Ticker Name CUSIP ETF Weight Shares
91282CDH1 United States Treasury Note/bond 0.75% 11/15/2024 91282CDH1 49.99% 1,265,000
91282CEH0 United States Treasury Note/bond 2.625% 04/15/2025 91282CEH0 49.94% 1,265,000
Cash&Other Cash & Other Cash&Other 0.92% 22,783
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.38% 9,528
USO 240524P00075500 United S Put Opt 05/24 75.500 USO 240524P00075500 -1.23% -325
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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