BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | - | 0.27% | - | - | 74,650 |
Wells Fargo & Co. 4.808% | - | 0.22% | - | - | 6,000,000 |
Wells Fargo & Co. 3.526% | - | 0.22% | - | - | 6,000,000 |
Wells Fargo & Co. 5.499% | - | 0.19% | - | - | 5,000,000 |
Wells Fargo & Co. 5.574% | - | 0.19% | - | - | 5,000,000 |
Comcast Corp New 144A 5.168% | - | 0.19% | - | - | 5,156,000 |
Wells Fargo & Co. 2.572% | - | 0.17% | - | - | 5,000,000 |
Wells Fargo & Co. 5.605% | - | 0.16% | - | - | 4,000,000 |
Wells Fargo & Co. 3.9% | - | 0.15% | - | - | 5,000,000 |
Wells Fargo & Co. 3.35% | - | 0.14% | - | - | 4,145,000 |