| United States Treasury Bills 0.01%
| - | 7.60% | - | - | 4,440,000 |
| United States Treasury Notes 4.125%
| - | 7.21% | - | - | 4,320,000 |
| United States Treasury Notes 3.75%
| - | 4.69% | - | - | 2,825,000 |
| United States Treasury Notes 4.125%
| - | 4.50% | - | - | 2,620,000 |
| United States Treasury Notes 2.875%
| - | 3.86% | - | - | 2,325,000 |
| United States Treasury Notes 4.25%
| - | 3.06% | - | - | 1,790,000 |
| United States Treasury Notes 4.25%
| - | 2.57% | - | - | 1,520,000 |
| United States Treasury Notes 4.375%
| - | 2.34% | - | - | 1,375,000 |
| United States Treasury Notes 3.625%
| - | 2.06% | - | - | 1,210,000 |
| United States Treasury Bonds 5%
| - | 1.19% | - | - | 690,000 |