| 1 | 91282CKC491282CKC4UST NOTES | UST NOTES | 6.32% | 748.60M | $772.93M |
| 2 | 91282CLD191282CLD1UST NOTES | UST NOTES | 4.72% | 562.25M | $577.55M |
| 3 | 31635A10531635A105Fidelity Revere Street Trust | Fidelity Revere Street Trust | 4.10% | 501.82M | $501.92M |
| 4 | 91282CNT491282CNT4UST NOTES | UST NOTES | 3.22% | 384.10M | $393.64M |
| 5 | 91282CJJ191282CJJ1UST NOTES | UST NOTES | 3.18% | 371.60M | $389.27M |
| 6 | 91282CGM791282CGM7UST NOTES | UST NOTES | 2.64% | 327.80M | $323.31M |
| 7 | 91282CHC891282CHC8UST NOTES | UST NOTES | 2.62% | 328.80M | $321.16M |
| 8 | 91282CLF691282CLF6UST NOTES | UST NOTES | 2.40% | 293.00M | $293.43M |
| 9 | 912810SX7912810SX7UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 2.22% | 414.63M | $272.20M |
| 10 | 91282CNC191282CNC1UST NOTES | UST NOTES | 1.99% | 237.18M | $243.26M |
| 11 | 21H05263721H052637GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.49% | 180.35M | $182.67M |
| 12 | 31606V80731606V807Fidelity Central Investment Portfolios LLC | Fidelity Central Investment Portfolios LLC | 1.36% | 1.85M | $166.60M |
| 13 | 912810TG3912810TG3UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.33% | 224.70M | $163.28M |
| 14 | 91282CNZ091282CNZ0UST NOTES | UST NOTES | 1.33% | 161.20M | $162.91M |
| 15 | 21H05263721H052637GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | −1.33% | −160.15M | −$162.21M |
| 16 | 91282CLW991282CLW9UST NOTES | UST NOTES | 1.31% | 155.50M | $159.76M |
| 17 | 01F02063801F020638FNMA/FHLG TBA ISSUER | FNMA/FHLG TBA ISSUER | 1.30% | 191.78M | $158.82M |
| 18 | 21H05264521H052645GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1.12% | 136.00M | $137.61M |
| 19 | 91282CKW091282CKW0UST NOTES | UST NOTES | 1.09% | 129.00M | $133.27M |
| 20 | 912810TN8912810TN8UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 1.08% | 157.35M | $132.09M |