| 1 | BLACKROCK CASH CL INST SL AGENCY | N/A | 3.07% | 3,636,771,363 |
| 2 | TREASURY NOTE - 0.38 2026-01-31 | N/A | 0.53% | 648,200,000 |
| 3 | TREASURY NOTE - 1.38 2031-11-15 | N/A | 0.53% | 775,250,000 |
| 4 | TREASURY NOTE (OLD) - 4.0 2027-12-15 | N/A | 0.50% | 602,902,000 |
| 5 | TREASURY NOTE (2OLD) - 4.38 2034-05-15 | N/A | 0.47% | 569,618,000 |
| 6 | TREASURY NOTE - 4.0 2034-02-15 | N/A | 0.46% | 570,135,000 |
| 7 | TREASURY NOTE - 4.5 2033-11-15 | N/A | 0.46% | 546,868,000 |
| 8 | TREASURY NOTE (OLD) - 3.88 2034-08-15 | N/A | 0.46% | 570,935,000 |
| 9 | TREASURY NOTE - 3.88 2033-08-15 | N/A | 0.45% | 555,644,000 |
| 10 | TREASURY NOTE - 3.38 2033-05-15 | N/A | 0.40% | 522,470,000 |
|
| 11 | TREASURY NOTE - 0.75 2028-01-31 | N/A | 0.38% | 496,300,000 |
| 12 | TREASURY NOTE - 2.88 2032-05-15 | N/A | 0.37% | 489,500,000 |
| 13 | TREASURY NOTE - 3.25 2027-06-30 | N/A | 0.34% | 410,007,000 |
| 14 | TREASURY NOTE - 4.0 2029-10-31 | N/A | 0.33% | 401,180,000 |
| 15 | TREASURY NOTE - 1.25 2031-08-15 | N/A | 0.32% | 468,900,000 |
| 16 | TREASURY BOND - 4.25 2054-02-15 | N/A | 0.31% | 401,454,000 |
| 17 | TREASURY NOTE - 1.5 2026-08-15 | N/A | 0.31% | 382,000,000 |
| 18 | TREASURY NOTE - 3.88 2029-09-30 | N/A | 0.31% | 372,190,000 |
| 19 | TREASURY NOTE (OTR) - 4.25 2034-11-15 | N/A | 0.31% | 381,025,000 |
| 20 | TREASURY NOTE - 1.88 2032-02-15 | N/A | 0.30% | 422,760,000 |
| 21 | TREASURY NOTE - 2.75 2032-08-15 | N/A | 0.30% | 404,850,000 |
| 22 | TREASURY NOTE - 3.25 2029-06-30 | N/A | 0.30% | 375,480,000 |
| 23 | TREASURY NOTE - 4.13 2032-11-15 | N/A | 0.30% | 367,597,000 |
| 24 | TREASURY NOTE - 4.38 2027-07-15 | N/A | 0.30% | 350,738,000 |
| 25 | TREASURY NOTE - 3.5 2033-02-15 | N/A | 0.29% | 373,240,000 |
| 26 | TREASURY BOND (2OLD) - 4.63 2054-05-15 | N/A | 0.28% | 350,123,000 |
| 27 | TREASURY BOND (OLD) - 4.25 2054-08-15 | N/A | 0.28% | 369,490,000 |
| 28 | TREASURY NOTE - 1.63 2031-05-15 | N/A | 0.28% | 390,910,000 |
| 29 | TREASURY NOTE - 3.75 2026-08-31 | N/A | 0.28% | 325,301,000 |
| 30 | TREASURY NOTE - 4.25 2026-01-31 | N/A | 0.28% | 325,561,000 |
| 31 | TREASURY NOTE - 4.5 2027-04-15 | N/A | 0.28% | 328,912,000 |
| 32 | TREASURY NOTE - 4.5 2027-05-15 | N/A | 0.28% | 324,146,000 |
| 33 | TREASURY NOTE - 4.63 2027-06-15 | N/A | 0.28% | 325,815,000 |
| 34 | FNMA 30YR UMBS - 2.0 2051-10-01 | N/A | 0.27% | 416,467,505 |
| 35 | TREASURY BOND - 1.88 2051-02-15 | N/A | 0.27% | 575,700,000 |
| 36 | TREASURY NOTE - 2.63 2029-07-31 | N/A | 0.27% | 345,500,000 |
| 37 | TREASURY NOTE - 3.38 2027-09-15 | N/A | 0.27% | 326,859,000 |
| 38 | TREASURY NOTE - 3.75 2027-08-15 | N/A | 0.27% | 318,960,000 |
| 39 | TREASURY NOTE - 3.88 2027-10-15 | N/A | 0.27% | 322,313,000 |
| 40 | TREASURY NOTE - 4.5 2026-03-31 | N/A | 0.27% | 315,174,000 |
Stunning Trump Manhattan Project Now Underway (Ad) Just as I predicted, President Trump announced his #1 move during his first 100 days...
His allies are calling it Trump’s Manhattan Project. You simply have to see this.. |
| 41 | TREASURY NOTE (2OLD) - 4.13 2026-10-31 | N/A | 0.27% | 320,650,000 |
| 42 | US TREASURY N/B - 0.63 2030-08-15 | N/A | 0.27% | 396,000,000 |
| 43 | TREASURY BOND - 4.75 2053-11-15 | N/A | 0.26% | 319,670,000 |
| 44 | TREASURY NOTE - 1.5 2027-01-31 | N/A | 0.26% | 325,280,000 |
| 45 | TREASURY NOTE - 3.5 2026-09-30 | N/A | 0.25% | 294,603,000 |
| 46 | TREASURY NOTE - 4.13 2026-06-15 | N/A | 0.25% | 297,832,000 |
| 47 | TREASURY NOTE (2OLD) - 4.13 2027-11-15 | N/A | 0.25% | 292,125,000 |
| 48 | TREASURY NOTE - 1.25 2028-09-30 | N/A | 0.24% | 317,000,000 |
| 49 | TREASURY NOTE - 4.25 2027-03-15 | N/A | 0.23% | 274,740,000 |
| 50 | TREASURY NOTE - 4.63 2026-03-15 | N/A | 0.23% | 273,123,000 |
Free AGG Stock Alerts