| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 7.11% | - | - | 2,840,978 |
| Federal National Mortgage Association 2%
| - | 1.30% | - | - | 64,002,469 |
| Federal National Mortgage Association 2%
| - | 1.24% | - | - | 54,125,000 |
| Government National Mortgage Association 2%
| - | 0.90% | - | - | 43,378,119 |
| Federal National Mortgage Association 2%
| - | 0.78% | - | - | 38,358,150 |
| Federal National Mortgage Association 2%
| - | 0.77% | - | - | 37,830,934 |
| Federal National Mortgage Association 2.5%
| - | 0.65% | - | - | 30,336,934 |
| Government National Mortgage Association 5%
| - | 0.64% | - | - | 25,900,000 |
| Federal National Mortgage Association 2.5%
| - | 0.64% | - | - | 30,113,223 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.61% | - | - | 30,264,582 |