| 1 | United States Treasury Notes 4.125% | N/A | 19.66% | 190,900,000 |
| 2 | United States Treasury Notes 1.25% | N/A | 11.48% | 121,000,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 6.68% | 65,000,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 6.54% | 65,000,000 |
| 5 | United States Treasury Bonds 3.125% | N/A | 6.19% | 75,610,000 |
| 6 | U.S. Treasury Security Stripped Interest Security 0.01% | N/A | 5.64% | 70,200,000 |
| 7 | United States Treasury Bonds 3.125% | N/A | 5.21% | 68,500,000 |
| 8 | United States Treasury Bonds 4% | N/A | 3.25% | 37,000,000 |
| 9 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 2.83% | 32,100,000 |
| 10 | United States Treasury Notes 1.375% | N/A | 2.64% | 30,630,000 |
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| 11 | United States Treasury Notes 3.5% | N/A | 2.64% | 26,400,000 |
| 12 | United States Treasury Notes 1.125% | N/A | 2.50% | 26,303,000 |
| 13 | United States Treasury Notes 4.375% | N/A | 2.16% | 21,100,000 |
| 14 | United States Treasury Bonds 4.125% | N/A | 1.85% | 20,630,000 |
| 15 | United States Treasury Notes 4% | N/A | 1.84% | 18,000,000 |
| 16 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 1.79% | 17,456,953 |
| 17 | United States Treasury Notes 1.875% | N/A | 1.75% | 19,784,000 |
| 18 | United States Treasury Notes 4.25% | N/A | 1.65% | 16,000,000 |
| 19 | United States Treasury Notes 1.625% | N/A | 1.54% | 15,050,700 |
| 20 | United States Treasury Notes 4.375% | N/A | 1.51% | 14,600,000 |
| 21 | United States Treasury Bonds 3.875% | N/A | 1.33% | 14,850,000 |
| 22 | United States Treasury Bonds 4.625% | N/A | 1.32% | 13,500,000 |
| 23 | United States Treasury Notes 1.75% | N/A | 1.04% | 10,390,900 |
| 24 | United States Treasury Notes 3.75% | N/A | 1.00% | 10,000,000 |
| 25 | United States Treasury Notes 4.125% | N/A | 0.83% | 8,100,000 |
| 26 | United States Treasury Notes 4% | N/A | 0.76% | 7,500,000 |
| 27 | United States Treasury Bonds 4.75% | N/A | 0.75% | 7,500,000 |
| 28 | United States Treasury Notes 1.25% | N/A | 0.75% | 8,000,000 |
| 29 | United States Treasury Notes 4.625% | N/A | 0.73% | 7,000,000 |
| 30 | United States Treasury Notes 1.25% | N/A | 0.69% | 8,000,000 |
| 31 | United States Treasury Notes 2.125% | N/A | 0.54% | 5,163,250 |
| 32 | United States Treasury Bonds 4.375% | N/A | 0.47% | 4,750,000 |
| 33 | United States Treasury Bonds 5% | N/A | 0.24% | 2,200,000 |
| 34 | United States Treasury Bonds 1.75% | N/A | 0.20% | 3,000,000 |
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