01066BLACKROCK CASH CL INST SL AGENCY0669225190669225195.67%
02USD CASH——-4.31%
03314FNMA 30YR UMBS 2.00% 03/01/205231418EB8231418EB821.90%
04313FHLMC 30YR UMBS SUPER 2.50% 05/01/20523132DWDR13132DWDR11.31%
05081BMARK_25-V18 A3 5.18% 10/15/205808164EAC808164EAC81.03%
06912TREASURY NOTE 4.88% 10/31/203091282CJG791282CJG70.93%
07912TREASURY NOTE 3.63% 08/31/202791282CNV991282CNV90.86%
08912TREASURY NOTE 3.38% 09/15/202791282CLL391282CLL30.86%
0901FUMBS 15YR TBA(REG B) 2.00% 09/17/202601F02049701F0204970.85%
10314FNMA 30YR UMBS SUPER 2.50% 07/01/20523140XPXH73140XPXH70.85%
11912TREASURY NOTE 4.00% 04/30/203291282CNA591282CNA50.84%
1201FUMBS 30YR TBA(REG A) 3.50% 09/14/202601F03269001F0326900.84%
13912TREASURY NOTE 4.00% 07/31/203291282CNR891282CNR80.83%
14912TREASURY NOTE 1.88% 02/15/203291282CDY491282CDY40.75%
15314FNMA 30YR UMBS 3.00% 05/01/205231418EDD931418EDD90.73%
