1 | United States Treasury Notes 0.25% | N/A | 7.22% | 161,668,000 |
2 | United States Treasury Notes 0.375% | N/A | 6.89% | 157,228,300 |
3 | United States Treasury Notes 2.875% | N/A | 6.88% | 152,238,400 |
4 | United States Treasury Notes 3% | N/A | 6.52% | 143,981,200 |
5 | United States Treasury Notes 2.75% | N/A | 6.19% | 136,797,000 |
6 | United States Treasury Notes 0.25% | N/A | 5.90% | 133,449,300 |
7 | United States Treasury Notes 2.875% | N/A | 4.96% | 108,793,800 |
8 | United States Treasury Notes 3% | N/A | 4.66% | 103,197,500 |
9 | United States Treasury Notes 1.75% | N/A | 4.52% | 99,685,600 |
10 | United States Treasury Notes 1.5% | N/A | 4.16% | 91,578,900 |
|
11 | United States Treasury Notes 3% | N/A | 3.87% | 84,656,700 |
12 | United States Treasury Notes 2.625% | N/A | 3.68% | 80,985,200 |
13 | United States Treasury Notes 1.125% | N/A | 3.25% | 71,708,900 |
14 | United States Treasury Notes 0.25% | N/A | 3.10% | 69,628,000 |
15 | United States Treasury Notes 0.375% | N/A | 2.97% | 66,225,000 |
16 | United States Treasury Notes 1.125% | N/A | 2.79% | 61,194,500 |
17 | United States Treasury Notes 4.25% | N/A | 2.64% | 57,574,400 |
18 | United States Treasury Notes 5% | N/A | 2.30% | 49,833,200 |
19 | United States Treasury Notes 4% | N/A | 2.29% | 50,571,500 |
20 | United States Treasury Notes 2.625% | N/A | 2.26% | 49,763,700 |
21 | United States Treasury Notes 4.25% | N/A | 2.17% | 47,565,300 |
22 | United States Treasury Notes 3.5% | N/A | 2.06% | 45,240,000 |
23 | United States Treasury Notes 4.125% | N/A | 1.72% | 37,316,300 |
24 | United States Treasury Notes 4.625% | N/A | 1.52% | 32,997,800 |
25 | United States Treasury Notes 2.875% | N/A | 1.50% | 33,112,500 |
26 | United States Treasury Notes 5% | N/A | 1.32% | 28,460,000 |
27 | United States Treasury Notes 4.875% | N/A | 1.10% | 24,000,100 |
28 | United States Treasury Notes 2.75% | N/A | 0.86% | 19,158,500 |
29 | United States Treasury Notes 0.25% | N/A | 0.52% | 11,731,000 |
30 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.17% | 3,769,256 |
31 | United States Treasury Notes 0.25% | N/A | 0.00% | 1,200 |
32 | USD CASH | N/A | 0.00% | 29,560 |