| BLACKROCK CASH CL INST SL AGENCY 3.62 |
10.35 |
| UMBS 30YR TBA(REG A) 3.5 20260413 |
4.87 |
| UMBS 30YR TBA(REG A) 3.5 20260513 |
3.22 |
| UMBS 30YR TBA(REG A) 2.5 20260413 |
3.12 |
| UMBS 30YR TBA(REG A) 6.0 20260513 |
1.82 |
| CASH COLLATERAL MORGAN STANLEY INT 3.62 20300518 |
1.67 |
| TREASURY BILL 0.0 20260421 |
1.25 |
| TREASURY BILL 0.0 20260430 |
1.25 |
| ISHARES IBOXX $ HIGH YIELD CORPORA 0.0 |
1.11 |
| ISHARES IBOXX $ INV GRADE CORPORAT 0.0 |
1.02 |
