| 1 | United States Treasury Notes 4.125% | N/A | 19.26% | 190,900,000 |
| 2 | United States Treasury Notes 1.25% | N/A | 11.31% | 121,000,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 6.50% | 65,000,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 6.47% | 65,000,000 |
| 5 | United States Treasury Bonds 3.125% | N/A | 6.16% | 75,610,000 |
| 6 | U.S. Treasury Security Stripped Interest Security 0.01% | N/A | 5.61% | 70,200,000 |
| 7 | United States Treasury Bonds 3.125% | N/A | 5.19% | 68,500,000 |
| 8 | United States Treasury Bonds 4% | N/A | 3.23% | 37,000,000 |
| 9 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 2.80% | 32,100,000 |
| 10 | United States Treasury Notes 1.375% | N/A | 2.62% | 30,630,000 |
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| 11 | United States Treasury Notes 3.5% | N/A | 2.61% | 26,400,000 |
| 12 | United States Treasury Notes 1.125% | N/A | 2.46% | 26,303,000 |
| 13 | United States Treasury Notes 4.375% | N/A | 2.14% | 21,100,000 |
| 14 | United States Treasury Bonds 4.125% | N/A | 1.84% | 20,630,000 |
| 15 | United States Treasury Notes 4% | N/A | 1.82% | 18,000,000 |
| 16 | United States Treasury Notes 1.875% | N/A | 1.74% | 19,784,000 |
| 17 | United States Treasury Notes 4.25% | N/A | 1.63% | 16,000,000 |
| 18 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 1.54% | 15,376,674 |
| 19 | United States Treasury Notes 1.625% | N/A | 1.52% | 15,108,300 |
| 20 | United States Treasury Notes 4.375% | N/A | 1.47% | 14,600,000 |
| 21 | United States Treasury Bonds 3.875% | N/A | 1.32% | 14,850,000 |
| 22 | United States Treasury Bonds 4.625% | N/A | 1.31% | 13,500,000 |
| 23 | United States Treasury Notes 4.25% | N/A | 1.25% | 12,500,000 |
| 24 | United States Treasury Notes 1.75% | N/A | 1.03% | 10,430,700 |
| 25 | United States Treasury Notes 3.75% | N/A | 0.99% | 10,000,000 |
| 26 | United States Treasury Notes 4.125% | N/A | 0.82% | 8,100,000 |
| 27 | United States Treasury Notes 4% | N/A | 0.76% | 7,500,000 |
| 28 | United States Treasury Bonds 4.75% | N/A | 0.74% | 7,500,000 |
| 29 | United States Treasury Notes 1.25% | N/A | 0.74% | 8,000,000 |
| 30 | United States Treasury Notes 4.625% | N/A | 0.72% | 7,000,000 |
| 31 | United States Treasury Notes 1.25% | N/A | 0.68% | 8,000,000 |
| 32 | United States Treasury Notes 2.125% | N/A | 0.53% | 5,183,000 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.50% | 5,000,000 |
| 34 | United States Treasury Bonds 4.375% | N/A | 0.46% | 4,750,000 |
| 35 | United States Treasury Bonds 5% | N/A | 0.23% | 2,200,000 |
| 36 | United States Treasury Bonds 1.75% | N/A | 0.20% | 3,000,000 |
| 37 | Us Dollar | N/A | -0.22% | 2,166,573 |
