| United States Treasury Notes 3.38%
| - | 9.20% | - | - | 1,120,000 |
| United States Treasury Notes 3.5%
| - | 9.14% | - | - | 1,110,000 |
| United States Treasury Notes 3.88%
| - | 6.29% | - | - | 760,000 |
| United States Treasury Notes 3.75%
| - | 5.62% | - | - | 680,000 |
| United States Treasury Notes 3.5%
| - | 5.43% | - | - | 660,000 |
| United States Treasury Notes 4.13%
| - | 4.31% | - | - | 520,000 |
| United States Treasury Notes 3.75%
| - | 4.13% | - | - | 500,000 |
| United States Treasury Notes 3.38%
| - | 4.02% | - | - | 490,000 |
| United States Treasury Notes 3.88%
| - | 3.73% | - | - | 450,000 |
| United States Treasury Notes 4.13%
| - | 2.90% | - | - | 350,000 |