| United States Treasury Notes 4.375%
| - | 20.36% | - | - | 191,600,000 |
| United States Treasury Bonds 4.125%
| - | 7.14% | - | - | 76,100,000 |
| United States Treasury Notes 3.875%
| - | 3.84% | - | - | 37,309,000 |
| United States Treasury Notes 4.5%
| - | 3.75% | - | - | 34,900,000 |
| United States Treasury Bonds 4%
| - | 3.35% | - | - | 36,444,000 |
| United States Treasury Bonds 4.25%
| - | 2.99% | - | - | 31,186,500 |
| United States Treasury Bonds 3.625%
| - | 2.45% | - | - | 28,504,686 |
| United States Treasury Notes 4.125%
| - | 1.83% | - | - | 17,403,000 |
| United States Treasury Notes 4%
| - | 1.50% | - | - | 14,335,351 |
| Japan (Government Of) 0.1%
| - | 1.00% | - | - | 1,426,400,000 |