United States Treasury Notes 4.625% | - | 8,19% | - | - | 22.225.000 |
Thornburg Capital Management | - | 2,64% | - | - | 694.702 |
United States Treasury Notes 4.25% | - | 2,40% | - | - | 6.575.000 |
United States Treasury Bonds 2.875% | - | 1,64% | - | - | 6.140.000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1,12% | - | - | 3.030.755 |
Fnma Pass-Thru I 3% | - | 1,00% | - | - | 3.134.899 |
United States Treasury Notes 4.375% | - | 0,99% | - | - | 2.660.000 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 0,97% | - | - | 11.978.000 |
Federal National Mortgage Association 5.5% | - | 0,90% | - | - | 2.426.082 |
Federal National Mortgage Association 2.5% | - | 0,87% | - | - | 2.842.820 |