1 | United States Treasury Notes 0.25% | N/A | 7.19% | 152,359,400 |
2 | United States Treasury Notes 2.875% | N/A | 6.95% | 143,474,800 |
3 | United States Treasury Notes 0.375% | N/A | 6.87% | 148,170,400 |
4 | United States Treasury Notes 3% | N/A | 6.50% | 135,686,300 |
5 | United States Treasury Notes 2.75% | N/A | 6.17% | 128,916,300 |
6 | United States Treasury Notes 0.25% | N/A | 5.88% | 125,764,800 |
|
7 | United States Treasury Notes 2.875% | N/A | 4.94% | 102,526,300 |
8 | United States Treasury Notes 3% | N/A | 4.64% | 97,257,000 |
9 | United States Treasury Notes 1.75% | N/A | 4.51% | 93,952,200 |
10 | United States Treasury Notes 1.5% | N/A | 4.15% | 86,303,300 |
11 | United States Treasury Notes 3% | N/A | 3.86% | 79,784,400 |
12 | United States Treasury Notes 2.625% | N/A | 3.67% | 76,320,000 |
13 | United States Treasury Notes 1.125% | N/A | 3.24% | 67,577,800 |
14 | United States Treasury Notes 0.25% | N/A | 3.09% | 65,616,800 |
15 | United States Treasury Notes 0.375% | N/A | 2.96% | 62,410,000 |
16 | United States Treasury Notes 1.125% | N/A | 2.78% | 57,673,800 |
17 | United States Treasury Notes 4.25% | N/A | 2.63% | 54,260,800 |
18 | United States Treasury Notes 4% | N/A | 2.33% | 47,661,200 |
19 | United States Treasury Notes 5% | N/A | 2.29% | 46,966,500 |
20 | United States Treasury Notes 2.625% | N/A | 2.26% | 46,897,000 |
21 | United States Treasury Notes 4.25% | N/A | 2.16% | 44,829,400 |
22 | United States Treasury Notes 3.5% | N/A | 2.06% | 42,634,900 |
23 | United States Treasury Notes 4.125% | N/A | 1.72% | 35,169,000 |
24 | United States Treasury Notes 4.625% | N/A | 1.52% | 31,101,200 |
25 | United States Treasury Notes 2.875% | N/A | 1.49% | 31,205,000 |
26 | United States Treasury Notes 5% | N/A | 1.31% | 26,825,000 |
27 | United States Treasury Notes 4.875% | N/A | 1.10% | 22,626,700 |
28 | United States Treasury Notes 2.75% | N/A | 0.87% | 18,057,600 |
29 | United States Treasury Notes 0.25% | N/A | 0.51% | 11,055,200 |
30 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.36% | 7,561,683 |
31 | United States Treasury Notes 0.25% | N/A | 0.00% | 1,200 |
32 | USD CASH | N/A | 0.00% | 24,121 |