1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 3.35% | 126,396,390 |
2 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.65% | 24,273,000 |
3 | TREASURY NOTE - 4.5 2026-07-15 | N/A | 0.60% | 22,319,000 |
4 | TREASURY NOTE - 4.38 2026-08-15 | N/A | 0.57% | 21,165,000 |
5 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.55% | 26,816,921 |
6 | TREASURY NOTE (OLD) - 4.63 2035-02-15 | N/A | 0.52% | 19,112,000 |
7 | TREASURY NOTE (2OLD) - 4.25 2034-11-15 | N/A | 0.49% | 18,766,000 |
8 | TREASURY NOTE - 4.13 2029-10-31 | N/A | 0.48% | 17,861,000 |
9 | TREASURY NOTE - 3.88 2034-08-15 | N/A | 0.43% | 16,714,000 |
10 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.43% | 16,210,000 |
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11 | TREASURY NOTE (2OLD) - 4.0 2030-02-28 | N/A | 0.41% | 15,400,000 |
12 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.39% | 17,668,000 |
13 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.39% | 14,831,000 |
14 | TREASURY NOTE - 4.38 2034-05-15 | N/A | 0.39% | 14,797,000 |
15 | TREASURY NOTE - 4.0 2027-12-15 | N/A | 0.38% | 14,025,000 |
16 | TREASURY NOTE - 3.88 2027-12-31 | N/A | 0.37% | 13,800,000 |
17 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.37% | 14,179,000 |
18 | TREASURY NOTE - 3.88 2027-11-30 | N/A | 0.36% | 13,306,000 |
19 | TREASURY NOTE - 4.25 2028-02-15 | N/A | 0.36% | 13,356,000 |
20 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.35% | 13,900,000 |
21 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.34% | 13,501,000 |
22 | FNMA 30YR UMBS - 2.0 2052-05-01 | N/A | 0.33% | 15,936,922 |
23 | TREASURY NOTE - 1.13 2031-02-15 | N/A | 0.33% | 14,700,000 |
24 | TREASURY NOTE (OLD) - 3.88 2027-03-31 | N/A | 0.33% | 12,265,000 |
25 | TREASURY BOND - 3.63 2053-02-15 | N/A | 0.32% | 14,814,000 |
26 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.32% | 12,940,000 |
27 | TREASURY NOTE - 4.25 2026-12-31 | N/A | 0.32% | 11,796,000 |
28 | TREASURY NOTE - 4.13 2028-07-31 | N/A | 0.31% | 11,582,000 |
29 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.31% | 11,284,400 |
30 | TREASURY BOND - 4.25 2054-08-15 | N/A | 0.30% | 12,502,000 |
31 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.30% | 12,200,000 |
32 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.30% | 11,541,000 |
33 | TREASURY NOTE - 4.25 2031-06-30 | N/A | 0.30% | 10,997,000 |
34 | TREASURY NOTE - 4.38 2028-08-31 | N/A | 0.30% | 11,011,000 |
35 | TREASURY NOTE - 4.63 2028-09-30 | N/A | 0.30% | 10,937,000 |
36 | TREASURY BOND - 4.25 2054-02-15 | N/A | 0.29% | 12,286,000 |
37 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.29% | 11,057,000 |
38 | TREASURY NOTE - 4.38 2026-07-31 | N/A | 0.29% | 10,867,000 |
39 | TREASURY NOTE (OTR) - 3.75 2027-04-30 | N/A | 0.29% | 10,917,000 |
40 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.28% | 12,400,000 |
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41 | TREASURY NOTE - 4.13 2031-07-31 | N/A | 0.28% | 10,676,000 |
42 | ECOLAB INC - 2.7 2026-11-01 | N/A | 0.27% | 10,295,000 |
43 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.27% | 11,000,000 |
44 | TREASURY NOTE - 3.75 2030-05-31 | N/A | 0.27% | 10,000,000 |
45 | TREASURY NOTE - 4.0 2028-06-30 | N/A | 0.27% | 10,146,000 |
46 | TREASURY BOND - 3.0 2048-02-15 | N/A | 0.26% | 13,235,000 |
47 | TREASURY NOTE - 0.63 2027-12-31 | N/A | 0.25% | 10,300,000 |
48 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.25% | 10,100,000 |
49 | TREASURY NOTE - 4.0 2031-01-31 | N/A | 0.25% | 9,424,000 |
50 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.25% | 9,484,000 |
51 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 0.25% | 9,182,000 |
52 | TREASURY NOTE (2OLD) - 4.13 2032-02-29 | N/A | 0.25% | 9,329,000 |
53 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.24% | 10,600,000 |
54 | TREASURY NOTE - 3.63 2028-05-31 | N/A | 0.24% | 9,000,000 |
55 | TREASURY NOTE - 4.13 2031-10-31 | N/A | 0.24% | 9,000,000 |
56 | TREASURY NOTE - 4.63 2029-04-30 | N/A | 0.24% | 9,000,000 |
57 | TREASURY NOTE - 0.5 2027-10-31 | N/A | 0.23% | 9,250,000 |
58 | TREASURY NOTE - 3.5 2030-04-30 | N/A | 0.23% | 9,000,000 |
59 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.23% | 8,608,000 |
60 | TREASURY NOTE - 4.38 2029-12-31 | N/A | 0.23% | 8,348,000 |
61 | UMBS 15YR TBA(REG B) - 2.5 2025-06-18 | N/A | 0.23% | 9,588,000 |
62 | UNITED STATES TREASURY - 3.63 2026-05-15 | N/A | 0.23% | 8,680,000 |
63 | GNMA2 30YR TBA(REG C) - 3.5 2025-06-23 | N/A | 0.22% | 9,224,500 |
64 | TREASURY BOND - 3.63 2053-05-15 | N/A | 0.22% | 10,610,000 |
65 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 0.22% | 8,600,000 |
66 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.22% | 8,400,000 |
67 | TREASURY NOTE - 3.63 2028-03-31 | N/A | 0.22% | 8,500,000 |
68 | TREASURY NOTE - 4.0 2029-07-31 | N/A | 0.22% | 8,300,000 |
69 | TREASURY NOTE - 4.25 2029-06-30 | N/A | 0.22% | 8,144,000 |
70 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 0.22% | 8,218,000 |
71 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 0.22% | 7,994,000 |
72 | GNMA2 30YR - 5.0 2054-11-20 | N/A | 0.21% | 7,989,578 |
73 | GNMA2 30YR TBA(REG C) - 5.5 2025-06-23 | N/A | 0.21% | 7,900,000 |
74 | TREASURY BOND - 3.13 2048-05-15 | N/A | 0.21% | 10,450,000 |
75 | TREASURY BOND - 4.63 2054-05-15 | N/A | 0.21% | 8,284,000 |
76 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 0.21% | 8,750,000 |
77 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.21% | 8,000,000 |
78 | TREASURY NOTE - 4.0 2028-02-29 | N/A | 0.21% | 8,000,000 |
79 | TREASURY NOTE - 4.25 2030-01-31 | N/A | 0.21% | 7,911,000 |
80 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.21% | 7,600,000 |
81 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 0.20% | 9,296,600 |
82 | GNMA2 30YR TBA(REG C) - 3.0 2025-06-23 | N/A | 0.20% | 8,588,000 |
83 | TREASURY BOND - 4.75 2053-11-15 | N/A | 0.20% | 7,760,000 |
84 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 0.20% | 7,403,000 |
85 | TREASURY NOTE - 4.38 2032-01-31 | N/A | 0.20% | 7,320,000 |
86 | UMBS 30YR TBA(REG A) - 4.0 2025-06-12 | N/A | 0.20% | 8,300,000 |
87 | FNMA 30YR UMBS SUPER - 2.5 2052-01-01 | N/A | 0.19% | 8,657,118 |
88 | TREASURY BOND - 4.5 2038-05-15 | N/A | 0.19% | 7,263,000 |
89 | TREASURY BOND - 4.75 2043-11-15 | N/A | 0.19% | 7,211,000 |
90 | TREASURY BOND (OLD) - 4.63 2044-11-15 | N/A | 0.19% | 7,349,000 |
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91 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.19% | 7,590,000 |
92 | TREASURY NOTE - 1.25 2028-06-30 | N/A | 0.19% | 7,770,000 |
93 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.19% | 8,500,000 |
94 | TREASURY NOTE - 3.5 2028-01-31 | N/A | 0.19% | 7,000,000 |
95 | TREASURY NOTE - 4.0 2027-01-15 | N/A | 0.19% | 7,155,000 |
96 | TREASURY NOTE - 4.0 2029-01-31 | N/A | 0.19% | 6,981,000 |
97 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.19% | 7,278,000 |
98 | TREASURY NOTE - 4.25 2029-02-28 | N/A | 0.19% | 7,000,000 |
99 | TREASURY NOTE - 4.5 2029-05-31 | N/A | 0.19% | 7,073,000 |
100 | TREASURY NOTE (2OLD) - 4.13 2027-02-28 | N/A | 0.19% | 7,254,000 |