| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 7.89% | 13,130,345 |
| 2 | FNMA 30YR UMBS - 2.0 2052-05-01 | N/A | 1.53% | 3,358,502 |
| 3 | FNMA 30YR UMBS - 2.5 2051-12-01 | N/A | 1.33% | 2,757,633 |
| 4 | FNMA 30YR UMBS - 2.0 2052-04-01 | N/A | 1.30% | 2,847,067 |
| 5 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 1.21% | 2,050,000 |
| 6 | UMBS 30YR TBA(REG A) - 5.0 2024-05-13 | N/A | 1.13% | 1,975,000 |
|
| 7 | TREASURY NOTE (OLD) - 4.5 2033-11-15 | N/A | 1.11% | 1,830,000 |
| 8 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.98% | 1,820,000 |
| 9 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.94% | 1,980,000 |
| 10 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.94% | 1,700,000 |
| 11 | TREASURY NOTE - 4.38 2030-11-30 | N/A | 0.87% | 1,440,000 |
| 12 | TREASURY NOTE (2OLD) - 3.88 2033-08-15 | N/A | 0.85% | 1,495,000 |
| 13 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.80% | 1,724,394 |
| 14 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.78% | 1,490,000 |
| 15 | TREASURY NOTE (OTR) - 4.0 2034-02-15 | N/A | 0.75% | 1,300,000 |
| 16 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.72% | 1,300,000 |
| 17 | FNMA 30YR UMBS SUPER - 2.0 2050-12-01 | N/A | 0.65% | 1,389,860 |
| 18 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.62% | 1,300,000 |
| 19 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.61% | 1,344,356 |
| 20 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.58% | 1,170,000 |
| 21 | GNMA2 30YR TBA(REG C) - 2.5 2024-05-20 | N/A | 0.57% | 1,150,000 |
| 22 | TREASURY NOTE - 3.5 2030-04-30 | N/A | 0.57% | 1,000,000 |
| 23 | FNMA 30YR UMBS - 2.5 2052-08-01 | N/A | 0.54% | 1,121,162 |
| 24 | FNMA 30YR UMBS - 3.0 2051-06-01 | N/A | 0.54% | 1,082,840 |
| 25 | TREASURY NOTE - 3.88 2029-12-31 | N/A | 0.53% | 900,000 |
| 26 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 0.52% | 1,095,523 |
| 27 | UMBS 30YR TBA(REG A) - 6.5 2024-05-13 | N/A | 0.52% | 850,000 |
| 28 | GNMA2 30YR TBA(REG C) - 4.0 2024-05-20 | N/A | 0.51% | 925,000 |
| 29 | TREASURY NOTE - 3.5 2030-01-31 | N/A | 0.51% | 900,000 |
| 30 | FHLMC 30YR UMBS - 4.0 2052-07-01 | N/A | 0.50% | 930,424 |
| 31 | FNMA 30YR UMBS - 3.5 2052-07-01 | N/A | 0.50% | 949,250 |
| 32 | GNMA2 30YR TBA(REG C) - 2.0 2024-05-20 | N/A | 0.50% | 1,050,000 |
| 33 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.49% | 830,000 |
| 34 | FNMA 30YR UMBS - 3.0 2050-02-01 | N/A | 0.46% | 915,901 |
| 35 | GNMA2 30YR - 2.5 2051-11-20 | N/A | 0.46% | 919,574 |
| 36 | FNMA 30YR UMBS - 2.5 2052-01-01 | N/A | 0.45% | 935,360 |
| 37 | FNMA 30YR UMBS - 3.5 2050-06-01 | N/A | 0.45% | 847,647 |
| 38 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.45% | 770,000 |
| 39 | GNMA2 30YR TBA(REG C) - 3.0 2024-05-20 | N/A | 0.44% | 850,000 |
| 40 | FNMA 30YR UMBS - 2.5 2052-04-01 | N/A | 0.43% | 879,313 |
Protect Yourself While There’s Still Time … (Ad) The next step of the Fed's control is here.
Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week.
Allowing the Fed to tighten its grip on your personal privacy and freedom. 4 simple steps to protect your privacy and money before it’s too late. |
| 41 | GNMA2 30YR - 2.0 2051-02-20 | N/A | 0.43% | 901,125 |
| 42 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 0.43% | 861,035 |
| 43 | GNMA2 30YR - 5.0 2052-12-20 | N/A | 0.43% | 737,077 |
| 44 | GNMA2 30YR TBA(REG C) - 6.5 2024-05-20 | N/A | 0.43% | 700,000 |
| 45 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.43% | 870,000 |
| 46 | FHLMC 30YR UMBS SUPER - 3.0 2049-02-01 | N/A | 0.42% | 819,314 |
| 47 | FHLMC 30YR UMBS SUPER - 2.5 2052-05-01 | N/A | 0.40% | 844,033 |
| 48 | FNMA 30YR UMBS - 3.0 2049-12-01 | N/A | 0.40% | 783,888 |
| 49 | FNMA 30YR UMBS SUPER - 2.0 2052-01-01 | N/A | 0.40% | 873,132 |
| 50 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.40% | 700,000 |
