BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.60% | - | - | 530,273 |
T-Mobile USA, Inc. 3.875% | - | 0.20% | - | - | 18,104,000 |
Bank of America Corp. 3.419% | - | 0.17% | - | - | 15,555,000 |
Bank of America Corp. 1.734% | - | 0.17% | - | - | 14,835,000 |
AbbVie Inc. 3.2% | - | 0.17% | - | - | 15,435,000 |
CVS Health Corp 4.3% | - | 0.16% | - | - | 14,090,000 |
Amazon.com, Inc. 4.25% | - | 0.15% | - | - | 13,851,000 |
Wells Fargo & Co. 3.526% | - | 0.15% | - | - | 13,530,000 |
NVIDIA Corp. 4.5% | - | 0.15% | - | - | 13,505,000 |
Boeing Co. 5.15% | - | 0.14% | - | - | 12,214,000 |