| SGOV | 25.62% | 100.72 | +0.03% | 595,000 | |
| BIL | 23.01% | 91.69 | +0.04% | 587,000 | |
| VBIL | 16.51% | 75.73 | +0.04% | 510,000 | |
United States Treasury Bills 0% | - | 12.37% | - | - | 29,000,000 |
| CLIP | 9.44% | 100.39 | +0.02% | 220,000 | |
United States Treasury Bills 0% | - | 7.65% | - | - | 18,000,000 |
United States Treasury Bills 0% | - | 0.00% | - | - | 0 |