TRES Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 912797HQ3 | United States Treasury Bill 05/09/2024 | 912797HQ3 | 26.33% | 797,000 |
| 91282CCT6 | United States Treasury Note/bond 0.375% 08/15/2024 | 91282CCT6 | 26.24% | 805,000 |
| 91282CGU9 | United States Treasury Note/bond 3.875% 03/31/2025 | 91282CGU9 | 25.91% | 793,000 |
| 91282CFX4 | United States Treasury Note/bond 4.5% 11/30/2024 | 91282CFX4 | 20.30% | 617,000 |
| TLT 240510P00088500 | Tlt Us 05/10/24 P88.5 | TLT 240510P00088500 | 1.22% | 500 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.32% | 9,772 |
| TLT 240510C00091000 | Tlt Us 05/10/24 C91 | TLT 240510C00091000 | 0.26% | 500 |
| TLT 240503C00089500 | Tlt Us 05/03/24 C89.5 | TLT 240503C00089500 | -0.16% | -250 |
| TLT 240503P00088000 | Tlt Us 05/03/24 P88 | TLT 240503P00088000 | -0.20% | -250 |
| Cash&Other | Cash & Other | Cash&Other | -0.23% | -6,971 |
Data as of 05/02/2024. 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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