2 Year Treasury Note Future Sept 26 | - | 41.98% | - | - | 689,600,000 |
United States Treasury Notes 3.375% | - | 1.87% | - | - | 31,950,000 |
United States Treasury Notes 3.5% | - | 0.91% | - | - | 15,565,000 |
MUNICIPAL FDG TR VAR STS 4.07% | - | 0.74% | - | - | 12,500,000 |
Societe Generale S.A. 5.371% | - | 0.69% | - | - | 11,590,000 |
JPMorgan Chase & Co. 4.915% | - | 0.68% | - | - | 11,395,000 |
Federal National Mortgage Association 5.5% | - | 0.49% | - | - | 8,323,671 |
Goldman Sachs Group, Inc. 1.948% | - | 0.46% | - | - | 7,890,000 |
Citigroup Inc. 4.786% | - | 0.46% | - | - | 7,715,000 |
CVS Health Corp 4.3% | - | 0.45% | - | - | 7,665,000 |