1 | United States Treasury Notes 4.625% | N/A | 4.63% | 1,150,000 |
2 | United States Treasury Notes 1.875% | N/A | 3.42% | 900,000 |
3 | United States Treasury Notes 2.75% | N/A | 3.29% | 850,000 |
4 | United States Treasury Notes 2.625% | N/A | 3.27% | 850,000 |
5 | United States Treasury Notes 4.875% | N/A | 2.82% | 700,000 |
6 | United States Treasury Notes 3.625% | N/A | 2.74% | 700,000 |
7 | United States Treasury Notes 3.5% | N/A | 2.73% | 700,000 |
8 | United States Treasury Notes 4.5% | N/A | 2.41% | 600,000 |
9 | United States Treasury Notes 4.125% | N/A | 1.99% | 500,000 |
10 | United States Treasury Notes 4.25% | N/A | 1.99% | 500,000 |
|
11 | United States Treasury Notes 3.875% | N/A | 1.98% | 500,000 |
12 | United States Treasury Notes 3.5% | N/A | 1.95% | 500,000 |
13 | United States Treasury Notes 4.875% | N/A | 1.81% | 450,000 |
14 | United States Treasury Notes 4.125% | N/A | 1.66% | 420,000 |
15 | United States Treasury Notes 4% | N/A | 1.60% | 400,000 |
16 | United States Treasury Notes 3.625% | N/A | 1.56% | 400,000 |
17 | United States Treasury Notes 4.125% | N/A | 1.38% | 350,000 |
18 | United States Treasury Notes 4.625% | N/A | 1.21% | 300,000 |
19 | United States Treasury Notes 4.625% | N/A | 1.21% | 300,000 |
20 | United States Treasury Notes 4.375% | N/A | 1.20% | 300,000 |
21 | United States Treasury Notes 4% | N/A | 1.19% | 300,000 |
22 | United States Treasury Notes 4.125% | N/A | 1.19% | 300,000 |
23 | United States Treasury Notes 4% | N/A | 1.18% | 300,000 |
24 | United States Treasury Notes 2.5% | N/A | 1.16% | 300,000 |
25 | United States Treasury Notes 0.75% | N/A | 1.15% | 300,000 |
26 | Kreditanstalt Fur Wiederaufbau 3.625% | N/A | 1.05% | 265,000 |
27 | United States Treasury Notes 4.125% | N/A | 1.00% | 250,000 |
28 | United States Treasury Notes 4.375% | N/A | 1.00% | 250,000 |
29 | United States Treasury Notes 2.75% | N/A | 0.96% | 250,000 |
30 | Federal National Mortgage Association 2% | N/A | 0.89% | 251,139 |
31 | United States Treasury Notes 3.875% | N/A | 0.80% | 200,000 |
32 | United States Treasury Notes 4.375% | N/A | 0.80% | 200,000 |
33 | United States Treasury Notes 4% | N/A | 0.79% | 200,000 |
34 | United States Treasury Notes 3.625% | N/A | 0.77% | 200,000 |
35 | Federal Home Loan Mortgage Corp. 3.205% | N/A | 0.71% | 178,102 |
36 | Federal National Mortgage Association 1.5% | N/A | 0.65% | 189,542 |
37 | Bank of America Corp. 4.376% | N/A | 0.63% | 160,000 |
38 | Citigroup Inc. 4.658% | N/A | 0.60% | 150,000 |
39 | United States Treasury Notes 3.25% | N/A | 0.59% | 150,000 |
40 | United States Treasury Notes 3.125% | N/A | 0.58% | 150,000 |
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41 | United States Treasury Notes 3.5% | N/A | 0.58% | 150,000 |
42 | Federal National Mortgage Association 2% | N/A | 0.52% | 146,207 |
43 | Asian Development Bank 1% | N/A | 0.50% | 130,000 |
44 | JPMorgan Chase & Co. 2.947% | N/A | 0.50% | 130,000 |
45 | Goldman Sachs Group, Inc. 4.482% | N/A | 0.49% | 125,000 |
46 | CARMAX AUTO OWNER TRUST 2023-4 6% | N/A | 0.41% | 100,000 |
47 | HSBC Holdings PLC 0% | N/A | 0.41% | 102,000 |
48 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | N/A | 0.40% | 100,000 |
49 | Inter-American Development Bank 4.5% | N/A | 0.40% | 100,000 |
50 | United States Treasury Notes 4.25% | N/A | 0.40% | 100,000 |