| TREASURY BILL 0 11/18/2025 |
5.52 |
| UMBS 15YR TBA(REG B) 5 11/18/2040 |
3.61 |
| UMBS 15YR TBA(REG B) 5.5 11/18/2040 |
2.56 |
| DREYFUS TRSY PRIME CASH MGMT IN 0 |
2.53 |
| TREASURY BILL 0 12/26/2025 |
2.20 |
| UMBS 15YR TBA(REG B) 4.5 11/18/2040 |
1.80 |
| UMBS 15YR TBA(REG B) 6 11/18/2040 |
1.14 |
| UMBS 15YR TBA(REG B) 4 11/18/2040 |
0.66 |
| BANK5_24 5YR12 5.42 12/15/2057 |
0.44 |
| CITIGROUP INC 5.59 11/19/2034 |
0.40 |
