| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| US Treasury Bond |
|
2011-03-31 |
$298 |
13.23 |
| Blackrock Liquidity Funds |
|
|
$21,708,370 |
7.78 |
| Irs: Pay A Fixed Rate Of 0.6000% And Recevie A Floating Rate Base |
0.29 |
2012-10-01 |
$17,200,000 |
6.17 |
| US Treasury Bond 6.125% |
6.12 |
2027-11-15 |
$12,400,000 |
5.58 |
| US Treasury Bond 3.875% |
3.88 |
2040-08-15 |
$12,445,700 |
4.11 |
| "pay A Fixed Rate Of 2.14% And Receive A Floating Rate Based On The 3 Month |
0.3 |
2015-12-22 |
$10,400,000 |
3.73 |
| Irs: Pay A Fixed Rate Of 0.791670% And Receive A Floating Rate Ba |
0.5 |
2012-07-26 |
$8,800,000 |
3.15 |
| US Treasury Note |
|
2011-04-05 |
$37 |
2.9 |
| US Treasury Bond 4.5% |
4.5 |
2036-02-15 |
$6,646,700 |
2.47 |
| US Treasury Bond 5.25% |
5.25 |
2029-02-15 |
$5,063,300 |
2.08 |
| US Treasury Bond 7.875% |
7.88 |
2021-02-15 |
$4,050,000 |
2.03 |
| "irs: Pay A Fixed Rate Of 2.12% And Receive A Floating Rate Based On 3-Mont |
0.3 |
2015-12-23 |
$4,700,000 |
1.68 |
| US Treasury Bond 7.25% |
7.25 |
2022-08-15 |
$3,285,000 |
1.59 |
| U S Treas Sec Stripped Int Pmt |
0 |
2027-11-15 |
$8,341,000 |
1.4 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$3,897,100 |
1.32 |
| US Treasury Bond 3.5% |
3.5 |
2039-02-15 |
$4,050,600 |
1.25 |
| US Treasury Bond 4.375% |
4.38 |
2039-11-15 |
$2,817,100 |
1.02 |
| FNMA 7.125% |
7.12 |
2030-01-15 |
$1,985,000 |
0.94 |
| US Treasury Note 1.75% |
1.75 |
2015-07-31 |
$2,627,800 |
0.94 |
| "irs: Pay A Fixed Rate Of 2.12% And Receive A Floating Rate Based On 3-Mont |
2.12 |
2015-12-23 |
$4,700,000 |
-1.68 |
| Rev Repo |
0.27 |
2011-01-04 |
$6,018,998 |
-2.16 |
| Irs: Pay A Fixed Rate Of 0.791670% And Receive A Floating Rate Ba |
0.5 |
2012-07-26 |
$8,800,000 |
-3.16 |
| "pay A Fixed Rate Of 2.14% And Receive A Floating Rate Based On The 3 Month |
2.14 |
2015-12-22 |
$10,400,000 |
-3.72 |
| Irs: Pay A Fixed Rate Of 0.6000% And Recevie A Floating Rate Base |
0.29 |
2012-10-01 |
$17,200,000 |
-6.16 |
| US Treasury Note |
|
2011-03-31 |
$173 |
-7.47 |
