| United States Treasury Notes 1.625%
| - | 5.51% | - | - | 143,531,630 |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 5.32% | - | - | 1,400,929 |
| United States Treasury Notes 1.625%
| - | 5.31% | - | - | 137,737,525 |
| United States Treasury Notes 1.125%
| - | 5.28% | - | - | 140,596,273 |
| United States Treasury Notes 2.125%
| - | 4.99% | - | - | 127,986,791 |
| United States Treasury Notes 2.375%
| - | 4.99% | - | - | 126,813,995 |
| United States Treasury Notes 1.25%
| - | 4.81% | - | - | 126,568,328 |
| United States Treasury Notes 1.625%
| - | 4.79% | - | - | 124,682,320 |
| United States Treasury Notes 0.125%
| - | 4.75% | - | - | 126,065,776 |
| United States Treasury Notes 0.125%
| - | 4.70% | - | - | 125,980,153 |