BABO

$13.65
Showing 10 of 14 holdings(as of Oct 31, 2025)Top 10 Weight: 109.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 07/09/26United States Treasury Bill 07/09/202630.97%17,514,000$17.11M••••••••••••••••••••••
2-United States Treasury Bill 08/06/202622.22%12,602,000$12.28M••••••••••••••••••••••
3-Cash & Other17.80%9,834,790$9.83M••••••••••••••••••••••
4B 0 02/19/26United States Treasury Bill 02/19/202616.73%9,334,000$9.24M••••••••••••••••••••••
5-Treasury Bill 0% Apr 09, 20269.23%5,178,000$5.10M••••••••••••••••••••••
6B 0 06/11/26Treasury Bill Jun 11, 20265.82%3,281,000$3.21M••••••••••••••••••••••
7-Baba Us 12/19/25 C1654.43%3,495$2.45M••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 1.95%1,078,561$1.08M••••••••••••••••••••••
9-Baba Us 11/21/25 C1700.14%1,765$75.9K••••••••••••••••••••••
10-Baba Us 11/21/25 C172.50.04%830$22.0K••••••••••••••••••••••
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Showing 10 of 14 holdingsTop 10 Weight: 109.33%
#TickerNameIndustryWeightAllocation
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials30.97%
2-United States Treasury Bill 08/06/2026Other22.22%
3-Cash & OtherOther17.80%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials16.73%
5-Treasury Bill 0% Apr 09, 2026Other9.23%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials5.82%
7-Baba Us 12/19/25 C165Other4.43%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.95%
9-Baba Us 11/21/25 C170Other0.14%
10-Baba Us 11/21/25 C172.5Other0.04%
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Holdings Distribution

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