1 | Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | N/A | 11.95% | 4,600,000 |
2 | United States Treasury Notes 0.63% | N/A | 7.41% | 3,304,000 |
3 | United States Treasury Notes 0.5% | N/A | 7.01% | 2,968,000 |
4 | United States Treasury Bills 0.01% | N/A | 5.92% | 2,400,000 |
5 | United States Treasury Notes 0.75% | N/A | 4.17% | 1,836,000 |
6 | United States Treasury Notes 2.75% | N/A | 3.46% | 1,491,000 |
|
7 | United States Treasury Notes 4.88% | N/A | 2.12% | 861,000 |
8 | United States Treasury Notes 3.5% | N/A | 2.06% | 871,100 |
9 | Federal National Mortgage Association 2.5% | N/A | 1.64% | 740,561 |
10 | Federal National Mortgage Association 2% | N/A | 1.58% | 734,197 |
11 | Goldman Sachs Group, Inc. 2.64% | N/A | 1.30% | 569,000 |
12 | Goldman Sachs Group, Inc. 1.09% | N/A | 1.24% | 540,000 |
13 | HSBC Holdings PLC 2.1% | N/A | 1.18% | 500,000 |
14 | The Boeing Company 2.75% | N/A | 0.95% | 407,000 |
15 | United States Treasury Notes 2.75% | N/A | 0.89% | 381,000 |
16 | The Toronto-Dominion Bank 1.15% | N/A | 0.73% | 309,000 |
17 | Mitsubishi UFJ Financial Group Inc. 2.76% | N/A | 0.71% | 305,000 |
18 | Citigroup Inc. 1.12% | N/A | 0.69% | 301,000 |
19 | Wells Fargo & Co. 2.16% | N/A | 0.69% | 287,000 |
20 | Gs Mortgage Securities Trust 2015-Gc32 3.73% | N/A | 0.68% | 284,000 |
21 | Public Service Electric & Gas Co. 0.95% | N/A | 0.61% | 267,000 |
22 | Truist Bank (North Carolina) 1.5% | N/A | 0.60% | 250,000 |
23 | Toyota Motor Credit Corp. 0.8% | N/A | 0.57% | 245,000 |
24 | GS Mortgage Securities Trust 4.14% | N/A | 0.54% | 237,000 |
25 | Ford Motor Credit Company LLC 6.95% | N/A | 0.50% | 200,000 |
26 | Barclays PLC 5.2% | N/A | 0.49% | 200,000 |
27 | Sumitomo Mitsui Financial Group Inc. 0.95% | N/A | 0.49% | 215,000 |
28 | Diageo Cap 1.38% | N/A | 0.47% | 200,000 |
29 | Federal National Mortgage Association 5% | N/A | 0.47% | 192,657 |
30 | Citigroup Coml Mtg Tr 2018 4.07% | N/A | 0.46% | 200,000 |
31 | Citigroup Inc. 2.01% | N/A | 0.46% | 191,000 |
32 | ING Groep N.V. 1.73% | N/A | 0.46% | 200,000 |
33 | Lloyds Banking Group PLC 3.57% | N/A | 0.46% | 200,000 |
34 | BENCHMARK MORTGAGE TRUST 3.75% | N/A | 0.45% | 200,000 |
35 | Mitsubishi UFJ Financial Group Inc. 1.54% | N/A | 0.45% | 200,000 |
36 | NatWest Group PLC 1.64% | N/A | 0.45% | 200,000 |
37 | Southern California Gas Co. 2.95% | N/A | 0.45% | 196,000 |
38 | Sumitomo Mitsui Financial Group Inc. 2.17% | N/A | 0.45% | 200,000 |
39 | Comm 2015-Ccre24 Mortgage Trust 3.7% | N/A | 0.44% | 184,000 |
40 | NextEra Energy Capital Holdings Inc 1.88% | N/A | 0.44% | 198,000 |
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41 | Realty Income Corporation 3% | N/A | 0.44% | 191,000 |
42 | BPCE SA 4% | N/A | 0.42% | 170,000 |
43 | Citigroup Coml Mtg Tr 2018 3.82% | N/A | 0.42% | 175,000 |
44 | Federal National Mortgage Association 1.5% | N/A | 0.42% | 197,975 |
45 | Intuit Inc 0.95% | N/A | 0.42% | 181,000 |
46 | Philip Morris International Inc. 0.88% | N/A | 0.42% | 184,000 |
47 | Bank of Montreal 0.95% | N/A | 0.41% | 179,000 |
48 | Bank 2017 Bnk8 3.73% | N/A | 0.40% | 180,000 |
49 | General Motors Financial Company Inc 1.25% | N/A | 0.40% | 175,000 |
50 | NiSource Inc. 0.95% | N/A | 0.39% | 170,000 |