1 | Fidelity Cash Central Fund | N/A | 8.98% | 1,060,623 |
2 | United States Treasury Bonds 2.25% | N/A | 6.03% | 1,170,000 |
3 | United States Treasury Notes 3.5% | N/A | 5.51% | 675,000 |
4 | United States Treasury Notes 3.375% | N/A | 3.02% | 375,000 |
5 | SYMPHONY CLO LTD | N/A | 2.24% | 264,130 |
6 | United States Treasury Notes 3.875% | N/A | 2.02% | 244,000 |
7 | United States Treasury Notes 3.625% | N/A | 1.68% | 200,000 |
8 | Government National Mortgage Association 6% | N/A | 1.50% | 175,000 |
9 | United States Treasury Notes 4.375% | N/A | 1.42% | 164,000 |
10 | Allegro CLO XV Ltd. 0.10526% | N/A | 1.27% | 150,000 |
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11 | Federal National Mortgage Association 2% | N/A | 1.16% | 150,000 |
12 | NatWest Group PLC 2.057% | N/A | 1.10% | 100,000 |
13 | United States Treasury Bonds 4.25% | N/A | 1.06% | 137,000 |
14 | United States Treasury Bonds 4.25% | N/A | 1.02% | 132,000 |
15 | BXHPP LTD | N/A | 1.01% | 125,000 |
16 | Federal National Mortgage Association 2% | N/A | 1.01% | 150,000 |
17 | AIB Group PLC 2.875% | N/A | 0.99% | 100,000 |
18 | United States Treasury Notes 4.125% | N/A | 0.99% | 115,000 |
19 | Telefonica Europe B V 2.502% | N/A | 0.97% | 100,000 |
20 | BNP Paribas SA 0.875% | N/A | 0.91% | 100,000 |
21 | NiSource Inc. 1.7% | N/A | 0.87% | 120,000 |
22 | Cedar Funding VI CLO LTD / LLC | N/A | 0.85% | 100,000 |
23 | General Mills, Inc. 2.25% | N/A | 0.85% | 115,000 |
24 | Vonovia SE 0.625% | N/A | 0.85% | 100,000 |
25 | Federal National Mortgage Association 2% | N/A | 0.84% | 125,000 |
26 | Equitable Financial Life Global Funding 1.3% | N/A | 0.82% | 100,000 |
27 | Amgen Inc. 3% | N/A | 0.81% | 100,000 |
28 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.81% | 110,000 |
29 | Verizon Communications Inc. 5.05% | N/A | 0.81% | 95,000 |
30 | United States Treasury Bonds 3.625% | N/A | 0.78% | 113,000 |
31 | Federal National Mortgage Association 2.5% | N/A | 0.70% | 100,000 |
32 | United States Treasury Bonds 4.75% | N/A | 0.70% | 83,000 |
33 | United States Treasury Notes 4% | N/A | 0.67% | 79,000 |
34 | Government National Mortgage Association 2.5% | N/A | 0.66% | 91,707 |
35 | Federal National Mortgage Association 2% | N/A | 0.65% | 96,302 |
36 | Federal National Mortgage Association 6% | N/A | 0.65% | 75,000 |
37 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 0.63% | 74,345 |
38 | Consolidated Edison Company of New York, Inc. 3.35% | N/A | 0.61% | 75,000 |
39 | Northern States Power Company 2.25% | N/A | 0.61% | 80,000 |
40 | Dominion Energy Inc 2.25% | N/A | 0.59% | 80,000 |
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41 | AES Corp. 1.375% | N/A | 0.58% | 70,000 |
42 | Carrier Global Corporation 2.493% | N/A | 0.58% | 70,000 |
43 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.58% | 70,000 |
44 | Humana Inc. 3.7% | N/A | 0.57% | 70,000 |
45 | United States Treasury Bonds 3.375% | N/A | 0.57% | 80,000 |
46 | AstraZeneca Finance LLC 1.75% | N/A | 0.56% | 70,000 |
47 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.56% | 79,696 |
48 | Wisconsin Electric Power Company 4.75% | N/A | 0.56% | 65,000 |
49 | Duke Energy Carolinas LLC 3.95% | N/A | 0.55% | 65,000 |
50 | Federal National Mortgage Association 3% | N/A | 0.55% | 74,993 |