US TREAS NTS 1.5% 01/31/27 | 1.96 | 2,719,300 |
US TREAS NTS 0.25% 10/31/25 | 1.72 | 2,353,500 |
WI TREASURY SE 4.5% 04/15/27 | 1.70 | 2,159,200 |
US TREAS NTS 4.25% 03/15/27 | 1.68 | 2,133,600 |
US TREAS BDS 0% 11/30/26/ | 1.66 | 2,298,300 |
US TREAS NTS 0.75% 03/31/26 | 1.63 | 2,237,500 |
US TREAS NTS 1.125% 10/31/26 | 1.62 | 2,237,100 |
US TREAS NTS 4.125% 02/15/27 | 1.62 | 2,061,600 |
US TREAS NTS 0.75% 04/30/26 | 1.59 | 2,189,200 |
US TREAS NTS 2.375% 05/15/27 | 1.58 | 2,143,400 |
US TREAS NTS 0.75% 8/31/26 | 1.56 | 2,168,100 |
WI TREASURY SEC 4.75% 05/15/27 | 1.55 | 1,972,500 |
US TREAS NTS 2.75% 04/30/27 | 1.54 | 2,061,600 |
US TREAS NTS 2.5% 03/31/27 | 1.52 | 2,036,000 |
US TREAS NTS 4% 01/15/27 | 1.52 | 1,974,600 |
WI TREASURY SE 4.375% 07/15/27 | 1.52 | 1,950,000 |
US TREAS NTS 0.875% 6/30/26 | 1.51 | 2,090,300 |
US TREAS NTS 1.25% 12/31/26 | 1.50 | 2,084,700 |
US TREAS NTS 1.625% 02/15/26 | 1.49 | 2,010,800 |
US TREAS NTS 1.625% 05/15/26 | 1.48 | 2,003,400 |
US TREAS NTS 0.875% 09/30/26 | 1.47 | 2,040,700 |
US TREAS NTS 3.25% 06/30/27 | 1.44 | 1,903,200 |
US TREAS NTS 4.375% 12/15/26 | 1.43 | 1,838,700 |
US TREAS NTS 2.75% 07/31/27 | 1.42 | 1,917,900 |
US TREAS NTS 1.5% 08/15/26 | 1.42 | 1,927,900 |
US TREAS NTS 1.875% 02/28/27 | 1.41 | 1,918,200 |
US TREAS NTS 2.625% 05/31/27 | 1.39 | 1,873,200 |
US TREAS NTS 4.125% 10/31/27 | 1.37 | 1,750,000 |
US TREAS NTS 4.625% 11/15/26 | 1.37 | 1,749,800 |
US TREAS NTS 0.625% 07/31/26 | 1.36 | 1,892,700 |
US TREAS NTS 0.375% 01/31/26 | 1.36 | 1,878,100 |
US TREAS NTS 2% 11/15/26 | 1.34 | 1,820,500 |
US TREAS NTS 4.5% 07/15/26 | 1.33 | 1,714,800 |
US TREAS NTS 4.625% 10/15/26 | 1.31 | 1,664,700 |
US TREAS NTS 0.375% 12/31/25 | 1.31 | 1,807,600 |
US TREAS NTS 2.25% 11/15/25 | 1.29 | 1,711,100 |
WI TREASURY SE 3.875% 09/30/27 | 1.26 | 1,611,000 |
US TREAS NTS 2.25% 02/15/27 | 1.25 | 1,676,200 |
US TREAS NTS 0.25% 08/31/25 | 1.24 | 1,686,400 |
US TREAS NTS 4.625% 09/15/26 | 1.23 | 1,559,500 |
US TREAS NTS 0.5% 02/28/26 | 1.22 | 1,687,800 |
US TREAS NTS 0.75% 05/31/26 | 1.20 | 1,666,900 |
US TREAS NTS 4.875% 11/30/25 | 1.20 | 1,535,600 |
WI TREASURY 3.125% 08/31/2027 | 1.18 | 1,559,000 |
US TREAS NTS 4.25% 12/31/25 | 1.18 | 1,535,600 |
US TREAS NTS 5% 09/30/25 | 1.17 | 1,484,900 |
US TREAS NTS 4.625% 06/15/27 | 1.17 | 1,489,000 |
US TREAS NTS 5% 10/31/25 | 1.16 | 1,480,400 |
US TREAS NTS 4.25% 10/15/25 | 1.12 | 1,444,300 |
US TREAS NTS 0.25% 09/30/25 | 1.08 | 1,474,400 |
US TREAS NTS 0.375% 07/31/27 | 1.08 | 1,559,000 |
US TREAS NTS 0.375% 11/30/25 | 1.08 | 1,484,500 |
US TREAS NTS 4% 02/15/26 | 1.07 | 1,377,800 |
US TREAS NTS 4.625% 03/15/26 | 1.06 | 1,344,500 |
US TREAS NTS 4% 12/15/25 | 1.03 | 1,340,500 |
US TREAS NTS 0.5% 06/30/27 | 0.99 | 1,424,200 |
US TREAS NTS 4.375% 08/15/26 | 0.98 | 1,244,900 |
US TREAS NTS 0.5% 08/31/27 | 0.97 | 1,400,000 |
US TREAS NTS 3.75% 04/15/26 | 0.96 | 1,250,500 |
US TREAS NTS 3.5% 09/15/25 | 0.95 | 1,236,900 |
US TREAS NTS 4.5% 03/31/26 | 0.94 | 1,206,300 |
US TREAS NTS 2.25% 08/15/27 | 0.92 | 1,247,000 |
US TREAS NTS 4.125% 06/15/26 | 0.92 | 1,195,600 |
US TREAS NTS 3.875% 01/15/26 | 0.89 | 1,164,200 |
US TREAS NTS 4.625% 02/28/26 | 0.86 | 1,094,300 |
US TREAS NTS 0.5% 05/31/27 | 0.83 | 1,188,800 |
US TREAS NTS 2.5% 02/28/26 | 0.82 | 1,081,900 |
US TREAS NTS 0.5% 04/30/27 | 0.81 | 1,164,000 |
US TREAS NTS 3.625% 05/15/26 | 0.80 | 1,049,900 |
US TREAS NTS 5% 08/31/25 | 0.73 | 921,500 |
US TREAS NTS 1.375% 08/31/26 | 0.70 | 952,200 |
US TREAS NTS 1.625% 10/31/26 | 0.68 | 928,100 |
US TREAS NTS 1.875% 07/31/26 | 0.68 | 922,500 |
US TREAS NTS 2.25% 03/31/26 | 0.65 | 873,300 |
US TREAS NTS 4.875% 04/30/26 | 0.65 | 833,200 |
US TREAS NTS 4.5% 11/15/25 | 0.64 | 818,200 |
US TREAS NTS 1.875% 06/30/26 | 0.64 | 865,300 |
US TREAS NTS 0.625% 03/31/27 | 0.63 | 894,800 |
US TREAS NTS 1.75% 12/31/26 | 0.61 | 831,300 |
US TREAS NTS 2.125% 05/31/26 | 0.58 | 775,500 |
US TREAS NTS 1.625% 09/30/26 | 0.52 | 707,900 |
WI TREASURY SEC 4.25% 01/31/26 | 0.50 | 651,000 |
US TREAS NTS 1.625% 11/30/26 | 0.49 | 671,700 |
US TREAS NTS 2.625% 01/31/26 | 0.49 | 654,100 |
US TREAS NTS 2.625% 12/31/25 | 0.48 | 632,600 |
US TREAS NTS 1.125% 02/28/27 | 0.41 | 575,000 |
US TREAS NTS 4.875% 05/31/26 | 0.34 | 439,100 |
US TREAS NTS 2.375% 04/30/26 | 0.27 | 364,800 |
US TREAS NTS 2% 08/15/25 | 0.21 | 274,800 |
US TREAS NTS 2.875% 11/30/25 | 0.18 | 233,100 |
CASH | 0.14 | 176,832 |
US TREAS BDS 6.5% 11/15/26 | 0.11 | 132,500 |
US TREAS BDS 6.625% 02/15/27 | 0.09 | 110,000 |