Ticker Name CUSIP ETF Weight Shares
91282CDH1 United States Treasury Note/bond 0.75% 11/15/2024 91282CDH1 53.02% 89,479,000
912797FS1 United States Treasury Bill 06/13/2024 912797FS1 40.58% 67,238,000
91282CEH0 United States Treasury Note/bond 2.625% 04/15/2025 91282CEH0 5.05% 8,531,000
Cash&Other Cash & Other Cash&Other 1.80% 2,972,067
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.03% 50,414
RUTW 240523P02085000 Ftse Rus Put Opt 05/24 2085 RUTW 240523P02085000 -0.48% -793
Data as of 05/23/2024. 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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