United States Treasury Notes 4.125% | - | 8,77% | - | - | 35.850.000 |
United States Treasury Notes 3.625% | - | 6,97% | - | - | 28.667.100 |
United States Treasury Notes 3.375% | - | 6,10% | - | - | 25.239.000 |
United States Treasury Notes 3.75% | - | 3,28% | - | - | 13.500.000 |
United States Treasury Notes 3.5% | - | 1,52% | - | - | 6.234.700 |
Royal Bank of Canada 5.069% | - | 0,40% | - | - | 1.625.000 |
JPMorgan Chase & Co. 6.07% | - | 0,39% | - | - | 1.600.000 |
Goldman Sachs Group, Inc. 1.948% | - | 0,39% | - | - | 1.600.000 |
VMware LLC 1.4% | - | 0,38% | - | - | 1.545.000 |
FLATIRON CLO 28 LTD / LLC 0.19444% | - | 0,38% | - | - | 1.538.000 |