1 | Fidelity Cash Central Fund | N/A | 7.25% | 624,782,400 |
2 | United States Treasury Notes 4.5% | N/A | 3.11% | 270,672,000 |
3 | United States Treasury Notes 4.375% | N/A | 2.61% | 229,144,990 |
4 | United States Treasury Bonds 4.25% | N/A | 2.44% | 227,455,010 |
5 | United States Treasury Notes 4.375% | N/A | 2.02% | 176,114,000 |
6 | United States Treasury Bonds 3.625% | N/A | 1.87% | 195,675,010 |
|
7 | United States Treasury Notes 4% | N/A | 1.82% | 164,774,000 |
8 | United States Treasury Notes 4.125% | N/A | 1.79% | 160,450,000 |
9 | Federal National Mortgage Association 2% | N/A | 1.77% | 200,900,000 |
10 | United States Treasury Notes 4.875% | N/A | 1.60% | 136,300,000 |
11 | United States Treasury Notes 3.375% | N/A | 1.54% | 146,650,000 |
12 | United States Treasury Bonds 4.125% | N/A | 1.44% | 137,118,000 |
13 | Government National Mortgage Association 2% | N/A | 1.42% | 154,750,000 |
14 | Bank of America Corp. 3.419% | N/A | 1.10% | 102,963,000 |
15 | Federal National Mortgage Association 2.5% | N/A | 1.09% | 117,700,000 |
16 | United States Treasury Notes 3.5% | N/A | 1.08% | 101,614,000 |
17 | Federal National Mortgage Association 2% | N/A | 1.04% | 117,575,000 |
18 | JPMorgan Chase & Co. 4.452% | N/A | 0.98% | 88,890,000 |
19 | United States Treasury Notes 4.25% | N/A | 0.94% | 82,750,000 |
20 | Federal National Mortgage Association 6% | N/A | 0.93% | 80,600,000 |
21 | United States Treasury Notes 3.875% | N/A | 0.92% | 83,699,000 |
22 | United States Treasury Notes 4.125% | N/A | 0.92% | 81,553,000 |
23 | Federal National Mortgage Association 3% | N/A | 0.86% | 88,925,000 |
24 | Morgan Stanley 4.431% | N/A | 0.85% | 77,604,000 |
25 | Federal National Mortgage Association 4% | N/A | 0.80% | 76,800,000 |
26 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.80% | 73,218,000 |
27 | Wells Fargo & Co. 3.526% | N/A | 0.77% | 70,621,000 |
28 | Federal National Mortgage Association 3.5% | N/A | 0.75% | 75,075,000 |
29 | Citigroup Inc. 4.658% | N/A | 0.73% | 64,205,000 |
30 | Government National Mortgage Association 3% | N/A | 0.73% | 73,300,000 |
31 | Mscs Swap Cy873248 04/17/65 B | N/A | 0.71% | 0 |
32 | United States Treasury Notes 4% | N/A | 0.67% | 60,000,000 |
33 | United States Treasury Notes 2.75% | N/A | 0.55% | 54,222,000 |
34 | Petroleos Mexicanos 5.95% | N/A | 0.53% | 59,580,000 |
35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.52% | 52,412,000 |
36 | Energy Transfer LP 3.75% | N/A | 0.52% | 49,469,000 |
37 | Omega Healthcare Investors, Inc. 3.25% | N/A | 0.51% | 55,208,000 |
38 | United States Treasury Notes 3.75% | N/A | 0.50% | 44,588,000 |
39 | The Williams Companies, Inc. 3.5% | N/A | 0.49% | 47,447,000 |
40 | Federal Home Loan Mortgage Corp. 6% | N/A | 0.47% | 40,000,000 |
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41 | United States Treasury Bonds 3% | N/A | 0.47% | 56,140,000 |
42 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.45% | 44,852,000 |
43 | Government National Mortgage Association 2.5% | N/A | 0.43% | 45,300,000 |
44 | Government National Mortgage Association 3.5% | N/A | 0.43% | 41,925,000 |
45 | United States Treasury Bonds 2% | N/A | 0.43% | 63,895,000 |
46 | Peebles Pk Clo Ltd / Peebles P FRN | N/A | 0.42% | 36,000,000 |
47 | RR 28 LTD 0.10256% | N/A | 0.41% | 35,400,000 |
48 | AES Corp. 2.45% | N/A | 0.40% | 43,253,000 |
49 | United States Treasury Notes 4.125% | N/A | 0.39% | 35,066,000 |
50 | Capital One Financial Corp. 5.247% | N/A | 0.36% | 32,342,000 |