| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 8.40% | - | - | 3,037,401 |
| Federal Home Loan Mortgage Corp. 2%
| - | 1.50% | - | - | 66,083,993 |
| Federal National Mortgage Association 2%
| - | 1.30% | - | - | 50,950,000 |
| Government National Mortgage Association 2%
| - | 1.04% | - | - | 45,224,766 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.89% | - | - | 39,163,521 |
| Federal National Mortgage Association 2.5%
| - | 0.75% | - | - | 31,424,009 |
| Federal National Mortgage Association 2.5%
| - | 0.74% | - | - | 31,262,891 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.71% | - | - | 31,289,033 |
| Government National Mortgage Association 2%
| - | 0.68% | - | - | 29,459,267 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.65% | - | - | 28,678,718 |