| United States Treasury Notes 4.125%
| - | 11.46% | - | - | 63,434,300 |
| United States Treasury Notes 2.875%
| - | 10.99% | - | - | 64,987,000 |
| United States Treasury Notes 1.875%
| - | 10.78% | - | - | 66,878,000 |
| United States Treasury Notes 2.75%
| - | 10.65% | - | - | 63,209,400 |
| United States Treasury Notes 4.375%
| - | 5.23% | - | - | 28,143,400 |
| United States Treasury Notes 4.125%
| - | 5.14% | - | - | 28,146,500 |
| United States Treasury Notes 4%
| - | 5.13% | - | - | 28,122,800 |
| United States Treasury Notes 4.125%
| - | 5.12% | - | - | 28,146,400 |
| United States Treasury Notes 4%
| - | 5.12% | - | - | 28,146,600 |
| United States Treasury Notes 3.75%
| - | 5.11% | - | - | 28,971,500 |