| United States Treasury Notes 4.625%
| - | 0.90% | - | - | 25,972,000 |
| United States Treasury Notes 4.375%
| - | 0.89% | - | - | 25,924,000 |
| United States Treasury Notes 4.25%
| - | 0.87% | - | - | 25,846,000 |
| United States Treasury Notes 4.25%
| - | 0.86% | - | - | 25,645,000 |
| United States Treasury Notes 4.25%
| - | 0.86% | - | - | 25,438,000 |
| United States Treasury Notes 4%
| - | 0.85% | - | - | 25,494,300 |
| United States Treasury Notes 3.875%
| - | 0.85% | - | - | 25,797,000 |
| United States Treasury Notes 4%
| - | 0.85% | - | - | 25,645,000 |
| United States Treasury Notes 4.5%
| - | 0.83% | - | - | 24,077,500 |
| United States Treasury Notes 3.5%
| - | 0.80% | - | - | 23,662,400 |