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$23.14
Showing 10 of 5 holdings(as of Oct 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SCHRSchwab Intermedi52.04%1,354,978$34••••••••••••••••••••••
2B 0 12/18/25Us Tbill 12/18/202535.42%23,346,000$23••••••••••••••••••••••
3COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF12.25%358,860$8••••••••••••••••••••••
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 0.56%367,069-••••••••••••••••••••••
5-Cash & Other-0.27%179,116-••••••••••••••••••••••
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Showing 10 of 5 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1SCHRSchwab IntermediUnknown52.04%
2B 0 12/18/25Us Tbill 12/18/2025Financials35.42%
3COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFUnknown12.25%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.56%
5-Cash & OtherOther-0.27%
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Holdings Distribution

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