| United States Treasury Notes 3.875%
| - | 0.31% | - | - | 6,617,500 |
| United States Treasury Notes 4.375%
| - | 0.31% | - | - | 6,283,300 |
| United States Treasury Notes 4.25%
| - | 0.30% | - | - | 6,156,600 |
| United States Treasury Notes 4.25%
| - | 0.30% | - | - | 6,228,000 |
| United States Treasury Notes 4%
| - | 0.29% | - | - | 6,159,800 |
| United States Treasury Notes 1.5%
| - | 0.29% | - | - | 6,487,000 |
| China (People's Republic Of) 1.83%
| - | 0.29% | - | - | 41,820,000 |
| United States Treasury Notes 4.25%
| - | 0.29% | - | - | 5,936,000 |
| United States Treasury Notes 4.625%
| - | 0.29% | - | - | 5,811,000 |
| China (People's Republic Of) 1.78%
| - | 0.29% | - | - | 41,780,000 |