| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 4.29% | - | - | 2,596,311 |
| United States Treasury Notes 1.875%
| - | 0.54% | - | - | 36,734,000 |
| Government National Mortgage Association 2%
| - | 0.42% | - | - | 30,339,638 |
| United States Treasury Notes 4.25%
| - | 0.40% | - | - | 23,771,000 |
| United States Treasury Notes 4.625%
| - | 0.40% | - | - | 23,017,000 |
| United States Treasury Notes 4.375%
| - | 0.40% | - | - | 23,373,000 |
| United States Treasury Notes 4%
| - | 0.39% | - | - | 23,165,000 |
| United States Treasury Notes 3.875%
| - | 0.38% | - | - | 23,254,000 |
| United States Treasury Notes 4.5%
| - | 0.38% | - | - | 22,285,000 |
| United States Treasury Notes 4.25%
| - | 0.38% | - | - | 22,763,000 |