© 2025 First-Citizens Bank & Trust Company. Banking, lending, and trust products or services are offered by Silicon Valley Bank, a division of First-Citizens Bank ...

SVB’s Cash Sweep Program is a product of Silicon Valley Bank, a division of First-Citizens Bank & Trust Company. Additional terms and conditions apply. Please refer to SVB’s Cash Sweep …

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Securely access working capital management tools and services through the Extranet platform, designed for efficient business financial operations.

SVB’s Cash Sweep Program is a product of Silicon Valley Bank, a division of First-Citizens Bank & Trust Company. Additional terms and conditions apply. Please refer to SVB’s Cash Sweep …

Fund Document For the most up to date version of this document, please navigate to the Fund Family’s Literature site.

UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL UNITED STATES …

Permissible investments The Fund invests exclusively in high-quality, short-term securities that are issued or guaranteed by the U.S. government or by U.S. government agencies and …

In mid-March, Silicon Valley Bank and Signature Bank failed, marking the largest U.S. regional bank failure since the 2008 financial crisis. That same month, the Swiss government brokered …

Information is historical and may not reflect current or future portfolio characteristics. All portfolio holdings are subject to change. This information intended to accompany the fund’s webpage …