All holdings
(total: 15)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SPY US 12/20/24 C440 | 13.06% | - | 2218 | |||||
United States Treasury Note/Bond 0.875% 11/15/2030 | 7.88% | - | 26 M | |||||
United States Treasury Note/Bond 0.625% 05/15/2030 | 7.88% | - | 26 M | |||||
SPY US 06/20/25 C510 | 7.86% | - | 1998 | |||||
United States Treasury Note/Bond 1.375% 11/15/2031 | 7.84% | - | 26 M | |||||
United States Treasury Note/Bond 1.625% 05/15/2031 | 7.83% | - | 25 M | |||||
United States Treasury Note/Bond 1.75% 11/15/2029 | 7.82% | - | 24 M | |||||
United States Treasury Note/Bond 2.875% 05/15/2032 | 7.77% | - | 24 M | |||||
United States Treasury Note/Bond 3.375% 05/15/2033 | 7.75% | - | 23 M | |||||
United States Treasury Note/Bond 4.125% 11/15/2032 | 7.74% | - | 22 M | |||||
United States Treasury Note/Bond 4.5% 11/15/2033 | 7.71% | - | 21 M | |||||
United States Treasury Note/Bond 4.375% 05/15/2034 | 7.70% | - | 21 M | |||||
Invesco Government & Agency Portfolio 12/31/2031 | 1.11% | - | 3 M | |||||
Cash & Other | 0.06% | - | 162 K | |||||
Dreyfus Treasury Securities Cash Management 02/01/2042 | 0.00% | - | 4819 |
Holding types
Countries
No data
Sectors
No data