Showing 10 of 24 holdingsTop 10 Weight: 127.22%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 40.71% | |
| 2 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 29.47% | |
| 3 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 24.15% | |
| 4 | - | United States Treasury Bill 08/06/2026 | Other | 18.94% | |
| 5 | - | Treasury Bill 0% Apr 09, 2026 | Other | 8.58% | |
| 6 | - | Coin Us 12/19/25 C310 | Other | 2.33% | |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.24% | |
| 8 | - | Coin Us 12/19/25 C390 | Other | 0.45% | |
| 9 | - | Coin Us 11/21/25 C322.5 | Other | 0.20% | |
| 10 | - | Coin Us 11/21/25 C320 | Other | 0.15% | |
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