| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 5.05% | - | - | 2,732,110 |
| Federal National Mortgage Association 6%
| - | 0.57% | - | - | 30,325,000 |
| Government National Mortgage Association 2%
| - | 0.48% | - | - | 32,072,551 |
| United States Treasury Notes 4%
| - | 0.44% | - | - | 24,091,000 |
| United States Treasury Notes 4.375%
| - | 0.44% | - | - | 23,373,000 |
| United States Treasury Notes 4.5%
| - | 0.44% | - | - | 23,017,000 |
| United States Treasury Notes 3.875%
| - | 0.39% | - | - | 21,701,000 |
| United States Treasury Notes 4%
| - | 0.37% | - | - | 19,794,000 |
| United States Treasury Notes 4.125%
| - | 0.36% | - | - | 19,139,000 |
| United States Treasury Notes 4.625%
| - | 0.36% | - | - | 18,511,000 |