1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.59% |
2 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.35% |
3 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | 0.28% |
4 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.24% |
5 | ABIBB.4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.22% |
6 | PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.21% |
7 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.21% |
8 | T.3.55 09.15.55 | AT&T Inc 3.55% | 0.21% |
9 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.20% |
10 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.20% |
11 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.19% |
12 | T.3.65 09.15.59 | AT&T Inc 3.65% | 0.18% |
13 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | 0.18% |
14 | T.3.8 12.01.57 | AT&T Inc 3.8% | 0.18% |
15 | BAC.V4.083 03.20.51 MTN | Bank of America Corp. 4.083% | 0.17% |
16 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.17% |
17 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | 0.17% |
18 | ABIBB.5.55 01.23.49 | Anheuser-Busch InBev Worldwide Inc. 5.55% | 0.17% |
19 | MSFT.2.921 03.17.52 | Microsoft Corp. 2.921% | 0.16% |
20 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.15% |
21 | BAC.V2.676 06.19.41 MTN | Bank of America Corp. 2.676% | 0.15% |
22 | MSFT.2.525 06.01.50 | Microsoft Corp. 2.525% | 0.15% |
23 | AAPL.4.65 02.23.46 | Apple Inc. 4.65% | 0.15% |
24 | PFE.5.34 05.19.63 | Pfizer Investment Enterprises Pte Ltd. 5.34% | 0.14% |
25 | CMCSA.2.937 11.01.56 | Comcast Corporation 2.937% | 0.14% |
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