1 | United States Treasury Bills 0% | N/A | 5.36% | 1,002,451,600 |
2 | United States Treasury Bills 0% | N/A | 5.19% | 967,397,500 |
3 | United States Treasury Bills 0% | N/A | 4.76% | 902,168,800 |
4 | United States Treasury Bills 0% | N/A | 4.72% | 885,127,700 |
5 | United States Treasury Bills 0% | N/A | 3.96% | 740,164,600 |
6 | United States Treasury Bills 0% | N/A | 3.96% | 747,016,400 |
|
7 | United States Treasury Bills 0% | N/A | 3.85% | 719,438,900 |
8 | United States Treasury Bills 0% | N/A | 3.65% | 680,907,300 |
9 | United States Treasury Bills 0% | N/A | 3.48% | 651,537,100 |
10 | United States Treasury Bills 0% | N/A | 3.41% | 634,005,700 |
11 | United States Treasury Bills 0% | N/A | 3.23% | 601,635,000 |
12 | United States Treasury Bills 0% | N/A | 3.22% | 608,086,400 |
13 | United States Treasury Bills 0% | N/A | 3.06% | 577,430,600 |
14 | United States Treasury Bills 0% | N/A | 3.01% | 564,068,700 |
15 | United States Treasury Bills 0% | N/A | 2.99% | 575,102,400 |
16 | United States Treasury Bills 0% | N/A | 2.92% | 542,883,800 |
17 | United States Treasury Bills 0% | N/A | 2.68% | 518,829,600 |
18 | United States Treasury Bills 0% | N/A | 2.67% | 497,374,500 |
19 | United States Treasury Bills 0% | N/A | 2.64% | 508,848,600 |
20 | United States Treasury Bills 0% | N/A | 2.61% | 492,792,200 |
21 | United States Treasury Bills 0% | N/A | 2.58% | 480,602,900 |
22 | United States Treasury Bills 0% | N/A | 2.57% | 480,952,400 |
23 | United States Treasury Bills 0% | N/A | 2.43% | 452,783,900 |
24 | United States Treasury Bills 0% | N/A | 2.33% | 437,702,000 |
25 | United States Treasury Bills 0% | N/A | 2.29% | 438,040,000 |
26 | United States Treasury Bills 0% | N/A | 2.19% | 411,077,600 |
27 | United States Treasury Bills 0% | N/A | 1.86% | 347,919,400 |
28 | United States Treasury Bills 0% | N/A | 1.59% | 302,219,600 |
29 | United States Treasury Bills 0% | N/A | 1.58% | 298,336,200 |
30 | United States Treasury Bills 0% | N/A | 1.51% | 289,490,800 |
31 | United States Treasury Bills 0% | N/A | 1.36% | 255,624,000 |
32 | United States Treasury Bills 0% | N/A | 1.31% | 243,188,800 |
33 | United States Treasury Bills 0% | N/A | 1.28% | 241,262,700 |
34 | United States Treasury Bills 0% | N/A | 1.04% | 194,537,500 |
35 | United States Treasury Bills 0% | N/A | 0.81% | 153,693,700 |
36 | United States Treasury Bills 0% | N/A | 0.81% | 152,637,000 |
37 | United States Treasury Bills 0% | N/A | 0.61% | 113,820,300 |
38 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.37% | 68,568,885 |
39 | United States Treasury Bills 0% | N/A | 0.13% | 24,862,600 |
40 | USD CASH | N/A | -0.02% | 4,324,638 |
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