| US TREASURY N/B 4.13 2027/10/31 | 22.98 | 200,000,000 |
| US TREASURY N/B 3.13 2048/5/15 | 13.48 | 143,500,000 |
| US TREASURY N/B 1.25 2028/4/30 | 11.47 | 110,000,000 |
| US TREASURY N/B 2.88 2032/5/15 | 11.20 | 104,700,000 |
| US TREASURY N/B 4.5 2025/11/15 | 8.54 | 75,000,000 |
| US TREASURY N/B 1.13 2031/2/15 | 4.96 | 51,000,000 |
| US TREASURY N/B 2.63 2029/2/15 | 3.26 | 30,000,000 |
| US TREASURY N/B 4.63 2034/5/15 | 2.80 | 23,600,000 |
| US TREASURY N/B 1.13 2028/2/29 | 2.74 | 26,303,000 |
| US TREASURY N/B 3.5 2030/1/31 | 2.48 | 22,000,000 |
| US TREASURY N/B 1.88 2032/2/15 | 1.98 | 19,784,000 |
| US TREASURY N/B 4.13 2053/8/15 | 1.77 | 15,700,000 |
| US TREASURY N/B 3.75 2030/12/31 | 1.59 | 14,000,000 |
| US TREASURY N/B 1.38 2031/11/15 | 1.51 | 15,630,000 |
| US TREASURY N/B 3.88 2043/5/15 | 1.46 | 13,400,000 |
| US TREASURY N/B 4.25 2031/6/30 | 1.05 | 9,000,000 |
| US TREASURY N/B 4 2052/11/15 | 0.91 | 8,250,000 |
| US TREASURY N/B 4 2031/1/31 | 0.87 | 7,500,000 |
| US TREASURY N/B 1.25 2028/9/30 | 0.83 | 8,000,000 |
| Net Current Assets | 0.80 | N/A |
| US TREASURY N/B 1.25 2031/8/15 | 0.77 | 8,000,000 |
| US TREASURY N/B 1.75 2041/8/15 | 0.76 | 9,450,000 |
| US TREASURY N/B 4.38 2040/5/15 | 0.56 | 4,750,000 |
| US TREASURY N/B 4.63 2026/6/30 | 0.52 | 4,500,000 |
| INSTITUTIONAL FIDUCIARY TRUST 0 | 0.37 | 3,268,146 |
| US TREASURY N/B 5 2037/5/15 | 0.28 | 2,200,000 |
| US DOLLAR | 0.06 | 524,588 |
