1 | United States Treasury Notes 3.75% | N/A | 3.83% | 711,200,000 |
2 | United States Treasury Notes 3.625% | N/A | 3.66% | 676,220,030 |
3 | United States Treasury Notes 3.875% | N/A | 2.84% | 531,460,000 |
4 | Cash | N/A | 2.43% | 0 |
5 | United States Treasury Bonds 4.25% | N/A | 2.40% | 461,260,000 |
6 | United States Treasury Bonds 4.25% | N/A | 2.35% | 451,440,990 |
7 | United States Treasury Bonds 4.5% | N/A | 2.08% | 383,300,000 |
8 | United States Treasury Notes 4.5% | N/A | 1.73% | 308,372,000 |
9 | United States Treasury Notes 3.875% | N/A | 1.64% | 300,000,000 |
10 | United States Treasury Notes 4.25% | N/A | 1.63% | 296,300,000 |
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11 | Fidelity Cash Central Fund | N/A | 1.61% | 293,398,820 |
12 | United States Treasury Bonds 4.625% | N/A | 1.23% | 222,620,000 |
13 | Federal National Mortgage Association 2% | N/A | 1.07% | 245,300,000 |
14 | United States Treasury Notes 4.125% | N/A | 1.05% | 190,900,000 |
15 | United States Treasury Bonds 3.625% | N/A | 0.91% | 196,335,010 |
16 | United States Treasury Notes 3.875% | N/A | 0.78% | 144,278,000 |
17 | United States Treasury Notes 3.375% | N/A | 0.76% | 146,650,000 |
18 | United States Treasury Bonds 4.125% | N/A | 0.72% | 142,118,000 |
19 | United States Treasury Notes 4% | N/A | 0.72% | 133,503,000 |
20 | United States Treasury Notes 4.375% | N/A | 0.72% | 129,145,000 |
21 | United States Treasury Notes 4.375% | N/A | 0.70% | 125,640,000 |
22 | United States Treasury Notes 3.625% | N/A | 0.65% | 121,300,000 |
23 | United States Treasury Notes 3.5% | N/A | 0.63% | 120,614,000 |
24 | JPMorgan Chase & Co. 4.493% | N/A | 0.62% | 115,425,000 |
25 | Bank of America Corp. 3.419% | N/A | 0.60% | 112,475,000 |
26 | JPMorgan Chase & Co. 4.452% | N/A | 0.57% | 104,301,000 |
27 | Government National Mortgage Association 2.5% | N/A | 0.56% | 119,625,000 |
28 | Government National Mortgage Association 2% | N/A | 0.51% | 114,294,610 |
29 | United States Treasury Notes 4.125% | N/A | 0.50% | 90,514,000 |
30 | Morgan Stanley 4.431% | N/A | 0.49% | 91,117,000 |
31 | United States Treasury Notes 4.25% | N/A | 0.46% | 82,750,000 |
32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.45% | 80,751,000 |
33 | Wells Fargo & Co. 4.478% | N/A | 0.44% | 80,954,000 |
34 | Bank of America Corp. 2.592% | N/A | 0.43% | 86,571,000 |
35 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.43% | 80,410,000 |
36 | United States Treasury Notes 4.625% | N/A | 0.43% | 75,390,000 |
37 | United States Treasury Notes 4.125% | N/A | 0.42% | 76,155,000 |
38 | Wells Fargo & Co. 3.526% | N/A | 0.42% | 78,741,000 |
39 | Citigroup Inc. 4.658% | N/A | 0.40% | 72,895,000 |
40 | Morgan Stanley 3.622% | N/A | 0.39% | 75,639,000 |
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41 | United States Treasury Notes 4.125% | N/A | 0.39% | 70,400,000 |
42 | Government National Mortgage Association 3% | N/A | 0.38% | 77,650,000 |
43 | Government National Mortgage Association 2% | N/A | 0.37% | 82,650,000 |
44 | Government National Mortgage Association 4.5% | N/A | 0.37% | 69,584,480 |
45 | United States Treasury Notes 4.125% | N/A | 0.37% | 68,000,000 |
46 | United States Treasury Notes 4.125% | N/A | 0.36% | 66,000,000 |
47 | Government National Mortgage Association 5.5% | N/A | 0.35% | 62,950,000 |
48 | AES Corp. 2.45% | N/A | 0.34% | 71,806,000 |
49 | Occidental Petroleum Corp. 7.5% | N/A | 0.34% | 56,640,500 |
50 | Government National Mortgage Association 2% | N/A | 0.33% | 74,025,000 |