Top 10 Holdings (120.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 41.71% |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 24.36% |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | Other | 16.72% |
| 4 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 16.11% |
| 5 | - | Ai Us 01/16/26 C15 | Other | 9.07% |
| 6 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 7.21% |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 4.20% |
| 8 | - | Cash & Other | Other | 1.04% |
| 9 | - | Ai Us 11/21/25 C16 | Other | 0.21% |
| 10 | - | Ai Us 11/21/25 C17 | Other | 0.06% |