| SGOV | 24.90% | 100.67 | +0.02% | 690,000 | |
| BIL | 23.82% | 91.65 | +0.02% | 725,000 | |
F/m US Treasury 3 Month Bill ETF | - | 15.07% | - | - | 840,000 |
| CLIP | 10.80% | 100.40 | +0.04% | 300,000 | |
United States Treasury Bills 0% | - | 8.97% | - | - | 25,000,000 |
United States Treasury Bills 0% | - | 4.47% | - | - | 12,500,000 |
United States Treasury Bills 0% | - | 4.39% | - | - | 12,300,000 |
United States Treasury Bills 0% | - | 2.86% | - | - | 8,000,000 |
United States Treasury Bills 0% | - | 2.07% | - | - | 5,800,000 |
United States Treasury Bills 0% | - | 1.43% | - | - | 4,000,000 |