United States Treasury Bill 10/08/2024 | 9.04 | 48,271,000 |
United States Treasury Bill 10/24/2024 | 8.38 | 44,890,000 |
United States Treasury Bill 11/14/2024 | 8.31 | 44,593,000 |
United States Treasury Bill 09/12/2024 | 8.26 | 43,944,000 |
United States Treasury Bill 10/22/2024 | 8.26 | 44,190,000 |
United States Treasury Bill 09/03/2024 | 8.09 | 43,000,500 |
United States Treasury Bill 10/03/2024 | 8.06 | 43,000,500 |
United States Treasury Bill 10/15/2024 | 7.29 | 38,963,000 |
United States Treasury Bill 10/01/2024 | 7.23 | 38,576,000 |
United States Treasury Bill 09/19/2024 | 7.04 | 37,486,000 |
United States Treasury Bill 09/10/2024 | 6.81 | 36,207,000 |
United States Treasury Bill 09/26/2024 | 6.66 | 35,522,000 |
United States Treasury Bill 10/17/2024 | 6.03 | 32,239,000 |
Cash & Other | 0.59 | 3,153,789 |
SPXW US 09/12/24 P4850 | 0.01 | 236 |
SPXW US 09/12/24 P4900 | 0.01 | 236 |
SPXW US 09/12/24 P5075 | 0.01 | 236 |
SPXW US 09/12/24 P4800 | 0.00 | 236 |