01066BLACKROCK CASH CL INST SL AGENCY0669225190669225195.35%
02USD CASH——-4.47%
0301FUMBS 30YR TBA(REG A) 2.00% 09/14/202601F02069501F0206950.63%
04912TREASURY NOTE 4.00% 02/15/203491282CJZ591282CJZ50.44%
05912TREASURY NOTE 3.88% 04/30/203191282CQK091282CQK00.43%
06912TREASURY NOTE 3.88% 06/30/203091282CNK391282CNK30.40%
07313FHLMC 30YR UMBS SUPER 2.00% 03/01/20523132DWDC43132DWDC40.39%
08912TREASURY NOTE 4.63% 02/15/203591282CMM091282CMM00.38%
09912TREASURY NOTE 4.25% 11/15/203491282CLW991282CLW90.38%
10912TREASURY NOTE 4.38% 05/15/203491282CKQ391282CKQ30.38%
1101FUMBS 30YR TBA(REG A) 2.50% 09/14/202601F02269101F0226910.38%
12912TREASURY NOTE 4.25% 08/15/203591282CNT491282CNT40.37%
13912TREASURY NOTE 4.25% 05/15/203591282CNC191282CNC10.37%
14912TREASURY NOTE 4.00% 11/15/203591282CPJ491282CPJ40.36%
15912TREASURY NOTE (2OLD) 4.13% 02/15/203691282CPZ891282CPZ80.36%
