ETF constituents for ICSH

Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 421 securities.

Note: The data shown here is as of date Mar 21, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
EVERGY MISSOURI WEST INC 144A Cash and/or Derivatives Cash 67639826.18 1.04 nan 0.0 Mar 23, 2023 0.0
RWE AG 144A Cash and/or Derivatives Cash 62656128.59 0.97 nan 0.04 Apr 05, 2023 0.0
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 60000000.0 0.93 nan 0.0 nan 5.07
BASF SE 144A Cash and/or Derivatives Cash 58280513.34 0.9 nan 0.52 Oct 02, 2023 0.0
USD CASH Cash and/or Derivatives Cash 55051985.27 0.85 nan 0.0 nan 0.0
AT&T INC 144A Cash and/or Derivatives Cash 52818555.94 0.82 nan 0.02 Mar 29, 2023 0.0
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 52010464.02 0.8 US19123MAD56 0.12 May 05, 2023 0.5
DEUTSCHE BK SPEARS/LIFERS TR V 144A Cash and/or Derivatives Cash 51641335.75 0.8 US25155W4V80 0.0 Apr 01, 2031 4.7
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 51136496.55 0.79 US86565FKC58 0.09 Apr 25, 2023 2.7
LOWES COMPANIES INC Cash and/or Derivatives Cash 50401123.83 0.78 nan 0.03 Apr 04, 2023 0.0
FHLB Cash and/or Derivatives Cash 49841704.35 0.77 US313384EL95 0.07 Apr 17, 2023 0.0
TREASURY BILL Cash and/or Derivatives Cash 49676750.0 0.77 US912797FE28 0.14 May 16, 2023 0.0
UNITEDHEALTH GROUP INC 144A Cash and/or Derivatives Cash 48927506.65 0.76 nan 0.05 Apr 10, 2023 0.0
TRANSCANADA PIPELINES LIMITED 144A Cash and/or Derivatives Cash 45447510.03 0.7 nan 0.15 May 18, 2023 0.0
TRUIST BANK Financial Institutions Fixed Income 44639252.67 0.69 US89788JAD19 0.0 Jan 17, 2024 4.69
ENBRIDGE (US) INC Cash and/or Derivatives Cash 41993451.49 0.65 nan 0.0 Mar 23, 2023 0.0
ENBRIDGE (US) INC 144A Cash and/or Derivatives Cash 41953531.66 0.65 nan 0.02 Mar 29, 2023 0.0
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 40964637.15 0.63 nan 0.06 Apr 12, 2023 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 39973988.57 0.62 nan 0.0 Mar 23, 2023 0.0
CHEVRON USA INC Industrial Fixed Income 37172610.99 0.57 US166756AK27 0.13 Aug 11, 2023 5.07
MERCEDES-BENZ FINANCE NORTH AMERIC Cash and/or Derivatives Cash 35924456.02 0.55 nan 0.04 Apr 05, 2023 0.0
AMEREN CORPORATION Cash and/or Derivatives Cash 35642268.43 0.55 nan 0.03 Apr 04, 2023 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 35146518.97 0.54 nan 0.01 Jun 01, 2023 5.27
SWEDBANK AB (NEW YORK BRANCH) Cash and/or Derivatives Cash 35144661.41 0.54 US87019WFH34 0.0 Apr 25, 2023 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 35123966.97 0.54 nan 0.0 Jun 05, 2023 5.22
AUSTRALIA AND NEW ZEALAND BANKING 144A Cash and/or Derivatives Cash 35101090.07 0.54 nan 0.0 Jun 08, 2023 0.0
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 35077365.12 0.54 US20272A2B15 0.0 Jul 13, 2023 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 35000000.0 0.54 nan 0.0 nan 4.89
DOMINION RESOURCES INC. 144A Cash and/or Derivatives Cash 34954352.72 0.54 nan 0.04 Apr 05, 2023 0.0
JOHNSON & JOHNSON Cash and/or Derivatives Cash 34760016.66 0.54 nan 0.14 May 12, 2023 0.0
ALINGHI FUNDING COMPANY LLC Cash and/or Derivatives Cash 33376711.62 0.52 nan 0.07 Apr 18, 2023 0.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33049768.73 0.51 US641062AU83 1.45 Sep 14, 2024 0.61
BELL CANADA Cash and/or Derivatives Cash 32604299.17 0.5 nan 0.01 Mar 27, 2023 0.0
LMA AMERICAS LLC Cash and/or Derivatives Cash 32252254.92 0.5 nan 0.11 May 02, 2023 0.0
MITSUBISHI HC CAPITAL AMERICA INC Cash and/or Derivatives Cash 30874017.64 0.48 nan 0.02 Mar 31, 2023 0.0
DOMINION ENERGY INC Utility Fixed Income 30511196.25 0.47 US25746UDH95 0.23 Sep 15, 2023 5.4
NORDEA BANK ABP 144A Cash and/or Derivatives Cash 30143535.0 0.47 nan 0.0 Aug 01, 2023 5.28
MORGAN STANLEY Financial Institutions Fixed Income 30046974.23 0.46 US61772BAA17 0.05 Apr 05, 2024 0.73
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 30000000.0 0.46 nan 0.0 nan 5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29998187.88 0.46 US65339KBX72 0.0 Nov 03, 2023 4.96
CITIGROUP GLOBAL MARKETS INC. Cash and/or Derivatives Cash 29919966.66 0.46 nan 0.05 Apr 11, 2023 0.0
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29345766.66 0.45 nan 0.41 Aug 21, 2023 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29301700.77 0.45 US883556CP55 0.56 Oct 18, 2023 0.8
HSBC USA INC 144A Cash and/or Derivatives Cash 28516229.78 0.44 nan 0.56 Oct 17, 2023 0.0
AMEREN ILLINOIS CO Cash and/or Derivatives Cash 28167580.28 0.44 nan 0.01 Mar 27, 2023 0.0
NVIDIA CORPORATION Industrial Fixed Income 27733699.93 0.43 US67066GAK04 0.23 Jun 15, 2023 0.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27064280.52 0.42 US59217GGW33 0.01 Jan 07, 2024 4.55
KEURIG DR PEPPER INC 144A Cash and/or Derivatives Cash 26727125.9 0.41 nan 0.02 Mar 31, 2023 0.0
SHERWIN-WILLIAMS COMPANY (THE) 144A Cash and/or Derivatives Cash 26170985.29 0.4 nan 0.02 Mar 28, 2023 0.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 25657784.53 0.4 US233851EB67 0.92 Mar 01, 2024 0.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 25614798.23 0.4 US89352HBB42 1.52 Oct 12, 2024 1.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25607038.78 0.4 nan 0.55 Oct 13, 2023 5.4
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 25542448.48 0.39 nan 0.54 Oct 11, 2023 5.2
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 25449314.1 0.39 nan 0.41 Aug 22, 2023 4.05
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 25179266.67 0.39 nan 0.85 Feb 01, 2024 5.18
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 25138423.23 0.39 nan 0.89 Feb 16, 2024 5.7
SVENSKA HANDELSBANKEN AB 144A Cash and/or Derivatives Cash 25125406.24 0.39 nan 0.01 Jul 28, 2023 5.3
MACQUARIE BANK LTD Cash and/or Derivatives Cash 25104204.81 0.39 nan 0.01 Apr 25, 2023 5.3
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25098388.92 0.39 US60710RJ899 0.0 Apr 26, 2023 5.35
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25093640.82 0.39 US55380UAP21 0.01 May 31, 2023 5.1
NATIONAL AUSTRALIA BANK LTD Cash and/or Derivatives Cash 25084539.22 0.39 US63254GVT92 0.0 May 03, 2023 5.22
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25075617.63 0.39 US85325VV985 0.0 May 01, 2023 4.9
NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 25060300.0 0.39 nan 0.0 Apr 05, 2023 4.95
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 25053330.56 0.39 nan 0.01 Apr 05, 2023 4.93
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Cash and/or Derivatives Cash 24970238.9 0.39 nan 0.02 Mar 30, 2023 0.0
BARTON CAPITAL SA Cash and/or Derivatives Cash 24887227.07 0.38 nan 0.09 Apr 24, 2023 0.0
KOOKMIN BANK Cash and/or Derivatives Cash 24885368.05 0.38 nan 0.09 Apr 25, 2023 0.0
VERSAILLES COM PAPER LLC 144A Cash and/or Derivatives Cash 24621416.68 0.38 nan 0.28 Jul 05, 2023 0.0
CDP FINANCIAL INC Cash and/or Derivatives Cash 24485839.57 0.38 nan 0.38 Aug 10, 2023 0.0
ING US FUNDING LLC Cash and/or Derivatives Cash 24459931.25 0.38 nan 0.41 Aug 22, 2023 0.0
EVERSOURCE ENERGY Utility Fixed Income 23885234.34 0.37 US30040WAM01 0.01 Aug 15, 2023 4.81
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 23868962.71 0.37 nan 0.03 Apr 04, 2023 0.0
ASTRAZENECA PLC Industrial Fixed Income 23815582.72 0.37 US046353AY48 0.17 May 26, 2023 0.3
EVERGY KANSAS CENTRAL INC Cash and/or Derivatives Cash 23626377.85 0.36 nan 0.02 Mar 28, 2023 0.0
TELUS CORP 144A Cash and/or Derivatives Cash 23287887.25 0.36 nan 0.11 May 03, 2023 0.0
PODIUM FUNDING TRUST Cash and/or Derivatives Cash 22847729.14 0.35 nan 0.13 May 08, 2023 0.0
VULCAN MATERIALS COMPANY Cash and/or Derivatives Cash 22650703.44 0.35 nan 0.02 Mar 28, 2023 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21679412.31 0.33 US44891ABU07 0.03 Apr 03, 2023 0.8
LOWES COMPANIES INC 144A Cash and/or Derivatives Cash 21526606.51 0.33 nan 0.04 Apr 05, 2023 0.0
WEC ENERGY GROUP INC Utility Fixed Income 21431138.65 0.33 US92939UAC09 0.47 Sep 15, 2023 0.55
NUTRIEN LTD Cash and/or Derivatives Cash 21196183.68 0.33 nan 0.02 Mar 29, 2023 0.0
MORGAN STANLEY Financial Institutions Fixed Income 21076956.36 0.33 US6174468W28 0.0 Jan 25, 2024 4.99
WEC ENERGY GROUP INC 144A Cash and/or Derivatives Cash 20996841.83 0.32 nan 0.0 Mar 23, 2023 0.0
BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 20487350.76 0.32 nan 0.3 Jul 14, 2023 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20311306.51 0.31 US251526CM97 0.62 Nov 08, 2023 0.96
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 20269789.32 0.31 nan 0.86 Feb 06, 2024 5.33
BELL CANADA INC Industrial Fixed Income 20244238.54 0.31 US0778FPAC34 0.97 Mar 17, 2024 0.75
CARMX_23-1 A2A ABS Fixed Income 20178048.66 0.31 US14318DAB55 0.83 Jan 15, 2026 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20141521.88 0.31 US883556CN08 0.0 Apr 18, 2023 4.55
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20115435.97 0.31 nan 0.85 Feb 02, 2024 5.26
HSBC BANK PLC Cash and/or Derivatives Cash 20107690.81 0.31 nan 0.01 Nov 01, 2023 5.4
SKANDINAVISKA ENSKILDA BANKEN AB ( Cash and/or Derivatives Cash 20033103.61 0.31 US83050PP605 0.0 Apr 12, 2023 5.06
NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 20017823.33 0.31 nan 0.01 Mar 01, 2024 4.8
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 20014974.72 0.31 US60710RPZ28 0.9 Feb 21, 2024 5.53
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 20000000.0 0.31 nan 0.0 nan 4.92
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 19993967.78 0.31 nan 0.01 Mar 24, 2023 0.0
DUKE ENERGY CORP 144A Cash and/or Derivatives Cash 19993967.78 0.31 nan 0.01 Mar 24, 2023 0.0
PENSKE TRUCK LEASING CO LP Cash and/or Derivatives Cash 19984600.0 0.31 nan 0.01 Mar 27, 2023 0.0
EVERGY MISSOURI WEST INC Cash and/or Derivatives Cash 19984802.78 0.31 nan 0.01 Mar 27, 2023 0.0
CENTERPOINT ENERGY RESOURCES CORP Cash and/or Derivatives Cash 19981713.34 0.31 nan 0.02 Mar 28, 2023 0.0
WALMART INC Industrial Fixed Income 19961317.87 0.31 US931142EW94 2.33 Sep 09, 2025 3.9
TRANSCANADA PIPELINES LIMITED Cash and/or Derivatives Cash 19894748.34 0.31 nan 0.09 Apr 24, 2023 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 19865758.04 0.31 US05565EBV65 0.0 Aug 12, 2024 4.94
AMAZON.COM INC Industrial Fixed Income 19863765.8 0.31 US023135CD60 1.02 Apr 13, 2024 2.73
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 19630333.88 0.3 nan 0.36 Aug 02, 2023 0.0
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 19606874.36 0.3 US02665WDM01 0.45 Sep 08, 2023 0.65
ASB BANK LIMITED Cash and/or Derivatives Cash 19605397.78 0.3 nan 0.38 Aug 11, 2023 0.0
HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 19527116.67 0.3 US44920UAQ13 0.47 Sep 15, 2023 0.75
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 19520936.14 0.3 nan 0.32 Jul 19, 2023 5.06
HSBC USA INC Cash and/or Derivatives Cash 19508773.34 0.3 nan 0.45 Sep 07, 2023 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19384504.4 0.3 US14913R2S58 0.78 Jan 10, 2024 0.95
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 19179155.56 0.3 nan 0.78 Jan 08, 2024 0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 18979173.33 0.29 US82620KBB89 0.01 Mar 11, 2024 4.98
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 18465176.84 0.29 nan 0.03 Apr 03, 2023 0.0
EBAY INC Industrial Fixed Income 18418424.76 0.28 US278642BC68 2.38 Nov 22, 2025 5.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 18379898.27 0.28 US06051GJY61 0.24 Jun 14, 2024 0.52
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18182980.23 0.28 US24422EWP05 2.59 Jan 09, 2026 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18178421.01 0.28 US91324PEM05 1.47 Oct 15, 2024 5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18174390.62 0.28 US63253QAA22 2.59 Jan 12, 2026 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18138765.62 0.28 US86562MCT53 2.57 Jan 13, 2026 5.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 18133284.54 0.28 US961214FH19 1.48 Oct 18, 2024 5.35
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18104159.1 0.28 US20271RAQ39 1.7 Jan 10, 2025 5.08
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 18051662.47 0.28 US60700HEJ41 0.0 Mar 01, 2031 4.99
LINDE INC Industrial Fixed Income 18006996.0 0.28 US53522KAA16 1.61 Dec 05, 2024 4.8
SKANDINAVISKA ENSKILDA BANKEN AB Cash and/or Derivatives Cash 17580865.26 0.27 nan 0.01 Aug 02, 2023 5.3
AMERICAN HONDA FINANCE CORPORATION 144A Cash and/or Derivatives Cash 17548818.21 0.27 nan 0.05 Apr 10, 2023 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 17407904.8 0.27 nan 0.09 Apr 24, 2023 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 17340725.19 0.27 US13606KNA06 0.47 Sep 14, 2023 4.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17330493.55 0.27 US06675FAZ09 2.62 Jan 26, 2026 4.93
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 17300066.28 0.27 US96130APY81 0.45 Sep 06, 2023 4.22
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 17299643.56 0.27 nan 0.47 Sep 13, 2023 4.35
E.ON AG 144A Cash and/or Derivatives Cash 17049547.4 0.26 nan 0.07 Apr 17, 2023 0.0
TRI-PARTY CREDIT SUISSE SECURITIES Cash and/or Derivatives Cash 17000000.0 0.26 nan 0.0 Apr 05, 2023 5.05
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 16975634.75 0.26 nan 0.02 Mar 31, 2023 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16954561.99 0.26 US65558RAC34 2.35 Sep 22, 2025 4.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16910506.41 0.26 US641062BA11 2.3 Sep 12, 2025 4.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 16892802.53 0.26 nan 0.86 Feb 07, 2024 5.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16875527.68 0.26 US92343VGD01 0.01 Mar 22, 2024 0.5
MERCK & CO INC Industrial Fixed Income 16699496.84 0.26 US58933YAR62 1.72 Feb 10, 2025 2.75
MACQUARIE BANK LTD Cash and/or Derivatives Cash 16687563.95 0.26 nan 0.88 Feb 12, 2024 0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16621557.23 0.26 US21688AAU60 1.36 Aug 22, 2024 3.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 16580197.81 0.26 US10921U2G20 0.71 Dec 15, 2023 1.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16392694.22 0.25 US718172CT46 1.55 Nov 15, 2024 5.13
FISERV INC 144A Cash and/or Derivatives Cash 16392302.16 0.25 nan 0.02 Mar 31, 2023 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16265701.87 0.25 US66815L2J72 2.14 Jul 01, 2025 4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16212383.71 0.25 US64952WEU36 2.24 Aug 05, 2025 3.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16138713.05 0.25 US63743HFB33 0.0 Aug 07, 2023 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16092235.91 0.25 US251526CL15 0.01 Nov 08, 2023 5.06
TRI-PARTY CREDIT SUISSE SECURITIES Cash and/or Derivatives Cash 16000000.0 0.25 nan 0.0 May 05, 2023 5.15
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 15975921.56 0.25 US46647PDE34 1.19 Jun 14, 2025 3.85
AMERICAN ELECTRIC POWER COMPANY IN Cash and/or Derivatives Cash 15952500.0 0.25 nan 0.05 Apr 10, 2023 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15904352.96 0.25 US06406RBF38 1.19 Jun 13, 2025 3.43
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15893864.5 0.25 US693475BH73 1.5 Oct 28, 2025 5.67
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15860414.0 0.24 US63859UBG76 0.82 Jan 22, 2024 0.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 15772021.17 0.24 US05565EBN40 1.0 Apr 01, 2024 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 15709802.72 0.24 US05971KAM18 1.12 May 24, 2024 3.89
GILEAD SCIENCES INC Industrial Fixed Income 15647114.93 0.24 US375558BW29 0.51 Sep 29, 2023 0.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15606647.26 0.24 US606822CQ57 1.39 Sep 12, 2025 5.06
CONOCOPHILLIPS CO Industrial Fixed Income 15575709.42 0.24 US20826FAT30 0.93 Mar 08, 2024 2.13
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15564779.45 0.24 US86959LAJ26 2.09 Jun 10, 2025 3.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15560281.12 0.24 US14913R2R75 0.01 Sep 13, 2024 4.83
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 15486928.62 0.24 US14040HCQ65 1.08 May 09, 2025 4.17
CREDIT INDUSTRIEL ET COMMERCIAL (N Cash and/or Derivatives Cash 15410559.4 0.24 nan 0.12 May 04, 2023 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15341285.83 0.24 nan 0.55 Oct 12, 2023 5.24
CITIBANK NA Cash and/or Derivatives Cash 15340979.54 0.24 nan 0.11 May 01, 2023 3.77
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15340321.72 0.24 nan 0.3 Jul 13, 2023 4.0
ANALOG DEVICES INC Industrial Fixed Income 15325310.45 0.24 US032654AT25 0.0 Oct 01, 2024 4.71
LLOYDS BANK CORPORATE MARKETS NEW Cash and/or Derivatives Cash 15320810.7 0.24 nan 0.13 May 11, 2023 2.81
KEYBANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 15270726.7 0.24 US49327M3D40 -0.01 Jun 14, 2024 4.89
SUNCORP METWAY LTD Cash and/or Derivatives Cash 15165333.4 0.23 nan 0.07 Apr 17, 2023 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 15146339.37 0.23 US55608PBH64 0.0 Apr 06, 2023 0.35
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 15116678.72 0.23 US89115BB741 0.0 May 01, 2023 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 15109906.73 0.23 US85325VW892 0.01 Jul 28, 2023 4.97
HSBC BANK USA NA Cash and/or Derivatives Cash 15098409.04 0.23 nan 0.6 Nov 03, 2023 5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 15092729.38 0.23 US05252ADF57 1.77 Feb 03, 2025 4.83
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 15067364.54 0.23 US86565FTR37 0.0 Sep 28, 2023 5.25
MACQUARIE BANK LTD Cash and/or Derivatives Cash 15055585.86 0.23 nan 0.01 Jan 09, 2024 5.19
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15043146.63 0.23 US06742TS318 0.0 Jun 08, 2023 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 15041287.83 0.23 US6174468T98 0.01 Nov 10, 2023 5.03
PPG INDUSTRIES INC. 144A Cash and/or Derivatives Cash 14988616.67 0.23 nan 0.01 Mar 27, 2023 0.0
ROCHE HOLDINGS INC FRN 144A Industrial Fixed Income 14985796.63 0.23 US771196BZ40 0.01 Sep 11, 2023 4.89
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14981969.47 0.23 US89236TKG93 1.44 Sep 20, 2024 4.4
FISERV INC 144A Cash and/or Derivatives Cash 14972190.0 0.23 nan 0.03 Apr 03, 2023 0.0
AMCOR FINANCE (USA) INC Cash and/or Derivatives Cash 14971480.01 0.23 nan 0.03 Apr 03, 2023 0.0
MARRIOTT INTERNATIONAL INC Cash and/or Derivatives Cash 14961290.53 0.23 nan 0.07 Apr 18, 2023 0.0
BANK OF AMERICA CORP FRN MTN Financial Institutions Fixed Income 14947786.73 0.23 US06051GKF53 -0.01 Feb 04, 2025 5.22
MORGAN STANLEY MTN Financial Institutions Fixed Income 14893279.05 0.23 US61747YEJ01 -0.01 Jan 24, 2025 5.15
BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 14888931.97 0.23 US0727MCQW06 0.26 Jun 27, 2023 0.9
AMXCA_22-4 A ABS Fixed Income 14885962.51 0.23 US02582JJX90 2.37 Oct 15, 2027 4.95
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 14853436.2 0.23 US83368RBN17 2.08 Jun 13, 2025 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14811022.98 0.23 US86563VAX73 0.0 Sep 16, 2024 5.0
AMCOR FLEXIBLES NA INC Cash and/or Derivatives Cash 14795522.17 0.23 nan 0.01 Mar 24, 2023 0.0
DUKE ENERGY CORP Utility Fixed Income 14766244.09 0.23 US26441CBK09 0.01 Jun 10, 2023 4.81
HSBC USA INC Cash and/or Derivatives Cash 14689156.25 0.23 nan 0.39 Aug 14, 2023 0.0
SUNCORP METWAY LTD 144A Cash and/or Derivatives Cash 14688765.84 0.23 nan 0.35 Jul 31, 2023 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14676082.9 0.23 US65339KCD00 0.94 Mar 21, 2024 2.94
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14648870.38 0.23 US22550UAB70 0.0 Feb 02, 2024 4.94
VERSAILLES COM PAPER LLC Cash and/or Derivatives Cash 14645229.37 0.23 nan 0.2 Jun 05, 2023 0.0
CARGILL INC 144A Industrial Fixed Income 14638896.25 0.23 US141781BY97 2.29 Oct 10, 2025 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14637645.6 0.23 US89236TJX46 0.97 Mar 22, 2024 2.5
ASB BANK LIMITED Cash and/or Derivatives Cash 14632135.01 0.23 nan 0.47 Sep 12, 2023 0.0
PRICOA SHORT TERM FDG LLC Cash and/or Derivatives Cash 14618937.5 0.23 nan 0.47 Sep 13, 2023 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 14554285.18 0.22 US771196BU52 0.94 Mar 08, 2024 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14469311.66 0.22 US91324PEB40 1.12 May 15, 2024 0.55
AMCOR FINANCE (USA) INC Cash and/or Derivatives Cash 14467576.39 0.22 nan 0.04 Apr 05, 2023 0.0
VULCAN MATERIALS COMPANY 144A Cash and/or Derivatives Cash 14425770.07 0.22 nan 0.0 Mar 23, 2023 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14212667.72 0.22 US24422EVV81 0.01 Oct 11, 2024 4.67
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14177687.62 0.22 US87020PAL13 0.5 Sep 25, 2023 0.6
SHERWIN-WILLIAMS COMPANY (THE) 144A Cash and/or Derivatives Cash 14018117.85 0.22 nan 0.03 Apr 03, 2023 0.0
CHAIT_22-A1 A ABS Fixed Income 13987777.32 0.22 US161571HS67 2.32 Sep 15, 2027 3.97
CDP FINANCIAL INC Cash and/or Derivatives Cash 13831590.97 0.21 nan 0.32 Jul 20, 2023 0.0
ONCOR ELECTRIC DELIVERY CO 144A Cash and/or Derivatives Cash 13500733.52 0.21 nan 0.01 Mar 27, 2023 0.0
HALST_22-B A2A 144A ABS Fixed Income 13491529.47 0.21 US44934LAB80 0.44 Oct 15, 2024 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12934088.11 0.2 US89236TKF11 2.28 Aug 18, 2025 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12913255.69 0.2 US606822CV43 1.79 Feb 20, 2026 5.72
PENSKE TRUCK LEASING CO LP Cash and/or Derivatives Cash 12885055.22 0.2 nan 0.02 Mar 28, 2023 0.0
CARMX_22-4 A2A ABS Fixed Income 12871856.4 0.2 US14318UAB70 1.17 Dec 15, 2025 5.34
SPIRE INC 144A Cash and/or Derivatives Cash 12856238.96 0.2 nan 0.02 Mar 30, 2023 0.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12616489.39 0.19 US29379VCC54 2.58 Jan 10, 2026 5.05
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 12569533.07 0.19 US63873QC287 0.6 Nov 02, 2023 5.15
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 12551251.23 0.19 nan 0.0 Apr 27, 2023 5.35
BELL CANADA 144A Cash and/or Derivatives Cash 12476311.8 0.19 nan 0.04 Apr 05, 2023 0.0
PORT AUTH N Y & N J Local Authority Fixed Income 12465306.73 0.19 US73358W4V32 0.28 Jul 01, 2023 1.09
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 12454403.84 0.19 US86563VAQ23 0.47 Sep 12, 2023 0.8
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 12389364.59 0.19 nan 0.17 May 26, 2023 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12381393.32 0.19 US928668BQ46 0.01 Jun 07, 2024 5.51
WESTPAC BANKING CORP Financial Institutions Fixed Income 12346020.38 0.19 US961214EV12 0.0 Nov 18, 2024 4.86
BANK OF MONTREAL Cash and/or Derivatives Cash 12262410.33 0.19 nan 0.14 May 12, 2023 2.8
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11902021.78 0.18 US89236TJP12 0.01 Sep 13, 2024 4.85
TELUS CORP 144A Cash and/or Derivatives Cash 11863975.36 0.18 nan 0.07 Apr 17, 2023 0.0
WEC ENERGY GROUP INC Cash and/or Derivatives Cash 11831003.25 0.18 nan 0.01 Mar 27, 2023 0.0
GOLDMAN SACHS GROUP INC/THE FXD Financial Institutions Fixed Income 11680536.35 0.18 US38141GZE78 0.69 Dec 06, 2023 1.22
HORMEL FOODS CORPORATION Industrial Fixed Income 11515290.8 0.18 US440452AG52 1.17 Jun 03, 2024 0.65
STARBUCKS CORPORATION Industrial Fixed Income 11501633.82 0.18 US855244BB41 0.01 Feb 14, 2024 4.98
LOWES COMPANIES INC Industrial Fixed Income 11497177.41 0.18 US548661EK91 2.32 Sep 08, 2025 4.4
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11290779.16 0.17 US86563VAW90 1.45 Sep 16, 2024 0.8
SPIRE INC 144A Cash and/or Derivatives Cash 11225484.61 0.17 nan 0.02 Mar 31, 2023 0.0
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 11146335.2 0.17 nan 0.02 Mar 30, 2023 0.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11113769.83 0.17 US05254JAA88 2.49 Dec 08, 2025 5.09
HALST_23-A A2A 144A ABS Fixed Income 11093792.88 0.17 US44933VAB71 0.86 Apr 15, 2025 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 11078393.24 0.17 US341081GD33 0.01 May 10, 2023 4.81
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 10941413.59 0.17 nan 0.12 May 04, 2023 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 10543074.31 0.16 nan 0.06 Apr 13, 2023 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10439143.56 0.16 US65558RAA77 2.08 Jun 06, 2025 3.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10351272.42 0.16 US74368CBQ69 2.56 Jan 06, 2026 5.37
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10277025.8 0.16 US24422EWF23 2.08 Jun 06, 2025 3.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10238915.96 0.16 US592179KD61 2.57 Jan 06, 2026 5.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10225513.26 0.16 nan 0.11 May 01, 2023 3.7
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10221898.35 0.16 nan 0.1 Apr 28, 2023 2.69
CITIBANK NA Cash and/or Derivatives Cash 10195535.46 0.16 nan 0.34 Jul 28, 2023 3.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10135835.66 0.16 US89236TGW99 0.02 Mar 30, 2023 2.9
UBS AG (LONDON BRANCH) Cash and/or Derivatives Cash 10126335.03 0.16 nan 0.0 Sep 26, 2023 5.2
WEC ENERGY GROUP INC Utility Fixed Income 10125733.66 0.16 US92939UAK25 2.55 Jan 09, 2026 4.75
ENBRIDGE INC (FRN) Industrial Fixed Income 10087040.18 0.16 US29250NBM65 0.01 Feb 16, 2024 5.19
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 10078485.77 0.16 US05966DV254 0.0 May 03, 2023 5.35
JP MORGAN SECURITIES LLC Cash and/or Derivatives Cash 10054516.67 0.16 nan 0.5 Nov 03, 2023 5.25
MORGAN STANLEY FRN MTN Financial Institutions Fixed Income 10023548.62 0.15 US61747YEP60 -0.01 Apr 17, 2025 5.67
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10020035.71 0.15 US025816CJ65 0.01 Nov 03, 2023 4.78
CITIBANK NA Cash and/or Derivatives Cash 10014055.49 0.15 nan 0.01 Sep 21, 2023 5.17
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 10000000.0 0.15 nan 0.0 nan 4.69
TRI-PARTY CREDIT SUISSE SECURITIES Cash and/or Derivatives Cash 10000000.0 0.15 nan 0.0 Jun 13, 2023 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9994101.78 0.15 US14913R2M88 0.0 May 17, 2024 4.81
MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 9971580.0 0.15 nan 0.06 Apr 12, 2023 0.0
TOYOTA MOTOR CREDIT CORP (FRN) MTN Industrial Fixed Income 9964817.6 0.15 US89236TJY29 0.01 Mar 22, 2024 0.62
DNB BANK ASA Cash and/or Derivatives Cash 9951715.0 0.15 nan 0.1 Apr 28, 2023 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9920123.33 0.15 US65339KBL35 1.39 Sep 01, 2024 4.25
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 9918348.62 0.15 US22552G6F25 0.0 Jan 19, 2024 4.55
MACKINAC FUNDING CO LLC 144A Cash and/or Derivatives Cash 9897025.39 0.15 nan 0.35 Aug 01, 2023 0.0
AMAZON.COM INC Industrial Fixed Income 9893896.9 0.15 US023135CE44 1.95 Apr 13, 2025 3.0
MACQUARIE BANK LTD Cash and/or Derivatives Cash 9789634.44 0.15 nan 0.4 Aug 17, 2023 0.0
TREASURY NOTE Treasury Fixed Income 9782584.97 0.15 US91282CDA62 0.52 Sep 30, 2023 0.25
CDP FINANCIAL INC Cash and/or Derivatives Cash 9749222.78 0.15 nan 0.45 Sep 07, 2023 0.0
CARGILL INC 144A Industrial Fixed Income 9731512.31 0.15 US141781BP80 0.85 Feb 02, 2024 0.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9716621.33 0.15 US025816CK39 0.6 Nov 03, 2023 0.75
ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9705004.47 0.15 US04685A3J84 0.94 Mar 08, 2024 2.51
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9682862.42 0.15 US49327M3C66 0.24 Jun 14, 2024 0.43
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9622051.83 0.15 US74368CBN39 0.01 Mar 31, 2023 5.1
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 9551973.33 0.15 nan 0.91 Feb 23, 2024 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9543323.3 0.15 US86563VAZ22 1.89 Mar 10, 2025 2.55
KOREA DEVELOPMENT BANK (THE) 144A Cash and/or Derivatives Cash 9472456.71 0.15 nan 0.53 Oct 06, 2023 0.0
BMWOT_22-A A2A ABS Fixed Income 9448052.57 0.15 US05602RAB78 0.33 Dec 26, 2024 2.52
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9416391.31 0.15 US233853AN08 1.72 Jan 17, 2025 5.2
NAROT_22-B A2 ABS Fixed Income 9394801.28 0.15 US65480JAB61 0.72 Aug 15, 2025 4.5
CDP FINANCIAL INC 144A Agency Fixed Income 9344665.94 0.14 US125094BB73 2.69 Feb 13, 2026 4.5
SHERWIN-WILLIAMS COMPANY (THE) 144A Cash and/or Derivatives Cash 9256515.75 0.14 nan 0.05 Apr 11, 2023 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9243772.66 0.14 US883556CQ39 0.0 Oct 18, 2024 5.02
AMAZON.COM INC Industrial Fixed Income 9158626.48 0.14 US023135BV77 0.14 May 12, 2023 0.25
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 9110192.11 0.14 US36264FAH47 0.96 Mar 24, 2024 3.02
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9072077.05 0.14 US64953BAX64 0.0 Jun 06, 2024 4.99
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9007665.42 0.14 US606822CH58 1.24 Jul 18, 2025 4.79
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 9000000.0 0.14 nan 0.0 nan 4.86
TELUS CORP 144A Cash and/or Derivatives Cash 8948519.91 0.14 nan 0.07 Apr 18, 2023 0.0
SALESFORCE.COM INC. Industrial Fixed Income 8947741.12 0.14 US79466LAG95 1.28 Jul 15, 2024 0.63
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 8919049.44 0.14 nan 0.19 Jun 01, 2023 2.98
MITSUBISHI HC CAPITAL AMERICA INC Cash and/or Derivatives Cash 8880034.44 0.14 nan 0.02 Mar 30, 2023 0.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 8864336.37 0.14 US773903AK55 0.39 Aug 15, 2023 0.35
PRICOA SHORT TERM FDG LLC 144A Cash and/or Derivatives Cash 8858009.69 0.14 nan 0.56 Oct 18, 2023 0.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8855621.77 0.14 US976843BP69 2.36 Nov 10, 2025 5.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8792196.9 0.14 US69371RR811 1.18 Jun 13, 2024 3.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8792276.52 0.14 US69351UAX19 0.02 Sep 28, 2023 4.97
UBS GROUP AG 144A Financial Institutions Fixed Income 8704808.11 0.13 US902613AR96 1.3 Aug 05, 2025 4.49
WASTE MANAGEMENT INC 144A Cash and/or Derivatives Cash 8628116.77 0.13 nan 0.02 Mar 28, 2023 0.0
BROOKFIELD INFRASTRUCTURE HLDG CAN Cash and/or Derivatives Cash 8612760.0 0.13 nan 0.05 Apr 11, 2023 0.0
PENSKE TRUCK LEASING CO LP Cash and/or Derivatives Cash 8597369.35 0.13 nan 0.01 Mar 24, 2023 0.0
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 8548714.17 0.13 nan 0.0 Mar 23, 2023 0.0
ECOLAB INC Industrial Fixed Income 8546599.86 0.13 US278865BK50 0.72 Dec 15, 2023 0.9
BROOKFIELD BRP HOLDINGS (CANADA) I Cash and/or Derivatives Cash 8508432.99 0.13 nan 0.01 Mar 24, 2023 0.0
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 8485528.21 0.13 US902674YG97 0.01 Jun 01, 2023 4.88
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 8468780.6 0.13 US902674YL82 0.01 Aug 09, 2024 5.01
BASF SE Cash and/or Derivatives Cash 8461755.14 0.13 nan 0.73 Dec 18, 2023 0.0
BRIGHTHOUSE FIN ST FDG 144A Cash and/or Derivatives Cash 8459171.23 0.13 nan 0.56 Oct 16, 2023 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8331068.42 0.13 US64952WET62 1.16 Jun 06, 2024 3.15
HAROT_22-1 A2 ABS Fixed Income 8291937.04 0.13 US43815BAB62 0.37 Oct 15, 2024 1.44
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8279307.05 0.13 US57629WCU27 0.21 Jun 09, 2023 0.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 8254932.79 0.13 US341081GH47 0.01 Jan 12, 2024 4.87
VULCAN MATERIALS COMPANY Cash and/or Derivatives Cash 8191599.87 0.13 nan 0.01 Mar 27, 2023 0.0
AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8188968.32 0.13 US025816CR81 0.01 Mar 04, 2025 5.49
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8151443.55 0.13 US69351UAY91 0.0 Jun 24, 2024 4.94
BANCO SANTANDER SA Financial Institutions Fixed Income 8098736.0 0.13 US05971KAK51 0.28 Jun 30, 2024 0.7
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8003585.3 0.12 nan 0.01 Mar 24, 2023 0.0
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 7941416.0 0.12 nan 0.14 May 15, 2023 0.0
MONT BLANC CAPITAL CORP 144A Cash and/or Derivatives Cash 7863906.64 0.12 nan 0.08 Apr 20, 2023 0.0
CDP FINANCIAL INC Cash and/or Derivatives Cash 7789972.09 0.12 nan 0.26 Jun 27, 2023 0.0
WEC ENERGY GROUP INC Utility Fixed Income 7660094.23 0.12 US92939UAH95 2.26 Sep 27, 2025 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7572921.35 0.12 US025816CV93 1.07 May 03, 2024 3.38
NATIONAL RURAL UTILITIES COOP FINA Cash and/or Derivatives Cash 7527071.32 0.12 nan 0.01 Mar 24, 2023 0.0
E.ON AG 144A Cash and/or Derivatives Cash 7460530.63 0.12 nan 0.09 Apr 24, 2023 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 7394377.03 0.11 nan 0.01 Mar 27, 2023 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7385443.05 0.11 US24422EVT36 0.03 Jul 10, 2023 4.59
XCEL ENERGY INC Utility Fixed Income 7376169.49 0.11 US98389BAZ31 0.56 Oct 15, 2023 0.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7259944.56 0.11 US824348BQ86 1.32 Aug 08, 2024 4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7240636.27 0.11 US57629WDK36 2.29 Aug 26, 2025 4.15
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 7077321.47 0.11 US06367CWW36 0.01 Jul 13, 2023 5.25
FORDO_22-B A2A ABS Fixed Income 7027719.23 0.11 US34534LAB36 0.42 Feb 15, 2025 3.44
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 7000000.0 0.11 nan 0.0 nan 5.07
NUTRIEN LTD Cash and/or Derivatives Cash 6970127.5 0.11 nan 0.07 Apr 18, 2023 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6941402.62 0.11 US02665WDK45 0.29 Jul 07, 2023 0.88
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 6855622.97 0.11 US61747YEQ44 1.02 Apr 17, 2025 3.62
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 6802356.88 0.11 US404280CW70 0.69 Nov 22, 2024 1.16
CARGILL INC 144A Industrial Fixed Income 6772384.25 0.1 US141781BU75 1.46 Apr 22, 2025 3.5
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 6692501.97 0.1 US902674YB01 0.87 Feb 09, 2024 0.45
SWEDBANK AB 144A Financial Institutions Fixed Income 6660523.67 0.1 US87020PAK30 0.19 Jun 02, 2023 1.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6659401.81 0.1 US251526CQ02 2.0 May 13, 2025 4.16
ABN AMRO FUNDING USA LLC 144A Cash and/or Derivatives Cash 6646631.1 0.1 nan 0.55 Oct 13, 2023 0.0
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 6518209.8 0.1 US902674YU81 1.76 Jan 13, 2025 1.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6428438.81 0.1 US539830BU22 2.3 Oct 15, 2025 4.95
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6240731.35 0.1 US86959LAF04 0.27 Jun 30, 2023 0.63
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 6215421.14 0.1 nan 0.37 Aug 08, 2023 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 6213053.81 0.1 nan 0.6 Nov 01, 2023 0.0
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 5.02
TRI-PARTY CREDIT SUISSE SECURITIES Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 Jun 05, 2023 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5799171.41 0.09 US02665WDP32 0.21 Sep 08, 2023 5.43
TAOT_22-B A2A ABS Fixed Income 5778446.28 0.09 US89238FAB94 0.39 Jan 15, 2025 2.35
NTT FINANCE CORP 144A Industrial Fixed Income 5744001.34 0.09 US62954WAB19 0.92 Mar 01, 2024 0.58
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5701066.55 0.09 US75513ECQ26 2.67 Feb 27, 2026 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 5647907.74 0.09 US904764BN68 1.36 Aug 12, 2024 0.63
BMWLT_23-1 A2 ABS Fixed Income 5485369.49 0.08 US05593AAB52 0.88 Feb 25, 2025 5.27
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5418380.99 0.08 US65339KBP49 1.82 Mar 01, 2025 6.05
NUTRIEN LTD Cash and/or Derivatives Cash 5401663.74 0.08 nan 0.06 Apr 14, 2023 0.0
ENBRIDGE INC Industrial Fixed Income 5370713.38 0.08 US29250NBK00 0.88 Feb 16, 2024 2.15
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5361233.8 0.08 US771196BR24 0.01 Mar 05, 2024 6.01
ENBRIDGE INC Industrial Fixed Income 5249144.18 0.08 US29250NBG97 0.52 Oct 04, 2023 0.55
HOME DEPOT INC Industrial Fixed Income 5158155.57 0.08 US437076CR18 2.3 Sep 15, 2025 4.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5107686.09 0.08 US49327M3E23 2.24 Aug 08, 2025 4.15
BROOKFIELD INFRASTRUCTURE HLDG CAN 144A Cash and/or Derivatives Cash 5066462.69 0.08 nan 0.11 May 02, 2023 0.0
NVIDIA CORPORATION Industrial Fixed Income 5063776.23 0.08 US67066GAL86 1.2 Jun 14, 2024 0.58
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5022842.0 0.08 US22550L2E08 0.85 Feb 02, 2024 0.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5007733.41 0.08 US63743HFA59 0.01 Oct 18, 2024 4.55
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 5004407.42 0.08 US902674YC83 0.01 Feb 09, 2024 4.92
MOHAWK INDUSTRIES INC 144A Cash and/or Derivatives Cash 4999248.06 0.08 nan 0.0 Mar 23, 2023 0.0
BARTON CAPITAL SA 144A Cash and/or Derivatives Cash 4995372.22 0.08 nan 0.02 Mar 29, 2023 0.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 4944309.28 0.08 US22550L2D25 0.12 May 05, 2023 1.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4769915.71 0.07 US172967NQ03 1.11 May 24, 2025 4.14
ARIZONA INDL DEV AUTH WHITE OA 144A Cash and/or Derivatives Cash 4730069.63 0.07 US60700HGX17 0.0 Feb 15, 2041 4.87
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4703248.11 0.07 US74368CAZ77 0.55 Oct 13, 2023 0.63
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 4597276.58 0.07 nan 0.0 Mar 23, 2023 0.0
CHEVRON CORP Industrial Fixed Income 4503763.04 0.07 US166764BV15 0.13 May 11, 2023 1.14
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4462299.18 0.07 US13607RAD26 0.47 Sep 13, 2023 3.5
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4396924.54 0.07 US902674YF15 0.19 Jun 01, 2023 0.38
BRIGHTHOUSE FIN ST FDG Cash and/or Derivatives Cash 4264862.58 0.07 nan 0.63 Nov 14, 2023 0.0
HALST_22-A A2 ABS Fixed Income 4174831.43 0.06 US44891WAB54 0.18 Apr 15, 2024 0.81
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 4053021.38 0.06 US902674YK00 1.35 Aug 09, 2024 0.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3983382.0 0.06 US913017DB25 0.39 Aug 16, 2023 3.65
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 3948711.54 0.06 nan 0.37 Aug 07, 2023 0.0
FORDL_23-A A2A ABS Fixed Income 3904902.34 0.06 US345287AB26 0.85 Jun 15, 2025 5.19
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3888727.32 0.06 US233853AB69 0.71 Dec 14, 2023 1.13
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3810156.18 0.06 US89236TJH95 1.21 Jun 18, 2024 0.5
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 3734556.62 0.06 US50220PAA12 1.02 Apr 06, 2024 0.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3486979.87 0.05 US24422EVX48 0.78 Jan 10, 2024 0.9
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 3474753.44 0.05 US010268CK42 0.44 Sep 01, 2023 0.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3445924.59 0.05 US86562MCC29 0.79 Jan 12, 2024 0.51
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3440551.95 0.05 US92343VGF58 0.98 Mar 22, 2024 0.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3413934.43 0.05 US59217GEN51 1.18 Jun 07, 2024 0.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 3356514.74 0.05 US961214EU39 1.61 Nov 18, 2024 1.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 3231081.53 0.05 US05565EBQ70 1.0 Apr 01, 2024 0.8
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3185388.41 0.05 US49327M3G70 2.61 Jan 26, 2026 4.7
APTIV PLC Industrial Fixed Income 3138862.73 0.05 US00217GAA13 1.73 Feb 18, 2025 2.4
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 3115851.14 0.05 US65557CBE21 0.21 Jun 09, 2023 1.0
FORDO_22-A A2 ABS Fixed Income 3083931.87 0.05 US345286AB43 0.31 Sep 15, 2024 0.73
COMCAST CORPORATION Industrial Fixed Income 3075416.39 0.05 US20030NDZ15 2.4 Nov 07, 2025 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3072802.25 0.05 US02665WDY49 1.35 Aug 09, 2024 0.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2903819.23 0.04 US44891ABR77 0.78 Jan 08, 2024 0.8
NTT FINANCE CORP 144A Industrial Fixed Income 2818595.22 0.04 US62954WAH88 1.29 Jul 26, 2024 4.14
BMW US CAPITAL LLC 144A Industrial Fixed Income 2776287.39 0.04 US05565EBU82 1.36 Aug 12, 2024 0.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2741532.29 0.04 US69371RQ821 0.21 Jun 08, 2023 0.8
FORDL_22-A A2A ABS Fixed Income 2637408.56 0.04 US34528LAB18 0.31 Oct 15, 2024 2.78
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 2446862.08 0.04 US62630WEL72 0.0 Sep 01, 2030 4.89
MARRIOTT INTERNATIONAL INC Cash and/or Derivatives Cash 2197896.8 0.03 nan 0.02 Mar 28, 2023 0.0
HALST_22-C A2A 144A ABS Fixed Income 2183485.19 0.03 US448978AB22 0.73 Jan 15, 2025 4.34
GSK CONSUMER HEALTHCARE CAPITAL US Industrial Fixed Income 2175369.98 0.03 US36264FAJ03 0.01 Mar 24, 2024 5.35
CARMX_22-2 A2A Financial Institutions Fixed Income 2041175.94 0.03 US14317HAB78 0.34 May 15, 2025 2.81
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 1993956.94 0.03 nan 0.05 Apr 10, 2023 0.0
PEPSICO INC Industrial Fixed Income 1612043.52 0.02 US713448EY04 0.11 May 01, 2023 0.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 1281899.9 0.02 US58013MFE93 0.03 Apr 01, 2023 3.35
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1088051.38 0.02 US62630WCZ86 0.0 Jan 16, 2025 4.89
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 633447.73 0.01 US74256LER69 0.01 Aug 23, 2024 4.94
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 622730.61 0.01 US74256LEQ86 1.39 Aug 23, 2024 0.75
HALST_21-C A2 144A ABS Fixed Income 613214.03 0.01 US44933MAB72 0.06 Jan 16, 2024 0.24
PORT OAKLAND CALIF REV Local Authority Fixed Income 399408.73 0.01 US735000TK71 0.11 May 01, 2023 0.82
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