Showing 10 of 19 holdingsTop 10 Weight: 110.93%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 35.35% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 28.49% | |
| 3 | - | Coin Us 12/19/25 P300 | Other | 16.66% | |
| 4 | - | United States Treasury Bill 08/06/2026 | Other | 15.01% | |
| 5 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 10.69% | |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 2.68% | |
| 7 | - | Coin Us 11/21/25 P255 | Other | 0.81% | |
| 8 | - | Coin Us 11/21/25 P257.5 | Other | 0.81% | |
| 9 | - | COINBASE PUT OPT 11/25 250 | Other | 0.26% | |
| 10 | - | Coin Us 12/19/25 C430 | Other | 0.17% | |
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