| United States Treasury Notes 3.5%
| - | 8.45% | - | - | 1,080,000 |
| United States Treasury Notes 3.38%
| - | 7.88% | - | - | 1,010,000 |
| United States Treasury Notes 3.88%
| - | 5.97% | - | - | 760,000 |
| United States Treasury Notes 3.75%
| - | 5.34% | - | - | 680,000 |
| United States Treasury Notes 3.5%
| - | 5.16% | - | - | 660,000 |
| United States Treasury Notes 4.13%
| - | 4.09% | - | - | 520,000 |
| United States Treasury Notes 3.75%
| - | 3.93% | - | - | 500,000 |
| United States Treasury Notes 3.38%
| - | 3.83% | - | - | 490,000 |
| United States Treasury Notes 3.88%
| - | 3.54% | - | - | 450,000 |
| United States Treasury Notes 4.13%
| - | 2.75% | - | - | 350,000 |