| 1 | - | SSI US GOV MONEY MARKET CLASS | 78.66% |
| 2 | - | TRS USD BERYTR | 7.19% |
| 3 | B.0 04.16.26 | TREASURY BILL 04/26 0.00000 | 3.36% |
| 4 | B.0 04.21.26 | TREASURY BILL 04/26 0.00000 | 3.34% |
| 5 | B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | 2.23% |
| 6 | B.0 03.17.26 | TREASURY BILL 03/26 0.00000 | 2.12% |
| 7 | B.0 03.12.26 | TREASURY BILL 03/26 0.00000 | 1.37% |
| 8 | B.0 03.31.26 | TREASURY BILL 03/26 0.00000 | 1.14% |
| 9 | - | US DOLLAR | 0.91% |
| 10 | B.0 03.10.26 | TREASURY BILL 03/26 0.00000 | 0.00% |
| 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 |