1 | BLK Liquidity Temp Cash Inst #21 - 5.34 2050-01-01 | N/A | 11.20% | 1,397,492 |
2 | FNMA 30YR UMBS - 2.0 2052-03-01 | N/A | 2.86% | 454,102 |
3 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 1.89% | 240,000 |
4 | FHLMC 30YR UMBS - 2.0 2050-08-01 | N/A | 1.78% | 282,228 |
5 | UMBS 30YR TBA(REG A) - 3.0 2024-06-13 | N/A | 1.37% | 200,000 |
6 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 1.29% | 170,000 |
|
7 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 1.19% | 165,000 |
8 | GNMA2 30YR TBA(REG C) - 2.5 2024-06-20 | N/A | 1.18% | 175,000 |
9 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 1.18% | 165,000 |
10 | FNMA 30YR UMBS - 2.5 2052-01-01 | N/A | 1.13% | 170,628 |
11 | UMBS 30YR TBA(REG A) - 3.5 2024-06-13 | N/A | 1.07% | 150,000 |
12 | FHLMC 30YR UMBS SUPER - 2.5 2051-09-01 | N/A | 1.06% | 161,476 |
13 | TREASURY BOND - 1.38 2040-11-15 | N/A | 1.04% | 206,000 |
14 | UMBS 30YR TBA(REG A) - 5.0 2024-06-13 | N/A | 0.97% | 125,000 |
15 | TREASURY BOND - 4.13 2053-08-15 | N/A | 0.95% | 125,000 |
16 | TREASURY BOND - 1.75 2041-08-15 | N/A | 0.88% | 165,000 |
17 | UMBS 30YR TBA(REG A) - 2.5 2024-06-13 | N/A | 0.82% | 125,000 |
18 | TREASURY BOND - 4.0 2042-11-15 | N/A | 0.81% | 109,000 |
19 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.80% | 100,000 |
20 | TREASURY BOND - 1.63 2050-11-15 | N/A | 0.78% | 177,400 |
21 | TREASURY BOND - 1.88 2041-02-15 | N/A | 0.78% | 141,200 |
22 | UMBS 15YR TBA(REG B) - 2.0 2024-06-18 | N/A | 0.76% | 107,625 |
23 | TREASURY BOND - 1.38 2050-08-15 | N/A | 0.73% | 176,400 |
24 | UMBS 30YR TBA(REG A) - 4.0 2024-06-13 | N/A | 0.72% | 97,000 |
25 | TREASURY BOND - 1.88 2051-11-15 | N/A | 0.70% | 150,600 |
26 | FNMA 30YR UMBS - 3.0 2049-12-01 | N/A | 0.63% | 91,513 |
27 | TREASURY BOND - 3.0 2045-11-15 | N/A | 0.59% | 95,000 |
28 | UMBS 15YR TBA(REG B) - 2.5 2024-06-18 | N/A | 0.54% | 75,000 |
29 | GSMS_20-GC45 A5 - 2.91 2053-02-13 | N/A | 0.53% | 75,000 |
30 | GNMA2 30YR TBA(REG C) - 3.5 2024-06-20 | N/A | 0.52% | 71,000 |
31 | TREASURY BOND - 3.63 2053-05-15 | N/A | 0.48% | 70,000 |
32 | UMBS 30YR TBA(REG A) - 5.5 2024-06-13 | N/A | 0.48% | 60,000 |
33 | GNMA2 30YR - 3.0 2052-02-20 | N/A | 0.47% | 66,224 |
34 | TREASURY BOND - 2.5 2045-02-15 | N/A | 0.46% | 80,000 |
35 | UMBS 30YR TBA(REG A) - 6.5 2024-06-13 | N/A | 0.41% | 50,000 |
36 | FHLMC 15YR UMBS SUPER - 2.0 2035-11-01 | N/A | 0.40% | 56,828 |
37 | GNMA2 30YR TBA(REG C) - 6.0 2024-06-20 | N/A | 0.40% | 50,000 |
38 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.40% | 59,000 |
39 | HSBC HOLDINGS PLC - 4.58 2029-06-19 | N/A | 0.39% | 50,000 |
40 | COMM_19-G44 ASB - 2.87 2057-08-15 | N/A | 0.38% | 50,000 |
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41 | UMBS 30YR TBA(REG A) - 4.5 2024-06-13 | N/A | 0.38% | 50,000 |
42 | FNMA 15YR UMBS - 1.5 2037-02-01 | N/A | 0.37% | 53,240 |
43 | GNMA2 30YR TBA(REG C) - 4.0 2024-06-20 | N/A | 0.37% | 50,000 |
44 | TREASURY BOND - 1.88 2051-02-15 | N/A | 0.37% | 79,000 |
45 | UMBS 15YR TBA(REG B) - 3.0 2024-06-18 | N/A | 0.37% | 50,000 |
46 | MITSUBISHI UFJ FINANCIAL GROUP INC - 3.78 2025-03-02 | N/A | 0.36% | 45,000 |
47 | FHLMC 30YR UMBS SUPER - 4.0 2053-02-01 | N/A | 0.34% | 45,265 |
48 | MORGAN STANLEY MTN - 5.0 2025-11-24 | N/A | 0.33% | 40,000 |
49 | SUMITOMO MITSUI FINANCIAL GROUP IN - 5.88 2026-07-13 | N/A | 0.33% | 40,000 |
50 | TREASURY BOND - 1.13 2040-08-15 | N/A | 0.33% | 67,000 |