1 | United States Treasury Notes 1.5% | N/A | 6.66% | 97,627,000 |
2 | United States Treasury Notes 0.75% | N/A | 6.51% | 95,952,000 |
3 | United States Treasury Notes 1.625% | N/A | 6.46% | 93,589,600 |
4 | United States Treasury Notes 0.75% | N/A | 6.16% | 91,031,600 |
5 | United States Treasury Notes 0.75% | N/A | 5.45% | 80,189,500 |
6 | United States Treasury Notes 1.125% | N/A | 5.20% | 76,959,800 |
|
7 | United States Treasury Notes 1.25% | N/A | 4.84% | 71,667,100 |
8 | United States Treasury Notes 0.5% | N/A | 4.46% | 65,739,400 |
9 | United States Treasury Notes 0.375% | N/A | 4.43% | 65,266,600 |
10 | United States Treasury Notes 4.5% | N/A | 4.05% | 56,432,200 |
11 | United States Treasury Notes 4.625% | N/A | 3.99% | 55,383,600 |
12 | United States Treasury Notes 0.875% | N/A | 3.59% | 53,053,600 |
13 | United States Treasury Notes 2% | N/A | 3.44% | 49,897,100 |
14 | United States Treasury Notes 1.875% | N/A | 2.99% | 43,475,900 |
15 | United States Treasury Notes 0.75% | N/A | 2.95% | 43,985,600 |
16 | United States Treasury Notes 2.25% | N/A | 2.82% | 40,655,000 |
17 | United States Treasury Notes 1.625% | N/A | 2.72% | 39,910,400 |
18 | United States Treasury Notes 4.375% | N/A | 2.71% | 37,601,200 |
19 | United States Treasury Notes 4.875% | N/A | 2.43% | 33,128,500 |
20 | United States Treasury Notes 4.625% | N/A | 2.01% | 27,885,200 |
21 | United States Treasury Notes 4% | N/A | 1.89% | 26,366,400 |
22 | United States Treasury Notes 3.75% | N/A | 1.87% | 26,348,200 |
23 | United States Treasury Notes 3.5% | N/A | 1.81% | 25,582,400 |
24 | United States Treasury Notes 0.875% | N/A | 1.71% | 25,544,000 |
25 | United States Treasury Notes 4.625% | N/A | 1.66% | 22,775,000 |
26 | United States Treasury Notes 4.625% | N/A | 1.42% | 19,282,700 |
27 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.38% | 19,337,340 |
28 | United States Treasury Notes 1.375% | N/A | 1.36% | 20,016,900 |
29 | United States Treasury Notes 0.625% | N/A | 1.26% | 18,789,500 |
30 | United States Treasury Notes 3.875% | N/A | 1.03% | 14,372,400 |
31 | United States Treasury Notes 4.625% | N/A | 0.51% | 7,144,600 |
32 | United States Treasury Notes 2.375% | N/A | 0.24% | 3,442,000 |