1 | - | SSI US GOV MONEY MARKET CLASS | 82.52% |
2 | B.0 07.17.25 | TREASURY BILL 07/25 0.00000 | 4.61% |
3 | - | TRS USD BERYTR | 2.80% |
4 | B.0 09.16.25 | TREASURY BILL 09/25 0.00000 | 2.77% |
5 | B.0 08.07.25 | TREASURY BILL 08/25 0.00000 | 2.21% |
6 | B.0 08.14.25 | TREASURY BILL 08/25 0.00000 | 1.85% |
7 | B.0 09.23.25 | TREASURY BILL 09/25 0.00000 | 1.83% |
8 | - | US DOLLAR | 0.94% |
9 | B.0 10.09.25 | TREASURY BILL 10/25 0.00000 | 0.90% |
10 | n/a | n/a | n/a |
11 | n/a | n/a | n/a |
12 | n/a | n/a | n/a |
13 | n/a | n/a | n/a |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
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 CERY holdings |