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 404 securities.

Note: The data shown here is as of date Feb 27, 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 1.7 nan 0.0 nan 4.18
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.36 nan 0.0 nan 3.99
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.27 nan 0.0 nan 4.1
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.27 nan 0.0 nan 4.2
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60526681.5 0.86 nan 0.7 Nov 16, 2026 3.8
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.78 nan 0.0 nan 3.92
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53255638.25 0.75 US04685A4N87 2.04 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51524342.35 0.73 nan 0.53 Sep 15, 2026 3.82
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 49155920.55 0.7 nan 0.17 May 05, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49130697.98 0.7 US90261AAE29 0.01 May 17, 2027 4.19
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48513422.27 0.69 US04685A4M05 0.01 Mar 06, 2028 4.66
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48255111.16 0.68 US13606DRR51 0.92 Feb 05, 2027 3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47336378.89 0.67 US29446Q2F91 2.59 Dec 15, 2028 4.3
HSBC USA INC 144A Cash and/or Derivatives Cash 47306236.5 0.67 nan 0.21 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.66 nan 0.0 nan 4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46634229.09 0.66 US21688ABM36 1.18 May 27, 2027 4.37
TREASURY NOTE Treasury Fixed Income 41885160.28 0.59 US91282CLS88 0.65 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40739333.81 0.58 US89238VAD01 1.76 Mar 15, 2030 4.11
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39251066.93 0.56 nan 0.01 Mar 11, 2026 4.32
SIEMENS FUNDING BV 144A Industrial Fixed Income 38574540.48 0.55 US82622RAA41 2.09 May 26, 2028 4.35
E.ON AG 144A Cash and/or Derivatives Cash 37928520.23 0.54 nan 0.21 May 20, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37299344.09 0.53 nan 0.19 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36998245.28 0.52 nan 0.58 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36658243.33 0.52 US89788JAF66 1.35 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36313745.61 0.51 nan 0.51 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35966480.59 0.51 nan 0.25 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35862191.99 0.51 US63307NRE93 0.0 Dec 29, 2026 4.08
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35839361.48 0.51 US05973RGA41 0.01 Mar 05, 2026 3.92
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35024084.67 0.5 nan 0.72 Nov 24, 2026 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 35000000.0 0.5 nan 0.98 Feb 26, 2027 3.83
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.5 nan 0.0 nan 4.23
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34783287.98 0.49 nan 0.26 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34742385.4 0.49 nan 0.01 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34448823.5 0.49 nan 0.41 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34273513.81 0.49 nan 0.37 Jul 16, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34238972.17 0.49 US63376GBD97 0.89 Jan 25, 2027 4.05
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34226124.96 0.48 nan 0.13 Apr 21, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK 144A Cash and/or Derivatives Cash 33901362.6 0.48 nan 0.08 Mar 30, 2026 0.0
CNH_26-A A2A ABS Fixed Income 33143497.88 0.47 US189920AB70 1.02 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32812355.39 0.46 nan 0.33 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32699953.59 0.46 US63906YAT55 2.49 Nov 06, 2028 4.17
HART_26-A A2B ABS Fixed Income 32699113.93 0.46 US448981AC42 0.12 Feb 15, 2029 4.0
LOWES COMPANIES INC Industrial Fixed Income 32528982.73 0.46 US548661ET01 1.54 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32355224.55 0.46 nan 0.25 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32188635.6 0.46 nan 0.64 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32085534.0 0.45 US0018A3F416 0.25 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31977040.0 0.45 nan 0.02 Mar 09, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31856587.75 0.45 nan 0.52 Sep 10, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31195743.52 0.44 US830505BE29 2.11 Jun 02, 2028 4.38
HAROT_26-1 A2A ABS Fixed Income 31173744.29 0.44 US43815CAB46 1.04 Sep 21, 2028 3.71
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31017089.27 0.44 US8574P1PY68 0.01 May 27, 2026 3.92
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30857902.0 0.44 nan 0.41 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30591758.24 0.43 US91282CMV09 1.03 Mar 31, 2027 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30357934.28 0.43 US743672AJ68 0.01 Sep 11, 2028 4.56
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30030557.33 0.43 nan 0.46 Aug 20, 2026 3.83
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.42 nan 0.0 nan 4.08
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29996949.0 0.42 nan 0.0 Mar 03, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29563491.75 0.42 nan 0.19 May 12, 2026 4.44
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29525396.57 0.42 US89115DQY57 0.01 Sep 04, 2026 4.07
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29297379.9 0.42 US57629TBW62 1.93 Mar 27, 2028 4.45
HART_25-B A2A ABS Fixed Income 29002609.64 0.41 US44935XAB10 0.46 Aug 15, 2028 4.45
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 28913744.6 0.41 nan 0.01 Mar 04, 2026 0.0
NBN CO LTD MTN 144A Agency Fixed Income 28147209.73 0.4 US62878U2H44 1.45 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28019855.81 0.4 nan 0.54 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27848892.91 0.39 nan 0.58 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27652401.14 0.39 US459200JZ55 0.2 May 15, 2026 3.3
AMPHENOL CORPORATION Industrial Fixed Income 27566927.33 0.39 US032095AW19 1.62 Nov 15, 2027 3.8
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 27450145.25 0.39 nan 0.05 Mar 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27429872.69 0.39 US91282CLH24 0.49 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27069055.16 0.38 US637639AN50 1.16 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26979271.55 0.38 US21688ABK79 1.79 Jan 21, 2028 4.88
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26873554.74 0.38 US448970AB95 1.06 May 15, 2028 3.85
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26844837.36 0.38 US61776NZU08 1.63 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26808200.1 0.38 US53943SEB97 0.19 May 11, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26727757.75 0.38 US44891AED54 2.66 Jan 08, 2029 4.25
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26651090.52 0.38 nan 0.2 May 15, 2026 4.41
STRYKER CORPORATION Industrial Fixed Income 26520258.21 0.38 US863667BJ94 0.92 Feb 10, 2027 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26318912.98 0.37 US46647PCB04 0.14 Apr 22, 2027 1.58
NAROT_25-A A2A ABS Fixed Income 26116956.79 0.37 US65481GAB14 0.44 Feb 15, 2028 4.5
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26083849.37 0.37 US55608PBZ62 1.84 Feb 03, 2028 3.92
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 25787179.03 0.37 nan 0.04 Mar 18, 2026 0.0
INTUIT INC 144A Cash and/or Derivatives Cash 25747298.82 0.36 nan 0.0 Mar 03, 2026 0.0
TREASURY NOTE Treasury Fixed Income 25340552.03 0.36 US91282CNE74 1.2 May 31, 2027 3.88
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25247960.98 0.36 US60683DX204 0.0 Mar 03, 2026 3.99
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24650293.45 0.35 US83050UET16 0.23 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24496220.0 0.35 nan 0.53 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24421710.65 0.35 US89240KAB44 0.88 Dec 15, 2028 3.8
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 24186125.96 0.34 nan 0.13 Apr 20, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 24076909.88 0.34 US693475CG81 1.82 Jan 26, 2029 4.08
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23487960.0 0.33 nan 0.55 Sep 24, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23317073.3 0.33 US29446Q2A05 2.13 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23228213.21 0.33 US6944PL3G29 0.01 Feb 04, 2027 3.54
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23193613.5 0.33 US63906YAM03 1.91 Mar 21, 2028 4.79
BMWLT_25-2 A2A ABS Fixed Income 23097057.15 0.33 US05594HAB96 0.57 Nov 26, 2027 3.94
BANK OF AMERICA NA Cash and/or Derivatives Cash 23049581.98 0.33 US06050TNY46 0.01 Oct 02, 2026 4.03
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23014212.6 0.33 nan 0.65 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22890017.63 0.32 US69353RFY99 0.2 May 13, 2027 4.54
CITIBANK NA Cash and/or Derivatives Cash 22832517.53 0.32 US17330QJG38 0.01 Mar 27, 2026 4.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22680485.93 0.32 nan 0.37 Jul 17, 2026 4.4
BACCT_25-A1 A ABS Fixed Income 22594201.34 0.32 US05522RDK14 2.07 May 15, 2030 4.31
DNB BANK ASA 144A Cash and/or Derivatives Cash 22349048.94 0.32 nan 0.16 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22296422.87 0.32 nan 0.25 Jun 02, 2026 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22248499.5 0.32 US718172DX49 2.44 Oct 27, 2028 3.88
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22103231.88 0.31 US06370B3W25 0.0 Aug 25, 2026 4.08
WEC ENERGY GROUP INC Utility Fixed Income 21699325.29 0.31 US92939UAL08 1.73 Jan 15, 2028 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21680139.42 0.31 nan 0.85 Jan 11, 2027 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21605257.43 0.31 US66815L2V01 1.91 Mar 21, 2028 4.49
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21559346.93 0.31 US06745GGH83 0.01 Aug 10, 2026 4.0
ABBVIE INC (FRN) Industrial Fixed Income 21411359.93 0.3 US00287YEC93 0.01 Mar 03, 2028 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 21123240.51 0.3 nan 0.01 Mar 05, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 20984443.2 0.3 nan 0.02 Mar 09, 2026 0.0
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20886252.15 0.3 nan 0.01 Mar 05, 2026 4.59
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 20647833.82 0.29 nan 0.0 Mar 03, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20447638.64 0.29 US83050WQM90 0.01 Apr 22, 2026 4.07
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20285549.55 0.29 US86565GTZ36 0.0 Apr 15, 2026 3.91
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20174537.9 0.29 nan 0.41 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20126863.8 0.29 nan 0.16 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20103094.82 0.28 US89236TPF65 1.78 Jan 12, 2028 3.75
NALT_25-B A2A ABS Fixed Income 19703253.93 0.28 US65481RAB78 0.61 Mar 15, 2028 4.44
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 19701630.28 0.28 nan 0.06 Mar 25, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19697258.0 0.28 nan 0.4 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19696390.0 0.28 nan 0.4 Jul 30, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19671151.98 0.28 US85325VTX81 0.0 Feb 05, 2027 4.1
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19557132.0 0.28 nan 0.58 Oct 05, 2026 0.0
HAROT_25-2 A2A ABS Fixed Income 19500428.99 0.28 nan 0.41 Jan 15, 2028 4.3
FORDL_25-B A2A ABS Fixed Income 19435976.05 0.28 US34533MAB28 0.54 Mar 15, 2028 4.37
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19273275.96 0.27 US86959TNF92 0.01 Apr 22, 2026 4.07
SUNCOR ENERGY INC. 144A Cash and/or Derivatives Cash 19125444.94 0.27 nan 0.05 Mar 19, 2026 0.0
BPCE SA 144A Cash and/or Derivatives Cash 19108077.53 0.27 nan 0.0 Mar 03, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19100543.0 0.27 nan 0.19 May 13, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19090978.96 0.27 US25152XYL80 0.01 Apr 23, 2026 4.33
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19045042.26 0.27 nan 0.23 May 26, 2026 4.18
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.27 nan 0.0 nan 4.13
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 18865865.7 0.27 nan 0.17 May 06, 2026 0.0
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 18699444.37 0.26 nan 0.07 Mar 27, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 18667211.75 0.26 nan 0.04 Mar 16, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18627501.61 0.26 US04685A4J75 0.01 Jul 16, 2026 4.42
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18450103.13 0.26 US928668CV22 1.44 Sep 11, 2027 4.45
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18314456.49 0.26 nan 0.54 Sep 18, 2026 0.0
BMWLT_25-1 A2A ABS Fixed Income 18257637.89 0.26 US096912AB69 0.52 Sep 27, 2027 4.43
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 18208671.44 0.26 nan 0.1 Apr 07, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 18032966.52 0.26 nan 0.47 Aug 24, 2026 3.79
UNITEDHEALTH GROUP INC 144A Cash and/or Derivatives Cash 17998144.2 0.25 nan 0.0 Mar 03, 2026 0.0
WELLS FARGO BANK NA Cash and/or Derivatives Cash 17943837.38 0.25 nan 0.0 Mar 17, 2027 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 17944167.6 0.25 nan 0.08 Mar 31, 2026 0.0
EATON CAPITAL UNLIMITED 144A Cash and/or Derivatives Cash 17934794.55 0.25 nan 0.02 Mar 10, 2026 0.0
MARS INC 144A Industrial Fixed Income 17827444.85 0.25 US571676AW54 0.97 Mar 01, 2027 4.45
DNB BANK ASA 144A Cash and/or Derivatives Cash 17800491.8 0.25 nan 0.58 Oct 05, 2026 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17515627.8 0.25 US86563VCH06 -0.02 Mar 05, 2029 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17503191.5 0.25 nan 0.37 Jul 16, 2026 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17377046.75 0.25 nan 0.19 May 11, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17237406.39 0.24 US693475BY07 0.4 Jul 23, 2027 5.1
BROOKFIELD CORPORATE TREASURY LTD 144A Cash and/or Derivatives Cash 17225291.42 0.24 nan 0.06 Mar 26, 2026 0.0
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17094851.5 0.24 nan 0.2 May 14, 2026 4.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17079055.47 0.24 US38145GAP54 1.8 Jan 21, 2029 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17054630.44 0.24 US25152XYY02 0.0 Feb 05, 2027 4.09
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16993303.84 0.24 US90261AAD46 0.85 Jan 10, 2028 4.86
BMWLT_25-2 A2B ABS Fixed Income 16941074.21 0.24 US05594HAC79 0.09 Nov 26, 2027 3.98
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 16906462.43 0.24 nan 0.01 Mar 04, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 16744725.43 0.24 nan 0.01 Mar 05, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16705745.81 0.24 US44988GHH48 0.01 Oct 06, 2026 3.97
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16557615.71 0.23 US29446Q2D44 0.01 Sep 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16499616.07 0.23 US24422EYH60 0.0 Jan 07, 2028 4.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16431793.03 0.23 US571903BV42 1.32 Jul 15, 2027 4.2
HAROT_26-1 A2B ABS Fixed Income 16420170.1 0.23 US43815CAC29 0.09 Sep 21, 2028 4.0
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16367805.8 0.23 nan 0.2 May 14, 2026 0.0
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16214053.46 0.23 US463254GV26 0.0 Mar 17, 2026 3.93
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16180913.25 0.23 US63743HGA41 0.01 Oct 30, 2026 4.04
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16020821.57 0.23 US14913UAA88 0.2 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16016784.09 0.23 US65481HAC79 0.12 May 15, 2028 4.12
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15957102.97 0.23 US44891ACM71 0.53 Sep 21, 2026 5.95
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 15946105.69 0.23 nan 0.04 Mar 16, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15879644.84 0.22 US62954WAP05 1.32 Jul 16, 2027 4.57
HSBC USA INC 144A Cash and/or Derivatives Cash 15832360.0 0.22 nan 0.27 Jun 09, 2026 0.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 15746634.25 0.22 US17325FBC14 0.65 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15726758.59 0.22 US90327QDA40 2.06 Jun 01, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15606760.37 0.22 US44891ADY01 0.02 Jun 23, 2027 4.81
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15499758.58 0.22 US06675FBC05 0.87 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15494634.93 0.22 US74368CBX11 0.84 Jan 12, 2027 4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15457340.26 0.22 US05253JAZ49 0.86 Jan 18, 2027 4.75
VW CREDIT INC 144A Cash and/or Derivatives Cash 15430177.66 0.22 nan 0.05 Mar 20, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15389461.3 0.22 US57629TBQ94 0.0 Jul 10, 2026 4.65
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15372729.66 0.22 nan 0.33 Jul 02, 2026 0.0
HART_26-A A2A ABS Fixed Income 15363859.25 0.22 US448981AB68 1.02 Feb 15, 2029 3.71
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15263896.25 0.22 nan 0.4 Jul 29, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15109557.7 0.21 US855244BG38 0.84 Feb 08, 2027 4.85
E.ON AG 144A Cash and/or Derivatives Cash 15100728.43 0.21 nan 0.25 Jun 02, 2026 0.0
HART_25-C A2A ABS Fixed Income 15099820.06 0.21 US44935JAB26 0.61 Jul 17, 2028 3.97
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 15039173.03 0.21 nan 0.02 Mar 09, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15018501.16 0.21 US06745GDH11 0.01 Apr 21, 2026 4.11
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14967799.5 0.21 nan 0.06 Mar 23, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14865409.5 0.21 nan 0.23 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14839000.5 0.21 US06406QFF19 0.28 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14769800.38 0.21 nan 0.76 Dec 08, 2026 3.93
HART_25-D A2B ABS Fixed Income 14678903.47 0.21 US44891XAC11 0.09 Nov 15, 2028 4.04
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14673511.85 0.21 nan 0.06 Mar 26, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14626604.52 0.21 US44891ADP93 1.01 Mar 25, 2027 4.85
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14617047.04 0.21 US64972JUW60 0.65 Nov 01, 2026 4.51
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14530324.56 0.21 US38151LAF76 0.06 Mar 18, 2027 5.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14470712.67 0.21 US20271RAV24 1.9 Mar 14, 2028 4.42
NALT_25-A A2A ABS Fixed Income 14460793.44 0.2 US65479XAB82 0.41 Nov 15, 2027 4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14337929.49 0.2 US233853BK59 2.64 Jan 12, 2029 4.15
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14327609.71 0.2 US007903BH94 0.54 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14312518.08 0.2 US38151LAE02 0.01 Mar 18, 2027 4.46
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14288360.42 0.2 US928668CD24 0.01 Mar 20, 2026 4.52
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14281578.97 0.2 US63743HGD89 0.01 Aug 09, 2027 4.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14233403.1 0.2 US86563VBT52 1.44 Sep 10, 2027 4.45
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14223879.15 0.2 US91127KAL61 0.02 Apr 02, 2028 2.94
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14201600.7 0.2 US89236TMD45 0.2 May 15, 2026 5.2
NAROT_25-B A2A ABS Fixed Income 14170146.42 0.2 US65490DAB73 0.78 Jul 17, 2028 4.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14123110.86 0.2 US44891ADF12 1.48 Sep 24, 2027 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14103513.29 0.2 US02665WFP14 0.57 Oct 05, 2026 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14034105.57 0.2 US89236TMS14 1.51 Oct 08, 2027 4.35
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14032612.35 0.2 US025816DS55 0.01 Apr 23, 2027 4.42
TREASURY NOTE Treasury Fixed Income 14014886.04 0.2 US91282CLP40 0.56 Sep 30, 2026 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14006967.89 0.2 US44891ADJ34 0.01 Sep 24, 2027 4.72
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13924290.64 0.2 US2027A0KV07 0.01 Nov 27, 2026 4.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13795185.88 0.2 US58769JAT43 0.41 Jul 31, 2026 4.88
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13767089.0 0.2 nan 0.44 Aug 12, 2026 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 13740562.38 0.19 US73329KAB26 0.45 Dec 20, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13737576.16 0.19 US89236TMR31 0.01 Apr 10, 2026 3.44
BMW US CAPITAL LLC 144A Industrial Fixed Income 13723039.04 0.19 US05565ECN31 0.01 Aug 13, 2026 4.48
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13704136.13 0.19 US74256LFA26 1.41 Aug 19, 2027 4.6
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13694139.54 0.19 US9612E0DL85 0.01 Mar 06, 2028 3.41
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13687506.74 0.19 US63743HGB24 1.69 Dec 10, 2027 3.95
HSBC USA INC 144A Cash and/or Derivatives Cash 13556971.73 0.19 nan 0.8 Dec 23, 2026 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13504155.56 0.19 US632525CG48 0.01 Mar 06, 2028 3.41
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13496180.96 0.19 US771196CE02 0.6 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13494453.0 0.19 nan 0.97 Feb 25, 2027 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13378527.6 0.19 nan 0.44 Aug 13, 2026 4.15
HART_25-D A2A ABS Fixed Income 13346737.88 0.19 US44891XAB38 0.81 Nov 15, 2028 4.03
TAOT_25-D A2A ABS Fixed Income 13340735.61 0.19 US89231GAB41 0.62 Aug 15, 2028 3.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13308320.1 0.19 US24422EXY03 0.83 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13307471.85 0.19 US14913UAV26 0.83 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13251595.59 0.19 US95000U3S00 0.01 Jan 24, 2028 4.45
OVERWATCH BRAVO FUNDING LLC 144A Cash and/or Derivatives Cash 13226759.5 0.19 nan 0.05 Mar 19, 2026 0.0
ASB BANK LTD 144A Financial Institutions Fixed Income 13196373.9 0.19 US00216LAG86 0.28 Jun 15, 2026 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13048390.87 0.18 US86562MEJ53 2.68 Jan 15, 2029 4.11
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 13019132.84 0.18 nan 0.06 Mar 25, 2026 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 12960563.36 0.18 nan 0.06 Mar 23, 2026 0.0
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12929234.59 0.18 US65558WLD82 0.0 Mar 17, 2026 3.93
TLOT_25-B A2A 144A ABS Fixed Income 12926173.41 0.18 US89240NAB82 0.77 May 22, 2028 3.91
HOME DEPOT INC Industrial Fixed Income 12824374.91 0.18 US437076CZ34 0.31 Jun 25, 2026 5.15
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12738515.49 0.18 US86959LAS25 2.09 May 23, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12726795.6 0.18 US44891ACT25 0.83 Jan 08, 2027 5.25
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12693545.96 0.18 nan 0.23 May 26, 2026 4.44
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12531268.04 0.18 US448970AC78 0.09 May 15, 2028 4.02
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12492883.05 0.18 US89788JAJ88 1.83 Jan 27, 2029 4.14
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12425023.24 0.18 US86563VBK44 0.51 Sep 14, 2026 5.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12325279.71 0.17 US632525CJ86 2.14 Jun 13, 2028 4.31
NALT_26-A A2A ABS Fixed Income 12321239.06 0.17 US65481HAB96 1.19 May 15, 2028 3.9
HAROT_25-4 A2B ABS Fixed Income 12313663.6 0.17 US43814XAC74 0.09 Jun 15, 2028 4.04
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12254595.01 0.17 US48125LRU88 0.67 Dec 08, 2026 5.11
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12241565.82 0.17 US96122FAF45 2.72 Jan 29, 2029 4.13
HSBC USA INC 144A Cash and/or Derivatives Cash 12193574.56 0.17 nan 0.44 Aug 14, 2026 0.0
FORDL_26-A A2A ABS Fixed Income 12135451.58 0.17 nan 0.9 Aug 15, 2028 0.0
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12133111.19 0.17 nan 0.16 Apr 30, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 12030461.3 0.17 nan 0.02 Mar 10, 2026 4.45
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.0 nan 4.01
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 11929491.6 0.17 nan 0.15 Apr 28, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11919030.94 0.17 US65558RAM16 0.01 Mar 17, 2028 4.39
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11848612.24 0.17 US05253JB835 2.58 Dec 08, 2028 3.92
FORDO_25-C A2A ABS Fixed Income 11786634.34 0.17 US34535LAB27 0.76 Sep 15, 2028 3.99
HALST_25-A A2A 144A ABS Fixed Income 11760890.55 0.17 US44935WAB37 0.32 Jun 15, 2027 4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 11750151.05 0.17 US03523LE437 0.17 May 04, 2026 0.0
AMAZON.COM INC Industrial Fixed Income 11681906.42 0.17 US023135CS30 2.5 Nov 20, 2028 3.9
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11667524.4 0.17 nan 0.17 May 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11643507.48 0.16 nan 0.19 May 13, 2026 3.98
AMXCA_25-4 A ABS Fixed Income 11569990.59 0.16 US02582JKV16 2.22 Jul 15, 2030 4.3
INTUIT INC Industrial Fixed Income 11498884.28 0.16 US46124HAE62 0.44 Sep 15, 2026 5.25
HAROT_25-4 A2A ABS Fixed Income 11439035.6 0.16 US43814XAB91 0.71 Jun 15, 2028 4.04
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 11419526.97 0.16 nan 0.07 Mar 27, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 11256855.8 0.16 nan 0.03 Mar 13, 2026 0.0
ABBVIE INC (FXD) Industrial Fixed Income 11256359.24 0.16 US00287YED76 1.92 Mar 03, 2028 3.77
FORDO_25-C A2B ABS Fixed Income 11195193.08 0.16 US34535LAC00 0.04 Sep 15, 2028 4.02
HAROT_25-2 A2B ABS Fixed Income 11148433.77 0.16 nan 0.09 Jan 15, 2028 4.14
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11140979.62 0.16 nan 0.25 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10970218.21 0.16 US02665WFV81 0.01 May 21, 2026 4.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10834173.82 0.15 US233853AV24 0.85 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10825718.49 0.15 US032095AV36 0.01 Nov 15, 2027 4.26
USAOT_25-A A2 144A ABS Fixed Income 10759915.34 0.15 US90327HAB50 0.5 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10753517.68 0.15 US70450YAR45 0.01 Mar 06, 2028 4.38
HSBC USA INC 144A Cash and/or Derivatives Cash 10713576.5 0.15 nan 0.67 Nov 05, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10616908.81 0.15 US89115DFR26 0.01 Dec 31, 2026 4.07
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10616946.17 0.15 US14913UAW09 0.01 Jan 07, 2027 4.05
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 10523882.41 0.15 nan 0.03 Mar 12, 2026 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10478924.17 0.15 US65339KDG22 1.83 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10199160.84 0.14 US883556CZ38 0.66 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10176835.01 0.14 nan 0.33 Jul 01, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10091219.89 0.14 US02665WFN65 0.01 Oct 05, 2026 4.39
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 9984036.0 0.14 nan 0.04 Mar 17, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9972278.59 0.14 US63307NRN92 0.0 Jan 13, 2027 4.03
LLOYDS BANK PLC Cash and/or Derivatives Cash 9936108.0 0.14 nan 0.17 May 04, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9926445.48 0.14 US65339KCL26 1.44 Sep 01, 2027 4.68
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9923533.0 0.14 nan 0.2 May 15, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9900882.98 0.14 US00182EBV02 2.7 Jan 22, 2029 4.0
CNH_25-A A2B ABS Fixed Income 9805587.23 0.14 US12674BAC90 0.09 Aug 15, 2028 3.99
TAOT_25-B A2B ABS Fixed Income 9698370.21 0.14 US89231HAC07 0.04 Mar 15, 2028 4.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9626405.66 0.14 US74256LES43 0.7 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9620638.42 0.14 US05571AAT25 0.86 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9600768.44 0.14 US94106LBX64 1.22 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9567827.29 0.14 US00440KAA16 1.46 Oct 04, 2027 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9486972.29 0.13 US57629W3T56 1.55 Oct 22, 2027 4.3
TAOT_25-D A2B ABS Fixed Income 9463221.0 0.13 US89231GAC24 0.04 Aug 15, 2028 3.98
NUTRIEN LTD 144A Cash and/or Derivatives Cash 9463254.0 0.13 nan 0.1 Apr 07, 2026 0.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9313324.18 0.13 US95000U3R27 0.89 Jan 24, 2028 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9145124.15 0.13 US233853BG48 1.39 Aug 12, 2027 4.3
RYDER SYSTEM INC. Cash and/or Derivatives Cash 8996229.0 0.13 nan 0.01 Mar 06, 2026 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 8977668.3 0.13 nan 0.06 Mar 25, 2026 0.0
NAROT_25-B A2B ABS Fixed Income 8941427.62 0.13 US65490DAC56 0.04 Jul 17, 2028 4.04
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8897568.42 0.13 US233853BC34 1.71 Jan 13, 2028 4.95
CNH_25-B A2B ABS Fixed Income 8886583.95 0.13 US12675EAC21 0.09 Nov 15, 2028 3.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8886578.01 0.13 US44891ADA25 0.31 Jun 24, 2026 5.45
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8820481.8 0.12 nan 0.17 May 04, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8771667.75 0.12 nan 0.36 Jul 15, 2026 3.9
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8713764.52 0.12 nan 0.01 Mar 04, 2026 4.54
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8575747.21 0.12 nan 0.76 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8569842.88 0.12 US74153WCU18 1.43 Aug 27, 2027 4.4
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 8477995.2 0.12 nan 0.06 Mar 26, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8435740.15 0.12 US17325FBH01 0.01 Aug 06, 2026 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8419120.36 0.12 US89236TPP48 0.01 Feb 12, 2027 4.28
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8327055.87 0.12 nan 0.07 Mar 27, 2026 0.0
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 8243776.2 0.12 nan 0.02 Mar 09, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 8231547.23 0.12 nan 0.06 Mar 23, 2026 0.0
FORDO_25-A A2B ABS Fixed Income 8214490.64 0.12 US34535KAC27 0.03 Dec 15, 2027 4.07
E.ON AG 144A Cash and/or Derivatives Cash 8175394.42 0.12 nan 0.23 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8099634.67 0.11 nan 0.48 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8075207.94 0.11 US341081GR29 0.12 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8026325.37 0.11 US86959TNL60 0.01 Apr 30, 2026 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 7995280.82 0.11 nan 0.78 Dec 17, 2026 3.88
NISOURCE INC 144A Cash and/or Derivatives Cash 7987296.0 0.11 nan 0.04 Mar 17, 2026 0.0
TAOT_26-A A2B ABS Fixed Income 7748544.4 0.11 US89240KAC27 0.05 Dec 15, 2028 3.99
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 7688348.19 0.11 nan 0.01 Mar 04, 2026 0.0
HART_25-A A2A ABS Fixed Income 7630964.56 0.11 US44935CAB72 0.32 Dec 15, 2027 4.33
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7630059.95 0.11 US66815L2X66 2.34 Aug 25, 2028 4.13
HALST_25-B A2A 144A ABS Fixed Income 7578462.48 0.11 US44935DAB55 0.49 Sep 15, 2027 4.58
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7576013.88 0.11 US76720AAY29 0.01 Mar 14, 2028 4.53
BUNGE LTD FINANCE CORP 144A Cash and/or Derivatives Cash 7574384.74 0.11 nan 0.02 Mar 09, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7549530.0 0.11 US02665WGC91 0.01 Jul 15, 2026 4.33
HART_25-A A2B ABS Fixed Income 7504350.35 0.11 US44935CAC55 0.08 Dec 15, 2027 4.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 7486435.5 0.11 nan 0.05 Mar 19, 2026 0.0
RWE AG 144A Cash and/or Derivatives Cash 7485453.0 0.11 nan 0.05 Mar 20, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7210926.2 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.39
VWALT_25-B A2A ABS Fixed Income 7202878.6 0.1 US92868BAB99 0.66 Apr 20, 2028 3.97
CNH_25-B A2A ABS Fixed Income 7071396.64 0.1 US12675EAB48 0.55 Nov 15, 2028 4.37
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 7007870.85 0.1 nan 0.12 Apr 15, 2026 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 6973673.7 0.1 nan 0.09 Apr 06, 2026 0.0
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6848197.89 0.1 US592179KR57 2.34 Aug 25, 2028 4.15
PAYPAL HOLDINGS INC Industrial Fixed Income 6817755.81 0.1 US70450YAS28 1.82 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6793378.23 0.1 US548661EP88 0.08 Apr 01, 2026 4.8
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6730173.59 0.1 US11042NBY13 0.0 Jul 30, 2026 4.02
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6548600.03 0.09 US55607LCK89 0.05 Mar 19, 2026 0.0
VWALT_25-B A2B ABS Fixed Income 6537124.15 0.09 US92868BAC72 0.09 Apr 20, 2028 4.03
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6460694.5 0.09 nan 0.16 Apr 30, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6363948.5 0.09 US55608PBQ63 0.74 Dec 07, 2026 5.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6359609.14 0.09 US92343VDY74 0.99 Mar 16, 2027 4.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6341404.09 0.09 US369550BL15 0.96 Apr 01, 2027 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6334804.51 0.09 US7425APAD71 2.32 Aug 18, 2028 4.25
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6322857.6 0.09 nan 0.52 Sep 10, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6320693.27 0.09 US06053RBQ56 0.01 May 06, 2026 4.09
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6239869.93 0.09 US63743HFW79 1.78 Feb 07, 2028 4.75
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6200031.25 0.09 nan 0.21 May 19, 2026 0.0
HALST_25-C A2A 144A ABS Fixed Income 6056153.61 0.09 US44935GAB86 0.68 Jan 18, 2028 4.37
PFIZER INC Industrial Fixed Income 6053111.67 0.09 US717081FJ70 1.58 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.08
AMPHENOL CORPORATION Industrial Fixed Income 5992418.35 0.08 US032095AN10 0.96 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5889764.18 0.08 US24422EXV63 1.32 Jul 15, 2027 4.2
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5769082.96 0.08 US606769AL18 2.31 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5740763.08 0.08 US76720AAQ94 0.98 Mar 12, 2027 4.38
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5730251.48 0.08 US857449AD49 0.01 Nov 25, 2026 4.13
BMW US CAPITAL LLC 144A Industrial Fixed Income 5724316.37 0.08 US05565ECP88 0.44 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5702298.0 0.08 nan 0.21 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5701807.25 0.08 US06406RCH84 1.23 Jun 09, 2028 4.44
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5686897.92 0.08 US1730QPBV81 0.01 Mar 20, 2026 3.97
HSBC USA INC 144A Cash and/or Derivatives Cash 5371974.85 0.08 nan 0.59 Oct 09, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5004470.89 0.07 nan 0.97 Feb 25, 2027 3.8
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 4980306.0 0.07 nan 0.1 Apr 08, 2026 0.0
FORDO_24-D A2A ABS Fixed Income 4837133.41 0.07 US34535VAB09 0.23 Oct 15, 2027 4.59
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4764826.98 0.07 US61776NVE02 1.3 Jul 06, 2028 4.47
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4720317.62 0.07 nan 0.1 Apr 10, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4681960.53 0.07 nan 0.38 Jul 20, 2026 0.0
BMWOT_25-A A2B ABS Fixed Income 4646012.03 0.07 US096924AC98 0.06 Oct 25, 2027 3.97
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4600661.65 0.07 US29446Q2C60 1.46 Sep 15, 2027 3.95
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4523375.8 0.06 nan 0.36 Jul 13, 2026 3.8
TLOT_25-B A2B 144A ABS Fixed Income 4378478.35 0.06 nan 0.05 May 22, 2028 4.0
FORDL_25-A A2B ABS Fixed Income 4182931.84 0.06 US345282AC12 0.08 Aug 15, 2027 4.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4029365.47 0.06 US91324PFF45 0.36 Jul 15, 2026 4.75
HART_24-C A2A ABS Fixed Income 3708732.99 0.05 US448976AB65 0.19 Sep 15, 2027 4.53
HALST_25-B A2B 144A ABS Fixed Income 3343041.95 0.05 US44935DAC39 0.09 Sep 15, 2027 4.36
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3219054.48 0.05 nan 0.23 May 28, 2026 0.0
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 2983608.3 0.04 nan 0.14 Apr 23, 2026 0.0
AMPHENOL CORPORATION Industrial Fixed Income 2897025.88 0.04 US032095AM37 0.08 Mar 30, 2026 4.75
NAROT_24-B A2A ABS Fixed Income 2355476.12 0.03 US65479WAB00 0.11 Jun 15, 2027 4.51
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 2179086.58 0.03 nan 0.01 Mar 06, 2026 0.0
DTE ELECTRIC COMPANY Utility Fixed Income 1914827.78 0.03 US23338VAW63 1.15 May 14, 2027 4.25
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 1745846.03 0.02 nan 0.06 Mar 24, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1709919.17 0.02 US64972JUG11 1.12 May 01, 2027 4.48
TAOT_24-D A2A ABS Fixed Income 1267784.66 0.02 US89239TAB89 0.13 Aug 16, 2027 4.55
HAROT_24-4 A2 ABS Fixed Income 851309.66 0.01 US43816DAB10 0.07 Mar 15, 2027 4.56
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840000.0 0.01 US62630WEL72 0.0 Sep 01, 2030 3.95
HART_24-B A2B ABS Fixed Income 634166.97 0.01 US44934QAC50 0.05 Jun 15, 2027 4.03
FORDO_24-B A2A ABS Fixed Income 186703.3 0.0 US34531QAB59 0.03 Apr 15, 2027 5.4
USD CASH Cash and/or Derivatives Cash -97922338.44 -1.39 nan 0.0 nan 0.0
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