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 384 securities.

Note: The data shown here is as of date Mar 24, 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 1.68 nan 0.0 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.35 nan 0.0 nan 3.94
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.26 nan 0.0 nan 4.05
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.26 nan 0.0 nan 4.15
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 67985026.4 0.95 nan 0.01 Mar 27, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60541937.25 0.85 nan 0.63 Nov 16, 2026 3.8
ENTERPRISE PRODUCTS OPERATING LLC 144A Cash and/or Derivatives Cash 59953686.0 0.84 nan 0.02 Apr 01, 2026 0.0
PHILLIPS 66 144A Cash and/or Derivatives Cash 57967653.4 0.81 nan 0.01 Mar 30, 2026 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.77 nan 0.0 nan 3.93
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 54432131.38 0.76 nan 0.98 Mar 24, 2027 0.0
SALESFORCE INC Industrial Fixed Income 53390589.75 0.75 US79466LAQ77 1.83 Mar 15, 2028 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 52993875.67 0.74 US43849RAA32 1.88 Mar 16, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52759858.54 0.74 US04685A4N87 1.97 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51603008.53 0.72 nan 0.47 Sep 15, 2026 3.82
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 49272750.45 0.69 nan 0.11 May 05, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49210032.07 0.69 US90261AAE29 0.0 May 17, 2027 4.17
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48206642.86 0.68 US13606DRR51 0.85 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48064950.07 0.67 US04685A4M05 0.01 Mar 06, 2028 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 47414816.01 0.66 nan 0.15 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 46949070.88 0.66 US29446Q2F91 2.52 Dec 15, 2028 4.3
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.66 nan 0.0 nan 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46533787.08 0.65 US21688ABM36 1.12 May 27, 2027 4.37
TREASURY NOTE Treasury Fixed Income 41944851.06 0.59 US91282CLS88 0.59 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40434235.41 0.57 US89238VAD01 1.76 Mar 15, 2030 4.11
SIEMENS FUNDING BV 144A Industrial Fixed Income 38404821.49 0.54 US82622RAA41 2.03 May 26, 2028 4.35
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38032313.94 0.53 US86565GZP89 0.0 Oct 15, 2026 3.99
E.ON AG 144A Cash and/or Derivatives Cash 38005773.75 0.53 nan 0.15 May 20, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37388002.15 0.52 nan 0.13 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37037025.12 0.52 nan 0.52 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36560743.44 0.51 US89788JAF66 1.29 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36376591.38 0.51 nan 0.45 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36041579.61 0.51 nan 0.19 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35930155.78 0.5 US63307NRE93 0.0 Dec 29, 2026 4.03
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35455000.0 0.5 nan 2.81 Apr 01, 2029 4.39
AMAZON.COM INC Industrial Fixed Income 35438593.23 0.5 US023135DB95 1.88 Mar 13, 2028 3.85
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35046609.89 0.49 nan 0.66 Nov 24, 2026 3.8
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.49 nan 0.0 nan 4.18
RTX CORP 144A Cash and/or Derivatives Cash 34976707.5 0.49 nan 0.02 Mar 31, 2026 0.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 34961771.44 0.49 nan 0.91 Feb 26, 2027 3.83
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34858374.84 0.49 nan 0.19 Jun 05, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 34840000.0 0.49 US0669224778 0.12 nan 3.65
TREASURY NOTE (OLD) Treasury Fixed Income 34754857.34 0.49 US91282CQB09 1.85 Feb 29, 2028 3.38
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34653808.04 0.49 nan 0.95 Mar 12, 2027 4.05
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34507917.5 0.48 nan 0.35 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34317073.25 0.48 nan 0.3 Jul 16, 2026 0.0
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34306257.65 0.48 nan 0.07 Apr 21, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34244228.08 0.48 US63376GBD97 0.82 Jan 25, 2027 4.05
NATIONAL BANK OF KUWAIT (NEW YORK 144A Cash and/or Derivatives Cash 33982320.0 0.48 nan 0.01 Mar 30, 2026 0.0
CNH_26-A A2A ABS Fixed Income 33052979.98 0.46 US189920AB70 0.95 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32878908.44 0.46 nan 0.27 Jul 02, 2026 0.0
HART_26-A A2B ABS Fixed Income 32656295.66 0.46 US448981AC42 0.09 Feb 15, 2029 4.01
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32504529.52 0.46 US63906YAT55 2.42 Nov 06, 2028 4.17
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32424210.52 0.45 nan 0.19 Jun 04, 2026 0.0
LOWES COMPANIES INC Industrial Fixed Income 32366261.49 0.45 US548661ET01 1.47 Oct 15, 2027 3.95
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32219088.0 0.45 nan 0.58 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32151259.79 0.45 US0018A3F416 0.19 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32043481.49 0.45 nan 0.96 Mar 18, 2027 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31893891.25 0.45 nan 0.45 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31094210.46 0.44 US8574P1PY68 0.01 May 27, 2026 3.87
HAROT_26-1 A2A ABS Fixed Income 31046702.51 0.44 US43815CAB46 0.98 Sep 21, 2028 3.71
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30978060.54 0.43 US830505BE29 2.05 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30907894.33 0.43 nan 0.34 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30583181.66 0.43 US91282CMV09 0.97 Mar 31, 2027 3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30089379.67 0.42 nan 0.4 Aug 20, 2026 3.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30076096.27 0.42 US743672AJ68 0.01 Sep 11, 2028 4.55
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.42 nan 0.0 nan 4.09
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 29976258.0 0.42 nan 0.02 Apr 01, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29632993.75 0.42 nan 0.13 May 12, 2026 4.44
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29480819.1 0.41 nan 0.96 Mar 16, 2027 4.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29283005.92 0.41 US89115DQY57 0.01 Sep 04, 2026 4.02
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29139647.11 0.41 US57629TBW62 1.87 Mar 27, 2028 4.45
NBN CO LTD MTN 144A Agency Fixed Income 28063371.94 0.39 US62878U2H44 1.41 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28057509.43 0.39 nan 0.47 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27874158.5 0.39 nan 0.52 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27718779.08 0.39 US459200JZ55 0.14 May 15, 2026 3.3
TREASURY NOTE Treasury Fixed Income 27482356.28 0.39 US91282CLH24 0.43 Aug 31, 2026 3.75
AMPHENOL CORPORATION Industrial Fixed Income 27447616.59 0.38 US032095AW19 1.56 Nov 15, 2027 3.8
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27049637.65 0.38 US637639AN50 1.1 May 20, 2027 4.35
LLOYDS BANK PLC Cash and/or Derivatives Cash 26866566.0 0.38 US53943SEB97 0.13 May 11, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26865291.55 0.38 US21688ABK79 1.72 Jan 21, 2028 4.88
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26778349.83 0.38 US448970AB95 0.98 May 15, 2028 3.85
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26728881.2 0.37 US61776NZU08 1.57 Nov 17, 2028 4.2
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26711710.62 0.37 nan 0.14 May 15, 2026 4.41
STRYKER CORPORATION Industrial Fixed Income 26501565.63 0.37 US863667BJ94 0.85 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26436836.64 0.37 US44891AED54 2.59 Jan 08, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26381377.57 0.37 US46647PCB04 0.08 Apr 22, 2027 1.58
HART_25-B A2A ABS Fixed Income 26304986.39 0.37 US44935XAB10 0.44 Aug 15, 2028 4.45
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25942897.81 0.36 US55608PBZ62 1.77 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25818678.65 0.36 US55381BTD00 0.01 Sep 10, 2026 3.97
TREASURY NOTE Treasury Fixed Income 25298248.63 0.35 US91282CNE74 1.14 May 31, 2027 3.88
RWE AG 144A Cash and/or Derivatives Cash 24997252.5 0.35 nan 0.0 Mar 26, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24704858.23 0.35 US83050UET16 0.17 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24525850.0 0.34 nan 0.47 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24359054.46 0.34 US89240KAB44 0.83 Dec 15, 2028 3.8
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 24242950.59 0.34 nan 0.07 Apr 20, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 23952893.91 0.34 US693475CG81 1.75 Jan 26, 2029 4.08
NAROT_25-A A2A ABS Fixed Income 23717834.97 0.33 US65481GAB14 0.44 Feb 15, 2028 4.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23517979.2 0.33 nan 0.49 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23278926.73 0.33 US6944PL3G29 0.01 Feb 04, 2027 4.22
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23134955.94 0.32 US29446Q2A05 2.06 Jun 09, 2028 4.65
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23033916.24 0.32 nan 0.59 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22933469.08 0.32 US69353RFY99 0.14 May 13, 2027 4.54
CITIBANK NA Cash and/or Derivatives Cash 22887046.19 0.32 US17330QJG38 0.01 Mar 27, 2026 4.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22725784.26 0.32 nan 0.31 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22526769.68 0.32 US63906YAM03 1.89 Mar 21, 2028 4.79
DNB BANK ASA 144A Cash and/or Derivatives Cash 22400912.85 0.31 nan 0.1 May 01, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22347911.28 0.31 US05522RDK14 2.01 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22345634.23 0.31 nan 0.19 Jun 02, 2026 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22082561.41 0.31 US06370B3W25 0.0 Aug 25, 2026 4.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22055973.07 0.31 US718172DX49 2.38 Oct 27, 2028 3.88
RYDER SYSTEM INC. 144A Cash and/or Derivatives Cash 21985453.6 0.31 nan 0.02 Mar 31, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21667557.14 0.3 nan 0.79 Jan 11, 2027 3.8
WEC ENERGY GROUP INC Utility Fixed Income 21603780.96 0.3 US92939UAL08 1.67 Jan 15, 2028 4.75
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21543168.69 0.3 US06745GGH83 0.01 Aug 10, 2026 3.95
ABBVIE INC (FRN) Industrial Fixed Income 21435591.94 0.3 US00287YEC93 0.01 Mar 03, 2028 4.16
BMWLT_25-2 A2A ABS Fixed Income 21291744.52 0.3 US05594HAB96 0.54 Nov 26, 2027 3.94
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21045314.74 0.3 nan 0.07 Apr 21, 2026 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21019797.56 0.29 US66815L2V01 1.89 Mar 21, 2028 4.49
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20496735.18 0.29 US83050WQM90 0.01 Apr 22, 2026 4.02
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20273461.43 0.28 US86565GTZ36 0.0 Apr 15, 2026 3.86
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20209543.7 0.28 nan 0.35 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20172523.5 0.28 nan 0.1 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19987905.27 0.28 US89236TPF65 1.71 Jan 12, 2028 3.75
RYDER SYSTEM INC. Cash and/or Derivatives Cash 19984562.0 0.28 nan 0.02 Apr 01, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19731020.0 0.28 nan 0.34 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19725232.0 0.28 nan 0.34 Jul 28, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19645318.21 0.28 US85325VTX81 0.0 Feb 05, 2027 4.05
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19575930.0 0.27 nan 0.52 Oct 05, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19257981.6 0.27 US86959TNF92 0.01 Apr 22, 2026 4.02
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19142906.48 0.27 nan 0.13 May 13, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19141740.59 0.27 US25152XYL80 0.01 Apr 23, 2026 4.33
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19087061.18 0.27 nan 0.17 May 26, 2026 4.18
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.27 nan 0.0 nan 4.14
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 18910624.0 0.27 nan 0.11 May 06, 2026 0.0
NALT_25-B A2A ABS Fixed Income 18873277.29 0.26 US65481RAB78 0.58 Mar 15, 2028 4.44
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 18745775.62 0.26 nan 0.01 Mar 27, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18671192.26 0.26 US04685A4J75 0.01 Jul 16, 2026 4.42
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18339037.64 0.26 nan 0.48 Sep 18, 2026 0.0
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 18253099.15 0.26 nan 0.03 Apr 07, 2026 0.0
FORDL_25-B A2A ABS Fixed Income 18213233.55 0.26 US34533MAB28 0.5 Mar 15, 2028 4.37
BANK OF AMERICA NA Cash and/or Derivatives Cash 18068840.76 0.25 nan 0.41 Aug 24, 2026 3.79
PHILLIPS 66 144A Cash and/or Derivatives Cash 18005753.26 0.25 nan 0.03 Apr 06, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 17988098.4 0.25 nan 0.02 Mar 31, 2026 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17976714.78 0.25 US928668CV22 1.41 Sep 11, 2027 4.45
WELLS FARGO BANK NA Cash and/or Derivatives Cash 17930205.84 0.25 nan 0.0 Mar 17, 2027 0.0
MARS INC 144A Industrial Fixed Income 17822483.42 0.25 US571676AW54 0.91 Mar 01, 2027 4.45
DNB BANK ASA 144A Cash and/or Derivatives Cash 17819965.8 0.25 nan 0.52 Oct 05, 2026 0.0
AMAZON.COM INC Industrial Fixed Income 17816331.47 0.25 US023135CZ72 0.0 Mar 13, 2028 4.19
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17770880.4 0.25 US90261AAG76 1.87 Mar 16, 2029 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17538769.14 0.25 US86563VCH06 0.02 Mar 05, 2029 4.38
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17537469.17 0.25 nan 0.3 Jul 16, 2026 4.38
HAROT_25-2 A2A ABS Fixed Income 17434310.29 0.24 nan 0.4 Jan 15, 2028 4.3
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17413987.5 0.24 nan 0.13 May 11, 2026 0.0
BROOKFIELD CORPORATE TREASURY LTD 144A Cash and/or Derivatives Cash 17268079.58 0.24 nan 0.0 Mar 26, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17262077.44 0.24 US693475BY07 0.34 Jul 23, 2027 5.1
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17136124.1 0.24 nan 0.13 May 14, 2026 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17097389.22 0.24 US25152XYY02 0.01 Feb 05, 2027 4.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 16996186.56 0.24 US38145GAP54 1.73 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16989494.95 0.24 US90261AAD46 0.79 Jan 10, 2028 4.86
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16690640.74 0.23 US44988GHH48 0.01 Oct 06, 2026 3.92
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16521513.35 0.23 US24422EYH60 0.0 Jan 07, 2028 4.08
BMWLT_25-1 A2A ABS Fixed Income 16512953.94 0.23 US096912AB69 0.48 Sep 27, 2027 4.43
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16415855.9 0.23 US29446Q2D44 0.01 Sep 15, 2027 4.35
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16403122.44 0.23 nan 0.13 May 14, 2026 0.0
HAROT_26-1 A2B ABS Fixed Income 16386046.14 0.23 US43815CAC29 0.09 Sep 21, 2028 4.01
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16370494.23 0.23 US571903BV42 1.25 Jul 15, 2027 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16219032.88 0.23 US63743HGA41 0.01 Oct 30, 2026 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16053722.71 0.23 US14913UAA88 0.14 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16016448.92 0.22 US65481HAC79 0.09 May 15, 2028 4.12
HSBC USA INC 144A Cash and/or Derivatives Cash 15866870.4 0.22 nan 0.2 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15834675.87 0.22 US62954WAP05 1.25 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15745896.14 0.22 US17325FBC14 0.6 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15630439.65 0.22 US90327QDA40 2.01 Jun 01, 2028 4.38
BMWLT_25-2 A2B ABS Fixed Income 15626513.94 0.22 US05594HAC79 0.09 Nov 26, 2027 3.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15503974.15 0.22 US44891ACM71 0.48 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15488273.15 0.22 US06675FBC05 0.81 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15487528.13 0.22 US74368CBX11 0.78 Jan 12, 2027 4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15443461.96 0.22 US05253JAZ49 0.8 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15441252.09 0.22 US44891ADY01 0.02 Jun 23, 2027 4.74
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15420290.29 0.22 US57629TBQ94 0.0 Jul 10, 2026 4.65
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15401299.05 0.22 nan 0.27 Jul 02, 2026 0.0
HART_26-A A2A ABS Fixed Income 15309781.4 0.21 US448981AB68 0.98 Feb 15, 2029 3.71
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15290486.5 0.21 nan 0.34 Jul 29, 2026 0.0
EATON CORPORATION Industrial Fixed Income 15279147.27 0.21 US278058DV11 1.86 Mar 06, 2028 3.85
SPIRE INC 144A Cash and/or Derivatives Cash 15248120.83 0.21 nan 0.07 Apr 20, 2026 0.0
E.ON AG 144A Cash and/or Derivatives Cash 15129430.45 0.21 nan 0.19 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15096344.14 0.21 US855244BG38 0.79 Feb 08, 2027 4.85
HART_25-C A2A ABS Fixed Income 15068237.98 0.21 US44935JAB26 0.58 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15007056.83 0.21 US06745GDH11 0.01 Apr 21, 2026 4.06
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14899017.0 0.21 nan 0.17 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14869506.0 0.21 US06406QFF19 0.22 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14777282.65 0.21 nan 0.69 Dec 08, 2026 3.93
NUTRIEN LTD 144A Cash and/or Derivatives Cash 14736754.5 0.21 nan 0.02 Apr 02, 2026 0.0
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14708495.17 0.21 nan 0.0 Mar 26, 2026 0.0
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14693695.38 0.21 US61690U8E33 1.25 Jul 14, 2028 4.97
HART_25-D A2B ABS Fixed Income 14657245.49 0.21 US44891XAC11 0.09 Nov 15, 2028 4.05
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14619532.03 0.21 US64972JUW60 0.59 Nov 01, 2026 4.51
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14319731.84 0.2 US63743HGD89 0.01 Aug 09, 2027 4.1
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14293954.96 0.2 US91127KAL61 0.02 Apr 02, 2028 4.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14264524.59 0.2 US44891ADP93 0.97 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14229750.05 0.2 US89236TMD45 0.14 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14186337.84 0.2 US233853BK59 2.58 Jan 12, 2029 4.15
NAROT_25-B A2A ABS Fixed Income 14141558.53 0.2 US65490DAB73 0.73 Jul 17, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14100844.19 0.2 US02665WFP14 0.51 Oct 05, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14087121.56 0.2 US20271RAV24 1.87 Mar 14, 2028 4.42
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14067802.57 0.2 US025816DS55 0.01 Apr 23, 2027 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14052541.64 0.2 US007903BH94 0.49 Sep 24, 2026 4.21
TREASURY NOTE Treasury Fixed Income 14037900.02 0.2 US91282CLP40 0.5 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13971695.53 0.2 US89236TMS14 1.45 Oct 08, 2027 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13952903.73 0.2 US2027A0KV07 0.01 Nov 27, 2026 4.12
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13908174.41 0.2 US04685A4X69 0.01 Apr 19, 2027 4.57
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13869083.48 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13866211.04 0.19 US86563VBT52 1.4 Sep 10, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13808799.91 0.19 US58769JAT43 0.34 Jul 31, 2026 4.88
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13790025.2 0.19 nan 0.38 Aug 12, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13785019.23 0.19 US89236TMR31 0.01 Apr 10, 2026 4.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13767385.88 0.19 US44891ADF12 1.44 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13749980.21 0.19 US05565ECN31 0.01 Aug 13, 2026 4.47
FORDO_26-A A2A ABS Fixed Income 13698104.89 0.19 US34532WAB19 1.04 Jan 15, 2029 4.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13653481.79 0.19 US74256LFA26 1.34 Aug 19, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13611991.12 0.19 US63743HGB24 1.62 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13575086.47 0.19 US9612E0DL85 0.0 Mar 06, 2028 4.34
HSBC USA INC 144A Cash and/or Derivatives Cash 13560164.25 0.19 nan 0.73 Dec 23, 2026 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13504383.14 0.19 US771196CE02 0.54 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13479019.4 0.19 nan 0.91 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13423360.87 0.19 US632525CG48 0.01 Mar 06, 2028 4.34
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13401519.58 0.19 nan 0.38 Aug 13, 2026 4.15
NALT_25-A A2A ABS Fixed Income 13330619.2 0.19 US65479XAB82 0.37 Nov 15, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13315298.62 0.19 US24422EXY03 0.77 Jan 08, 2027 4.5
HART_25-D A2A ABS Fixed Income 13304272.98 0.19 US44891XAB38 0.77 Nov 15, 2028 4.03
TAOT_25-D A2A ABS Fixed Income 13303912.52 0.19 US89231GAB41 0.58 Aug 15, 2028 3.89
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13300027.51 0.19 US14913UAV26 0.76 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13263859.44 0.19 US95000U3S00 0.0 Jan 24, 2028 4.45
ASB BANK LTD 144A Financial Institutions Fixed Income 13216792.79 0.19 US00216LAG86 0.22 Jun 15, 2026 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12940385.09 0.18 US86562MEJ53 2.61 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12852352.44 0.18 US437076CZ34 0.25 Jun 25, 2026 5.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12720765.05 0.18 nan 0.17 May 26, 2026 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12713609.67 0.18 US44891ACT25 0.76 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12662970.75 0.18 US86959LAS25 2.02 May 23, 2028 4.38
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12521444.52 0.18 US448970AC78 0.09 May 15, 2028 4.03
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12433828.89 0.17 US89788JAJ88 1.77 Jan 27, 2029 4.14
HAROT_25-4 A2B ABS Fixed Income 12297047.8 0.17 US43814XAC74 0.09 Jun 15, 2028 4.05
NALT_26-A A2A ABS Fixed Income 12283608.44 0.17 US65481HAB96 1.11 May 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12255357.43 0.17 US632525CJ86 2.08 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12246524.51 0.17 US48125LRU88 0.61 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12214818.0 0.17 nan 0.38 Aug 14, 2026 0.0
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12163382.22 0.17 nan 0.1 Apr 30, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12128115.15 0.17 US96122FAF45 2.65 Jan 29, 2029 4.13
PILOT_25-1 A2A 144A ABS Fixed Income 12117943.26 0.17 US73329KAB26 0.42 Dec 20, 2027 4.6
FORDL_26-A A2A ABS Fixed Income 12100211.47 0.17 nan 0.84 Aug 15, 2028 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12090964.18 0.17 US86563VBK44 0.47 Sep 14, 2026 5.65
TLOT_25-B A2A 144A ABS Fixed Income 12089931.76 0.17 US89240NAB82 0.73 May 22, 2028 3.91
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.0 nan 3.96
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 11956660.8 0.17 nan 0.09 Apr 28, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11804810.58 0.17 US65558RAM16 0.01 Mar 17, 2028 4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 11778341.94 0.17 US03523LE437 0.11 May 04, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11755094.33 0.16 US05253JB835 2.52 Dec 08, 2028 3.92
FORDO_25-C A2A ABS Fixed Income 11752614.89 0.16 US34535LAB27 0.72 Sep 15, 2028 3.99
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11694818.47 0.16 nan 0.11 May 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11670872.62 0.16 nan 0.13 May 13, 2026 3.98
AMAZON.COM INC Industrial Fixed Income 11594017.11 0.16 US023135CS30 2.44 Nov 20, 2028 3.9
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 11447478.71 0.16 nan 0.01 Mar 27, 2026 0.0
AMXCA_25-4 A ABS Fixed Income 11432417.55 0.16 US02582JKV16 2.16 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11413463.48 0.16 US43814XAB91 0.66 Jun 15, 2028 4.04
INTUIT INC Industrial Fixed Income 11218718.87 0.16 US46124HAE62 0.39 Sep 15, 2026 5.25
ABBVIE INC (FXD) Industrial Fixed Income 11195247.93 0.16 US00287YED76 1.85 Mar 03, 2028 3.77
FORDO_25-C A2B ABS Fixed Income 11179410.59 0.16 US34535LAC00 0.06 Sep 15, 2028 4.03
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11163949.88 0.16 nan 0.19 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10991140.38 0.15 US02665WFV81 0.01 May 21, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA (NE Financial Institutions Fixed Income 10942220.86 0.15 US20271RAX89 2.8 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10839577.32 0.15 US032095AV36 0.01 Nov 15, 2027 4.22
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10807014.42 0.15 US233853AV24 0.78 Jan 15, 2027 5.0
USAOT_25-A A2 144A ABS Fixed Income 10742581.65 0.15 US90327HAB50 0.44 Mar 15, 2028 3.98
HSBC USA INC 144A Cash and/or Derivatives Cash 10722594.3 0.15 nan 0.6 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10656989.65 0.15 US70450YAR45 0.01 Mar 06, 2028 4.42
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10640569.34 0.15 US89115DFR26 0.01 Dec 31, 2026 4.02
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10626990.2 0.15 US14913UAW09 0.01 Jan 07, 2027 4.05
HALST_25-A A2A 144A ABS Fixed Income 10475031.25 0.15 US44935WAB37 0.29 Jun 15, 2027 4.6
PHILLIPS 66 144A Cash and/or Derivatives Cash 10469313.75 0.15 nan 0.07 Apr 20, 2026 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10427583.16 0.15 US65339KDG22 1.76 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10209953.14 0.14 US883556CZ38 0.61 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10191355.61 0.14 nan 0.26 Jul 01, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10095399.5 0.14 US02665WFN65 0.01 Oct 05, 2026 4.39
HAROT_25-2 A2B ABS Fixed Income 9975206.17 0.14 US437921AC30 0.08 Jan 15, 2028 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9963200.9 0.14 US63307NRN92 0.0 Jan 13, 2027 3.98
LLOYDS BANK PLC Cash and/or Derivatives Cash 9958074.0 0.14 nan 0.11 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9945912.0 0.14 nan 0.14 May 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9899672.82 0.14 US65339KCL26 1.38 Sep 01, 2027 4.68
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9821258.48 0.14 US61776NVE02 1.23 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9799317.06 0.14 US00182EBV02 2.63 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9628468.26 0.14 US74256LES43 0.63 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9613282.31 0.13 US05571AAT25 0.79 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9578887.03 0.13 US94106LBX64 1.18 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9537022.6 0.13 US00440KAA16 1.41 Oct 04, 2027 3.9
NUTRIEN LTD 144A Cash and/or Derivatives Cash 9486122.4 0.13 nan 0.03 Apr 07, 2026 0.0
TAOT_25-D A2B ABS Fixed Income 9456433.81 0.13 US89231GAC24 0.06 Aug 15, 2028 3.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9444945.28 0.13 US57629W3T56 1.49 Oct 22, 2027 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9309408.73 0.13 US95000U3R27 0.82 Jan 24, 2028 4.9
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 9260550.48 0.13 nan 0.04 Apr 08, 2026 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9103223.52 0.13 US233853BG48 1.33 Aug 12, 2027 4.3
NAROT_25-B A2B ABS Fixed Income 8931912.68 0.13 US65490DAC56 0.06 Jul 17, 2028 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8908020.23 0.12 US44891ADA25 0.24 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8846622.12 0.12 US233853BC34 1.65 Jan 13, 2028 4.95
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8839678.58 0.12 nan 0.11 May 04, 2026 0.0
CNH_25-A A2B ABS Fixed Income 8809169.84 0.12 US12674BAC90 0.09 Aug 15, 2028 4.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8788875.4 0.12 nan 0.3 Jul 15, 2026 3.9
TAOT_25-B A2B ABS Fixed Income 8691885.21 0.12 US89231HAC07 0.07 Mar 15, 2028 4.21
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8578519.83 0.12 nan 0.7 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8557101.61 0.12 US74153WCU18 1.37 Aug 27, 2027 4.4
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 8499040.35 0.12 nan 0.0 Mar 26, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8454037.62 0.12 US17325FBH01 0.01 Aug 06, 2026 4.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8399572.92 0.12 US89236TPP48 0.01 Feb 12, 2027 4.24
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8348123.75 0.12 nan 0.01 Mar 27, 2026 0.0
E.ON AG 144A Cash and/or Derivatives Cash 8191556.17 0.11 nan 0.17 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8110715.25 0.11 nan 0.41 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8094381.02 0.11 US341081GR29 0.06 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8045659.37 0.11 US86959TNL60 0.01 Apr 30, 2026 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 7998748.52 0.11 nan 0.72 Dec 17, 2026 3.88
CNH_25-B A2B ABS Fixed Income 7940580.05 0.11 US12675EAC21 0.09 Nov 15, 2028 4.0
TAOT_26-A A2B ABS Fixed Income 7738509.37 0.11 US89240KAC27 0.07 Dec 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7562234.03 0.11 US66815L2X66 2.28 Aug 25, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7559657.78 0.11 US02665WGC91 0.01 Jul 15, 2026 4.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7485979.18 0.1 US76720AAY29 0.01 Mar 14, 2028 4.48
FORDO_25-A A2B ABS Fixed Income 7296519.74 0.1 US34535KAC27 0.06 Dec 15, 2027 4.08
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7221726.67 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.37
HALST_25-B A2A 144A ABS Fixed Income 7136015.15 0.1 US44935DAB55 0.45 Sep 15, 2027 4.58
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 7024600.0 0.1 nan 0.06 Apr 15, 2026 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 6990563.3 0.1 nan 0.03 Apr 06, 2026 0.0
VWALT_25-B A2A ABS Fixed Income 6936322.36 0.1 US92868BAB99 0.63 Apr 20, 2028 3.97
LOWES COMPANIES INC Industrial Fixed Income 6814378.67 0.1 US548661EP88 0.02 Apr 01, 2026 4.8
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6806120.0 0.1 US592179KR57 2.28 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6748701.72 0.09 US11042NBY13 0.0 Jul 30, 2026 3.97
PAYPAL HOLDINGS INC Industrial Fixed Income 6635707.69 0.09 US70450YAS28 1.81 Mar 06, 2028 4.45
HART_25-A A2A ABS Fixed Income 6632831.75 0.09 US44935CAB72 0.3 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 6526395.39 0.09 US44935CAC55 0.08 Dec 15, 2027 4.01
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6475508.0 0.09 nan 0.1 Apr 30, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6358049.88 0.09 US55608PBQ63 0.68 Dec 07, 2026 5.39
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6334602.39 0.09 US369550BL15 0.93 Apr 01, 2027 3.5
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6330730.47 0.09 nan 0.45 Sep 10, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6315883.01 0.09 US06053RBQ56 0.01 May 06, 2026 4.04
CNH_25-B A2A ABS Fixed Income 6313085.58 0.09 US12675EAB48 0.53 Nov 15, 2028 4.37
VWALT_25-B A2B ABS Fixed Income 6299010.15 0.09 US92868BAC72 0.09 Apr 20, 2028 4.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6296282.79 0.09 US7425APAD71 2.25 Aug 18, 2028 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6219593.68 0.09 US92343VDY74 0.95 Mar 16, 2027 4.13
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6213778.75 0.09 nan 0.15 May 19, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6205630.26 0.09 US63743HFW79 1.72 Feb 07, 2028 4.75
PFIZER INC Industrial Fixed Income 6030755.99 0.08 US717081FJ70 1.52 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.08 nan 0.0 nan 4.09
AMPHENOL CORPORATION Industrial Fixed Income 5982494.59 0.08 US032095AN10 0.92 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5876356.29 0.08 US24422EXV63 1.25 Jul 15, 2027 4.2
HALST_25-C A2A 144A ABS Fixed Income 5781258.01 0.08 US44935GAB86 0.64 Jan 18, 2028 4.37
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5742876.1 0.08 US857449AD49 0.01 Nov 25, 2026 4.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5729581.37 0.08 US05565ECP88 0.38 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5714344.25 0.08 nan 0.15 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5688201.6 0.08 US06406RCH84 1.16 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5622231.0 0.08 US606769AL18 2.3 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5605941.24 0.08 US76720AAQ94 0.94 Mar 12, 2027 4.38
HSBC USA INC 144A Cash and/or Derivatives Cash 5378213.5 0.08 nan 0.53 Oct 09, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 4995200.78 0.07 nan 0.91 Feb 25, 2027 3.8
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 4992215.5 0.07 nan 0.04 Apr 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4731609.25 0.07 nan 0.04 Apr 10, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4689207.12 0.07 nan 0.31 Jul 20, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4532073.3 0.06 nan 0.3 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4493212.7 0.06 US29446Q2C60 1.42 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4104895.94 0.06 nan 0.07 May 22, 2028 4.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4036052.88 0.06 US91324PFF45 0.3 Jul 15, 2026 4.75
FORDO_24-D A2A ABS Fixed Income 4017681.6 0.06 US34535VAB09 0.21 Oct 15, 2027 4.59
BMWOT_25-A A2B ABS Fixed Income 3714246.21 0.05 US096924AC98 0.08 Oct 25, 2027 3.96
FORDL_25-A A2B ABS Fixed Income 3585079.91 0.05 US345282AC12 0.08 Aug 15, 2027 4.08
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3227012.1 0.05 nan 0.17 May 28, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3151095.16 0.04 US44935DAC39 0.08 Sep 15, 2027 4.37
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 2990296.5 0.04 nan 0.08 Apr 23, 2026 0.0
AMPHENOL CORPORATION Industrial Fixed Income 2905576.39 0.04 US032095AM37 0.01 Mar 30, 2026 4.75
HART_24-C A2A ABS Fixed Income 2894731.26 0.04 US448976AB65 0.17 Sep 15, 2027 4.53
ILLINOIS (STATE OF) Local Authority Fixed Income 2050613.36 0.03 nan 0.99 Apr 01, 2027 4.33
DTE ELECTRIC COMPANY Utility Fixed Income 1909862.1 0.03 US23338VAW63 1.09 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1707202.26 0.02 US64972JUG11 1.05 May 01, 2027 4.48
NAROT_24-B A2A ABS Fixed Income 1558338.13 0.02 US65479WAB00 0.1 Jun 15, 2027 4.51
TAOT_24-D A2A ABS Fixed Income 894423.39 0.01 US89239TAB89 0.12 Aug 16, 2027 4.55
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842094.94 0.01 US62630WEL72 0.0 Sep 01, 2030 3.98
HAROT_24-4 A2 ABS Fixed Income 353970.88 0.0 US43816DAB10 0.06 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 157580.59 0.0 US44934QAC50 0.06 Jun 15, 2027 4.04
USD CASH Cash and/or Derivatives Cash -89053956.71 -1.25 nan 0.0 nan 0.0
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