Ticker Name CUSIP ETF Weight Shares
91282CDH1 United States Treasury Note/bond 0.75% 11/15/2024 91282CDH1 54.88% 66,590,000
91282CEY3 United States Treasury Note/bond 3% 07/15/2025 91282CEY3 23.81% 28,993,000
91282CGE5 United States Treasury Note/bond 3.875% 01/15/2026 91282CGE5 23.81% 28,807,000
91282CEH0 United States Treasury Note/bond 2.625% 04/15/2025 91282CEH0 2.63% 3,200,000
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.02% 23,958
SPXW 240624P05475000 Cboe S&p Put Opt 06/24 5475 SPXW 240624P05475000 -0.26% -218
Cash&Other Cash & Other Cash&Other -4.90% -5,839,821
Data as of 06/24/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings