United States Treasury Notes 3.87% | - | 9.48% | - | - | 3,576,000 |
Morgan Stanley 5.07% | - | 3.96% | - | - | 1,516,000 |
United States Treasury Notes 4.12% | - | 3.26% | - | - | 1,247,000 |
Goldman Sachs Group, Inc. 5.06% | - | 3.14% | - | - | 1,203,000 |
Citadel Securities Global Holdings LLC 5.75% | - | 3.14% | - | - | 1,191,000 |
Atlas Warehouse Lending Co. LP 4.95% | - | 2.62% | - | - | 1,000,000 |
Goldman Sachs Group, Inc. 5.38% | - | 2.30% | - | - | 884,000 |
Morgan Stanley 4.49% | - | 2.24% | - | - | 853,000 |
Morgan Stanley 5.29% | - | 2.20% | - | - | 829,000 |
Golub Capital Private Credit Fund 5.6% | - | 2.15% | - | - | 834,000 |