As of (10/31/2025)
Download Holdings
Holding Name
CUSIP
Shares/Par
Weight
TREASURY BILL B 11/04/25
912797RM1
13,000,000
24.76%
TREASURY BILL B 12/02/25
912797RR0
10,000,000
18.99%
TREASURY BILL B 01/02/26
912797RA7
8,600,000
16.28%
US TREASURY N/B T 2 1/4 11/15/25
912828M56
6,000,000
11.42%
TREASURY BILL B 12/04/25
912797QS9
5,000,000
9.49%
FHMS K065 A2
3137F1G44
2,770,000
5.22%
FNA 2016-M10 FA
3136ATX33
1,575,859
2.99%
FHMS KG01 A7
3137FMD25
1,000,000
1.90%
FHMS K064 A2
3137BXQY1
1,000,000
1.89%
FHMS K058 A2
3137BSP72
1,000,000
1.88%
FN AN2351
3138LETH4
1,000,000
1.87%
FNA 2016-M4 A2
3136ARXR4
868,410
1.64%
FNA 2017-M3 A2
3136AVYL7
422,027
0.79%
FHMS KF60 A
3137FL7L2
364,160
0.69%
Fidelity Government Portfolio Class I
316175108
91,477
0.17%
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