Treasury Instruments Portfolio Siebert Williams Shank Shares
NPYXXX
GovernmentInstitutional7-day Yield
#123
3.89%
as of 11/30/2025
Net assets
$25M
Expense ratio
0.00%
WAM
47
WAL
96
Minimum
$0
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY | 912797RH2 | 1/8/2026 | 3.86% | $1,021,505,038 | 11.67% | |
| UNITED STATES TREASURY, TREASURY | 912797TA5 | 3/24/2026 | 3.81% | $961,644,711 | 10.99% | |
| UNITED STATES TREASURY, TREASURY | 912797RY5 | 12/23/2025 | 3.96% | $778,141,634 | 8.89% | |
| UNITED STATES TREASURY, TREASURY | 912797RX7 | 12/16/2025 | 3.96% | $640,451,365 | 7.32% | |
| UNITED STATES TREASURY, TREASURY | 912797SG3 | 1/20/2026 | 3.87% | $581,909,147 | 6.65% | |
| UNITED STATES TREASURY, TREASURY | 912797QY6 | 12/11/2025 | 3.97% | $499,456,250 | 5.71% | |
| UNITED STATES TREASURY, TREASURY | 912797SR9 | 2/17/2026 | 3.77% | $496,003,220 | 5.67% | |
| UNITED STATES TREASURY, TREASURY | 912797SE8 | 1/6/2026 | 3.85% | $323,766,300 | 3.70% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.878392% | 91282CMJ7 | 1/31/2027 | 3.94% | $319,718,826 | 3.65% | |
| UNITED STATES TREASURY, TREASURY | 912797RA7 | 1/2/2026 | 3.87% | $254,137,534 | 2.90% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.930390% | 91282CKM2 | 4/30/2026 | 3.90% | $250,005,685 | 2.86% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.985391% | 91282CLT6 | 10/31/2026 | 3.94% | $230,059,874 | 2.63% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.025390% | 91282CJU6 | 1/31/2026 | 3.93% | $205,014,899 | 2.34% | |
| UNITED STATES TREASURY, TREASURY | 912797RT6 | 2/12/2026 | 3.77% | $204,868,240 | 2.34% | |
| UNITED STATES TREASURY, TREASURY | 912797SF5 | 1/13/2026 | 3.84% | $199,097,120 | 2.27% | |
| UNITED STATES TREASURY, TREASURY | 912797RJ8 | 1/15/2026 | 3.85% | $194,075,181 | 2.22% | |
| UNITED STATES TREASURY, TREASURY | 912797SS7 | 2/24/2026 | 3.76% | $185,372,253 | 2.12% | |
| UNITED STATES TREASURY, TREASURY | 912797PM3 | 2/19/2026 | 3.78% | $148,317,841 | 1.69% | |
| UNITED STATES TREASURY, TREASURY | 912797QS9 | 12/4/2025 | 3.92% | $142,559,010 | 1.63% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.962394% | 91282CLA7 | 7/31/2026 | 3.93% | $140,016,611 | 1.60% | |
| UNITED STATES TREASURY, TREASURY | 912797QD2 | 4/16/2026 | 3.76% | $113,407,761 | 1.30% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.940394% | 91282CMX6 | 4/30/2027 | 3.95% | $94,973,970 | 1.09% | |
| UNITED STATES TREASURY, TREASURY | 912797SH1 | 1/27/2026 | 3.88% | $89,457,313 | 1.02% | |
| UNITED STATES TREASURY, TREASURY | 912797SC2 | 3/26/2026 | 3.80% | $88,934,381 | 1.02% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.970393% | 91282CPG0 | 10/31/2027 | 3.96% | $88,197,900 | 1.01% | |
| UNITED STATES TREASURY, TREASURY | 912797RR0 | 12/2/2025 | 3.98% | $78,091,482 | 0.89% | |
| UNITED STATES TREASURY, TREASURY | 912797RU3 | 2/26/2026 | 3.79% | $74,327,925 | 0.85% | |
| UNITED STATES TREASURY, TREASURY | 912797SN8 | 4/30/2026 | 3.76% | $59,085,250 | 0.68% | |
| UNITED STATES TREASURY, TREASURY | 912797NU7 | 12/26/2025 | 3.95% | $39,891,878 | 0.46% | |
| UNITED STATES TREASURY, TREASURY | 912797SP3 | 5/7/2026 | 3.76% | $39,361,708 | 0.45% | |
| UNITED STATES TREASURY, TREASURY | 912797RW9 | 12/9/2025 | 4.43% | $34,969,743 | 0.40% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 3.939390% | 91282CNQ0 | 7/31/2027 | 3.95% | $34,989,311 | 0.40% | |
| UNITED STATES TREASURY, TREASURY | 912797RZ2 | 12/30/2025 | 3.94% | $29,906,324 | 0.34% | |
| UNITED STATES TREASURY, TREASURY | 912797SB4 | 3/12/2026 | 3.77% | $24,741,615 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797SZ1 | 3/17/2026 | 3.80% | $24,726,792 | 0.28% | |
| UNITED STATES TREASURY, TREASURY | 912797QZ3 | 12/18/2025 | 3.97% | $19,963,086 | 0.23% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.875000% | 91282CCZ2 | 9/30/2026 | 3.68% | $18,698,819 | 0.21% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.875000% | 912828Y95 | 7/31/2026 | 3.70% | $16,795,867 | 0.19% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.375000% | 91282CLB5 | 7/31/2026 | 3.73% | $15,060,938 | 0.17% | |
| UNITED STATES TREASURY, TREASURY | 912797RK5 | 1/29/2026 | 3.88% | $9,937,567 | 0.11% | |
| UNITED STATES TREASURY, TREASURY | 912797SJ7 | 2/3/2026 | 3.81% | $4,966,778 | 0.06% |