CERY

$30.16
Showing 10 of 9 holdings(as of Sep 30, 2025)Top 10 Weight: 100.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFSsi Us Gov Money Market Class82.37%557,873,918$557.87M••••••••••••••••••••••
2-Treasury Bill 10/25 0.000004.50%30,505,000$30.48M••••••••••••••••••••••
3-Trs Usd Berytr3.36%1,283,439$22.76M••••••••••••••••••••••
4-Treasury Bill 10/25 0.000002.26%15,345,000$15.32M••••••••••••••••••••••
5-Treasury Bill 10/25 0.000001.80%12,209,000$12.20M••••••••••••••••••••••
6-Treasury Bill 10/25 0.000001.78%12,084,000$12.05M••••••••••••••••••••••
7B 0 11/25/25United States Treasury Bill 11/25/20251.51%10,314,000$10.25M••••••••••••••••••••••
8-Treasury Bill 10/25 0.000001.49%10,131,000$10.11M••••••••••••••••••••••
9-US Dollar1.35%9,153,533$9.15M••••••••••••••••••••••
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Showing 10 of 9 holdingsTop 10 Weight: 100.42%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown82.37%
2-Treasury Bill 10/25 0.00000Other4.50%
3-Trs Usd BerytrOther3.36%
4-Treasury Bill 10/25 0.00000Other2.26%
5-Treasury Bill 10/25 0.00000Other1.80%
6-Treasury Bill 10/25 0.00000Other1.78%
7B 0 11/25/25United States Treasury Bill 11/25/2025Financials1.51%
8-Treasury Bill 10/25 0.00000Other1.49%
9-US DollarOther1.35%
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Holdings Distribution

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