| 1 | B.0 10.01.26 | United States Treasury Bills 0% | 7.11% |
| 2 | B.0 12.24.26 | United States Treasury Bills 0% | 7.01% |
| 3 | B.0 10.29.26 | United States Treasury Bills 0% | 6.94% |
| 4 | B.0 11.27.26 | United States Treasury Bills 0% | 6.79% |
| 5 | B.0 10.08.26 | United States Treasury Bills 0% | 4.48% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 4.48% |
| 7 | B.0 12.03.26 | United States Treasury Bills 0% | 4.47% |
| 8 | B.0 12.10.26 | United States Treasury Bills 0% | 4.47% |
| 9 | B.0 12.17.26 | United States Treasury Bills 0% | 4.47% |
| 10 | B.0 11.05.26 | United States Treasury Bills 0% | 4.44% |
| 11 | B.0 11.12.26 | United States Treasury Bills 0% | 4.43% |
| 12 | B.0 11.19.26 | United States Treasury Bills 0% | 4.39% |
| 13 | B.0 10.22.26 | United States Treasury Bills 0% | 4.22% |
| 14 | B.0 10.06.26 | United States Treasury Bills 0% | 4.01% |
| 15 | B.0 10.20.26 | United States Treasury Bills 0% | 4.01% |
| 16 | B.0 10.27.26 | United States Treasury Bills 0% | 4.00% |
| 17 | B.0 10.13.26 | United States Treasury Bills 0% | 3.70% |
| 18 | B.0 05.13.27 | United States Treasury Bills 0% | 2.86% |
| 19 | B.0 06.10.27 | United States Treasury Bills 0% | 2.83% |
| 20 | B.0 01.21.27 | United States Treasury Bills 0% | 2.82% |
| 21 | B.0 04.15.27 | United States Treasury Bills 0% | 2.81% |
| 22 | B.0 03.18.27 | United States Treasury Bills 0% | 2.64% |
| 23 | B.0 02.18.27 | United States Treasury Bills 0% | 2.52% |
| 24 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 0.11% |
| 25 | n/a | n/a | n/a |
| View BILS holdings |