01066BLACKROCK CASH CL INST SL AGENCY0669225190669225199.57%
02USD CASH——-8.54%
03912TREASURY NOTE 4.38% 05/15/203491282CKQ391282CKQ31.20%
04912TREASURY NOTE 4.25% 08/15/203591282CNT491282CNT41.14%
05912TREASURY NOTE 4.00% 11/15/203591282CPJ491282CPJ41.11%
06912TREASURY NOTE 4.63% 02/15/203591282CMM091282CMM01.01%
07912TREASURY NOTE 2.88% 05/15/203291282CEP291282CEP20.93%
0801FUMBS 30YR TBA(REG A) 2.00% 09/14/202601F02069501F0206950.92%
09912TREASURY NOTE 3.88% 08/15/203491282CLF691282CLF60.89%
10912TREASURY NOTE 1.25% 08/15/203191282CCS891282CCS80.85%
11912TREASURY NOTE 4.00% 02/15/203491282CJZ591282CJZ50.84%
12314FNMA 30YR UMBS 2.00% 05/01/205231418EDB331418EDB30.84%
13912TREASURY NOTE (OLD) 4.38% 05/15/203691282CQQ791282CQQ70.84%
14912TREASURY NOTE 4.50% 11/15/203391282CJJ191282CJJ10.82%
15912TREASURY NOTE 4.25% 11/15/203491282CLW991282CLW90.82%
