Federal National Mortgage Association 5% | - | 1.79% | - | - | 20,270,000 |
United States Treasury Notes 1.125% | - | 1.74% | - | - | 20,806,000 |
Eaton Vance Floating-Rate ETF | - | 1.74% | - | - | 402,488 |
United States Treasury Notes 4.625% | - | 1.50% | - | - | 16,729,700 |
Nykredit Realkredit A/S 3.5% | - | 1.32% | - | - | 100,000,000 |
United States Treasury Notes 3.5% | - | 0.86% | - | - | 9,756,000 |
United States Treasury Notes 1% | - | 0.76% | - | - | 9,124,000 |
NatWest Group PLC 5.115% | - | 0.70% | - | - | 7,780,000 |
Bank of America Corp. 4.456% | - | 0.68% | - | - | 7,701,000 |
Eaton Vance Ultra-Short Income ETF | - | 0.68% | - | - | 150,000 |