1 | United States Treasury Notes 1.25% | N/A | 6.70% | 33,500,000 |
2 | Goldman Sachs Financial Square Government Fund | N/A | 5.56% | 23,065,634 |
3 | United States Treasury Notes 1.5% | N/A | 5.04% | 22,124,000 |
4 | United States Treasury Notes 3.875% | N/A | 4.77% | 20,000,000 |
5 | United States Treasury Notes 0.25% | N/A | 3.44% | 14,820,000 |
6 | United States Treasury Notes 4% | N/A | 2.60% | 11,000,000 |
|
7 | United States Treasury Notes 4% | N/A | 2.40% | 10,000,000 |
8 | United States Treasury Notes 2.875% | N/A | 2.32% | 10,500,000 |
9 | United States Treasury Notes 1.625% | N/A | 2.12% | 9,227,000 |
10 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 2.10% | 10,259,876 |
11 | United States Treasury Notes 1.625% | N/A | 1.85% | 7,980,000 |
12 | United States Treasury Bonds 2.75% | N/A | 1.83% | 9,665,000 |
13 | United States Treasury Notes 2.25% | N/A | 1.72% | 7,520,000 |
14 | Federal Home Loan Mortgage Corp. 2% | N/A | 1.69% | 8,732,786 |
15 | United States Treasury Bonds 2.5% | N/A | 1.39% | 8,053,000 |
16 | United States Treasury Bonds 4.5% | N/A | 1.39% | 5,591,000 |
17 | United States Treasury Bonds 2.5% | N/A | 1.38% | 7,892,000 |
18 | United States Treasury Bonds 4.375% | N/A | 1.37% | 5,644,000 |
19 | United States Treasury Bonds 3.875% | N/A | 1.26% | 5,563,000 |
20 | Government National Mortgage Association 2.5% | N/A | 1.07% | 5,228,685 |
21 | Federal National Mortgage Association 6% | N/A | 0.97% | 4,000,000 |
22 | Federal National Mortgage Association 4% | N/A | 0.90% | 4,000,000 |
23 | Government National Mortgage Association 3.5% | N/A | 0.88% | 4,000,000 |
24 | Government National Mortgage Association 3% | N/A | 0.85% | 4,000,000 |
25 | Federal National Mortgage Association 1.5% | N/A | 0.84% | 4,000,000 |
26 | Fnma Pass-Thru I 2% | N/A | 0.76% | 3,508,975 |
27 | Federal National Mortgage Association 2% | N/A | 0.74% | 3,818,117 |
28 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.72% | 3,373,202 |
29 | Federal National Mortgage Association 3.5% | N/A | 0.65% | 3,000,000 |
30 | Federal National Mortgage Association 3% | N/A | 0.63% | 3,000,000 |
31 | Government National Mortgage Association 2% | N/A | 0.62% | 3,130,146 |
32 | Federal National Mortgage Association 2% | N/A | 0.58% | 3,000,000 |
33 | Government National Mortgage Association 2% | N/A | 0.58% | 2,922,792 |
34 | Federal National Mortgage Association 4.5% | N/A | 0.53% | 2,279,442 |
35 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.52% | 2,464,203 |
36 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.51% | 2,632,595 |
37 | Fnma Pass-Thru I 3.5% | N/A | 0.51% | 2,280,489 |
38 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.50% | 2,464,258 |
39 | Federal National Mortgage Association 6.5% | N/A | 0.49% | 2,000,000 |
40 | Fnma Pass-Thru I 2.5% | N/A | 0.49% | 2,401,677 |
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41 | Government National Mortgage Association 4.5% | N/A | 0.49% | 2,091,900 |
42 | Government National Mortgage Association 6% | N/A | 0.49% | 2,000,000 |
43 | Federal National Mortgage Association 5.5% | N/A | 0.48% | 2,000,000 |
44 | United States Treasury Bonds 2.25% | N/A | 0.46% | 2,952,600 |
45 | Federal National Mortgage Association 2.5% | N/A | 0.44% | 2,000,000 |
46 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.43% | 2,004,886 |
47 | Federal National Mortgage Association 1.5% | N/A | 0.37% | 2,000,000 |
48 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 1,831,763 |
49 | Fnma Pass-Thru I 2.5% | N/A | 0.37% | 1,808,361 |
50 | Government National Mortgage Association 4% | N/A | 0.37% | 1,635,752 |