CIEI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	24.98%	748,971
2	FGXXX	First American Government Obligations Fund Class X	2.62%	78,531
3	T.4 02.28.30	United States Treasury Notes 4%	2.05%	62,000
4	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.90%	58,000
5	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.89%	66,000
6	T.1.375 11.15.31	United States Treasury Notes 1.38%	1.86%	65,000
7	T.3.375 05.15.33	United States Treasury Notes 3.38%	1.84%	59,000
8	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.83%	58,000
9	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.82%	63,000
10	T.2.875 05.15.32	United States Treasury Notes 2.88%	1.81%	59,000
11	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.78%	61,000
12	T.1.125 02.15.31	United States Treasury Notes 1.13%	1.77%	61,000
13	T.1.625 05.15.31	United States Treasury Notes 1.63%	1.77%	60,000
14	T.0.625 08.15.30	United States Treasury Notes 0.63%	1.76%	61,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.73%	57,000
16	T.3.625 08.31.29	United States Treasury Notes 3.63%	1.37%	42,000
17	T.4.375 12.31.29	United States Treasury Notes 4.38%	1.37%	41,000
18	T.3.5 09.30.29	United States Treasury Notes 3.5%	1.37%	42,000
19	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.36%	41,000
20	T.4.125 10.31.29	United States Treasury Notes 4.13%	1.36%	41,000
21	T.4.125 11.30.29	United States Treasury Notes 4.13%	1.36%	41,000
22	T.4 07.31.29	United States Treasury Notes 4%	1.36%	41,000
23	T.4.125 05.31.31	United States Treasury Notes 4.13%	1.35%	41,000
24	T.4.125 06.30.31	United States Treasury Notes 4.13%	1.35%	41,000
25	T.4 03.31.30	United States Treasury Notes 4%	1.35%	41,000

Showing 25 of 91 holdings

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As of Jul 30, 2026