Ticker Name CUSIP ETF Weight Shares
912797HQ3 United States Treas Bills 05/09/2024 912797HQ3 24.91% 854,000
91282CCT6 United States Treas Nts 0.375% 08/15/2024 91282CCT6 24.87% 863,000
91282CGU9 United States Treas Nts 3.875% 03/31/2025 91282CGU9 24.77% 850,000
912797JF5 United States Treas Bills 02/27/2024 912797JF5 21.14% 717,000
TLT 240322C00093500 Tlt Us 03/22/24 C93.5 TLT 240322C00093500 3.85% 780
Cash&Other Cash & Other Cash&Other 1.49% 50,471
TLT 240322P00091500 Tlt Us 03/22/24 P91.5 TLT 240322P00091500 1.31% 780
TLT 240308P00092500 Tlt Us 03/08/24 P92.5 TLT 240308P00092500 -0.29% -195
TLT 240308C00092500 Tlt Us 03/08/24 C92.5 TLT 240308C00092500 -2.06% -390
Data as of 02/26/2024. 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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