BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 1.60% | - | - | 205,226 |
Bank of America Corp. 3.419% | - | 0.34% | - | - | 4,460,000 |
Wells Fargo & Co. 2.393% | - | 0.34% | - | - | 4,405,000 |
Goldman Sachs Group, Inc. 4.148% | - | 0.31% | - | - | 3,940,000 |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 0.27% | - | - | 3,460,000 |
Salesforce Inc. 4.65% | - | 0.26% | - | - | 3,285,000 |
Wells Fargo & Co. 5.574% | - | 0.25% | - | - | 3,035,000 |
Goldman Sachs Group, Inc. 1.948% | - | 0.24% | - | - | 3,140,000 |
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | - | 0.24% | - | - | 3,075,000 |
AbbVie Inc. 2.95% | - | 0.22% | - | - | 2,825,000 |