1 | United States Treasury Notes 4.13% | N/A | 5.06% | 5,000,000 |
2 | United States Treasury Notes 2.75% | N/A | 2.94% | 3,000,000 |
3 | Federal Home Loan Banks 3.25% | N/A | 2.93% | 3,000,000 |
4 | United States Treasury Notes 3.5% | N/A | 2.83% | 3,025,000 |
5 | United States Treasury Notes 1.38% | N/A | 2.47% | 3,000,000 |
6 | United States Treasury Notes 3.75% | N/A | 2.44% | 2,500,000 |
7 | United States Treasury Notes 1.88% | N/A | 2.35% | 2,775,000 |
8 | United States Treasury Notes 3.38% | N/A | 2.31% | 2,500,000 |
9 | United States Treasury Notes 4.13% | N/A | 2.28% | 2,275,000 |
10 | United States Treasury Notes 4.5% | N/A | 2.24% | 2,200,000 |
|
11 | Resolution Funding Corp 0% | N/A | 2.08% | 2,600,000 |
12 | United States Treasury Notes 4% | N/A | 2.04% | 2,060,000 |
13 | United States Treasury Notes 2.75% | N/A | 1.98% | 2,026,000 |
14 | United States Treasury Notes 3.38% | N/A | 1.98% | 2,000,000 |
15 | United States Treasury Notes 4.13% | N/A | 1.98% | 2,000,000 |
16 | United States Treasury Notes 2.75% | N/A | 1.85% | 1,835,000 |
17 | United States Treasury Notes 1.88% | N/A | 1.80% | 1,967,000 |
18 | United States Treasury Notes 3.75% | N/A | 1.68% | 1,700,000 |
19 | United States Treasury Notes 4.13% | N/A | 1.67% | 1,650,000 |
20 | Federal Home Loan Banks 1% | N/A | 1.65% | 1,696,500 |
21 | Tennessee Valley Authority 2.88% | N/A | 1.54% | 1,565,000 |
22 | United States Treasury Notes 3.63% | N/A | 1.48% | 1,500,000 |
23 | United States Treasury Notes 3.5% | N/A | 1.45% | 1,500,000 |
24 | Federal Farm Credit Banks 4.5% | N/A | 1.42% | 1,400,000 |
25 | MetLife Inc. 4.55% | N/A | 1.39% | 1,400,000 |
26 | United States Treasury Notes 4.38% | N/A | 1.37% | 1,350,000 |
27 | United States Treasury Notes 4.13% | N/A | 1.34% | 1,350,000 |
28 | Goldman Sachs Group, Inc. 3.8% | N/A | 1.24% | 1,313,000 |
29 | United States Treasury Notes 4.88% | N/A | 1.22% | 1,200,000 |
30 | Anheuser-Busch InBev Worldwide Inc. 5% | N/A | 1.19% | 1,200,000 |
31 | The Bank of New York Mellon Corp. 6.47% | N/A | 1.19% | 1,100,000 |
32 | Cisco Systems, Inc. 5.05% | N/A | 1.17% | 1,169,000 |
33 | United States Treasury Notes 3.5% | N/A | 1.13% | 1,125,000 |
34 | JPMorgan Chase & Co. 4.91% | N/A | 1.06% | 1,075,000 |
35 | Target Corp. 3.38% | N/A | 1.06% | 1,100,000 |
36 | Sysco Corporation 5.95% | N/A | 1.05% | 1,000,000 |
37 | United States Treasury Notes 1.13% | N/A | 1.04% | 1,150,000 |
38 | McDonald's Corporation 4.8% | N/A | 1.02% | 1,000,000 |
39 | United States Treasury Notes 4.5% | N/A | 1.02% | 1,000,000 |
40 | United States Treasury Notes 4.5% | N/A | 1.02% | 1,000,000 |
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41 | Citigroup Inc. 4.6% | N/A | 1.01% | 1,000,000 |
42 | Exxon Mobil Corp. 2.99% | N/A | 1.01% | 1,000,000 |
43 | The J M Smucker Company 3.5% | N/A | 1.01% | 1,000,000 |
44 | United States Treasury Notes 3.5% | N/A | 1.01% | 1,000,000 |
45 | Berkshire Hathaway Inc. 3.13% | N/A | 1.00% | 1,000,000 |
46 | Yale University 0.87% | N/A | 1.00% | 1,000,000 |
47 | Bank of America Corp. 5.02% | N/A | 0.99% | 1,000,000 |
48 | Blackrock Inc. 3.2% | N/A | 0.99% | 1,000,000 |
49 | Bristol-Myers Squibb Company 3.25% | N/A | 0.99% | 1,000,000 |
50 | Pfizer Inc. 2.75% | N/A | 0.99% | 1,000,000 |