| 1 | 91282CJP791282CJP7US TREASURY N/B | US TREASURY N/B | 9.98% | 255.00K | $256.12K |
| 2 | 91282CNV991282CNV9US TREASURY N/B | US TREASURY N/B | 8.98% | 231.00K | $230.35K |
| 3 | 91282CNY391282CNY3US TREASURY N/B | US TREASURY N/B | 8.83% | 229.00K | $226.66K |
| 4 | 91282CLN991282CLN9US TREASURY N/B | US TREASURY N/B | 8.78% | 228.00K | $225.31K |
| 5 | 91282CNX591282CNX5US TREASURY N/B | US TREASURY N/B | 6.51% | 169.00K | $166.95K |
| 6 | 91282CHY091282CHY0US TREASURY N/B | US TREASURY N/B | 5.60% | 143.00K | $143.58K |
| 7 | 91282CMA691282CMA6US TREASURY N/B | US TREASURY N/B | 5.50% | 140.00K | $141.18K |
| 8 | 91282CPK191282CPK1US TREASURY N/B | US TREASURY N/B | 5.41% | 140.00K | $138.88K |
| 9 | 91282CQA291282CQA2US TREASURY N/B | US TREASURY N/B | 4.17% | 108.00K | $107.08K |
| 10 | 91282CGQ891282CGQ8US TREASURY N/B | US TREASURY N/B | 4.15% | 106.00K | $106.41K |
| 11 | 91282CPL991282CPL9US TREASURY N/B | US TREASURY N/B | 3.99% | 103.00K | $102.25K |
| 12 | 91282CMD091282CMD0US TREASURY N/B | US TREASURY N/B | 3.05% | 77.00K | $78.31K |
| 13 | 91282CQB091282CQB0US TREASURY N/B | US TREASURY N/B | 2.63% | 68.00K | $67.47K |
| 14 | 91282CPN591282CPN5US TREASURY N/B | US TREASURY N/B | 2.45% | 64.00K | $62.83K |
| 15 | FGXXXCashFGXXXCashFirst American Government Obli | First American Government Obli | 1.86% | 47.66K | $47.66K |
| 16 | MVRXXMVRXXMSILF Government Portfolio | MSILF Government Portfolio | 1.86% | 47.66K | $47.66K |
| 17 | 91282CPP091282CPP0US TREASURY N/B | US TREASURY N/B | 1.62% | 42.00K | $41.66K |
| 18 | 91282CKE091282CKE0US TREASURY N/B | US TREASURY N/B | 1.57% | 40.00K | $40.20K |
| 19 | 91282CPB191282CPB1US TREASURY N/B | US TREASURY N/B | 1.55% | 40.00K | $39.81K |
| 20 | 91282CPC991282CPC9US TREASURY N/B | US TREASURY N/B | 1.55% | 40.00K | $39.70K |
