United States Treasury Notes 3.375% | - | 2.91% | - | - | 5,000,000 |
State Street® SPDR® S/t Corp Bd ETF | - | 2.64% | - | - | 150,000 |
Goldman Sachs Group, Inc. 2.65% | - | 2.53% | - | - | 4,830,000 |
Morgan Stanley 6.342% | - | 2.34% | - | - | 3,726,000 |
PNC Financial Services Group Inc. 5.575% | - | 2.08% | - | - | 3,450,000 |
Gilead Sciences Inc. 2.6% | - | 1.94% | - | - | 4,554,000 |
| VCIT | 1.94% | 82.11 | -0.34% | 40,000 | |
Global Payments Inc 5.2% | - | 1.90% | - | - | 3,312,000 |
Regal Rexnord Corporation 6.05% | - | 1.82% | - | - | 3,036,000 |
Salesforce Inc. 4.9% | - | 1.78% | - | - | 3,036,000 |