Top 10 Holdings (109.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 30.97% |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 22.22% |
| 3 | - | Cash & Other | Other | 17.80% |
| 4 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 16.73% |
| 5 | - | Treasury Bill 0% Apr 09, 2026 | Other | 9.23% |
| 6 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 5.82% |
| 7 | - | Baba Us 12/19/25 C165 | Other | 4.43% |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.95% |
| 9 | - | Baba Us 11/21/25 C170 | Other | 0.14% |
| 10 | - | Baba Us 11/21/25 C172.5 | Other | 0.04% |