United States Treasury Notes 3.25% | - | 3.62% | - | - | 10,356,000 |
United States Treasury Notes 4.125% | - | 3.34% | - | - | 9,500,000 |
United States Treasury Notes 1.5% | - | 2.45% | - | - | 7,000,000 |
Bank of America Corp. 4.948% | - | 2.38% | - | - | 6,770,000 |
JPMorgan Chase & Co. 5.04% | - | 2.28% | - | - | 6,472,000 |
Citigroup Inc. 3.07% | - | 1.96% | - | - | 5,587,000 |
Truist Bank (North Carolina) 4.42% | - | 1.37% | - | - | 3,898,000 |
Wells Fargo & Co. 3.584% | - | 1.35% | - | - | 3,870,000 |
Royal Bank of Canada 4.652% | - | 1.27% | - | - | 3,645,000 |
Ford Motor Credit Company LLC 5.85% | - | 1.08% | - | - | 3,055,000 |