1 | Fidelity Cash Central Fund | N/A | 12.63% | 1,436,858 |
2 | United States Treasury Bonds 2.25% | N/A | 6.34% | 1,170,000 |
3 | United States Treasury Notes 3.5% | N/A | 5.77% | 715,000 |
4 | United States Treasury Notes 3.375% | N/A | 2.99% | 375,000 |
5 | SYMPHONY CLO LTD | N/A | 2.81% | 320,000 |
6 | Federal National Mortgage Association 2% | N/A | 2.67% | 400,000 |
|
7 | Federal National Mortgage Association 6.5% | N/A | 2.22% | 250,000 |
8 | Allegro Clo XV Ltd / LLC | N/A | 2.20% | 250,000 |
9 | CEDAR FUNDING CLO LTD | N/A | 2.20% | 250,000 |
10 | Federal National Mortgage Association 2.5% | N/A | 1.75% | 250,000 |
11 | United States Treasury Notes 3.625% | N/A | 1.66% | 200,000 |
12 | Government National Mortgage Association 2% | N/A | 1.56% | 225,000 |
13 | United States Treasury Notes 4.375% | N/A | 1.42% | 164,000 |
14 | United States Treasury Notes 4% | N/A | 1.28% | 150,000 |
15 | Morgan Stanley 0.864% | N/A | 1.20% | 140,000 |
16 | Bank of America Corp. 2.456% | N/A | 1.12% | 130,000 |
17 | JPMorgan Chase & Co. 0.768% | N/A | 1.12% | 130,000 |
18 | Citigroup Inc. 2.014% | N/A | 1.11% | 130,000 |
19 | Federal National Mortgage Association 3% | N/A | 1.10% | 150,000 |
20 | BXHPP LTD | N/A | 1.05% | 125,000 |
21 | Federal National Mortgage Association 2% | N/A | 1.00% | 150,000 |
22 | United States Treasury Notes 4.125% | N/A | 0.98% | 115,000 |
23 | NatWest Group PLC 2.057% | N/A | 0.97% | 100,000 |
24 | Government National Mortgage Association 2.5% | N/A | 0.91% | 125,000 |
25 | AIB Group PLC 2.875% | N/A | 0.90% | 100,000 |
26 | United States Treasury Bonds 4.25% | N/A | 0.90% | 111,000 |
27 | Cedar Funding VI CLO LTD / LLC | N/A | 0.88% | 100,000 |
28 | Telefonica Europe B V 2.502% | N/A | 0.87% | 100,000 |
29 | United States Treasury Notes 3.75% | N/A | 0.84% | 100,000 |
30 | NiSource Inc. 1.7% | N/A | 0.82% | 120,000 |
31 | United States Treasury Bonds 3.625% | N/A | 0.82% | 113,000 |
32 | General Mills, Inc. 2.25% | N/A | 0.81% | 115,000 |
33 | Verizon Communications Inc. 5.05% | N/A | 0.81% | 95,000 |
34 | Amgen Inc. 3% | N/A | 0.80% | 100,000 |
35 | BNP Paribas SA 0.875% | N/A | 0.80% | 100,000 |
36 | Equitable Financial Life Global Funding 1.3% | N/A | 0.79% | 100,000 |
37 | Federal National Mortgage Association 4% | N/A | 0.79% | 100,000 |
38 | Marsh & McLennan Companies, Inc. 2.375% | N/A | 0.79% | 110,000 |
39 | Fnma Pass-Thru I 3.5% | N/A | 0.74% | 97,748 |
40 | Vonovia SE 0.625% | N/A | 0.74% | 100,000 |
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41 | Federal National Mortgage Association 3% | N/A | 0.73% | 100,000 |
42 | Fnma Pass-Thru I 2% | N/A | 0.69% | 90,801 |
43 | United States Treasury Notes 4% | N/A | 0.67% | 79,000 |
44 | Consolidated Edison Company of New York, Inc. 3.35% | N/A | 0.59% | 75,000 |
45 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.58% | 70,000 |
46 | Northern States Power Company 2.25% | N/A | 0.58% | 80,000 |
47 | United States Treasury Bonds 3.375% | N/A | 0.58% | 80,000 |
48 | AES Corp. 1.375% | N/A | 0.57% | 70,000 |
49 | Carrier Global Corporation 2.493% | N/A | 0.57% | 70,000 |
50 | International Flavors & Fragrances Inc. 2.3% | N/A | 0.57% | 80,000 |