Showing 10 of 9 holdingsTop 10 Weight: 100.01%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 30.09% | |
| 2 | B 0 08/06/26 | United States Treasury 0.00 08/06/2026 | Financials | 30.09% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 30.09% | |
| 4 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 11.90% | |
| 5 | - | Cash & Other | Other | 4.73% | |
| 6 | - | Gme Us 11/21/25 C25 | Other | 4.28% | |
| 7 | - | Gme Us 10/17/25 C26 | Other | 0.36% | |
| 8 | - | Gme Us 10/17/25 C25 | Other | -0.63% | |
| 9 | - | Gme 11/21/2025 25.01 P | Other | -10.90% | |
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