+27
New
27
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGW5 | Apr 2024 | 697,629,626 | $668.0M | 8.40% | DBT |
| 2 | United States Treasury | 912828ZJ2 | Apr 2024 | 468,116,009 | $456.1M | 5.74% | DBT |
| 3 | United States Treasury | 912828H45 | Apr 2024 | 428,885,360 | $421.7M | 5.31% | DBT |
| 4 | United States Treasury | 91282CEJ6 | Apr 2024 | 447,377,449 | $417.7M | 5.26% | DBT |
| 5 | United States Treasury | 91282CFR7 | Apr 2024 | 420,218,355 | $411.2M | 5.17% | DBT |
| 6 | United States Treasury | 912828YL8 | Apr 2024 | 400,898,379 | $399.0M | 5.02% | DBT |
| 7 | United States Treasury | 91282CJH5 | Apr 2024 | 389,329,251 | $391.5M | 4.93% | DBT |
| 8 | United States Treasury | 91282CAQ4 | Apr 2024 | 398,069,958 | $385.4M | 4.85% | DBT |
| 9 | United States Treasury | 91282CDC2 | Apr 2024 | 401,886,778 | $380.7M | 4.79% | DBT |
| 10 | United States Treasury | 912828WU0 | Apr 2024 | 380,262,125 | $380.6M | 4.79% | DBT |
| 11 | United States Treasury | 912828XL9 | Apr 2024 | 384,852,073 | $375.9M | 4.73% | DBT |
| 12 | United States Treasury | 912828S50 | Apr 2024 | 392,392,666 | $373.9M | 4.70% | DBT |
| 13 | United States Treasury | 9128283R9 | Apr 2024 | 383,627,584 | $358.3M | 4.51% | DBT |
| 14 | United States Treasury | 9128285W6 | Apr 2024 | 339,997,828 | $318.8M | 4.01% | DBT |
| 15 | United States Treasury | 91282CCA7 | Apr 2024 | 332,463,358 | $316.9M | 3.99% | DBT |
| 16 | United States Treasury | 9128282L3 | Apr 2024 | 334,305,732 | $314.8M | 3.96% | DBT |
| 17 | United States Treasury | 912828V49 | Apr 2024 | 326,050,916 | $308.4M | 3.88% | DBT |
| 18 | United States Treasury | 912828N71 | Apr 2024 | 310,052,451 | $299.8M | 3.77% | DBT |
| 19 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 296,850,000 | $296.9M | 3.73% | STIV |
| 20 | United States Treasury | 912810FD5 | Apr 2024 | 163,631,970 | $171.3M | 2.15% | DBT |
| 21 | United States Treasury | 912810PZ5 | Apr 2024 | 99,839,791 | $100.8M | 1.27% | DBT |
| 22 | United States Treasury | 912810FR4 | Apr 2024 | 96,434,347 | $96.3M | 1.21% | DBT |
| 23 | United States Treasury | 912828Y38 | Apr 2024 | 98,396,833 | $92.6M | 1.16% | DBT |
| 24 | United States Treasury | 912810FS2 | Apr 2024 | 69,316,796 | $68.6M | 0.86% | DBT |
| 25 | United States Treasury | 912810PV4 | Apr 2024 | 68,579,760 | $67.1M | 0.84% | DBT |
| 26 | United States Treasury | 912810PS1 | Apr 2024 | 67,141,961 | $67.0M | 0.84% | DBT |
| 27 | BlackRock Funds III | 066922477 | Apr 2024 | 0 | $0 | 0.00% | STIV |