United States Treasury Notes 3.5% | - | 2.45% | - | - | 67,135,000 |
Bank of America Corp. 3.419% | - | 0.34% | - | - | 9,471,000 |
Wells Fargo & Co. 5.574% | - | 0.26% | - | - | 7,015,000 |
Truist Financial Corp. 7.161% | - | 0.26% | - | - | 6,550,000 |
CVS Health Corp 4.3% | - | 0.25% | - | - | 6,945,000 |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 0.24% | - | - | 6,560,000 |
Microsoft Corp. 3.3% | - | 0.24% | - | - | 6,499,000 |
Citigroup Inc. 4.45% | - | 0.24% | - | - | 6,434,000 |
T-Mobile USA, Inc. 3.75% | - | 0.24% | - | - | 6,477,000 |
Wells Fargo & Co. 3.526% | - | 0.23% | - | - | 6,240,000 |