| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 1.613783% | 1,470,000 | 1,470,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.760215% | 692,482.5 | 675,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.639388% | 582,420.38 | 575,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.625469% | 569,742.19 | 540,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.620283% | 565,017.58 | 550,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.545708% | 497,087.11 | 485,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.54243% | 494,101.56 | 500,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.499568% | 455,058.59 | 460,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.496968% | 452,689.45 | 455,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.494999% | 450,896.48 | 450,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.494834% | 450,746.09 | 460,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.486584% | 443,231.25 | 440,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.480414% | 437,610.94 | 460,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.479437% | 436,720.7 | 425,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.477924% | 435,342.58 | 455,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.474077% | 431,838.25 | 425,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.472872% | 430,740.23 | 410,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.470519% | 428,596.87 | 420,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.456233% | 415,583.79 | 405,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.445274% | 405,601.17 | 405,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.442761% | 403,312.5 | 400,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.428271% | 390,113.28 | 385,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.421343% | 383,802.73 | 370,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.407682% | 371,358.59 | 370,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.39957% | 363,969.43 | 436,536.92 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.393544% | 358,480.66 | 355,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.388999% | 354,340.82 | 350,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.384069% | 349,849.61 | 350,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.363897% | 331,474.61 | 325,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.361413% | 329,212.5 | 320,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.359547% | 327,512.5 | 320,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.358935% | 326,955.08 | 325,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.352686% | 321,262.5 | 320,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.351917% | 320,562.5 | 320,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.344849% | 314,124.22 | 370,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.342309% | 311,810.35 | 310,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.335995% | 306,058.59 | 300,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.335126% | 305,266.99 | 315,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.333537% | 303,820.31 | 290,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.332097% | 302,507.81 | 300,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.325458% | 296,460.94 | 300,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.32385% | 294,996.09 | 300,000 PA |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.321309% | 292,681.34 | 292,681.34 NS |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.319553% | 291,082.03 | 300,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.317942% | 289,614.55 | 285,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.317661% | 289,358.5 | 285,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.314664% | 286,628.91 | 310,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.309045% | 281,509.77 | 275,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.308657% | 281,156.25 | 300,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.30779% | 280,366.6 | 332,549.81 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.307421% | 280,031.05 | 295,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.301304% | 274,458.98 | 310,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.299335% | 272,664.84 | 285,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.296922% | 270,467.66 | 272,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.295581% | 269,245.9 | 305,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.294849% | 268,579.1 | 285,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.291649% | 265,664.06 | 300,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.290114% | 264,265.63 | 260,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.28839% | 262,695.31 | 250,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.284203% | 258,881.64 | 290,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.280707% | 255,697.27 | 255,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.280639% | 255,635.15 | 270,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.279264% | 254,382.42 | 255,000 PA |
|---|
| European Investment Bank | European Investment Bank | 0.276973% | 252,295.76 | 250,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.273534% | 249,162.89 | 255,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.273468% | 249,103.13 | 255,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.270192% | 246,118.75 | 265,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.270036% | 245,976.56 | 250,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.268518% | 244,593.75 | 240,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.267592% | 243,750 | 240,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.266697% | 242,934.98 | 243,458.07 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.264844% | 241,246.87 | 240,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.264813% | 241,218.75 | 240,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.264483% | 240,918.75 | 240,000 PA |
|---|
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 0.264183% | 240,645 | 268,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.261039% | 237,781.44 | 235,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.257668% | 234,710.94 | 325,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.25722% | 234,302.34 | 235,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.257034% | 234,132.81 | 230,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.256541% | 233,683.88 | 225,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.255938% | 233,135.16 | 355,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.253996% | 231,365.62 | 230,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.253873% | 231,253.32 | 230,000 PA |
|---|
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 0.249232% | 227,026.31 | 271,213.75 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.248204% | 226,089.84 | 225,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.246009% | 224,090.63 | 220,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.243368% | 221,684.37 | 220,000 PA |
|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.243353% | 221,671.28 | 265,595.1 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.242179% | 220,601.56 | 220,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.241797% | 220,253.51 | 220,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.24172% | 220,183.98 | 235,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.241238% | 219,744.31 | 259,223.31 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.240003% | 218,619.73 | 215,000 PA |
|---|
| United States Treasury Bonds | United States Treasury Bonds | 0.239695% | 218,339.06 | 260,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.239523% | 218,182.42 | 220,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.238213% | 216,989.06 | 210,000 PA |
|---|
| Mexico (United Mexican States) | Mexico (United Mexican States) | 0.237645% | 216,471.58 | 200,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.236915% | 215,806.25 | 220,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.235719% | 214,716.8 | 225,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 0.234989% | 214,052.34 | 210,000 PA |
|---|