Fund profile
Tickers
RMHSX, RMHTX, RMHYX
Fund manager
Total assets
$249.08 mm
Liabilities
$464.84 k
Net assets
$248.62 mm
Number of holdings
184.00
184 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 41.22 mm | 38.92 mm principal | 16.58 | Debt | Long | USA |
U.S. Treasury Bonds | 39.42 mm | 37.57 mm principal | 15.86 | Debt | Long | USA |
U.S. Treasury Bonds | 34.91 mm | 31.56 mm principal | 14.04 | Debt | Long | USA |
U.S. Treasury Bonds | 34.47 mm | 33.21 mm principal | 13.86 | Debt | Long | USA |
United States Treasury Note/Bond | 26.48 mm | 24.45 mm principal | 10.65 | Debt | Long | USA |
U.S. Cash Management Fund | 8.60 mm | 8.60 mm shares | 3.46 | Short-term investment vehicle | Long | USA |
Tennessee Valley Authority | 6.96 mm | 6.58 mm principal | 2.80 | Debt | Long | USA |
Tennessee Valley Authority | 5.24 mm | 4.61 mm principal | 2.11 | Debt | Long | USA |
Federal Home Loan Banks | 5.13 mm | 4.64 mm principal | 2.06 | Debt | Long | USA |
Federal National Mortgage Association | 3.55 mm | 3.13 mm principal | 1.43 | Debt | Long | USA |
Tennessee Valley Authority | 2.92 mm | 3.46 mm principal | 1.17 | Debt | Long | USA |
Federal Home Loan Banks | 2.54 mm | 2.45 mm principal | 1.02 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.88 mm | 3.71 mm principal | 0.76 | Debt | Long | USA |
Federal National Mortgage Association | 1.78 mm | 1.47 mm principal | 0.71 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.75 mm | 2.17 mm principal | 0.70 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 1.73 mm | 3.07 mm principal | 0.70 | Debt | Long | USA |
Tennessee Valley Authority | 1.56 mm | 1.41 mm principal | 0.63 | Debt | Long | USA |
Tennessee Valley Authority | 1.44 mm | 1.41 mm principal | 0.58 | Debt | Long | USA |
Tennessee Valley Authority | 1.28 mm | 1.25 mm principal | 0.51 | Debt | Long | USA |
Tennessee Valley Authority | 1.27 mm | 1.09 mm principal | 0.51 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.21 mm | 1.46 mm principal | 0.49 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 925.15 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Tennessee Valley Authority | 578.52 k | 495.00 k principal | 0.23 | Debt | Long | USA |
Federal Home Loan Banks | 504.78 k | 700.00 k principal | 0.20 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 437.46 k | 596.00 k principal | 0.18 | Debt | Long | USA |
Federal Home Loan Banks | 430.96 k | 575.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 404.57 k | 320.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 399.62 k | 330.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 389.09 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Tennessee Valley Authority | 336.80 k | 326.00 k principal | 0.14 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 267.81 k | 300.00 k principal | 0.11 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 265.54 k | 255.00 k principal | 0.11 | Debt | Long | USA |
CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE | 253.67 k | 223.17 k principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association | 242.20 k | 296.00 k principal | 0.10 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 237.97 k | 285.00 k principal | 0.10 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 232.15 k | 364.00 k principal | 0.09 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 222.65 k | 179.00 k principal | 0.09 | Debt | Long | USA |
CALIFORNIA ST | 220.06 k | 175.00 k principal | 0.09 | Debt | Long | USA |
Federal Home Loan Banks | 218.25 k | 295.00 k principal | 0.09 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 203.62 k | 180.00 k principal | 0.08 | Debt | Long | USA |
CALIFORNIA ST | 202.14 k | 210.00 k principal | 0.08 | Debt | Long | USA |
US 10YR ULTRA FUT MAR24 | 194.21 k | 66.00 contracts | 0.08 | Interest rate derivative | N/A | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 181.47 k | 150.00 k principal | 0.07 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 175.02 k | 155.00 k principal | 0.07 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 173.05 k | 160.00 k principal | 0.07 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 164.88 k | 155.00 k principal | 0.07 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 163.01 k | 130.00 k principal | 0.07 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 161.73 k | 120.00 k principal | 0.07 | Debt | Long | USA |
TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE | 160.35 k | 157.00 k principal | 0.06 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 158.79 k | 150.00 k principal | 0.06 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 157.54 k | 43.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 153.80 k | 155.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST | 152.08 k | 125.00 k principal | 0.06 | Debt | Long | USA |
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | 149.51 k | 220.00 k principal | 0.06 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 149.01 k | 160.00 k principal | 0.06 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 147.20 k | 130.00 k principal | 0.06 | Debt | Long | USA |
TEXAS ST | 139.02 k | 130.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 135.72 k | 195.00 k principal | 0.05 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 134.35 k | 125.00 k principal | 0.05 | Debt | Long | USA |
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | 133.70 k | 180.00 k principal | 0.05 | Debt | Long | USA |
N TX TOLLWAY AUTH REVENUE | 133.35 k | 110.00 k principal | 0.05 | Debt | Long | USA |
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE | 126.05 k | 160.00 k principal | 0.05 | Debt | Long | USA |
MASSACHUSETTS ST | 125.73 k | 120.00 k principal | 0.05 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 122.56 k | 130.00 k principal | 0.05 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 122.29 k | 115.00 k principal | 0.05 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 122.25 k | 115.00 k principal | 0.05 | Debt | Long | USA |
RUTGERS NJ ST UNIV | 121.68 k | 150.00 k principal | 0.05 | Debt | Long | USA |
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | 120.39 k | 145.00 k principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association | 117.82 k | 100.00 k principal | 0.05 | Debt | Long | USA |
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 117.60 k | 155.00 k principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST UNIV | 117.18 k | 155.00 k principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association | 116.36 k | 100.00 k principal | 0.05 | Debt | Long | USA |
NEW YORK NY | 115.90 k | 110.00 k principal | 0.05 | Debt | Long | USA |
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 114.97 k | 110.00 k principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association | 114.81 k | 100.00 k principal | 0.05 | Debt | Long | USA |
OHIO ST UNIV | 114.34 k | 115.00 k principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association | 111.03 k | 100.00 k principal | 0.04 | Debt | Long | USA |
HOUSTON TX | 110.97 k | 125.00 k principal | 0.04 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 110.30 k | 120.00 k principal | 0.04 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 107.65 k | 155.00 k principal | 0.04 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 107.20 k | 95.00 k principal | 0.04 | Debt | Long | USA |
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | 107.11 k | 100.00 k principal | 0.04 | Debt | Long | USA |
RIVERSIDE CA PENSN OBLG | 104.58 k | 120.00 k principal | 0.04 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 104.29 k | 90.00 k principal | 0.04 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 103.32 k | 100.00 k principal | 0.04 | Debt | Long | USA |
MISSISSIPPI ST | 102.89 k | 100.00 k principal | 0.04 | Debt | Long | USA |
UNIV OF NEBRASKA NE FACS CORP | 102.26 k | 135.00 k principal | 0.04 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 101.43 k | 200.00 k principal | 0.04 | Debt | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 101.21 k | 105.00 k principal | 0.04 | ABS-other | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 100.90 k | 90.00 k principal | 0.04 | Debt | Long | USA |
Federal Home Loan Banks | 100.45 k | 100.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 97.16 k | 105.00 k principal | 0.04 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 96.47 k | 100.00 k principal | 0.04 | Debt | Long | USA |
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 95.79 k | 90.00 k principal | 0.04 | Debt | Long | USA |
LOUISIANA ST GAS & FUELS TAX REVENUE | 94.14 k | 120.00 k principal | 0.04 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 93.00 k | 100.00 k principal | 0.04 | Debt | Long | USA |
ILLINOIS ST | 92.10 k | 87.69 k principal | 0.04 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION REVENUE | 91.45 k | 100.00 k principal | 0.04 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX | 89.22 k | 85.00 k principal | 0.04 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 89.11 k | 85.00 k principal | 0.04 | Debt | Long | USA |
CMWLTH FING AUTH PA | 88.16 k | 95.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 87.87 k | 125.00 k principal | 0.04 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 87.32 k | 70.00 k principal | 0.04 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 86.68 k | 85.00 k principal | 0.03 | Debt | Long | USA |
LONG GILT FUTURE MAR24 | 86.63 k | 21.00 contracts | 0.03 | Interest rate derivative | N/A | UK |
OKLAHOMA ST DEV FIN AUTH | 86.37 k | 90.00 k principal | 0.03 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSION | 84.63 k | 120.00 k principal | 0.03 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 84.40 k | 70.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 83.30 k | 90.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 83.10 k | 75.00 k principal | 0.03 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 82.21 k | 85.00 k principal | 0.03 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 82.05 k | 110.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 81.91 k | 75.00 k principal | 0.03 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 80.87 k | 85.00 k principal | 0.03 | Debt | Long | USA |
CALIFORNIA ST | 80.73 k | 80.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK NY | 79.03 k | 75.00 k principal | 0.03 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 78.98 k | 80.00 k principal | 0.03 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 78.89 k | 65.00 k principal | 0.03 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 78.83 k | 75.00 k principal | 0.03 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | 77.64 k | 70.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 77.23 k | 75.00 k principal | 0.03 | Debt | Long | USA |
WASHINGTON ST | 77.14 k | 75.00 k principal | 0.03 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 75.95 k | 65.00 k principal | 0.03 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 75.72 k | 70.00 k principal | 0.03 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 75.58 k | 65.00 k principal | 0.03 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 75.27 k | 73.00 k principal | 0.03 | Debt | Long | USA |
MICHIGAN ST UNIV REVENUES | 75.25 k | 95.00 k principal | 0.03 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 74.90 k | 60.00 k principal | 0.03 | Debt | Long | USA |
MASSACHUSETTS ST | 74.49 k | 100.00 k principal | 0.03 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 74.06 k | 85.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 73.93 k | 85.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF TEXAS TX UNIV REVENUES | 73.90 k | 95.00 k principal | 0.03 | Debt | Long | USA |
DALLAS CNTY TX HOSP DIST | 73.89 k | 70.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 73.54 k | 70.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF MINNESOTA MN | 73.45 k | 85.00 k principal | 0.03 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 73.39 k | 60.00 k principal | 0.03 | Debt | Long | USA |
TEXAS ST | 73.06 k | 90.00 k principal | 0.03 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 72.74 k | 65.00 k principal | 0.03 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 72.70 k | 100.00 k principal | 0.03 | Debt | Long | USA |
TEXAS ST A & M UNIV PERM UNIV FUND | 72.69 k | 85.00 k principal | 0.03 | Debt | Long | USA |
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | 72.62 k | 76.00 k principal | 0.03 | Debt | Long | USA |
OKLAHOMA ST DEV FIN AUTH | 72.33 k | 74.98 k principal | 0.03 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 70.70 k | 65.00 k principal | 0.03 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 70.09 k | 70.00 k principal | 0.03 | Debt | Long | USA |
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 70.04 k | 65.00 k principal | 0.03 | Debt | Long | USA |
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | 69.98 k | 75.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 69.54 k | 60.00 k principal | 0.03 | Debt | Long | USA |
TEXAS ST | 68.37 k | 70.00 k principal | 0.03 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 67.88 k | 70.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 67.78 k | 65.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 67.62 k | 65.00 k principal | 0.03 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 67.38 k | 60.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 64.58 k | 75.00 k principal | 0.03 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 64.52 k | 80.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF VIRGINIA VA UNIV REVENUES | 63.37 k | 95.00 k principal | 0.03 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 63.30 k | 85.00 k principal | 0.03 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN CONVENTION CENTER AUTH | 63.01 k | 55.00 k principal | 0.03 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 62.38 k | 60.00 k principal | 0.03 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 62.10 k | 75.00 k principal | 0.02 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 61.04 k | 75.00 k principal | 0.02 | Debt | Long | USA |
MASSACHUSETTS ST | 60.94 k | 85.00 k principal | 0.02 | Debt | Long | USA |
PORT OF MORROW OR TRANSMISSION FACS REVENUE | 60.30 k | 80.00 k principal | 0.02 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 59.74 k | 65.00 k principal | 0.02 | Debt | Long | USA |
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | 58.37 k | 75.00 k principal | 0.02 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 57.86 k | 85.00 k principal | 0.02 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 56.64 k | 85.00 k principal | 0.02 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 54.19 k | 65.00 k principal | 0.02 | Debt | Long | USA |
MIAMI-DADE CNTY FL WTR & SWR REVENUE | 54.01 k | 65.00 k principal | 0.02 | Debt | Long | USA |
ILLINOIS ST | 51.38 k | 47.14 k principal | 0.02 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 43.39 k | 35.00 k principal | 0.02 | Debt | Long | USA |
MASSACHUSETTS ST | 39.71 k | 49.00 k principal | 0.02 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 38.84 k | 55.00 k principal | 0.02 | Debt | Long | USA |
SAN ANTONIO TX ELEC & GAS REVENUE | 38.21 k | 35.00 k principal | 0.02 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 37.68 k | 47.00 k principal | 0.02 | Debt | Long | USA |
INDIANA ST FIN AUTH REVENUE | 37.65 k | 50.00 k principal | 0.02 | Debt | Long | USA |
UNIV OF TEXAS TX | 34.45 k | 35.00 k principal | 0.01 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 32.40 k | 30.00 k principal | 0.01 | Debt | Long | USA |
UNIV OF VIRGINIA VA UNIV REVENUES | 30.99 k | 50.00 k principal | 0.01 | Debt | Long | USA |
MICHIGAN ST FIN AUTH REVENUE | 20.39 k | 25.00 k principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 310.26 | -1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) MAR24 | -652.52 | -2.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
US ULTRA BOND CBT MAR24 | -1.70 k | -4.00 contracts | -0.00 | Interest rate derivative | N/A | USA |
EURO-BUND FUTURE MAR24 | -56.79 k | -21.00 contracts | -0.02 | Interest rate derivative | N/A | Germany |
US 10YR NOTE (CBT)MAR24 | -69.36 k | -31.00 contracts | -0.03 | Interest rate derivative | N/A | USA |