| United States Treasury Notes 4.13%
| - | 4.49% | - | - | 15,750,000 |
| United States Treasury Notes 4.13%
| - | 4.07% | - | - | 14,350,000 |
| United States Treasury Notes 4.25%
| - | 3.97% | - | - | 13,800,000 |
| United States Treasury Notes 3.63%
| - | 3.71% | - | - | 13,200,000 |
| United States Treasury Notes 4.13%
| - | 3.67% | - | - | 12,800,000 |
| United States Treasury Notes 4.13%
| - | 3.53% | - | - | 12,295,000 |
| United States Treasury Notes 4.13%
| - | 3.51% | - | - | 12,309,000 |
| Morgan Stanley 4.99%
| - | 2.87% | - | - | 10,000,000 |
| United States Treasury Notes 4.25%
| - | 2.86% | - | - | 10,000,000 |
| United States Treasury Notes 4.63%
| - | 2.83% | - | - | 9,616,000 |