Athene Global Funding 5.28892% | - | 0.81% | - | - | 48,025,000 |
Cooperatieve Rabobank U.A. New York Branch 4.372% | - | 0.77% | - | - | 45,780,000 |
United States Treasury Notes 4.125% | - | 0.69% | - | - | 41,195,000 |
NextEra Energy Capital Holdings Inc 5.749% | - | 0.69% | - | - | 40,600,000 |
TOYOTA AUTO RECEIVABLES 2025-C OWNE 4.56% | - | 0.67% | - | - | 40,402,000 |
Athene Global Funding 4.83% | - | 0.66% | - | - | 39,000,000 |
Siemens Funding BV 4.35% | - | 0.64% | - | - | 37,720,000 |
Truist Bank (North Carolina) 4.42% | - | 0.61% | - | - | 36,315,000 |
HYUNDAI AUTO REC TR 2025-B 4.45% | - | 0.55% | - | - | 32,612,000 |
United States Treasury Notes 4.75% | - | 0.53% | - | - | 30,890,000 |
iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF is an exchange traded fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Fund Advisors and BlackRock International Limited. It invests in fixed income markets of global region. The fund primarily invests in U.S. dollar-denominated, fixed-rate and floating-rate, investment grade debt securities issued by financial institutions, such as banks, broker-dealers and insurance companies that are rated BBB- or higher by S&P and/or Fitch, or Baa3 or higher by Moody’s. It invests in securities with maturities of three years or less. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 6-Month US Treasury Bill Index. iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF was formed on December 11, 2013 and is domiciled in the United States.