United States Treasury Bills | - | 4.81% | - | - | 504,333,500 |
Regions Bank of Alabama | - | 0.85% | - | - | 86,160,000 |
AbbVie Inc. | - | 0.79% | - | - | 80,000,000 |
United States Treasury Notes | - | 0.73% | - | - | 73,500,000 |
PNC Financial Services Group Inc. | - | 0.51% | - | - | 51,940,000 |
Citizens Bank National Association | - | 0.46% | - | - | 46,320,000 |
U.S. Bancorp. | - | 0.45% | - | - | 44,770,000 |
Charles Schwab Corp. (The) | - | 0.43% | - | - | 44,000,000 |
Canadian Imperial Bank of Commerce | - | 0.40% | - | - | 40,450,000 |
Truist Bank (North Carolina) | - | 0.39% | - | - | 39,637,000 |