+11
New
11
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CFV8 | Apr 2024 | 77,786,000 | $74.7M | 90.97% | DBT |
| 2 | N/A | SPX 3 P440 | Apr 2024 | 112 | $986K | 1.20% | DE |
| 3 | N/A | SPX 6 P480 | Apr 2024 | 52 | $957K | 1.17% | DE |
| 4 | N/A | SPX 3 P470 | Apr 2024 | 56 | $763K | 0.93% | DE |
| 5 | First American Treasury Obliga | FXFXX | Apr 2024 | 760,146 | $760K | 0.93% | STIV |
| 6 | N/A | SPX 6 P470 | Apr 2024 | 43 | $697K | 0.85% | DE |
| 7 | N/A | SPX 12 P41 | Apr 2024 | 141 | $558K | 0.68% | DE |
| 8 | N/A | SPX 9 P400 | Apr 2024 | 126 | $215K | 0.26% | DE |
| 9 | N/A | SPX 12 P42 | Apr 2024 | 39 | $179K | 0.22% | DE |
| 10 | N/A | SPX 9 P420 | Apr 2024 | 73 | $175K | 0.21% | DE |
| 11 | N/A | SPX 6 P440 | Apr 2024 | 15 | $12K | 0.01% | DE |