IWMY Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 91282CDH1 | United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | 54.50% | 86,480,000 |
| 912797FS1 | United States Treasury Bill 06/13/2024 | 912797FS1 | 43.15% | 67,238,000 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 6.64% | 10,284,215 |
| 91282CEH0 | United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | 1.27% | 2,009,000 |
| RUTW 240503P02025000 | Rutw Us 05/03/24 P2025 | RUTW 240503P02025000 | -0.96% | -769 |
| Cash&Other | Cash & Other | Cash&Other | -4.60% | -7,121,041 |
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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