1 | BlackRock Cash Funds Treasury SL Agency | N/A | 0.96% | 21,180,000 |
2 | AbbVie Inc. 3.2% | N/A | 0.20% | 4,573,000 |
3 | Bank of America Corp. 3.419% | N/A | 0.20% | 4,540,000 |
4 | The Boeing Company 2.196% | N/A | 0.19% | 4,277,000 |
5 | Bank of America Corp. 1.734% | N/A | 0.18% | 4,168,000 |
6 | CVS Health Corp 4.3% | N/A | 0.17% | 3,830,000 |
7 | Goldman Sachs Group, Inc. 1.948% | N/A | 0.16% | 3,650,000 |
8 | Anheuser-Busch InBev Worldwide Inc. 4.75% | N/A | 0.15% | 3,184,000 |
9 | Citigroup Inc. 4.45% | N/A | 0.15% | 3,159,000 |
10 | Comcast Corporation 4.15% | N/A | 0.15% | 3,250,000 |
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11 | Pfizer Investment Enterprises Pte Ltd. 4.45% | N/A | 0.15% | 3,155,000 |
12 | Wells Fargo & Co. 3.526% | N/A | 0.15% | 3,410,000 |
13 | AbbVie Inc. 2.95% | N/A | 0.14% | 3,020,000 |
14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | N/A | 0.14% | 3,205,000 |
15 | Amgen Inc. 5.15% | N/A | 0.14% | 2,897,000 |
16 | Goldman Sachs Group, Inc. 3.85% | N/A | 0.14% | 3,160,000 |
17 | Microsoft Corp. 3.3% | N/A | 0.14% | 3,140,000 |
18 | The Cigna Group 4.375% | N/A | 0.14% | 2,955,000 |
19 | T-Mobile USA, Inc. 3.75% | N/A | 0.14% | 3,195,000 |
20 | Verizon Communications Inc. 4.016% | N/A | 0.14% | 3,075,000 |
21 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.14% | 3,080,000 |
22 | Wells Fargo & Co. 3% | N/A | 0.14% | 3,180,000 |
23 | Wells Fargo & Co. 5.574% | N/A | 0.14% | 2,990,000 |
24 | Citigroup Inc. 3.106% | N/A | 0.13% | 2,768,000 |
25 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.13% | 2,775,000 |
26 | Goldman Sachs Group, Inc. 3.615% | N/A | 0.13% | 2,877,000 |
27 | JPMorgan Chase & Co. 4.851% | N/A | 0.13% | 2,840,000 |
28 | Microsoft Corp. 2.4% | N/A | 0.13% | 2,860,000 |
29 | Morgan Stanley 1.593% | N/A | 0.13% | 3,017,000 |
30 | Oracle Corp. 2.5% | N/A | 0.13% | 2,775,000 |
31 | Verizon Communications Inc. 4.329% | N/A | 0.13% | 2,930,000 |
32 | Wells Fargo Bank, National Association 5.45% | N/A | 0.13% | 2,890,000 |
33 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.12% | 2,880,000 |
34 | Amazon.com, Inc. 3.15% | N/A | 0.12% | 2,691,000 |
35 | Apple Inc. 3.25% | N/A | 0.12% | 2,585,000 |
36 | Bank of America Corp. 5.202% | N/A | 0.12% | 2,520,000 |
37 | Citigroup Inc. 3.2% | N/A | 0.12% | 2,585,000 |
38 | Goldman Sachs Group, Inc. 3.5% | N/A | 0.12% | 2,708,000 |
39 | HSBC Holdings PLC 4.041% | N/A | 0.12% | 2,545,000 |
40 | JPMorgan Chase & Co. 1.578% | N/A | 0.12% | 2,810,000 |
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41 | JPMorgan Chase & Co. 2.083% | N/A | 0.12% | 2,687,000 |
42 | JPMorgan Chase & Co. 4.08% | N/A | 0.12% | 2,534,000 |
43 | Morgan Stanley 1.512% | N/A | 0.12% | 2,675,000 |
44 | Morgan Stanley 3.125% | N/A | 0.12% | 2,605,000 |
45 | Morgan Stanley 3.591% | N/A | 0.12% | 2,805,000 |
46 | Morgan Stanley 3.875% | N/A | 0.12% | 2,680,000 |
47 | Wells Fargo & Co. 2.393% | N/A | 0.12% | 2,815,000 |
48 | Wells Fargo & Co. 3.584% | N/A | 0.12% | 2,635,000 |
49 | Wells Fargo & Co. 4.808% | N/A | 0.12% | 2,667,000 |
50 | Amazon.com, Inc. 1% | N/A | 0.11% | 2,465,000 |
51 | AT&T Inc 1.7% | N/A | 0.11% | 2,415,000 |
52 | Centene Corp. 4.625% | N/A | 0.11% | 2,570,000 |
53 | Citigroup Inc. 1.122% | N/A | 0.11% | 2,504,000 |
54 | Citigroup Inc. 5.61% | N/A | 0.11% | 2,347,000 |
55 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.11% | 2,570,000 |
56 | Goldman Sachs Group, Inc. 2.64% | N/A | 0.11% | 2,535,000 |
57 | Goldman Sachs Group, Inc. 4.223% | N/A | 0.11% | 2,400,000 |
58 | HSBC Holdings PLC 4.755% | N/A | 0.11% | 2,340,000 |
59 | HSBC Holdings PLC 5.21% | N/A | 0.11% | 2,322,000 |
60 | International Business Machines Corporation 3.5% | N/A | 0.11% | 2,425,000 |
61 | JPMorgan Chase & Co. 3.3% | N/A | 0.11% | 2,325,000 |
62 | JPMorgan Chase & Co. 3.782% | N/A | 0.11% | 2,345,000 |
63 | JPMorgan Chase & Co. 4.323% | N/A | 0.11% | 2,495,000 |
64 | Microsoft Corp. 3.125% | N/A | 0.11% | 2,428,000 |
65 | Morgan Stanley 3.772% | N/A | 0.11% | 2,510,000 |
66 | Verizon Communications Inc. 4.125% | N/A | 0.11% | 2,445,000 |
67 | Wells Fargo & Co. 3.196% | N/A | 0.11% | 2,390,000 |
68 | Wells Fargo & Co. 3.55% | N/A | 0.11% | 2,425,000 |
69 | Wells Fargo & Co. 4.1% | N/A | 0.11% | 2,472,000 |
70 | Wells Fargo & Co. 5.707% | N/A | 0.11% | 2,380,000 |
71 | Apple Inc. 0.7% | N/A | 0.10% | 2,180,000 |
72 | AT&T Inc 4.35% | N/A | 0.10% | 2,205,000 |
73 | Bank of America Corp. 1.319% | N/A | 0.10% | 2,228,000 |
74 | Bank of America Corp. 3.384% | N/A | 0.10% | 2,070,000 |
75 | Bank of America Corp. 3.559% | N/A | 0.10% | 2,260,000 |
76 | Bank of America Corp. 4.271% | N/A | 0.10% | 2,215,000 |
77 | Bank of America Corp. 4.948% | N/A | 0.10% | 2,253,000 |
78 | Bank of America Corp. 4.979% | N/A | 0.10% | 2,275,000 |
79 | Bank of America Corp. 5.08% | N/A | 0.10% | 2,260,000 |
80 | Bank of America Corp. 5.819% | N/A | 0.10% | 2,075,000 |
81 | Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | N/A | 0.10% | 2,254,000 |
82 | Citigroup Inc. 1.462% | N/A | 0.10% | 2,315,000 |
83 | Citigroup Inc. 3.887% | N/A | 0.10% | 2,320,000 |
84 | CVS Health Corp 3.875% | N/A | 0.10% | 2,274,000 |
85 | Fiserv Inc. 3.5% | N/A | 0.10% | 2,295,000 |
86 | Gilead Sciences, Inc. 3.65% | N/A | 0.10% | 2,243,000 |
87 | Goldman Sachs Group, Inc. 1.431% | N/A | 0.10% | 2,335,000 |
88 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.10% | 2,225,000 |
89 | Goldman Sachs Group, Inc. 4.482% | N/A | 0.10% | 2,290,000 |
90 | Goldman Sachs Group, Inc. 6.484% | N/A | 0.10% | 2,105,000 |
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91 | HSBC Holdings PLC 1.645% | N/A | 0.10% | 2,166,000 |
92 | HSBC Holdings PLC 4.583% | N/A | 0.10% | 2,304,000 |
93 | HSBC Holdings PLC 5.887% | N/A | 0.10% | 2,147,000 |
94 | International Business Machines Corporation 3.3% | N/A | 0.10% | 2,300,000 |
95 | JPMorgan Chase & Co. 1.045% | N/A | 0.10% | 2,325,000 |
96 | JPMorgan Chase & Co. 1.47% | N/A | 0.10% | 2,390,000 |
97 | JPMorgan Chase & Co. 2.95% | N/A | 0.10% | 2,110,000 |
98 | JPMorgan Chase & Co. 5.299% | N/A | 0.10% | 2,180,000 |
99 | Meta Platforms Inc 3.5% | N/A | 0.10% | 2,265,000 |
100 | Morgan Stanley 0.985% | N/A | 0.10% | 2,245,000 |