BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 4.74% | - | - | 2,914,025 |
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 4.25% | - | 0.41% | - | - | 25,482,000 |
Federal National Mortgage Association 5% | - | 0.41% | - | - | 25,669,625 |
United States Treasury Notes 4% | - | 0.40% | - | - | 25,766,000 |
United States Treasury Notes 4.625% | - | 0.40% | - | - | 24,024,000 |
United States Treasury Notes 4.25% | - | 0.38% | - | - | 23,771,000 |
Government National Mortgage Association 2% | - | 0.38% | - | - | 29,062,791 |
United States Treasury Notes 4.375% | - | 0.38% | - | - | 23,373,000 |