United States Treasury Notes 4.25% | - | 18.17% | - | - | 47,500,000 |
United States Treasury Notes 4.625% | - | 7.39% | - | - | 18,800,000 |
Ultra 10 Year US Treasury Note Future June 26 | - | 6.16% | - | - | 142 |
| IEF | 5.21% | 95.69 | -0.32% | 143,000 | |
United States Treasury Notes 3.875% | - | 3.55% | - | - | 9,521,000 |
Schwab US Dividend Equity ETF™ | - | 2.42% | - | - | 205,423 |
MERITZ 3X Leverage US Treasury 10Y ETN | - | 2.39% | - | - | 152,451 |
| LMT | 2.30% | 652.83 | +0.52% | 9,297 | |
| 477080 | 2.17% | 106,070 | +0.01% | 80,000 | |
| COP | 2.13% | 120.26 | +2.76% | 48,416 |