1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 4.20% | 4,433,908,591 |
2 | TREASURY NOTE (OLD) - 4.5 2033-11-15 | N/A | 0.59% | 610,935,000 |
3 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.57% | 648,200,000 |
4 | TREASURY NOTE (2OLD) - 3.88 2033-08-15 | N/A | 0.51% | 569,151,000 |
5 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.46% | 522,470,000 |
6 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.42% | 489,500,000 |
|
7 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.41% | 496,300,000 |
8 | TREASURY NOTE (OTR) - 4.0 2034-02-15 | N/A | 0.40% | 435,559,000 |
9 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 0.34% | 382,000,000 |
10 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.34% | 404,850,000 |
11 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.34% | 367,597,000 |
12 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.33% | 422,760,000 |
13 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.33% | 373,240,000 |
14 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.32% | 438,047,840 |
15 | TREASURY BOND - 1.88 2051-02-15 | N/A | 0.31% | 575,700,000 |
16 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.31% | 390,910,000 |
17 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.31% | 331,572,000 |
18 | TREASURY NOTE - 4.25 2026-01-31 | N/A | 0.31% | 325,561,000 |
19 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.30% | 400,250,000 |
20 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.30% | 314,705,000 |
21 | TREASURY BOND (OLD) - 4.75 2053-11-15 | N/A | 0.29% | 297,668,000 |
22 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.29% | 300,883,000 |
23 | TREASURY NOTE (OLD) - 4.5 2026-03-31 | N/A | 0.29% | 303,578,000 |
24 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.29% | 396,000,000 |
25 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.28% | 325,280,000 |
26 | TREASURY NOTE (OLD) - 4.25 2027-03-15 | N/A | 0.28% | 298,915,000 |
27 | UMBS 30YR TBA(REG A) - 3.0 2024-05-13 | N/A | 0.28% | 351,797,292 |
28 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 0.27% | 288,053,000 |
29 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 0.27% | 285,351,000 |
30 | TREASURY NOTE (2OLD) - 4.13 2027-02-15 | N/A | 0.27% | 283,249,000 |
31 | UMBS 30YR TBA(REG A) - 2.5 2024-05-13 | N/A | 0.27% | 353,501,500 |
32 | TREASURY BOND - 2.0 2051-08-15 | N/A | 0.26% | 466,600,000 |
33 | TREASURY NOTE - 0.38 2025-11-30 | N/A | 0.26% | 291,800,000 |
34 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.26% | 317,000,000 |
35 | TREASURY NOTE - 2.88 2025-06-15 | N/A | 0.26% | 277,400,000 |
36 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 0.26% | 273,074,000 |
37 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 0.26% | 273,111,000 |
38 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.26% | 273,359,000 |
39 | TREASURY NOTE - 4.25 2025-12-31 | N/A | 0.26% | 271,675,000 |
40 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.26% | 273,123,000 |
Biden Nomination CANCELED? (Ad) The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.”
Why is he all BUT guaranteed the Democratic nomination, in their words? I believe I have the terrifying answer right here. |
41 | TREASURY NOTE (OLD) - 4.13 2029-03-31 | N/A | 0.26% | 278,541,000 |
42 | TREASURY NOTE - 2.75 2029-05-31 | N/A | 0.25% | 285,900,000 |
43 | TREASURY NOTE - 4.13 2027-09-30 | N/A | 0.25% | 267,000,000 |
44 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.25% | 263,923,000 |
45 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 0.25% | 264,788,000 |
46 | TREASURY NOTE (2OLD) - 4.25 2029-02-28 | N/A | 0.25% | 266,531,000 |
47 | TREASURY BOND (2OLD) - 4.13 2053-08-15 | N/A | 0.24% | 283,118,000 |
48 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.24% | 318,900,000 |
49 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 0.24% | 270,000,000 |
50 | TREASURY NOTE - 4.0 2029-01-31 | N/A | 0.24% | 257,538,000 |