| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 1.96% | - | - | 128,241 |
| United States Treasury Notes 4.25%
| - | 0.90% | - | - | 5,794,000 |
| United States Treasury Notes 4.375%
| - | 0.89% | - | - | 5,663,000 |
| United States Treasury Notes 4.625%
| - | 0.87% | - | - | 5,508,000 |
| United States Treasury Notes 4%
| - | 0.87% | - | - | 5,730,000 |
| United States Treasury Notes 4%
| - | 0.85% | - | - | 5,615,000 |
| United States Treasury Notes 3.875%
| - | 0.84% | - | - | 5,618,000 |
| United States Treasury Notes 4.25%
| - | 0.84% | - | - | 5,484,000 |
| United States Treasury Notes 4.25%
| - | 0.81% | - | - | 5,239,000 |
| United States Treasury Notes 4.5%
| - | 0.80% | - | - | 5,018,000 |