AIYY

$13.19
Showing 10 of 14 holdings(as of Oct 31, 2025)Top 10 Weight: 120.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 07/09/26United States Treasury Bill 07/09/202641.71%27,687,000$27.05M••••••••••••••••••••••
2-United States Treasury Bill 08/06/202624.36%16,220,000$15.80M••••••••••••••••••••••
3-Treasury Bill 0% Apr 09, 202616.72%11,008,000$10.85M••••••••••••••••••••••
4B 0 06/11/26Treasury Bill Jun 11, 202616.11%10,669,000$10.45M••••••••••••••••••••••
5-Ai Us 01/16/26 C159.07%48,605$5.88M••••••••••••••••••••••
6B 0 02/19/26United States Treasury Bill 02/19/20267.21%4,724,000$4.68M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.20%2,721,441$2.72M••••••••••••••••••••••
8-Cash & Other1.04%675,223$675.2K••••••••••••••••••••••
9-Ai Us 11/21/25 C160.21%24,605$135.3K••••••••••••••••••••••
10-Ai Us 11/21/25 C170.06%13,000$39.0K••••••••••••••••••••••
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Showing 10 of 14 holdingsTop 10 Weight: 120.69%
#TickerNameIndustryWeightAllocation
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials41.71%
2-United States Treasury Bill 08/06/2026Other24.36%
3-Treasury Bill 0% Apr 09, 2026Other16.72%
4B 0 06/11/26Treasury Bill Jun 11, 2026Financials16.11%
5-Ai Us 01/16/26 C15Other9.07%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials7.21%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.20%
8-Cash & OtherOther1.04%
9-Ai Us 11/21/25 C16Other0.21%
10-Ai Us 11/21/25 C17Other0.06%
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Holdings Distribution

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