| United States Treasury Notes 4.125%
| - | 11.51% | - | - | 57,321,400 |
| United States Treasury Notes 2.875%
| - | 10.98% | - | - | 58,743,000 |
| United States Treasury Notes 1.875%
| - | 10.73% | - | - | 60,434,000 |
| United States Treasury Notes 2.75%
| - | 10.50% | - | - | 56,384,600 |
| United States Treasury Notes 4.375%
| - | 5.26% | - | - | 25,477,800 |
| United States Treasury Notes 4.125%
| - | 5.17% | - | - | 25,480,900 |
| United States Treasury Notes 4.125%
| - | 5.16% | - | - | 25,480,800 |
| United States Treasury Notes 4%
| - | 5.14% | - | - | 25,481,000 |
| United States Treasury Notes 4.125%
| - | 5.12% | - | - | 25,480,800 |
| United States Treasury Notes 4%
| - | 5.10% | - | - | 25,480,800 |