| SGOV | 26.17% | 100.64 | +0.03% | 632,000 | |
State Street® SPDR® Blmbg1-3MthT-BillETF | - | 25.33% | - | - | 672,000 |
| TBIL | 14.13% | 49.99 | +0.04% | 687,000 | |
| CLIP | 10.77% | 100.32 | +0.04% | 261,000 | |
United States Treasury Bills 0% | - | 6.97% | - | - | 17,000,000 |
United States Treasury Bills 0% | - | 6.58% | - | - | 16,000,000 |
United States Treasury Bills 0% | - | 5.35% | - | - | 13,000,000 |
United States Treasury Bills 0% | - | 2.04% | - | - | 5,000,000 |
United States Treasury Bills 0% | - | 1.22% | - | - | 3,000,000 |