1 | BLK CSH FND TREASURY SL AGENCY | N/A | 4.06% | 24,850,000 |
2 | GNMA2 30YR - 2.0 2051-01-20 | N/A | 0.52% | 4,026,356 |
3 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.51% | 3,370,000 |
4 | TREASURY NOTE - 2.75 2027-04-30 | N/A | 0.47% | 3,000,000 |
5 | TREASURY NOTE (OLD) - 4.5 2033-11-15 | N/A | 0.46% | 2,800,000 |
6 | GNMA2 30YR - 2.5 2051-11-20 | N/A | 0.45% | 3,310,466 |
|
7 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.45% | 2,800,000 |
8 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.42% | 2,800,000 |
9 | TREASURY NOTE - 1.75 2029-01-31 | N/A | 0.40% | 2,800,000 |
10 | GNMA2 30YR - 2.0 2050-12-20 | N/A | 0.38% | 2,954,350 |
11 | TREASURY NOTE - 4.38 2028-11-30 | N/A | 0.38% | 2,300,000 |
12 | TREASURY NOTE - 1.25 2028-03-31 | N/A | 0.36% | 2,550,000 |
13 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.36% | 2,400,000 |
14 | TREASURY NOTE - 0.88 2026-06-30 | N/A | 0.35% | 2,300,000 |
15 | TREASURY NOTE - 1.13 2028-08-31 | N/A | 0.34% | 2,400,000 |
16 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.34% | 2,400,000 |
17 | TREASURY NOTE (2OLD) - 3.88 2033-08-15 | N/A | 0.34% | 2,200,000 |
18 | TREASURY NOTE - 3.75 2026-04-15 | N/A | 0.33% | 2,050,000 |
19 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.33% | 2,000,000 |
20 | TREASURY NOTE (2OLD) - 4.0 2029-01-31 | N/A | 0.32% | 2,000,000 |
21 | TREASURY NOTE - 2.0 2026-11-15 | N/A | 0.31% | 2,000,000 |
22 | TREASURY NOTE - 4.0 2026-02-15 | N/A | 0.31% | 1,900,000 |
23 | UMBS 30YR TBA(REG A) - 5.0 2024-05-13 | N/A | 0.31% | 1,975,000 |
24 | TREASURY NOTE - 0.63 2026-07-31 | N/A | 0.30% | 2,000,000 |
25 | TREASURY NOTE - 1.13 2028-02-29 | N/A | 0.30% | 2,130,000 |
26 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.30% | 2,000,000 |
27 | TREASURY NOTE - 1.0 2028-07-31 | N/A | 0.29% | 2,100,000 |
28 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.29% | 2,150,000 |
29 | TREASURY NOTE - 2.75 2025-05-15 | N/A | 0.29% | 1,800,000 |
30 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.29% | 2,000,000 |
31 | TREASURY NOTE (2OLD) - 4.13 2027-02-15 | N/A | 0.29% | 1,800,000 |
32 | TREASURY NOTE - 0.88 2026-09-30 | N/A | 0.28% | 1,900,000 |
33 | TREASURY NOTE - 1.25 2026-11-30 | N/A | 0.28% | 1,900,000 |
34 | TREASURY NOTE - 1.38 2028-10-31 | N/A | 0.28% | 1,970,000 |
35 | UMBS 30YR TBA(REG A) - 6.5 2024-05-13 | N/A | 0.28% | 1,675,000 |
36 | FNMA 30YR UMBS - 2.0 2051-12-01 | N/A | 0.27% | 2,116,030 |
37 | TREASURY NOTE (OTR) - 4.13 2029-03-31 | N/A | 0.27% | 1,700,000 |
38 | UMBS 30YR TBA(REG A) - 5.5 2024-05-13 | N/A | 0.27% | 1,705,000 |
39 | UMBS 30YR TBA(REG A) - 6.0 2024-05-13 | N/A | 0.27% | 1,650,000 |
40 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 0.26% | 1,950,094 |
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41 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.26% | 2,050,000 |
42 | FHLMC 30YR UMBS - 3.0 2052-04-01 | N/A | 0.25% | 1,831,968 |
43 | GNMA2 30YR - 2.0 2051-10-20 | N/A | 0.25% | 1,934,951 |
44 | TREASURY NOTE - 0.38 2025-04-30 | N/A | 0.25% | 1,590,000 |
45 | TREASURY NOTE - 1.25 2026-12-31 | N/A | 0.25% | 1,700,000 |
46 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.25% | 1,950,000 |
47 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.25% | 1,950,000 |
48 | TREASURY NOTE - 1.63 2026-05-15 | N/A | 0.25% | 1,650,000 |
49 | TREASURY NOTE - 4.38 2026-12-15 | N/A | 0.25% | 1,500,000 |
50 | TREASURY NOTE - 2.25 2025-11-15 | N/A | 0.24% | 1,550,000 |