1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 4.42% | 0 |
2 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 0.69% | 0 |
3 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.55% | 0 |
4 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.53% | 0 |
5 | TREASURY NOTE - 1.13 2025-01-15 | N/A | 0.48% | 0 |
6 | TREASURY NOTE - 0.38 2025-12-31 | N/A | 0.44% | 0 |
|
7 | TREASURY NOTE - 0.75 2024-11-15 | N/A | 0.43% | 0 |
8 | TREASURY NOTE (2OLD) - 4.13 2032-11-15 | N/A | 0.43% | 0 |
9 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.42% | 0 |
10 | TREASURY NOTE - 1.0 2024-12-15 | N/A | 0.41% | 0 |
11 | UMBS 30YR TBA(REG A) - 2.0 2023-08-14 | N/A | 0.39% | 0 |
12 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.38% | 0 |
13 | TREASURY NOTE (OLD) - 3.5 2033-02-15 | N/A | 0.38% | 0 |
14 | TREASURY NOTE - 0.5 2026-02-28 | N/A | 0.37% | 0 |
15 | TREASURY NOTE - 4.0 2030-02-28 | N/A | 0.35% | 0 |
16 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.34% | 0 |
17 | TREASURY BOND - 1.13 2040-05-15 | N/A | 0.33% | 0 |
18 | TREASURY NOTE - 0.38 2024-09-15 | N/A | 0.33% | 0 |
19 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.33% | 0 |
20 | TREASURY NOTE - 1.5 2028-11-30 | N/A | 0.32% | 0 |
21 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.32% | 0 |
22 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.32% | 0 |
23 | TREASURY NOTE - 4.0 2025-12-15 | N/A | 0.30% | 0 |
24 | TREASURY NOTE (OLD) - 4.13 2026-06-15 | N/A | 0.30% | 0 |
25 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 0.29% | 0 |
26 | TREASURY NOTE - 1.25 2028-06-30 | N/A | 0.29% | 0 |
27 | TREASURY NOTE - 4.25 2025-10-15 | N/A | 0.29% | 0 |
28 | UNITED STATES TREASURY (2OLD) - 3.63 2026-05-15 | N/A | 0.29% | 0 |
29 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.28% | 0 |
30 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 0.28% | 0 |
31 | TREASURY NOTE - 0.38 2025-11-30 | N/A | 0.27% | 0 |
32 | TREASURY NOTE - 0.63 2024-10-15 | N/A | 0.27% | 0 |
33 | TREASURY NOTE (OTR) - 3.38 2033-05-15 | N/A | 0.27% | 0 |
34 | TREASURY NOTE - 3.13 2029-08-31 | N/A | 0.26% | 0 |
35 | TREASURY NOTE - 3.88 2026-01-15 | N/A | 0.26% | 0 |
36 | UMBS 15YR TBA(REG B) - 3.0 2023-08-17 | N/A | 0.25% | 0 |
37 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.24% | 0 |
38 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.24% | 0 |
39 | TREASURY BOND - 2.88 2046-11-15 | N/A | 0.23% | 0 |
40 | TREASURY NOTE - 1.13 2026-10-31 | N/A | 0.23% | 0 |
|
41 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 0.23% | 0 |
42 | TREASURY NOTE - 2.88 2028-05-15 | N/A | 0.23% | 0 |
43 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 0.23% | 0 |
44 | TREASURY NOTE - 4.25 2024-12-31 | N/A | 0.23% | 0 |
45 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.23% | 0 |
46 | FHLMC_K154 A2 - 4.35 2033-01-25 | N/A | 0.22% | 0 |
47 | TREASURY BOND - 1.88 2051-11-15 | N/A | 0.22% | 0 |
48 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.22% | 0 |
49 | TREASURY NOTE - 2.63 2025-12-31 | N/A | 0.22% | 0 |
50 | TREASURY NOTE - 2.75 2028-02-15 | N/A | 0.22% | 0 |