| United States Treasury Notes 3.625%
| - | 18.91% | - | - | 7,570,000 |
| US Treasury Note 3.5%
| - | 14.14% | - | - | 5,675,000 |
| United States Treasury Notes 4.125%
| - | 10.53% | - | - | 4,145,000 |
| United States Treasury Notes 4.125%
| - | 6.87% | - | - | 2,710,000 |
| United States Treasury Notes 3.875%
| - | 6.15% | - | - | 2,445,000 |
| United States Treasury Bills 0.01%
| - | 4.71% | - | - | 1,895,000 |
| United States Treasury Notes 3.75%
| - | 2.65% | - | - | 1,060,000 |
| United States Treasury Bonds 4.875%
| - | 1.47% | - | - | 570,000 |
| United States Treasury Bonds 4.75%
| - | 1.20% | - | - | 475,000 |
| Pacific Gas and Electric Company 2.5%
| - | 0.99% | - | - | 445,000 |