United States Treasury Notes 3.875% | - | 10.29% | - | - | 289,164,990 |
United States Treasury Notes 3.375% | - | 6.67% | - | - | 188,901,900 |
United States Treasury Notes 3.5% | - | 6.64% | - | - | 187,988,000 |
United States Treasury Notes 3.625% | - | 6.54% | - | - | 184,223,700 |
United States Treasury Notes 3.5% | - | 5.57% | - | - | 157,916,610 |
United States Treasury Notes 4.625% | - | 3.83% | - | - | 105,838,900 |
United States Treasury Notes 4% | - | 1.04% | - | - | 29,000,000 |
Bank of America Corp. 4.271% | - | 0.46% | - | - | 13,000,000 |
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | - | 0.38% | - | - | 10,700,000 |
JPMorgan Chase & Co. 4.851% | - | 0.38% | - | - | 10,500,000 |