1 DebtUnited States Treasury Note/Bond 4.44% 4.4% 164,850,000 $160.03M - - 2 DebtUnited States Treasury Note/Bond 4.43% 8.9% 164,050,000 $159.92M - - 3 DebtTreasury Note (Otr) 3.63% Sep 30, 2030 2.94% 11.8% 109,400,000 $105.98M - - 4 DebtTreasury Note (Otr) 3.63% Oct 31, 2030 2.59% 14.4% 96,550,000 $93.45M - - 5 DebtUs Treasury N/B 11/28 4.375Financials · Banks 2.54% 16.9% 91,606,200 $91.61M Financials Banks 6 DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028Financials · Banks 2.50% 19.4% 90,073,100 $90.13M Financials Banks 7 DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets 2.33% 21.8% 86,800,000 $84.14M Financials Capital Markets 8 DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services 2.24% 24.0% 85,809,000 $80.77M Financials Diversified Financial Services 9 DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services 1.91% 25.9% 72,441,700 $68.72M Financials Diversified Financial Services 10 DebtUs Treasury 4.0%Financials · Diversified Financial Services 1.78% 27.7% 65,300,000 $64.38M Financials Diversified Financial Services 11 —Government Of The United States Of America 0.75% 31-Jan-2028Financials · Diversified Financial Services 1.77% 29.5% 67,075,700 $63.84M Financials Diversified Financial Services 12 DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services 1.74% 31.2% 66,740,300 $62.66M Financials Diversified Financial Services 13 DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services 1.73% 32.9% 63,137,200 $62.43M Financials Diversified Financial Services 14 DebtUs Treasury N/B T 4 1/ 1.60% 34.5% 58,500,000 $57.56M - - 15 DebtTreasury NoteFinancials · Diversified Financial Services 1.59% 36.1% 60,272,300 $57.43M Financials Diversified Financial Services 16 DebtUs Treasury N/BFinancials · Banks 1.56% 37.7% 56,870,600 $56.25M Financials Banks 17 DebtUs Treas Nts 1.56% 39.3% 56,600,000 $56.29M - - 18 DebtUs Treas NtsFinancials · Capital Markets 1.39% 40.6% 50,500,000 $50.08M Financials Capital Markets 19 DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks 1.34% 42.0% 48,588,000 $48.39M Financials Banks 20 DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028Financials · Diversified Financial Services 1.32% 43.3% 50,833,800 $47.74M Financials Diversified Financial Services 21 DebtUs Treas Nts 1.31% 44.6% 47,700,000 $47.34M - - 22 DebtUnited States Department 1.28% 45.9% 47,300,000 $46.09M - - 23 DebtUs Treas NtsFinancials · Diversified Financial Services 1.25% 47.1% 45,350,000 $44.94M Financials Diversified Financial Services 24 DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets 1.23% 48.4% 45,400,700 $44.40M Financials Capital Markets 25 DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets 1.21% 49.6% 44,450,000 $43.54M Financials Capital Markets 26 DebtTreasury Note (Otr) 3.5% Sep 30, 2027 1.14% 50.7% 41,550,000 $41.23M - - 27 DebtWi Treasury Sec 11/28 1.14% 51.9% 42,000,000 $41.24M - - 28 DebtTreasury Note (Otr) 4.5% May 31, 2029Financials · Banks 1.12% 53.0% 40,296,900 $40.40M Financials Banks 29 DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets 1.10% 54.1% 40,050,000 $39.69M Financials Capital Markets 30 DebtUs Treas NtsFinancials · Banks 1.08% 55.2% 39,300,000 $39.06M Financials Banks 31 DebtUnited States Treasury Note/Bond 3.5 2029-09-30Financials · Banks 1.06% 56.2% 39,300,000 $38.27M Financials Banks 32 DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services 1.05% 57.3% 39,814,200 $37.87M Financials Diversified Financial Services 33 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 1.02% 58.3% 36,806,455 $36.81M Financials Diversified Financial Services 34 DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services 1.02% 59.3% 37,350,000 $36.80M Financials Diversified Financial Services 35 DebtUnited States Treasury Note/BondFinancials · Banks 1.01% 60.3% 36,350,000 $36.28M Financials Banks 36 DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services 1.00% 61.3% 37,754,000 $35.90M Financials Diversified Financial Services 37 DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services 1.00% 62.3% 37,658,200 $36.07M Financials Diversified Financial Services 38 DebtTreasury Note (Otr) 3.5% Oct 15, 2028 0.97% 63.3% 35,500,000 $34.88M - - 39 DebtTreasury Note (otr)Financials · Diversified Financial Services 0.95% 64.2% 35,693,800 $34.25M Financials Diversified Financial Services 40 DebtTreasury Note (Otr) 3.5% Oct 31, 2027 0.92% 65.2% 33,350,000 $33.06M - - 41 DebtTreasury Note (Otr) 1.38% Oct 31, 2028Financials · Diversified Financial Services 0.87% 66.0% 33,300,000 $31.27M Financials Diversified Financial Services 42 DebtUs Treasury N/BFinancials · Diversified Financial Services 0.85% 66.9% 31,961,700 $30.50M Financials Diversified Financial Services 43 DebtU.S. Treasury Note 2.875%, 04/30/29Financials · Diversified Financial Services 0.84% 67.7% 31,332,100 $30.14M Financials Diversified Financial Services 44 DebtUnited States Treasury NoteFinancials · Banks 0.82% 68.5% 30,400,000 $29.43M Financials Banks 45 DebtU.S. Treasury Note 0.500%, 10/31/27Financials · Diversified Financial Services 0.79% 69.3% 29,608,300 $28.35M Financials Diversified Financial Services 46 DebtTreasury Note (Otr) 3.75% May 31, 2030Financials · Capital Markets 0.79% 70.1% 29,150,000 $28.44M Financials Capital Markets 47 DebtTreasury NoteFinancials · Diversified Financial Services 0.79% 70.9% 28,800,000 $28.53M Financials Diversified Financial Services 48 DebtTreasury Note (Otr) 0.79% 71.7% 28,800,000 $28.43M - - 49 DebtUs Treasury N/B 0.78% 72.5% 28,800,000 $28.26M - - 50 DebtU.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks 0.77% 73.3% 27,359,600 $27.64M Financials Banks More holdings · Pro