1 | MBB iShares MBS ETF | $92.41 +0.1% | 12.62% | 1,007,865 |
2 | BNDX Vanguard Total International Bond ETF | $49.92 +0.1% | 9.96% | 1,484,188 |
3 | AGG iShares Core U.S. Aggregate Bond ETF | $97.74 -0.1% | 3.63% | 274,226 |
4 | United States Treasury Notes 4.13% | N/A | 2.08% | 15,523,000 |
5 | United States Treasury Notes 4.38% | N/A | 1.92% | 14,219,000 |
6 | United States Treasury Notes 3.88% | N/A | 1.24% | 9,470,000 |
|
7 | United States Treasury Notes 3.88% | N/A | 1.08% | 8,302,000 |
8 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.98% | 7,300,959 |
9 | United States Treasury Notes 4.25% | N/A | 0.88% | 6,515,000 |
10 | United States Treasury Notes 4% | N/A | 0.84% | 6,398,000 |
11 | United States Treasury Notes 4.25% | N/A | 0.76% | 5,641,000 |
12 | United States Treasury Notes 0.63% | N/A | 0.72% | 6,524,000 |
13 | United States Treasury Notes 3.88% | N/A | 0.69% | 5,146,000 |
14 | United States Treasury Notes 3.38% | N/A | 0.67% | 5,055,000 |
15 | United States Treasury Notes 4.63% | N/A | 0.67% | 4,868,000 |
16 | United States Treasury Bonds 4.63% | N/A | 0.65% | 4,798,000 |
17 | United States Treasury Notes 3.5% | N/A | 0.65% | 4,985,000 |
18 | United States Treasury Notes 4.63% | N/A | 0.63% | 4,615,000 |
19 | United States Treasury Notes 4.63% | N/A | 0.60% | 4,391,000 |
20 | United States Treasury Notes 4.25% | N/A | 0.56% | 4,153,000 |
21 | United States Treasury Notes 1.25% | N/A | 0.52% | 4,666,000 |
22 | United States Treasury Notes 3.5% | N/A | 0.52% | 3,900,000 |
23 | United States Treasury Bonds 4.25% | N/A | 0.50% | 3,835,000 |
24 | United States Treasury Notes 0.88% | N/A | 0.50% | 4,518,000 |
25 | First American Government Obligs X | N/A | 0.48% | 3,535,142 |
26 | United States Treasury Notes 1.13% | N/A | 0.48% | 4,296,000 |
27 | United States Treasury Notes 1% | N/A | 0.45% | 3,798,000 |
28 | United States Treasury Notes 3.75% | N/A | 0.45% | 3,461,000 |
29 | United States Treasury Notes 4% | N/A | 0.45% | 3,378,000 |
30 | Federal National Mortgage Association 5% | N/A | 0.44% | 3,364,101 |
31 | International Bank for Reconstruction & Development 5.75% | N/A | 0.44% | 3,260,000 |
32 | United States Treasury Notes 3.25% | N/A | 0.44% | 3,437,000 |
33 | United States Treasury Notes 4.5% | N/A | 0.44% | 3,231,000 |
34 | United States Treasury Notes 3.75% | N/A | 0.43% | 3,273,000 |
35 | United States Treasury Notes 3.5% | N/A | 0.41% | 3,244,000 |
36 | United States Treasury Notes 4% | N/A | 0.41% | 3,055,000 |
37 | United States Treasury Bonds 3.75% | N/A | 0.40% | 3,298,000 |
38 | United States Treasury Notes 1.38% | N/A | 0.39% | 3,500,000 |
39 | United States Treasury Notes 0.63% | N/A | 0.38% | 3,436,000 |
40 | United States Treasury Bonds 4.75% | N/A | 0.33% | 2,350,000 |
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41 | Federal National Mortgage Association 3.5% | N/A | 0.31% | 2,551,813 |
42 | United States Treasury Bonds 4.75% | N/A | 0.31% | 2,244,000 |
43 | United States Treasury Notes 1.88% | N/A | 0.31% | 2,685,000 |
44 | United States Treasury Notes 4.38% | N/A | 0.31% | 2,314,000 |
45 | Federal National Mortgage Association 5% | N/A | 0.26% | 2,006,999 |
46 | United States Treasury Notes 2.13% | N/A | 0.26% | 1,958,000 |
47 | Capital One Multi Asset Execution Trust 3.92% | N/A | 0.24% | 1,805,000 |
48 | United States Treasury Bonds 6.13% | N/A | 0.24% | 1,666,000 |
49 | United States Treasury Notes 4.63% | N/A | 0.24% | 1,809,000 |
50 | United States Treasury Bonds 6.75% | N/A | 0.23% | 1,661,000 |