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Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 79.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.38%	79.10	3M	Government
United States Treasury Bills 0%	3.33	142,072	Government
Morgan Stanley Instl Lqudty Govt Instl	2.22	94,846	Cash and Equivalents
First American Government Obligs X	2.22	94,846	Cash and Equivalents
United States Treasury Bills 0%	1.86	79,559	Government
United States Treasury Bills 0%	1.75	74,656	Government
United States Treasury Bills 0%	1.63	69,825	Government
United States Treasury Bills 0%	1.57	67,001	Government
United States Treasury Bills 0%	0.98	41,650	Government
United States Treasury Bills 0%	0.97	41,532	Government

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