| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 9.75% | $4.24B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 9.61% | $4.18B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 8.26% | $3.59B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 8.22% | $3.57B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 6.57% | $2.86B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 6.57% | $2.85B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 6.42% | $2.79B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 6.41% | $2.79B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 6.38% | $2.77B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 6.38% | $2.77B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 6.36% | $2.76B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 6.31% | $2.74B |
| | TREASURY BILL 04/26 0.00000 | -- | -- | -- | 2.70% | $1.17B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 2.66% | $1.16B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 2.46% | $1.07B |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 2.29% | $996.06M |
| | TREASURY BILL 05/26 0.00000 | -- | -- | -- | 2.29% | $995.38M |
| | SSI US GOV MONEY MARKET CLASS | -- | -- | -- | 0.35% | $153.60M |
| | US DOLLAR | -- | -- | -- | 0.00% | -$360.24K |