1 | United States Treasury Notes 2.875% | N/A | 7.26% | 149,856,800 |
2 | United States Treasury Notes 0.25% | N/A | 7.15% | 151,163,800 |
3 | United States Treasury Notes 0.375% | N/A | 6.83% | 147,007,000 |
4 | United States Treasury Notes 3% | N/A | 6.45% | 134,620,900 |
5 | United States Treasury Notes 2.75% | N/A | 6.21% | 127,904,100 |
6 | United States Treasury Notes 0.25% | N/A | 5.84% | 124,777,800 |
|
7 | United States Treasury Notes 2.875% | N/A | 4.90% | 101,721,300 |
8 | United States Treasury Notes 3% | N/A | 4.68% | 96,494,000 |
9 | United States Treasury Notes 1.75% | N/A | 4.48% | 93,215,800 |
10 | United States Treasury Notes 1.5% | N/A | 4.12% | 85,625,700 |
11 | United States Treasury Notes 3% | N/A | 3.83% | 79,158,600 |
12 | United States Treasury Notes 2.625% | N/A | 3.64% | 75,720,800 |
13 | United States Treasury Notes 1.125% | N/A | 3.21% | 67,047,200 |
14 | United States Treasury Notes 0.25% | N/A | 3.07% | 65,101,600 |
15 | United States Treasury Notes 0.375% | N/A | 2.94% | 61,920,000 |
16 | United States Treasury Notes 1.125% | N/A | 2.76% | 57,221,600 |
17 | United States Treasury Notes 4.25% | N/A | 2.61% | 53,835,200 |
18 | United States Treasury Notes 4% | N/A | 2.32% | 47,287,400 |
19 | United States Treasury Notes 5% | N/A | 2.28% | 46,598,300 |
20 | United States Treasury Notes 2.625% | N/A | 2.24% | 46,528,800 |
21 | United States Treasury Notes 4.25% | N/A | 2.19% | 44,478,000 |
22 | United States Treasury Notes 3.5% | N/A | 2.04% | 42,300,300 |
23 | United States Treasury Notes 4.125% | N/A | 1.70% | 34,893,200 |
24 | United States Treasury Notes 2.875% | N/A | 1.50% | 30,960,000 |
25 | United States Treasury Notes 4.625% | N/A | 1.50% | 30,857,600 |
26 | United States Treasury Notes 5% | N/A | 1.30% | 26,615,000 |
27 | United States Treasury Notes 4.875% | N/A | 1.11% | 22,450,300 |
28 | United States Treasury Notes 2.75% | N/A | 0.87% | 17,916,200 |
29 | United States Treasury Notes 0.25% | N/A | 0.51% | 10,968,400 |
30 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.44% | 9,097,622 |
31 | United States Treasury Notes 0.25% | N/A | 0.00% | 1,200 |
32 | USD CASH | N/A | 0.00% | 20,075 |