CPII(CPII)
CPII
ETF Holdings
16 Holdings • $11.31M
Updated: Sep 1, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | B0078242 IRS USD R V 12MUSCPI 10078242_FLO CCPINFLATIONZERO | -- | -- | 11.50M | 33.74% | $11.50M |
| -- | B0078242 IRS USD P F 2.41550 10078242_FIX CCPINFLATIONZERO | -- | -- | -11.50M | 33.41% | -$11.39M |
| -- | TSY INFL IX N/B 07/27 0.375 | -- | -- | 1.54M | 4.45% | $1.52M |
| -- | TSY INFL IX N/B 04/27 0.125 | -- | -- | 1.53M | 4.42% | $1.51M |
| -- | TSY INFL IX N/B 10/27 1.625 | -- | -- | 1.43M | 4.18% | $1.42M |
| -- | TSY INFL IX N/B 04/28 1.25 | -- | -- | 1.45M | 4.17% | $1.42M |
| -- | TSY INFL IX N/B 07/28 0.75 | -- | -- | 1.38M | 3.97% | $1.35M |
| -- | TSY INFL IX N/B 10/26 0.125 | -- | -- | 1.35M | 3.96% | $1.35M |
| -- | TSY INFL IX N/B 01/27 0.375 | -- | -- | 1.35M | 3.94% | $1.34M |
| -- | TSY INFL IX N/B 01/28 0.5 | -- | -- | 1.21M | 3.45% | $1.17M |
| -- | U.S. GOVERNMENT MONEY MARKET S | -- | -- | 56.67K | 0.17% | $56.67K |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.10% | $33.64K |
| -- | 10073264 IONIC SWAPTION 5.22 PUT USD 20270113 | -- | -- | 12.00M | 0.03% | $9.13K |
| -- | 10073265 IONIC SWAPTION 5.22 PUT USD 20270113 | -- | -- | 9.00M | 0.02% | $6.85K |
| -- | US DOLLAR | -- | -- | 4.03K | 0.01% | $4.03K |
| -- | SWAPS JPM(CSHJPGSW0) COC USD SWAPS CASH COLLATERAL USD | -- | -- | 760.69 | 0.00% | $760.69 |
