PREMIA PARTNERS COMPANY LTD US TSY FLOATING RATE ETF USD DIST UNITS holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKM2Government of the United States of America FRN 30-APR-2026
14.48%
760.90 K
0.00%
761.30 KUSD
−0.01%
U
US91282CJU6Government of the United States of America FRN 31-JAN-2026
14.33%
752.30 K
0.00%
753.16 KUSD
−0.03%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
14.06%
738.00 K
−4.77%
738.76 KUSD
−4.80%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
13.53%
710.00 K
0.00%
711.20 KUSD
+0.00%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
13.14%
690.00 K
+200.00%
690.41 KUSD
+200.10%
U
US91282CJD4Government of the United States of America FRN 31-OCT-2025
13.08%
687.30 K
0.00%
687.68 KUSD
−0.03%
U
US91282CHS3Government of the United States of America FRN 31-JUL-2025
11.75%
617.50 K
−5.36%
617.53 KUSD
−5.38%
G
Government of the United States of America FRN 30-APR-2027
4.46%
234.00 K
—
234.33 KUSD
—
U
U.S. Dollar
1.17%
61.55 K
−29.74%
61.55 KUSD
−29.74%