$17.01—Stale · unknown old
NYSE • Last print unknown ago
$17.01—Stale · unknown old
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | United States Treasury Note/Bond 4.625% 10/15/2026 | -- | -- | 29.80M | 24.25% | $29.81M |
| -- | United States Treasury Note/Bond 3.875% 06/15/2028 | -- | -- | 29.61M | 23.70% | $29.13M |
| -- | United States Treasury Note/Bond 3.875% 04/15/2029 | -- | -- | 29.43M | 23.33% | $28.68M |
| -- | United States Treasury Note/Bond 3.875% 03/31/2031 | -- | -- | 29.93M | 23.25% | $28.58M |
| -- | United States Treasury Note/Bond 4.5% 02/15/2036 | -- | -- | 3.17M | 2.48% | $3.05M |
| -- | Cash & Other | -- | -- | 1.99M | 1.62% | $1.99M |
| -- | SPXW US 09/30/26 C7200 | -- | -- | 30 | 1.25% | $1.54M |
| -- | SPXW US 09/30/26 C7815 | -- | -- | -95 | 0.07% | -$83.60K |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 20.77K | 0.02% | $20.77K |
| -- | SPXW US 09/30/26 C7840 | -- | -- | -30 | 0.01% | -$16.50K |
| -- | SPXW US 09/30/26 C7915 | -- | -- | 95 | 0.01% | $13.54K |