United States Treasury Notes 4.125% | - | 6.44% | - | - | 172,000,000 |
Fortis Inc 3.055% | - | 1.65% | - | - | 44,000,000 |
Royal Caribbean Group 5.375% | - | 1.48% | - | - | 39,401,000 |
DAIWA SECURITIES CO LTD SR UNSEC REGS | - | 1.31% | - | - | 35,000,000 |
Bank of Montreal 4.51014% | - | 1.16% | - | - | 30,820,000 |
QNB Finance Ltd 4.53357% | - | 1.11% | - | - | 29,700,000 |
Bank of America Corp. 1.734% | - | 1.11% | - | - | 29,700,000 |
Aviation Capital Group LLC 1.95% | - | 1.10% | - | - | 29,415,000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.56776% | - | 1.05% | - | - | 27,732,718 |
Federal National Mortgage Association 4.52776% | - | 1.01% | - | - | 26,662,680 |