| 1 | - | SSI US GOV MONEY MARKET CLASS | 82.60% |
| 2 | B.0 03.05.26 | TREASURY BILL 03/26 0.00000 | 3.74% |
| 3 | B.0 02.24.26 | TREASURY BILL 02/26 0.00000 | 3.72% |
| 4 | B.0 04.14.26 | TREASURY BILL 04/26 0.00000 | 2.48% |
| 5 | B.0 02.17.26 | TREASURY BILL 02/26 0.00000 | 2.48% |
| 6 | XIB.0 03.17.26 | TREASURY BILL 03/26 0.00000 | 2.35% |
| 7 | - | TRS USD BERYTR | 2.20% |
| 8 | B.0 03.12.26 | TREASURY BILL 03/26 0.00000 | 1.52% |
| 9 | B.0 03.31.26 | TREASURY BILL 03/26 0.00000 | 1.27% |
| 10 | - | US DOLLAR | 0.36% |
| 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 |