| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 8.93% | - | - | 3,644,505 |
| Federal National Mortgage Association 2%
| - | 1.37% | - | - | 60,800,000 |
| Federal National Mortgage Association 2%
| - | 1.29% | - | - | 64,755,077 |
| Government National Mortgage Association 2%
| - | 0.90% | - | - | 44,023,718 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.78% | - | - | 37,267,626 |
| Federal National Mortgage Association 2%
| - | 0.78% | - | - | 38,858,250 |
| Federal National Mortgage Association 2%
| - | 0.77% | - | - | 38,317,634 |
| Federal National Mortgage Association 2.5%
| - | 0.64% | - | - | 30,623,020 |
| Federal National Mortgage Association 2.5%
| - | 0.64% | - | - | 30,521,882 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.61% | - | - | 30,640,111 |