1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 8.66% | 2,356,118,589 |
2 | UMBS 30YR TBA(REG A) - 5.5 2023-08-14 | N/A | 1.34% | 364,754,000 |
3 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 1.27% | 422,637,284 |
4 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 0.96% | 308,179,988 |
5 | GNMA2 30YR - 2.0 2051-10-20 | N/A | 0.90% | 290,209,460 |
6 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 0.80% | 249,585,397 |
|
7 | FNMA 30YR UMBS SUPER - 2.0 2051-07-01 | N/A | 0.77% | 257,069,804 |
8 | FNMA 30YR UMBS - 3.0 2051-10-01 | N/A | 0.65% | 199,671,861 |
9 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 0.64% | 200,970,264 |
10 | GNMA2 30YR TBA(REG C) - 5.5 2023-08-21 | N/A | 0.58% | 157,458,000 |
11 | UMBS 30YR TBA(REG A) - 4.5 2023-08-14 | N/A | 0.58% | 162,455,000 |
12 | FHLMC 30YR UMBS SUPER - 2.0 2051-04-01 | N/A | 0.57% | 191,428,976 |
13 | FNMA 30YR UMBS - 2.0 2051-12-01 | N/A | 0.57% | 188,729,615 |
14 | GNMA2 30YR TBA(REG C) - 5.0 2023-08-21 | N/A | 0.51% | 139,637,000 |
15 | FNMA 30YR UMBS - 2.0 2051-02-01 | N/A | 0.50% | 165,214,176 |
16 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 0.50% | 160,342,803 |
17 | FNMA 30YR UMBS - 2.0 2051-03-01 | N/A | 0.49% | 163,955,372 |
18 | GNMA2 30YR - 2.5 2052-04-20 | N/A | 0.49% | 153,164,089 |
19 | UMBS 30YR TBA(REG A) - 5.0 2023-08-14 | N/A | 0.49% | 135,647,000 |
20 | FNMA 30YR UMBS - 3.0 2051-11-01 | N/A | 0.48% | 148,247,241 |
21 | GNMA2 30YR - 2.5 2052-03-20 | N/A | 0.48% | 149,241,540 |
22 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.47% | 156,159,182 |
23 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.46% | 152,531,682 |
24 | GNMA2 30YR - 2.5 2051-12-20 | N/A | 0.44% | 137,229,106 |
25 | FNMA 30YR UMBS - 2.0 2051-11-01 | N/A | 0.42% | 140,374,389 |
26 | GNMA2 30YR - 2.5 2051-08-20 | N/A | 0.42% | 132,224,997 |
27 | FNMA 30YR UMBS - 2.0 2052-02-01 | N/A | 0.40% | 132,096,739 |
28 | FHLMC 30YR UMBS SUPER - 2.0 2051-12-01 | N/A | 0.39% | 129,615,646 |
29 | GNMA2 30YR TBA(REG C) - 4.5 2023-08-21 | N/A | 0.39% | 110,032,000 |
30 | GNMA2 30YR TBA(REG C) - 3.5 2023-08-21 | N/A | 0.37% | 108,952,000 |
31 | UMBS 15YR TBA(REG B) - 2.0 2023-08-17 | N/A | 0.35% | 106,045,791 |
32 | FHLMC 30YR UMBS - 2.0 2051-02-01 | N/A | 0.32% | 105,842,820 |
33 | FHLMC 30YR UMBS SUPER - 2.5 2052-08-01 | N/A | 0.32% | 104,022,918 |
34 | FNMA 30YR UMBS - 2.0 2052-02-01 | N/A | 0.32% | 107,683,513 |
35 | GNMA2 30YR TBA(REG C) - 2.0 2023-08-21 | N/A | 0.32% | 104,565,000 |
36 | FHLMC 30YR UMBS - 5.5 2053-05-01 | N/A | 0.31% | 85,694,328 |
37 | GNMA2 30YR - 2.0 2052-03-20 | N/A | 0.31% | 101,246,981 |
38 | FNMA 30YR UMBS - 2.5 2050-11-01 | N/A | 0.30% | 95,797,101 |
39 | FNMA 30YR UMBS - 2.5 2052-04-01 | N/A | 0.30% | 94,961,604 |
40 | FNMA 30YR UMBS MEGA REMIC SUPER - 3.0 2050-01-01 | N/A | 0.30% | 90,806,444 |
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41 | FNMA 15YR UMBS - 1.5 2037-02-01 | N/A | 0.29% | 90,694,210 |
42 | FHLMC 15YR UMBS SUPER - 2.5 2037-03-01 | N/A | 0.28% | 82,460,280 |
43 | FNMA 30YR UMBS - 1.5 2051-11-01 | N/A | 0.28% | 98,815,063 |
44 | GNMA2 30YR - 2.0 2052-04-20 | N/A | 0.28% | 89,886,163 |
45 | FNMA 30YR UMBS - 2.0 2051-07-01 | N/A | 0.26% | 86,973,415 |
46 | FNMA 30YR UMBS - 2.5 2052-01-01 | N/A | 0.26% | 83,411,819 |
47 | FNMA 30YR UMBS SUPER - 2.0 2051-11-01 | N/A | 0.26% | 85,401,214 |
48 | FHLMC 30YR UMBS SUPER - 4.0 2053-02-01 | N/A | 0.25% | 72,816,855 |
49 | FNMA 30YR UMBS - 2.5 2051-09-01 | N/A | 0.25% | 79,839,607 |
50 | UMBS 30YR TBA(REG A) - 4.0 2023-08-14 | N/A | 0.25% | 73,233,000 |