Traditional Portfolio
| Security Name |
Weight (%) |
Market Value ($) |
Quantity |
| NY Muni Bond 5.25% 2035 |
35.2 |
352,000,000 |
350,000 |
| CA Tax-Exempt Muni 4.75% 2040 |
28.1 |
281,000,000 |
275,000 |
| US Treasury 3.625% 2044 |
15.7 |
157,000,000 |
150,000 |
| USD Cash |
21.0 |
210,000,000 |
210,000,000 |
Total AUM: $1,000,000,000
USDX Enhanced Portfolio
| Security Name |
Weight (%) |
Market Value ($) |
Quantity |
| NY Muni Bond 5.25% 2035 |
35.2 |
352,000,000 |
350,000 |
| CA Tax-Exempt Muni 4.75% 2040 |
28.1 |
281,000,000 |
275,000 |
| US Treasury 3.625% 2044 |
15.7 |
157,000,000 |
150,000 |
| USDX (Yield-Bearing Cash) |
21.0 |
210,000,000 |
210,000,000 |
Total AUM: $1,000,000,000
Daily Yield: 0.02%