ETF constituents for ICSH

Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 483 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
AT&T INC Cash and/or Derivatives Cash 66193382.24 1.06 nan 0.22 May 17, 2022 0.0
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 60000000.0 0.96 nan 0.0 nan 0.57
DEUTSCHE BK SPEARS/LIFERS TR V 144A Cash and/or Derivatives Cash 51508762.05 0.82 US25155W4V80 0.0 Apr 01, 2031 0.27
COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 51384847.76 0.82 US19123MAD56 1.18 May 05, 2023 0.5
HYUNDAI CAPITAL AMERICA Cash and/or Derivatives Cash 44999723.74 0.72 nan 0.0 Feb 25, 2022 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 44927464.17 0.72 US65339KBT60 0.24 Feb 22, 2023 0.75
TRUIST BANK Financial Institutions Fixed Income 44913220.65 0.72 US89788JAD19 0.0 Jan 17, 2024 0.05
AT&T INC Cash and/or Derivatives Cash 44772937.52 0.72 nan 0.47 Aug 16, 2022 0.0
ENTERPRISE PRODUCTS OPERATING LLC Cash and/or Derivatives Cash 38990520.82 0.62 nan 0.07 Mar 21, 2022 0.0
CHEVRON USA INC Industrial Fixed Income 37100337.27 0.59 US166756AK27 0.21 Aug 11, 2023 0.58
BAXTER INTERNATIONAL INC. Cash and/or Derivatives Cash 36996607.04 0.59 nan 0.18 May 02, 2022 0.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35951291.81 0.58 US606822AP92 0.41 Jul 25, 2022 2.67
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 35010509.72 0.56 nan 0.18 May 02, 2022 0.47
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 35000000.0 0.56 nan 0.0 nan 0.39
TRI-PARTY CREDIT SUISSE SECURITIES Cash and/or Derivatives Cash 35000000.0 0.56 nan 0.0 nan 0.66
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 34916722.27 0.56 nan 0.54 Sep 08, 2022 0.2
NATIONAL GRID NORTH AMERICA INC Cash and/or Derivatives Cash 34572909.95 0.55 nan 0.01 Mar 01, 2022 0.0
DUKE ENERGY CORP Cash and/or Derivatives Cash 34307918.8 0.55 nan 0.06 Mar 18, 2022 0.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33836618.67 0.54 US641062AU83 2.46 Sep 14, 2024 0.61
FISERV INC Cash and/or Derivatives Cash 33723843.03 0.54 nan 0.01 Mar 01, 2022 0.0
DOMINION ENERGY INC Utility Fixed Income 30600266.34 0.49 US25746UDH95 0.06 Sep 15, 2023 0.73
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 30020347.97 0.48 nan 0.0 Mar 03, 2023 0.33
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 30008527.47 0.48 US85325VX544 0.0 Mar 13, 2023 0.0
AMPHENOL CORPORATION Cash and/or Derivatives Cash 29998950.0 0.48 nan 0.02 Mar 03, 2022 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 29996566.02 0.48 US06742TG420 0.01 Feb 03, 2023 0.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29992224.81 0.48 US65339KBX72 0.0 Nov 03, 2023 0.05
TRANSCANADA PIPELINES LIMITED Cash and/or Derivatives Cash 29964416.67 0.48 nan 0.19 May 05, 2022 0.0
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29938890.0 0.48 nan 0.33 Jun 24, 2022 0.0
BELL CANADA Cash and/or Derivatives Cash 29745091.25 0.48 nan 0.07 Mar 23, 2022 0.0
BRIGHTHOUSE FIN ST FDG Cash and/or Derivatives Cash 29734977.92 0.48 nan 0.17 Apr 26, 2022 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29645750.23 0.47 US883556CP55 1.57 Oct 18, 2023 0.8
MORGAN STANLEY Financial Institutions Fixed Income 29614956.37 0.47 US61772BAA17 1.12 Apr 05, 2024 0.73
VERIZON COMMUNICATIONS INC. Cash and/or Derivatives Cash 28992951.38 0.46 nan 0.07 Mar 21, 2022 0.0
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 27819375.11 0.45 nan 0.55 Sep 15, 2022 0.0
NVIDIA CORPORATION Industrial Fixed Income 27568898.0 0.44 US67066GAK04 1.28 Jun 15, 2023 0.31
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26986078.35 0.43 US59217GGW33 0.02 Jan 07, 2024 0.37
ENBRIDGE (US) INC Cash and/or Derivatives Cash 26889745.08 0.43 nan 0.01 Feb 28, 2022 0.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26372352.53 0.42 US89352HBB42 2.57 Oct 12, 2024 1.0
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 26063383.83 0.42 US233851EB67 1.98 Mar 01, 2024 0.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 26054967.35 0.42 US46849LTN19 0.01 Jan 06, 2023 0.65
INTERCONTINENTAL EXCHANGE INC Cash and/or Derivatives Cash 25990276.0 0.42 nan 0.08 Mar 24, 2022 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 25007164.52 0.4 US55607NKM10 0.01 Feb 28, 2023 0.37
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25006435.47 0.4 US85325VV985 0.0 May 01, 2023 0.4
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25003597.09 0.4 US55380TH609 0.0 Jan 27, 2023 0.0
LLOYDS BANK CORPORATE MARKETS NEW Cash and/or Derivatives Cash 25003605.92 0.4 US53947BF963 0.01 Feb 03, 2023 0.33
KOOKMIN BANK (NEW YORK) Cash and/or Derivatives Cash 25001590.89 0.4 nan 0.01 Jan 30, 2023 0.35
FIDELITY NATL INFO SERV Cash and/or Derivatives Cash 24999211.8 0.4 nan 0.01 Mar 01, 2022 0.0
VW CREDIT INC Cash and/or Derivatives Cash 24998166.68 0.4 nan 0.03 Mar 07, 2022 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 24996910.77 0.4 US89114WQM00 0.36 Jul 05, 2022 0.53
ENBRIDGE (US) INC Cash and/or Derivatives Cash 24989286.1 0.4 nan 0.08 Mar 25, 2022 0.0
ING US FUNDING LLC Cash and/or Derivatives Cash 24978878.48 0.4 nan 0.21 May 12, 2022 0.0
VERIZON COMMUNICATIONS INC. Cash and/or Derivatives Cash 24966145.82 0.4 nan 0.21 May 10, 2022 0.0
ANTALIS SA Cash and/or Derivatives Cash 24917025.0 0.4 nan 0.44 Aug 04, 2022 0.0
NATWEST MARKETS PLC Cash and/or Derivatives Cash 24906900.0 0.4 nan 0.42 Jul 26, 2022 0.0
WASTE MANAGEMENT INC Cash and/or Derivatives Cash 24857355.55 0.4 nan 0.54 Sep 08, 2022 0.0
MITSUBISHI HC CAPITAL AMERICA INC Cash and/or Derivatives Cash 24205319.41 0.39 nan 0.05 Mar 16, 2022 0.0
CONCORD MINUTEMEN CAPITAL Cash and/or Derivatives Cash 23999424.0 0.38 nan 0.01 Mar 01, 2022 0.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 23879161.11 0.38 US10921U2F47 0.0 Feb 24, 2023 0.05
EVERSOURCE ENERGY Utility Fixed Income 23800917.18 0.38 US30040WAM01 0.01 Aug 15, 2023 0.05
ATMOS ENERGY CORPORATION Utility Fixed Income 23771045.46 0.38 US049560AV77 0.04 Mar 09, 2023 0.58
ASTRAZENECA PLC Industrial Fixed Income 23662231.28 0.38 US046353AY48 1.24 May 26, 2023 0.3
TRANSCANADA PIPELINES LIMITED Cash and/or Derivatives Cash 23482701.39 0.38 nan 0.15 Apr 18, 2022 0.0
FIDELITY NATL INFO SERV Cash and/or Derivatives Cash 23314113.66 0.37 nan 0.05 Mar 16, 2022 0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23036562.06 0.37 US59217GEM78 0.0 Sep 08, 2022 0.44
AMCOR FLEXIBLES NA INC Cash and/or Derivatives Cash 22997412.5 0.37 nan 0.04 Mar 11, 2022 0.0
EVERSOURCE ENERGY Utility Fixed Income 22924491.5 0.37 US30040WAC29 0.05 Mar 15, 2022 2.75
BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 22503344.25 0.36 US0727MCQB68 0.17 Jan 27, 2023 0.43
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22242014.17 0.36 US89236TJM80 0.01 Feb 13, 2023 0.25
MET TOWER GLOBAL FUNDING 144A Financial Institutions Fixed Income 22053525.78 0.35 US58989VAA26 0.0 Jan 17, 2023 0.05
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22017443.45 0.35 US13606CZM99 0.0 Aug 24, 2022 0.27
WEC ENERGY GROUP INC Utility Fixed Income 21541157.62 0.34 US92939UAC09 1.54 Sep 15, 2023 0.55
WASTE MANAGEMENT INC Cash and/or Derivatives Cash 21516738.61 0.34 nan 0.41 Jul 25, 2022 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21410106.19 0.34 US44891ABU07 1.09 Apr 03, 2023 0.8
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 21025200.0 0.34 nan 0.03 Mar 07, 2022 0.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20985212.62 0.34 US06051GGQ64 0.42 Jul 21, 2023 2.82
BELL CANADA INC Industrial Fixed Income 20591449.5 0.33 US0778FPAC34 2.03 Mar 17, 2024 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20467890.22 0.33 US251526CM97 1.68 Nov 08, 2023 0.96
TELUS CORP Cash and/or Derivatives Cash 20199096.62 0.32 nan 0.02 Mar 03, 2022 0.0
CITIGROUP INC Financial Institutions Fixed Income 20158430.33 0.32 US172967LM17 0.43 Jul 24, 2023 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20044586.13 0.32 US46647PCA21 0.01 Mar 16, 2024 0.05
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 20003433.52 0.32 US65558UML34 0.0 Oct 27, 2022 0.24
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 20002488.89 0.32 nan 0.06 Mar 17, 2022 0.32
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 20000000.0 0.32 nan 0.0 nan 0.42
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 19999810.71 0.32 US86565FEV04 0.0 Jan 23, 2023 0.33
NUTRIEN LTD 144A Cash and/or Derivatives Cash 19999855.0 0.32 nan 0.0 Feb 25, 2022 0.0
KOOKMIN BANK (NEW YORK) Cash and/or Derivatives Cash 19999426.55 0.32 US48668MW338 0.0 Feb 21, 2023 0.37
FIDELITY NATL INFO SERV Cash and/or Derivatives Cash 19998230.56 0.32 nan 0.04 Mar 09, 2022 0.0
SPIRE INC Cash and/or Derivatives Cash 19998071.12 0.32 nan 0.04 Mar 10, 2022 0.0
MITSUBISHI HC CAPITAL AMERICA INC Cash and/or Derivatives Cash 19994444.44 0.32 nan 0.07 Mar 21, 2022 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 19993035.56 0.32 nan 0.42 Jul 26, 2022 0.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19991559.68 0.32 US883556CN08 0.01 Apr 18, 2023 0.4
LMA AMERICAS LLC Cash and/or Derivatives Cash 19989980.0 0.32 nan 0.11 Apr 05, 2022 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 19987211.56 0.32 US05565EBV65 0.0 Aug 12, 2024 0.05
THERMO FISHER SCIENTIFIC INC Cash and/or Derivatives Cash 19957481.66 0.32 nan 0.27 Jun 01, 2022 0.0
TORONTO-DOMINION Cash and/or Derivatives Cash 19936622.22 0.32 nan 0.44 Aug 03, 2022 0.0
SWEDBANK AB Cash and/or Derivatives Cash 19930666.66 0.32 nan 0.44 Aug 03, 2022 0.0
FRESNO CNTY CALIF Cash and/or Derivatives Cash 19915188.79 0.32 US358244BK60 0.34 Jun 30, 2022 0.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19843580.82 0.32 US38141GXY50 1.02 Mar 08, 2023 0.52
TORONTO-DOMINION Cash and/or Derivatives Cash 19752980.0 0.32 nan 0.98 Feb 17, 2023 0.0
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 19741467.44 0.32 US02665WDM01 1.52 Sep 08, 2023 0.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19725665.62 0.32 US14913R2S58 1.85 Jan 10, 2024 0.95
WASTE MANAGEMENT INC Cash and/or Derivatives Cash 19632615.2 0.31 nan 0.45 Aug 09, 2022 0.0
HYUNDAI CAPITAL SERVICES INC MTN 144A Industrial Fixed Income 19608500.0 0.31 US44920UAQ13 1.53 Sep 15, 2023 0.75
VW CREDIT INC Cash and/or Derivatives Cash 19400550.0 0.31 nan 0.49 Aug 23, 2022 0.0
NUTRIEN LTD Cash and/or Derivatives Cash 19394284.81 0.31 nan 0.1 Mar 31, 2022 0.0
VERIZON COMMUNICATIONS INC. Cash and/or Derivatives Cash 19368406.38 0.31 nan 0.2 May 09, 2022 0.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19028021.02 0.3 US82620KBB89 0.02 Mar 11, 2024 0.48
ROGERS COMMUNICATIONS INC Industrial Fixed Income 18702224.52 0.3 US775109BQ30 0.07 Mar 22, 2022 0.81
BANK OF AMERICA CORP Financial Institutions Fixed Income 18232023.25 0.29 US06051GJY61 1.31 Jun 14, 2024 0.52
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 18020524.93 0.29 US60700HEJ41 0.0 Mar 01, 2031 0.49
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 18014914.43 0.29 nan 0.0 Jan 11, 2023 0.3
IONIC CAPITAL II TRUST Cash and/or Derivatives Cash 17998888.5 0.29 nan 0.05 Mar 15, 2022 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 17968543.46 0.29 nan 0.47 Aug 16, 2022 0.2
CITIGROUP GLOBAL MARKETS INC. Cash and/or Derivatives Cash 17939407.0 0.29 nan 0.43 Aug 01, 2022 0.0
ONTARIO POWER GENERATION Cash and/or Derivatives Cash 17777604.94 0.28 nan 0.01 Mar 01, 2022 0.0
SUNCOR ENERGY INC. 144A Cash and/or Derivatives Cash 17753916.88 0.28 nan 0.19 May 05, 2022 0.0
BROOKFIELD INFRASTRUCTURE HLDG CAN Cash and/or Derivatives Cash 17499448.26 0.28 nan 0.01 Mar 01, 2022 0.0
TRANSCANADA PIPELINES LIMITED Cash and/or Derivatives Cash 17048127.74 0.27 nan 0.13 Apr 13, 2022 0.0
SUNCOR ENERGY INC. Cash and/or Derivatives Cash 17044930.34 0.27 nan 0.16 Apr 25, 2022 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 17037186.85 0.27 nan 0.02 Mar 03, 2022 0.27
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17016740.55 0.27 US92343VGD01 0.01 Mar 22, 2024 0.05
SUNCOR ENERGY INC. Cash and/or Derivatives Cash 16998753.34 0.27 nan 0.03 Mar 07, 2022 0.0
AMCOR FLEXIBLES NA INC Cash and/or Derivatives Cash 16995027.5 0.27 nan 0.07 Mar 23, 2022 0.0
WALT DISNEY COMPANY Cash and/or Derivatives Cash 16906623.96 0.27 nan 0.3 Jun 15, 2022 0.0
HALST_21-C A2 144A ABS Fixed Income 16883073.72 0.27 US44933MAB72 0.35 Jan 16, 2024 0.24
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 16733576.68 0.27 US10921U2G20 1.77 Dec 15, 2023 1.2
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16513082.4 0.26 US59217GEF28 0.01 Jan 13, 2023 0.62
KOREA DEVELOPMENT BANK Agency Fixed Income 16466587.45 0.26 US500630CZ95 0.23 Feb 18, 2023 0.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16189092.61 0.26 US251526CL15 0.0 Nov 08, 2023 0.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16167580.03 0.26 US63743HFB33 0.0 Aug 07, 2023 0.05
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 16019460.34 0.26 US63859UBG76 1.89 Jan 22, 2024 0.55
EATON CORPORATION Cash and/or Derivatives Cash 16017173.78 0.26 nan 0.1 Apr 01, 2022 0.0
CONOCOPHILLIPS CO Industrial Fixed Income 16003600.64 0.26 US20826FAT30 1.31 Mar 08, 2024 2.13
NATIONAL WESTMINSTER BANK PLC Cash and/or Derivatives Cash 15995443.52 0.26 XS2384733817 0.1 Mar 31, 2022 0.0
NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 15985896.31 0.26 US63859UBE29 0.91 Jan 27, 2023 2.0
LLOYDS BANK CORPORATE MARKETS NEW Cash and/or Derivatives Cash 15931158.62 0.26 nan 0.76 Dec 01, 2022 0.4
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15788506.59 0.25 US15189WAM29 1.0 Mar 02, 2023 0.7
GILEAD SCIENCES INC Industrial Fixed Income 15751426.91 0.25 US375558BW29 1.53 Sep 29, 2023 0.75
NATIONAL GRID NORTH AMERICA INC Cash and/or Derivatives Cash 15746481.2 0.25 nan 0.04 Mar 10, 2022 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 15699703.06 0.25 US05565EBN40 0.02 Apr 01, 2024 0.58
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15623706.58 0.25 US14913R2R75 0.0 Sep 13, 2024 0.05
NATWEST MARKETS PLC Cash and/or Derivatives Cash 15546273.6 0.25 nan 0.39 Jul 18, 2022 0.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15527096.27 0.25 US49327M3D40 0.03 Jun 14, 2024 0.37
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 15369622.18 0.25 nan 0.65 Oct 21, 2022 0.0
ANALOG DEVICES INC Industrial Fixed Income 15328357.72 0.25 US032654AT25 0.01 Oct 01, 2024 0.05
TRUIST BANK Financial Institutions Fixed Income 15039163.75 0.24 US89788JAB52 1.01 Mar 09, 2023 1.25
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 15033090.22 0.24 nan 0.44 Aug 03, 2022 0.0
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 15017778.46 0.24 nan 0.04 Mar 09, 2022 0.18
MORGAN STANLEY MTN Financial Institutions Fixed Income 15017032.06 0.24 US61747YEJ01 0.0 Jan 24, 2025 0.05
BANK OF AMERICA CORP FRN MTN Financial Institutions Fixed Income 15016481.22 0.24 US06051GKF53 0.0 Feb 04, 2025 0.05
CREDIT SUISSE AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 15014832.9 0.24 nan 0.67 Oct 28, 2022 0.5
MACQUARIE BANK LIMITED Cash and/or Derivatives Cash 15012784.32 0.24 nan 0.01 Jan 10, 2023 0.4
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 15008777.54 0.24 US85325VG879 0.08 Apr 25, 2022 0.31
BAYERISCHE LANDESBANK (NEW YORK BR Cash and/or Derivatives Cash 15006282.46 0.24 nan 1.32 Jun 27, 2023 0.9
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 15005258.78 0.24 US85325VW892 0.02 Jul 28, 2023 0.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15003636.7 0.24 US89236THS78 0.0 Jun 13, 2022 0.35
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15003376.24 0.24 nan 0.34 Jun 30, 2022 0.23
BEDFORD ROW FUNDING CORP Cash and/or Derivatives Cash 15002709.48 0.24 nan 0.0 Jun 27, 2022 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15002719.83 0.24 US55380TG619 0.0 Jan 24, 2023 0.33
SPIRE INC Cash and/or Derivatives Cash 14999427.5 0.24 nan 0.02 Mar 02, 2022 0.0
ENBRIDGE (US) INC Cash and/or Derivatives Cash 14999825.0 0.24 nan 0.0 Feb 25, 2022 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14999536.09 0.24 US86959RWS56 0.01 Oct 27, 2022 0.24
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14999274.96 0.24 US86563VAX73 0.02 Sep 16, 2024 0.05
HYUNDAI CAPITAL AMERICA Cash and/or Derivatives Cash 14998900.01 0.24 nan 0.03 Mar 07, 2022 0.0
INTERCONTINENTAL EXCHANGE INC Cash and/or Derivatives Cash 14999115.0 0.24 nan 0.02 Mar 03, 2022 0.0
AT&T INC Cash and/or Derivatives Cash 14997704.16 0.24 nan 0.05 Mar 15, 2022 0.0
MACQUARIE BANK LTD Cash and/or Derivatives Cash 14988826.67 0.24 nan 0.18 Apr 29, 2022 0.0
AMERICAN ELECTRIC POWER COMPANY IN Cash and/or Derivatives Cash 14985895.01 0.24 nan 0.17 Apr 27, 2022 0.0
STANLEY WORKS Cash and/or Derivatives Cash 14979283.34 0.24 nan 0.24 May 23, 2022 0.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 14974869.66 0.24 US22550UAB70 0.0 Feb 02, 2024 0.05
COLLATERALIZED COMMERCIAL PAPER FL Cash and/or Derivatives Cash 14972627.49 0.24 nan 0.48 Aug 18, 2022 0.27
SUMITOMO MITSUI BANKING CORPORATIO Cash and/or Derivatives Cash 14957492.51 0.24 nan 0.4 Jul 21, 2022 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14951248.34 0.24 US928668BG63 0.74 Nov 23, 2022 0.75
BPCE SA Cash and/or Derivatives Cash 14950361.67 0.24 nan 0.43 Aug 01, 2022 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 14944715.6 0.24 nan 0.72 Nov 15, 2022 0.4
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 14939363.28 0.24 US55608PBH64 0.0 Apr 06, 2023 0.35
SOCIETE GENERALE SA Cash and/or Derivatives Cash 14934278.34 0.24 nan 0.51 Aug 31, 2022 0.0
ASB FINANCE LTD LONDON Cash and/or Derivatives Cash 14928250.01 0.24 nan 0.55 Sep 12, 2022 0.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 14898970.92 0.24 US6174468T98 0.72 Nov 10, 2023 0.56
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 14893552.5 0.24 nan 0.68 Oct 31, 2022 0.0
PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 14880210.75 0.24 US74368CBD56 0.78 Dec 09, 2022 0.33
DUKE ENERGY CORP Utility Fixed Income 14726386.3 0.24 US26441CBK09 0.0 Jun 10, 2023 0.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14709282.72 0.24 US91324PEB40 2.13 May 15, 2024 0.55
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 14563381.5 0.23 US23329PAE07 0.76 Dec 02, 2022 2.15
NUTRIEN LTD Cash and/or Derivatives Cash 14512806.48 0.23 nan 0.06 Mar 18, 2022 0.0
SWEDBANK AB MTN 144A Financial Institutions Fixed Income 14257696.64 0.23 US87020PAL13 1.56 Sep 25, 2023 0.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14254780.95 0.23 US24422EVV81 0.02 Oct 11, 2024 0.05
HAROT_22-1 A2 ABS Fixed Income 14163383.87 0.23 US43815BAB62 1.05 Oct 15, 2024 1.44
CHURCH & DWIGHT CO INC Cash and/or Derivatives Cash 14032934.5 0.22 nan 0.25 May 25, 2022 0.0
ENBRIDGE (US) INC Cash and/or Derivatives Cash 13992216.0 0.22 nan 0.1 Apr 01, 2022 0.0
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13943576.78 0.22 US22552G5Z97 0.0 Jul 10, 2023 0.47
BRIGHTHOUSE FIN ST FDG Cash and/or Derivatives Cash 13892698.64 0.22 nan 0.17 Apr 27, 2022 0.0
TELUS CORP Cash and/or Derivatives Cash 13324084.2 0.21 nan 0.16 Apr 22, 2022 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 13022240.32 0.21 nan 0.12 Apr 08, 2022 0.24
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13007257.98 0.21 US89236THN81 0.01 Oct 14, 2022 0.39
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 13002785.21 0.21 US60700HDW60 0.0 Feb 01, 2023 0.34
EVERSOURCE ENERGY Cash and/or Derivatives Cash 12999953.06 0.21 nan 0.0 Feb 25, 2022 0.0
ABBVIE INC Industrial Fixed Income 12931509.79 0.21 US00287YCT47 0.35 Oct 01, 2022 3.25
SUMITOMO MITSUI TRUST BANK LTD 144A Financial Institutions Fixed Income 12573349.05 0.2 US86563VAQ23 1.52 Sep 12, 2023 0.8
KOREA DEVELOPMENT BANK MTN 144A Agency Fixed Income 12516442.87 0.2 US500630DC91 0.02 Mar 21, 2022 0.6
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12508820.38 0.2 US65558TK206 0.01 Feb 28, 2022 0.3
PORT AUTH N Y & N J Local Authority Fixed Income 12501753.87 0.2 US73358W4V32 1.34 Jul 01, 2023 1.09
ANTALIS SA Cash and/or Derivatives Cash 12499700.0 0.2 nan 0.01 Mar 01, 2022 0.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 12425807.24 0.2 US961214EV12 0.01 Nov 18, 2024 0.05
SPIRE INC Cash and/or Derivatives Cash 12249368.44 0.2 nan 0.02 Mar 04, 2022 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12041219.85 0.19 US14913R2B24 0.21 May 13, 2022 0.95
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 12001580.63 0.19 US63873QPY43 0.0 Jun 17, 2022 0.23
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 0.38
ELECTRICITE DE FRANCE Cash and/or Derivatives Cash 11998440.0 0.19 nan 0.05 Mar 14, 2022 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11986944.14 0.19 US89236TJP12 0.02 Sep 13, 2024 0.05
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 11959085.33 0.19 nan 0.37 Jul 08, 2022 0.0
SWEDBANK AB Cash and/or Derivatives Cash 11953216.0 0.19 nan 0.47 Aug 15, 2022 0.0
MITSUBISHI HC FIN AMER Cash and/or Derivatives Cash 11894340.56 0.19 nan 0.11 Apr 04, 2022 0.0
CREDIT AGRICOLE CORPORATE AND INVE MTN 144A Financial Institutions Fixed Income 11890391.92 0.19 US22533B2H77 0.89 Jan 15, 2023 0.4
GOLDMAN SACHS GROUP INC/THE FXD Financial Institutions Fixed Income 11879031.88 0.19 US38141GZE78 1.65 Dec 06, 2023 1.22
HORMEL FOODS CORPORATION Industrial Fixed Income 11798021.49 0.19 US440452AG52 2.17 Jun 03, 2024 0.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11579991.85 0.19 US86563VAW90 2.51 Sep 16, 2024 0.8
STARBUCKS CORPORATION Industrial Fixed Income 11522641.19 0.18 US855244BB41 0.0 Feb 14, 2024 0.05
MIZUHO BANK (USA) Cash and/or Derivatives Cash 11502517.33 0.18 US60710RRF46 0.08 Jul 25, 2022 0.27
TRANSCANADA PIPELINES LIMITED Cash and/or Derivatives Cash 11499929.4 0.18 nan 0.0 Feb 25, 2022 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 11374930.17 0.18 nan 0.0 Feb 25, 2022 0.0
ENBRIDGE INC Industrial Fixed Income 11342654.39 0.18 US29250NBD66 0.01 Feb 17, 2023 0.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11061957.74 0.18 US24422EVG15 0.36 Jul 05, 2022 0.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 11005885.9 0.18 US341081GD33 0.01 May 10, 2023 0.05
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 11001329.04 0.18 US60700HEC97 0.0 Sep 01, 2027 0.49
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 11000000.0 0.18 nan 0.0 nan 0.62
FORDO_22-A A2 ABS Fixed Income 10977632.37 0.18 US345286AB43 1.35 Sep 15, 2024 0.73
KOOKMIN BANK MTN 144A Financial Institutions Fixed Income 10961112.1 0.18 US50049MAF68 0.0 Nov 03, 2022 0.0
WALT DISNEY COMPANY Cash and/or Derivatives Cash 10916247.53 0.17 nan 0.39 Jul 15, 2022 0.0
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 10591323.02 0.17 nan 0.16 Apr 22, 2022 0.0
KOOKMIN BANK MTN 144A Financial Institutions Fixed Income 10532672.91 0.17 US50049MAE93 0.02 Aug 03, 2022 0.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10280892.1 0.16 US89236TGW99 1.07 Mar 30, 2023 2.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10208065.87 0.16 US06051GEU94 0.87 Jan 11, 2023 3.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10183594.0 0.16 US02665WCY57 0.34 Jun 27, 2022 2.2
ENBRIDGE INC (FRN) Industrial Fixed Income 10149502.95 0.16 US29250NBM65 0.03 Feb 16, 2024 0.68
BANK OF AMERICA CORP Financial Institutions Fixed Income 10138029.44 0.16 US06051GHC69 0.83 Dec 20, 2023 3.0
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 10127132.88 0.16 US69033MA723 0.27 Jun 03, 2022 0.17
LLOYDS BANK PLC Financial Institutions Fixed Income 10066147.5 0.16 US53944VAS88 0.47 Aug 14, 2022 2.25
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 10028315.97 0.16 nan 0.09 Mar 30, 2022 0.3
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 10026527.59 0.16 US06742TXL50 0.15 Apr 19, 2022 0.31
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 10014333.14 0.16 US86565CLC19 0.39 Jul 15, 2022 0.7
KOOKMIN BANK (NEW YORK) Cash and/or Derivatives Cash 10012765.34 0.16 US48668MU928 0.18 Dec 02, 2022 0.49
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 10010075.92 0.16 nan 0.0 Jan 06, 2023 0.0
NATIONAL AUSTRALIA BANK LTD Cash and/or Derivatives Cash 10004491.05 0.16 US63254GQN87 0.08 Mar 25, 2022 0.26
UBS AG (LONDON BRANCH) Cash and/or Derivatives Cash 10004645.7 0.16 nan 0.01 Dec 02, 2022 0.35
BARCLAYS BANK PLC 144A Cash and/or Derivatives Cash 10002460.0 0.16 nan 0.01 Jul 22, 2022 0.28
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 10001888.48 0.16 US85325VJ436 0.0 Apr 14, 2022 0.28
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 10002331.51 0.16 US60700HKG38 0.0 Jul 01, 2039 0.37
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 10001930.04 0.16 US63873QSM77 0.0 Feb 07, 2023 0.33
KOOKMIN BANK (NEW YORK) Cash and/or Derivatives Cash 10001162.03 0.16 US48668MW254 0.0 Feb 09, 2023 0.37
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 10000790.82 0.16 nan 0.0 May 24, 2022 0.18
CREDIT SUISSE AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 10000353.87 0.16 nan 0.0 Jan 19, 2024 0.59
MACQUARIE BANK LTD Cash and/or Derivatives Cash 9999670.88 0.16 nan 0.07 Sep 20, 2022 0.21
AMERICAN ELECTRIC POWER COMPANY IN Cash and/or Derivatives Cash 9999748.89 0.16 nan 0.01 Feb 28, 2022 0.0
SVENSKA HANDELSBANKEN NY Cash and/or Derivatives Cash 9998945.39 0.16 US86959RXA30 0.01 Sep 09, 2022 0.22
NUTRIEN LTD Cash and/or Derivatives Cash 9998400.0 0.16 nan 0.05 Mar 14, 2022 0.0
BANK OF NOVA SCOTIA Cash and/or Derivatives Cash 9998333.33 0.16 nan 0.11 Apr 05, 2022 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 9998130.07 0.16 nan 0.43 Aug 01, 2022 0.62
RIDGEFIELD FUNDING COMPANY LLC Cash and/or Derivatives Cash 9997550.0 0.16 nan 0.05 Mar 16, 2022 0.0
MITSUBISHI HC CAPITAL AMERICA INC Cash and/or Derivatives Cash 9997038.89 0.16 nan 0.07 Mar 22, 2022 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 9996674.11 0.16 US14913R2M88 0.0 May 17, 2024 0.05
NUTRIEN LTD Cash and/or Derivatives Cash 9996536.11 0.16 nan 0.08 Mar 25, 2022 0.0
STRYKER CORP Cash and/or Derivatives Cash 9996338.61 0.16 nan 0.13 Apr 14, 2022 0.0
ENBRIDGE (US) INC Cash and/or Derivatives Cash 9993700.0 0.16 nan 0.11 Apr 05, 2022 0.0
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 9993256.67 0.16 nan 0.19 May 03, 2022 0.0
AMERICAN ELECTRIC POWER COMPANY IN Cash and/or Derivatives Cash 9992440.0 0.16 nan 0.15 Apr 19, 2022 0.0
ING US FUNDING LLC Cash and/or Derivatives Cash 9990182.78 0.16 nan 0.22 May 17, 2022 0.0
ENBRIDGE (US) INC Cash and/or Derivatives Cash 9984254.44 0.16 nan 0.2 May 09, 2022 0.0
BNZ INT FUNDING/LONDON Cash and/or Derivatives Cash 9977845.56 0.16 nan 0.35 Jul 01, 2022 0.0
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 9975708.33 0.16 nan 0.29 Jun 10, 2022 0.0
UBS AG (LONDON BRANCH) Cash and/or Derivatives Cash 9967625.0 0.16 nan 0.48 Aug 18, 2022 0.0
JP MORGAN SECURITIES LLC Cash and/or Derivatives Cash 9967909.11 0.16 nan 0.59 Sep 30, 2022 0.22
AUSTRALIA & NEW ZEALAND BANKING GR Cash and/or Derivatives Cash 9967788.33 0.16 nan 0.42 Jul 28, 2022 0.0
LANDESBANK BADEN WUERTTEMBERG (NEW Cash and/or Derivatives Cash 9965946.74 0.16 nan 0.65 Oct 21, 2022 0.34
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 9962764.71 0.16 nan 0.71 Nov 10, 2022 0.37
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9961791.1 0.16 US025816CJ65 0.0 Nov 03, 2023 0.05
UBS AG (LONDON BRANCH) Cash and/or Derivatives Cash 9962095.0 0.16 nan 0.52 Sep 01, 2022 0.0
CROWN POINT CAPITAL LLC Cash and/or Derivatives Cash 9961528.3 0.16 nan 0.61 Oct 04, 2022 0.3
SOCIETE GENERALE SA Cash and/or Derivatives Cash 9952820.0 0.16 US83368YHD22 0.56 Sep 19, 2022 0.0
VW CREDIT INC Cash and/or Derivatives Cash 9948616.11 0.16 nan 0.49 Aug 24, 2022 0.0
NORDEA BANK ABP Cash and/or Derivatives Cash 9940449.17 0.16 nan 0.65 Oct 21, 2022 0.0
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 9939604.17 0.16 nan 0.53 Sep 07, 2022 0.0
HALST_22-A A2 ABS Fixed Income 9935805.0 0.16 US44891WAB54 0.57 Apr 15, 2024 0.81
NATIONAL BANK OF CANADA Cash and/or Derivatives Cash 9934775.83 0.16 nan 0.68 Oct 31, 2022 0.0
MACQUARIE BANK LTD Cash and/or Derivatives Cash 9927152.78 0.16 nan 0.68 Nov 01, 2022 0.0
GOLDMAN SACHS INTERNATIONAL Cash and/or Derivatives Cash 9922875.56 0.16 nan 0.71 Nov 10, 2022 0.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9919863.27 0.16 US38141GXL30 0.74 Nov 17, 2023 0.63
CARGILL INC 144A Industrial Fixed Income 9880455.88 0.16 US141781BP80 1.91 Feb 02, 2024 0.4
MORGAN STANLEY Financial Institutions Fixed Income 9870663.59 0.16 US6174468W28 0.93 Jan 25, 2024 0.53
BPCE SA Cash and/or Derivatives Cash 9865387.5 0.16 nan 0.99 Feb 22, 2023 0.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9851283.37 0.16 US025816CK39 1.67 Nov 03, 2023 0.75
TREASURY NOTE Treasury Fixed Income 9822596.15 0.16 US91282CDA62 1.59 Sep 30, 2023 0.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9822094.14 0.16 US49327M3C66 1.31 Jun 14, 2024 0.43
ENBRIDGE (US) INC Cash and/or Derivatives Cash 9782537.44 0.16 nan 0.05 Mar 16, 2022 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 9556104.44 0.15 US55608PBC77 0.64 Oct 17, 2022 2.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9336588.31 0.15 US65339KBV17 0.01 Mar 01, 2023 0.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9226445.97 0.15 US883556CQ39 0.0 Oct 18, 2024 0.05
TELUS CORP Cash and/or Derivatives Cash 9219949.83 0.15 nan 0.36 Jul 06, 2022 0.0
SALESFORCE.COM INC. Industrial Fixed Income 9145704.29 0.15 US79466LAG95 2.27 Jul 15, 2024 0.63
AMAZON.COM INC Industrial Fixed Income 9084572.58 0.15 US023135BV77 1.2 May 12, 2023 0.25
TELUS CORP Cash and/or Derivatives Cash 9029201.1 0.14 nan 0.04 Mar 09, 2022 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 9000000.0 0.14 nan 0.0 nan 0.36
ROCKWELL AUTOMATION INC Industrial Fixed Income 8878562.41 0.14 US773903AK55 1.45 Aug 15, 2023 0.35
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 8839062.84 0.14 nan 0.28 Jun 08, 2022 0.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8822755.73 0.14 US46647PBB13 0.13 Apr 01, 2023 3.21
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 8817757.92 0.14 US02665WDV00 0.24 Feb 22, 2023 0.63
ECOLAB INC Industrial Fixed Income 8694992.06 0.14 US278865BK50 1.69 Dec 15, 2023 0.9
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 8684891.88 0.14 US60700HEL96 0.0 Mar 01, 2031 0.49
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8674592.29 0.14 US69351UAX19 0.09 Sep 28, 2023 0.47
MITSUBISHI HC CAPITAL AMERICA INC Cash and/or Derivatives Cash 8572117.69 0.14 nan 0.04 Mar 09, 2022 0.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 8569879.22 0.14 US44891ABC09 0.68 Nov 01, 2022 2.85
HYUNDAI CAPITAL AMERICA Cash and/or Derivatives Cash 8556868.98 0.14 nan 0.13 Apr 11, 2022 0.0
THERMO FISHER SCIENTIFIC INC Cash and/or Derivatives Cash 8496379.0 0.14 nan 0.1 Apr 01, 2022 0.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8474865.59 0.14 US606822BL79 0.4 Jul 18, 2022 2.62
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 8465863.88 0.14 US902674YG97 0.0 Jun 01, 2023 0.05
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 8461246.26 0.14 US902674YL82 0.0 Aug 09, 2024 0.05
FORDL_21-B A2 ABS Fixed Income 8435939.85 0.14 US345329AB26 0.3 Apr 15, 2024 0.24
MASSMUTUAL GLOBAL FUNDING II 144A Financial Institutions Fixed Income 8262799.03 0.13 US57629WCU27 1.27 Jun 09, 2023 0.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 8241510.67 0.13 US341081GH47 0.0 Jan 12, 2024 0.05
ATMOS ENERGY CORPORATION Utility Fixed Income 8105535.74 0.13 US049560AU94 1.02 Mar 09, 2023 0.63
BANCO SANTANDER SA Financial Institutions Fixed Income 8059661.51 0.13 US05971KAK51 1.34 Jun 30, 2024 0.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8045795.68 0.13 US69351UAY91 0.0 Jun 24, 2024 0.05
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8004810.18 0.13 nan 0.19 May 05, 2022 0.25
LANDESBANK BADEN WUERTTEMBERG (NEW Cash and/or Derivatives Cash 7999879.52 0.13 nan 0.27 Jun 03, 2022 0.3
SPIRE INC Cash and/or Derivatives Cash 7999747.78 0.13 nan 0.01 Mar 01, 2022 0.0
KOOKMIN BANK Cash and/or Derivatives Cash 7997473.78 0.13 nan 0.13 Apr 14, 2022 0.0
VERIZON COMMUNICATIONS INC. Cash and/or Derivatives Cash 7997780.0 0.13 nan 0.07 Mar 23, 2022 0.0
NATIONAL BANK OF CANADA Cash and/or Derivatives Cash 7992122.66 0.13 nan 0.23 May 19, 2022 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7979934.23 0.13 nan 0.84 Dec 30, 2022 0.73
NORDEA BANK ABP (NEW YORK BRANCH) Financial Institutions Fixed Income 7906441.76 0.13 US65558T3N34 0.92 Jan 27, 2023 0.3
AVERY DENNISON CORP Cash and/or Derivatives Cash 7689158.44 0.12 nan 0.09 Mar 29, 2022 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7596276.21 0.12 US44891ABE64 0.95 Feb 10, 2023 2.38
VERIZON COMMUNICATIONS INC. 144A Cash and/or Derivatives Cash 7496308.33 0.12 nan 0.11 Apr 05, 2022 0.0
BNZ INT FUNDING/LONDON Cash and/or Derivatives Cash 7487374.17 0.12 nan 0.3 Jun 13, 2022 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 7469224.77 0.12 US55380TXV78 0.68 Oct 31, 2022 0.3
XCEL ENERGY INC Utility Fixed Income 7404052.22 0.12 US98389BAZ31 1.62 Oct 15, 2023 0.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7322545.48 0.12 US24422EVT36 0.02 Jul 10, 2023 0.05
WESTPAC SECURITIES NZ LTD Cash and/or Derivatives Cash 7236495.66 0.12 nan 0.35 Jul 01, 2022 0.0
BPCE SA MTN Financial Institutions Fixed Income 7033341.09 0.11 US05578DBD30 0.26 May 31, 2022 1.05
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7002303.3 0.11 US38141GXK56 0.01 Nov 17, 2023 0.05
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 7001958.22 0.11 US22536UU243 0.19 May 06, 2022 0.36
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 7000000.0 0.11 nan 0.0 nan 0.67
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 6998762.74 0.11 nan 0.39 Jul 15, 2022 0.23
MACKINAC FUNDING CO LLC Cash and/or Derivatives Cash 6993308.0 0.11 nan 0.19 May 03, 2022 0.0
SKANDINAVISKA ENSKILDA BANKEN AB Cash and/or Derivatives Cash 6988101.75 0.11 nan 0.32 Jun 21, 2022 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 6979879.71 0.11 nan 0.76 Nov 28, 2022 0.5
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 6978286.89 0.11 nan 0.67 Oct 28, 2022 0.34
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 6958109.92 0.11 US02665WDK45 1.35 Jul 07, 2023 0.88
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 6881310.03 0.11 US62630WEL72 0.0 Sep 01, 2030 0.32
HSBC HOLDINGS PLC FXD-FRN Financial Institutions Fixed Income 6853483.98 0.11 US404280CW70 1.73 Nov 22, 2024 1.16
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6840914.26 0.11 US65339KBU34 1.0 Mar 01, 2023 0.65
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 6807329.0 0.11 US902674YU81 2.79 Jan 13, 2025 1.38
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 6797511.98 0.11 US902674YB01 1.94 Feb 09, 2024 0.45
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6731696.99 0.11 US542691EY27 1.0 Mar 01, 2023 0.36
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 6690014.65 0.11 nan 0.48 Aug 17, 2022 0.23
SWEDBANK AB 144A Financial Institutions Fixed Income 6666723.77 0.11 US87020PAK30 1.25 Jun 02, 2023 1.3
DUKE ENERGY CORP Utility Fixed Income 6644023.06 0.11 US26441CAW55 0.4 Aug 15, 2022 2.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6573507.25 0.11 US89236THD00 0.4 Jul 22, 2022 0.45
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6382152.5 0.1 US22550L2B68 0.12 Apr 08, 2022 2.8
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 6226800.0 0.1 US86959LAF04 1.33 Jun 30, 2023 0.63
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 6122625.3 0.1 US902674YA28 0.15 Apr 21, 2022 1.75
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 6001852.6 0.1 US60700HHY80 0.0 Sep 01, 2026 0.49
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.1 nan 0.0 nan 0.52
INTERCONTINENTAL EXCHANGE INC Cash and/or Derivatives Cash 5998506.0 0.1 nan 0.07 Mar 22, 2022 0.0
ENBRIDGE (US) INC Cash and/or Derivatives Cash 5994594.0 0.1 nan 0.15 Apr 18, 2022 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5980884.31 0.1 nan 0.68 Nov 02, 2022 0.35
KOOKMIN BANK Cash and/or Derivatives Cash 5974134.5 0.1 nan 0.49 Aug 22, 2022 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 5849548.8 0.09 US62954WAB19 1.99 Mar 01, 2024 0.58
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 5814040.29 0.09 US02665WDP32 0.04 Sep 08, 2023 0.61
UNILEVER CAPITAL CORP Industrial Fixed Income 5761451.93 0.09 US904764BN68 2.37 Aug 12, 2024 0.63
NEW YORK N Y Local Authority Fixed Income 5570080.63 0.09 US64966QRF99 0.43 Aug 01, 2022 0.43
ENBRIDGE INC Industrial Fixed Income 5533955.14 0.09 US29250NBK00 1.93 Feb 16, 2024 2.15
ARIZONA INDL DEV AUTH WHITE OA 144A Cash and/or Derivatives Cash 5484585.77 0.09 US60700HGX17 0.0 Feb 15, 2041 0.34
ROCHE HOLDINGS INC 144A Industrial Fixed Income 5372910.55 0.09 US771196BR24 0.01 Mar 05, 2024 0.05
ENBRIDGE INC Industrial Fixed Income 5278349.41 0.08 US29250NBG97 1.59 Oct 04, 2023 0.55
CREDIT SUISSE AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5162356.09 0.08 US22550L2E08 1.92 Feb 02, 2024 0.5
NVIDIA CORPORATION Industrial Fixed Income 5157647.77 0.08 US67066GAL86 2.2 Jun 14, 2024 0.58
BMW US CAPITAL LLC 144A Industrial Fixed Income 5066070.99 0.08 US05565EBF16 0.13 Apr 14, 2022 2.95
BMW US CAPITAL LLC 144A Industrial Fixed Income 5062277.55 0.08 US05565EAR62 0.11 Apr 06, 2022 2.7
CITIGROUP INC Financial Institutions Fixed Income 5053929.24 0.08 US172967LG49 0.08 Apr 25, 2022 2.75
ENBRIDGE INC Industrial Fixed Income 5041934.88 0.08 US29250NAQ88 0.3 Jul 15, 2022 2.9
DNB BANK ASA MTN 144A Financial Institutions Fixed Income 5027088.43 0.08 US23329PAD24 0.02 Dec 02, 2022 0.79
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5008440.8 0.08 US14913R2A41 0.21 May 13, 2022 1.13
KOOKMIN BANK (NEW YORK) Cash and/or Derivatives Cash 5002400.72 0.08 US48668MU274 0.16 Oct 24, 2022 0.43
SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 5002700.12 0.08 nan 0.21 May 11, 2022 0.25
CREDIT SUISSE AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 5001380.76 0.08 US22552G2V11 0.0 Apr 08, 2022 0.27
MITSUBISHI HC FIN AMER Cash and/or Derivatives Cash 4999874.44 0.08 nan 0.01 Feb 28, 2022 0.0
IONIC CAPITAL II TRUST Cash and/or Derivatives Cash 4999339.44 0.08 nan 0.08 Mar 25, 2022 0.0
BANCO SANTANDER SA Cash and/or Derivatives Cash 4998056.67 0.08 nan 0.15 Apr 18, 2022 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 4995685.27 0.08 nan 0.45 Aug 08, 2022 0.32
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4994586.4 0.08 US63743HFA59 0.01 Oct 18, 2024 0.38
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4988705.95 0.08 US902674YC83 0.0 Feb 09, 2024 0.05
MACQUARIE BANK LTD Cash and/or Derivatives Cash 4982356.66 0.08 nan 0.43 Aug 01, 2022 0.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Financial Institutions Fixed Income 4972001.29 0.08 US22550L2D25 1.18 May 05, 2023 1.0
WESTPAC BANKING CORP Cash and/or Derivatives Cash 4971161.11 0.08 nan 0.63 Oct 14, 2022 0.0
COMMONWEALTH BANK OF AUSTRALIA Cash and/or Derivatives Cash 4969228.75 0.08 nan 0.65 Oct 21, 2022 0.0
DNB BANK ASA Cash and/or Derivatives Cash 4968795.0 0.08 nan 0.65 Oct 19, 2022 0.0
WALT DISNEY COMPANY Cash and/or Derivatives Cash 4968420.28 0.08 nan 0.59 Sep 30, 2022 0.0
REGATTA FUNDING COMPANY LLC Cash and/or Derivatives Cash 4965750.0 0.08 nan 0.67 Oct 28, 2022 0.0
DNB BANK ASA Cash and/or Derivatives Cash 4964408.89 0.08 nan 0.7 Nov 07, 2022 0.0
RYDER SYSTEM INC MTN Industrial Fixed Income 4949267.82 0.08 US78355HKM06 0.18 Jun 01, 2022 2.88
HAWAII ST Local Authority Fixed Income 4941575.01 0.08 US419792ZH22 0.6 Oct 01, 2022 0.43
WASTE MANAGEMENT INC Cash and/or Derivatives Cash 4785030.02 0.08 nan 0.43 Aug 02, 2022 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 4761818.25 0.08 nan 0.02 Mar 02, 2022 0.0
US BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4752288.58 0.08 US90331HPD97 0.22 May 23, 2022 0.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4732861.43 0.08 US74368CAZ77 1.61 Oct 13, 2023 0.63
SPIRE INC Cash and/or Derivatives Cash 4729075.02 0.08 nan 0.06 Mar 18, 2022 0.0
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 4701006.96 0.08 US60700HDY27 0.0 Jul 01, 2025 0.34
INTERCONTINENTAL EXCHANGE INC Cash and/or Derivatives Cash 4619427.12 0.07 nan 0.04 Mar 10, 2022 0.0
FIFTH THIRD BANK MTN Financial Institutions Fixed Income 4578754.73 0.07 US31677QBS75 0.9 Jan 30, 2023 1.8
CHEVRON CORP Industrial Fixed Income 4503727.08 0.07 US166764BV15 1.19 May 11, 2023 1.14
NATIONAL AUSTRALIA BANK LTD Financial Institutions Fixed Income 4499895.09 0.07 US63254ABC18 0.79 Dec 13, 2022 1.88
ENEL FINANCE AMERICA LLC Cash and/or Derivatives Cash 4396585.11 0.07 nan 0.15 Apr 20, 2022 0.0
UBS AG (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 4373799.75 0.07 US902674YF15 1.25 Jun 01, 2023 0.38
IONIC CAPITAL II TRUST Cash and/or Derivatives Cash 4199905.74 0.07 nan 0.02 Mar 04, 2022 0.0
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 4188133.42 0.07 US902674YK00 2.42 Aug 09, 2024 0.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4092822.16 0.07 US913017DB25 1.38 Aug 16, 2023 3.65
BPCE SA MTN 144A Financial Institutions Fixed Income 4054466.21 0.06 US05578AAA60 0.87 Jan 11, 2023 2.75
MUFG UNION BANK NA Financial Institutions Fixed Income 4050050.0 0.06 US90520EAH45 0.1 Apr 01, 2022 3.15
ADOBE INC Industrial Fixed Income 4030816.6 0.06 US00724PAA75 0.93 Feb 01, 2023 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3961566.3 0.06 US46647PBZ80 1.06 Mar 16, 2024 0.7
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 3938378.56 0.06 US233853AB69 1.77 Dec 14, 2023 1.13
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 3902767.49 0.06 US85325VL812 0.06 Mar 18, 2022 0.27
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3866975.63 0.06 US89236TJH95 2.28 Jun 18, 2024 0.5
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 3781625.92 0.06 US50220PAA12 2.08 Apr 06, 2024 0.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3666302.75 0.06 US438516CC86 0.32 Aug 19, 2022 0.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3550099.31 0.06 US24422EVX48 1.85 Jan 10, 2024 0.9
NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 3511216.06 0.06 US63254WAA80 0.05 Dec 13, 2022 0.61
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3506323.34 0.06 US92343VGF58 2.04 Mar 22, 2024 0.75
VERIZON COMMUNICATIONS INC. Cash and/or Derivatives Cash 3498335.46 0.06 nan 0.11 Apr 04, 2022 0.0
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 3495888.13 0.06 US010268CK42 1.5 Sep 01, 2023 0.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3491934.43 0.06 US136069TZ40 0.06 Jun 16, 2022 0.93
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3483031.5 0.06 US86562MCC29 1.86 Jan 12, 2024 0.51
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3465684.22 0.06 US59217GEN51 2.25 Jun 07, 2024 0.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 3460252.39 0.06 US961214EU39 2.67 Nov 18, 2024 1.02
CARMX_20-4 A2A ABS Fixed Income 3446527.1 0.06 US14316HAB87 0.22 Jan 16, 2024 0.31
DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 3305398.14 0.05 US24023KAE82 0.15 Apr 16, 2022 2.85
BMW US CAPITAL LLC 144A Industrial Fixed Income 3273476.08 0.05 US05565EBQ70 2.06 Apr 01, 2024 0.8
APTIV PLC Industrial Fixed Income 3270771.1 0.05 US00217GAA13 2.07 Feb 18, 2025 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3131790.17 0.05 US02665WDY49 2.42 Aug 09, 2024 0.75
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 3113864.06 0.05 US65557CBE21 1.27 Jun 09, 2023 1.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3043771.92 0.05 US83051GAK40 0.08 Mar 25, 2022 3.05
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 3028234.03 0.05 US010268CJ78 0.52 Sep 01, 2022 0.23
RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 3021576.85 0.05 US75625QAC33 0.33 Jun 24, 2022 2.38
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 3015821.75 0.05 US83051GAL23 0.05 Dec 12, 2022 0.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3006751.88 0.05 US65339KBC36 0.0 Feb 25, 2022 0.9
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 3000035.0 0.05 nan 0.06 Mar 18, 2022 0.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2918638.69 0.05 US44891ABR77 1.84 Jan 08, 2024 0.8
SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 2873081.15 0.05 US83051GAM06 0.79 Dec 12, 2022 2.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 2829562.72 0.05 US05565EBU82 2.42 Aug 12, 2024 0.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2731810.24 0.04 US69371RQ821 1.27 Jun 08, 2023 0.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2704189.06 0.04 US86562MAX83 0.88 Jan 17, 2023 3.1
SCHLUMBERGER FINANCE CANADA LTD 144A Industrial Fixed Income 2538829.36 0.04 US80685XAB73 0.66 Nov 20, 2022 2.65
UBS AG (LONDON BRANCH) Cash and/or Derivatives Cash 2499895.83 0.04 nan 0.04 Mar 11, 2022 0.0
CALIFORNIA HEALTH FACS FING AU Financial Institutions Fixed Income 2400096.4 0.04 US13032UXJ23 0.27 Jun 01, 2022 0.42
WESTPAC BANKING CORP Financial Institutions Fixed Income 2394336.37 0.04 US961214EJ83 0.88 Jan 13, 2023 2.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 2381663.27 0.04 US776743AK29 0.47 Aug 15, 2022 0.45
DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 2263153.21 0.04 US233851DU57 0.47 Aug 15, 2022 2.55
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 2125147.88 0.03 US62630WCZ86 0.0 Jan 16, 2025 0.32
SANTANDER UK PLC Financial Institutions Fixed Income 2119838.79 0.03 US80283LAY92 0.88 Jan 13, 2023 2.1
CHURCH & DWIGHT CO INC Industrial Fixed Income 2013231.16 0.03 US171340AK87 0.35 Aug 01, 2022 2.45
MITSUBISHI HC FIN AMER Cash and/or Derivatives Cash 1997818.78 0.03 nan 0.18 May 02, 2022 0.0
BMW FINANCE NV 144A Industrial Fixed Income 1901528.68 0.03 US05600LAA44 0.46 Aug 12, 2022 2.25
PEPSICO INC Industrial Fixed Income 1605779.7 0.03 US713448EY04 1.17 May 01, 2023 0.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 1302096.17 0.02 US58013MFE93 1.01 Apr 01, 2023 3.35
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1288152.61 0.02 US542691DP29 0.96 Mar 01, 2023 0.76
HAROT_20-3 A2 ABS Fixed Income 1286642.85 0.02 US43813KAB89 0.1 Feb 21, 2023 0.27
TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 1014734.78 0.02 US892330AD30 0.05 Mar 12, 2022 3.11
PIMA CNTY ARIZ CTFS PARTN Municipals Fixed Income 1015094.9 0.02 US721664GX29 0.76 Dec 01, 2022 0.48
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1010799.15 0.02 US62630WGF86 0.0 Nov 15, 2054 0.32
SUNCORP METWAY LTD 144A Financial Institutions Fixed Income 905144.23 0.01 US8672EMAG91 0.19 May 04, 2022 2.8
ASTRAZENECA PLC Industrial Fixed Income 769995.27 0.01 US046353AQ14 0.21 Jun 12, 2022 2.38
HOUSTON TEX ARPT SYS REV Local Authority Fixed Income 691279.96 0.01 US442349EJ17 0.35 Jul 01, 2022 0.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 635895.19 0.01 US74256LEQ86 2.45 Aug 23, 2024 0.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 634536.14 0.01 US74256LER69 0.02 Aug 23, 2024 0.05
CONNECTICUT ST HSG FIN AUTH HS Local Authority Fixed Income 577119.53 0.01 US20775HFT59 0.71 Nov 15, 2022 0.3
TEXAS ST Local Authority Fixed Income 543503.46 0.01 US882724WP84 0.6 Oct 01, 2022 0.31
TEXAS ST Local Authority Fixed Income 513591.81 0.01 US882724XH59 0.6 Oct 01, 2022 0.31
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 400076.16 0.01 US62630WFM47 0.0 Feb 01, 2031 0.32
PORT OAKLAND CALIF REV Local Authority Fixed Income 397608.18 0.01 US735000TK71 1.17 May 01, 2023 0.82
MIZUHO FLOATER / RESIDUAL TR V 144A Cash and/or Derivatives Cash 250077.19 0.0 US60700HHK86 0.0 Nov 01, 2056 0.34
USD CASH Cash and/or Derivatives Cash -19370023.84 -0.31 nan 0.0 nan 0.0
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