United States Treasury Notes 4.625% | - | 5.21% | - | - | 630,000 |
Federal National Mortgage Association 5.5% | - | 2.41% | - | - | 300,000 |
Government National Mortgage Association | - | 2.11% | - | - | 300,000 |
Federal National Mortgage Association 2.5% | - | 1.82% | - | - | 268,993 |
ALLY BANK AUTO CREDIT LINKED 24-A 0.08824% | - | 1.72% | - | - | 206,546 |
Federal Home Loan Mortgage Corp. 0.01887% | - | 1.69% | - | - | 202,682 |
BAYFRT 9A A 01/41 | - | 1.68% | - | - | 200,000 |
HSBC Holdings PLC 4.762% | - | 1.57% | - | - | 200,000 |
Federal National Mortgage Association | - | 1.56% | - | - | 200,000 |
Mexico (United Mexican States) 4.875% | - | 1.54% | - | - | 200,000 |