| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 2.23% | - | - | 6,084 |
| Wells Fargo & Co. 3%
| - | 1.19% | - | - | 325,000 |
| JPMorgan Chase Bank, National Association 5.11%
| - | 0.94% | - | - | 250,000 |
| Wells Fargo Bank, National Association 5.45%
| - | 0.93% | - | - | 250,000 |
| Cooperatieve Rabobank U.A. 3.75%
| - | 0.93% | - | - | 250,000 |
| UBS AG New York Branch 1.25%
| - | 0.91% | - | - | 250,000 |
| Siemens Financieringsmaatschappij N.V. 2.35%
| - | 0.91% | - | - | 250,000 |
| Credit Agricole S.A. London Branch 4.51984%
| - | 0.78% | - | - | 210,000 |
| AbbVie Inc. 2.95%
| - | 0.78% | - | - | 210,000 |
| Haleon US Capital LLC. 3.375%
| - | 0.77% | - | - | 210,000 |