| 1 | 91282CHY091282CHY0United States Treasury | United States Treasury | 14.08% | 62.00M | $62.31M |
| 2 | 91282CJP791282CJP7United States Treasury | United States Treasury | 13.71% | 60.30M | $60.68M |
| 3 | 91282CHH791282CHH7United States Treasury | United States Treasury | 13.24% | 58.50M | $58.58M |
| 4 | 91282CGR691282CGR6United States Treasury | United States Treasury | 12.93% | 57.20M | $57.22M |
| 5 | 91282CKE091282CKE0United States Treasury | United States Treasury | 12.57% | 55.20M | $55.61M |
| 6 | 91282CLL391282CLL3United States Treasury | United States Treasury | 12.05% | 53.40M | $53.35M |
| 7 | 91282CKV291282CKV2United States Treasury | United States Treasury | 11.73% | 51.20M | $51.94M |
| 8 | 91282CMB491282CMB4United States Treasury | United States Treasury | 6.21% | 27.20M | $27.48M |
| 9 | 857492706857492706State Street Global Advisors | State Street Global Advisors | 3.05% | 13.48M | $13.48M |
| 10 | S000082346-9S000082346-9N/A | N/A | −0.37% | −1.58K | −$1.63M |
| 11 | S000082346-10S000082346-10N/A | N/A | −0.21% | −1.24K | −$942.45K |
| 12 | S000082346-11S000082346-11N/A | N/A | −0.14% | −854.00 | −$618.72K |
| 13 | 78462F10378462F103State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | 0.11% | 700.00 | $480.19K |
| 14 | S000082346-13S000082346-13N/A | N/A | −0.08% | −857.00 | −$348.37K |
| 15 | S000082346-14S000082346-14N/A | N/A | −0.07% | −691.00 | −$307.15K |
| 16 | S000082346-15S000082346-15N/A | N/A | −0.07% | −772.00 | −$289.50K |
| 17 | S000082346-16S000082346-16N/A | N/A | −0.06% | −352.00 | −$257.49K |
| 18 | S000082346-17S000082346-17N/A | N/A | −0.01% | −41.00 | −$38.29K |
| 19 | S000082346-18S000082346-18N/A | N/A | −0.01% | −29.00 | −$32.05K |
| 20 | S000082346-19S000082346-19N/A | N/A | −0.01% | −25.00 | −$26.08K |