CPII(CPII)
CPII
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO | -- | -- | 11.50M | 33.60% | $11.50M |
| -- | B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO | -- | -- | -11.50M | 33.30% | -$11.40M |
| -- | TSY INFL IX N/B 07/27 0.375 | -- | -- | 1.54M | 4.41% | $1.51M |
| -- | TSY INFL IX N/B 04/27 0.125 | -- | -- | 1.53M | 4.38% | $1.50M |
| -- | TSY INFL IX N/B 07/26 0.125 | -- | -- | 1.45M | 4.24% | $1.45M |
| -- | TSY INFL IX N/B 10/27 1.625 | -- | -- | 1.43M | 4.15% | $1.42M |
| -- | TSY INFL IX N/B 04/28 1.25 | -- | -- | 1.44M | 4.15% | $1.42M |
| -- | TSY INFL IX N/B 10/26 0.125 | -- | -- | 1.35M | 3.92% | $1.34M |
| -- | TSY INFL IX N/B 01/27 0.375 | -- | -- | 1.35M | 3.90% | $1.33M |
| -- | TSY INFL IX N/B 01/28 0.5 | -- | -- | 1.20M | 3.42% | $1.17M |
| -- | U.S. GOVERNMENT MONEY MARKET S | -- | -- | 137.99K | 0.40% | $137.99K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.08% | $26.03K |
| -- | 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | -- | -- | 12.00M | 0.02% | $8.19K |
| -- | 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | -- | -- | 9.00M | 0.02% | $6.14K |
| -- | US DOLLAR | -- | -- | 4.16K | 0.01% | $4.16K |
| -- | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | -- | -- | 501.46 | 0.00% | $501.46 |