BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 3.51% | - | - | 1,046,911 |
T-Mobile USA, Inc. 3.75% | - | 0.49% | - | - | 14,700,000 |
Microsoft Corp. 3.3% | - | 0.49% | - | - | 14,450,000 |
Amazon.com, Inc. 3.15% | - | 0.48% | - | - | 14,275,000 |
AbbVie Inc. 2.95% | - | 0.39% | - | - | 11,425,000 |
Meta Platforms Inc 3.5% | - | 0.38% | - | - | 11,425,000 |
Citigroup Inc. 4.45% | - | 0.38% | - | - | 11,275,000 |
Wells Fargo & Co. 4.3% | - | 0.36% | - | - | 10,625,000 |
Goldman Sachs Group, Inc. 3.85% | - | 0.35% | - | - | 10,350,000 |
Apple Inc. 3.2% | - | 0.35% | - | - | 10,325,000 |