| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 4.44% | - | - | 2,670,975 |
| United States Treasury Notes 3.75%
| - | 0.49% | - | - | 29,441,000 |
| United States Treasury Notes 3.75%
| - | 0.46% | - | - | 27,677,000 |
| United States Treasury Notes 4%
| - | 0.41% | - | - | 25,766,000 |
| Government National Mortgage Association 2%
| - | 0.40% | - | - | 29,298,411 |
| United States Treasury Notes 4.25%
| - | 0.39% | - | - | 23,771,000 |
| United States Treasury Notes 4.625%
| - | 0.39% | - | - | 23,017,000 |
| United States Treasury Notes 4.375%
| - | 0.39% | - | - | 23,373,000 |
| United States Treasury Notes 4.25%
| - | 0.38% | - | - | 23,138,000 |
| United States Treasury Notes 4%
| - | 0.38% | - | - | 23,165,000 |