1 | United States Treasury Notes 1.5% | N/A | 6.70% | 106,133,500 |
2 | United States Treasury Notes 1.625% | N/A | 6.45% | 101,743,000 |
3 | United States Treasury Notes 0.75% | N/A | 6.18% | 98,960,300 |
4 | United States Treasury Notes 0.75% | N/A | 5.46% | 87,176,600 |
5 | United States Treasury Notes 1.125% | N/A | 5.20% | 83,658,000 |
6 | United States Treasury Notes 1.25% | N/A | 4.84% | 77,905,200 |
|
7 | United States Treasury Notes 0.5% | N/A | 4.49% | 71,463,900 |
8 | United States Treasury Notes 0.375% | N/A | 4.46% | 70,948,300 |
9 | United States Treasury Notes 4.5% | N/A | 4.08% | 61,343,500 |
10 | United States Treasury Notes 4.625% | N/A | 4.01% | 60,209,300 |
11 | United States Treasury Notes 0.75% | N/A | 3.94% | 62,715,900 |
12 | United States Treasury Notes 0.875% | N/A | 3.61% | 57,676,000 |
13 | United States Treasury Notes 2% | N/A | 3.43% | 54,241,300 |
14 | United States Treasury Notes 1.875% | N/A | 3.01% | 47,263,700 |
15 | United States Treasury Notes 0.75% | N/A | 2.97% | 47,816,200 |
16 | United States Treasury Notes 2.25% | N/A | 2.84% | 44,196,700 |
17 | United States Treasury Notes 4.375% | N/A | 2.73% | 40,875,400 |
18 | United States Treasury Notes 1.625% | N/A | 2.72% | 43,387,900 |
19 | United States Treasury Notes 4.25% | N/A | 2.41% | 36,518,700 |
20 | United States Treasury Notes 4.875% | N/A | 2.39% | 36,006,800 |
21 | United States Treasury Notes 4.625% | N/A | 2.03% | 30,314,100 |
22 | United States Treasury Notes 4% | N/A | 1.90% | 28,656,200 |
23 | United States Treasury Notes 3.75% | N/A | 1.89% | 28,638,000 |
24 | United States Treasury Notes 3.5% | N/A | 1.82% | 27,808,000 |
25 | United States Treasury Notes 0.875% | N/A | 1.72% | 27,769,600 |
26 | United States Treasury Notes 4.625% | N/A | 1.67% | 24,754,500 |
27 | United States Treasury Notes 4.625% | N/A | 1.39% | 20,962,600 |
28 | United States Treasury Notes 1.375% | N/A | 1.37% | 21,761,000 |
29 | United States Treasury Notes 0.625% | N/A | 1.27% | 20,426,600 |
30 | United States Treasury Notes 3.875% | N/A | 1.04% | 15,624,300 |
31 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.86% | 13,172,651 |
32 | United States Treasury Notes 4.625% | N/A | 0.52% | 7,765,200 |
33 | United States Treasury Notes 4.125% | N/A | 0.35% | 5,384,000 |
34 | United States Treasury Notes 2.375% | N/A | 0.24% | 3,741,600 |
35 | USD CASH | N/A | 0.01% | 102,931 |