| 1 | BISXX | BLACKROCK CASH CL INST SL AGENCY | 5.85% |
| 2 | UM30 | UMBS 30YR TBA(REG A) - 3.5 2026-04-13 | 5.77% |
| 3 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-04-13 | 4.02% |
| 4 | TNOTE | TREASURY NOTE - 4.0 2027-12-15 | 2.87% |
| 5 | UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-04-13 | 2.39% |
| 6 | TNOTE | TREASURY NOTE - 4.0 2030-05-31 | 2.14% |
| 7 | UM30 | UMBS 30YR TBA(REG A) - 3.0 2026-04-13 | 2.04% |
| 8 | UM30 | UMBS 30YR TBA(REG A) - 5.5 2026-03-12 | 1.88% |
| 9 | TBOND | TREASURY BOND - 4.75 2043-11-15 | 1.74% |
| 10 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.69% |
| 11 | TBOND | TREASURY BOND - 4.75 2053-11-15 | 1.54% |
| 12 | TNOTE | TREASURY NOTE - 3.63 2030-08-31 | 1.32% |
| 13 | UM30 | UMBS 30YR TBA(REG A) - 6.0 2026-04-13 | 1.28% |
| 14 | TIPS | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 1.08% |
| 15 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.97% |
| 16 | FNMA4562 | FNMA 30YR UMBS - 2.0 2052-03-01 | 0.91% |
| 17 | UM30 | UMBS 30YR TBA(REG A) - 2.0 2026-04-13 | 0.79% |
| 18 | TNOTE | TREASURY NOTE - 3.88 2028-03-15 | 0.76% |
| 19 | FRSD8173 | FHLMC 30YR UMBS SUPER - 2.5 2051-10-01 | 0.69% |
| 20 | FHLMC_5482D-FC | FHLMC_5482D FC - 4.97 2054-12-25 | 0.57% |
| 21 | TBOND | TREASURY BOND - 4.38 2038-02-15 | 0.57% |
| 22 | FNFA2778 | FNMA 30YR UMBS SUPER - 5.5 2055-09-01 | 0.51% |
| 23 | BPSFT | CASH COLLATERAL BPSFT USD - 3.63 2049-12-31 | 0.50% |
| 24 | TNOTE | TREASURY NOTE - 4.0 2030-02-28 | 0.50% |
| 25 | FRSL3509 | FHLMC 30YR UMBS SUPER - 6.0 2054-11-01 | 0.49% |
| View BRTR holdings |
