United States Treasury Notes 3.875% | - | 12.16% | - | - | 350,870,690 |
United States Treasury Notes 3.375% | - | 6.51% | - | - | 188,901,900 |
United States Treasury Notes 3.5% | - | 6.48% | - | - | 187,988,000 |
United States Treasury Notes 3.5% | - | 5.43% | - | - | 157,916,610 |
United States Treasury Notes 4.625% | - | 4.62% | - | - | 130,838,900 |
United States Treasury Notes 4.25% | - | 4.47% | - | - | 127,791,600 |
United States Treasury Notes 3.625% | - | 3.10% | - | - | 89,570,400 |
Bank of America Corp. 4.271% | - | 0.45% | - | - | 13,000,000 |
HSBC Holdings PLC 4.711% | - | 0.38% | - | - | 11,000,000 |
CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC | - | 0.38% | - | - | 10,700,000 |