| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 7.40% | - | - | 2,944,213 |
| Federal National Mortgage Association 2%
| - | 1.30% | - | - | 64,395,490 |
| Federal National Mortgage Association 2%
| - | 1.26% | - | - | 54,800,000 |
| Federal National Mortgage Association 5%
| - | 0.92% | - | - | 37,413,994 |
| Government National Mortgage Association 2%
| - | 0.90% | - | - | 43,685,928 |
| Government National Mortgage Association 5%
| - | 0.81% | - | - | 32,625,000 |
| Federal Home Loan Mortgage Corp. 2.5%
| - | 0.78% | - | - | 36,995,184 |
| Federal National Mortgage Association 2%
| - | 0.78% | - | - | 38,612,158 |
| Federal National Mortgage Association 2%
| - | 0.77% | - | - | 38,084,513 |
| Federal National Mortgage Association 4%
| - | 0.65% | - | - | 26,850,000 |