QDTY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/19/2025 1001.26 C	165.35%	6
2	FGXXX	First American Government Obligations Fund	25.67%	4,243,062
3	n/a	Xnd 12/19/2025 10.02 C	17.49%	60
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.12%	20,000
5	n/a	US DOLLARS	0.07%	11,838
6	n/a	OTHER ASSETS AND LIABILITIES	-23.06%	3,811,338
7	n/a	Cash Offset	-85.64%	14,155,535

As of Dec 1, 2025