All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 3.875% 01/15/2026 | 27.68% | - | 46 M | |||||
United States Treasury Note/Bond 3% 07/15/2025 | 21.06% | - | 35 M | |||||
United States Treasury Bill 03/11/2025 | 12.11% | - | 20 M | |||||
United States Treasury Bill 01/16/2025 | 12.11% | - | 20 M | |||||
United States Treasury Bill 02/13/2025 | 12.11% | - | 20 M | |||||
Cash & Other | 8.80% | - | 15 M | |||||
United States Treasury Note/Bond 2.625% 04/15/2025 | 3.74% | - | 6 M | |||||
First American Government Obligations Fund 12/01/2031 | 1.80% | - | 3 M | |||||
NDXP US 01/06/25 P21375 | 0.59% | - | 81 |
Holding types
Countries
Sectors
No data