United States Treasury Bills 0% | - | 9,32% | - | - | 50.000.000 |
United States Treasury Bills 0% | - | 3,92% | - | - | 21.000.000 |
Federal National Mortgage Association 5.5% | - | 2,30% | - | - | 12.789.171 |
Federal Home Loan Mortgage Corp. 5.5% | - | 2,29% | - | - | 12.712.378 |
Federal National Mortgage Association 5.5% | - | 2,28% | - | - | 12.661.968 |
Federal Home Loan Mortgage Corp. 5.5% | - | 2,27% | - | - | 12.589.919 |
Federal Home Loan Mortgage Corp. 5.5% | - | 2,24% | - | - | 12.416.378 |
CLCRE 2026 VRN 04/19/2044 | - | 1,47% | - | - | 7.850.000 |
BDS 2026-FL18 LLC 5.191% | - | 1,30% | - | - | 7.000.000 |
PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44% | - | 1,30% | - | - | 6.969.731 |