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Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 92.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 2.13%	59.36	2.3 Mil	Government
United States Treasury Bonds 1.38%	7.36	291,369	Government
United States Treasury Notes 1.88%	6.70	265,193	Government
United States Treasury Bonds 2.13%	5.39	213,329	Government
United States Treasury Notes 0.5%	4.12	163,055	Government
Morgan Stanley Instl Lqudty Govt Instl	3.63	143,865	Cash and Equivalents
First American Government Obligs X	3.63	143,865	Cash and Equivalents
United States Treasury Notes 0.13%	3.26	128,865	Government
United States Treasury Notes 0.13%	2.93	115,803	Government
United States Treasury Notes 0.63%	2.92	115,775	Government

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