DISO

$11.12
Showing 10 of 16 holdings(as of Oct 31, 2025)Top 10 Weight: 106.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill 08/06/202625.55%8,411,000$8.19M••••••••••••••••••••••
2B 0 07/09/26United States Treasury Bill 07/09/202625.39%8,332,000$8.14M••••••••••••••••••••••
3B 0 02/19/26United States Treasury Bill 02/19/202619.12%6,194,000$6.13M••••••••••••••••••••••
4-Cash & Other16.18%5,187,459$5.19M••••••••••••••••••••••
5B 0 06/11/26Treasury Bill Jun 11, 202612.90%4,223,000$4.14M••••••••••••••••••••••
6-Treasury Bill 0% Apr 09, 20263.28%1,067,000$1.05M••••••••••••••••••••••
7-Dis 01/16/2026 110.01 C2.15%3,055$690.3K••••••••••••••••••••••
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 1.84%588,974$589.0K••••••••••••••••••••••
9-Dis Us 11/21/25 C1110.05%1,405$16.2K••••••••••••••••••••••
10-Dis Us 11/21/25 C1120.03%1,150$8.6K••••••••••••••••••••••
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Showing 10 of 16 holdingsTop 10 Weight: 106.49%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 08/06/2026Other25.55%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials25.39%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials19.12%
4-Cash & OtherOther16.18%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials12.90%
6-Treasury Bill 0% Apr 09, 2026Other3.28%
7-Dis 01/16/2026 110.01 COther2.15%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.84%
9-Dis Us 11/21/25 C111Other0.05%
10-Dis Us 11/21/25 C112Other0.03%
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Holdings Distribution

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