ATCL Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BMAXATCL SWAP	100.09%	2,245
2	B.0 07.09.26	United States Treasury Bills 0%	94.27%	14,926,000
3	TLDR	Laddered T-Bill ETF	3.98%	25,000
4	FGXXX	First American Government Obligations Fund	0.71%	112,354
5	n/a	OTHER ASSETS AND LIABILITIES	-0.40%	62,771
6	n/a	US DOLLARS	-0.72%	112,590
7	n/a	Cash Offset	-97.94%	15,395,023

As of Apr 23, 2026