| Bond |
Weight |
Coupon |
Amount |
| Treasury Note |
23.7097% |
2.50% |
$1,490,377,864 |
| Treasury Note |
21.3306% |
2.38% |
$1,340,832,759 |
| Treasury Note |
16.7175% |
2.75% |
$1,050,851,172 |
| Treasury Note |
11.9084% |
1.75% |
$748,552,781 |
| Treasury Note |
11.7113% |
1.63% |
$736,165,931 |
| Treasury Note (2old) |
7.2856% |
2.25% |
$457,971,057 |
| Treasury Note |
3.4288% |
1.63% |
$215,529,384 |
| Treasury Note |
0.9135% |
1.75% |
$57,423,758 |
| Treasury Note |
0.8086% |
2.75% |
$50,827,025 |
| Treasury Note (old) |
0.7467% |
2.00% |
$46,938,589 |
| Treasury Note (otr) |
0.4755% |
2.13% |
$29,889,480 |
| Blk Csh Fnd Treasury SL Agency |
0.3874% |
0.19% |
$24,352,641 |
| Treasury Note |
0.3245% |
2.50% |
$20,398,209 |
| Treasury Note |
0.2470% |
2.00% |
$15,528,665 |
| Treasury Note |
0.0033% |
2.25% |
$206,589 |
| Treasury Note |
0.0015% |
1.50% |
$93,268 |
| Treasury Note |
0.0012% |
2.13% |
$76,421 |
| Treasury Note |
0.0004% |
2.25% |
$24,506 |
| Treasury Note |
0.0002% |
1.88% |
$14,882 |
| Treasury Note |
0.0002% |
2.00% |
$14,171 |
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