United States Treasury Notes 3.375% | - | 2,94% | - | - | 5.000.000 |
State Street® SPDR® S/t Corp Bd ETF | - | 2,67% | - | - | 150.000 |
Goldman Sachs Group, Inc. 2.65% | - | 2,55% | - | - | 4.865.000 |
Morgan Stanley 6.342% | - | 2,35% | - | - | 3.753.000 |
PNC Financial Services Group Inc. 5.575% | - | 2,09% | - | - | 3.475.000 |
Gilead Sciences Inc. 2.6% | - | 1,93% | - | - | 4.587.000 |
Regal Rexnord Corporation 6.05% | - | 1,85% | - | - | 3.058.000 |
FactSet Research Systems Inc. 3.45% | - | 1,85% | - | - | 3.475.000 |
Salesforce Inc. 4.9% | - | 1,79% | - | - | 3.058.000 |
Moodys Corp. 4.25% | - | 1,75% | - | - | 3.058.000 |