United States Treasury Notes 3.89908% | - | 6.56% | - | - | 10,100,000 |
Ministerio de Hacienda y Credito Publico 11.5% | - | 4.62% | - | - | 25,100,000,000 |
Secretaria Do Tesouro Nacional 9.68486% | - | 3.99% | - | - | 39,500 |
Federal Home Loan Banks 0% | - | 3.49% | - | - | 5,374,000 |
Argentina (Republic Of) 4.125% | - | 2.37% | - | - | 4,560,000 |
Mexico (United Mexican States) 8% | - | 2.33% | - | - | 740,000 |
Freddie Mac Stacr Remic Trust 2022-DNA7 7.97776% | - | 1.61% | - | - | 2,420,000 |
Blue Owl Technology Finance Corp. 2.5% | - | 1.36% | - | - | 2,125,000 |
CONN AVE SECS 2020-SBT1 7.39224% | - | 1.32% | - | - | 2,000,000 |
Freddie Mac Stacr Remic Trust 2022-DNA7 6.52776% | - | 1.26% | - | - | 1,912,000 |