Top 10 Holdings (115.1% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 36.17% |
| 2 | B 0 08/06/26 | United States Treasury 0.00 08/06/2026 | Financials | 36.16% |
| 3 | - | Treasury Bill 0% Apr 09, 2026 | Other | 29.48% |
| 4 | - | RDDT US 01/16/26 C200 | Other | 8.42% |
| 5 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 3.08% |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.73% |
| 7 | - | Rddt Us 11/21/25 C225 | Other | 0.09% |
| 8 | - | Rddt Us 11/21/25 C230 | Other | 0.02% |
| 9 | - | Cash & Other | Other | - |
| 10 | - | Rddt Us 11/21/25 C210 | Other | -0.09% |