| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
| - | 8.77% | - | - | 3,206,261 |
| Federal Home Loan Mortgage Corp. 2%
| - | 1.46% | - | - | 65,713,997 |
| Federal National Mortgage Association 2%
| - | 1.38% | - | - | 54,350,000 |
| Government National Mortgage Association 2%
| - | 1.02% | - | - | 44,881,224 |
| Federal National Mortgage Association 5%
| - | 0.93% | - | - | 34,000,000 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.87% | - | - | 38,947,869 |
| Federal National Mortgage Association 2.5%
| - | 0.73% | - | - | 31,244,855 |
| Federal National Mortgage Association 2.5%
| - | 0.72% | - | - | 31,048,691 |
| Federal Home Loan Mortgage Corp. 2%
| - | 0.69% | - | - | 31,118,992 |
| Government National Mortgage Association 2%
| - | 0.66% | - | - | 29,263,249 |