| United States Treasury Note/Bond 4.375% 08/15/2026 |
20.28 |
| United States Treasury Note/Bond 1% 07/31/2028 |
16.74 |
| United States Treasury Note/Bond 2.25% 11/15/2027 |
13.11 |
| United States Treasury Note/Bond 0.5% 10/31/2027 |
10.55 |
| United States Treasury Note/Bond 4.5% 05/31/2029 |
9.23 |
| United States Treasury Note/Bond 2.75% 07/31/2027 |
8.84 |
| United States Treasury Note/Bond 1.625% 09/30/2026 |
8.81 |
| United States Treasury Bill 11/12/2025 |
6.72 |
| RCXTEVHT TRS 010527 |
2.90 |
| Cash & Other |
2.79 |
