1 | United States Treasury Notes 1.375% | N/A | 5.37% | 120,000 |
2 | United States Treasury Notes 1.75% | N/A | 4.98% | 110,000 |
3 | United States Treasury Notes 0.25% | N/A | 4.97% | 95,000 |
4 | United States Treasury Notes 1.125% | N/A | 4.93% | 110,000 |
5 | United States Treasury Bonds 2.5% | N/A | 4.76% | 70,000 |
6 | United States Treasury Notes 0.125% | N/A | 4.62% | 95,000 |
7 | United States Treasury Notes 0.875% | N/A | 4.35% | 80,000 |
8 | United States Treasury Notes 2.375% | N/A | 4.04% | 85,000 |
9 | United States Treasury Notes 0.125% | N/A | 3.82% | 80,000 |
10 | United States Treasury Notes 2.125% | N/A | 3.72% | 80,000 |
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11 | United States Treasury Notes 0.625% | N/A | 3.36% | 75,000 |
12 | United States Treasury Notes 1.625% | N/A | 2.70% | 60,000 |
13 | United States Treasury Notes 0.125% | N/A | 2.47% | 50,000 |
14 | United States Treasury Bonds 3.875% | N/A | 2.34% | 25,000 |
15 | United States Treasury Notes 1.25% | N/A | 2.33% | 50,000 |
16 | United States Treasury Notes 0.5% | N/A | 2.23% | 40,000 |
17 | United States Treasury Bonds 3.375% | N/A | 2.19% | 25,000 |
18 | United States Treasury Bonds 1.375% | N/A | 2.09% | 40,000 |
19 | Usd 2-10 02/13/26 0.20 | N/A | 2.08% | 18,000,000 |
20 | United States Treasury Notes 0.125% | N/A | 2.04% | 40,000 |
21 | Usd 2-10 07/23/26 0.27 | N/A | 1.86% | 15,000,000 |
22 | United States Treasury Bonds 3.625% | N/A | 1.85% | 20,000 |
23 | United States Treasury Notes 1.875% | N/A | 1.80% | 40,000 |
24 | United States Treasury Notes 0.375% | N/A | 1.72% | 30,000 |
25 | United States Treasury Bonds 1% | N/A | 1.70% | 40,000 |
26 | United States Treasury Bonds 1.75% | N/A | 1.70% | 25,000 |
27 | United States Treasury Notes 0.375% | N/A | 1.70% | 30,000 |
28 | United States Treasury Notes 0.125% | N/A | 1.53% | 30,000 |
29 | United States Treasury Notes 0.125% | N/A | 1.53% | 30,000 |
30 | United States Treasury Bonds 0.625% | N/A | 1.40% | 30,000 |
31 | United States Treasury Bonds 1% | N/A | 1.40% | 30,000 |
32 | United States Treasury Bonds 0.875% | N/A | 1.32% | 30,000 |
33 | United States Treasury Bonds 1% | N/A | 1.31% | 30,000 |
34 | Usd 2-10 03/13/26 0.20% | N/A | 1.21% | 10,000,000 |
35 | United States Treasury Bonds 1.5% | N/A | 1.18% | 30,000 |
36 | United States Treasury Notes 0.125% | N/A | 1.14% | 25,000 |
37 | United States Treasury Notes 2.125% | N/A | 1.13% | 25,000 |
38 | United States Treasury Bonds 2.125% | N/A | 1.10% | 25,000 |
39 | United States Treasury Bonds 0.75% | N/A | 0.99% | 20,000 |
40 | United States Treasury Notes 1.625% | N/A | 0.96% | 20,000 |
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41 | United States Treasury Bonds 0.25% | N/A | 0.67% | 20,000 |
42 | United States Treasury Bonds 2.125% | N/A | 0.65% | 10,000 |
43 | United States Treasury Bonds 0.75% | N/A | 0.45% | 10,000 |
44 | Cash | N/A | 0.17% | 3,887 |
45 | United States Treasury Bonds 0.125% | N/A | 0.14% | 5,000 |