| United States Treasury Notes 4.625%
| - | 0.84% | - | - | 22,034,002 |
| United States Treasury Notes 4%
| - | 0.81% | - | - | 22,240,000 |
| United States Treasury Notes 4.25%
| - | 0.81% | - | - | 22,103,002 |
| United States Treasury Notes 4.375%
| - | 0.81% | - | - | 21,777,002 |
| United States Treasury Notes 3.875%
| - | 0.80% | - | - | 22,151,000 |
| United States Treasury Notes 4.5%
| - | 0.80% | - | - | 21,199,001 |
| United States Treasury Notes 3.875%
| - | 0.72% | - | - | 19,794,002 |
| United States Treasury Notes 4%
| - | 0.71% | - | - | 19,002,001 |
| United States Treasury Notes 1.625%
| - | 0.71% | - | - | 22,031,002 |
| United States Treasury Notes 1.25%
| - | 0.69% | - | - | 22,037,001 |