1 | United States Treasury Notes 1.5% | N/A | 6.72% | 110,426,500 |
2 | United States Treasury Notes 1.625% | N/A | 6.47% | 105,857,800 |
3 | United States Treasury Notes 0.75% | N/A | 6.20% | 102,961,700 |
4 | United States Treasury Notes 0.75% | N/A | 5.48% | 90,702,800 |
5 | United States Treasury Notes 1.125% | N/A | 5.21% | 87,038,400 |
6 | United States Treasury Notes 1.25% | N/A | 4.85% | 81,053,400 |
7 | United States Treasury Notes 0.5% | N/A | 4.51% | 74,352,900 |
8 | United States Treasury Notes 0.375% | N/A | 4.49% | 73,815,700 |
9 | United States Treasury Notes 4.5% | N/A | 4.09% | 63,822,100 |
10 | United States Treasury Notes 4.625% | N/A | 4.03% | 62,644,700 |
|
11 | United States Treasury Notes 0.75% | N/A | 3.96% | 65,248,500 |
12 | United States Treasury Notes 0.875% | N/A | 3.63% | 60,008,800 |
13 | United States Treasury Notes 2% | N/A | 3.43% | 56,433,700 |
14 | United States Treasury Notes 1.875% | N/A | 3.02% | 49,175,300 |
15 | United States Treasury Notes 0.75% | N/A | 2.98% | 49,749,400 |
16 | United States Treasury Notes 2.25% | N/A | 2.85% | 45,984,100 |
17 | United States Treasury Notes 4.375% | N/A | 2.74% | 42,527,800 |
18 | United States Treasury Notes 1.625% | N/A | 2.72% | 45,142,900 |
19 | United States Treasury Notes 4.25% | N/A | 2.41% | 37,992,900 |
20 | United States Treasury Notes 4.875% | N/A | 2.40% | 37,459,400 |
21 | United States Treasury Notes 4.625% | N/A | 2.03% | 31,539,900 |
22 | United States Treasury Notes 4% | N/A | 1.91% | 29,811,800 |
23 | United States Treasury Notes 3.75% | N/A | 1.89% | 29,793,600 |
24 | United States Treasury Notes 3.5% | N/A | 1.82% | 28,931,200 |
25 | United States Treasury Notes 0.875% | N/A | 1.73% | 28,892,800 |
26 | United States Treasury Notes 4.625% | N/A | 1.67% | 25,753,500 |
27 | United States Treasury Notes 4.625% | N/A | 1.40% | 21,810,400 |
28 | United States Treasury Notes 1.375% | N/A | 1.37% | 22,641,200 |
29 | United States Treasury Notes 0.625% | N/A | 1.27% | 21,252,800 |
30 | United States Treasury Notes 3.875% | N/A | 1.04% | 16,256,100 |
31 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.53% | 8,305,279 |
32 | United States Treasury Notes 4.625% | N/A | 0.52% | 8,078,400 |
33 | United States Treasury Notes 4.125% | N/A | 0.36% | 5,600,000 |
34 | United States Treasury Notes 2.375% | N/A | 0.24% | 3,892,800 |
35 | USD CASH | N/A | 0.00% | 6,185 |