| 91282CGE5 |
United States Treasury Note/Bond 3.875% 01/15/2026 |
3305000 |
31.405 % |
3.305 M $ |
| 912797RF6 |
United States Treasury Bill 07/09/2026 |
1833000 |
17.12 % |
1.802 M $ |
| 912797RG4 |
United States Treasury Bill 08/06/2026 |
1151000 |
10.723 % |
1.129 M $ |
| 912797PM3 |
United States Treasury Bill 02/19/2026 |
995000 |
9.421 % |
991.441 K $ |
| 912797QX8 |
United States Treasury Bill 06/11/2026 |
1000000 |
9.366 % |
985.652 K $ |
| NVDA 260320P00190000 |
NVDA US 03/20/26 P190 |
486 |
6.765 % |
711.990 K $ |
|
Cash & Other |
680306 |
6.464 % |
680.306 K $ |
| 2NVDA 260320C00190020 |
NVDA 03/20/2026 190.02 C |
-486 |
5.487 % |
-577.477 K $ |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
268422 |
2.551 % |
268.422 K $ |
| NVDA 260116P00182000 |
NVDA US 01/16/26 P182 |
-486 |
0.478 % |
-50.301 K $ |
| NVDA 260320C00280000 |
NVDA US 03/20/26 C280 |
486 |
0.113 % |
11.907 K $ |
| NVDA 260116P00175000 |
NVDA US 01/16/26 P175 |
486 |
0.104 % |
10.935 K $ |
| NVDA 260116C00290000 |
NVDA US 01/16/26 C290 |
396 |
0.002 % |
198.000 $ |
| NVDA 260116C00280000 |
NVDA US 01/16/26 C280 |
140 |
0.001 % |
70.000 $ |