BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 1.42% | - | - | 68,178 |
T-Mobile USA, Inc. 3.75% | - | 0.95% | - | - | 4,536,000 |
Citigroup Inc. 4.45% | - | 0.87% | - | - | 4,092,000 |
Amazon.com, Inc. 3.15% | - | 0.86% | - | - | 4,154,000 |
Oracle Corp. 3.25% | - | 0.66% | - | - | 3,182,000 |
Meta Platforms Inc 3.5% | - | 0.64% | - | - | 3,093,000 |
Wells Fargo & Co. 4.3% | - | 0.63% | - | - | 3,026,000 |
Morgan Stanley 3.625% | - | 0.62% | - | - | 2,987,000 |
AT&T Inc 2.3% | - | 0.60% | - | - | 2,913,000 |
Citibank, N.A. 4.576% | - | 0.56% | - | - | 2,650,000 |