Showing 10 of 50 holdingsTop 10 Weight: 187.42%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|
| 1 | - | Cash & Other | Other | 100.26% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 27.93% | |
| 3 | - | United States Treasury Bill 08/06/2026 | Other | 27.92% | |
| 4 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 17.26% | |
| 5 | B 0 06/11/26 | Treasury Bill Jun 11, 2026 | Financials | 8.58% | |
| 6 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 4.89% | |
| 7 | - | QURE US 11/21/25 C31 | Other | 0.24% | |
| 8 | - | SNDK US 11/21/25 C270 | Other | 0.20% | |
| 9 | - | Ionq Us 11/21/25 C50 | Other | 0.09% | |
| 10 | - | UUUU US 11/21/25 C18 | Other | 0.05% | |
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