|
United States Treasury Note/Bond 4.63% 02/15/2035 |
9424360 |
1.946 % |
958.524 M $ |
|
United States Treasury Note/Bond 4.38% 05/15/2034 |
9441540 |
1.921 % |
946.072 M $ |
|
United States Treasury Note/Bond 4.25% 08/15/2035 |
9520440 |
1.909 % |
940.441 M $ |
|
United States Treasury Note/Bond 4.25% 05/15/2035 |
9506130 |
1.908 % |
939.919 M $ |
|
United States Treasury Note/Bond 4.25% 11/15/2034 |
9459930 |
1.903 % |
937.568 M $ |
|
United States Treasury Note/Bond 3.88% 08/15/2034 |
9542090 |
1.873 % |
922.526 M $ |
|
United States Treasury Note/Bond 4.00% 02/15/2034 |
9406060 |
1.868 % |
920.287 M $ |
|
United States Treasury Note/Bond 4.13% 02/15/2036 |
9365730 |
1.855 % |
914.000 M $ |
|
United States Treasury Note/Bond 4.00% 11/15/2035 |
9422980 |
1.85 % |
911.563 M $ |
|
United States Treasury Note/Bond 4.50% 11/15/2033 |
8983275 |
1.845 % |
908.890 M $ |
|
United States Treasury Note/Bond 3.88% 08/15/2033 |
8519410 |
1.684 % |
829.711 M $ |
|
United States Treasury Note/Bond 4.00% 02/28/2030 |
8174670 |
1.654 % |
814.817 M $ |
|
United States Treasury Note/Bond 1.25% 08/15/2031 |
9124430 |
1.601 % |
788.764 M $ |
|
United States Treasury Note/Bond 4.13% 11/15/2032 |
7830100 |
1.578 % |
777.290 M $ |
|
United States Treasury Note/Bond 1.38% 11/15/2031 |
8914640 |
1.563 % |
770.072 M $ |
|
United States Treasury Note/Bond 2.88% 05/15/2032 |
8110490 |
1.53 % |
753.800 M $ |
|
United States Treasury Note/Bond 0.88% 11/15/2030 |
8639380 |
1.524 % |
750.580 M $ |
|
United States Treasury Note/Bond 3.50% 02/15/2033 |
7830120 |
1.518 % |
748.021 M $ |
|
United States Treasury Note/Bond 3.38% 05/15/2033 |
7805110 |
1.498 % |
737.705 M $ |
|
United States Treasury Note/Bond 1.63% 05/15/2031 |
8238820 |
1.485 % |
731.453 M $ |
|
United States Treasury Note/Bond 1.88% 02/15/2032 |
8248550 |
1.478 % |
727.838 M $ |
|
United States Treasury Note/Bond 2.75% 08/15/2032 |
7776330 |
1.451 % |
714.815 M $ |
|
United States Treasury Note/Bond 0.63% 08/15/2030 |
8086550 |
1.422 % |
700.529 M $ |
|
United States Treasury Note/Bond 1.13% 02/15/2031 |
7697500 |
1.364 % |
671.968 M $ |
|
United States Treasury Note/Bond 4.38% 12/31/2029 |
5626330 |
1.153 % |
567.974 M $ |
|
United States Treasury Note/Bond 4.25% 01/31/2030 |
5584640 |
1.14 % |
561.365 M $ |
|
United States Treasury Note/Bond 4.13% 10/31/2029 |
5601870 |
1.139 % |
560.887 M $ |
|
United States Treasury Note/Bond 0.63% 05/15/2030 |
6389070 |
1.134 % |
558.470 M $ |
|
United States Treasury Note/Bond 3.88% 04/30/2030 |
5601900 |
1.128 % |
555.617 M $ |
|
United States Treasury Note/Bond 4.00% 05/31/2030 |
5563040 |
1.125 % |
554.131 M $ |
|
United States Treasury Note/Bond 4.00% 03/31/2030 |
5523390 |
1.118 % |
550.505 M $ |
|
United States Treasury Note/Bond 3.63% 09/30/2030 |
5588790 |
1.112 % |
548.007 M $ |
|
United States Treasury Note/Bond 4.13% 05/31/2031 |
5459910 |
1.108 % |
545.650 M $ |
|
United States Treasury Note/Bond 4.13% 11/30/2029 |
5444250 |
1.107 % |
545.191 M $ |
|
United States Treasury Note/Bond 3.63% 08/31/2030 |
5554790 |
1.106 % |
544.803 M $ |
|
United States Treasury Note/Bond 3.63% 10/31/2030 |
5536320 |
1.101 % |
542.494 M $ |
|
United States Treasury Note/Bond 3.63% 08/31/2029 |
5497370 |
1.101 % |
542.264 M $ |
|
United States Treasury Note/Bond 4.00% 07/31/2029 |
5426120 |
1.099 % |
541.510 M $ |
|
United States Treasury Note/Bond 3.50% 11/30/2030 |
5508230 |
1.09 % |
536.773 M $ |
|
United States Treasury Note/Bond 3.88% 06/30/2030 |
5398400 |
1.086 % |
535.116 M $ |
|
United States Treasury Note/Bond 3.50% 09/30/2029 |
5437260 |
1.084 % |
534.020 M $ |
|
United States Treasury Note/Bond 3.50% 02/28/2031 |
5450640 |
1.077 % |
530.437 M $ |
|
United States Treasury Note/Bond 3.75% 01/31/2031 |
5386110 |
1.076 % |
529.838 M $ |
|
United States Treasury Note/Bond 3.63% 12/31/2030 |
5389210 |
1.071 % |
527.574 M $ |
|
United States Treasury Note/Bond 3.88% 07/31/2030 |
5237850 |
1.054 % |
519.038 M $ |
|
United States Treasury Note/Bond 4.25% 06/30/2029 |
5146370 |
1.05 % |
517.411 M $ |
|
United States Treasury Note/Bond 3.88% 04/30/2031 |
5054400 |
1.014 % |
499.635 M $ |
|
United States Treasury Note/Bond 3.88% 03/31/2031 |
4922190 |
0.988 % |
486.643 M $ |
|
United States Treasury Note/Bond 1.50% 02/15/2030 |
4239768 |
0.785 % |
386.597 M $ |
|
United States Treasury Note/Bond 4.63% 05/31/2031 |
3567240 |
0.739 % |
364.165 M $ |
|
United States Treasury Note/Bond 4.63% 04/30/2031 |
3560320 |
0.738 % |
363.445 M $ |
|
United States Treasury Note/Bond 4.13% 02/29/2032 |
3585050 |
0.725 % |
357.133 M $ |
|
United States Treasury Note/Bond 4.13% 10/31/2031 |
3577260 |
0.724 % |
356.804 M $ |
|
United States Treasury Note/Bond 4.00% 04/30/2032 |
3566393 |
0.716 % |
352.613 M $ |
|
United States Treasury Note/Bond 4.13% 11/30/2031 |
3514920 |
0.712 % |
350.545 M $ |
|
United States Treasury Note/Bond 3.63% 09/30/2031 |
3539500 |
0.7 % |
344.728 M $ |
|
United States Treasury Note/Bond 4.00% 06/30/2032 |
3484810 |
0.699 % |
344.234 M $ |
|
United States Treasury Note/Bond 3.75% 08/31/2031 |
3495910 |
0.696 % |
342.695 M $ |
|
United States Treasury Note/Bond 4.25% 05/31/2033 |
3431940 |
0.695 % |
342.510 M $ |
|
United States Treasury Note/Bond 3.88% 12/31/2032 |
3480650 |
0.691 % |
340.383 M $ |
|
United States Treasury Note/Bond 3.88% 08/31/2032 |
3467640 |
0.69 % |
339.788 M $ |
|
United States Treasury Note/Bond 3.75% 02/28/2033 |
3488000 |
0.686 % |
338.173 M $ |
|
United States Treasury Note/Bond 4.13% 03/31/2032 |
3385140 |
0.684 % |
337.099 M $ |
|
United States Treasury Note/Bond 3.75% 11/30/2032 |
3467670 |
0.684 % |
336.797 M $ |
|
United States Treasury Note/Bond 1.63% 08/15/2029 |
3596820 |
0.677 % |
333.661 M $ |
|
United States Treasury Note/Bond 4.25% 06/30/2031 |
3316540 |
0.676 % |
333.001 M $ |
|
United States Treasury Note/Bond 4.38% 01/31/2032 |
3283400 |
0.672 % |
331.226 M $ |
|
United States Treasury Note/Bond 4.13% 03/31/2031 |
3306000 |
0.671 % |
330.303 M $ |
|
United States Treasury Note/Bond 4.13% 04/30/2033 |
3325700 |
0.669 % |
329.439 M $ |
|
United States Treasury Note/Bond 4.38% 05/15/2036 |
3275960 |
0.662 % |
325.971 M $ |
|
United States Treasury Note/Bond 4.50% 12/31/2031 |
3203190 |
0.66 % |
325.161 M $ |
|
United States Treasury Note/Bond 4.25% 02/28/2031 |
3224700 |
0.658 % |
323.982 M $ |
|
United States Treasury Note/Bond 3.75% 10/31/2032 |
3323020 |
0.656 % |
322.982 M $ |
|
United States Treasury Note/Bond 3.75% 12/31/2030 |
3273110 |
0.654 % |
322.094 M $ |
|
United States Treasury Note/Bond 4.00% 07/31/2032 |
3250380 |
0.651 % |
320.924 M $ |
|
United States Treasury Note/Bond 4.00% 01/31/2031 |
3211510 |
0.648 % |
319.282 M $ |
|
United States Treasury Note/Bond 4.13% 05/31/2032 |
3210380 |
0.648 % |
319.445 M $ |
|
United States Treasury Note/Bond 4.13% 07/31/2031 |
3198570 |
0.648 % |
319.357 M $ |
|
United States Treasury Note/Bond 4.00% 01/31/2033 |
3168020 |
0.633 % |
311.852 M $ |
|
United States Treasury Note/Bond 4.38% 11/30/2030 |
3076210 |
0.631 % |
310.661 M $ |
|
United States Treasury Note/Bond 4.25% 03/31/2033 |
3098140 |
0.628 % |
309.378 M $ |
|
United States Treasury Note/Bond 4.88% 10/31/2030 |
2999720 |
0.627 % |
308.913 M $ |
|
United States Treasury Note/Bond 3.88% 09/30/2032 |
3086680 |
0.614 % |
302.314 M $ |
|
United States Treasury Note/Bond 4.63% 09/30/2030 |
2913450 |
0.603 % |
297.104 M $ |
|
United States Treasury Note/Bond 4.13% 08/31/2030 |
2886760 |
0.586 % |
288.653 M $ |
|
United States Treasury Note/Bond 4.00% 07/31/2030 |
2852140 |
0.576 % |
283.955 M $ |
|
United States Treasury Note/Bond 3.88% 11/30/2029 |
2853950 |
0.575 % |
283.455 M $ |
|
United States Treasury Note/Bond 3.75% 06/30/2030 |
2845170 |
0.57 % |
280.616 M $ |
|
United States Treasury Note/Bond 3.88% 09/30/2029 |
2818730 |
0.569 % |
280.166 M $ |
|
United States Treasury Note/Bond 3.13% 08/31/2029 |
2867520 |
0.565 % |
278.541 M $ |
|
United States Treasury Note/Bond 3.75% 05/31/2030 |
2793470 |
0.56 % |
275.702 M $ |
|
United States Treasury Note/Bond 3.50% 01/31/2030 |
2795860 |
0.556 % |
273.972 M $ |
|
United States Treasury Note/Bond 4.00% 10/31/2029 |
2717170 |
0.55 % |
271.027 M $ |
|
United States Treasury Note/Bond 2.63% 07/31/2029 |
2823250 |
0.549 % |
270.381 M $ |
|
United States Treasury Note/Bond 3.50% 04/30/2030 |
2751100 |
0.546 % |
269.146 M $ |
|
United States Treasury Note/Bond 3.88% 12/31/2029 |
2665510 |
0.537 % |
264.635 M $ |
|
United States Treasury Note/Bond 3.63% 03/31/2030 |
2643030 |
0.528 % |
259.884 M $ |
|
United States Treasury Note/Bond 3.25% 06/30/2029 |
2650170 |
0.525 % |
258.857 M $ |
|
MKTLIQ 12/31/2049 |
1999559.565 |
0.406 % |
199.936 M $ |
|
United States Treasury Note/Bond 1.75% 11/15/2029 |
2109890 |
0.397 % |
195.330 M $ |
|
US Dollar |
104638343.09 |
0.212 % |
104.638 M $ |
|
United States Treasury Note/Bond 6.25% 05/15/2030 |
477400 |
0.104 % |
51.356 M $ |
|
United States Treasury Note/Bond 5.38% 02/15/2031 |
469350 |
0.1 % |
49.357 M $ |
|
United States Treasury Note/Bond 6.13% 08/15/2029 |
386220 |
0.083 % |
40.900 M $ |
|
United States Treasury Note/Bond 4.50% 02/15/2036 |
320500 |
0.066 % |
32.401 M $ |
|
Synthetic Cash - ZVGI USD |
1081000 |
0.002 % |
1.081 M $ |