United States Treasury Notes 4.375% | - | 8,35% | - | - | 33.470.000 |
2 Year Treasury Note Future Dec 26 | - | 5,17% | - | - | 101 |
5 Year Treasury Note Future Dec 26 | - | 4,65% | - | - | 178 |
United States Treasury Bonds 5.125% | - | 3,23% | - | - | 13.425.000 |
10 Year Australian Treasury Bond Future Dec 26 | - | 3,04% | - | - | 165 |
Ultra US Treasury Bond Future Dec 26 | - | 2,34% | - | - | 87 |
United States Treasury Notes 4.375% | - | 1,50% | - | - | 6.110.000 |
Federal Home Loan Mortgage Corp. 2% | - | 1,41% | - | - | 7.301.228 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 1,39% | - | - | 52 |
FHLMC Super 30Y Fixed 5% | - | 1,28% | - | - | 5.352.430 |