| United States Treasury Notes 0.03875%
| - | 9.67% | - | - | 4,142,050 |
| United States Treasury Notes 0.04375%
| - | 8.50% | - | - | 3,532,880 |
| United States Treasury Notes 0.035%
| - | 5.99% | - | - | 2,615,498 |
| United States Treasury Bonds 0.04125%
| - | 5.32% | - | - | 2,552,407 |
| United States Treasury Bonds 0.04%
| - | 2.86% | - | - | 1,400,022 |
| United States Treasury Bonds 0.02875%
| - | 2.61% | - | - | 1,588,727 |
| United States Treasury Bonds 0.0425%
| - | 2.55% | - | - | 1,198,156 |
| United States Treasury Bonds 0.0475%
| - | 2.09% | - | - | 903,220 |
| United States Treasury Notes 0.0425%
| - | 1.50% | - | - | 632,071 |
| Charter Communications Operating, LLC/Charter Communications Operating Capi
| - | 0.99% | - | - | 488,557 |