| 1 | 912797TE7912797TE7United States Treasury | United States Treasury | 24.68% | 92.10M | $91.32M |
| 2 | 912797TN7912797TN7United States Treasury | United States Treasury | 22.49% | 84.10M | $83.21M |
| 3 | 912797QD2912797QD2United States Treasury | United States Treasury | 16.16% | 59.90M | $59.81M |
| 4 | 912797SW8912797SW8United States Treasury | United States Treasury | 11.29% | 42.00M | $41.76M |
| 5 | 912797UG0912797UG0United States Treasury | United States Treasury | 8.61% | 32.40M | $31.85M |
| 6 | 38141W27338141W273Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | 6.27% | 23.19M | $23.19M |
| 7 | 912797TY3912797TY3United States Treasury | United States Treasury | 1.36% | 5.10M | $5.02M |
| 8 | S000015787-7S000015787-7Citibank NA | Citibank NA | 1.35% | 102.03M | $4.99M |
| 9 | S000015787-8S000015787-8Merrill Lynch International | Merrill Lynch International | 1.22% | 92.66M | $4.53M |
| 10 | 912797QD2912797QD2United States Treasury | United States Treasury | 1.21% | 4.50M | $4.49M |
| 11 | 912797RF6912797RF6United States Treasury | United States Treasury | 0.80% | 3.00M | $2.97M |
| 12 | S000015787-11S000015787-11UBS Switzerland AG | UBS Switzerland AG | 0.80% | 28.41M | $2.96M |
| 13 | S000015787-12S000015787-12RBC Dominion Securities, Inc. | RBC Dominion Securities, Inc. | 0.60% | 21.25M | $2.21M |
| 14 | S000015787-13S000015787-13RBC Dominion Securities, Inc. | RBC Dominion Securities, Inc. | 0.43% | 32.56M | $1.59M |
| 15 | S000015787-14S000015787-14London Metal Exchange | London Metal Exchange | 0.38% | 93.00 | $1.42M |
| 16 | S000015787-15S000015787-15London Metal Exchange | London Metal Exchange | −0.27% | −91.00 | −$995.47K |
| 17 | S000015787-16S000015787-16New York Mercantile Exchange | New York Mercantile Exchange | 0.19% | 35.00 | $711.54K |
| 18 | S000015787-17S000015787-17London Metal Exchange | London Metal Exchange | 0.19% | 87.00 | $693.75K |
| 19 | S000015787-18S000015787-18ICE Futures Europe | ICE Futures Europe | 0.17% | 49.00 | $639.70K |
| 20 | S000015787-19S000015787-19London Metal Exchange | London Metal Exchange | −0.14% | −88.00 | −$530.18K |