All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 4.125% 11/15/2032 | 90.57% | - | 62 M | |||||
First American Treasury Obligations Fund 01/01/2040 | 4.58% | - | 3 M | |||||
SPX US 12/19/25 P5400 | 1.69% | - | 83 | |||||
SPX US 09/19/25 P5100 | 0.80% | - | 70 | |||||
SPX US 09/19/25 P5200 | 0.67% | - | 53 | |||||
SPX US 06/20/25 P4900 | 0.41% | - | 71 | |||||
Cash & Other | 0.41% | - | 279 K | |||||
SPX US 12/19/25 P5200 | 0.36% | - | 22 | |||||
SPX US 06/20/25 P4800 | 0.27% | - | 52 | |||||
SPX US 03/21/25 P4700 | 0.14% | - | 65 | |||||
SPX US 03/21/25 P4400 | 0.10% | - | 63 | |||||
SPX US 06/20/25 P4700 | 0.01% | - | 3 |
Holding types
Countries
No data
Sectors
No data