| United States Treasury Notes 4.625%
| - | 9.18% | - | - | 144,560,000 |
| United States Treasury Notes 4.375%
| - | 8.95% | - | - | 144,671,700 |
| United States Treasury Notes 4.25%
| - | 8.93% | - | - | 144,767,000 |
| United States Treasury Notes 4.25%
| - | 8.86% | - | - | 144,818,000 |
| United States Treasury Notes 4.25%
| - | 8.85% | - | - | 144,805,000 |
| United States Treasury Notes 4.125%
| - | 8.83% | - | - | 144,818,000 |
| United States Treasury Notes 4%
| - | 8.78% | - | - | 144,026,200 |
| United States Treasury Notes 3.875%
| - | 8.72% | - | - | 144,631,000 |
| United States Treasury Notes 4%
| - | 8.66% | - | - | 144,817,000 |
| United States Treasury Notes 4.5%
| - | 8.59% | - | - | 137,477,400 |