| 1 | United States Treasury Notes 4.125% | N/A | 19.54% | 190,900,000 |
| 2 | United States Treasury Notes 1.25% | N/A | 11.40% | 121,000,000 |
| 3 | United States Treasury Notes 4.5% | N/A | 6.61% | 65,000,000 |
| 4 | United States Treasury Notes 3.75% | N/A | 6.51% | 65,000,000 |
| 5 | United States Treasury Bonds 3.125% | N/A | 6.24% | 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 | 5.27% | 68,500,000 |
| 8 | United States Treasury Bonds 4% | N/A | 3.29% | 37,000,000 |
| 9 | United States Treasury Notes 1.375% | N/A | 3.14% | 36,630,000 |
| 10 | Institutional Fiduciary Trust - Money Market Portfolio | N/A | 3.05% | 30,049,520 |
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| 11 | U.S. Treasury Security Stripped Interest Security 0% | N/A | 2.81% | 32,100,000 |
| 12 | United States Treasury Notes 3.5% | N/A | 2.63% | 26,400,000 |
| 13 | United States Treasury Notes 1.125% | N/A | 2.48% | 26,303,000 |
| 14 | United States Treasury Notes 4.375% | N/A | 2.16% | 21,100,000 |
| 15 | United States Treasury Bonds 4.125% | N/A | 1.88% | 20,630,000 |
| 16 | United States Treasury Notes 4% | N/A | 1.83% | 18,000,000 |
| 17 | United States Treasury Notes 1.875% | N/A | 1.74% | 19,784,000 |
| 18 | United States Treasury Notes 4.25% | N/A | 1.64% | 16,000,000 |
| 19 | United States Treasury Notes 4.375% | N/A | 1.49% | 14,600,000 |
| 20 | United States Treasury Bonds 3.875% | N/A | 1.34% | 14,850,000 |
| 21 | United States Treasury Bonds 4.625% | N/A | 1.34% | 13,500,000 |
| 22 | United States Treasury Notes 1.75% | N/A | 1.04% | 10,369,600 |
| 23 | United States Treasury Notes 3.75% | N/A | 1.00% | 10,000,000 |
| 24 | United States Treasury Notes 4.125% | N/A | 0.83% | 8,100,000 |
| 25 | United States Treasury Bonds 4.75% | N/A | 0.76% | 7,500,000 |
| 26 | United States Treasury Notes 4% | N/A | 0.76% | 7,500,000 |
| 27 | United States Treasury Notes 1.25% | N/A | 0.75% | 8,000,000 |
| 28 | United States Treasury Notes 4.625% | N/A | 0.73% | 7,000,000 |
| 29 | United States Treasury Notes 1.25% | N/A | 0.69% | 8,000,000 |
| 30 | United States Treasury Notes 2.125% | N/A | 0.54% | 5,152,700 |
| 31 | United States Treasury Bonds 4.375% | N/A | 0.47% | 4,750,000 |
| 32 | United States Treasury Bonds 5% | N/A | 0.24% | 2,200,000 |
| 33 | United States Treasury Bonds 1.75% | N/A | 0.20% | 3,000,000 |
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