1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 6.07% | 223,878,849 |
2 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.78% | 28,450,000 |
3 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.76% | 27,800,000 |
4 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 0.68% | 25,500,000 |
5 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.66% | 24,273,000 |
6 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.63% | 23,700,000 |
|
7 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.61% | 28,425,750 |
8 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.49% | 19,000,000 |
9 | TREASURY NOTE - 4.63 2026-11-15 | N/A | 0.49% | 18,000,000 |
10 | TREASURY NOTE - 4.63 2026-10-15 | N/A | 0.46% | 16,700,000 |
11 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.42% | 15,700,000 |
12 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 0.42% | 15,500,000 |
13 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 0.42% | 15,400,000 |
14 | TREASURY NOTE (2OLD) - 4.5 2033-11-15 | N/A | 0.41% | 15,000,000 |
15 | TREASURY NOTE - 4.63 2026-09-15 | N/A | 0.40% | 14,450,000 |
16 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.39% | 14,400,000 |
17 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 0.39% | 14,100,000 |
18 | UMBS 15YR TBA(REG B) - 2.5 2024-06-18 | N/A | 0.39% | 15,788,000 |
19 | TREASURY NOTE - 4.0 2030-07-31 | N/A | 0.37% | 13,500,000 |
20 | TREASURY NOTE (OLD) - 4.0 2034-02-15 | N/A | 0.37% | 13,821,000 |
21 | FNMA 30YR UMBS - 2.0 2052-05-01 | N/A | 0.36% | 16,770,837 |
22 | TREASURY BOND - 3.63 2053-02-15 | N/A | 0.36% | 15,000,000 |
23 | TREASURY BOND - 3.38 2048-11-15 | N/A | 0.35% | 15,400,000 |
24 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.35% | 13,900,000 |
25 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.34% | 12,560,000 |
26 | TREASURY NOTE - 1.13 2031-02-15 | N/A | 0.33% | 14,700,000 |
27 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.33% | 12,940,000 |
28 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.33% | 12,200,000 |
29 | TREASURY NOTE - 3.75 2030-06-30 | N/A | 0.32% | 12,000,000 |
30 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.32% | 11,550,000 |
31 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.32% | 11,600,000 |
32 | GNMA2 30YR TBA(REG C) - 3.0 2024-06-20 | N/A | 0.29% | 12,238,000 |
33 | TREASURY BOND - 3.63 2053-05-15 | N/A | 0.29% | 12,200,000 |
34 | TREASURY BOND - 4.13 2053-08-15 | N/A | 0.29% | 11,300,000 |
35 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.29% | 12,200,000 |
36 | UMBS 15YR TBA(REG B) - 2.0 2024-06-18 | N/A | 0.29% | 11,936,465 |
37 | TREASURY BOND - 3.0 2048-02-15 | N/A | 0.28% | 13,400,000 |
38 | TREASURY BOND (2OLD) - 4.75 2053-11-15 | N/A | 0.28% | 9,800,000 |
39 | TREASURY NOTE - 4.13 2030-08-31 | N/A | 0.28% | 10,200,000 |
40 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.28% | 10,000,000 |
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41 | UMBS 15YR TBA(REG B) - 3.0 2024-06-18 | N/A | 0.28% | 11,168,000 |
42 | GNMA2 30YR TBA(REG C) - 3.5 2024-06-20 | N/A | 0.27% | 11,024,500 |
43 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.27% | 12,400,000 |
44 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.27% | 11,000,000 |
45 | TREASURY NOTE - 4.25 2029-02-28 | N/A | 0.27% | 10,000,000 |
46 | TREASURY BOND (OLD) - 4.25 2054-02-15 | N/A | 0.26% | 9,841,000 |
47 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.26% | 10,250,000 |
48 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.26% | 10,000,000 |
49 | UMBS 30YR TBA(REG A) - 4.0 2024-06-13 | N/A | 0.26% | 10,300,000 |
50 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.25% | 11,500,000 |