1 | BlackRock Cash Funds Instl SL Agency | N/A | 4.00% | 145,054,597 |
2 | United States Treasury Notes 4.125% | N/A | 0.67% | 24,273,000 |
3 | United States Treasury Notes 3.625% | N/A | 0.65% | 23,700,000 |
4 | United States Treasury Notes 4.5% | N/A | 0.62% | 22,319,000 |
5 | United States Treasury Notes 4.375% | N/A | 0.59% | 21,165,000 |
6 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.58% | 27,365,685 |
7 | United States Treasury Notes 1.375% | N/A | 0.48% | 21,520,000 |
8 | United States Treasury Notes 4.375% | N/A | 0.47% | 17,404,000 |
9 | United States Treasury Notes 4% | N/A | 0.46% | 16,900,000 |
10 | United States Treasury Notes 4.5% | N/A | 0.45% | 16,210,000 |
|
11 | United States Treasury Notes 3.875% | N/A | 0.44% | 16,714,000 |
12 | United States Treasury Notes 4% | N/A | 0.42% | 15,400,000 |
13 | United States Treasury Notes 4% | N/A | 0.40% | 14,831,000 |
14 | United States Treasury Notes 3.875% | N/A | 0.39% | 14,410,000 |
15 | United States Treasury Notes 3.875% | N/A | 0.38% | 14,000,000 |
16 | United States Treasury Notes 3.875% | N/A | 0.38% | 13,800,000 |
17 | United States Treasury Notes 4% | N/A | 0.38% | 14,025,000 |
18 | United States Treasury Notes 1.5% | N/A | 0.36% | 13,900,000 |
19 | United States Treasury Notes 3.5% | N/A | 0.35% | 13,501,000 |
20 | Federal National Mortgage Association 2% | N/A | 0.34% | 16,188,791 |
21 | United States Treasury Bonds 3.625% | N/A | 0.34% | 15,000,000 |
22 | United States Treasury Notes 4% | N/A | 0.34% | 12,545,000 |
23 | United States Treasury Notes 1.125% | N/A | 0.33% | 14,700,000 |
24 | United States Treasury Notes 3.375% | N/A | 0.33% | 12,940,000 |
25 | United States Treasury Notes 4.25% | N/A | 0.33% | 11,796,000 |
26 | United States Treasury Notes 4.125% | N/A | 0.32% | 11,582,000 |
27 | Government National Mortgage Association 5.5% | N/A | 0.31% | 11,400,000 |
28 | United States Treasury Bonds 4.25% | N/A | 0.31% | 12,286,000 |
29 | United States Treasury Notes 4.125% | N/A | 0.31% | 11,172,000 |
30 | United States Treasury Notes 4.375% | N/A | 0.31% | 10,867,000 |
31 | United States Treasury Notes 4.375% | N/A | 0.31% | 11,284,400 |
32 | United States Treasury Notes 4.375% | N/A | 0.31% | 11,011,000 |
33 | United States Treasury Notes 4.625% | N/A | 0.31% | 10,937,000 |
34 | United States Treasury Notes 1.25% | N/A | 0.30% | 12,200,000 |
35 | United States Treasury Notes 4.25% | N/A | 0.30% | 10,997,000 |
36 | United States Treasury Notes 3.75% | N/A | 0.29% | 10,500,000 |
37 | United States Treasury Notes 3.875% | N/A | 0.29% | 10,918,000 |
38 | United States Treasury Bonds 4.25% | N/A | 0.28% | 10,891,000 |
39 | United States Treasury Notes 1.25% | N/A | 0.28% | 12,400,000 |
40 | United States Treasury Bonds 3% | N/A | 0.27% | 13,400,000 |
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41 | United States Treasury Bonds 3.625% | N/A | 0.27% | 12,200,000 |
42 | United States Treasury Notes 0.375% | N/A | 0.27% | 10,250,000 |
43 | United States Treasury Notes 2.75% | N/A | 0.27% | 11,000,000 |
44 | United States Treasury Notes 3.75% | N/A | 0.27% | 10,000,000 |
45 | United States Treasury Notes 4.5% | N/A | 0.27% | 9,484,000 |
46 | Ecolab Inc. 2.7% | N/A | 0.26% | 9,790,000 |
47 | United States Treasury Notes 4% | N/A | 0.26% | 9,424,000 |
48 | United States Treasury Notes 4.5% | N/A | 0.26% | 9,182,000 |
49 | United States Treasury Notes 0.625% | N/A | 0.25% | 10,300,000 |
50 | United States Treasury Notes 4.625% | N/A | 0.25% | 9,000,000 |