Top 10 Holdings (107.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | - | United States Treasury Bill 08/06/2026 | Other | 24.71% |
| 2 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 23.16% |
| 3 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 21.88% |
| 4 | - | Treasury Bill 0% Apr 09, 2026 | Other | 14.87% |
| 5 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 12.24% |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 3.95% |
| 7 | - | Cash & Other | Other | 3.70% |
| 8 | - | NFLX US 01/16/26 C116 | Other | 3.23% |
| 9 | - | Nflx Us 11/21/25 C119.5 | Other | 0.03% |
| 10 | - | Nflx Us 11/21/25 C121 | Other | 0.01% |