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 375 securities.

Note: The data shown here is as of date Dec 26, 2025 (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 1.78 nan 0.0 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.42 nan 0.0 nan 4.07
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.33 nan 0.0 nan 4.18
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.33 nan 0.0 nan 4.28
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 64700421.5 0.96 nan 0.12 Feb 11, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60122368.78 0.89 nan 0.87 Nov 16, 2026 3.8
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.81 nan 0.0 nan 3.93
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52873997.86 0.78 US04685A4N87 2.21 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52450765.5 0.78 nan 0.02 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51185866.17 0.76 nan 0.7 Sep 15, 2026 3.82
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 50078164.6 0.74 nan 0.06 Jan 20, 2026 0.0
OVERWATCH BRAVO FUNDING LLC 144A Cash and/or Derivatives Cash 49947895.0 0.74 nan 0.03 Jan 08, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49291237.45 0.73 US90261AAE29 0.0 May 17, 2027 4.36
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48151400.57 0.71 US04685A4M05 0.01 Mar 06, 2028 4.71
HSBC USA INC 144A Cash and/or Derivatives Cash 46975866.3 0.7 nan 0.38 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.69 nan 0.0 nan 4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46367155.85 0.69 US21688ABM36 1.35 May 27, 2027 4.37
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 45198372.5 0.67 nan 0.1 Feb 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41650575.66 0.62 US91282CLS88 0.82 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40765154.72 0.6 US89238VAD01 1.89 Mar 15, 2030 4.11
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39473947.34 0.59 nan 0.03 Jan 09, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39244944.5 0.58 nan 0.01 Mar 11, 2026 3.98
SIEMENS FUNDING BV 144A Industrial Fixed Income 38350439.0 0.57 US82622RAA41 2.26 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 37220935.72 0.55 US89788JAF66 1.49 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37047690.78 0.55 nan 0.36 May 13, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35812406.86 0.53 US63307NRE93 0.0 Dec 29, 2026 4.16
USD CASH Cash and/or Derivatives Cash 35731165.1 0.53 nan 0.0 nan 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35723320.33 0.53 nan 0.42 Jun 04, 2026 4.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35605169.93 0.53 US05973RGA41 0.01 Mar 05, 2026 3.91
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.52 nan 0.0 nan 4.31
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34543697.87 0.51 nan 0.43 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34506349.46 0.51 nan 0.17 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34215041.0 0.51 nan 0.58 Aug 03, 2026 0.0
COMMERZBANK US FINANCE Cash and/or Derivatives Cash 33985839.0 0.5 nan 0.01 Jan 02, 2026 0.0
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 33974564.6 0.5 nan 0.02 Jan 05, 2026 0.0
ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 33131666.99 0.49 US01627DBB73 0.0 May 14, 2026 4.26
HART_25-B A2A ABS Fixed Income 32779047.0 0.49 US44935XAB10 0.56 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32588491.53 0.48 nan 0.5 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32533464.68 0.48 US63906YAT55 2.66 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32287858.84 0.48 US548661ET01 1.71 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32135378.32 0.48 nan 0.42 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 31988682.0 0.47 nan 0.81 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31861042.15 0.47 US0018A3F416 0.42 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31764179.2 0.47 nan 0.19 Mar 09, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31639406.5 0.47 nan 0.69 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31014294.79 0.46 US8574P1PY68 0.01 May 27, 2026 3.91
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30962685.26 0.46 US830505BE29 2.28 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30636100.0 0.45 nan 0.58 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30426884.44 0.45 US91282CMV09 1.2 Mar 31, 2027 3.88
NAROT_25-A A2A ABS Fixed Income 30395585.34 0.45 US65481GAB14 0.53 Feb 15, 2028 4.5
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 30175396.26 0.45 nan 0.01 May 20, 2026 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30121787.75 0.45 US743672AJ68 0.01 Sep 11, 2028 4.62
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.44 nan 0.0 nan 4.09
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29792874.0 0.44 nan 0.17 Mar 03, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29361694.65 0.44 nan 0.36 May 12, 2026 4.44
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29310537.89 0.43 US89115DQY57 0.01 Sep 04, 2026 4.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29084171.67 0.43 US57629TBW62 2.1 Mar 27, 2028 4.45
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 28923593.16 0.43 nan 0.1 Feb 05, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28570939.98 0.42 US13606DEU28 0.0 Feb 09, 2026 4.06
NBN CO LTD MTN 144A Agency Fixed Income 27958448.06 0.41 US62878U2H44 1.63 Oct 01, 2027 4.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 27904883.28 0.41 nan 0.03 Jan 08, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27833764.92 0.41 nan 0.71 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27788704.79 0.41 US91282CLH24 0.65 Aug 31, 2026 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27470161.79 0.41 US21688ABK79 1.91 Jan 21, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27466835.28 0.41 US459200JZ55 0.37 May 15, 2026 3.3
AMPHENOL CORPORATION Industrial Fixed Income 27389504.45 0.41 US032095AW19 1.79 Nov 15, 2027 3.8
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26929429.78 0.4 US637639AN50 1.33 May 20, 2027 4.35
STRYKER CORPORATION Industrial Fixed Income 26917011.58 0.4 US863667BJ94 1.07 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26801059.64 0.4 US0018A3BH61 0.13 Feb 17, 2026 0.0
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26674374.2 0.4 US61776NZU08 1.8 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26623244.7 0.39 US53943SEB97 0.36 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26467556.82 0.39 nan 0.37 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26321350.49 0.39 nan 0.12 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26128483.62 0.39 US46647PCB04 0.31 Apr 22, 2027 1.58
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 25604780.48 0.38 nan 0.21 Mar 18, 2026 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25234743.05 0.37 US64953BBK35 0.0 Jan 16, 2026 4.56
TREASURY NOTE Treasury Fixed Income 25211946.26 0.37 US91282CNE74 1.37 May 31, 2027 3.88
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25082644.68 0.37 US60683DX204 0.0 Mar 03, 2026 4.07
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25042373.37 0.37 US06370B3K86 0.0 May 20, 2026 4.23
WESTERN UNION CO 144A Cash and/or Derivatives Cash 24997380.0 0.37 nan 0.0 Dec 30, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24480063.27 0.36 US83050UET16 0.4 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24328332.5 0.36 nan 0.7 Sep 15, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24173080.91 0.36 US05594HAB96 0.75 Nov 26, 2027 3.94
HAROT_25-2 A2A ABS Fixed Income 23837537.39 0.35 nan 0.49 Jan 15, 2028 4.3
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23332701.6 0.35 nan 0.72 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23293459.17 0.35 US6944PL3G29 0.01 Feb 04, 2027 3.62
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23186969.11 0.34 nan 0.17 Mar 02, 2026 4.4
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23155726.05 0.34 US29446Q2A05 2.29 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23070836.76 0.34 US63906YAM03 2.08 Mar 21, 2028 4.79
HSBC USA INC 144A Cash and/or Derivatives Cash 22911358.0 0.34 US40434RB351 0.1 Feb 03, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 22890399.03 0.34 US06050TNY46 0.01 Oct 02, 2026 4.02
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22863887.68 0.34 nan 0.82 Oct 30, 2026 0.0
CITIBANK NA Cash and/or Derivatives Cash 22830460.69 0.34 US17330QJG38 0.01 Mar 27, 2026 4.05
PNC BANK NA Financial Institutions Fixed Income 22724756.16 0.34 US69353RFY99 0.37 May 13, 2027 4.54
BACCT_25-A1 A ABS Fixed Income 22591490.33 0.34 US05522RDK14 2.22 May 15, 2030 4.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22518413.42 0.33 nan 0.54 Jul 17, 2026 4.4
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 22226075.76 0.33 nan 0.04 Jan 12, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 22198300.51 0.33 nan 0.33 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22140428.57 0.33 nan 0.42 Jun 02, 2026 0.0
BMWLT_25-1 A2A ABS Fixed Income 22100533.39 0.33 US096912AB69 0.61 Sep 27, 2027 4.43
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22090011.69 0.33 US06370B3W25 0.0 Aug 25, 2026 4.16
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22075290.21 0.33 US718172DX49 2.61 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21646025.79 0.32 nan 0.02 Jan 06, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21549430.86 0.32 US06745GGH83 0.01 Aug 10, 2026 3.99
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21542320.12 0.32 nan 1.02 Jan 11, 2027 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21487559.64 0.32 US66815L2V01 2.08 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21032262.56 0.31 US60710TE490 0.01 Feb 18, 2026 4.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 20979152.93 0.31 nan 0.18 Mar 05, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 20839389.9 0.31 nan 0.19 Mar 09, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20806526.67 0.31 nan 0.14 Feb 19, 2026 4.55
FORDL_25-B A2A ABS Fixed Income 20751636.13 0.31 US34533MAB28 0.67 Mar 15, 2028 4.37
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20743745.07 0.31 nan 0.18 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20532198.25 0.3 US83050WQM90 0.01 Apr 22, 2026 4.06
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20285299.37 0.3 US86565GTZ36 0.0 Apr 15, 2026 3.99
NALT_25-B A2A ABS Fixed Income 20199808.08 0.3 US65481RAB78 0.76 Mar 15, 2028 4.44
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20036244.9 0.3 nan 0.58 Aug 03, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 20017373.02 0.3 nan 0.09 Feb 02, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19990002.15 0.3 nan 0.33 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19953708.0 0.3 nan 0.06 Jan 20, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19563726.0 0.29 nan 0.57 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19562878.0 0.29 nan 0.57 Jul 28, 2026 0.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 19483321.65 0.29 nan 0.02 Jan 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 19471240.88 0.29 nan 0.02 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19278358.73 0.29 US86959TNF92 0.01 Apr 22, 2026 4.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19171491.56 0.28 US25152XYL80 0.01 Apr 23, 2026 4.61
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.28 nan 0.0 nan 4.14
BPCE SA 144A Cash and/or Derivatives Cash 18981875.09 0.28 nan 0.17 Mar 03, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18914936.87 0.28 nan 0.4 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18711282.44 0.28 US04685A4J75 0.01 Jul 16, 2026 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18318456.18 0.27 US928668CV22 1.61 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18256512.66 0.27 US86562MCT53 0.04 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18214536.71 0.27 US63253QAA22 0.04 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18206766.83 0.27 US24422EWP05 0.03 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18196395.91 0.27 nan 0.71 Sep 18, 2026 0.0
MARS INC 144A Industrial Fixed Income 18096880.95 0.27 US571676AW54 1.12 Mar 01, 2027 4.45
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 17914179.6 0.27 nan 0.12 Feb 11, 2026 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 17880974.81 0.27 US73329KAB26 0.52 Dec 20, 2027 4.6
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17864983.81 0.26 nan 0.08 Jan 26, 2026 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17767398.41 0.26 US06675FAZ09 0.08 Jan 26, 2026 4.93
BMWLT_25-2 A2B ABS Fixed Income 17721739.28 0.26 US05594HAC79 0.09 Nov 26, 2027 4.18
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17385461.4 0.26 nan 0.54 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17280974.66 0.26 US90261AAD46 1.0 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17256366.75 0.26 nan 0.36 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 17062822.7 0.25 nan 0.16 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16946196.19 0.25 nan 0.16 Feb 25, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16601301.59 0.25 US571903BV42 1.46 Jul 15, 2027 4.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16437387.01 0.24 US29446Q2D44 0.01 Sep 15, 2027 4.39
NALT_25-A A2A ABS Fixed Income 16359379.73 0.24 US65479XAB82 0.49 Nov 15, 2027 4.6
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16254897.12 0.24 nan 0.37 May 14, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16242942.42 0.24 US63743HGA41 0.01 Oct 30, 2026 4.26
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16215977.77 0.24 US463254GV26 0.0 Mar 17, 2026 4.01
NTT FINANCE CORP 144A Industrial Fixed Income 16125286.02 0.24 US62954WAP05 1.45 Jul 16, 2027 4.57
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15909180.93 0.24 US14913UAA88 0.37 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15837183.41 0.23 US44891ACM71 0.7 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15763354.99 0.23 US06675FBC05 1.02 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15749882.89 0.23 US74368CBX11 0.98 Jan 12, 2027 4.99
HSBC USA INC 144A Cash and/or Derivatives Cash 15721072.0 0.23 nan 0.44 Jun 09, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15712176.71 0.23 US05253JAZ49 1.01 Jan 18, 2027 4.75
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15650049.3 0.23 US90327QDA40 2.23 Jun 01, 2028 4.38
CITIBANK NA (FXD) Financial Institutions Fixed Income 15646464.16 0.23 US17325FBC14 0.82 Dec 04, 2026 5.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15571913.95 0.23 US58769JAP21 0.03 Jan 09, 2026 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 15568840.03 0.23 US05611C2A02 0.08 Jan 26, 2026 5.1
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15480233.97 0.23 US65339KCR95 0.01 Jan 29, 2026 3.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15479797.28 0.23 US57629TBQ94 0.0 Jul 10, 2026 4.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15468289.08 0.23 US44891ADY01 0.02 Jun 23, 2027 4.78
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15416035.5 0.23 nan 0.16 Feb 27, 2026 4.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15393910.32 0.23 US58769JAN72 0.02 Jan 09, 2026 4.72
STARBUCKS CORPORATION Industrial Fixed Income 15357568.18 0.23 US855244BG38 0.99 Feb 08, 2027 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15339382.49 0.23 US632525BP55 0.01 Jan 29, 2026 4.49
VW CREDIT INC 144A Cash and/or Derivatives Cash 15324199.36 0.23 nan 0.22 Mar 20, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15159778.1 0.22 nan 0.57 Jul 29, 2026 0.0
HART_25-C A2A ABS Fixed Income 15103129.97 0.22 US44935JAB26 0.76 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15023814.49 0.22 US06745GDH11 0.01 Apr 21, 2026 4.1
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14939284.68 0.22 nan 0.19 Mar 09, 2026 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14868750.0 0.22 nan 0.23 Mar 23, 2026 0.0
CNH_25-A A2B ABS Fixed Income 14793474.15 0.22 US12674BAC90 0.09 Aug 15, 2028 4.31
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14767726.5 0.22 nan 0.4 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14737780.5 0.22 US06406QFF19 0.45 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14670243.23 0.22 nan 0.93 Dec 08, 2026 3.93
HART_25-D A2B ABS Fixed Income 14668422.93 0.22 US44891XAC11 0.09 Nov 15, 2028 4.36
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14575303.47 0.22 nan 0.23 Mar 26, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14512343.46 0.22 US64972JUW60 0.82 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14512063.08 0.22 US44891ADP93 1.18 Mar 25, 2027 4.85
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 14504996.4 0.22 nan 0.06 Jan 20, 2026 0.0
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 14429877.48 0.21 nan 0.09 Jan 30, 2026 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14424858.88 0.21 US38151LAF76 0.23 Mar 18, 2027 5.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14374129.69 0.21 US20271RAV24 2.07 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14373382.69 0.21 US02665WFM82 0.01 Jan 12, 2026 3.73
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14271275.24 0.21 US91127KAL61 0.03 Apr 02, 2028 3.74
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14231465.44 0.21 US007903BH94 0.71 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14210840.57 0.21 US38151LAE02 0.01 Mar 18, 2027 4.44
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14177325.96 0.21 US928668CD24 0.01 Mar 20, 2026 4.49
NAROT_25-B A2A ABS Fixed Income 14175417.77 0.21 US65490DAB73 0.93 Jul 17, 2028 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14129852.69 0.21 US86563VBT52 1.61 Sep 10, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14107335.58 0.21 US89236TMD45 0.37 May 15, 2026 5.2
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14097862.41 0.21 US025816DS55 0.01 Apr 23, 2027 4.72
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14036190.74 0.21 US58769JAT43 0.56 Jul 31, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14025956.17 0.21 US44891ADF12 1.65 Sep 24, 2027 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14010265.71 0.21 US02665WFP14 0.74 Oct 05, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13973012.9 0.21 US2027A0KV07 0.01 Nov 27, 2026 4.32
CONCORD MINUTEMEN CAPITAL 144A Cash and/or Derivatives Cash 13964755.0 0.21 nan 0.06 Jan 22, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13947885.44 0.21 US89236TMS14 1.68 Oct 08, 2027 4.35
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13939400.25 0.21 US69353RFW34 0.01 Jan 15, 2027 4.51
TREASURY NOTE Treasury Fixed Income 13935458.76 0.21 US91282CLP40 0.73 Sep 30, 2026 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13924731.27 0.21 US74256LFA26 1.55 Aug 19, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13874532.62 0.21 US44891ADJ34 0.01 Sep 24, 2027 4.7
HALST_25-A A2A 144A ABS Fixed Income 13816615.87 0.2 US44935WAB37 0.43 Jun 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13787207.15 0.2 US89236TMR31 0.01 Apr 10, 2026 3.69
BMW US CAPITAL LLC 144A Industrial Fixed Income 13777101.72 0.2 US05565ECN31 0.01 Aug 13, 2026 4.69
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13719394.18 0.2 nan 0.11 Feb 09, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13674459.4 0.2 nan 0.61 Aug 12, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13649933.56 0.2 US63743HGB24 1.86 Dec 10, 2027 3.95
HAROT_25-2 A2B ABS Fixed Income 13630404.77 0.2 nan 0.09 Jan 15, 2028 4.46
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13598548.41 0.2 US9612E0DL85 0.01 Mar 06, 2028 3.52
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13584630.66 0.2 nan 0.04 Jan 14, 2026 4.61
CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 13528664.28 0.2 nan 0.17 Mar 02, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13510185.86 0.2 US14913UAV26 0.97 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13510159.77 0.2 US24422EXY03 0.98 Jan 08, 2027 4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13427862.41 0.2 US632525CG48 0.01 Mar 06, 2028 3.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13408197.1 0.2 US771196CE02 0.77 Nov 13, 2026 5.26
TLOT_25-B A2A 144A ABS Fixed Income 13406042.85 0.2 US89240NAB82 0.94 May 22, 2028 3.91
TAOT_25-D A2A ABS Fixed Income 13342870.66 0.2 US89231GAB41 0.77 Aug 15, 2028 3.89
HART_25-D A2A ABS Fixed Income 13341375.84 0.2 US44891XAB38 0.95 Nov 15, 2028 4.03
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13337532.57 0.2 US29446Q2F91 2.76 Dec 15, 2028 4.3
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13294355.27 0.2 US95000U3S00 0.0 Jan 24, 2028 4.74
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13287833.73 0.2 nan 0.61 Aug 13, 2026 4.15
ASB BANK LTD 144A Financial Institutions Fixed Income 13103791.46 0.19 US00216LAG86 0.45 Jun 15, 2026 5.35
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 12981987.65 0.19 nan 0.04 Jan 14, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12948201.55 0.19 US44891ACT25 0.97 Jan 08, 2027 5.25
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12932709.42 0.19 US65558WLD82 0.0 Mar 17, 2026 4.01
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12931576.47 0.19 nan 0.23 Mar 25, 2026 0.0
HOME DEPOT INC Industrial Fixed Income 12735472.98 0.19 US437076CZ34 0.48 Jun 25, 2026 5.15
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12660443.18 0.19 US86959LAS25 2.26 May 23, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12657945.22 0.19 US29379VCC54 0.04 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12607951.53 0.19 nan 0.4 May 26, 2026 4.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12327848.0 0.18 US86563VBK44 0.68 Sep 14, 2026 5.65
HAROT_25-4 A2B ABS Fixed Income 12305071.5 0.18 US43814XAC74 0.09 Jun 15, 2028 4.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12251689.67 0.18 US632525CJ86 2.31 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12169071.03 0.18 US48125LRU88 0.84 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12108817.99 0.18 nan 0.61 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.18 nan 0.0 nan 4.09
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11948830.91 0.18 nan 0.19 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11932527.6 0.18 nan 0.14 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11898794.77 0.18 US912828P469 0.13 Feb 15, 2026 1.63
TAOT_25-B A2B ABS Fixed Income 11833845.25 0.18 US89231HAC07 0.06 Mar 15, 2028 4.52
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11827262.99 0.18 US65558RAM16 0.01 Mar 17, 2028 4.38
FORDO_25-C A2A ABS Fixed Income 11789396.3 0.17 US34535LAB27 0.91 Sep 15, 2028 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11772100.8 0.17 US05253JB835 2.75 Dec 08, 2028 3.92
AMAZON.COM INC Industrial Fixed Income 11606676.35 0.17 US023135CS30 2.67 Nov 20, 2028 3.9
AMXCA_25-4 A ABS Fixed Income 11575945.57 0.17 US02582JKV16 2.37 Jul 15, 2030 4.3
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11564645.08 0.17 nan 0.36 May 13, 2026 3.98
HAROT_25-4 A2A ABS Fixed Income 11417945.28 0.17 US43814XAB91 0.88 Jun 15, 2028 0.0
INTUIT INC Industrial Fixed Income 11415586.21 0.17 US46124HAE62 0.61 Sep 15, 2026 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 11241513.0 0.17 nan 0.02 Jan 05, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11191839.63 0.17 US34535LAC00 0.05 Sep 15, 2028 4.34
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11065034.25 0.16 nan 0.42 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11011226.84 0.16 US02665WFV81 0.01 May 21, 2026 4.42
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11002587.28 0.16 US233853AV24 0.99 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10869712.3 0.16 US032095AV36 0.01 Nov 15, 2027 4.44
USAOT_25-A A2 144A ABS Fixed Income 10765483.94 0.16 US90327HAB50 0.68 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10683955.7 0.16 US70450YAR45 0.01 Mar 06, 2028 4.46
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10666326.77 0.16 US14913UAW09 0.01 Jan 07, 2027 4.4
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10665546.04 0.16 US65339KDG22 1.95 Feb 04, 2028 4.85
HSBC USA INC 144A Cash and/or Derivatives Cash 10641895.0 0.16 nan 0.84 Nov 05, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10536693.47 0.16 US89115DFR26 0.01 Dec 31, 2026 4.06
FORDO_25-A A2B ABS Fixed Income 10289392.96 0.15 US34535KAC27 0.05 Dec 15, 2027 4.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10259237.95 0.15 US74368CBQ69 0.02 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10241586.86 0.15 US592179KD61 0.02 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10223103.13 0.15 US92939UAK25 0.03 Jan 09, 2026 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10131927.5 0.15 US883556CZ38 0.83 Dec 05, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10130254.21 0.15 US02665WFN65 0.01 Oct 05, 2026 4.74
VW CREDIT INC 144A Cash and/or Derivatives Cash 10104581.5 0.15 nan 0.5 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10092549.13 0.15 US65339KCL26 1.58 Sep 01, 2027 4.68
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 9969532.0 0.15 nan 0.08 Jan 26, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9867560.0 0.15 nan 0.34 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9855820.0 0.15 nan 0.37 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9788858.37 0.15 US05571AAT25 1.0 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9775248.09 0.14 US94106LBX64 1.35 Jul 03, 2027 4.95
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9741461.93 0.14 nan 0.02 Jan 06, 2026 0.0
HART_25-A A2A ABS Fixed Income 9728003.07 0.14 US44935CAB72 0.41 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 9572817.69 0.14 US44935CAC55 0.09 Dec 15, 2027 4.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9560125.85 0.14 US74256LES43 0.87 Nov 17, 2026 1.5
ACCENTURE CAPITAL INC Industrial Fixed Income 9517527.6 0.14 US00440KAA16 1.63 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9474893.53 0.14 US95000U3R27 1.03 Jan 24, 2028 4.9
TAOT_25-D A2B ABS Fixed Income 9461787.79 0.14 US89231GAC24 0.05 Aug 15, 2028 4.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9412337.83 0.14 US57629W3T56 1.72 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9381378.18 0.14 US125094BB73 0.12 Feb 13, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9275760.98 0.14 US233853BG48 1.53 Aug 12, 2027 4.3
CNH_25-B A2B ABS Fixed Income 9223595.99 0.14 US12675EAC21 0.09 Nov 15, 2028 4.31
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9033945.74 0.13 US233853BC34 1.84 Jan 13, 2028 4.95
NAROT_25-B A2B ABS Fixed Income 8940959.42 0.13 US65490DAC56 0.05 Jul 17, 2028 4.63
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8856293.21 0.13 US110122EM67 0.01 Feb 20, 2026 3.73
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8824337.16 0.13 US44891ADA25 0.48 Jun 24, 2026 5.45
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8778797.37 0.13 nan 0.12 Feb 12, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 8741197.99 0.13 nan 0.12 Feb 13, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8711793.65 0.13 nan 0.53 Jul 15, 2026 3.9
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8710145.06 0.13 US74153WCU18 1.57 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8656122.73 0.13 nan 0.17 Mar 04, 2026 4.54
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8518775.17 0.13 nan 0.93 Dec 10, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8470035.31 0.13 US17325FBH01 0.01 Aug 06, 2026 4.59
HALST_25-B A2A 144A ABS Fixed Income 8392160.46 0.12 US44935DAB55 0.61 Sep 15, 2027 4.58
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8058274.13 0.12 US86959TNL60 0.01 Apr 30, 2026 4.04
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8044116.3 0.12 nan 0.65 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8018118.78 0.12 US341081GR29 0.29 May 15, 2026 4.45
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8006425.48 0.12 nan 0.01 Feb 24, 2026 3.96
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 7941380.61 0.12 nan 0.95 Dec 17, 2026 3.88
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7792245.74 0.12 US89115D3C81 0.01 May 04, 2026 4.11
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 7752513.58 0.11 US86959TSL16 0.01 Nov 25, 2026 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7722159.79 0.11 US66815L2X66 2.47 Aug 25, 2028 4.13
ENGIE SA 144A Cash and/or Derivatives Cash 7638225.88 0.11 nan 0.04 Jan 12, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7582720.51 0.11 US02665WGC91 0.01 Jul 15, 2026 4.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7519263.14 0.11 US76720AAY29 0.01 Mar 14, 2028 4.52
CNH_25-B A2A ABS Fixed Income 7347081.96 0.11 US12675EAB48 0.73 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7241851.67 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.6
VWALT_25-B A2A ABS Fixed Income 7207040.08 0.11 US92868BAB99 0.82 Apr 20, 2028 3.97
BROOKFIELD INFRASTRUCTURE HLDG CAN 144A Cash and/or Derivatives Cash 6999233.5 0.1 nan 0.0 Dec 30, 2025 0.0
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6946237.73 0.1 US592179KR57 2.46 Aug 25, 2028 4.15
VOLKSWAGEN AMER FIN 144A Cash and/or Derivatives Cash 6874903.3 0.1 nan 0.02 Jan 05, 2026 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 6786397.94 0.1 US70450YAS28 1.99 Mar 06, 2028 4.45
FORDO_24-D A2A ABS Fixed Income 6768356.82 0.1 US34535VAB09 0.31 Oct 15, 2027 4.59
LOWES COMPANIES INC Industrial Fixed Income 6744831.74 0.1 US548661EP88 0.17 Apr 01, 2026 4.8
BMWOT_25-A A2B ABS Fixed Income 6713996.79 0.1 US096924AC98 0.07 Oct 25, 2027 4.17
VWALT_25-B A2B ABS Fixed Income 6530674.12 0.1 US92868BAC72 0.09 Apr 20, 2028 4.29
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6505333.55 0.1 US55607LCK89 0.22 Mar 19, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6436354.84 0.1 US7425APAD71 2.44 Aug 18, 2028 4.25
HALST_25-C A2A 144A ABS Fixed Income 6425199.72 0.1 US44935GAB86 0.8 Jan 18, 2028 4.37
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6416984.6 0.1 nan 0.33 Apr 30, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6337366.41 0.09 US63743HFW79 1.91 Feb 07, 2028 4.75
BANK OF AMERICA NA Cash and/or Derivatives Cash 6321039.47 0.09 US06053RBQ56 0.01 May 06, 2026 4.08
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6318305.06 0.09 US55608PBQ63 0.91 Dec 07, 2026 5.39
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6306819.67 0.09 US369550BL15 1.12 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6306216.6 0.09 US92343VDY74 1.16 Mar 16, 2027 4.13
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6158056.25 0.09 nan 0.38 May 19, 2026 0.0
PFIZER INC Industrial Fixed Income 6014218.72 0.09 US717081FJ70 1.75 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5974963.26 0.09 US24422EXV63 1.46 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5951491.82 0.09 US032095AN10 1.13 Apr 05, 2027 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 5818981.82 0.09 US05565ECP88 0.6 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5753705.31 0.09 US857449AD49 0.01 Nov 25, 2026 4.33
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5734619.44 0.09 US606769AL18 2.49 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5698145.64 0.08 US76720AAQ94 1.15 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5688555.13 0.08 US75513ECQ26 0.16 Feb 27, 2026 5.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5685829.44 0.08 US1730QPBV81 0.01 Mar 20, 2026 3.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5667091.36 0.08 US06406RCH84 1.39 Jun 09, 2028 4.44
HART_24-C A2A ABS Fixed Income 5467902.1 0.08 US448976AB65 0.27 Sep 15, 2027 4.53
HSBC USA INC 144A Cash and/or Derivatives Cash 5335876.15 0.08 nan 0.76 Oct 09, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 5330407.63 0.08 nan 0.02 Jan 06, 2026 0.0
FORDL_25-A A2B ABS Fixed Income 5280067.05 0.08 US345282AC12 0.09 Aug 15, 2027 4.39
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5010069.21 0.07 US13606DJT00 0.0 May 21, 2026 4.23
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 4986839.5 0.07 nan 0.07 Jan 23, 2026 0.0
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4837377.86 0.07 US61776NVE02 1.43 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4648566.12 0.07 nan 0.55 Jul 20, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4575430.71 0.07 US29446Q2C60 1.63 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4536682.67 0.07 nan 0.06 May 22, 2028 4.26
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4490186.75 0.07 nan 0.03 Jan 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4294928.58 0.06 nan 0.03 Jan 09, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 4174507.34 0.06 US65479WAB00 0.2 Jun 15, 2027 4.51
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4094350.98 0.06 US91324PFF45 0.52 Jul 15, 2026 4.75
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3999154.4 0.06 nan 0.01 Dec 31, 2025 0.0
PPL CAPITAL FUNDING INC 144A Cash and/or Derivatives Cash 3990701.38 0.06 nan 0.03 Jan 08, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3702234.13 0.05 US44935DAC39 0.09 Sep 15, 2027 4.68
AMPHENOL CORPORATION Industrial Fixed Income 2878016.47 0.04 US032095AM37 0.24 Mar 30, 2026 4.75
TAOT_24-D A2A ABS Fixed Income 2068849.72 0.03 US89239TAB89 0.21 Aug 16, 2027 4.55
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 2000656.6 0.03 nan 0.01 Jan 02, 2026 3.84
HAROT_24-4 A2 ABS Fixed Income 1910900.59 0.03 US43816DAB10 0.16 Mar 15, 2027 4.56
DTE ELECTRIC COMPANY Utility Fixed Income 1903863.35 0.03 US23338VAW63 1.32 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1698570.27 0.03 US64972JUG11 1.29 May 01, 2027 4.48
HART_24-B A2B ABS Fixed Income 1654916.71 0.02 US44934QAC50 0.08 Jun 15, 2027 4.35
CNH_24-B A2A ABS Fixed Income 1391698.51 0.02 US18978JAB44 0.09 Oct 15, 2027 5.42
FORDO_24-B A2A ABS Fixed Income 1378469.72 0.02 US34531QAB59 0.11 Apr 15, 2027 5.4
CNH_24-B A2B ABS Fixed Income 1213857.98 0.02 US18978JAC27 0.07 Oct 15, 2027 4.38
PFAST_24-1 A2A 144A ABS Fixed Income 1089186.71 0.02 US73328EAB74 0.08 Jan 24, 2028 4.45
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842725.05 0.01 US62630WEL72 0.0 Sep 01, 2030 4.15
FORDL_24-B A2A ABS Fixed Income 507872.06 0.01 US345279AB91 0.05 Feb 15, 2027 5.18
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