| United States Treasury Notes 0.03875%
| - | 9.97% | - | - | 4,425,049 |
| United States Treasury Notes 0.04375%
| - | 9.91% | - | - | 4,263,575 |
| United States Treasury Notes 0.035%
| - | 6.52% | - | - | 2,957,161 |
| United States Treasury Bonds 0.04125%
| - | 5.60% | - | - | 2,726,796 |
| United States Treasury Bonds 0.04%
| - | 3.01% | - | - | 1,495,676 |
| United States Treasury Bonds 0.02875%
| - | 2.75% | - | - | 1,697,275 |
| United States Treasury Bonds 0.0425%
| - | 2.69% | - | - | 1,280,018 |
| United States Treasury Notes 0.04125%
| - | 1.76% | - | - | 767,574 |
| Japan (Government Of) 0.001%
| - | 1.08% | - | - | 70,592,008 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi
| - | 1.01% | - | - | 521,937 |