| United States Treasury Notes 1.5%
| - | 0.36% | - | - | 6,487,000 |
| United States Treasury Notes 4.375%
| - | 0.33% | - | - | 5,453,300 |
| United States Treasury Notes 3.875%
| - | 0.32% | - | - | 5,467,500 |
| United States Treasury Notes 4.25%
| - | 0.31% | - | - | 5,156,600 |
| United States Treasury Notes 4.5%
| - | 0.31% | - | - | 5,025,700 |
| United States Treasury Notes 4%
| - | 0.30% | - | - | 5,109,800 |
| China (People's Republic Of) 1.83%
| - | 0.30% | - | - | 35,870,000 |
| United States Treasury Notes 4.625%
| - | 0.30% | - | - | 4,821,000 |
| United States Treasury Notes 3.875%
| - | 0.29% | - | - | 4,949,000 |
| United States Treasury Notes 4.25%
| - | 0.29% | - | - | 4,808,000 |