1 | BlackRock Cash Funds Instl SL Agency | N/A | 14.02% | 30,393,697 |
2 | United States Treasury Notes 4.375% | N/A | 1.73% | 3,700,000 |
3 | Federal National Mortgage Association 5% | N/A | 1.67% | 3,675,000 |
4 | Federal National Mortgage Association 2.5% | N/A | 1.38% | 3,575,000 |
5 | United States Treasury Notes 1.25% | N/A | 1.27% | 3,280,000 |
6 | Federal National Mortgage Association 2% | N/A | 1.20% | 3,229,446 |
|
7 | Federal National Mortgage Association 2% | N/A | 1.12% | 3,025,000 |
8 | Federal National Mortgage Association 2% | N/A | 1.02% | 2,740,072 |
9 | Federal National Mortgage Association 2.5% | N/A | 1.02% | 2,614,967 |
10 | United States Treasury Notes 2.875% | N/A | 0.98% | 2,320,000 |
11 | United States Treasury Notes 1.375% | N/A | 0.96% | 2,500,000 |
12 | Government National Mortgage Association 5.5% | N/A | 0.93% | 2,003,000 |
13 | United States Treasury Notes 4% | N/A | 0.92% | 2,000,000 |
14 | Federal National Mortgage Association 3% | N/A | 0.87% | 2,150,000 |
15 | Federal National Mortgage Association 4.5% | N/A | 0.87% | 1,949,000 |
16 | United States Treasury Notes 4.5% | N/A | 0.87% | 1,830,000 |
17 | United States Treasury Notes 1.875% | N/A | 0.83% | 2,070,000 |
18 | Federal National Mortgage Association 4% | N/A | 0.79% | 1,821,000 |
19 | United States Treasury Notes 4.125% | N/A | 0.79% | 1,700,000 |
20 | United States Treasury Notes 3.875% | N/A | 0.77% | 1,695,000 |
21 | United States Treasury Notes 3.5% | N/A | 0.76% | 1,700,000 |
22 | Federal National Mortgage Association 3.5% | N/A | 0.74% | 1,775,000 |
23 | United States Treasury Notes 4.625% | N/A | 0.71% | 1,500,000 |
24 | Government National Mortgage Association 6% | N/A | 0.70% | 1,500,000 |
25 | Government National Mortgage Association 6.5% | N/A | 0.70% | 1,475,000 |
26 | United States Treasury Notes 1.625% | N/A | 0.70% | 1,770,000 |
27 | United States Treasury Notes 3.5% | N/A | 0.68% | 1,500,000 |
28 | United States Treasury Notes 3.875% | N/A | 0.67% | 1,470,000 |
29 | United States Treasury Notes 4.375% | N/A | 0.67% | 1,440,000 |
30 | Government National Mortgage Association 2% | N/A | 0.66% | 1,725,000 |
31 | United States Treasury Notes 3.875% | N/A | 0.65% | 1,400,000 |
32 | United States Treasury Notes 2.75% | N/A | 0.63% | 1,490,000 |
33 | Fnma Pass-Thru I 2% | N/A | 0.61% | 1,649,510 |
34 | Fnma Pass-Thru I 2% | N/A | 0.60% | 1,621,859 |
35 | United States Treasury Notes 3.375% | N/A | 0.57% | 1,300,000 |
36 | Federal National Mortgage Association 6.5% | N/A | 0.53% | 1,125,000 |
37 | Fnma Pass-Thru I 2% | N/A | 0.49% | 1,314,604 |
38 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.48% | 1,286,213 |
39 | United States Treasury Notes 3.5% | N/A | 0.45% | 1,000,000 |
40 | Federal National Mortgage Association 5.5% | N/A | 0.44% | 950,000 |
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41 | United States Treasury Notes 4.625% | N/A | 0.43% | 900,000 |
42 | Federal National Mortgage Association 2% | N/A | 0.42% | 1,011,312 |
43 | Federal National Mortgage Association 2.5% | N/A | 0.42% | 1,077,633 |
44 | Federal National Mortgage Association 3% | N/A | 0.41% | 1,013,707 |
45 | Government National Mortgage Association 4% | N/A | 0.41% | 950,000 |
46 | United States Treasury Notes 1.5% | N/A | 0.41% | 1,000,000 |
47 | Government National Mortgage Association 2% | N/A | 0.39% | 1,031,939 |
48 | Federal Home Loan Mortgage Corp. 4% | N/A | 0.38% | 864,188 |
49 | Fnma Pass-Thru I 3.5% | N/A | 0.38% | 908,959 |
50 | United States Treasury Notes 4.25% | N/A | 0.37% | 800,000 |