JEPY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CDH1 | United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | 51.28% | 65,756,000 |
| 912797FS1 | United States Treasury Bill 06/13/2024 | 912797FS1 | 49.77% | 62,677,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 1.12% | 1,406,831 |
| SPXW 240503P05075000 | Spxw Us 05/03/24 P5075 | SPXW 240503P05075000 | -0.35% | -247 |
| Cash&Other | Cash & Other | Cash&Other | -1.82% | -2,275,613 |
Data as of 05/03/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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