| United States Treasury Notes 1.5%
| - | 0.34% | - | - | 6,487,000 |
| United States Treasury Notes 4.625%
| - | 0.34% | - | - | 5,751,000 |
| United States Treasury Notes 4.375%
| - | 0.31% | - | - | 5,453,300 |
| United States Treasury Notes 3.875%
| - | 0.30% | - | - | 5,467,500 |
| United States Treasury Notes 4.5%
| - | 0.30% | - | - | 5,235,700 |
| China (People's Republic Of) 1.83%
| - | 0.30% | - | - | 37,310,000 |
| United States Treasury Notes 4.25%
| - | 0.30% | - | - | 5,296,000 |
| United States Treasury Notes 4.25%
| - | 0.29% | - | - | 5,156,600 |
| United States Treasury Notes 4.25%
| - | 0.29% | - | - | 5,088,000 |
| United States Treasury Notes 4%
| - | 0.29% | - | - | 5,109,800 |