BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 4.64% | - | - | 2,839,975 |
United States Treasury Notes 3.75% | - | 0.46% | - | - | 28,193,000 |
United States Treasury Notes 3.75% | - | 0.45% | - | - | 27,677,000 |
United States Treasury Notes 4% | - | 0.41% | - | - | 25,766,000 |
Government National Mortgage Association 2% | - | 0.39% | - | - | 29,298,411 |
United States Treasury Notes 4.25% | - | 0.39% | - | - | 23,771,000 |
United States Treasury Notes 4.625% | - | 0.39% | - | - | 23,017,000 |
United States Treasury Notes 4.375% | - | 0.38% | - | - | 23,373,000 |
United States Treasury Notes 4.25% | - | 0.38% | - | - | 23,138,000 |
United States Treasury Notes 4% | - | 0.38% | - | - | 23,165,000 |