BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 4.29% | - | - | 2,619,437 |
United States Treasury Notes 4.25% | - | 0.41% | - | - | 25,482,000 |
United States Treasury Notes 4% | - | 0.40% | - | - | 25,766,000 |
United States Treasury Notes 4.375% | - | 0.40% | - | - | 24,299,000 |
United States Treasury Notes 4.625% | - | 0.39% | - | - | 24,024,000 |
United States Treasury Notes 3.875% | - | 0.39% | - | - | 25,067,000 |
United States Treasury Notes 4.25% | - | 0.39% | - | - | 24,034,000 |
United States Treasury Notes 4.25% | - | 0.38% | - | - | 24,054,000 |
Government National Mortgage Association 2% | - | 0.38% | - | - | 28,827,200 |
United States Treasury Notes 3.875% | - | 0.37% | - | - | 22,523,000 |