United States Treasury Bonds 4.75% | - | 5,02% | - | - | 10.375.000 |
United States Treasury Bonds 4.625% | - | 3,75% | - | - | 7.795.000 |
United States Treasury Bonds 5% | - | 2,54% | - | - | 5.035.000 |
United States Treasury Notes 1.875% | - | 1,35% | - | - | 2.751.612 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1,14% | - | - | 2.209.946 |
Federal Home Loan Mortgage Corp. 5% | - | 1,06% | - | - | 2.103.485 |
Allspring Government Money Mar Select Class 3802 | - | 1,04% | - | - | 2.047.484 |
Federal National Mortgage Association 4% | - | 0,98% | - | - | 2.058.266 |
Federal Home Loan Mortgage Corp. 2.5% | - | 0,97% | - | - | 2.255.646 |
Federal National Mortgage Association 3.5% | - | 0,93% | - | - | 2.015.356 |