Top 10 Holdings (106.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | United States Treasury Bill 08/06/2026 | Other | 25.55% |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 25.39% |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 19.12% |
| 4 | - | Cash & Other | Other | 16.18% |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 12.90% |
| 6 | - | Treasury Bill 0% Apr 09, 2026 | Other | 3.28% |
| 7 | - | Dis 01/16/2026 110.01 C | Other | 2.15% |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.84% |
| 9 | - | Dis Us 11/21/25 C111 | Other | 0.05% |
| 10 | - | Dis Us 11/21/25 C112 | Other | 0.03% |