| 1 | B.0 12.30.25 | United States Treasury Bills 0% | 8.80% |
| 2 | B.0 03.10.26 | United States Treasury Bills 0% | 4.15% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 4.13% |
| 4 | B.0 03.17.26 | United States Treasury Bills 0% | 4.04% |
| 5 | B.0 01.22.26 | United States Treasury Bills 0% | 3.78% |
| 6 | B.0 05.14.26 | United States Treasury Bills 0% | 3.27% |
| 7 | B.0 01.15.26 | United States Treasury Bills 0% | 3.14% |
| 8 | WIB.0 01.29.26 | United States Treasury Bills 0% | 3.14% |
| 9 | B.0 04.16.26 | United States Treasury Bills 0% | 3.04% |
| 10 | B.0 04.09.26 | United States Treasury Bills 0% | 2.93% |
| 11 | B.0 03.26.26 | United States Treasury Bills 0% | 2.87% |
| 12 | B.0 12.26.25 | United States Treasury Bills 0% | 2.81% |
| 13 | B.0 12.16.25 | United States Treasury Bills 0% | 2.69% |
| 14 | B.0 01.06.26 | United States Treasury Bills 0% | 2.64% |
| 15 | B.0 10.01.26 | United States Treasury Bills 0% | 2.60% |
| 16 | T.4.625 06.30.26 | United States Treasury Notes 4.625% | 2.49% |
| 17 | B.0 04.07.26 | Treasury Bill | 2.47% |
| 18 | B.0 10.29.26 | United States Treasury Bills 0% | 2.41% |
| 19 | B.0 11.27.26 | United States Treasury Bills 0% | 2.21% |
| 20 | B.0 03.24.26 | United States Treasury Bills 0% | 2.19% |
| 21 | B.0 12.23.25 | United States Treasury Bills 0% | 1.85% |
| 22 | B.0 08.06.26 | United States Treasury Bills 0% | 1.62% |
| 23 | B.0 02.17.26 | United States Treasury Bills 0% | 1.48% |
| 24 | B.0 03.03.26 | United States Treasury Bills 0% | 1.47% |
| 25 | B.0 01.13.26 | United States Treasury Bills 0% | 1.47% |
| View SHV holdings |