SPY US 12/20/24 C440 | 10.85 | 1,595 |
United States Treasury Note/Bond 0.625% 05/15/2030 | 8.28 | 18,974,000 |
United States Treasury Note/Bond 0.875% 11/15/2030 | 8.28 | 18,949,000 |
United States Treasury Note/Bond 1.375% 11/15/2031 | 8.28 | 18,808,000 |
United States Treasury Note/Bond 1.625% 05/15/2031 | 8.26 | 18,229,000 |
United States Treasury Note/Bond 2.875% 05/15/2032 | 8.24 | 16,936,000 |
United States Treasury Note/Bond 3.375% 05/15/2033 | 8.23 | 16,440,000 |
United States Treasury Note/Bond 1.75% 11/15/2029 | 8.22 | 17,444,000 |
United States Treasury Note/Bond 4.125% 11/15/2032 | 8.21 | 15,503,000 |
United States Treasury Note/Bond 4.5% 11/15/2033 | 8.20 | 15,079,000 |
United States Treasury Note/Bond 4.375% 05/15/2034 | 8.20 | 15,211,000 |
SPY US 06/20/25 C510 | 5.94 | 1,437 |
Cash & Other | 0.60 | 1,163,806 |
Invesco Government & Agency Portfolio 12/31/2031 | 0.20 | 386,134 |
Dreyfus Treasury Securities Cash Management 02/01/2042 | 0.00 | 1,889 |