| 1 | 912797VS3912797VS3United States Treasury Bill 01/07/2027 | United States Treasury Bill 01/07/2027 | 7.60% | 160.00M | $158.73M |
| 2 | 912797WH6912797WH6United States Treasury Bill 12/29/2026 | United States Treasury Bill 12/29/2026 | 7.21% | 151.63M | $150.59M |
| 3 | 912797VG9912797VG9United States Treasury Bill 12/10/2026 | United States Treasury Bill 12/10/2026 | 7.20% | 151.17M | $150.45M |
| 4 | 912797WE3912797WE3United States Treasury Bill 12/08/2026 | United States Treasury Bill 12/08/2026 | 7.18% | 150.59M | $149.91M |
| 5 | 912797SU2912797SU2United States Treasury Bill 11/27/2026 | United States Treasury Bill 11/27/2026 | 6.92% | 145.00M | $144.53M |
| 6 | 912797WG8912797WG8United States Treasury Bill 12/22/2026 | United States Treasury Bill 12/22/2026 | 6.88% | 144.50M | $143.62M |
| 7 | 912797TM9912797TM9United States Treasury Bill 01/21/2027 | United States Treasury Bill 01/21/2027 | 6.64% | 140.00M | $138.67M |
| 8 | 912797VA2912797VA2United States Treasury Bill 12/03/2026 | United States Treasury Bill 12/03/2026 | 6.60% | 138.36M | $137.82M |
| 9 | 912797WQ6912797WQ6United States Treasury Bill 01/19/2027 | United States Treasury Bill 01/19/2027 | 6.50% | 137.00M | $135.73M |
| 10 | 912797VY0912797VY0United States Treasury Bill 11/24/2026 | United States Treasury Bill 11/24/2026 | 6.45% | 135.07M | $134.67M |
| 11 | 912797UZ8912797UZ8United States Treasury Bill 11/19/2026 | United States Treasury Bill 11/19/2026 | 6.44% | 134.81M | $134.48M |
| 12 | 912797UY1912797UY1United States Treasury Bill 11/12/2026 | United States Treasury Bill 11/12/2026 | 6.34% | 132.61M | $132.40M |
| 13 | 912797VX2912797VX2United States Treasury Bill 11/17/2026 | United States Treasury Bill 11/17/2026 | 6.28% | 131.52M | $131.23M |
| 14 | 912797SK4912797SK4United States Treasury Bill 10/29/2026 | United States Treasury Bill 10/29/2026 | 6.11% | 127.60M | $127.58M |
| 15 | 912797WP8912797WP8United States Treasury Bill 01/12/2027 | United States Treasury Bill 01/12/2027 | 4.63% | 97.50M | $96.68M |
| 16 | CASH&OTHERCASH&OTHERCash & Other | Cash & Other | 1.03% | 21.48M | $21.48M |