United States Treasury Notes 4.625% | - | 10,14% | - | - | 27.859.000 |
United States Treasury Notes 4.25% | - | 2,38% | - | - | 6.575.000 |
Thornburg Capital Management | - | 2,07% | - | - | 547.725 |
United States Treasury Bonds 2.875% | - | 1,60% | - | - | 6.140.000 |
United States Treasury Notes 4.375% | - | 0,98% | - | - | 2.660.000 |
Fnma Pass-Thru I 3% | - | 0,97% | - | - | 3.117.718 |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 0,93% | - | - | 11.978.000 |
Federal National Mortgage Association 5.5% | - | 0,88% | - | - | 2.403.999 |
Federal National Mortgage Association 2.5% | - | 0,85% | - | - | 2.822.360 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0,61% | - | - | 2.034.240 |