1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 4.76% | 1,684,761,324 |
2 | FHLMC 30YR UMBS SUPER - 2.0 2051-05-01 | N/A | 0.88% | 401,323,491 |
3 | GNMA2 30YR - 6.5 2054-08-20 | N/A | 0.77% | 267,406,490 |
4 | GNMA2 30YR - 2.0 2051-10-20 | N/A | 0.65% | 287,496,280 |
5 | GNMA2 30YR - 2.0 2051-12-20 | N/A | 0.63% | 279,884,408 |
6 | FHLMC 30YR UMBS SUPER - 2.0 2051-04-01 | N/A | 0.58% | 263,286,622 |
7 | GNMA2 30YR - 2.5 2051-07-20 | N/A | 0.55% | 233,009,599 |
8 | FNMA 30YR UMBS - 2.0 2051-11-01 | N/A | 0.51% | 232,143,298 |
9 | FNMA 30YR UMBS SUPER - 2.0 2051-07-01 | N/A | 0.51% | 231,208,614 |
10 | GNMA2 30YR - 6.5 2054-07-20 | N/A | 0.46% | 159,439,884 |
|
11 | FNMA 30YR UMBS - 3.0 2051-10-01 | N/A | 0.42% | 177,958,993 |
12 | GNMA2 30YR - 2.5 2051-05-20 | N/A | 0.42% | 180,924,437 |
13 | GNMA2 30YR TBA(REG C) - 5.0 2025-01-21 | N/A | 0.42% | 155,137,000 |
14 | FNMA 30YR UMBS - 2.0 2051-12-01 | N/A | 0.41% | 186,334,757 |
15 | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | N/A | 0.39% | 179,902,272 |
16 | GNMA2 30YR TBA(REG C) - 5.5 2025-01-21 | N/A | 0.39% | 138,683,000 |
17 | FNMA 30YR UMBS SUPER - 2.0 2052-04-01 | N/A | 0.38% | 171,385,100 |
18 | GNMA2 30YR - 2.0 2052-03-20 | N/A | 0.38% | 168,575,125 |
19 | GNMA2 30YR - 2.0 2052-01-20 | N/A | 0.37% | 163,080,071 |
20 | FNMA 30YR UMBS - 2.0 2051-03-01 | N/A | 0.36% | 162,380,791 |
21 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.36% | 164,574,552 |
22 | FNMA 30YR UMBS - 6.0 2054-08-01 | N/A | 0.35% | 123,858,862 |
23 | GNMA2 30YR - 2.5 2051-08-20 | N/A | 0.35% | 148,708,736 |
24 | GNMA2 30YR - 2.5 2052-04-20 | N/A | 0.35% | 148,732,927 |
25 | UMBS 30YR TBA(REG A) - 5.0 2025-01-14 | N/A | 0.34% | 125,097,000 |
26 | FNMA 30YR UMBS - 2.0 2051-02-01 | N/A | 0.33% | 150,505,106 |
27 | GNMA2 30YR - 2.5 2051-12-20 | N/A | 0.33% | 139,328,760 |
28 | FNMA 30YR UMBS - 3.0 2051-11-01 | N/A | 0.32% | 133,627,624 |
29 | GNMA2 30YR - 2.0 2050-12-20 | N/A | 0.32% | 143,834,400 |
30 | GNMA2 30YR - 2.5 2052-03-20 | N/A | 0.31% | 130,823,715 |
31 | GNMA2 30YR - 5.5 2053-09-20 | N/A | 0.31% | 111,808,971 |
32 | FNMA 30YR UMBS - 6.0 2054-09-01 | N/A | 0.30% | 104,567,580 |
33 | FHLMC 30YR UMBS SUPER - 5.5 2053-09-01 | N/A | 0.28% | 102,027,380 |
34 | FNMA 30YR UMBS - 2.0 2052-02-01 | N/A | 0.27% | 122,849,820 |
35 | FNMA 30YR UMBS SUPER - 3.0 2052-05-01 | N/A | 0.27% | 111,125,758 |
36 | GNMA2 30YR TBA(REG C) - 6.5 2025-01-21 | N/A | 0.27% | 95,043,493 |
37 | FHLMC 30YR UMBS SUPER - 2.0 2051-12-01 | N/A | 0.26% | 120,748,094 |
38 | FNMA 30YR UMBS SUPER - 5.5 2054-02-01 | N/A | 0.26% | 92,205,359 |
39 | FNMA 15YR UMBS SUPER - 3.0 2037-05-01 | N/A | 0.25% | 94,272,981 |
40 | FNMA 30YR UMBS - 3.0 2051-02-01 | N/A | 0.25% | 105,070,582 |
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41 | FNMA 30YR UMBS SUPER - 2.0 2052-02-01 | N/A | 0.25% | 112,692,690 |
42 | FHLMC 30YR UMBS SUPER - 2.0 2051-03-01 | N/A | 0.24% | 109,067,414 |
43 | UMBS 15YR TBA(REG B) - 2.5 2025-01-16 | N/A | 0.23% | 91,241,000 |
44 | FHLMC 30YR UMBS - 5.5 2053-05-01 | N/A | 0.22% | 77,712,195 |
45 | FHLMC 30YR UMBS - 6.5 2053-08-01 | N/A | 0.22% | 76,261,377 |
46 | FHLMC 30YR UMBS SUPER - 2.5 2052-08-01 | N/A | 0.22% | 97,092,960 |
47 | GNMA2 30YR - 2.0 2052-04-20 | N/A | 0.22% | 99,740,120 |
48 | GNMA2 30YR - 6.0 2054-08-20 | N/A | 0.22% | 78,723,193 |
49 | FHLMC 30YR UMBS - 2.0 2051-02-01 | N/A | 0.21% | 94,870,614 |
50 | FNMA 30YR UMBS - 2.0 2052-02-01 | N/A | 0.21% | 98,159,231 |