All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SOF REPO 09/25/24 4.85% 09/25/2024 | 41.20% | - | 70 M | |||||
SOF REPO 09/25/24 4.85% 09/25/2024 | 29.43% | - | 50 M | |||||
SOF REPO 09/25/24 4.85% 09/25/2024 | 29.31% | - | 50 M | |||||
Invesco Government & Agency Portfolio 12/31/2031 | 0.06% | - | 98 K | |||||
Cash & Other | 0.00% | - | 17 |
Holding types
Countries
No data
Sectors
No data