United States Treasury Notes 3.875% | - | 11.34% | - | - | 350,870,690 |
United States Treasury Notes 4.25% | - | 9.79% | - | - | 300,756,800 |
United States Treasury Notes 3.5% | - | 6.05% | - | - | 187,988,000 |
United States Treasury Notes 4.625% | - | 5.30% | - | - | 160,838,900 |
United States Treasury Notes 3.5% | - | 5.10% | - | - | 158,816,610 |
United States Treasury Notes 3.375% | - | 4.62% | - | - | 143,370,400 |
USTN 4.75% 09/30/28 | - | 0.83% | - | - | 25,000,000 |
Bank of America Corp. 4.271% | - | 0.42% | - | - | 13,000,000 |
Citigroup Inc. 5.174% | - | 0.37% | - | - | 11,350,000 |
HSBC Holdings PLC 4.711% | - | 0.36% | - | - | 11,000,000 |