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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
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 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |