Ticker Name CUSIP ETF Weight Shares
91282CDH1 United States Treasury Note/bond 0.75% 11/15/2024 91282CDH1 53.21% 140,098,000
91282CEY3 United States Treasury Note/bond 3% 07/15/2025 91282CEY3 21.23% 56,084,000
91282CGE5 United States Treasury Note/bond 3.875% 01/15/2026 91282CGE5 21.23% 55,725,000
91282CEH0 United States Treasury Note/bond 2.625% 04/15/2025 91282CEH0 2.03% 5,347,000
Cash&Other Cash & Other Cash&Other 1.76% 4,546,329
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.89% 2,313,888
NDXP 240624P19750000 Nasdaq-1 Put Opt 06/24 19750 NDXP 240624P19750000 -0.34% -131
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.
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