US TREAS NTS 1.5% 01/31/27 | 2.74 | 2,187,400 |
US TREAS NTS 2.875% 05/15/28 | 2.07 | 1,597,200 |
US TREAS NTS 2.875% 08/15/28 | 2.04 | 1,591,000 |
US TREAS NTS 1.25% 06/30/28 | 1.89 | 1,561,200 |
US TREAS NTS 3.125% 11/15/28 | 1.82 | 1,396,600 |
US TREAS NTS 1.25% 12/31/26 | 1.82 | 1,456,600 |
US TREAS NTS 4.375% 11/30/28 | 1.81 | 1,317,600 |
US TREAS NTS 2.5% 03/31/27 | 1.79 | 1,384,300 |
US TREAS NTS 0.875% 09/30/26 | 1.79 | 1,430,700 |
US TREAS NTS 1% 07/31/28 | 1.79 | 1,500,200 |
US TREAS NTS 4.875% 10/31/28 | 1.78 | 1,272,400 |
USA TREASURY NTS | 1.78 | 1,317,600 |
US TREAS NTS 1.25% 09/30/28 | 1.77 | 1,464,800 |
US TREAS NTS 1.25% 04/30/28 | 1.76 | 1,444,800 |
US TREAS NTS 1.125% 02/29/28 | 1.73 | 1,430,200 |
US TREAS NTS 0.75% 01/31/28 | 1.73 | 1,446,200 |
US TREAS NTS 1.25% 05/31/28 | 1.70 | 1,399,000 |
US TREAS NTS 2.75% 02/15/28 | 1.69 | 1,321,300 |
US TREAS NTS 2.75% 04/30/27 | 1.68 | 1,293,000 |
US TREAS BDS 0% 11/30/26/ | 1.68 | 1,338,600 |
US TREAS NTS 1.125% 08/31/28 | 1.66 | 1,386,800 |
US TREAS NTS 2.625% 05/31/27 | 1.65 | 1,273,400 |
US TREAS NTS 1.25% 03/31/28 | 1.62 | 1,324,400 |
US TREAS NTS 1.875% 02/28/27 | 1.59 | 1,261,500 |
US TREAS NTS 4.625% 09/30/28 | 1.58 | 1,137,500 |
US TREAS NTS 4% 02/29/28 | 1.54 | 1,156,000 |
US TREAS NTS 2% 11/15/26 | 1.54 | 1,199,900 |
US TREAS NTS 0.625% 12/31/27 | 1.53 | 1,277,200 |
US TREAS NTS 0.375% 09/30/27 | 1.51 | 1,260,800 |
US TREAS NTS 3.875% 12/31/2027 | 1.48 | 1,105,500 |
US TREAS NTS 3.5% 04/30/28 | 1.46 | 1,097,600 |
US TREAS NTS 1.125% 10/31/26 | 1.45 | 1,155,600 |
WI TREASURY 3.125% 08/31/2027 | 1.44 | 1,109,400 |
US TREAS NTS 4.625% 11/15/26 | 1.39 | 1,019,500 |
US TREAS NTS 4.125% 10/31/27 | 1.39 | 1,023,500 |
US TREAS NTS 0.625% 11/30/27 | 1.39 | 1,158,000 |
US TREAS NTS 4.375% 12/15/26 | 1.36 | 1,007,500 |
US TREAS NTS 3.625% 03/31/28 | 1.36 | 1,016,800 |
US TREAS NTS 4.25% 02/28/29 | 1.35 | 1,000,000 |
WI TREASURY SEC 4.75% 05/15/27 | 1.35 | 987,000 |
US TREAS NTS 3.875% 11/30/27 | 1.33 | 990,300 |
US TREAS NTS 4.125% 07/31/28 | 1.33 | 987,200 |
US TREAS NTS 4% 06/30/28 | 1.33 | 989,500 |
US TREAS NTS 0.5% 10/31/27 | 1.31 | 1,093,400 |
WI TREASURY SE 4.5% 04/15/27 | 1.30 | 952,400 |
US TREAS NTS 2.75% 07/31/27 | 1.26 | 976,500 |
WI TREASURY SE 3.875% 09/30/27 | 1.24 | 908,600 |
US TREAS NTS 0.375% 07/31/27 | 1.24 | 1,032,800 |
US TREAS NTS 3.75% 12/31/28 | 1.20 | 900,000 |
US TREAS NTS 2.25% 08/15/27 | 1.19 | 940,400 |
US TREAS NTS 2.25% 11/15/27 | 1.19 | 939,000 |
US TREAS NTS 3.625% 05/31/28 | 1.18 | 889,200 |
US TREAS NTS 2.375% 05/15/27 | 1.17 | 914,000 |
US TREAS NTS 0.5% 08/31/27 | 1.15 | 954,800 |
US TREAS NTS 3.25% 06/30/27 | 1.14 | 865,300 |
US TREAS NTS 3.5% 01/31/28 | 1.10 | 836,100 |
US TREAS NTS 0% 10/31/2028 | 1.09 | 900,000 |
US TREAS NTS 0.5% 05/31/27 | 1.07 | 881,400 |
US TREAS NTS 4.25% 03/15/27 | 1.07 | 785,500 |
US TREAS NTS 0.5% 04/30/27 | 1.02 | 838,400 |
WI TREASURY SE 4.375% 07/15/27 | 0.99 | 732,400 |
US TREAS NTS 4.125% 02/15/27 | 0.94 | 702,400 |
US TREAS NTS 0.5% 06/30/27 | 0.92 | 761,800 |
US TREAS NTS 4.625% 06/15/27 | 0.91 | 667,200 |
US TREAS NTS 2.25% 02/15/27 | 0.87 | 684,100 |
US TREAS NTS 4% 01/15/27 | 0.85 | 636,000 |
US TREAS NTS 0.625% 03/31/27 | 0.73 | 592,700 |
US TREAS NTS 1.625% 10/31/26 | 0.66 | 519,600 |
US TREAS NTS 1.625% 11/30/26 | 0.58 | 457,000 |
US TREAS NTS 1.125% 02/28/27 | 0.54 | 438,400 |
US TREAS NTS 1.75% 12/31/26 | 0.43 | 337,000 |
CASH | 0.23 | 171,335 |
UST BDS 5.25% 11/15/28 | 0.21 | 148,000 |
US TREAS NTS 0.75% 8/31/26 | 0.16 | 128,300 |
US TREAS NTS 1.625% 09/30/26 | 0.12 | 90,700 |
US TREAS NTS 4.625% 10/15/26 | 0.12 | 88,500 |