United States Treasury Notes 3.75% | - | 11.89% | - | - | 27,697,000 |
Wells Fargo & Co. 3.584% | - | 2.22% | - | - | 5,205,000 |
JPMorgan Chase & Co. 5.04% | - | 2.10% | - | - | 4,865,000 |
Bank of America Corp. 1.734% | - | 1.34% | - | - | 3,121,000 |
Smithfield Foods Inc 4.25% | - | 1.10% | - | - | 2,561,000 |
EPR Properties 4.5% | - | 1.09% | - | - | 2,538,000 |
Caixabank S.A. 6.684% | - | 1.01% | - | - | 2,335,000 |
Bank of Ireland Group PLC 2.029% | - | 1.01% | - | - | 2,353,000 |
Truist Bank (North Carolina) 4.42% | - | 0.91% | - | - | 2,125,000 |
Banco Santander SA 4.175% | - | 0.90% | - | - | 2,100,000 |