Ticker Name CUSIP ETF Weight Shares
91282CDH1 United States Treas Nts 0.75% 11/15/2024 91282CDH1 51.30% 154,516,000
912797FS1 United States Treas Bills 06/13/2024 912797FS1 47.76% 141,636,000
Cash&Other Cash & Other Cash&Other 1.45% 4,225,629
NDXP 240226P18000000 Ndxp Us 02/26/24 P18000 NDXP 240226P18000000 -0.63% -163
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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