| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 7.34% | - | - | 2,122,623 |
| Federal National Mortgage Association 2%
| - | 1.86% | - | - | 68,476,850 |
| Government National Mortgage Association 2%
| - | 1.24% | - | - | 44,478,292 |
| Federal National Mortgage Association 2.5%
| - | 0.94% | - | - | 33,026,359 |
| Federal National Mortgage Association 2.5%
| - | 0.92% | - | - | 32,632,580 |
| Federal National Mortgage Association 2%
| - | 0.81% | - | - | 29,752,597 |
| Federal National Mortgage Association 2.5%
| - | 0.77% | - | - | 26,978,057 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.71% | - | - | 26,157,942 |
| Federal National Mortgage Association 2%
| - | 0.68% | - | - | 21,675,000 |
| Government National Mortgage Association 2%
| - | 0.66% | - | - | 23,742,660 |