ETF constituents for ICSH

Below, a list of constituents for ICSH (iShares Ultra Short Duration Bond Active ETF) is shown. In total, ICSH consists of 378 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 120000000.0 1.61 nan 0.0 nan 4.18
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.29 nan 0.0 nan 3.9
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.21 nan 0.0 nan 4.01
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.21 nan 0.0 nan 4.11
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 74577476.64 1.0 nan 0.81 Mar 10, 2027 4.1
BPCE SA 144A Cash and/or Derivatives Cash 73106389.36 0.98 nan 0.96 May 06, 2027 0.0
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 66992609.9 0.9 nan 0.0 May 15, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60928344.68 0.82 nan 0.5 Nov 16, 2026 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 57515704.04 0.77 US66815L3A54 2.67 Mar 30, 2029 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 55448953.43 0.74 US89236TPZ20 1.9 May 12, 2028 4.25
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 54800830.45 0.73 nan 0.84 Mar 24, 2027 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.73 nan 0.0 nan 3.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 54075806.77 0.72 US6944PL3P28 2.74 Apr 27, 2029 4.3
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 54067238.02 0.72 US61776NZU08 1.43 Nov 17, 2028 4.2
SALESFORCE INC Industrial Fixed Income 53789485.06 0.72 US79466LAQ77 1.7 Mar 15, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53375522.2 0.72 US64953BCG14 2.73 Apr 20, 2029 4.2
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 53207777.86 0.71 US43849RAA32 1.75 Mar 16, 2028 3.9
RWE AG 144A Cash and/or Derivatives Cash 53006400.0 0.71 nan 0.43 Oct 21, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 51921300.88 0.7 US04685A4N87 1.88 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51903366.95 0.7 nan 0.33 Sep 15, 2026 3.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 49959642.72 0.67 US57629TCB17 2.5 Jan 22, 2029 4.0
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 49885760.0 0.67 nan 0.06 Jun 05, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 49547747.7 0.66 nan 0.96 May 05, 2027 4.15
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49523999.92 0.66 US90261AAE29 0.01 May 17, 2027 4.16
RWE AG 144A Cash and/or Derivatives Cash 49503165.0 0.66 nan 0.24 Aug 11, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 48665773.41 0.65 US63873TMW52 0.98 May 12, 2027 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48531459.97 0.65 US13606DRR51 0.72 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48357935.88 0.65 US04685A4M05 0.01 Mar 06, 2028 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 47674795.32 0.64 nan 0.01 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47150241.34 0.63 US29446Q2F91 2.39 Dec 15, 2028 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46806096.19 0.63 US21688ABM36 0.98 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.63 nan 0.0 nan 3.96
HAROT_26-2 A2A ABS Fixed Income 41474394.41 0.56 US43814YAB74 1.56 Dec 15, 2028 4.04
BANCO SANTANDER SA 144A Cash and/or Derivatives Cash 41462977.39 0.56 nan 0.95 May 04, 2027 0.0
TREASURY NOTE Treasury Fixed Income 41319186.69 0.55 US91282CLS88 0.46 Oct 31, 2026 4.13
HALST_26-B A2A 144A ABS Fixed Income 40725693.04 0.55 US448972AB51 1.07 Sep 15, 2028 4.06
TAOT_25-C A3 ABS Fixed Income 40427624.3 0.54 US89238VAD01 1.62 Mar 15, 2030 4.11
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40290000.0 0.54 US0669224778 0.1 nan 3.63
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 39798442.32 0.53 nan 0.88 Apr 06, 2027 4.12
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 39636040.0 0.53 nan 0.22 Aug 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 39052505.72 0.52 nan 0.86 Mar 31, 2027 4.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 38561818.7 0.52 US82622RAA41 1.89 May 26, 2028 4.35
E.ON AG 144A Cash and/or Derivatives Cash 38225072.48 0.51 nan 0.02 May 20, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38143792.84 0.51 US86565GZP89 0.0 Oct 15, 2026 3.96
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 37693068.51 0.51 US74256L6U88 2.79 May 18, 2029 4.65
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37253788.16 0.5 nan 0.39 Oct 05, 2026 3.78
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 36926615.92 0.49 US14913V2A50 1.91 May 15, 2028 4.2
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36766643.34 0.49 US89788JAF66 1.16 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36574255.34 0.49 nan 0.31 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36239184.78 0.49 nan 0.06 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35900377.01 0.48 US63307NRE93 0.0 Dec 29, 2026 3.99
AMAZON.COM INC Industrial Fixed Income 35640595.5 0.48 US023135DB95 1.74 Mar 13, 2028 3.85
HSBC USA INC 144A Cash and/or Derivatives Cash 35485896.67 0.48 nan 0.94 Apr 29, 2027 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35262625.61 0.47 nan 0.52 Nov 24, 2026 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 35190431.5 0.47 nan 0.77 Feb 26, 2027 3.83
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 35049172.9 0.47 nan 0.06 Jun 05, 2026 0.0
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.47 nan 0.0 nan 4.14
AVALONBAY COMMUNITIES 144A Cash and/or Derivatives Cash 34973323.0 0.47 nan 0.02 May 21, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34879570.11 0.47 nan 0.81 Mar 12, 2027 4.05
TREASURY NOTE (2OLD) Treasury Fixed Income 34862032.95 0.47 US91282CQB09 1.71 Feb 29, 2028 3.38
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34703032.0 0.46 nan 0.22 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34528954.74 0.46 nan 0.17 Jul 16, 2026 0.0
DZ BANK NY BRANCH 144A Cash and/or Derivatives Cash 34457258.5 0.46 nan 0.39 Oct 06, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34443257.21 0.46 US63376GBD97 0.69 Jan 25, 2027 4.05
CNH_26-A A2A ABS Fixed Income 33098264.47 0.44 US189920AB70 0.8 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 33060480.48 0.44 nan 0.13 Jul 02, 2026 0.0
HART_26-A A2B ABS Fixed Income 32737447.77 0.44 US448981AC42 0.09 Feb 15, 2029 3.98
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32599213.91 0.44 nan 0.06 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32413246.8 0.43 nan 0.45 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32320008.45 0.43 US0018A3F416 0.06 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32257654.25 0.43 nan 0.83 Mar 18, 2027 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32085391.0 0.43 nan 0.32 Sep 10, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32005148.92 0.43 US63906YAT55 2.33 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 31912591.91 0.43 US548661ET01 1.37 Oct 15, 2027 3.95
HAROT_26-1 A2A ABS Fixed Income 31159016.18 0.42 US43815CAB46 0.82 Sep 21, 2028 3.71
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31153495.55 0.42 US830505BE29 1.91 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 31081119.33 0.42 nan 0.21 Jul 31, 2026 4.39
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31058382.69 0.42 US8574P1PY68 0.01 May 27, 2026 3.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30302308.08 0.41 US743672AJ68 0.01 Sep 11, 2028 4.51
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30263321.0 0.41 nan 0.26 Aug 20, 2026 3.83
TREASURY NOTE Treasury Fixed Income 30154988.47 0.4 US91282CMV09 0.85 Mar 31, 2027 3.88
AUTOZONE INC 144A Cash and/or Derivatives Cash 30096815.42 0.4 nan 0.0 May 15, 2026 0.0
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.4 nan 0.0 nan 4.08
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29670547.04 0.4 nan 0.82 Mar 16, 2027 4.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29433909.54 0.39 US89115DQY57 0.01 Sep 04, 2026 4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28652172.48 0.38 US57629TBW62 1.77 Mar 27, 2028 4.45
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28224279.98 0.38 nan 0.34 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28045234.09 0.38 nan 0.39 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27885162.62 0.37 US459200JZ55 0.0 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27642222.91 0.37 US62878U2H44 1.31 Oct 01, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 27627695.67 0.37 US032095AW19 1.42 Nov 15, 2027 3.8
TREASURY NOTE Treasury Fixed Income 27626348.54 0.37 US91282CLH24 0.29 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27236471.68 0.36 US637639AN50 0.97 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27000188.48 0.36 US21688ABK79 1.59 Jan 21, 2028 4.88
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26851610.08 0.36 nan 0.0 May 15, 2026 4.41
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26842492.28 0.36 US448970AB95 0.83 May 15, 2028 3.85
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 26815052.55 0.36 nan 0.83 Mar 18, 2027 0.0
STRYKER CORPORATION Industrial Fixed Income 26659451.17 0.36 US863667BJ94 0.72 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26548228.51 0.36 US44891AED54 2.45 Jan 08, 2029 4.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26070760.42 0.35 US55608PBZ62 1.64 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25972948.17 0.35 US55381BTD00 0.01 Sep 10, 2026 3.95
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 25597915.63 0.34 nan 0.06 Jun 05, 2026 0.0
TREASURY NOTE Treasury Fixed Income 25439131.18 0.34 US91282CNE74 1.0 May 31, 2027 3.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24836987.56 0.33 US83050UET16 0.03 May 27, 2026 0.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 24786597.75 0.33 US46849LVJ78 2.68 Apr 09, 2029 4.8
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24669965.0 0.33 nan 0.33 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24403691.32 0.33 US89240KAB44 0.69 Dec 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 24308552.1 0.33 nan 0.19 Jul 22, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 24094752.82 0.32 US693475CG81 1.61 Jan 26, 2029 4.08
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23657215.2 0.32 nan 0.36 Sep 24, 2026 0.0
HART_25-B A2A ABS Fixed Income 23505054.64 0.31 US44935XAB10 0.32 Aug 15, 2028 4.45
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23272012.44 0.31 US29446Q2A05 1.92 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23193464.37 0.31 US6944PL3G29 0.01 Feb 04, 2027 4.4
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23172058.84 0.31 nan 0.45 Oct 30, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22846024.25 0.31 nan 0.17 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22707110.26 0.3 US63906YAM03 1.75 Mar 21, 2028 4.79
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22466607.47 0.3 nan 0.05 Jun 02, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22359337.66 0.3 US05522RDK14 1.88 May 15, 2030 4.31
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22123451.93 0.3 US06370B3W25 0.0 Aug 25, 2026 3.99
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21810746.67 0.29 nan 0.65 Jan 11, 2027 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21756948.93 0.29 US718172DX49 2.29 Oct 27, 2028 3.88
WEC ENERGY GROUP INC Utility Fixed Income 21707286.02 0.29 US92939UAL08 1.55 Jan 15, 2028 4.75
ABBVIE INC (FRN) Industrial Fixed Income 21582965.86 0.29 US00287YEC93 0.01 Mar 03, 2028 4.14
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21516028.25 0.29 US06745GGH83 0.01 Aug 10, 2026 3.93
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21144529.71 0.28 US66815L2V01 1.75 Mar 21, 2028 4.49
NAROT_25-A A2A ABS Fixed Income 21010630.39 0.28 US65481GAB14 0.32 Feb 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20710905.66 0.28 US718172EF24 2.72 Apr 27, 2029 4.13
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 20636215.0 0.28 nan 0.72 Feb 04, 2027 0.0
GILEAD SCIENCES INC Industrial Fixed Income 20612164.4 0.28 US375558CJ09 1.92 May 20, 2028 4.25
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20324679.9 0.27 nan 0.22 Aug 03, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20108579.41 0.27 US89236TPF65 1.58 Jan 12, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20044785.36 0.27 US46647PEE25 0.93 Apr 22, 2028 5.57
DNB BANK ASA 144A Cash and/or Derivatives Cash 19842152.0 0.27 nan 0.21 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19839374.0 0.27 nan 0.2 Jul 28, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19692320.0 0.26 nan 0.39 Oct 05, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19628333.45 0.26 US85325VTX81 0.0 Feb 05, 2027 4.45
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19186815.14 0.26 nan 0.03 May 26, 2026 4.18
BMWLT_25-2 A2A ABS Fixed Income 19170277.24 0.26 US05594HAB96 0.44 Nov 26, 2027 3.94
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.25 nan 0.0 nan 4.13
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 18695223.2 0.25 nan 0.88 Apr 06, 2027 0.0
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 18675602.99 0.25 nan 0.3 Sep 01, 2026 0.0
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 18652092.72 0.25 US95000U4G52 0.01 May 20, 2029 0.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 18646678.26 0.25 US95000U4H36 1.9 May 20, 2029 4.58
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18645424.49 0.25 US65558RAR03 2.81 May 21, 2029 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18581813.91 0.25 US04685A4J75 0.0 Jul 16, 2026 4.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18463498.26 0.25 US02665WGU99 0.01 Apr 10, 2028 4.57
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18447183.48 0.25 nan 0.34 Sep 18, 2026 0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18417452.52 0.25 US592179KV69 0.01 Apr 13, 2028 4.27
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 18404979.29 0.25 US60688XBN93 2.71 Apr 16, 2029 4.39
TAOT_26-B A2A ABS Fixed Income 18273118.57 0.24 US89240QAB14 1.0 Feb 15, 2029 4.04
BANK OF AMERICA NA Cash and/or Derivatives Cash 18164051.47 0.24 nan 0.27 Aug 24, 2026 3.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18094239.63 0.24 US928668CV22 1.28 Sep 11, 2027 4.45
NALT_25-B A2A ABS Fixed Income 17974351.91 0.24 US65481RAB78 0.48 Mar 15, 2028 4.44
AMAZON.COM INC Industrial Fixed Income 17937056.33 0.24 US023135CZ72 0.01 Mar 13, 2028 4.11
MARS INC 144A Industrial Fixed Income 17929594.49 0.24 US571676AW54 0.77 Mar 01, 2027 4.45
DNB BANK ASA 144A Cash and/or Derivatives Cash 17924579.4 0.24 nan 0.39 Oct 05, 2026 0.0
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17881014.0 0.24 US90261AAG76 1.74 Mar 16, 2029 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17662224.6 0.24 US86563VCH06 0.02 Mar 05, 2029 4.37
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17634646.83 0.24 nan 0.17 Jul 16, 2026 4.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17366992.64 0.23 US693475BY07 0.2 Jul 23, 2027 5.1
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17086827.26 0.23 US38145GAP54 1.6 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17085111.88 0.23 US90261AAD46 0.65 Jan 10, 2028 4.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17027136.53 0.23 US25152XYY02 0.01 Feb 05, 2027 4.0
FORDL_25-B A2A ABS Fixed Income 16884836.82 0.23 US34533MAB28 0.4 Mar 15, 2028 4.37
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16676665.66 0.22 US44988GHH48 0.01 Oct 06, 2026 3.91
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16531601.77 0.22 US63906YAV02 2.65 Mar 27, 2029 4.65
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16494852.14 0.22 US29446Q2D44 0.01 Sep 15, 2027 4.36
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16475557.99 0.22 US571903BV42 1.12 Jul 15, 2027 4.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16466774.4 0.22 US24422EYH60 0.0 Jan 07, 2028 4.05
HAROT_26-1 A2B ABS Fixed Income 16438251.57 0.22 US43815CAC29 0.09 Sep 21, 2028 3.98
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16154302.37 0.22 US63743HGA41 0.01 Oct 30, 2026 3.98
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16141740.83 0.22 US14913UAA88 0.0 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16072696.98 0.22 US65481HAC79 0.09 May 15, 2028 4.09
HSBC USA INC 144A Cash and/or Derivatives Cash 15955592.0 0.21 nan 0.07 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15919888.6 0.21 US62954WAP05 1.12 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15858649.45 0.21 US17325FBC14 0.46 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15691129.88 0.21 US90327QDA40 1.88 Jun 01, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15611588.53 0.21 US44891ACM71 0.35 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15583610.19 0.21 US06675FBC05 0.68 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15580813.95 0.21 US74368CBX11 0.64 Jan 12, 2027 4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15538194.66 0.21 US05253JAZ49 0.66 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15536372.1 0.21 US44891ADY01 0.02 Jun 23, 2027 4.76
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15489334.94 0.21 nan 0.13 Jul 02, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15376768.8 0.21 nan 0.2 Jul 29, 2026 0.0
EATON CORPORATION Industrial Fixed Income 15351923.49 0.21 US278058DV11 1.72 Mar 06, 2028 3.85
HART_26-A A2A ABS Fixed Income 15351154.79 0.21 US448981AB68 0.86 Feb 15, 2029 3.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15335585.7 0.21 US57629TBQ94 0.0 Jul 10, 2026 4.62
HAROT_25-2 A2A ABS Fixed Income 15310150.67 0.21 nan 0.28 Jan 15, 2028 4.3
E.ON AG 144A Cash and/or Derivatives Cash 15217987.2 0.2 nan 0.05 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15182193.98 0.2 US855244BG38 0.66 Feb 08, 2027 4.85
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14980009.5 0.2 nan 0.03 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14950383.0 0.2 US06406QFF19 0.09 Jun 15, 2026 0.0
ELI LILLY AND COMPANY (FXD) Industrial Fixed Income 14888359.25 0.2 US532457DK11 2.78 May 20, 2029 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14865965.81 0.2 nan 0.56 Dec 08, 2026 3.93
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14788694.64 0.2 US61690U8E33 1.11 Jul 14, 2028 4.97
HART_25-D A2B ABS Fixed Income 14693983.38 0.2 US44891XAC11 0.09 Nov 15, 2028 4.02
BMWLT_25-1 A2A ABS Fixed Income 14597865.24 0.2 US096912AB69 0.38 Sep 27, 2027 4.43
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14377093.26 0.19 US64972JUW60 0.46 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14360732.09 0.19 US44891ADP93 0.84 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14315814.28 0.19 US89236TMD45 0.0 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14271356.86 0.19 US233853BK59 2.44 Jan 12, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14239332.81 0.19 US63743HGD89 0.0 Aug 09, 2027 4.03
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14227000.11 0.19 US91127KAL61 0.02 Apr 02, 2028 4.31
HART_25-C A2A ABS Fixed Income 14183052.52 0.19 US44935JAB26 0.44 Jul 17, 2028 3.97
NAROT_25-B A2A ABS Fixed Income 14165006.44 0.19 US65490DAB73 0.59 Jul 17, 2028 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14156260.45 0.19 US20271RAV24 1.74 Mar 14, 2028 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14129729.28 0.19 US007903BH94 0.36 Sep 24, 2026 4.21
BMWLT_25-2 A2B ABS Fixed Income 14068212.87 0.19 US05594HAC79 0.09 Nov 26, 2027 3.96
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14031433.42 0.19 US2027A0KV07 0.01 Nov 27, 2026 4.12
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13967823.06 0.19 US04685A4X69 0.01 Apr 19, 2027 4.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13967687.43 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.67
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13932833.18 0.19 US86563VBT52 1.27 Sep 10, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13901412.48 0.19 US58769JAT43 0.21 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13884082.69 0.19 US02665WFP14 0.39 Oct 05, 2026 4.4
TREASURY NOTE Treasury Fixed Income 13869129.75 0.19 US91282CLP40 0.37 Sep 30, 2026 3.5
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13868050.0 0.19 nan 0.24 Aug 12, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13859605.48 0.19 US44891ADF12 1.31 Sep 24, 2027 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13761883.51 0.18 US89236TMS14 1.34 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13745017.49 0.18 US74256LFA26 1.21 Aug 19, 2027 4.6
FORDO_26-A A2A ABS Fixed Income 13743868.85 0.18 US34532WAB19 0.9 Jan 15, 2029 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13696592.44 0.18 US63743HGB24 1.49 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13688113.15 0.18 US9612E0DL85 0.01 Mar 06, 2028 4.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 13676870.19 0.18 US05565ECN31 0.0 Aug 13, 2026 4.4
HSBC USA INC 144A Cash and/or Derivatives Cash 13645997.09 0.18 nan 0.6 Dec 23, 2026 0.0
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13567065.4 0.18 nan 0.77 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13512850.03 0.18 US632525CG48 0.01 Mar 06, 2028 4.2
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13478104.58 0.18 nan 0.24 Aug 13, 2026 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13375173.63 0.18 US24422EXY03 0.63 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13370455.68 0.18 US14913UAV26 0.63 Jan 07, 2027 4.5
HART_25-D A2A ABS Fixed Income 13333422.07 0.18 US44891XAB38 0.64 Nov 15, 2028 4.03
ASB BANK LTD 144A Financial Institutions Fixed Income 13298988.63 0.18 US00216LAG86 0.09 Jun 15, 2026 5.35
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13240277.37 0.18 US771196CE02 0.41 Nov 13, 2026 5.26
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13203865.14 0.18 US95000U3S00 0.01 Jan 24, 2028 4.41
MORGAN STANLEY Financial Institutions Fixed Income 13191491.91 0.18 US61744YAK47 1.83 Jul 22, 2028 3.59
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13014992.75 0.17 US86562MEJ53 2.48 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12921781.62 0.17 US437076CZ34 0.11 Jun 25, 2026 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12795666.84 0.17 US44891ACT25 0.63 Jan 08, 2027 5.25
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12790155.99 0.17 nan 0.03 May 26, 2026 4.44
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12731178.73 0.17 US86959LAS25 1.88 May 23, 2028 4.38
TAOT_25-D A2A ABS Fixed Income 12587393.8 0.17 US89231GAB41 0.44 Aug 15, 2028 3.89
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12571617.91 0.17 US448970AC78 0.09 May 15, 2028 4.0
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12504606.35 0.17 US89788JAJ88 1.63 Jan 27, 2029 4.14
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12329482.63 0.17 US48125LRU88 0.47 Dec 08, 2026 5.11
NALT_26-A A2A ABS Fixed Income 12326443.74 0.17 US65481HAB96 0.91 May 15, 2028 3.9
HAROT_25-4 A2B ABS Fixed Income 12323441.39 0.17 US43814XAC74 0.09 Jun 15, 2028 4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12313296.52 0.16 US632525CJ86 1.94 Jun 13, 2028 4.31
HSBC USA INC 144A Cash and/or Derivatives Cash 12286271.06 0.16 nan 0.25 Aug 14, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12181512.28 0.16 US96122FAF45 2.51 Jan 29, 2029 4.13
NALT_25-A A2A ABS Fixed Income 12167741.03 0.16 US65479XAB82 0.28 Nov 15, 2027 4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12161884.27 0.16 US86563VBK44 0.33 Sep 14, 2026 5.65
FORDL_26-A A2A ABS Fixed Income 12124146.88 0.16 nan 0.7 Aug 15, 2028 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.16 nan 0.0 nan 3.92
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11894759.54 0.16 US65558RAM16 0.01 Mar 17, 2028 4.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11868314.11 0.16 US743672AK32 0.01 May 06, 2027 4.26
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11799300.45 0.16 US05253JB835 2.38 Dec 08, 2028 3.92
FORDO_25-C A2A ABS Fixed Income 11787609.84 0.16 US34535LAB27 0.62 Sep 15, 2028 3.99
AMAZON.COM INC Industrial Fixed Income 11635113.17 0.16 US023135CS30 2.31 Nov 20, 2028 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11603037.07 0.16 US44891ADZ75 2.2 Sep 18, 2028 4.25
AMXCA_25-4 A ABS Fixed Income 11444742.59 0.15 US02582JKV16 2.03 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11434619.27 0.15 US43814XAB91 0.52 Jun 15, 2028 4.04
INTUIT INC Industrial Fixed Income 11290937.51 0.15 US46124HAE62 0.25 Sep 15, 2026 5.25
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11273537.25 0.15 nan 0.24 Aug 13, 2026 0.0
ABBVIE INC (FXD) Industrial Fixed Income 11242261.47 0.15 US00287YED76 1.72 Mar 03, 2028 3.77
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11225490.75 0.15 nan 0.06 Jun 04, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11206367.73 0.15 US34535LAC00 0.09 Sep 15, 2028 4.0
TLOT_25-B A2A 144A ABS Fixed Income 11184409.08 0.15 US89240NAB82 0.64 May 22, 2028 3.91
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 11176094.28 0.15 nan 0.22 Aug 05, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 11170368.6 0.15 nan 0.71 Feb 02, 2027 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 11091757.38 0.15 nan 0.04 May 29, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11056148.74 0.15 US02665WFV81 0.01 May 21, 2026 4.21
SERVICENOW INC Industrial Fixed Income 10995509.07 0.15 US81762PAF99 1.9 May 15, 2028 4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 10975261.6 0.15 US20271RAX89 2.66 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10906573.17 0.15 US032095AV36 0.01 Nov 15, 2027 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10881643.56 0.15 US233853AV24 0.65 Jan 15, 2027 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 10788428.2 0.14 nan 0.47 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10726412.76 0.14 US70450YAR45 0.01 Mar 06, 2028 4.35
PILOT_25-1 A2A 144A ABS Fixed Income 10682740.81 0.14 US73329KAB26 0.33 Dec 20, 2027 4.6
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10587928.58 0.14 US14913UAW09 0.0 Jan 07, 2027 4.02
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10556148.4 0.14 US89115DFR26 0.01 Dec 31, 2026 4.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10481218.6 0.14 US65339KDG22 1.63 Feb 04, 2028 4.85
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 10315607.79 0.14 nan 0.07 Jun 08, 2026 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10263526.53 0.14 US883556CZ38 0.47 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10253720.8 0.14 nan 0.13 Jul 01, 2026 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10228877.4 0.14 US24422EYM55 2.51 Jan 18, 2029 4.13
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 10132283.63 0.14 US17327CAW38 1.71 Mar 04, 2029 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10072402.2 0.13 US65339KCL26 1.23 Sep 01, 2027 4.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10050830.26 0.13 US02665WFN65 0.0 Oct 05, 2026 4.36
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9998971.0 0.13 nan 0.0 May 15, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9955091.64 0.13 US63307NRN92 0.0 Jan 13, 2027 3.94
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9887487.22 0.13 US61776NVE02 1.09 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9832902.39 0.13 US00182EBV02 2.5 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9691514.33 0.13 US74256LES43 0.5 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9675827.4 0.13 US05571AAT25 0.66 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9635503.54 0.13 US94106LBX64 1.05 Jul 03, 2027 4.95
USAOT_25-A A2 144A ABS Fixed Income 9589641.49 0.13 US90327HAB50 0.28 Mar 15, 2028 3.98
ACCENTURE CAPITAL INC Industrial Fixed Income 9395978.24 0.13 US00440KAA16 1.31 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9364972.14 0.13 US95000U3R27 0.69 Jan 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9306229.04 0.12 US57629W3T56 1.38 Oct 22, 2027 4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9160862.74 0.12 US233853BG48 1.19 Aug 12, 2027 4.3
HALST_25-A A2A 144A ABS Fixed Income 8990801.59 0.12 US44935WAB37 0.19 Jun 15, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8960986.44 0.12 US44891ADA25 0.11 Jun 24, 2026 5.45
NAROT_25-B A2B ABS Fixed Income 8951934.21 0.12 US65490DAC56 0.09 Jul 17, 2028 4.02
TAOT_25-D A2B ABS Fixed Income 8940988.18 0.12 US89231GAC24 0.08 Aug 15, 2028 3.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8907721.85 0.12 US233853BC34 1.52 Jan 13, 2028 4.95
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8838156.97 0.12 nan 0.17 Jul 15, 2026 3.9
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8824930.41 0.12 US00084DBH26 2.01 Jul 07, 2028 4.2
HAROT_25-2 A2B ABS Fixed Income 8758819.88 0.12 US437921AC30 0.08 Jan 15, 2028 4.12
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8633160.76 0.12 nan 0.56 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8590855.03 0.12 US74153WCU18 1.23 Aug 27, 2027 4.4
CITIBANK NA Financial Institutions Fixed Income 8412230.03 0.11 US17325FBH01 0.01 Aug 06, 2026 4.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8405396.75 0.11 US89236TPP48 0.0 Feb 12, 2027 4.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 8251686.03 0.11 US06051GHD43 1.5 Dec 20, 2028 3.42
E.ON AG 144A Cash and/or Derivatives Cash 8239154.55 0.11 nan 0.03 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8159687.25 0.11 nan 0.28 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8141236.69 0.11 US341081GR29 0.0 May 15, 2026 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 8046440.24 0.11 nan 0.58 Dec 17, 2026 3.88
WELLS FARGO BANK NA Cash and/or Derivatives Cash 7937725.22 0.11 nan 0.0 Mar 17, 2027 0.0
CNH_25-A A2B ABS Fixed Income 7850386.93 0.11 US12674BAC90 0.08 Aug 15, 2028 3.97
TAOT_26-A A2B ABS Fixed Income 7760253.02 0.1 US89240KAC27 0.02 Dec 15, 2028 3.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7740070.7 0.1 US02665WGV72 1.81 Apr 10, 2028 4.55
NUTRIEN LTD 144A Cash and/or Derivatives Cash 7725799.85 0.1 nan 0.08 Jun 11, 2026 0.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7601473.34 0.1 US66815L2X66 2.14 Aug 25, 2028 4.13
TAOT_25-B A2B ABS Fixed Income 7585847.0 0.1 US89231HAC07 0.02 Mar 15, 2028 4.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7540384.37 0.1 US76720AAY29 0.02 Mar 14, 2028 4.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7522998.39 0.1 US02665WGC91 0.0 Jul 15, 2026 4.31
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7187048.66 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.51
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6841402.12 0.09 US592179KR57 2.14 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6739802.42 0.09 US11042NBY13 0.0 Jul 30, 2026 3.93
CNH_25-B A2B ABS Fixed Income 6734797.55 0.09 US12675EAC21 0.08 Nov 15, 2028 3.97
PAYPAL HOLDINGS INC Industrial Fixed Income 6667141.76 0.09 US70450YAS28 1.68 Mar 06, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION 144A Cash and/or Derivatives Cash 6638281.9 0.09 nan 0.24 Aug 10, 2026 0.0
HALST_25-B A2A 144A ABS Fixed Income 6618445.7 0.09 US44935DAB55 0.34 Sep 15, 2027 4.58
VWALT_25-B A2A ABS Fixed Income 6567216.66 0.09 US92868BAB99 0.53 Apr 20, 2028 3.97
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6397184.94 0.09 US55608PBQ63 0.54 Dec 07, 2026 5.39
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6368568.75 0.09 nan 0.32 Sep 10, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6329057.91 0.08 US7425APAD71 2.12 Aug 18, 2028 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6260914.61 0.08 US369550BL15 0.83 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6258248.89 0.08 US92343VDY74 0.81 Mar 16, 2027 4.13
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6246801.88 0.08 nan 0.01 May 19, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6237373.3 0.08 US63743HFW79 1.6 Feb 07, 2028 4.75
FORDO_25-A A2B ABS Fixed Income 6236582.25 0.08 US34535KAC27 0.07 Dec 15, 2027 4.05
PFIZER INC Industrial Fixed Income 6057721.55 0.08 US717081FJ70 1.42 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.08 nan 0.0 nan 4.08
VWALT_25-B A2B ABS Fixed Income 5965476.81 0.08 US92868BAC72 0.09 Apr 20, 2028 4.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5910269.68 0.08 US24422EXV63 1.12 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5880559.98 0.08 US032095AN10 0.8 Apr 05, 2027 5.05
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5777676.84 0.08 US857449AD49 0.01 Nov 25, 2026 4.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5769645.3 0.08 US05565ECP88 0.24 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5747514.85 0.08 nan 0.01 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5726673.09 0.08 US06406RCH84 1.03 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5643761.95 0.08 US606769AL18 2.17 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5642351.33 0.08 US76720AAQ94 0.8 Mar 12, 2027 4.38
HART_25-A A2A ABS Fixed Income 5588073.58 0.07 US44935CAB72 0.19 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 5499657.58 0.07 US44935CAC55 0.07 Dec 15, 2027 3.98
HALST_25-C A2A 144A ABS Fixed Income 5497545.75 0.07 US44935GAB86 0.54 Jan 18, 2028 4.37
HSBC USA INC 144A Cash and/or Derivatives Cash 5410927.5 0.07 nan 0.4 Oct 09, 2026 0.0
CNH_25-B A2A ABS Fixed Income 5350822.03 0.07 US12675EAB48 0.44 Nov 15, 2028 4.37
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5028962.17 0.07 nan 0.77 Feb 25, 2027 3.8
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4716725.3 0.06 nan 0.18 Jul 20, 2026 0.0
NEW YORK CITY OF Local Authority Fixed Income 4703649.75 0.06 nan 1.64 Feb 01, 2028 4.19
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4557660.65 0.06 nan 0.16 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4514376.87 0.06 US29446Q2C60 1.29 Sep 15, 2027 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4061426.58 0.05 US91324PFF45 0.17 Jul 15, 2026 4.75
TLOT_25-B A2B 144A ABS Fixed Income 3794918.21 0.05 nan 0.02 May 22, 2028 3.98
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3245257.6 0.04 nan 0.04 May 28, 2026 0.0
FORDO_24-D A2A ABS Fixed Income 3021755.28 0.04 US34535VAB09 0.1 Oct 15, 2027 4.59
HALST_25-B A2B 144A ABS Fixed Income 2922144.73 0.04 US44935DAC39 0.09 Sep 15, 2027 4.34
FORDL_25-A A2B ABS Fixed Income 2898278.12 0.04 US345282AC12 0.07 Aug 15, 2027 4.05
BMWOT_25-A A2B ABS Fixed Income 2712198.0 0.04 US096924AC98 0.03 Oct 25, 2027 3.95
ILLINOIS (STATE OF) Local Authority Fixed Income 2059350.73 0.03 nan 0.86 Apr 01, 2027 4.33
HART_24-C A2A ABS Fixed Income 2037731.98 0.03 US448976AB65 0.06 Sep 15, 2027 4.53
DTE ELECTRIC COMPANY Utility Fixed Income 1884639.23 0.03 US23338VAW63 0.97 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1680173.46 0.02 US64972JUG11 0.94 May 01, 2027 4.48
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 841187.74 0.01 US62630WEL72 0.0 Sep 01, 2030 3.97
NAROT_24-B A2A ABS Fixed Income 651992.02 0.01 US65479WAB00 0.0 Jun 15, 2027 4.51
TAOT_24-D A2A ABS Fixed Income 471860.43 0.01 US89239TAB89 0.01 Aug 16, 2027 4.55
USD CASH Cash and/or Derivatives Cash -228695972.75 -3.06 nan 0.0 nan 0.0
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