All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 3% 07/15/2025 | 27.64% | - | 51 M | |||||
United States Treasury Note/Bond 3.875% 01/15/2026 | 26.73% | - | 49 M | |||||
United States Treasury Bill 01/16/2025 | 10.95% | - | 20 M | |||||
United States Treasury Bill 02/13/2025 | 10.95% | - | 20 M | |||||
United States Treasury Bill 03/11/2025 | 10.95% | - | 20 M | |||||
Cash & Other | 7.88% | - | 14 M | |||||
United States Treasury Note/Bond 2.625% 04/15/2025 | 3.39% | - | 6 M | |||||
First American Government Obligations Fund 12/01/2031 | 1.13% | - | 2 M | |||||
EXCHANGE PUT OPT 12/24 20970 | 0.38% | - | 91 |
Holding types
Countries
Sectors
No data