United States Treasury Note/Bond | - | 1.59% | - | - | 52,869,000 |
Bank of America Corp. 3.419% | - | 0.30% | - | - | 10,064,000 |
CVS Health Corp 4.3% | - | 0.27% | - | - | 8,965,000 |
Wells Fargo & Co. 5.574% | - | 0.24% | - | - | 7,787,000 |
Medline Borrower LP 3.875% | - | 0.23% | - | - | 8,000,000 |
RTX Corp. 4.125% | - | 0.23% | - | - | 7,685,000 |
Salesforce Inc. 4.65% | - | 0.22% | - | - | 7,455,000 |
JPMorgan Chase & Co. 4.408% | - | 0.22% | - | - | 7,410,000 |
Citigroup Global Markets Funding Luxembourg S.C.A. 5.266% | - | 0.22% | - | - | 7,200,000 |
Bank of America Corp. 4.477% | - | 0.21% | - | - | 7,295,000 |