| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| US Treasury Note 0.25% | 4.68 | 2,048,000,000 | 2,048,000,000 | --- | 2,048.33 | -- | ||
| CMT Market Liquidity Rate | 1.84 | 804,513,011 | -419,949,520 | --- | 804.51 | -- | ||
| US Treasury Note 0.375% | 1.50 | 657,500,000 | 657,500,000 | --- | 658.01 | -- | ||
| US Treasury Note 0.75% | 1.19 | 520,000,000 | 520,000,000 | --- | 519.59 | -- | ||
| US Treasury Note 0.375% | 1.07 | 467,750,000 | 317,750,000 | --- | 468.84 | -- | ||
| US Treasury Note 0.25% | 0.83 | 364,885,000 | 0 | --- | 364.66 | -- | ||
| US Treasury Note 0.375% | 0.82 | 357,021,000 | 0 | --- | 357.75 | -- | ||
| US Treasury Note 0.75% | 0.69 | 300,000,000 | 0 | --- | 301.78 | -- | ||
| US Treasury Note 2.5% | 0.67 | 280,000,000 | 0 | --- | 292.51 | -- | ||
| US Treasury Note 2.625% | 0.63 | 265,000,000 | 0 | --- | 276.01 | -- | ||
| US Treasury Note 2.25% | 0.59 | 250,000,000 | 0 | --- | 259.22 | -- | ||
| Cap One Cc Tr 2007-2a FRN | 0.59 | 258,350,000 | 0 | --- | 256.81 | -- | ||
| US Treasury Note 0.25% | 0.47 | 204,500,000 | 204,500,000 | --- | 204.60 | -- | ||
| US Treasury Note 0.375% | 0.43 | 187,712,000 | 0 | --- | 188.12 | -- | ||
| US Treasury Note 2.375% | 0.43 | 180,000,000 | 0 | --- | 187.28 | -- | ||
| US Treasury Note 1% | 0.43 | 188,000,000 | 0 | --- | 186.83 | -- | ||
| Bnp Paribas / Bnp Paribas Us 2.375% | 0.40 | 174,575,000 | 14,650,000 | --- | 177.05 | -- | ||
| Discover Card Exe Tr 2010-2 FRN | 0.36 | 156,400,000 | 0 | --- | 157.97 | -- | ||
| Citi Omni Mstr Talf 2009-A17 4.9% | 0.34 | 139,312,000 | 0 | --- | 148.72 | -- | ||
| Cap One Cc Tr 2007-5a FRN | 0.33 | 144,145,000 | 0 | --- | 142.65 | -- | ||
| Citi Omni Mstr Talf 2009-A14 FRN | 0.32 | 134,245,000 | 0 | --- | 138.80 | -- | ||
| Amex Issuance Tr 2013-1 FRN | 0.30 | 131,000,000 | 131,000,000 | --- | 131.04 | -- | ||
| Cooperatieve Centrale Raiffeisen 3.375% | 0.30 | 121,317,000 | 20,732,000 | --- | 130.19 | -- | ||
| Bbva U S Sr S A Unipersonal 4.664% | 0.29 | 122,761,000 | 39,761,000 | --- | 125.63 | -- | ||
| Ontario Prov Cda 2.3% | 0.28 | 116,525,000 | 0 | --- | 122.47 | -- | ||