| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 12.08% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 9.07% |
| 3 | B.0 08.27.26 | United States Treasury Bills 0% | 7.25% |
| 4 | B.0 09.17.26 | United States Treasury Bills 0% | 7.05% |
| 5 | B.0 09.10.26 | United States Treasury Bills 0% | 7.00% |
| 6 | B.0 09.24.26 | United States Treasury Bills 0% | 6.98% |
| 7 | B.0 08.13.26 | United States Treasury Bills 0% | 6.94% |
| 8 | B.0 08.20.26 | United States Treasury Bills 0% | 6.72% |
| 9 | B.0 08.11.26 | United States Treasury Bills 0% | 6.05% |
| 10 | B.0 08.25.26 | United States Treasury Bills 0% | 6.02% |
| 11 | B.0 08.04.26 | United States Treasury Bills 0% | 5.80% |
| 12 | B.0 08.18.26 | United States Treasury Bills 0% | 5.74% |
| 13 | B.0 09.08.26 | United States Treasury Bills 0% | 2.81% |
| 14 | XIB.0 09.22.26 | United States Treasury Bills 0% | 2.70% |
| 15 | B.0 09.15.26 | United States Treasury Bills 0% | 2.65% |
| 16 | B.0 09.29.26 | United States Treasury Bills 0% | 2.64% |
| 17 | B.0 09.01.26 | United States Treasury Bills 0% | 2.44% |
| 18 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 0.06% |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View BIL holdings |