BLACKROCK CASH CL INST SL AGENCY
|
15,14%
|
UMBS 30YR TBA(REG A)
|
1,74%
|
USA, Notes 4.375% 15may2034, USD (C-2034)
|
1,33%
|
UMBS 30YR TBA(REG A)
|
1,19%
|
USA, Notes 4.625% 15feb2035, USD (B-2035)
|
1,15%
|
UMBS 30YR TBA(REG A)
|
1,05%
|
USA, Notes 2.875% 15may2032, USD (C-2032)
|
1,02%
|
UMBS 30YR TBA(REG A)
|
0,99%
|
FNMA 30YR UMBS
|
0,98%
|
UMBS 30YR TBA(REG A)
|
0,96%
|
USA, Notes 1.25% 15aug2031, USD (E-2031)
|
0,92%
|
USA, Notes 4.5% 15nov2033, USD (F-2033)
|
0,92%
|
USA, Notes 4.25% 15nov2034, USD (F-2034)
|
0,91%
|
USA, Notes 3.875% 15aug2033, USD (E-2033)
|
0,85%
|
USA, Notes 1.375% 15nov2031, USD (F-2031)
|
0,85%
|
USA, Notes 3.875% 15aug2034, USD (E-2034)
|
0,83%
|
FN MA4577, 2% 1apr2052, USD (ABS)
|
0,83%
|
FNMA 30YR UMBS
|
0,82%
|
USA, Notes 4% 15feb2034, USD (B-2034)
|
0,79%
|
FR SD8474, 5% 1nov2054, USD (ABS)
|
0,77%
|
G2 MA7880, 2% 20feb2052, USD (ABS)
|
0,75%
|
USA, Notes 1.875% 15feb2032, USD (B-2032)
|
0,73%
|
USA, Notes 3.375% 15may2033, USD (C-2033)
|
0,71%
|
USA, Notes 3.5% 15feb2033, USD (B-2033)
|
0,66%
|
USA, Notes 4.125% 15nov2032, USD (F-2032)
|
0,65%
|
USA, Notes 1.625% 15may2031, USD (C-2031)
|
0,62%
|
USA, Notes 4.625% 30apr2031, USD (K-2031)
|
0,6%
|
USA, Notes 4.375% 30nov2030, USD (S-2030)
|
0,59%
|
GNMA2 30YR TBA(REG C)
|
0,57%
|
USA, Notes 4% 31jul2030, USD (N-2030)
|
0,56%
|
UMBS 30YR TBA(REG A)
|
0,56%
|
UMBS 30YR TBA(REG A)
|
0,56%
|
USA, Notes 2.75% 15aug2032, USD (E-2032)
|
0,55%
|
FNMA 30YR UMBS
|
0,49%
|
FN CB0090, 2% 1apr2051, USD (ABS)
|
0,49%
|
USA, Notes 4.25% 15may2035, USD (C-2035)
|
0,48%
|
UMBS 30YR TBA(REG A)
|
0,48%
|
GNMA2 30YR TBA(REG C)
|
0,48%
|
GNMA2 30YR TBA(REG C)
|
0,46%
|
USA, Notes 3.75% 31may2030, USD (L-2030)
|
0,45%
|
USA, Notes 4.125% 31mar2032, USD (J-2032)
|
0,45%
|
GNMA2 30YR TBA(REG C)
|
0,45%
|
GNMA2 30YR TBA(REG C)
|
0,43%
|
USA, Notes 3.75% 30jun2030, USD (M-2030)
|
0,42%
|
GNMA2 30YR TBA(REG C)
|
0,42%
|
FNMA 30YR UMBS SUPER
|
0,4%
|
GNMA2 30YR TBA(REG C)
|
0,4%
|
FHLMC 30YR UMBS SUPER
|
0,39%
|
UMBS 15YR TBA(REG B)
|
0,38%
|
G2 MA9852, 6% 20aug2054, USD (ABS)
|
0,37%
|
USA, Notes 4.625% 31may2031, USD (L-2031)
|
0,37%
|
FN FS5928, 2.5% 1jan2052, USD (ABS)
|
0,36%
|
FHLMC 30YR UMBS SUPER
|
0,35%
|
FNMA 30YR UMBS
|
0,35%
|
USA, Notes 4.375% 31jan2032, USD (G-2032)
|
0,34%
|
USA, Notes 4.125% 29feb2032, USD (H-2032)
|
0,34%
|
FNMA 30YR UMBS
|
0,33%
|
USA, Notes 4.125% 31oct2031, USD (R-2031)
|
0,33%
|
USA, Notes 4% 30apr2032, USD (K-2032)
|
0,32%
|
GNMA2 30YR
|
0,32%
|
FNMA 30YR UMBS
|
0,31%
|
FHLMC 30YR UMBS
|
0,31%
|
FN MA5496, 5% 1oct2054, USD (ABS)
|
0,31%
|
USA, Notes 4.125% 31jul2031, USD (N-2031)
|
0,31%
|
FHLMC 30YR UMBS
|
0,3%
|
FHLMC 30YR UMBS
|
0,3%
|
USA, Notes 4.875% 31oct2030, USD (R-2030)
|
0,3%
|
FNMA 30YR UMBS
|
0,29%
|
USA, Notes 4.125% 31aug2030, USD (P-2030)
|
0,29%
|
USA, Notes 4% 30jun2032, USD (M-2032)
|
0,29%
|
FHLMC 30YR UMBS SUPER
|
0,28%
|
FNMA 30YR UMBS
|
0,28%
|
FNMA 30YR UMBS
|
0,28%
|
GNMA2 30YR TBA(REG C)
|
0,28%
|
GNMA2 30YR
|
0,28%
|
FN MA5385, 4% 1jun2054, USD (ABS)
|
0,28%
|
FNMA 30YR UMBS
|
0,27%
|
GNMA2 30YR TBA(REG C)
|
0,27%
|
USA, Notes 4.125% 30nov2031, USD (S-2031)
|
0,26%
|
G2 MA7192, 2% 20feb2051, USD (ABS)
|
0,26%
|
FR SD8212, 2.5% 1may2052, USD (ABS)
|
0,26%
|
FNMA 30YR UMBS
|
0,26%
|
GNMA2 30YR
|
0,26%
|
FHLMC 30YR UMBS SUPER
|
0,26%
|
FNMA 30YR UMBS
|
0,25%
|
GNMA2 30YR
|
0,25%
|
GNMA2 30YR TBA(REG C)
|
0,25%
|
FNMA 30YR UMBS
|
0,25%
|
FNMA 30YR UMBS SUPER
|
0,25%
|
USA, Notes 4% 28feb2030, USD (H-2030)
|
0,24%
|
USA, Notes 0.875% 15nov2030, USD (F-2030)
|
0,24%
|
USA, Notes 3.75% 31dec2030, USD (T-2030)
|
0,24%
|
FN MA4305, 2% 1mar2051, USD (ABS)
|
0,23%
|
FN MA5445, 6% 1aug2054, USD (ABS)
|
0,23%
|
G2 MA9171, 5.5% 20sep2053, USD (ABS)
|
0,23%
|
USA, Notes 3.625% 30sep2031, USD (Q-2031)
|
0,22%
|
FN MA4414, 2.5% 1sep2051, USD (ABS)
|
0,21%
|
GNMA2 30YR
|
0,21%
|
UMBS 30YR TBA(REG A)
|
0,21%
|
GNMA II 30YR
|
0,21%
|