Svenska Handelsbanken AB 3.5% | - | 1.28% | - | - | 800,000 |
Microsoft Corp Sr Unsecured 11/33 5.35 | - | 1.12% | - | - | 750,000 |
United States Treasury Bills 0.01% | - | 1.12% | - | - | 750,000 |
United States Treasury Bills 0.01% | - | 1.12% | - | - | 750,000 |
United States Treasury Bills 0.01% | - | 1.12% | - | - | 750,000 |
United States Treasury Bills 0.01% | - | 1.12% | - | - | 750,000 |
United States Treasury Bills 0.01% | - | 1.11% | - | - | 750,000 |
United States Treasury Bills 0.01% | - | 1.11% | - | - | 750,000 |
Duke Energy Carolinas LLC 5.25% | - | 1.09% | - | - | 750,000 |
Meta Platforms Inc 4.875% | - | 1.09% | - | - | 800,000 |