| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 7.38% | - | - | 2,934,723 |
| Federal National Mortgage Association 2%
| - | 1.29% | - | - | 64,002,469 |
| Federal National Mortgage Association 2%
| - | 1.26% | - | - | 54,800,000 |
| Government National Mortgage Association 2%
| - | 0.89% | - | - | 43,378,119 |
| Government National Mortgage Association 5%
| - | 0.81% | - | - | 32,625,000 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.77% | - | - | 36,723,807 |
| Federal National Mortgage Association 2%
| - | 0.77% | - | - | 38,358,150 |
| Federal National Mortgage Association 2%
| - | 0.76% | - | - | 37,830,934 |
| Federal National Mortgage Association 4%
| - | 0.65% | - | - | 26,850,000 |
| Federal National Mortgage Association 2.5%
| - | 0.64% | - | - | 30,336,934 |