1 | Us 10yr Ultra Fut Sep23 | N/A | 6.30% | 15 |
2 | US 10 Year Note (CBT) Sept13 | N/A | 5.58% | 14 |
3 | United States Treasury Notes 3.375% | N/A | 2.70% | 790,000 |
4 | United States Treasury Bonds 3.625% | N/A | 2.61% | 775,000 |
5 | United States Treasury Bonds 3.875% | N/A | 2.30% | 670,000 |
6 | Dreyfus Govt Cash Man Ins | N/A | 1.95% | 547,328 |
|
7 | US Treasury Bond Future Sept 23 | N/A | 1.80% | 4 |
8 | United States Treasury Notes 3.5% | N/A | 1.79% | 520,000 |
9 | Ultra U.S. Treasury Bond Sept13 | N/A | 1.43% | 3 |
10 | Federal Home Loan Mortgage Corporation 4.5% | N/A | 1.27% | 370,550 |
11 | Federal National Mortgage Association 5.5% | N/A | 1.17% | 330,507 |
12 | Federal National Mortgage Association | N/A | 0.88% | 252,846 |
13 | Federal National Mortgage Association | N/A | 0.86% | 256,555 |
14 | NEW JERSEY ST TPK AUTH TPK REV 7.102% | N/A | 0.86% | 200,000 |
15 | WASHINGTON ST 5.09% | N/A | 0.86% | 235,000 |
16 | NEW YORK N Y 2.36% | N/A | 0.81% | 275,000 |
17 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 2.6% | N/A | 0.78% | 300,000 |
18 | Federal National Mortgage Association | N/A | 0.71% | 203,363 |
19 | Sasol Financing USA LLC 8.75% | N/A | 0.71% | 200,000 |
20 | Federal National Mortgage Association | N/A | 0.70% | 185,000 |
21 | Helix Energy Solutions Group, Inc. 6.75% | N/A | 0.69% | 132,000 |
22 | Cencosud S.A. 4.375% | N/A | 0.68% | 200,000 |
23 | Oil States International, Inc. 4.75% | N/A | 0.68% | 171,000 |
24 | PORT MORROW ORE TRANSMISSION FACS REV 2.543% | N/A | 0.66% | 250,000 |
25 | Angola (Republic of) 8.25% | N/A | 0.64% | 200,000 |
26 | Exact Sciences Corporation 0.375% | N/A | 0.63% | 162,000 |
27 | Prosus NV 3.68% | N/A | 0.61% | 200,000 |
28 | Indofood Cbp Sukse 3.398% | N/A | 0.60% | 200,000 |
29 | Federal Home Loan Mortgage Corporation 6.5% | N/A | 0.59% | 163,477 |
30 | Federal Home Loan Mortgage Corporation | N/A | 0.57% | 159,020 |
31 | United States Treasury Notes 3.5% | N/A | 0.55% | 160,000 |
32 | Qatar Energy 3.125% | N/A | 0.54% | 200,000 |
33 | Federal National Mortgage Association | N/A | 0.51% | 146,871 |
34 | Federal National Mortgage Association 4.5% | N/A | 0.51% | 149,380 |
35 | Fnma Pass-Thru I | N/A | 0.50% | 159,566 |
36 | Federal National Mortgage Association | N/A | 0.49% | 130,000 |
37 | Federal Home Loan Mortgage Corporation | N/A | 0.48% | 144,205 |
38 | Microchip Technology Incorporated 0.125% | N/A | 0.48% | 121,000 |
39 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | N/A | 0.47% | 200,000 |
40 | Fnma Pass-Thru I 3.5% | N/A | 0.47% | 143,881 |
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41 | Freddie Mac Stacr Remic Trust | N/A | 0.46% | 128,000 |
42 | Biomarin Pharmaceutical Inc. 1.25% | N/A | 0.44% | 123,000 |
43 | Nice Limited | N/A | 0.44% | 125,000 |
44 | HERTZ VEHICLE FINANCING III LLC 2.52% | N/A | 0.43% | 140,000 |
45 | BXHPP LTD | N/A | 0.42% | 130,000 |
46 | Government National Mortgage Association | N/A | 0.40% | 102,866 |
47 | Fnma Pass-Thru I 5.5% | N/A | 0.39% | 108,599 |
48 | Edison International | N/A | 0.38% | 125,000 |
49 | FLAGSHIP CREDIT AUTO TRUST 2.5% | N/A | 0.38% | 115,000 |
50 | Southwest Airlines Co. 1.25% | N/A | 0.38% | 94,000 |