| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 0.17% | - | - | 13,519 |
| International Bank for Reconstruction & Development 4.625%
| - | 0.12% | - | - | 979,000 |
| Asian Development Bank 3.125%
| - | 0.11% | - | - | 910,000 |
| Bank of America Corp. 3.419%
| - | 0.11% | - | - | 888,000 |
| International Bank for Reconstruction & Development 1.25%
| - | 0.11% | - | - | 980,000 |
| European Investment Bank 3.875%
| - | 0.11% | - | - | 845,000 |
| T-Mobile USA, Inc. 3.875%
| - | 0.10% | - | - | 863,000 |
| Goldman Sachs Group, Inc. 4.148%
| - | 0.10% | - | - | 835,000 |
| International Bank for Reconstruction & Development 4.125%
| - | 0.10% | - | - | 826,000 |
| Kreditanstalt Fuer Wiederaufbau 3.75%
| - | 0.10% | - | - | 805,000 |