As of (10/31/2025)
Download Holdings
Holding Name
CUSIP
Shares/Par
Market Value
Weight
TREASURY BILL B 11/04/25
912797RM1
13,000,000
$12,998,621.87
24.76%
TREASURY BILL B 12/02/25
912797RR0
10,000,000
$9,968,893.50
18.99%
TREASURY BILL B 01/02/26
912797RA7
8,600,000
$8,545,071.11
16.28%
US TREASURY N/B T 2 1/4 11/15/25
912828M56
6,000,000
$5,996,530.44
11.42%
TREASURY BILL B 12/04/25
912797QS9
5,000,000
$4,983,339.65
9.49%
FHMS K065 A2
3137F1G44
2,770,000
$2,741,328.01
5.22%
FNA 2016-M10 FA
3136ATX33
1,575,859
$1,571,351.24
2.99%
FHMS KG01 A7
3137FMD25
1,000,000
$995,296.70
1.90%
FHMS K064 A2
3137BXQY1
1,000,000
$990,147.10
1.89%
FHMS K058 A2
3137BSP72
1,000,000
$988,594.90
1.88%
FN AN2351
3138LETH4
1,000,000
$982,450.31
1.87%
FNA 2016-M4 A2
3136ARXR4
868,410
$862,745.11
1.64%
FNA 2017-M3 A2
3136AVYL7
422,027
$414,607.90
0.79%
FHMS KF60 A
3137FL7L2
364,160
$364,273.17
0.69%
Fidelity Government Portfolio Class I
316175108
91,477
$91,477.20
0.17%
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