| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 9.02% | - | - | 2,672,690 |
| Federal National Mortgage Association 2%
| - | 1.82% | - | - | 68,476,850 |
| Government National Mortgage Association 2%
| - | 1.21% | - | - | 44,478,292 |
| Federal National Mortgage Association 2.5%
| - | 0.92% | - | - | 33,026,359 |
| Federal National Mortgage Association 2.5%
| - | 0.91% | - | - | 32,632,580 |
| Federal National Mortgage Association 2%
| - | 0.82% | - | - | 26,675,000 |
| Federal National Mortgage Association 2%
| - | 0.80% | - | - | 29,752,597 |
| Government National Mortgage Association 2%
| - | 0.79% | - | - | 28,937,289 |
| Federal National Mortgage Association 2.5%
| - | 0.75% | - | - | 26,978,057 |
| Federal National Mortgage Association 6%
| - | 0.74% | - | - | 21,525,000 |