SOF(SOF)
SOF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| SOF0925243 | SOF REPO 09/25/24 4.85% 09/25/2024 | -- | -- | 70.00M | 41.20% | $70.00M |
| SOF092524 | SOF REPO 09/25/24 4.85% 09/25/2024 | -- | -- | 50.00M | 29.43% | $50.00M |
| SOF0925242 | SOF REPO 09/25/24 4.85% 09/25/2024 | -- | -- | 49.80M | 29.31% | $49.80M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | -- | -- | 98.32K | 0.06% | $98.32K |
| Cash&Other | Cash & Other | -- | -- | 17.38 | 0.00% | $17.38 |