AT&T Inc 3.1% | - | 0.94% | - | - | 2,000,000 |
Bank of America Corp. 2.687% | - | 0.91% | - | - | 1,500,000 |
Bank of America Corp. 3.419% | - | 0.83% | - | - | 1,250,000 |
United States Treasury Bonds 4.125% | - | 0.78% | - | - | 1,350,000 |
Truist Financial Corp. 1.887% | - | 0.64% | - | - | 1,000,000 |
HSBC Holdings PLC 0% | - | 0.64% | - | - | 1,000,000 |
PNC Financial Services Group Inc. 2.55% | - | 0.62% | - | - | 1,000,000 |
United States Treasury Bonds 4.25% | - | 0.62% | - | - | 1,050,000 |
United States Treasury Bonds 4.875% | - | 0.60% | - | - | 920,000 |
United States Treasury Bonds 3.375% | - | 0.59% | - | - | 1,100,000 |