TBF Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY BILL	undefined	n/a
2	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	n/a
3	n/a	US LONG BOND(CBT) BOND 19/DEC/2024 USZ4 COMDTY	-2.14%	-1,751,719
4	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE	-5.14%	-4,208,778
5	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-10.77%	-8,827,349
6	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL	-13.50%	-11,066,544
7	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA	-15.34%	-12,575,241
8	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-23.84%	-19,543,019
9	n/a	ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA	-29.95%	-24,545,646

As of Nov 19, 2024