Federal National Mortgage Association 5.5% | - | 4,54% | - | - | 778.514.000 |
United States Treasury Notes 4.125% | - | 4,41% | - | - | 733.886.000 |
Federal National Mortgage Association 3.5% | - | 4,21% | - | - | 812.135.000 |
2Y Rtp 3.850000 21-Oct-2026 2 | - | 3,81% | - | - | 630.344.000 |
Federal National Mortgage Association 6% | - | 2,24% | - | - | 373.469.000 |
2Y Rtp 4.500000 02-Nov-2026 2 | - | 1,51% | - | - | 388.890.000 |
United States Treasury Bills 0% | - | 1,39% | - | - | 230.400.000 |
2Y Rtp 4.000000 08-Dec-2027 2 | - | 1,09% | - | - | 260.459.300 |
iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 1,00% | - | - | 1.604.700 |
5Y Rtp 4.350000 21-Oct-2026 5 | - | 0,98% | - | - | 167.224.000 |