1 | United States Treasury Notes 0.625% | N/A | 5.28% | 5,895,068 |
2 | United States Treasury Notes 1.75% | N/A | 5.13% | 5,745,228 |
3 | United States Treasury Notes 1.125% | N/A | 4.91% | 5,744,825 |
4 | United States Treasury Notes 0.125% | N/A | 4.83% | 5,890,224 |
5 | United States Treasury Notes 0.5% | N/A | 4.80% | 5,485,894 |
6 | United States Treasury Notes 0.125% | N/A | 4.74% | 5,671,970 |
|
7 | United States Treasury Notes 1.375% | N/A | 4.74% | 5,446,836 |
8 | United States Treasury Notes 2.375% | N/A | 4.74% | 5,074,899 |
9 | United States Treasury Notes 2.125% | N/A | 4.72% | 5,124,198 |
10 | United States Treasury Notes 0.875% | N/A | 4.62% | 5,269,293 |
11 | United States Treasury Notes 1.25% | N/A | 4.46% | 4,992,227 |
12 | United States Treasury Bonds 3.875% | N/A | 4.44% | 4,494,021 |
13 | United States Treasury Notes 1.875% | N/A | 4.15% | 4,601,506 |
14 | United States Treasury Bonds 2% | N/A | 3.94% | 4,331,554 |
15 | United States Treasury Bonds 1.375% | N/A | 3.58% | 4,521,182 |
16 | United States Treasury Bonds 0.75% | N/A | 3.35% | 4,854,472 |
17 | United States Treasury Notes 1.625% | N/A | 3.35% | 3,703,034 |
18 | United States Treasury Bonds 2.5% | N/A | 3.27% | 3,490,889 |
19 | United States Treasury Bonds 1% | N/A | 3.20% | 4,455,009 |
20 | United States Treasury Bonds 0.875% | N/A | 3.06% | 4,419,883 |
21 | United States Treasury Bonds 1% | N/A | 2.39% | 3,381,602 |
22 | United States Treasury Notes 0.625% | N/A | 1.79% | 2,151,462 |
23 | United States Treasury Notes 0.125% | N/A | 1.57% | 1,925,759 |
24 | United States Treasury Notes 0.125% | N/A | 1.08% | 1,338,255 |
25 | United States Treasury Notes 0.375% | N/A | 0.93% | 1,053,365 |
26 | United States Treasury Notes 0.125% | N/A | 0.92% | 1,105,425 |
27 | United States Treasury Notes 0.125% | N/A | 0.91% | 1,027,376 |
28 | United States Treasury Notes 0.125% | N/A | 0.78% | 875,390 |
29 | United States Treasury Notes 0.25% | N/A | 0.74% | 875,326 |
30 | United States Treasury Notes 0.375% | N/A | 0.69% | 787,870 |
31 | United States Treasury Notes 0.75% | N/A | 0.64% | 731,403 |
32 | United States Treasury Notes 0.125% | N/A | 0.60% | 679,940 |
33 | United States Treasury Notes 1.625% | N/A | 0.57% | 621,902 |
34 | United States Treasury Notes 0.125% | N/A | 0.46% | 523,099 |
35 | Offset: Cash | N/A | 0.29% | 0 |
36 | United States Treasury Bonds 2.125% | N/A | 0.14% | 153,868 |
37 | United States Treasury Bonds 3.625% | N/A | 0.11% | 114,874 |
38 | United States Treasury Bonds 1.5% | N/A | 0.03% | 32,842 |
39 | United States Treasury Bonds 2.125% | N/A | 0.03% | 33,861 |
40 | United States Treasury Bonds 3.375% | N/A | 0.03% | 28,387 |
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41 | State Street Uninvested Cash - Usd | N/A | 0.00% | 1 |
42 | United States Treasury Bonds 0.625% | N/A | 0.00% | 5,479 |