| United States Treasury Notes 4.125%
| - | 11.60% | - | - | 60,478,100 |
| United States Treasury Notes 2.875%
| - | 11.07% | - | - | 61,958,400 |
| United States Treasury Notes 1.875%
| - | 10.70% | - | - | 63,733,000 |
| United States Treasury Notes 2.75%
| - | 10.46% | - | - | 59,691,200 |
| United States Treasury Notes 4.375%
| - | 5.20% | - | - | 26,869,600 |
| United States Treasury Notes 4.125%
| - | 5.16% | - | - | 26,872,600 |
| United States Treasury Notes 4%
| - | 5.14% | - | - | 26,890,600 |
| United States Treasury Notes 4%
| - | 5.11% | - | - | 26,930,600 |
| United States Treasury Notes 4.125%
| - | 5.11% | - | - | 26,872,700 |
| United States Treasury Notes 4.125%
| - | 5.09% | - | - | 26,872,600 |