BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 1.89% | - | - | 93,135 |
T-Mobile USA, Inc. 3.75% | - | 0.96% | - | - | 4,696,000 |
Citigroup Inc. 4.45% | - | 0.85% | - | - | 4,122,000 |
Amazon.com, Inc. 3.15% | - | 0.83% | - | - | 4,154,000 |
Oracle Corp. 3.25% | - | 0.64% | - | - | 3,182,000 |
Meta Platforms Inc 3.5% | - | 0.64% | - | - | 3,153,000 |
Wells Fargo & Co. 4.3% | - | 0.62% | - | - | 3,026,000 |
Morgan Stanley 3.625% | - | 0.61% | - | - | 2,987,000 |
AT&T Inc 2.3% | - | 0.59% | - | - | 2,943,000 |
Citibank, N.A. 4.576% | - | 0.55% | - | - | 2,685,000 |