1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.90% |
2 | BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.22% |
3 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.21% |
4 | BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | 0.21% |
5 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.20% |
6 | WFC.V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.20% |
7 | PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.20% |
8 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.19% |
9 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.18% |
10 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.18% |
11 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.17% |
12 | BAC.V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.17% |
13 | JPM.V5.35 06.01.34 | JPMorgan Chase & Co. 5.35% | 0.17% |
14 | GS.V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 0.17% |
15 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.17% |
16 | BAC.V5.872 09.15.34 | Bank of America Corp. 5.872% | 0.16% |
17 | WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | 0.16% |
18 | WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.16% |
19 | VZ.2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.16% |
20 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.16% |
21 | JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | 0.15% |
22 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.15% |
23 | JPM.V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | 0.15% |
24 | GS.V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.15% |
25 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.15% |
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