United States Treasury Notes 3.875% | - | 2.52% | - | - | 72,833,000 |
Bank of America Corp. 3.419% | - | 0.33% | - | - | 9,771,000 |
RTX Corp. 4.125% | - | 0.29% | - | - | 8,555,000 |
CVS Health Corp 4.3% | - | 0.26% | - | - | 7,685,000 |
Wells Fargo & Co. 5.574% | - | 0.26% | - | - | 7,305,000 |
Truist Financial Corp. 7.161% | - | 0.24% | - | - | 6,550,000 |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 0.24% | - | - | 6,860,000 |
Citigroup Inc. 4.45% | - | 0.24% | - | - | 6,844,000 |
T-Mobile USA, Inc. 3.75% | - | 0.22% | - | - | 6,477,000 |
JPMorgan Chase & Co. 5.581% | - | 0.21% | - | - | 6,025,000 |