RDTY

$40.07
Showing 10 of 4 holdings(as of Oct 31, 2025)Top 10 Weight: 100.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Rut 12/19/2025 210.26 C97.83%46$9.80M••••••••••••••••••••••
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 19.49%1,952,175$1.95M••••••••••••••••••••••
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B0.40%40,000$40.0K••••••••••••••••••••••
4-Cash & Other-17.55%-1,757,644$-1757644••••••••••••••••••••••
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Showing 10 of 4 holdingsTop 10 Weight: 100.17%
#TickerNameIndustryWeightAllocation
1-Rut 12/19/2025 210.26 COther97.83%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials19.49%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials0.40%
4-Cash & OtherOther-17.55%
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Holdings Distribution

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