United States Treasury Notes 4.125% | - | 8.78% | - | - | 35,850,000 |
United States Treasury Notes 3.625% | - | 6.98% | - | - | 28,667,100 |
United States Treasury Notes 3.375% | - | 6.11% | - | - | 25,239,000 |
United States Treasury Notes 3.75% | - | 2.80% | - | - | 11,500,000 |
United States Treasury Notes 3.5% | - | 2.40% | - | - | 9,834,700 |
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 |
FLATIRON CLO 28 LTD / LLC 0.19444% | - | 0.38% | - | - | 1,538,000 |
VMware LLC 1.4% | - | 0.38% | - | - | 1,545,000 |