1 | UMBS 30YR TBA(REG A) - 2.0 2024-05-13 | N/A | 5.10% | 4,232,329 |
2 | UMBS 30YR TBA(REG A) - 2.5 2024-05-13 | N/A | 3.74% | 2,962,000 |
3 | UMBS 30YR TBA(REG A) - 3.5 2024-05-13 | N/A | 1.44% | 1,050,000 |
4 | UMBS 30YR TBA(REG A) - 3.0 2024-05-13 | N/A | 1.32% | 1,000,000 |
5 | UMBS 15YR TBA(REG B) - 2.0 2024-05-15 | N/A | 1.28% | 933,187 |
6 | UMBS 30YR TBA(REG A) - 4.0 2024-05-13 | N/A | 1.00% | 703,000 |
|
7 | UMBS 30YR TBA(REG A) - 4.5 2024-05-13 | N/A | 1.00% | 683,000 |
8 | GNMA2 30YR TBA(REG C) - 2.5 2024-05-20 | N/A | 0.92% | 700,000 |
9 | UMBS 30YR TBA(REG A) - 6.0 2024-05-13 | N/A | 0.86% | 550,000 |
10 | GNMA2 30YR TBA(REG C) - 3.0 2024-05-20 | N/A | 0.81% | 600,000 |
11 | GNMA2 30YR TBA(REG C) - 2.0 2024-05-20 | N/A | 0.78% | 625,000 |
12 | BLACKROCK CASH CL INST SL AGENCY | N/A | 0.74% | 472,595 |
13 | MARSH & MCLENNAN COMPANIES INC - 2.38 2031-12-15 | N/A | 0.73% | 560,000 |
14 | UMBS 30YR TBA(REG A) - 6.5 2024-05-13 | N/A | 0.72% | 450,000 |
15 | BANK OF AMERICA CORP - 1.73 2027-07-22 | N/A | 0.65% | 450,000 |
16 | GNMA2 30YR TBA(REG C) - 3.5 2024-05-20 | N/A | 0.63% | 450,000 |
17 | HSBC HOLDINGS PLC - 5.21 2028-08-11 | N/A | 0.63% | 400,000 |
18 | FISERV INC - 5.45 2028-03-02 | N/A | 0.62% | 390,000 |
19 | GNMA2 30YR TBA(REG C) - 5.0 2024-05-20 | N/A | 0.62% | 410,000 |
20 | CITIGROUP INC - 1.28 2025-11-03 | N/A | 0.61% | 400,000 |
21 | UMBS 15YR TBA(REG B) - 1.5 2024-05-15 | N/A | 0.60% | 451,813 |
22 | UMBS 15YR TBA(REG B) - 2.5 2024-05-15 | N/A | 0.59% | 422,000 |
23 | CASH COLLATERAL USD JPFFT - 5.34 2049-12-31 | N/A | 0.56% | 361,000 |
24 | JPMORGAN CHASE & CO - 5.3 2029-07-24 | N/A | 0.56% | 355,000 |
25 | MPLX LP - 2.65 2030-08-15 | N/A | 0.55% | 405,000 |
26 | SANTANDER HOLDINGS USA INC - 3.45 2025-06-02 | N/A | 0.55% | 355,000 |
27 | BROADCOM INC - 3.15 2025-11-15 | N/A | 0.54% | 350,000 |
28 | GNMA2 30YR TBA - 5.5 2024-05-20 | N/A | 0.54% | 350,000 |
29 | UMBS 30YR TBA(REG A) - 5.5 2024-05-13 | N/A | 0.54% | 350,000 |
30 | UMBS 30YR TBA(REG A) - 5.0 2024-05-13 | N/A | 0.53% | 350,000 |
31 | UNIVERSAL HEALTH SERVICES INC - 1.65 2026-09-01 | N/A | 0.53% | 370,000 |
32 | CITIGROUP INC - 1.46 2027-06-09 | N/A | 0.48% | 330,000 |
33 | FORD MOTOR CREDIT COMPANY LLC - 6.8 2028-11-07 | N/A | 0.48% | 290,000 |
34 | GENUINE PARTS COMPANY - 1.75 2025-02-01 | N/A | 0.48% | 315,000 |
35 | JOHN DEERE CAPITAL CORP MTN - 4.95 2028-07-14 | N/A | 0.48% | 300,000 |
36 | TOYOTA MOTOR CREDIT CORP MTN - 1.9 2027-01-13 | N/A | 0.48% | 330,000 |
37 | ENERGY TRANSFER OPERATING LP - 2.9 2025-05-15 | N/A | 0.46% | 300,000 |
38 | JPMORGAN CHASE & CO - 1.04 2026-11-19 | N/A | 0.46% | 315,000 |
39 | VERIZON COMMUNICATIONS INC - 3.38 2025-02-15 | N/A | 0.46% | 300,000 |
40 | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | N/A | 0.46% | 305,000 |
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41 | CANADIAN NATURAL RESOURCES LTD - 2.05 2025-07-15 | N/A | 0.45% | 300,000 |
42 | MPLX LP - 4.0 2028-03-15 | N/A | 0.45% | 300,000 |
43 | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08 | N/A | 0.45% | 300,000 |
44 | WELLS FARGO & COMPANY FX-FRN MTN - 3.91 2026-04-25 | N/A | 0.45% | 295,000 |
45 | WELLS FARGO & COMPANY MTN - 3.2 2027-06-17 | N/A | 0.44% | 290,000 |
46 | BANK OF NOVA SCOTIA - 1.05 2026-03-02 | N/A | 0.43% | 295,000 |
47 | CDW LLC - 2.67 2026-12-01 | N/A | 0.43% | 290,000 |
48 | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | N/A | 0.43% | 300,000 |
49 | PHILIP MORRIS INTERNATIONAL INC - 1.75 2030-11-01 | N/A | 0.43% | 340,000 |
50 | TORONTO-DOMINION BANK/THE MTN - 1.25 2026-09-10 | N/A | 0.43% | 300,000 |