| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 4.33% | - | - | 2,602,573 |
| United States Treasury Notes 1.875%
| - | 0.55% | - | - | 36,734,000 |
| Government National Mortgage Association 2%
| - | 0.42% | - | - | 30,339,638 |
| United States Treasury Notes 4.25%
| - | 0.41% | - | - | 23,771,000 |
| United States Treasury Notes 4.375%
| - | 0.40% | - | - | 23,373,000 |
| United States Treasury Notes 4.625%
| - | 0.40% | - | - | 22,591,000 |
| United States Treasury Notes 4%
| - | 0.39% | - | - | 23,165,000 |
| United States Treasury Notes 3.875%
| - | 0.39% | - | - | 23,254,000 |
| United States Treasury Notes 4.5%
| - | 0.39% | - | - | 22,285,000 |
| United States Treasury Notes 4.25%
| - | 0.39% | - | - | 22,767,000 |