United States Treasury Bills | - | 2.24% | - | - | 238,873,500 |
TREASURY BILL | - | 2.20% | - | - | 235,444,800 |
Regions Bank of Alabama | - | 0.83% | - | - | 86,160,000 |
PNC Financial Services Group Inc. | - | 0.50% | - | - | 51,940,000 |
National Bank of Canada | - | 0.49% | - | - | 50,935,000 |
Citizens Bank National Association | - | 0.45% | - | - | 46,320,000 |
U.S. Bancorp. | - | 0.44% | - | - | 44,770,000 |
Charles Schwab Corp. (The) | - | 0.42% | - | - | 44,000,000 |
Canadian Imperial Bank of Commerce | - | 0.39% | - | - | 40,450,000 |
AbbVie Inc. | - | 0.39% | - | - | 40,000,000 |