United States Treasury Notes 4% | - | 11.35% | - | - | 80,000,000 |
United States Treasury Notes 1.5% | - | 11.25% | - | - | 81,400,000 |
United States Treasury Bills 0% | - | 11.16% | - | - | 81,800,000 |
United States Treasury Notes 4.125% | - | 10.18% | - | - | 71,800,000 |
United States Treasury Notes 4.125% | - | 3.63% | - | - | 25,600,000 |
United States Treasury Notes 2.25% | - | 3.56% | - | - | 25,600,000 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 2.22% | - | - | 159,457 |
AbbVie Inc. 2.95% | - | 0.92% | - | - | 6,607,000 |
Microsoft Corp. 2.4% | - | 0.88% | - | - | 6,265,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 0.83% | - | - | 5,988,000 |