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 383 securities.

Note: The data shown here is as of date Mar 31, 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 1.34 nan 0.0 nan 3.99
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.26 nan 0.0 nan 4.1
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.26 nan 0.0 nan 4.2
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60614170.66 0.85 nan 0.62 Nov 16, 2026 3.8
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 54527999.15 0.76 nan 0.96 Mar 24, 2027 0.0
SALESFORCE INC Industrial Fixed Income 53518706.28 0.75 US79466LAQ77 1.81 Mar 15, 2028 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 53071788.03 0.74 US43849RAA32 1.87 Mar 16, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52948353.06 0.74 US04685A4N87 1.95 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51657679.28 0.72 nan 0.45 Sep 15, 2026 3.82
FALCON ASSET FUNDING LLC 144A Cash and/or Derivatives Cash 49969180.0 0.7 nan 0.02 Apr 07, 2026 0.0
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 49651225.0 0.7 nan 0.17 Jun 05, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 49311880.2 0.69 nan 0.09 May 05, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49262494.07 0.69 US90261AAE29 0.0 May 17, 2027 4.17
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 48994977.5 0.69 nan 0.0 Apr 02, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48270890.27 0.68 US13606DRR51 0.83 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48107842.98 0.67 US04685A4M05 0.01 Mar 06, 2028 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 47451831.21 0.66 nan 0.13 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47092013.17 0.66 US29446Q2F91 2.5 Dec 15, 2028 4.3
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.65 nan 0.0 nan 4.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46567127.69 0.65 US21688ABM36 1.1 May 27, 2027 4.37
TREASURY NOTE Treasury Fixed Income 41984147.05 0.59 US91282CLS88 0.57 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40515318.18 0.57 US89238VAD01 1.69 Mar 15, 2030 4.11
AUTOZONE INC 144A Cash and/or Derivatives Cash 39995664.0 0.56 nan 0.0 Apr 02, 2026 0.0
WISCONSIN ELECTRIC POWER COMPANY Cash and/or Derivatives Cash 39970288.0 0.56 nan 0.02 Apr 08, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 38847534.96 0.54 nan 0.98 Mar 31, 2027 4.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 38481221.72 0.54 US82622RAA41 2.01 May 26, 2028 4.35
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38060618.47 0.53 US86565GZP89 0.0 Oct 15, 2026 4.04
E.ON AG 144A Cash and/or Derivatives Cash 38036924.55 0.53 nan 0.13 May 20, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 37972662.8 0.53 nan 0.02 Apr 08, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37416867.67 0.52 nan 0.11 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37078907.2 0.52 nan 0.5 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36604045.77 0.51 US89788JAF66 1.27 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36416442.71 0.51 nan 0.43 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36070097.75 0.51 nan 0.17 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35840897.11 0.5 US63307NRE93 0.0 Dec 29, 2026 4.08
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35633565.68 0.5 US66815L3A54 2.79 Mar 30, 2029 4.4
AMAZON.COM INC Industrial Fixed Income 35519817.3 0.5 US023135DB95 1.86 Mar 13, 2028 3.85
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35088588.5 0.49 nan 0.64 Nov 24, 2026 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 35026994.72 0.49 nan 0.89 Feb 26, 2027 3.83
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.49 nan 0.0 nan 4.23
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34886113.49 0.49 nan 0.17 Jun 05, 2026 0.0
TREASURY NOTE (OLD) Treasury Fixed Income 34818342.39 0.49 US91282CQB09 1.83 Feb 29, 2028 3.38
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34706767.09 0.49 nan 0.93 Mar 12, 2027 4.05
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34538273.0 0.48 nan 0.33 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34351531.3 0.48 nan 0.29 Jul 16, 2026 0.0
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34332949.05 0.48 nan 0.05 Apr 21, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34280613.81 0.48 US63376GBD97 0.8 Jan 25, 2027 4.05
CNH_26-A A2A ABS Fixed Income 33098517.64 0.46 US189920AB70 0.93 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32904299.48 0.46 nan 0.25 Jul 02, 2026 0.0
HART_26-A A2B ABS Fixed Income 32682527.69 0.46 US448981AC42 0.09 Feb 15, 2029 4.01
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32553292.68 0.46 US63906YAT55 2.4 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32459411.17 0.45 US548661ET01 1.45 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32449644.12 0.45 nan 0.17 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32255421.0 0.45 nan 0.56 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32175717.48 0.45 US0018A3F416 0.17 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32098668.64 0.45 nan 0.94 Mar 18, 2027 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31925237.5 0.45 nan 0.44 Sep 10, 2026 0.0
HAROT_26-1 A2A ABS Fixed Income 31091233.79 0.44 US43815CAB46 0.95 Sep 21, 2028 3.71
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31041352.42 0.43 US830505BE29 2.03 Jun 02, 2028 4.38
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31022913.82 0.43 US8574P1PY68 0.01 May 27, 2026 3.88
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30934254.0 0.43 nan 0.33 Jul 31, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30129154.42 0.42 US743672AJ68 0.01 Sep 11, 2028 4.53
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30120439.33 0.42 nan 0.38 Aug 20, 2026 3.83
TREASURY NOTE Treasury Fixed Income 30041848.1 0.42 US91282CMV09 0.97 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.42 nan 0.0 nan 4.09
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29656150.95 0.42 nan 0.11 May 12, 2026 4.44
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29529399.04 0.41 nan 0.94 Mar 16, 2027 4.0
PHILLIPS 66 144A Cash and/or Derivatives Cash 29391507.85 0.41 nan 0.09 May 04, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29306548.48 0.41 US89115DQY57 0.01 Sep 04, 2026 4.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28586769.61 0.4 US57629TBW62 1.89 Mar 27, 2028 4.45
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28085704.58 0.39 nan 0.45 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27906863.77 0.39 nan 0.5 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27740603.82 0.39 US459200JZ55 0.12 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27560609.97 0.39 US62878U2H44 1.44 Oct 01, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 27518153.7 0.39 US032095AW19 1.54 Nov 15, 2027 3.8
TREASURY NOTE Treasury Fixed Income 27508341.95 0.39 US91282CLH24 0.41 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27061299.42 0.38 US637639AN50 1.08 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26917780.6 0.38 US21688ABK79 1.71 Jan 21, 2028 4.88
LLOYDS BANK PLC Cash and/or Derivatives Cash 26886799.8 0.38 US53943SEB97 0.11 May 11, 2026 0.0
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26822398.27 0.38 US448970AB95 0.97 May 15, 2028 3.85
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26788576.64 0.38 US61776NZU08 1.55 Nov 17, 2028 4.2
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26732205.22 0.37 nan 0.12 May 15, 2026 4.41
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 26687202.75 0.37 nan 0.94 Mar 18, 2027 0.0
STRYKER CORPORATION Industrial Fixed Income 26513360.26 0.37 US863667BJ94 0.84 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26420950.91 0.37 US44891AED54 2.57 Jan 08, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26402802.18 0.37 US46647PCB04 0.08 Apr 22, 2027 1.58
HART_25-B A2A ABS Fixed Income 26324264.33 0.37 US44935XAB10 0.42 Aug 15, 2028 4.45
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25987489.65 0.36 US55608PBZ62 1.75 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25840258.58 0.36 US55381BTD00 0.02 Sep 10, 2026 3.98
TREASURY NOTE Treasury Fixed Income 25344222.18 0.36 US91282CNE74 1.12 May 31, 2027 3.88
AUTOZONE INC 144A Cash and/or Derivatives Cash 24986407.5 0.35 nan 0.01 Apr 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 24986442.5 0.35 nan 0.01 Apr 06, 2026 0.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 24784411.85 0.35 US46849LVJ78 2.8 Apr 09, 2029 4.8
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24724167.29 0.35 US83050UET16 0.15 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24551032.5 0.34 nan 0.45 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24389092.64 0.34 US89240KAB44 0.78 Dec 15, 2028 3.8
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 24261768.96 0.34 nan 0.05 Apr 20, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 23997948.94 0.34 US693475CG81 1.73 Jan 26, 2029 4.08
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 23985086.4 0.34 nan 0.02 Apr 07, 2026 0.0
NAROT_25-A A2A ABS Fixed Income 23734529.15 0.33 US65481GAB14 0.41 Feb 15, 2028 4.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23542243.2 0.33 nan 0.47 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23301496.86 0.33 US6944PL3G29 0.01 Feb 04, 2027 4.21
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23152049.43 0.32 US29446Q2A05 2.04 Jun 09, 2028 4.65
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23059777.12 0.32 nan 0.57 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22953730.33 0.32 US69353RFY99 0.12 May 13, 2027 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22745112.4 0.32 nan 0.29 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22579254.0 0.32 US63906YAM03 1.87 Mar 21, 2028 4.79
DNB BANK ASA 144A Cash and/or Derivatives Cash 22417371.87 0.31 nan 0.08 May 01, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22387041.01 0.31 US05522RDK14 1.99 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22363187.53 0.31 nan 0.17 Jun 02, 2026 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22126679.43 0.31 US718172DX49 2.36 Oct 27, 2028 3.88
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22099315.55 0.31 US06370B3W25 0.0 Aug 25, 2026 4.08
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21693268.76 0.3 nan 0.77 Jan 11, 2027 3.8
WEC ENERGY GROUP INC Utility Fixed Income 21629377.72 0.3 US92939UAL08 1.66 Jan 15, 2028 4.75
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21560429.08 0.3 US06745GGH83 0.01 Aug 10, 2026 3.96
ABBVIE INC (FRN) Industrial Fixed Income 21465683.34 0.3 US00287YEC93 0.01 Mar 03, 2028 4.15
BMWLT_25-2 A2A ABS Fixed Income 21308507.41 0.3 US05594HAB96 0.52 Nov 26, 2027 3.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21064721.09 0.3 US66815L2V01 1.87 Mar 21, 2028 4.49
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21062477.17 0.3 nan 0.05 Apr 21, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20511586.83 0.29 US83050WQM90 0.01 Apr 22, 2026 4.03
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20288081.95 0.28 US86565GTZ36 0.0 Apr 15, 2026 3.91
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20227440.2 0.28 nan 0.33 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20187812.25 0.28 nan 0.08 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20030703.77 0.28 US89236TPF65 1.7 Jan 12, 2028 3.75
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 19938716.0 0.28 nan 0.07 Apr 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19749204.0 0.28 nan 0.32 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19742410.0 0.28 nan 0.32 Jul 28, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19660808.16 0.28 US85325VTX81 0.0 Feb 05, 2027 4.1
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19596750.0 0.27 nan 0.5 Oct 05, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19272121.02 0.27 US86959TNF92 0.01 Apr 22, 2026 4.03
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19159987.0 0.27 nan 0.11 May 13, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19157832.64 0.27 US25152XYL80 0.01 Apr 23, 2026 4.33
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19102193.24 0.27 nan 0.15 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 18925649.2 0.27 nan 0.09 May 06, 2026 0.0
NALT_25-B A2A ABS Fixed Income 18890105.85 0.26 US65481RAB78 0.56 Mar 15, 2028 4.44
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18685686.06 0.26 US04685A4J75 0.01 Jul 16, 2026 4.42
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18358257.5 0.26 nan 0.46 Sep 18, 2026 0.0
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 18267622.61 0.26 nan 0.02 Apr 07, 2026 0.0
FORDL_25-B A2A ABS Fixed Income 18219912.88 0.26 US34533MAB28 0.48 Mar 15, 2028 4.37
BANK OF AMERICA NA Cash and/or Derivatives Cash 18085837.38 0.25 nan 0.39 Aug 24, 2026 3.79
PHILLIPS 66 144A Cash and/or Derivatives Cash 18019944.67 0.25 nan 0.01 Apr 06, 2026 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18010382.96 0.25 US928668CV22 1.39 Sep 11, 2027 4.45
WELLS FARGO BANK NA Cash and/or Derivatives Cash 17945378.5 0.25 nan 0.0 Mar 17, 2027 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 17839923.92 0.25 nan 0.5 Oct 05, 2026 0.0
MARS INC 144A Industrial Fixed Income 17830566.67 0.25 US571676AW54 0.89 Mar 01, 2027 4.45
AMAZON.COM INC Industrial Fixed Income 17827221.74 0.25 US023135CZ72 0.01 Mar 13, 2028 4.15
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17804634.94 0.25 US90261AAG76 1.86 Mar 16, 2029 4.3
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17553368.7 0.25 nan 0.29 Jul 16, 2026 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17542829.37 0.25 US86563VCH06 0.02 Mar 05, 2029 4.37
HAROT_25-2 A2A ABS Fixed Income 17446767.47 0.24 nan 0.37 Jan 15, 2028 4.3
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17426823.75 0.24 nan 0.11 May 11, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17276345.07 0.24 US693475BY07 0.32 Jul 23, 2027 5.1
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17149951.9 0.24 nan 0.12 May 14, 2026 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17107992.12 0.24 US25152XYY02 0.01 Feb 05, 2027 4.09
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17035975.32 0.24 US38145GAP54 1.72 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17004904.47 0.24 US90261AAD46 0.77 Jan 10, 2028 4.86
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16703715.08 0.23 US44988GHH48 0.01 Oct 06, 2026 3.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16537443.09 0.23 US24422EYH60 0.0 Jan 07, 2028 4.08
BMWLT_25-1 A2A ABS Fixed Income 16525797.77 0.23 US096912AB69 0.46 Sep 27, 2027 4.43
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16427413.31 0.23 US29446Q2D44 0.01 Sep 15, 2027 4.35
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16415600.42 0.23 nan 0.12 May 14, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16412223.78 0.23 US571903BV42 1.23 Jul 15, 2027 4.2
HAROT_26-1 A2B ABS Fixed Income 16399257.78 0.23 US43815CAC29 0.1 Sep 21, 2028 4.01
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16235261.19 0.23 US63743HGA41 0.01 Oct 30, 2026 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16064095.89 0.23 US14913UAA88 0.12 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16029267.24 0.22 US65481HAC79 0.09 May 15, 2028 4.12
HSBC USA INC 144A Cash and/or Derivatives Cash 15879817.6 0.22 nan 0.19 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15855941.8 0.22 US62954WAP05 1.23 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15767212.32 0.22 US17325FBC14 0.58 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15658216.63 0.22 US90327QDA40 2.03 Jun 01, 2028 4.38
BMWLT_25-2 A2B ABS Fixed Income 15638639.13 0.22 US05594HAC79 0.09 Nov 26, 2027 3.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15525220.96 0.22 US44891ACM71 0.47 Sep 21, 2026 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15502797.45 0.22 US74368CBX11 0.76 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15500702.11 0.22 US06675FBC05 0.79 Jan 23, 2027 5.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15454947.63 0.22 US05253JAZ49 0.78 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15454250.1 0.22 US44891ADY01 0.01 Jun 23, 2027 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15430583.96 0.22 US57629TBQ94 0.0 Jul 10, 2026 4.65
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15414421.45 0.22 nan 0.25 Jul 02, 2026 0.0
HART_26-A A2A ABS Fixed Income 15334036.85 0.21 US448981AB68 0.95 Feb 15, 2029 3.71
EATON CORPORATION Industrial Fixed Income 15308906.69 0.21 US278058DV11 1.84 Mar 06, 2028 3.85
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15303782.4 0.21 nan 0.32 Jul 29, 2026 0.0
SPIRE INC 144A Cash and/or Derivatives Cash 15262488.95 0.21 nan 0.05 Apr 20, 2026 0.0
E.ON AG 144A Cash and/or Derivatives Cash 15142318.22 0.21 nan 0.17 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15111348.64 0.21 US855244BG38 0.77 Feb 08, 2027 4.85
HART_25-C A2A ABS Fixed Income 15080473.04 0.21 US44935JAB26 0.55 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15017915.32 0.21 US06745GDH11 0.01 Apr 21, 2026 4.07
ROBERT BOSCH FINANCE CORP 144A Cash and/or Derivatives Cash 14990581.5 0.21 nan 0.02 Apr 07, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14910882.0 0.21 nan 0.15 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14881407.0 0.21 US06406QFF19 0.2 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14795675.0 0.21 nan 0.68 Dec 08, 2026 3.93
NUTRIEN LTD 144A Cash and/or Derivatives Cash 14748362.75 0.21 nan 0.0 Apr 02, 2026 0.0
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14720415.4 0.21 US61690U8E33 1.23 Jul 14, 2028 4.97
HART_25-D A2B ABS Fixed Income 14669576.93 0.21 US44891XAC11 0.09 Nov 15, 2028 4.05
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14647710.26 0.21 US64972JUW60 0.57 Nov 01, 2026 4.51
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14308322.6 0.2 US63743HGD89 0.01 Aug 09, 2027 4.1
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14300369.81 0.2 US91127KAL61 0.02 Apr 02, 2028 4.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14276825.35 0.2 US44891ADP93 0.95 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14243593.66 0.2 US89236TMD45 0.12 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14192596.54 0.2 US233853BK59 2.56 Jan 12, 2029 4.15
NAROT_25-B A2A ABS Fixed Income 14155828.15 0.2 US65490DAB73 0.71 Jul 17, 2028 4.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14123734.71 0.2 US20271RAV24 1.85 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14110863.57 0.2 US02665WFP14 0.49 Oct 05, 2026 4.4
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14079335.19 0.2 US025816DS55 0.01 Apr 23, 2027 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14065278.69 0.2 US007903BH94 0.47 Sep 24, 2026 4.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13995421.29 0.2 US89236TMS14 1.43 Oct 08, 2027 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13961373.11 0.2 US2027A0KV07 0.01 Nov 27, 2026 4.12
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13940578.98 0.2 US04685A4X69 0.01 Apr 19, 2027 4.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13887222.77 0.19 US86563VBT52 1.38 Sep 10, 2027 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13886740.02 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.66
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13826393.72 0.19 US58769JAT43 0.33 Jul 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 13810660.93 0.19 US91282CLP40 0.49 Sep 30, 2026 3.5
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13802420.8 0.19 nan 0.36 Aug 12, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13795413.04 0.19 US89236TMR31 0.01 Apr 10, 2026 4.16
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13786516.14 0.19 US44891ADF12 1.42 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13756663.41 0.19 US05565ECN31 0.01 Aug 13, 2026 4.47
FORDO_26-A A2A ABS Fixed Income 13699310.23 0.19 US34532WAB19 1.02 Jan 15, 2029 4.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13687074.58 0.19 US74256LFA26 1.32 Aug 19, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13639373.31 0.19 US63743HGB24 1.6 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13591277.64 0.19 US9612E0DL85 0.01 Mar 06, 2028 4.29
HSBC USA INC 144A Cash and/or Derivatives Cash 13577643.35 0.19 nan 0.72 Dec 23, 2026 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13519498.1 0.19 US771196CE02 0.52 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13500446.4 0.19 nan 0.89 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13434163.75 0.19 US632525CG48 0.01 Mar 06, 2028 4.29
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13414312.43 0.19 nan 0.36 Aug 13, 2026 4.15
NALT_25-A A2A ABS Fixed Income 13340882.16 0.19 US65479XAB82 0.36 Nov 15, 2027 4.6
HART_25-D A2A ABS Fixed Income 13318807.58 0.19 US44891XAB38 0.74 Nov 15, 2028 4.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13317431.51 0.19 US24422EXY03 0.75 Jan 08, 2027 4.5
TAOT_25-D A2A ABS Fixed Income 13315673.24 0.19 US89231GAB41 0.54 Aug 15, 2028 3.89
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13300445.94 0.19 US14913UAV26 0.74 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13275738.71 0.19 US95000U3S00 0.0 Jan 24, 2028 4.45
ASB BANK LTD 144A Financial Institutions Fixed Income 13229293.74 0.19 US00216LAG86 0.2 Jun 15, 2026 5.35
SPIRE INC 144A Cash and/or Derivatives Cash 13217272.5 0.19 nan 0.06 Apr 23, 2026 0.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12957543.61 0.18 US86562MEJ53 2.6 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12851944.79 0.18 US437076CZ34 0.23 Jun 25, 2026 5.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12731103.23 0.18 nan 0.15 May 26, 2026 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12722420.53 0.18 US44891ACT25 0.75 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12688694.67 0.18 US86959LAS25 2.0 May 23, 2028 4.38
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12525187.23 0.18 US448970AC78 0.09 May 15, 2028 4.03
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12460345.72 0.17 US89788JAJ88 1.75 Jan 27, 2029 4.14
HAROT_25-4 A2B ABS Fixed Income 12306619.25 0.17 US43814XAC74 0.09 Jun 15, 2028 4.05
NALT_26-A A2A ABS Fixed Income 12301668.67 0.17 US65481HAB96 1.05 May 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12280722.12 0.17 US632525CJ86 2.06 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12265643.43 0.17 US48125LRU88 0.59 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12226176.88 0.17 nan 0.36 Aug 14, 2026 0.0
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12172550.71 0.17 nan 0.08 Apr 30, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12148558.65 0.17 US96122FAF45 2.63 Jan 29, 2029 4.13
PILOT_25-1 A2A 144A ABS Fixed Income 12126796.46 0.17 US73329KAB26 0.4 Dec 20, 2027 4.6
FORDL_26-A A2A ABS Fixed Income 12115488.49 0.17 nan 0.82 Aug 15, 2028 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12101938.95 0.17 US86563VBK44 0.45 Sep 14, 2026 5.65
TLOT_25-B A2A 144A ABS Fixed Income 12098405.28 0.17 US89240NAB82 0.72 May 22, 2028 3.91
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.0 nan 4.01
OVERWATCH ALPHA FUNDING 144A Cash and/or Derivatives Cash 11992603.2 0.17 nan 0.02 Apr 07, 2026 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 11965830.0 0.17 nan 0.07 Apr 28, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11811611.41 0.17 US65558RAM16 0.02 Mar 17, 2028 4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 11787913.59 0.17 US03523LE437 0.09 May 04, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11779152.16 0.17 US05253JB835 2.5 Dec 08, 2028 3.92
FORDO_25-C A2A ABS Fixed Income 11765014.31 0.16 US34535LAB27 0.7 Sep 15, 2028 3.99
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11705559.15 0.16 nan 0.09 May 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11680019.59 0.16 nan 0.11 May 13, 2026 3.98
AMAZON.COM INC Industrial Fixed Income 11628066.81 0.16 US023135CS30 2.42 Nov 20, 2028 3.9
AMXCA_25-4 A ABS Fixed Income 11469746.47 0.16 US02582JKV16 2.14 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11423746.47 0.16 US43814XAB91 0.63 Jun 15, 2028 4.04
INTUIT INC Industrial Fixed Income 11229198.39 0.16 US46124HAE62 0.37 Sep 15, 2026 5.25
ABBVIE INC (FXD) Industrial Fixed Income 11215753.47 0.16 US00287YED76 1.83 Mar 03, 2028 3.77
FORDO_25-C A2B ABS Fixed Income 11188292.51 0.16 US34535LAC00 0.04 Sep 15, 2028 4.03
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11173093.88 0.16 nan 0.17 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10998383.87 0.15 US02665WFV81 0.01 May 21, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 10964102.94 0.15 US20271RAX89 2.78 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10830525.5 0.15 US032095AV36 0.01 Nov 15, 2027 4.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10821478.38 0.15 US233853AV24 0.77 Jan 15, 2027 5.0
USAOT_25-A A2 144A ABS Fixed Income 10750739.54 0.15 US90327HAB50 0.42 Mar 15, 2028 3.98
HSBC USA INC 144A Cash and/or Derivatives Cash 10734991.3 0.15 nan 0.59 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10680050.72 0.15 US70450YAR45 0.01 Mar 06, 2028 4.39
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10640617.87 0.15 US14913UAW09 0.01 Jan 07, 2027 4.05
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10503695.38 0.15 US89115DFR26 0.02 Dec 31, 2026 4.03
HALST_25-A A2A 144A ABS Fixed Income 10482179.91 0.15 US44935WAB37 0.27 Jun 15, 2027 4.6
PHILLIPS 66 144A Cash and/or Derivatives Cash 10477608.75 0.15 nan 0.05 Apr 20, 2026 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10444828.2 0.15 US65339KDG22 1.74 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10209773.16 0.14 US883556CZ38 0.59 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10201332.6 0.14 nan 0.24 Jul 01, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10108805.67 0.14 US02665WFN65 0.01 Oct 05, 2026 4.39
HAROT_25-2 A2B ABS Fixed Income 9982818.98 0.14 US437921AC30 0.08 Jan 15, 2028 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9969368.21 0.14 US63307NRN92 0.0 Jan 13, 2027 4.03
LLOYDS BANK PLC Cash and/or Derivatives Cash 9965497.0 0.14 nan 0.09 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9953450.0 0.14 nan 0.12 May 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9914670.69 0.14 US65339KCL26 1.36 Sep 01, 2027 4.68
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9838404.37 0.14 US61776NVE02 1.21 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9822670.71 0.14 US00182EBV02 2.62 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9642309.09 0.14 US74256LES43 0.61 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9621755.12 0.13 US05571AAT25 0.78 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9605637.69 0.13 US94106LBX64 1.16 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9552478.44 0.13 US00440KAA16 1.39 Oct 04, 2027 3.9
NUTRIEN LTD 144A Cash and/or Derivatives Cash 9493615.05 0.13 nan 0.02 Apr 07, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9465251.47 0.13 US57629W3T56 1.47 Oct 22, 2027 4.3
TAOT_25-D A2B ABS Fixed Income 9463639.09 0.13 US89231GAC24 0.04 Aug 15, 2028 3.99
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9317573.69 0.13 US95000U3R27 0.81 Jan 24, 2028 4.9
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 9267785.9 0.13 nan 0.02 Apr 08, 2026 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9122004.52 0.13 US233853BG48 1.31 Aug 12, 2027 4.3
NAROT_25-B A2B ABS Fixed Income 8938883.85 0.13 US65490DAC56 0.04 Jul 17, 2028 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8913300.04 0.12 US44891ADA25 0.23 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8869838.54 0.12 US233853BC34 1.63 Jan 13, 2028 4.95
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8846772.82 0.12 nan 0.09 May 04, 2026 0.0
CNH_25-A A2B ABS Fixed Income 8817027.66 0.12 US12674BAC90 0.08 Aug 15, 2028 4.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8797256.32 0.12 nan 0.28 Jul 15, 2026 3.9
TAOT_25-B A2B ABS Fixed Income 8698535.09 0.12 US89231HAC07 0.05 Mar 15, 2028 4.21
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8588478.31 0.12 nan 0.68 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8565501.81 0.12 US74153WCU18 1.35 Aug 27, 2027 4.4
CITIBANK NA Financial Institutions Fixed Income 8462064.83 0.12 US17325FBH01 0.01 Aug 06, 2026 4.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8409519.27 0.12 US89236TPP48 0.01 Feb 12, 2027 4.24
E.ON AG 144A Cash and/or Derivatives Cash 8198364.9 0.11 nan 0.15 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8120337.23 0.11 nan 0.4 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8100105.09 0.11 US341081GR29 0.04 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8023638.94 0.11 US86959TNL60 0.01 Apr 30, 2026 4.01
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 8008605.86 0.11 nan 0.7 Dec 17, 2026 3.88
CNH_25-B A2B ABS Fixed Income 7947736.8 0.11 US12675EAC21 0.08 Nov 15, 2028 4.0
TAOT_26-A A2B ABS Fixed Income 7744746.15 0.11 US89240KAC27 0.05 Dec 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7579835.52 0.11 US66815L2X66 2.26 Aug 25, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7566733.46 0.11 US02665WGC91 0.01 Jul 15, 2026 4.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7492159.43 0.1 US76720AAY29 0.02 Mar 14, 2028 4.48
FORDO_25-A A2B ABS Fixed Income 7302133.57 0.1 US34535KAC27 0.04 Dec 15, 2027 4.08
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7234497.04 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.36
HALST_25-B A2A 144A ABS Fixed Income 7141388.41 0.1 US44935DAB55 0.43 Sep 15, 2027 4.58
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 7029818.05 0.1 nan 0.04 Apr 15, 2026 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 6996086.3 0.1 nan 0.01 Apr 06, 2026 0.0
VWALT_25-B A2A ABS Fixed Income 6936717.55 0.1 US92868BAB99 0.61 Apr 20, 2028 3.97
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6822870.19 0.1 US592179KR57 2.26 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6753172.22 0.09 US11042NBY13 0.0 Jul 30, 2026 4.02
PAYPAL HOLDINGS INC Industrial Fixed Income 6647403.15 0.09 US70450YAS28 1.79 Mar 06, 2028 4.45
HART_25-A A2A ABS Fixed Income 6635757.51 0.09 US44935CAB72 0.28 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 6531402.83 0.09 US44935CAC55 0.08 Dec 15, 2027 4.01
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6480325.8 0.09 nan 0.08 Apr 30, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6364238.97 0.09 US55608PBQ63 0.66 Dec 07, 2026 5.39
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6336976.65 0.09 nan 0.44 Sep 10, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6320480.8 0.09 US06053RBQ56 0.01 May 06, 2026 4.05
CNH_25-B A2A ABS Fixed Income 6312815.17 0.09 US12675EAB48 0.5 Nov 15, 2028 4.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6309779.11 0.09 US7425APAD71 2.24 Aug 18, 2028 4.25
VWALT_25-B A2B ABS Fixed Income 6306738.03 0.09 US92868BAC72 0.09 Apr 20, 2028 4.04
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6238284.48 0.09 US369550BL15 0.92 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6226970.54 0.09 US92343VDY74 0.93 Mar 16, 2027 4.13
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6218483.12 0.09 nan 0.13 May 19, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6217022.66 0.09 US63743HFW79 1.7 Feb 07, 2028 4.75
PFIZER INC Industrial Fixed Income 6041595.93 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 0.0 nan 4.09
AMPHENOL CORPORATION Industrial Fixed Income 5989442.17 0.08 US032095AN10 0.9 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5888805.78 0.08 US24422EXV63 1.23 Jul 15, 2027 4.2
HALST_25-C A2A 144A ABS Fixed Income 5786276.77 0.08 US44935GAB86 0.62 Jan 18, 2028 4.37
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5746145.26 0.08 US857449AD49 0.01 Nov 25, 2026 4.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5737615.16 0.08 US05565ECP88 0.36 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5719826.88 0.08 nan 0.13 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5696189.27 0.08 US06406RCH84 1.14 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5633342.3 0.08 US606769AL18 2.28 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5610146.29 0.08 US76720AAQ94 0.92 Mar 12, 2027 4.38
HSBC USA INC 144A Cash and/or Derivatives Cash 5384081.45 0.08 nan 0.51 Oct 09, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5005645.22 0.07 nan 0.89 Feb 25, 2027 3.8
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 4996140.5 0.07 nan 0.02 Apr 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4735346.27 0.07 nan 0.02 Apr 10, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4693299.25 0.07 nan 0.3 Jul 20, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4536479.2 0.06 nan 0.28 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4501664.57 0.06 US29446Q2C60 1.4 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4108076.13 0.06 nan 0.05 May 22, 2028 4.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4039646.36 0.06 US91324PFF45 0.28 Jul 15, 2026 4.75
FORDO_24-D A2A ABS Fixed Income 4020364.02 0.06 US34535VAB09 0.19 Oct 15, 2027 4.59
BMWOT_25-A A2B ABS Fixed Income 3717100.12 0.05 US096924AC98 0.06 Oct 25, 2027 3.96
FORDL_25-A A2B ABS Fixed Income 3587865.62 0.05 US345282AC12 0.08 Aug 15, 2027 4.08
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3229797.35 0.05 nan 0.15 May 28, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3153695.7 0.04 US44935DAC39 0.08 Sep 15, 2027 4.37
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 2992700.1 0.04 nan 0.06 Apr 23, 2026 0.0
HART_24-C A2A ABS Fixed Income 2896644.67 0.04 US448976AB65 0.15 Sep 15, 2027 4.53
ILLINOIS (STATE OF) Local Authority Fixed Income 2054010.62 0.03 nan 0.97 Apr 01, 2027 4.33
DTE ELECTRIC COMPANY Utility Fixed Income 1911907.68 0.03 US23338VAW63 1.07 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1710408.6 0.02 US64972JUG11 1.04 May 01, 2027 4.48
NAROT_24-B A2A ABS Fixed Income 1559344.26 0.02 US65479WAB00 0.08 Jun 15, 2027 4.51
RYDER SYSTEM INC. Cash and/or Derivatives Cash 999890.2 0.01 nan 0.0 Apr 02, 2026 0.0
CARGILL INC 144A Cash and/or Derivatives Cash 999390.2 0.01 nan 0.02 Apr 07, 2026 0.0
TAOT_24-D A2A ABS Fixed Income 894976.97 0.01 US89239TAB89 0.09 Aug 16, 2027 4.55
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840000.0 0.01 US62630WEL72 0.0 Sep 01, 2030 3.97
HAROT_24-4 A2 ABS Fixed Income 354200.06 0.0 US43816DAB10 0.04 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 157702.12 0.0 US44934QAC50 0.04 Jun 15, 2027 4.04
USD CASH Cash and/or Derivatives Cash -92972216.27 -1.3 nan 0.0 nan 0.0
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