| United States Treasury Notes 0.5%
| - | 6.04% | - | - | 1,715,000 |
| United States Treasury Notes 4.13%
| - | 3.62% | - | - | 960,000 |
| United States Treasury Notes 0.75%
| - | 3.43% | - | - | 940,000 |
| United States Treasury Notes 4.25%
| - | 1.87% | - | - | 494,600 |
| United States Treasury Notes 0.63%
| - | 1.81% | - | - | 500,700 |
| Japan Bank for International Cooperation 0.63%
| - | 1.38% | - | - | 368,000 |
| United States Treasury Notes 4%
| - | 1.24% | - | - | 330,000 |
| United States Treasury Notes 4.13%
| - | 1.13% | - | - | 300,000 |
| United States Treasury Notes 0.75%
| - | 1.12% | - | - | 306,000 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75%
| - | 1.11% | - | - | 300,000 |