Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | Hims & Hers Health Inc Com Swap Cs | Other | 67.19% |
| 2 | - | Hims & Hers Health Inc Swap Marex | Other | 65.84% |
| 3 | - | Hims & Hers Health Inc Com Swap Cantor | Other | 35.57% |
| 4 | - | Hims Us 11/21/25 C20 | Other | 17.19% |
| 5 | B 0 11/20/25 | Treasury Bill Nov 20, 2025 | Financials | 15.10% |
| 6 | B 0 08/06/26 | United States Treasury 0.00 08/06/2026 | Financials | 4.50% |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 3.43% |
| 8 | - | HIMS US 11/14/25 C42 | Other | 2.71% |
| 9 | - | HIMS US 11/14/25 C40 | Other | -5.14% |
| 10 | - | Cash & Other | Other | -106.44% |
