BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 4,84% | - | - | 2.988.267 |
United States Treasury Notes 3.75% | - | 0,46% | - | - | 28.193.000 |
United States Treasury Notes 3.75% | - | 0,45% | - | - | 27.677.000 |
United States Treasury Notes 4.25% | - | 0,41% | - | - | 25.482.000 |
Federal National Mortgage Association 5% | - | 0,41% | - | - | 25.669.625 |
United States Treasury Notes 4% | - | 0,40% | - | - | 25.766.000 |
United States Treasury Notes 4.625% | - | 0,40% | - | - | 24.024.000 |
United States Treasury Notes 4.375% | - | 0,39% | - | - | 24.299.000 |
United States Treasury Notes 4.25% | - | 0,38% | - | - | 23.771.000 |
Government National Mortgage Association 2% | - | 0,38% | - | - | 29.062.791 |