| SGOV | 24.97% | 100.38 | +0.02% | 720,000 | |
| BIL | 23.84% | 91.39 | +0.01% | 755,000 | |
F/m US Treasury 3 Month Bill ETF | - | 14.48% | - | - | 840,000 |
| CLIP | 11.24% | 100.11 | +0.01% | 325,000 | |
United States Treasury Bills 0% | - | 5.14% | - | - | 15,000,000 |
United States Treasury Bills 0% | - | 4.81% | - | - | 14,000,000 |
United States Treasury Bills 0% | - | 4.47% | - | - | 13,000,000 |
United States Treasury Bills 0% | - | 4.22% | - | - | 12,300,000 |
United States Treasury Bills 0% | - | 3.76% | - | - | 11,000,000 |
United States Treasury Bills 0% | - | 1.38% | - | - | 4,000,000 |