01912United States Treasury Bill 10/15/2026912797UK1912797UK141.62%
02CRCL 09/18/2026 65.01 C——27.20%
03912United States Treasury Bill 02/18/2027912797TV9912797TV915.06%
04912United States Treasury Note/Bond 2.375% 05/15/2027912828X88912828X8814.09%
05912United States Treasury Bill 09/03/2026912797RS8912797RS86.24%
06Cash & Other——-2.04%
07CRCL US 08/28/26 C82——-1.92%
08CIRCLE I CLL OPT 08/26 90——-1.56%
09CRCL US 08/28/26 C86——1.26%
10CIRCLE I CLL OPT 08/26 95——0.87%
11CRCL 09/18/2026 65.01 P——-0.79%
12CRCL US 08/28/26 C84——-0.78%
13CRCL US 08/28/26 C85——-0.71%
14318First American Government Obligations Fund 12/01/203131846V33631846V3360.70%
15CRCL US 08/28/26 C88——0.50%
