Showing 10 of 14 holdingsTop 10 Weight: 102.69%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 24.34% | |
| 2 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 24.23% | |
| 3 | - | Cash & Other | Other | 16.52% | |
| 4 | - | United States Treasury Bill 08/06/2026 | Other | 15.83% | |
| 5 | - | Rblx Us 09/19/25 C120 | Other | 11.52% | |
| 6 | B 0 11/06/25 | United States Treasury Bill 11/06/2025 | Financials | 8.49% | |
| 7 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.07% | |
| 8 | - | Roblox C Cll Opt 09/25 140 | Other | 0.27% | |
| 9 | - | Roblox C Cll Opt 09/25 139 | Other | 0.22% | |
| 10 | - | Rblx Us 09/05/25 C138 | Other | 0.20% | |
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