All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
United States Treasury Note/Bond 2.625% 04/15/2025 | 23.32% | - | 4 M | |||||
United States Treasury Note/Bond 3% 07/15/2025 | 21.27% | - | 4 M | |||||
United States Treasury Note/Bond 3.875% 01/15/2026 | 21.20% | - | 4 M | |||||
Cash & Other | 8.72% | - | 2 M | |||||
United States Treasury Bill 02/13/2025 | 7.76% | - | 1 M | |||||
United States Treasury Bill 01/16/2025 | 7.75% | - | 1 M | |||||
United States Treasury Bill 03/11/2025 | 7.75% | - | 1 M | |||||
USO US 12/04/24 P72 | 1.22% | - | 2325 | |||||
First American Government Obligations Fund 12/01/2031 | 1.02% | - | 176 K |
Holding types
Countries
No data
Sectors
No data