| HSBC US Dollar ESG Liquidity W USD Acc
| - | 9.18% | - | - | 3,423,000 |
| Federal National Mortgage Association 6.5%
| - | 1.59% | - | - | 670,000 |
| United States Treasury Bills 0%
| - | 1.58% | - | - | 700,000 |
| Federal National Mortgage Association 2%
| - | 0.82% | - | - | 450,000 |
| Federal National Mortgage Association 2.5%
| - | 0.78% | - | - | 410,000 |
| Federal National Mortgage Association 3.5%
| - | 0.75% | - | - | 360,000 |
| Federal National Mortgage Association 3%
| - | 0.74% | - | - | 370,000 |
| Federal National Mortgage Association 2%
| - | 0.65% | - | - | 310,000 |
| Federal National Mortgage Association 2.5%
| - | 0.51% | - | - | 240,000 |
| Government National Mortgage Association 3%
| - | 0.51% | - | - | 250,000 |