Upside | ||||||
|---|---|---|---|---|---|---|
Federal National Mortgage Association | - | 4,94% | aa.aa | - | - | 69.000.000 |
Federal National Mortgage Association | - | 4,37% | aa.aa | - | - | 70.000.000 |
5 Year Treasury Note Future Dec 26 | - | 2,13% | aa.aa | - | - | 284 |
10 Year Treasury Note Future Dec 26 | - | 1,79% | aa.aa | - | - | 239 |
| SPHY | 1,21% | aa.aa | 22,44 | -0,04% | 744.478 | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31% | - | 1,08% | aa.aa | - | - | 14.998.958 |
| USHY | 1,01% | aa.aa | 35,52 | -0,11% | 391.560 | |
Federal Home Loan Mortgage Corp. 4.37% | - | 0,88% | aa.aa | - | - | 12.733.940 |
FHLMC CMO 4.37% | - | 0,87% | aa.aa | - | - | 12.000.000 |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.31% | - | 0,72% | aa.aa | - | - | 10.000.000 |