| TREASURY NOTE 1.25 Apr 30, 2028 |
1.96 |
| TREASURY NOTE 3.50 Jan 31, 2028 |
1.73 |
| TREASURY NOTE 1.25 Jun 30, 2028 |
1.61 |
| TREASURY NOTE 4.63 Apr 30, 2029 |
1.53 |
| TREASURY NOTE 3.75 Aug 15, 2027 |
1.50 |
| TREASURY NOTE 4.50 May 31, 2029 |
1.49 |
| TREASURY NOTE 2.25 Aug 15, 2027 |
1.46 |
| TREASURY NOTE 4.38 Jul 15, 2027 |
1.46 |
| TREASURY NOTE 4.25 Feb 15, 2028 |
1.42 |
| TREASURY NOTE 3.38 Sep 15, 2027 |
1.39 |
| TREASURY NOTE 3.88 Oct 15, 2027 |
1.39 |
| TREASURY NOTE 0.50 Aug 31, 2027 |
1.39 |
| TREASURY NOTE 1.25 Sep 30, 2028 |
1.38 |
| TREASURY NOTE 4.00 Dec 15, 2027 |
1.37 |
| TREASURY NOTE 4.13 Mar 31, 2029 |
1.37 |
| TREASURY NOTE 4.25 Jan 15, 2028 |
1.36 |
| TREASURY NOTE 4.13 Nov 15, 2027 |
1.35 |
| TREASURY NOTE 2.88 May 15, 2028 |
1.35 |
| TREASURY NOTE 1.13 Feb 29, 2028 |
1.34 |
| TREASURY NOTE 2.75 Feb 15, 2028 |
1.34 |
| TREASURY NOTE 0.75 Jan 31, 2028 |
1.33 |
| TREASURY NOTE 4.13 Jul 31, 2028 |
1.31 |
| TREASURY NOTE 4.25 Feb 28, 2029 |
1.31 |
| TREASURY NOTE 1.25 May 31, 2028 |
1.30 |
| TREASURY NOTE 2.88 Aug 15, 2028 |
1.29 |
| TREASURY NOTE 3.75 May 15, 2028 |
1.28 |
| TREASURY NOTE 1.38 Oct 31, 2028 |
1.28 |
| TREASURY NOTE 4.38 Nov 30, 2028 |
1.27 |
| TREASURY NOTE 1.25 Mar 31, 2028 |
1.26 |
| TREASURY NOTE 4.00 Jan 31, 2029 |
1.26 |
| TREASURY NOTE 3.88 Jun 15, 2028 |
1.26 |
| TREASURY NOTE 1.00 Jul 31, 2028 |
1.25 |
| TREASURY NOTE 3.75 Dec 31, 2028 |
1.25 |
| TREASURY NOTE 1.13 Aug 31, 2028 |
1.24 |
| TREASURY NOTE 0.63 Dec 31, 2027 |
1.21 |
| TREASURY NOTE 3.50 Dec 15, 2028 |
1.20 |
| TREASURY NOTE 0.38 Jul 31, 2027 |
1.18 |
| TREASURY NOTE 2.63 Feb 15, 2029 |
1.17 |
| TREASURY NOTE 3.13 Nov 15, 2028 |
1.16 |
| TREASURY NOTE 3.50 Oct 31, 2027 |
1.16 |
| TREASURY NOTE 1.50 Nov 30, 2028 |
1.14 |
| TREASURY NOTE 3.13 Aug 31, 2027 |
1.14 |
| TREASURY NOTE 3.88 Mar 15, 2028 |
1.13 |
| TREASURY NOTE 4.88 Oct 31, 2028 |
1.13 |
| TREASURY NOTE 0.63 Nov 30, 2027 |
1.10 |
| TREASURY NOTE 3.63 Mar 31, 2028 |
1.10 |
| TREASURY NOTE 0.38 Sep 30, 2027 |
1.10 |
| TREASURY NOTE (2OLD) 3.88 Mar 31, 2028 |
1.08 |
| TREASURY NOTE (2OLD) 3.50 Mar 15, 2029 |
1.08 |
| TREASURY NOTE 4.63 Sep 30, 2028 |
1.07 |
| TREASURY NOTE 0.50 Oct 31, 2027 |
1.07 |
| TREASURY NOTE 3.63 Aug 15, 2028 |
1.07 |
| TREASURY NOTE 4.13 Sep 30, 2027 |
1.07 |
| TREASURY NOTE 3.25 Jun 30, 2027 |
1.04 |
| TREASURY NOTE 4.13 Oct 31, 2027 |
1.03 |
| TREASURY NOTE 1.75 Jan 31, 2029 |
1.03 |
| TREASURY NOTE 3.88 Nov 30, 2027 |
1.02 |
| TREASURY NOTE 2.25 Nov 15, 2027 |
1.01 |
| TREASURY NOTE 4.00 Feb 29, 2028 |
1.01 |
| TREASURY NOTE 3.88 Dec 31, 2027 |
1.01 |
| TREASURY NOTE 4.38 Aug 31, 2028 |
1.00 |
| TREASURY NOTE (OLD) 3.88 Apr 15, 2029 |
1.00 |
| TREASURY NOTE 0.50 Jun 30, 2027 |
0.99 |
| TREASURY NOTE 1.88 Feb 28, 2029 |
0.99 |
| TREASURY NOTE 1.38 Dec 31, 2028 |
0.98 |
| TREASURY NOTE 3.50 Jan 15, 2029 |
0.98 |
| TREASURY NOTE 2.88 Apr 30, 2029 |
0.97 |
| TREASURY NOTE 3.50 Nov 15, 2028 |
0.96 |
| TREASURY NOTE (OTR) 4.00 May 31, 2028 |
0.95 |
| TREASURY NOTE 3.88 Jul 15, 2028 |
0.93 |
| TREASURY NOTE 3.50 Oct 15, 2028 |
0.93 |
| TREASURY NOTE 3.63 May 31, 2028 |
0.92 |
| TREASURY NOTE 2.38 May 15, 2029 |
0.92 |
| TREASURY NOTE 3.38 Sep 15, 2028 |
0.90 |
| TREASURY NOTE 2.38 Mar 31, 2029 |
0.87 |
| TREASURY NOTE 3.50 Feb 15, 2029 |
0.85 |
| TREASURY NOTE 3.63 Aug 31, 2027 |
0.83 |
| TREASURY NOTE 2.75 Jul 31, 2027 |
0.81 |
| TREASURY NOTE 2.75 May 31, 2029 |
0.78 |
| TREASURY NOTE 4.00 Jun 30, 2028 |
0.75 |
| TREASURY NOTE 3.38 Dec 31, 2027 |
0.74 |
| TREASURY NOTE (OTR) 3.88 May 15, 2029 |
0.72 |
| TREASURY NOTE (OLD) 3.75 Apr 30, 2028 |
0.72 |
| TREASURY NOTE 3.50 Apr 30, 2028 |
0.72 |
| TREASURY NOTE 3.75 Jun 30, 2027 |
0.64 |
| TREASURY NOTE 3.50 Sep 30, 2027 |
0.52 |
| TREASURY NOTE 3.38 Nov 30, 2027 |
0.43 |
| TREASURY NOTE 3.75 Apr 15, 2028 |
0.41 |
| TREASURY NOTE 4.63 Jun 15, 2027 |
0.38 |
| USD CASH |
0.37 |
| TREASURY NOTE 3.38 Feb 29, 2028 |
0.26 |
| BLK CSH FND TREASURY SL AGENCY |
0.20 |
