| 1 | 91282CLY591282CLY5UST NOTES | UST NOTES | 1.23% | 46.38M | $46.60M |
| 2 | 31635A10531635A105Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1.05% | 39.52M | $39.53M |
| 3 | 91282CPT291282CPT2UST NOTES | UST NOTES | 1.03% | 38.84M | $38.96M |
| 4 | 91282CND991282CND9UST NOTES | UST NOTES | 0.95% | 35.56M | $35.83M |
| 5 | 912810TZ1912810TZ1UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.92% | 35.00M | $34.88M |
| 6 | 91282CPC991282CPC9UST NOTES | UST NOTES | 0.88% | 33.13M | $33.22M |
| 7 | 91282CMB491282CMB4UST NOTES | UST NOTES | 0.87% | 32.34M | $32.67M |
| 8 | 91282CNU191282CNU1UST NOTES | UST NOTES | 0.76% | 28.41M | $28.57M |
| 9 | 912810TX6912810TX6UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.74% | 29.97M | $28.08M |
| 10 | 91282CPP091282CPP0UST NOTES | UST NOTES | 0.70% | 26.24M | $26.32M |
| 11 | 912810UL0912810UL0UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.69% | 24.50M | $25.90M |
| 12 | 912810UQ9912810UQ9UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.67% | 24.95M | $25.11M |
| 13 | 91282CNC191282CNC1UST NOTES | UST NOTES | 0.64% | 23.61M | $24.22M |
| 14 | 91282CNA591282CNA5UST NOTES | UST NOTES | 0.63% | 23.49M | $23.94M |
| 15 | 91282CNH091282CNH0UST NOTES | UST NOTES | 0.63% | 23.39M | $23.64M |
| 16 | 91282CMN891282CMN8UST NOTES | UST NOTES | 0.61% | 22.76M | $23.13M |
| 17 | 91282CPF291282CPF2UST NOTES | UST NOTES | 0.60% | 22.45M | $22.51M |
| 18 | 912810UN6912810UN6UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 0.58% | 21.20M | $22.05M |
| 19 | 91282CLX791282CLX7UST NOTES | UST NOTES | 0.57% | 21.29M | $21.54M |
| 20 | 91282CNG291282CNG2UST NOTES | UST NOTES | 0.57% | 21.07M | $21.50M |