| United States Treasury Notes 4.25%
| - | 0.49% | - | - | 625,000 |
| United States Treasury Notes 4%
| - | 0.48% | - | - | 625,000 |
| United States Treasury Notes 3.875%
| - | 0.48% | - | - | 625,000 |
| United States Treasury Notes 4.625%
| - | 0.46% | - | - | 575,000 |
| United States Treasury Notes 4%
| - | 0.45% | - | - | 575,000 |
| United States Treasury Notes 0.875%
| - | 0.43% | - | - | 625,000 |
| United States Treasury Notes 2.875%
| - | 0.42% | - | - | 575,000 |
| United States Treasury Notes 1.875%
| - | 0.42% | - | - | 600,000 |
| China (People's Republic Of) 1.43%
| - | 0.40% | - | - | 3,400,000 |
| China (People's Republic Of) 2.65%
| - | 0.39% | - | - | 3,100,000 |