| United States Treasury Notes 4.125%
| - | 11.60% | - | - | 60,999,300 |
| United States Treasury Notes 2.875%
| - | 11.07% | - | - | 62,492,400 |
| United States Treasury Notes 1.875%
| - | 10.70% | - | - | 64,282,200 |
| United States Treasury Notes 2.75%
| - | 10.46% | - | - | 60,205,600 |
| United States Treasury Notes 4.375%
| - | 5.20% | - | - | 27,101,200 |
| United States Treasury Notes 4.125%
| - | 5.16% | - | - | 27,104,200 |
| United States Treasury Notes 4%
| - | 5.14% | - | - | 27,122,200 |
| United States Treasury Notes 4%
| - | 5.11% | - | - | 27,162,600 |
| United States Treasury Notes 4.125%
| - | 5.11% | - | - | 27,104,300 |
| United States Treasury Notes 4.125%
| - | 5.09% | - | - | 27,104,200 |