1 | United States Treasury Notes 3.625% | N/A | 4.66% | 803,000,000 |
2 | Fidelity Cash Central Fund | N/A | 3.53% | 588,274,300 |
3 | United States Treasury Notes 3.75% | N/A | 3.39% | 590,600,000 |
4 | Cash | N/A | 2.85% | 0 |
5 | United States Treasury Bonds 4.25% | N/A | 2.46% | 451,440,990 |
6 | United States Treasury Notes 3.875% | N/A | 2.30% | 405,500,000 |
7 | United States Treasury Notes 4.5% | N/A | 1.97% | 330,372,000 |
8 | United States Treasury Notes 4.25% | N/A | 1.85% | 318,000,000 |
9 | United States Treasury Bonds 4.25% | N/A | 1.83% | 335,300,000 |
10 | United States Treasury Notes 3.875% | N/A | 1.75% | 300,000,000 |
|
11 | United States Treasury Notes 3.5% | N/A | 1.62% | 281,700,000 |
12 | United States Treasury Notes 4.625% | N/A | 1.52% | 252,130,000 |
13 | United States Treasury Bonds 4.625% | N/A | 1.30% | 223,280,000 |
14 | Federal National Mortgage Association 2% | N/A | 1.25% | 269,824,990 |
15 | United States Treasury Notes 4.125% | N/A | 1.12% | 190,900,000 |
16 | United States Treasury Bonds 3.625% | N/A | 0.96% | 196,335,010 |
17 | United States Treasury Notes 3.5% | N/A | 0.82% | 146,614,000 |
18 | United States Treasury Notes 4% | N/A | 0.82% | 142,587,010 |
19 | United States Treasury Notes 4.125% | N/A | 0.82% | 140,450,000 |
20 | United States Treasury Notes 3.375% | N/A | 0.81% | 146,650,000 |
21 | United States Treasury Notes 1.875% | N/A | 0.78% | 154,000,000 |
22 | United States Treasury Notes 4.375% | N/A | 0.77% | 129,145,000 |
23 | United States Treasury Bonds 4.125% | N/A | 0.76% | 142,118,000 |
24 | United States Treasury Notes 4.375% | N/A | 0.74% | 125,650,000 |
25 | United States Treasury Notes 3.625% | N/A | 0.69% | 121,300,000 |
26 | United States Treasury Bonds 4.5% | N/A | 0.67% | 117,590,000 |
27 | Bank of America Corp. 3.419% | N/A | 0.65% | 112,475,000 |
28 | JPMorgan Chase & Co. 4.452% | N/A | 0.61% | 104,301,000 |
29 | JPMorgan Chase & Co. 4.493% | N/A | 0.57% | 96,886,000 |
30 | Morgan Stanley 4.431% | N/A | 0.53% | 91,117,000 |
31 | United States Treasury Notes 4.125% | N/A | 0.53% | 90,514,000 |
32 | United States Treasury Notes 4.25% | N/A | 0.49% | 82,750,000 |
33 | United States Treasury Notes 4.875% | N/A | 0.49% | 80,300,000 |
34 | Government National Mortgage Association 2% | N/A | 0.48% | 99,475,000 |
35 | United States Treasury Notes 3.875% | N/A | 0.48% | 83,699,000 |
36 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.47% | 80,410,000 |
37 | United States Treasury Notes 4.625% | N/A | 0.46% | 75,390,000 |
38 | Wells Fargo & Co. 3.526% | N/A | 0.46% | 78,741,000 |
39 | Citigroup Inc. 4.658% | N/A | 0.43% | 72,895,000 |
40 | Government National Mortgage Association 6% | N/A | 0.43% | 70,850,000 |
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41 | Government National Mortgage Association 6% | N/A | 0.43% | 70,650,000 |
42 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.43% | 72,415,000 |
43 | Federal National Mortgage Association 6.5% | N/A | 0.41% | 66,500,000 |
44 | Government National Mortgage Association 4.5% | N/A | 0.40% | 70,021,528 |
45 | United States Treasury Notes 4.125% | N/A | 0.40% | 68,000,000 |
46 | United States Treasury Notes 4.125% | N/A | 0.39% | 66,000,000 |
47 | Wells Fargo & Co. 4.478% | N/A | 0.39% | 68,045,000 |
48 | Government National Mortgage Association 2.5% | N/A | 0.38% | 77,000,000 |
49 | Bank of America Corp. 2.592% | N/A | 0.37% | 70,404,000 |
50 | Petroleos Mexicanos 5.95% | N/A | 0.35% | 69,380,000 |