United States Treasury Notes 4.25% | - | 13.47% | - | - | 54,750,000 |
United States Treasury Notes 4% | - | 11.80% | - | - | 48,000,000 |
United States Treasury Notes 0.375% | - | 10.65% | - | - | 45,000,000 |
United States Treasury Bills 0% | - | 7.60% | - | - | 32,180,000 |
United States Treasury Notes 2.625% | - | 4.78% | - | - | 19,750,000 |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 2.17% | - | - | 89,907 |
Visa Inc 3.15% | - | 0.96% | - | - | 3,955,000 |
Microsoft Corp. 3.125% | - | 0.69% | - | - | 2,878,000 |
Comcast Corporation 3.95% | - | 0.69% | - | - | 2,847,000 |
Hewlett Packard Enterprise Co. 4.9% | - | 0.68% | - | - | 2,811,000 |