All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 0.375% 08/15/2024 | 26.39% | - | 782 K | |||||
United States Treasury Note/Bond 3.875% 03/31/2025 | 25.86% | - | 770 K | |||||
United States Treasury Note/Bond 3% 07/15/2025 | 24.78% | - | 745 K | |||||
United States Treasury Note/Bond 4.5% 11/30/2024 | 20.05% | - | 594 K | |||||
Cash & Other | 2.06% | - | 61 K | |||||
First American Government Obligations Fund 12/01/2031 | 0.85% | - | 25 K |
Holding types
Countries
No data
Sectors
No data