| Stock |
Weight |
Amount |
| Blk Csh Fnd Treasury SL Agency |
2.62% |
$257,618,699 |
| J.P. Morgan Chase & CO Mtn |
1.08% |
$106,469,837 |
| Nederlandse Waterschapsbank NV Mtn 144a |
1.03% |
$100,678,651 |
| J.P. Morgan Chase & Co. |
0.87% |
$85,159,575 |
| Goldman Sachs & CO Mtn |
0.87% |
$85,431,345 |
| J.P. Morgan Chase & Co. |
0.74% |
$72,569,562 |
| Goldman Sachs Group INC/THE |
0.71% |
$69,907,855 |
| International Bank For Reconstruct |
0.67% |
$65,342,227 |
| Wells Fargo Bank NA Mtn |
0.67% |
$65,727,010 |
| Export Development Canada Mtn 144a |
0.66% |
$65,227,564 |
| Export Import Bank OF Korea |
0.65% |
$64,288,019 |
| Commonwealth Bank OF Australia 144a |
0.64% |
$63,095,813 |
| Bear Stearns Companies LLC/THE Mtn |
0.63% |
$61,831,729 |
| Verizon Communications |
0.61% |
$59,659,239 |
| Inter-american Development BK Mtn |
0.60% |
$58,632,495 |
| Credit Agricole SA (london Branch) Mtn 144a |
0.60% |
$59,291,352 |
| Morgan Stanley |
0.59% |
$57,925,929 |
| Credit Suisse New York NY Mtn |
0.58% |
$57,147,543 |
| Bank OF America NA |
0.57% |
$55,567,179 |
| US Bank National Association |
0.57% |
$55,849,938 |
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