| United States Treasury Notes 3.38%
| - | 10.53% | - | - | 1,280,000 |
| United States Treasury Notes 3.5%
| - | 9.15% | - | - | 1,110,000 |
| United States Treasury Notes 3.88%
| - | 6.30% | - | - | 760,000 |
| United States Treasury Notes 3.75%
| - | 5.63% | - | - | 680,000 |
| United States Treasury Notes 3.5%
| - | 5.44% | - | - | 660,000 |
| United States Treasury Notes 4.13%
| - | 4.32% | - | - | 520,000 |
| United States Treasury Notes 3.75%
| - | 4.14% | - | - | 500,000 |
| United States Treasury Notes 3.38%
| - | 4.03% | - | - | 490,000 |
| United States Treasury Notes 3.88%
| - | 3.73% | - | - | 450,000 |
| United States Treasury Notes 4.13%
| - | 2.90% | - | - | 350,000 |