| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 0.37% | - | - | 28,905 |
| Asian Development Bank 3.125%
| - | 0.12% | - | - | 910,000 |
| International Bank for Reconstruction & Development 4.625%
| - | 0.11% | - | - | 829,000 |
| European Investment Bank 3.875%
| - | 0.11% | - | - | 845,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.11% | - | - | 863,000 |
| Bank of America Corp. 3.419%
| - | 0.11% | - | - | 838,000 |
| International Bank for Reconstruction & Development 1.25%
| - | 0.11% | - | - | 925,000 |
| Meta Platforms Inc 4.875%
| - | 0.10% | - | - | 795,000 |
| Goldman Sachs Group, Inc. 4.148%
| - | 0.10% | - | - | 790,000 |
| Kreditanstalt Fuer Wiederaufbau 3.75%
| - | 0.10% | - | - | 790,000 |