| 1 | 912797VX2912797VX2United States Treasury Bill 11/17/2026 | United States Treasury Bill 11/17/2026 | 7.81% | 14.33M | $14.30M |
| 2 | 912797VY0912797VY0United States Treasury Bill 11/24/2026 | United States Treasury Bill 11/24/2026 | 7.80% | 14.32M | $14.28M |
| 3 | 912797WE3912797WE3United States Treasury Bill 12/08/2026 | United States Treasury Bill 12/08/2026 | 7.79% | 14.31M | $14.25M |
| 4 | 912797WF0912797WF0United States Treasury Bill 12/15/2026 | United States Treasury Bill 12/15/2026 | 7.71% | 14.19M | $14.11M |
| 5 | 912797VZ7912797VZ7United States Treasury Bill 12/01/2026 | United States Treasury Bill 12/01/2026 | 7.70% | 14.14M | $14.10M |
| 6 | 912797VW4912797VW4United States Treasury Bill 11/10/2026 | United States Treasury Bill 11/10/2026 | 7.70% | 14.10M | $14.09M |
| 7 | 912797WR4912797WR4United States Treasury Bill 01/26/2027 | United States Treasury Bill 01/26/2027 | 7.66% | 14.17M | $14.03M |
| 8 | 912797WQ6912797WQ6United States Treasury Bill 01/19/2027 | United States Treasury Bill 01/19/2027 | 7.66% | 14.15M | $14.02M |
| 9 | 912797WP8912797WP8United States Treasury Bill 01/12/2027 | United States Treasury Bill 01/12/2027 | 7.66% | 14.13M | $14.01M |
| 10 | 912797WN3912797WN3United States Treasury Bill 01/05/2027 | United States Treasury Bill 01/05/2027 | 7.66% | 14.12M | $14.01M |
| 11 | 912797VP9912797VP9United States Treasury Bill 11/03/2026 | United States Treasury Bill 11/03/2026 | 7.63% | 13.98M | $13.97M |
| 12 | 912797WG8912797WG8United States Treasury Bill 12/22/2026 | United States Treasury Bill 12/22/2026 | 7.62% | 14.04M | $13.95M |
| 13 | 912797WH6912797WH6United States Treasury Bill 12/29/2026 | United States Treasury Bill 12/29/2026 | 7.61% | 14.02M | $13.93M |
| 14 | FGXXXCashFGXXXCashFirst American Government Obligations Fund 12/01/2031 | First American Government Obligations Fund 12/01/2031 | 0.00% | 247.75 | $247.75 |