1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 3.90% | 1,441,947,992 |
2 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 0.85% | 399,504,268 |
3 | GNMA2 30YR - 6.5 2054-08-20 | N/A | 0.78% | 282,360,471 |
4 | GNMA2 30YR - 2.0 2051-10-20 | N/A | 0.62% | 285,681,960 |
5 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 0.61% | 278,032,899 |
6 | FHLMC 30YR UMBS SUPER - 2.0 2051-04-01 | N/A | 0.56% | 262,080,717 |
7 | GNMA2 30YR TBA(REG C) - 5.5 2025-03-20 | N/A | 0.55% | 203,758,000 |
8 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 0.53% | 231,501,473 |
9 | FNMA 30YR UMBS - 2.0 2051-11-01 | N/A | 0.49% | 231,128,382 |
10 | FNMA 30YR UMBS SUPER - 2.0 2051-07-01 | N/A | 0.49% | 229,915,837 |
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11 | GNMA2 30YR TBA(REG C) - 5.0 2025-03-20 | N/A | 0.45% | 171,837,000 |
12 | GNMA2 30YR - 6.5 2054-07-20 | N/A | 0.43% | 156,392,962 |
13 | GNMA2 30YR - 2.0 2052-03-20 | N/A | 0.42% | 191,680,497 |
14 | FNMA 30YR UMBS - 3.0 2051-10-01 | N/A | 0.41% | 177,197,998 |
15 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 0.41% | 179,681,933 |
16 | FNMA 30YR UMBS - 2.0 2051-12-01 | N/A | 0.40% | 185,417,165 |
17 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.38% | 179,090,026 |
18 | GNMA2 30YR TBA(REG C) - 6.0 2025-03-20 | N/A | 0.38% | 140,500,000 |
19 | FNMA 30YR UMBS - 2.0 2051-03-01 | N/A | 0.36% | 170,565,181 |
20 | FNMA 30YR UMBS SUPER - 2.0 2052-04-01 | N/A | 0.36% | 170,563,026 |
21 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.35% | 163,830,672 |
22 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 0.35% | 162,028,415 |
23 | FNMA 30YR UMBS - 6.0 2054-08-01 | N/A | 0.34% | 122,489,014 |
24 | GNMA2 30YR - 2.5 2051-08-20 | N/A | 0.34% | 148,954,462 |
25 | GNMA2 30YR - 2.5 2052-04-20 | N/A | 0.34% | 150,619,909 |
26 | GNMA2 30YR - 2.5 2052-03-20 | N/A | 0.33% | 144,573,366 |
27 | FNMA 30YR UMBS - 2.0 2051-02-01 | N/A | 0.32% | 150,143,478 |
28 | GNMA2 30YR - 2.5 2051-12-20 | N/A | 0.32% | 139,442,445 |
29 | FNMA 30YR UMBS - 3.0 2051-11-01 | N/A | 0.31% | 132,761,056 |
30 | GNMA2 30YR - 2.0 2050-12-20 | N/A | 0.31% | 144,233,043 |
31 | GNMA2 30YR - 5.5 2053-09-20 | N/A | 0.30% | 111,524,102 |
32 | FNMA 30YR UMBS - 6.0 2054-09-01 | N/A | 0.28% | 103,237,980 |
33 | FHLMC 30YR UMBS SUPER - 5.5 2053-09-01 | N/A | 0.27% | 101,518,490 |
34 | FHLMC 30YR UMBS SUPER - 2.0 2051-12-01 | N/A | 0.26% | 120,208,737 |
35 | FNMA 30YR UMBS - 2.0 2052-02-01 | N/A | 0.26% | 121,986,618 |
36 | FNMA 30YR UMBS SUPER - 3.0 2052-05-01 | N/A | 0.26% | 110,548,983 |
37 | GNMA2 30YR TBA(REG C) - 6.5 2025-03-20 | N/A | 0.26% | 95,043,493 |
38 | FNMA 30YR UMBS SUPER - 5.5 2054-02-01 | N/A | 0.25% | 91,613,020 |
39 | FNMA 15YR UMBS SUPER - 3.0 2037-05-01 | N/A | 0.24% | 92,929,457 |
40 | FNMA 30YR UMBS - 3.0 2051-02-01 | N/A | 0.24% | 103,746,733 |
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41 | FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | N/A | 0.24% | 112,209,211 |
42 | UMBS 15YR TBA(REG B) - 2.5 2025-03-18 | N/A | 0.24% | 96,241,000 |
43 | UMBS 30YR TBA(REG A) - 5.0 2025-03-13 | N/A | 0.24% | 90,597,000 |
44 | FHLMC 30YR UMBS SUPER - 2.0 2051-03-01 | N/A | 0.23% | 108,570,087 |
45 | GNMA2 30YR - 2.0 2052-04-20 | N/A | 0.22% | 99,191,664 |
46 | FHLMC 30YR UMBS - 5.5 2053-05-01 | N/A | 0.21% | 77,618,819 |
47 | FHLMC 30YR UMBS - 6.5 2053-08-01 | N/A | 0.21% | 75,271,857 |
48 | FHLMC 30YR UMBS SUPER - 2.5 2052-08-01 | N/A | 0.21% | 96,574,535 |
49 | GNMA2 30YR - 2.5 2052-05-20 | N/A | 0.21% | 92,403,056 |
50 | GNMA2 30YR - 6.0 2054-08-20 | N/A | 0.21% | 78,442,757 |