United States Treasury Notes 3.875% | - | 10,29% | - | - | 289.164.990 |
United States Treasury Notes 3.375% | - | 6,67% | - | - | 188.901.900 |
United States Treasury Notes 3.5% | - | 6,64% | - | - | 187.988.000 |
United States Treasury Notes 3.625% | - | 6,54% | - | - | 184.223.700 |
United States Treasury Notes 3.5% | - | 5,57% | - | - | 157.916.610 |
United States Treasury Notes 4.625% | - | 3,83% | - | - | 105.838.900 |
United States Treasury Notes 4% | - | 1,04% | - | - | 29.000.000 |
Bank of America Corp. 4.271% | - | 0,46% | - | - | 13.000.000 |
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | - | 0,38% | - | - | 10.700.000 |
JPMorgan Chase & Co. 4.851% | - | 0,38% | - | - | 10.500.000 |