2 Year Treasury Note Future Sept 26 | - | 15,62% | - | - | 22 |
Dreyfus Institutional Preferred Government Money M | - | 10,62% | - | - | 3.079.364 |
| JAAA | 2,58% | 50,50 | -0,34% | 14.758 | |
Federal National Mortgage Association 5% | - | 2,58% | - | - | 770.000 |
Federal National Mortgage Association 5.5% | - | 2,57% | - | - | 750.000 |
10 Year Treasury Note Future Sept 26 | - | 2,25% | - | - | 6 |
Federal National Mortgage Association 3% | - | 1,71% | - | - | 580.000 |
Federal National Mortgage Association 2.5% | - | 1,70% | - | - | 600.000 |
| XS3344411726=TX | 1,18% | 99,010 | 0,00% | 300.000 | |
Compass Datacenters Issuer II LLC 5.715% | - | 1,14% | - | - | 328.139 |