البعد عن السعر العادل | ||||||
|---|---|---|---|---|---|---|
United States Treasury Bonds 4.125% | - | 3.03% | aa.aa | - | - | 40,960,000 |
| PAAA | 2.58% | aa.aa | 51.48 | +0.02% | 575,000 | |
United States Treasury Bonds 4.625% | - | 2.54% | aa.aa | - | - | 32,200,000 |
United States Treasury Bonds 4.625% | - | 2.22% | aa.aa | - | - | 28,355,000 |
United States Treasury Notes 3.75% | - | 1.63% | aa.aa | - | - | 19,920,000 |
United States Treasury Notes 4% | - | 1.43% | aa.aa | - | - | 17,270,000 |
United States Treasury Notes 3.625% | - | 1.24% | aa.aa | - | - | 14,960,000 |
Federal National Mortgage Association 5.5% | - | 1.14% | aa.aa | - | - | 13,500,000 |
Canyon Euro Clo 2023-1 Designated Activity Co. 3.945% | - | 0.98% | aa.aa | - | - | 10,000,000 |
| PCS | 0.97% | aa.aa | 49.35 | -0.04% | 225,000 |