| United States Treasury Notes 3.5%
| - | 11.68% | - | - | 1,330,000 |
| United States Treasury Notes 3.88%
| - | 6.71% | - | - | 760,000 |
| United States Treasury Notes 3.75%
| - | 5.99% | - | - | 680,000 |
| United States Treasury Notes 3.5%
| - | 5.79% | - | - | 660,000 |
| United States Treasury Notes 4.13%
| - | 4.60% | - | - | 520,000 |
| United States Treasury Notes 3.75%
| - | 4.41% | - | - | 500,000 |
| United States Treasury Notes 3.38%
| - | 4.29% | - | - | 490,000 |
| United States Treasury Notes 3.88%
| - | 3.97% | - | - | 450,000 |
| United States Treasury Notes 4.13%
| - | 3.09% | - | - | 350,000 |
| United States Treasury Notes 3.88%
| - | 2.82% | - | - | 320,000 |