| United States Treasury Bill 07/09/2026 | 48.32 | 14,076,000.00 |
| United States Treasury Bill 08/06/2026 | 45.46 | 13,283,000.00 |
| United States Treasury Bill 02/19/2026 | 29.36 | 8,437,000.00 |
| DKNG US 11/21/25 C31 | 5.84 | 9,165.00 |
| First American Government Obligations Fund 12/01/2031 | 5.62 | 1,595,618.00 |
| United States Treasury Bill 04/09/2026 | 3.09 | 892,000.00 |
| United States Treasury Bill 11/06/2025 | 0.88 | 250,000.00 |
| DKNG US 11/07/25 C36 | 0.27 | 2,750.00 |
| DRAFTKIN CLL OPT 11/25 34.500 | 0.23 | 1,660.00 |
| DRAFTKIN CLL OPT 11/25 35.500 | 0.12 | 1000 |
