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 382 securities.

Note: The data shown here is as of date Apr 01, 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 1.66 nan 0.01 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.32 nan 0.01 nan 3.96
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.24 nan 0.01 nan 4.07
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.24 nan 0.01 nan 4.17
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60605939.25 0.84 nan 0.61 Nov 16, 2026 3.8
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.76 nan 0.01 nan 3.93
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 54501201.8 0.75 nan 0.96 Mar 24, 2027 0.0
SALESFORCE INC Industrial Fixed Income 53630617.78 0.74 US79466LAQ77 1.81 Mar 15, 2028 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 53090234.88 0.73 US43849RAA32 1.86 Mar 16, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52982079.43 0.73 US04685A4N87 1.95 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51657521.44 0.71 nan 0.45 Sep 15, 2026 3.82
FALCON ASSET FUNDING LLC 144A Cash and/or Derivatives Cash 49974325.0 0.69 nan 0.01 Apr 07, 2026 0.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 49962665.0 0.69 nan 0.02 Apr 09, 2026 0.0
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 49656650.0 0.68 nan 0.17 Jun 05, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 49317458.85 0.68 nan 0.09 May 05, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49249075.57 0.68 US90261AAE29 0.0 May 17, 2027 4.17
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48269708.12 0.67 US13606DRR51 0.83 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48118929.78 0.66 US04685A4M05 0.01 Mar 06, 2028 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 47457044.82 0.65 nan 0.13 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47038023.08 0.65 US29446Q2F91 2.5 Dec 15, 2028 4.3
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.64 nan 0.01 nan 4.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46569812.11 0.64 US21688ABM36 1.1 May 27, 2027 4.37
TREASURY NOTE Treasury Fixed Income 41985622.88 0.58 US91282CLS88 0.57 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40526370.82 0.56 US89238VAD01 1.69 Mar 15, 2030 4.11
WISCONSIN ELECTRIC POWER COMPANY Cash and/or Derivatives Cash 39974552.0 0.55 nan 0.02 Apr 08, 2026 0.0
MOHAWK INDUSTRIES INC 144A Cash and/or Derivatives Cash 39969124.0 0.55 nan 0.02 Apr 09, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 38840902.81 0.54 nan 0.98 Mar 31, 2027 4.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 38515122.03 0.53 US82622RAA41 2.01 May 26, 2028 4.35
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38065064.07 0.52 US86565GZP89 0.01 Oct 15, 2026 4.01
E.ON AG 144A Cash and/or Derivatives Cash 38041308.0 0.52 nan 0.13 May 20, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 37976576.8 0.52 nan 0.02 Apr 08, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37420916.29 0.52 nan 0.11 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37068231.52 0.51 nan 0.5 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36629764.01 0.51 US89788JAF66 1.27 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36417168.7 0.5 nan 0.43 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36073839.79 0.5 nan 0.17 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35844583.63 0.49 US63307NRE93 0.01 Dec 29, 2026 4.05
AMAZON.COM INC Industrial Fixed Income 35544243.62 0.49 US023135DB95 1.86 Mar 13, 2028 3.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35524295.41 0.49 US66815L3A54 2.79 Mar 30, 2029 4.4
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35082909.94 0.48 nan 0.63 Nov 24, 2026 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 35013592.83 0.48 nan 0.89 Feb 26, 2027 3.83
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.48 nan 0.01 nan 4.2
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34889847.81 0.48 nan 0.17 Jun 05, 2026 0.0
TREASURY NOTE (OLD) Treasury Fixed Income 34828388.25 0.48 US91282CQB09 1.83 Feb 29, 2028 3.38
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34677297.27 0.48 nan 0.93 Mar 12, 2027 4.05
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34540800.0 0.48 nan 0.33 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34355520.33 0.47 nan 0.28 Jul 16, 2026 0.0
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34336740.48 0.47 nan 0.05 Apr 21, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34269311.23 0.47 US63376GBD97 0.8 Jan 25, 2027 4.05
CNH_26-A A2A ABS Fixed Income 33103908.58 0.46 US189920AB70 0.93 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32906801.7 0.45 nan 0.24 Jul 02, 2026 0.0
HART_26-A A2B ABS Fixed Income 32686235.01 0.45 US448981AC42 0.09 Feb 15, 2029 4.01
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32573010.72 0.45 US63906YAT55 2.4 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32496664.99 0.45 US548661ET01 1.45 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32453087.54 0.45 nan 0.17 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32253434.4 0.44 nan 0.56 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32179027.73 0.44 US0018A3F416 0.17 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32083427.34 0.44 nan 0.94 Mar 18, 2027 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31928786.5 0.44 nan 0.43 Sep 10, 2026 0.0
HAROT_26-1 A2A ABS Fixed Income 31096689.22 0.43 US43815CAB46 0.95 Sep 21, 2028 3.71
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31055209.25 0.43 US830505BE29 2.03 Jun 02, 2028 4.38
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31026276.27 0.43 US8574P1PY68 0.01 May 27, 2026 3.93
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30939726.67 0.43 nan 0.32 Jul 31, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30124878.63 0.42 US743672AJ68 0.02 Sep 11, 2028 4.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30121696.0 0.42 nan 0.38 Aug 20, 2026 3.83
TREASURY NOTE Treasury Fixed Income 30045024.33 0.41 US91282CMV09 0.97 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.41 nan 0.01 nan 4.09
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29659395.2 0.41 nan 0.11 May 12, 2026 4.44
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29514611.02 0.41 nan 0.94 Mar 16, 2027 4.0
PHILLIPS 66 144A Cash and/or Derivatives Cash 29394814.8 0.41 nan 0.09 May 04, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29309382.69 0.4 US89115DQY57 0.01 Sep 04, 2026 4.08
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28598042.57 0.39 US57629TBW62 1.89 Mar 27, 2028 4.45
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28086628.69 0.39 nan 0.45 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27905445.74 0.38 nan 0.5 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27755728.35 0.38 US459200JZ55 0.12 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27560884.67 0.38 US62878U2H44 1.41 Oct 01, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 27541539.99 0.38 US032095AW19 1.54 Nov 15, 2027 3.8
TREASURY NOTE Treasury Fixed Income 27510065.01 0.38 US91282CLH24 0.41 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27084551.37 0.37 US637639AN50 1.08 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26941316.4 0.37 US21688ABK79 1.7 Jan 21, 2028 4.88
LLOYDS BANK PLC Cash and/or Derivatives Cash 26889669.9 0.37 US53943SEB97 0.1 May 11, 2026 0.0
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26824765.43 0.37 US448970AB95 0.97 May 15, 2028 3.85
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26792233.2 0.37 US61776NZU08 1.55 Nov 17, 2028 4.2
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26735030.2 0.37 nan 0.12 May 15, 2026 4.41
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 26672234.4 0.37 nan 0.94 Mar 18, 2027 0.0
STRYKER CORPORATION Industrial Fixed Income 26519657.33 0.37 US863667BJ94 0.83 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26440395.64 0.36 US44891AED54 2.57 Jan 08, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26408386.4 0.36 US46647PCB04 0.07 Apr 22, 2027 1.58
HART_25-B A2A ABS Fixed Income 26327212.03 0.36 US44935XAB10 0.42 Aug 15, 2028 4.45
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25998703.98 0.36 US55608PBZ62 1.75 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25843244.78 0.36 US55381BTD00 0.02 Sep 10, 2026 4.03
TREASURY NOTE Treasury Fixed Income 25346883.59 0.35 US91282CNE74 1.11 May 31, 2027 3.88
AUTOZONE INC 144A Cash and/or Derivatives Cash 24989135.0 0.34 nan 0.01 Apr 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 24989217.5 0.34 nan 0.01 Apr 06, 2026 0.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 24808804.1 0.34 US46849LVJ78 2.8 Apr 09, 2029 4.8
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24726830.87 0.34 US83050UET16 0.15 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24552030.0 0.34 nan 0.45 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24392628.94 0.34 US89240KAB44 0.78 Dec 15, 2028 3.8
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 24264435.77 0.33 nan 0.05 Apr 20, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 24024286.45 0.33 US693475CG81 1.73 Jan 26, 2029 4.08
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 23987575.2 0.33 nan 0.01 Apr 07, 2026 0.0
NAROT_25-A A2A ABS Fixed Income 23737190.95 0.33 US65481GAB14 0.4 Feb 15, 2028 4.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23542665.6 0.32 nan 0.47 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23304518.99 0.32 US6944PL3G29 0.01 Feb 04, 2027 4.21
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23172949.35 0.32 US29446Q2A05 2.04 Jun 09, 2028 4.65
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23058160.52 0.32 nan 0.57 Oct 30, 2026 0.0
SUMITOMO CORP OF AMERICA Cash and/or Derivatives Cash 22989875.4 0.32 nan 0.01 Apr 06, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22956722.42 0.32 US69353RFY99 0.12 May 13, 2027 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22746514.0 0.31 nan 0.29 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22601072.47 0.31 US63906YAM03 1.86 Mar 21, 2028 4.79
DNB BANK ASA 144A Cash and/or Derivatives Cash 22419620.37 0.31 nan 0.08 May 01, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22394724.81 0.31 US05522RDK14 1.99 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22365566.84 0.31 nan 0.16 Jun 02, 2026 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22133436.79 0.31 US718172DX49 2.36 Oct 27, 2028 3.88
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22101475.04 0.3 US06370B3W25 0.01 Aug 25, 2026 4.05
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21694710.45 0.3 nan 0.76 Jan 11, 2027 3.8
WEC ENERGY GROUP INC Utility Fixed Income 21643601.58 0.3 US92939UAL08 1.65 Jan 15, 2028 4.75
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21562936.05 0.3 US06745GGH83 0.01 Aug 10, 2026 4.01
ABBVIE INC (FRN) Industrial Fixed Income 21463510.63 0.3 US00287YEC93 0.01 Mar 03, 2028 4.15
BMWLT_25-2 A2A ABS Fixed Income 21310911.38 0.29 US05594HAB96 0.52 Nov 26, 2027 3.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21067318.96 0.29 US66815L2V01 1.87 Mar 21, 2028 4.49
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21064906.93 0.29 nan 0.05 Apr 21, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20513761.14 0.28 US83050WQM90 0.01 Apr 22, 2026 4.08
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20290242.82 0.28 US86565GTZ36 0.01 Apr 15, 2026 3.88
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20228938.75 0.28 nan 0.33 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20190080.25 0.28 nan 0.08 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20044320.93 0.28 US89236TPF65 1.69 Jan 12, 2028 3.75
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 19941054.0 0.28 nan 0.07 Apr 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19750044.0 0.27 nan 0.32 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19743966.0 0.27 nan 0.31 Jul 28, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19663050.74 0.27 US85325VTX81 0.01 Feb 05, 2027 4.07
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19596656.0 0.27 nan 0.5 Oct 05, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19273726.66 0.27 US86959TNF92 0.01 Apr 22, 2026 4.08
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19162144.93 0.26 nan 0.11 May 13, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19160167.85 0.26 US25152XYL80 0.01 Apr 23, 2026 4.33
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19104250.96 0.26 nan 0.15 May 26, 2026 4.18
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.26 nan 0.01 nan 4.14
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 18927792.4 0.26 nan 0.09 May 06, 2026 0.0
NALT_25-B A2A ABS Fixed Income 18892364.95 0.26 US65481RAB78 0.56 Mar 15, 2028 4.44
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18687561.06 0.26 US04685A4J75 0.01 Jul 16, 2026 4.42
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18358921.35 0.25 nan 0.45 Sep 18, 2026 0.0
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 18269702.88 0.25 nan 0.01 Apr 07, 2026 0.0
FORDL_25-B A2A ABS Fixed Income 18222019.65 0.25 US34533MAB28 0.48 Mar 15, 2028 4.37
BANK OF AMERICA NA Cash and/or Derivatives Cash 18087759.85 0.25 nan 0.39 Aug 24, 2026 3.79
PHILLIPS 66 144A Cash and/or Derivatives Cash 18021969.44 0.25 nan 0.01 Apr 06, 2026 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18010993.73 0.25 US928668CV22 1.39 Sep 11, 2027 4.45
WELLS FARGO BANK NA Cash and/or Derivatives Cash 17947590.23 0.25 nan 0.0 Mar 17, 2027 0.0
MARS INC 144A Industrial Fixed Income 17840752.67 0.25 US571676AW54 0.89 Mar 01, 2027 4.45
DNB BANK ASA 144A Cash and/or Derivatives Cash 17839063.06 0.25 nan 0.5 Oct 05, 2026 0.0
AMAZON.COM INC Industrial Fixed Income 17835409.52 0.25 US023135CZ72 0.01 Mar 13, 2028 4.15
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17824269.76 0.25 US90261AAG76 1.86 Mar 16, 2029 4.3
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17554471.43 0.24 nan 0.28 Jul 16, 2026 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17543742.77 0.24 US86563VCH06 0.02 Mar 05, 2029 4.37
HAROT_25-2 A2A ABS Fixed Income 17448774.36 0.24 nan 0.37 Jan 15, 2028 4.3
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17428678.75 0.24 nan 0.1 May 11, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17278995.22 0.24 US693475BY07 0.32 Jul 23, 2027 5.1
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17151859.3 0.24 nan 0.11 May 14, 2026 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17110102.01 0.24 US25152XYY02 0.01 Feb 05, 2027 4.06
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17047839.48 0.24 US38145GAP54 1.72 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17013538.57 0.23 US90261AAD46 0.77 Jan 10, 2028 4.86
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16705637.07 0.23 US44988GHH48 0.01 Oct 06, 2026 3.98
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16538052.06 0.23 US24422EYH60 0.01 Jan 07, 2028 4.08
BMWLT_25-1 A2A ABS Fixed Income 16527711.65 0.23 US096912AB69 0.46 Sep 27, 2027 4.43
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16427239.96 0.23 US29446Q2D44 0.02 Sep 15, 2027 4.35
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16417356.6 0.23 nan 0.11 May 14, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16416845.35 0.23 US571903BV42 1.23 Jul 15, 2027 4.2
HAROT_26-1 A2B ABS Fixed Income 16401115.88 0.23 US43815CAC29 0.1 Sep 21, 2028 4.01
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16236945.08 0.22 US63743HGA41 0.01 Oct 30, 2026 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16065762.09 0.22 US14913UAA88 0.12 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16031099.34 0.22 US65481HAC79 0.09 May 15, 2028 4.12
HSBC USA INC 144A Cash and/or Derivatives Cash 15881508.8 0.22 nan 0.18 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15862572.79 0.22 US62954WAP05 1.23 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15768916.9 0.22 US17325FBC14 0.57 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15664325.56 0.22 US90327QDA40 1.99 Jun 01, 2028 4.38
BMWLT_25-2 A2B ABS Fixed Income 15640372.86 0.22 US05594HAC79 0.09 Nov 26, 2027 3.97
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15526332.16 0.21 US74368CBX11 0.75 Jan 12, 2027 4.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15515488.58 0.21 US44891ACM71 0.46 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15503589.49 0.21 US06675FBC05 0.79 Jan 23, 2027 5.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15460313.69 0.21 US44891ADY01 0.02 Jun 23, 2027 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15458946.13 0.21 US05253JAZ49 0.77 Jan 18, 2027 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15432121.34 0.21 US57629TBQ94 0.0 Jul 10, 2026 4.65
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15416112.35 0.21 nan 0.24 Jul 02, 2026 0.0
HART_26-A A2A ABS Fixed Income 15336771.6 0.21 US448981AB68 0.94 Feb 15, 2029 3.71
EATON CORPORATION Industrial Fixed Income 15319900.75 0.21 US278058DV11 1.84 Mar 06, 2028 3.85
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15304940.25 0.21 nan 0.32 Jul 29, 2026 0.0
SPIRE INC 144A Cash and/or Derivatives Cash 15264237.17 0.21 nan 0.05 Apr 20, 2026 0.0
E.ON AG 144A Cash and/or Derivatives Cash 15144055.2 0.21 nan 0.16 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15115049.76 0.21 US855244BG38 0.77 Feb 08, 2027 4.85
HART_25-C A2A ABS Fixed Income 15082213.75 0.21 US44935JAB26 0.55 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15019531.67 0.21 US06745GDH11 0.01 Apr 21, 2026 4.12
ROBERT BOSCH FINANCE CORP 144A Cash and/or Derivatives Cash 14992158.0 0.21 nan 0.01 Apr 07, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14912535.0 0.21 nan 0.15 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14882874.0 0.21 US06406QFF19 0.2 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14792789.47 0.2 nan 0.67 Dec 08, 2026 3.93
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14725926.73 0.2 US61690U8E33 1.23 Jul 14, 2028 4.97
HART_25-D A2B ABS Fixed Income 14671341.07 0.2 US44891XAC11 0.09 Nov 15, 2028 4.05
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14648142.79 0.2 US64972JUW60 0.56 Nov 01, 2026 4.51
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14310002.26 0.2 US63743HGD89 0.01 Aug 09, 2027 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14274763.67 0.2 US44891ADP93 0.95 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14243785.89 0.2 US89236TMD45 0.12 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14218921.92 0.2 US233853BK59 2.56 Jan 12, 2029 4.15
NAROT_25-B A2A ABS Fixed Income 14157673.16 0.2 US65490DAB73 0.7 Jul 17, 2028 4.0
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14151484.38 0.2 US91127KAL61 0.02 Apr 02, 2028 0.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14122594.45 0.19 US20271RAV24 1.85 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14113738.23 0.19 US02665WFP14 0.49 Oct 05, 2026 4.4
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14079103.88 0.19 US025816DS55 0.01 Apr 23, 2027 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14068563.15 0.19 US007903BH94 0.47 Sep 24, 2026 4.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14001878.04 0.19 US89236TMS14 1.43 Oct 08, 2027 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13962434.8 0.19 US2027A0KV07 0.01 Nov 27, 2026 4.12
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13941238.95 0.19 US04685A4X69 0.02 Apr 19, 2027 4.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13894054.39 0.19 US86563VBT52 1.38 Sep 10, 2027 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13880248.99 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.66
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13826740.56 0.19 US58769JAT43 0.32 Jul 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 13810902.91 0.19 US91282CLP40 0.49 Sep 30, 2026 3.5
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13803393.8 0.19 nan 0.35 Aug 12, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13796641.87 0.19 US89236TMR31 0.01 Apr 10, 2026 4.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13790104.35 0.19 US44891ADF12 1.42 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13758868.33 0.19 US05565ECN31 0.01 Aug 13, 2026 4.47
FORDO_26-A A2A ABS Fixed Income 13701899.87 0.19 US34532WAB19 1.02 Jan 15, 2029 4.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13687087.39 0.19 US74256LFA26 1.32 Aug 19, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13641960.13 0.19 US63743HGB24 1.6 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13586437.5 0.19 US9612E0DL85 0.01 Mar 06, 2028 4.28
HSBC USA INC 144A Cash and/or Derivatives Cash 13574239.58 0.19 nan 0.71 Dec 23, 2026 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13518888.74 0.19 US771196CE02 0.52 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13494794.6 0.19 nan 0.88 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13435717.54 0.19 US632525CG48 0.01 Mar 06, 2028 4.28
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13414792.75 0.19 nan 0.36 Aug 13, 2026 4.15
NALT_25-A A2A ABS Fixed Income 13342378.8 0.18 US65479XAB82 0.36 Nov 15, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13325271.93 0.18 US24422EXY03 0.74 Jan 08, 2027 4.5
HART_25-D A2A ABS Fixed Income 13320647.64 0.18 US44891XAB38 0.74 Nov 15, 2028 4.03
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13318393.96 0.18 US14913UAV26 0.74 Jan 07, 2027 4.5
TAOT_25-D A2A ABS Fixed Income 13317246.99 0.18 US89231GAB41 0.54 Aug 15, 2028 3.89
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13277398.74 0.18 US95000U3S00 0.0 Jan 24, 2028 4.45
ASB BANK LTD 144A Financial Institutions Fixed Income 13231812.61 0.18 US00216LAG86 0.2 Jun 15, 2026 5.35
SPIRE INC 144A Cash and/or Derivatives Cash 13218797.58 0.18 nan 0.06 Apr 23, 2026 0.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12963739.68 0.18 US86562MEJ53 2.59 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12855598.12 0.18 US437076CZ34 0.23 Jun 25, 2026 5.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12732533.22 0.18 nan 0.15 May 26, 2026 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12722613.66 0.18 US44891ACT25 0.74 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12695219.08 0.18 US86959LAS25 2.0 May 23, 2028 4.38
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12524009.41 0.17 US448970AC78 0.09 May 15, 2028 4.03
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12466274.2 0.17 US89788JAJ88 1.75 Jan 27, 2029 4.14
HAROT_25-4 A2B ABS Fixed Income 12307981.86 0.17 US43814XAC74 0.09 Jun 15, 2028 4.05
NALT_26-A A2A ABS Fixed Income 12304058.65 0.17 US65481HAB96 1.05 May 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12285751.67 0.17 US632525CJ86 2.06 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12264761.09 0.17 US48125LRU88 0.59 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12227076.6 0.17 nan 0.36 Aug 14, 2026 0.0
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12173866.95 0.17 nan 0.08 Apr 30, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12161066.87 0.17 US96122FAF45 2.63 Jan 29, 2029 4.13
PILOT_25-1 A2A 144A ABS Fixed Income 12128184.97 0.17 US73329KAB26 0.4 Dec 20, 2027 4.6
FORDL_26-A A2A ABS Fixed Income 12117340.72 0.17 nan 0.82 Aug 15, 2028 0.0
TLOT_25-B A2A 144A ABS Fixed Income 12100309.35 0.17 US89240NAB82 0.72 May 22, 2028 3.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12099784.96 0.17 US86563VBK44 0.44 Sep 14, 2026 5.65
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.01 nan 3.98
OVERWATCH ALPHA FUNDING 144A Cash and/or Derivatives Cash 11993838.0 0.17 nan 0.01 Apr 07, 2026 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 11967163.2 0.17 nan 0.07 Apr 28, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11819418.93 0.16 US65558RAM16 0.02 Mar 17, 2028 4.34
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11789096.55 0.16 US05253JB835 2.5 Dec 08, 2028 3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 11789192.42 0.16 US03523LE437 0.09 May 04, 2026 0.0
FORDO_25-C A2A ABS Fixed Income 11766617.81 0.16 US34535LAB27 0.69 Sep 15, 2028 3.99
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11706962.1 0.16 nan 0.09 May 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11681281.78 0.16 nan 0.11 May 13, 2026 3.98
AMAZON.COM INC Industrial Fixed Income 11634786.23 0.16 US023135CS30 2.42 Nov 20, 2028 3.9
AMXCA_25-4 A ABS Fixed Income 11474093.79 0.16 US02582JKV16 2.14 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11425127.92 0.16 US43814XAB91 0.63 Jun 15, 2028 4.04
INTUIT INC Industrial Fixed Income 11230029.71 0.15 US46124HAE62 0.37 Sep 15, 2026 5.25
ABBVIE INC (FXD) Industrial Fixed Income 11225121.65 0.15 US00287YED76 1.83 Mar 03, 2028 3.77
FORDO_25-C A2B ABS Fixed Income 11189561.83 0.15 US34535LAC00 0.04 Sep 15, 2028 4.03
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11174321.25 0.15 nan 0.17 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11001915.78 0.15 US02665WFV81 0.01 May 21, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 10973466.48 0.15 US20271RAX89 2.78 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10848694.56 0.15 US032095AV36 0.01 Nov 15, 2027 4.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10822744.43 0.15 US233853AV24 0.76 Jan 15, 2027 5.0
USAOT_25-A A2 144A ABS Fixed Income 10751965.0 0.15 US90327HAB50 0.41 Mar 15, 2028 3.98
HSBC USA INC 144A Cash and/or Derivatives Cash 10734077.2 0.15 nan 0.58 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10682355.86 0.15 US70450YAR45 0.02 Mar 06, 2028 4.39
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10638149.24 0.15 US14913UAW09 0.01 Jan 07, 2027 4.05
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10504754.43 0.14 US89115DFR26 0.02 Dec 31, 2026 4.08
HALST_25-A A2A 144A ABS Fixed Income 10483339.85 0.14 US44935WAB37 0.27 Jun 15, 2027 4.6
PHILLIPS 66 144A Cash and/or Derivatives Cash 10478792.1 0.14 nan 0.05 Apr 20, 2026 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10448853.92 0.14 US65339KDG22 1.74 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10207090.46 0.14 US883556CZ38 0.59 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10202518.25 0.14 nan 0.24 Jul 01, 2026 0.0
USD CASH Cash and/or Derivatives Cash 10177879.31 0.14 nan 0.0 nan 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10114557.32 0.14 US02665WFN65 0.01 Oct 05, 2026 4.39
HAROT_25-2 A2B ABS Fixed Income 9983929.85 0.14 US437921AC30 0.08 Jan 15, 2028 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9969715.93 0.14 US63307NRN92 0.0 Jan 13, 2027 4.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9966554.0 0.14 nan 0.09 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9954524.0 0.14 nan 0.12 May 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9922685.48 0.14 US65339KCL26 1.36 Sep 01, 2027 4.68
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9839495.62 0.14 US61776NVE02 1.21 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9826651.72 0.14 US00182EBV02 2.61 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9647310.27 0.13 US74256LES43 0.61 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9624948.16 0.13 US05571AAT25 0.77 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9601491.55 0.13 US94106LBX64 1.15 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9556593.12 0.13 US00440KAA16 1.39 Oct 04, 2027 3.9
NUTRIEN LTD 144A Cash and/or Derivatives Cash 9494688.55 0.13 nan 0.01 Apr 07, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9467920.56 0.13 US57629W3T56 1.47 Oct 22, 2027 4.3
TAOT_25-D A2B ABS Fixed Income 9464677.99 0.13 US89231GAC24 0.04 Aug 15, 2028 3.99
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9320750.99 0.13 US95000U3R27 0.8 Jan 24, 2028 4.9
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 9268827.49 0.13 nan 0.02 Apr 08, 2026 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9125866.69 0.13 US233853BG48 1.31 Aug 12, 2027 4.3
NAROT_25-B A2B ABS Fixed Income 8939881.77 0.12 US65490DAC56 0.04 Jul 17, 2028 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8913242.74 0.12 US44891ADA25 0.22 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8873350.65 0.12 US233853BC34 1.63 Jan 13, 2028 4.95
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8847785.14 0.12 nan 0.09 May 04, 2026 0.0
CNH_25-A A2B ABS Fixed Income 8818151.33 0.12 US12674BAC90 0.08 Aug 15, 2028 4.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8797844.06 0.12 nan 0.28 Jul 15, 2026 3.9
TAOT_25-B A2B ABS Fixed Income 8699481.72 0.12 US89231HAC07 0.05 Mar 15, 2028 4.21
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8586511.87 0.12 nan 0.68 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8567014.53 0.12 US74153WCU18 1.35 Aug 27, 2027 4.4
CITIBANK NA Financial Institutions Fixed Income 8463638.68 0.12 US17325FBH01 0.01 Aug 06, 2026 4.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8410369.99 0.12 US89236TPP48 0.01 Feb 12, 2027 4.24
E.ON AG 144A Cash and/or Derivatives Cash 8199312.0 0.11 nan 0.15 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8120894.92 0.11 nan 0.39 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8100615.12 0.11 US341081GR29 0.04 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8024496.19 0.11 US86959TNL60 0.01 Apr 30, 2026 4.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 8006846.81 0.11 nan 0.7 Dec 17, 2026 3.88
CNH_25-B A2B ABS Fixed Income 7948759.76 0.11 US12675EAC21 0.08 Nov 15, 2028 4.0
TAOT_26-A A2B ABS Fixed Income 7745596.68 0.11 US89240KAC27 0.05 Dec 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7581119.19 0.1 US66815L2X66 2.26 Aug 25, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7569350.5 0.1 US02665WGC91 0.01 Jul 15, 2026 4.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7492226.67 0.1 US76720AAY29 0.02 Mar 14, 2028 4.48
FORDO_25-A A2B ABS Fixed Income 7302936.48 0.1 US34535KAC27 0.03 Dec 15, 2027 4.08
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7236243.36 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.36
HALST_25-B A2A 144A ABS Fixed Income 7142205.73 0.1 US44935DAB55 0.43 Sep 15, 2027 4.58
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 7030541.76 0.1 nan 0.03 Apr 15, 2026 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 6996874.5 0.1 nan 0.01 Apr 06, 2026 0.0
VWALT_25-B A2A ABS Fixed Income 6937614.37 0.1 US92868BAB99 0.61 Apr 20, 2028 3.97
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6824613.66 0.09 US592179KR57 2.26 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6730767.79 0.09 US11042NBY13 0.01 Jul 30, 2026 3.99
PAYPAL HOLDINGS INC Industrial Fixed Income 6651286.66 0.09 US70450YAS28 1.78 Mar 06, 2028 4.45
HART_25-A A2A ABS Fixed Income 6636519.14 0.09 US44935CAB72 0.28 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 6532118.92 0.09 US44935CAC55 0.08 Dec 15, 2027 4.01
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6481017.4 0.09 nan 0.08 Apr 30, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6364670.95 0.09 US55608PBQ63 0.66 Dec 07, 2026 5.39
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6337683.57 0.09 nan 0.43 Sep 10, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6321157.42 0.09 US06053RBQ56 0.01 May 06, 2026 4.1
CNH_25-B A2A ABS Fixed Income 6313546.4 0.09 US12675EAB48 0.49 Nov 15, 2028 4.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6309891.44 0.09 US7425APAD71 2.23 Aug 18, 2028 4.25
VWALT_25-B A2B ABS Fixed Income 6307433.07 0.09 US92868BAC72 0.09 Apr 20, 2028 4.04
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6237152.0 0.09 US369550BL15 0.92 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6227434.87 0.09 US92343VDY74 0.93 Mar 16, 2027 4.13
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6219145.62 0.09 nan 0.13 May 19, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6216920.74 0.09 US63743HFW79 1.7 Feb 07, 2028 4.75
PFIZER INC Industrial Fixed Income 6044856.72 0.08 US717081FJ70 1.5 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.08 nan 0.01 nan 4.09
AMPHENOL CORPORATION Industrial Fixed Income 5990047.7 0.08 US032095AN10 0.9 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5891701.87 0.08 US24422EXV63 1.23 Jul 15, 2027 4.2
HALST_25-C A2A 144A ABS Fixed Income 5786966.56 0.08 US44935GAB86 0.62 Jan 18, 2028 4.37
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5747296.14 0.08 US857449AD49 0.01 Nov 25, 2026 4.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5737979.49 0.08 US05565ECP88 0.36 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5720503.08 0.08 nan 0.12 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5698588.5 0.08 US06406RCH84 1.14 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5636652.65 0.08 US606769AL18 2.28 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5610640.65 0.08 US76720AAQ94 0.91 Mar 12, 2027 4.38
HSBC USA INC 144A Cash and/or Derivatives Cash 5384017.65 0.07 nan 0.51 Oct 09, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5003443.5 0.07 nan 0.88 Feb 25, 2027 3.8
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 4996694.0 0.07 nan 0.02 Apr 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4735890.89 0.07 nan 0.02 Apr 10, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4693675.45 0.06 nan 0.29 Jul 20, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4536781.4 0.06 nan 0.27 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4504208.45 0.06 US29446Q2C60 1.4 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4108530.92 0.06 nan 0.05 May 22, 2028 4.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4040868.34 0.06 US91324PFF45 0.28 Jul 15, 2026 4.75
FORDO_24-D A2A ABS Fixed Income 4020873.41 0.06 US34535VAB09 0.19 Oct 15, 2027 4.59
BMWOT_25-A A2B ABS Fixed Income 3717508.14 0.05 US096924AC98 0.06 Oct 25, 2027 3.96
FORDL_25-A A2B ABS Fixed Income 3588263.79 0.05 US345282AC12 0.08 Aug 15, 2027 4.08
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3230192.23 0.04 nan 0.15 May 28, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3154067.61 0.04 US44935DAC39 0.08 Sep 15, 2027 4.37
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 2993040.3 0.04 nan 0.06 Apr 23, 2026 0.0
HART_24-C A2A ABS Fixed Income 2897018.85 0.04 US448976AB65 0.15 Sep 15, 2027 4.53
ILLINOIS (STATE OF) Local Authority Fixed Income 2053897.87 0.03 nan 0.97 Apr 01, 2027 4.33
DTE ELECTRIC COMPANY Utility Fixed Income 1912249.86 0.03 US23338VAW63 1.06 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1710456.13 0.02 US64972JUG11 1.03 May 01, 2027 4.48
NAROT_24-B A2A ABS Fixed Income 1559539.45 0.02 US65479WAB00 0.07 Jun 15, 2027 4.51
CARGILL INC 144A Cash and/or Derivatives Cash 999492.1 0.01 nan 0.01 Apr 07, 2026 0.0
TAOT_24-D A2A ABS Fixed Income 895089.35 0.01 US89239TAB89 0.09 Aug 16, 2027 4.55
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840091.36 0.01 US62630WEL72 0.0 Sep 01, 2030 3.97
HAROT_24-4 A2 ABS Fixed Income 354241.32 0.0 US43816DAB10 0.03 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 157719.49 0.0 US44934QAC50 0.03 Jun 15, 2027 4.04
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