1 | Fidelity Cash Central Fund | N/A | 7.59% | 12,486,926 |
2 | United States Treasury Notes 4.625% | N/A | 6.09% | 9,965,000 |
3 | United States Treasury Bonds 4.125% | N/A | 5.55% | 10,285,000 |
4 | United States Treasury Notes 4.25% | N/A | 5.38% | 9,000,000 |
5 | United States Treasury Notes 3.875% | N/A | 3.08% | 5,354,000 |
6 | United States Treasury Notes 4.625% | N/A | 2.66% | 4,344,000 |
7 | United States Treasury Notes 3.875% | N/A | 2.14% | 3,730,000 |
8 | United States Treasury Notes 4.125% | N/A | 1.99% | 3,350,000 |
9 | United States Treasury Notes 4.25% | N/A | 1.95% | 3,300,000 |
10 | United States Treasury Notes 3.625% | N/A | 1.93% | 3,300,000 |
|
11 | United States Treasury Notes 4% | N/A | 1.80% | 3,100,000 |
12 | United States Treasury Notes 3.5% | N/A | 1.54% | 2,644,000 |
13 | United States Treasury Notes 4.375% | N/A | 1.54% | 2,590,000 |
14 | United States Treasury Notes 3.625% | N/A | 1.44% | 2,500,000 |
15 | United States Treasury Notes 4.125% | N/A | 1.42% | 2,400,000 |
16 | Federal National Mortgage Association 2% | N/A | 1.26% | 2,675,000 |
17 | United States Treasury Bonds 4.25% | N/A | 1.23% | 2,220,000 |
18 | United States Treasury Notes 3.75% | N/A | 1.11% | 1,900,000 |
19 | United States Treasury Bonds 3.625% | N/A | 0.99% | 2,011,000 |
20 | United States Treasury Bonds 4.625% | N/A | 0.98% | 1,670,000 |
21 | United States Treasury Notes 4.625% | N/A | 0.92% | 1,500,000 |
22 | Bank of America Corp. 5.819% | N/A | 0.79% | 1,271,000 |
23 | JPMorgan Chase & Co. 5.35% | N/A | 0.79% | 1,312,000 |
24 | United States Treasury Notes 4.5% | N/A | 0.78% | 1,289,000 |
25 | Wells Fargo & Co. 6.303% | N/A | 0.78% | 1,230,000 |
26 | United States Treasury Bonds 4.5% | N/A | 0.69% | 1,202,000 |
27 | United States Treasury Notes 4.25% | N/A | 0.68% | 1,140,000 |
28 | United States Treasury Bonds 4.25% | N/A | 0.67% | 1,215,000 |
29 | Federal National Mortgage Association 2.5% | N/A | 0.65% | 1,325,000 |
30 | United States Treasury Notes 3.875% | N/A | 0.59% | 1,000,000 |
31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.56% | 1,166,000 |
32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.52% | 869,000 |
33 | Barclays PLC 6.49% | N/A | 0.51% | 815,000 |
34 | UBS Group AG 6.246% | N/A | 0.51% | 815,000 |
35 | CVS Health Corp 5.3% | N/A | 0.50% | 861,000 |
36 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.50% | 927,000 |
37 | Ford Motor Credit Company LLC 6.8% | N/A | 0.49% | 779,000 |
38 | Government National Mortgage Association 2% | N/A | 0.48% | 1,000,000 |
39 | Government National Mortgage Association 6% | N/A | 0.46% | 750,000 |
40 | Petroleos Mexicanos 5.95% | N/A | 0.46% | 902,000 |
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41 | United States Treasury Notes 3.75% | N/A | 0.46% | 800,000 |
42 | Citigroup Inc. 6.27% | N/A | 0.45% | 715,000 |
43 | Government National Mortgage Association 6% | N/A | 0.43% | 700,000 |
44 | Fnma Pass-Thru I 6% | N/A | 0.42% | 695,739 |
45 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.41% | 738,000 |
46 | Federal National Mortgage Association 2% | N/A | 0.41% | 775,000 |
47 | Government National Mortgage Association 5% | N/A | 0.40% | 675,000 |
48 | Government National Mortgage Association 3% | N/A | 0.39% | 750,000 |
49 | Corporate Office Properties LP 2.75% | N/A | 0.38% | 744,000 |
50 | NatWest Group PLC 3.073% | N/A | 0.38% | 651,000 |