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 374 securities.

Note: The data shown here is as of date Dec 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 120000000.0 1.77 nan 0.01 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.42 nan 0.01 nan 4.02
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.33 nan 0.01 nan 4.13
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.33 nan 0.01 nan 4.23
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 64715319.5 0.96 nan 0.11 Feb 11, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60144456.81 0.89 nan 0.86 Nov 16, 2026 3.8
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.81 nan 0.01 nan 3.93
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52874937.89 0.78 US04685A4N87 2.2 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52461822.0 0.78 nan 0.02 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51203016.46 0.76 nan 0.69 Sep 15, 2026 3.82
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 50089329.08 0.74 nan 0.05 Jan 20, 2026 0.0
OVERWATCH BRAVO FUNDING LLC 144A Cash and/or Derivatives Cash 49958440.0 0.74 nan 0.02 Jan 08, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49322760.44 0.73 US90261AAE29 0.01 May 17, 2027 4.36
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48205383.13 0.71 US04685A4M05 0.02 Mar 06, 2028 4.71
HSBC USA INC 144A Cash and/or Derivatives Cash 46989575.28 0.7 nan 0.37 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.69 nan 0.01 nan 4.08
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46360399.1 0.69 US21688ABM36 1.35 May 27, 2027 4.37
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 45209102.69 0.67 nan 0.1 Feb 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41656745.67 0.62 US91282CLS88 0.81 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40755912.09 0.6 US89238VAD01 1.89 Mar 15, 2030 4.11
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39482290.02 0.58 nan 0.02 Jan 09, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39252968.02 0.58 nan 0.01 Mar 11, 2026 4.09
SIEMENS FUNDING BV 144A Industrial Fixed Income 38336840.47 0.57 US82622RAA41 2.26 May 26, 2028 4.35
ENERGY TRANSFER LP 144A Cash and/or Derivatives Cash 37975843.4 0.56 nan 0.02 Jan 06, 2026 0.0
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 37223840.42 0.55 US89788JAF66 1.49 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37058003.77 0.55 nan 0.36 May 13, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35820597.71 0.53 US63307NRE93 0.0 Dec 29, 2026 4.11
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35733702.19 0.53 nan 0.42 Jun 04, 2026 4.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35613125.4 0.53 US05973RGA41 0.02 Mar 05, 2026 4.02
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.52 nan 0.01 nan 4.26
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34554264.97 0.51 nan 0.42 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34514539.67 0.51 nan 0.17 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34225901.5 0.51 nan 0.58 Aug 03, 2026 0.0
COMMERZBANK US FINANCE Cash and/or Derivatives Cash 33992979.0 0.5 nan 0.01 Jan 02, 2026 0.0
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 33982194.2 0.5 nan 0.01 Jan 05, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK 144A Cash and/or Derivatives Cash 33667276.0 0.5 nan 0.24 Mar 30, 2026 0.0
ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 33139449.8 0.49 US01627DBB73 0.01 May 14, 2026 4.21
HART_25-B A2A ABS Fixed Income 32779442.33 0.48 US44935XAB10 0.56 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32598580.16 0.48 nan 0.49 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32521484.37 0.48 US63906YAT55 2.65 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32291108.36 0.48 US548661ET01 1.7 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32145094.38 0.48 nan 0.42 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32000591.7 0.47 nan 0.81 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31870755.91 0.47 US0018A3F416 0.42 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31772124.8 0.47 nan 0.18 Mar 09, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31650466.25 0.47 nan 0.68 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31021399.99 0.46 US8574P1PY68 0.01 May 27, 2026 4.02
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30954579.01 0.46 US830505BE29 2.28 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30647114.33 0.45 nan 0.57 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30426240.56 0.45 US91282CMV09 1.2 Mar 31, 2027 3.88
NAROT_25-A A2A ABS Fixed Income 30395930.05 0.45 US65481GAB14 0.53 Feb 15, 2028 4.5
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 30183255.55 0.45 nan 0.01 May 20, 2026 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30111125.62 0.45 US743672AJ68 0.02 Sep 11, 2028 4.61
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.44 nan 0.01 nan 4.09
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29800047.0 0.44 nan 0.17 Mar 03, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29370089.8 0.43 nan 0.36 May 12, 2026 4.44
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29316790.36 0.43 US89115DQY57 0.02 Sep 04, 2026 4.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29083996.86 0.43 US57629TBW62 2.1 Mar 27, 2028 4.45
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 28930170.72 0.43 nan 0.1 Feb 05, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28577148.22 0.42 US13606DEU28 0.01 Feb 09, 2026 4.01
NBN CO LTD MTN 144A Agency Fixed Income 27958454.74 0.41 US62878U2H44 1.62 Oct 01, 2027 4.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 27911255.25 0.41 nan 0.02 Jan 08, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27843412.22 0.41 nan 0.7 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27795456.82 0.41 US91282CLH24 0.65 Aug 31, 2026 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27479104.36 0.41 US459200JZ55 0.36 May 15, 2026 3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27478238.9 0.41 US21688ABK79 1.91 Jan 21, 2028 4.88
AMPHENOL CORPORATION Industrial Fixed Income 27401288.88 0.41 US032095AW19 1.79 Nov 15, 2027 3.8
STRYKER CORPORATION Industrial Fixed Income 26931015.83 0.4 US863667BJ94 1.06 Feb 10, 2027 4.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26925155.58 0.4 US637639AN50 1.33 May 20, 2027 4.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26807096.9 0.4 US0018A3BH61 0.13 Feb 17, 2026 0.0
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26678293.34 0.39 US61776NZU08 1.8 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26630677.8 0.39 US53943SEB97 0.35 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26475078.1 0.39 nan 0.36 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26327634.01 0.39 nan 0.11 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26130687.04 0.39 US46647PCB04 0.31 Apr 22, 2027 1.58
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 25611956.05 0.38 nan 0.21 Mar 18, 2026 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25239845.41 0.37 US64953BBK35 0.0 Jan 16, 2026 4.56
TREASURY NOTE Treasury Fixed Income 25213362.81 0.37 US91282CNE74 1.36 May 31, 2027 3.88
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25088329.5 0.37 US60683DX204 0.01 Mar 03, 2026 4.02
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25047773.18 0.37 US06370B3K86 0.01 May 20, 2026 4.18
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24487511.84 0.36 US83050UET16 0.4 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24336725.0 0.36 nan 0.69 Sep 15, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24173983.63 0.36 US05594HAB96 0.75 Nov 26, 2027 3.94
HAROT_25-2 A2A ABS Fixed Income 23838358.77 0.35 nan 0.49 Jan 15, 2028 4.3
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23340866.4 0.35 nan 0.72 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23297158.17 0.34 US6944PL3G29 0.01 Feb 04, 2027 3.61
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23192141.19 0.34 nan 0.16 Mar 02, 2026 4.4
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23151567.2 0.34 US29446Q2A05 2.29 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23068218.99 0.34 US63906YAM03 2.07 Mar 21, 2028 4.79
HSBC USA INC 144A Cash and/or Derivatives Cash 22916746.9 0.34 US40434RB351 0.09 Feb 03, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 22895436.12 0.34 US06050TNY46 0.02 Oct 02, 2026 4.13
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22872480.44 0.34 nan 0.82 Oct 30, 2026 0.0
CITIBANK NA Cash and/or Derivatives Cash 22836051.08 0.34 US17330QJG38 0.01 Mar 27, 2026 4.16
PNC BANK NA Financial Institutions Fixed Income 22728598.08 0.34 US69353RFY99 0.37 May 13, 2027 4.54
BACCT_25-A1 A ABS Fixed Income 22574325.77 0.33 US05522RDK14 2.22 May 15, 2030 4.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22525554.32 0.33 nan 0.53 Jul 17, 2026 4.4
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 22231262.34 0.33 nan 0.03 Jan 12, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 22204348.98 0.33 nan 0.33 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22146843.92 0.33 nan 0.41 Jun 02, 2026 0.0
BMWLT_25-1 A2A ABS Fixed Income 22100949.89 0.33 US096912AB69 0.61 Sep 27, 2027 4.43
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22094934.03 0.33 US06370B3W25 0.01 Aug 25, 2026 4.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22086934.44 0.33 US718172DX49 2.61 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21650974.08 0.32 nan 0.02 Jan 06, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21554415.6 0.32 US06745GGH83 0.02 Aug 10, 2026 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21550830.06 0.32 nan 1.01 Jan 11, 2027 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21475545.77 0.32 US66815L2V01 2.08 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21036990.8 0.31 US60710TE490 0.01 Feb 18, 2026 4.11
VW CREDIT INC 144A Cash and/or Derivatives Cash 20984526.29 0.31 nan 0.17 Mar 05, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 20844717.6 0.31 nan 0.18 Mar 09, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20812522.22 0.31 nan 0.13 Feb 19, 2026 4.55
FORDL_25-B A2A ABS Fixed Income 20752234.7 0.31 US34533MAB28 0.66 Mar 15, 2028 4.37
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20748417.04 0.31 nan 0.17 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20537585.28 0.3 US83050WQM90 0.02 Apr 22, 2026 4.17
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20289955.77 0.3 US86565GTZ36 0.01 Apr 15, 2026 3.94
NALT_25-B A2A ABS Fixed Income 20200678.45 0.3 US65481RAB78 0.75 Mar 15, 2028 4.44
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20042722.9 0.3 nan 0.58 Aug 03, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 20021779.85 0.3 nan 0.09 Feb 02, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19995524.32 0.3 nan 0.32 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19957878.0 0.3 nan 0.05 Jan 20, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19569858.0 0.29 nan 0.57 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19569112.0 0.29 nan 0.56 Jul 28, 2026 0.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 19487658.45 0.29 nan 0.02 Jan 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 19475637.82 0.29 nan 0.02 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19282398.65 0.29 US86959TNF92 0.01 Apr 22, 2026 4.17
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19176077.64 0.28 US25152XYL80 0.01 Apr 23, 2026 4.61
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.28 nan 0.01 nan 4.14
BPCE SA 144A Cash and/or Derivatives Cash 18986866.63 0.28 nan 0.17 Mar 03, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18920579.14 0.28 nan 0.39 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18707859.72 0.28 US04685A4J75 0.01 Jul 16, 2026 4.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18326648.54 0.27 US928668CV22 1.61 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18261267.47 0.27 US86562MCT53 0.03 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18219345.15 0.27 US63253QAA22 0.03 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18211840.88 0.27 US24422EWP05 0.02 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18202303.24 0.27 nan 0.7 Sep 18, 2026 0.0
MARS INC 144A Industrial Fixed Income 18100242.93 0.27 US571676AW54 1.11 Mar 01, 2027 4.45
USD CASH Cash and/or Derivatives Cash 17932117.96 0.27 nan 0.0 nan 0.0
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 17918436.6 0.27 nan 0.11 Feb 11, 2026 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 17881810.96 0.26 US73329KAB26 0.52 Dec 20, 2027 4.6
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17869272.06 0.26 nan 0.07 Jan 26, 2026 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17777310.51 0.26 US06675FAZ09 0.07 Jan 26, 2026 4.93
BMWLT_25-2 A2B ABS Fixed Income 17725826.65 0.26 US05594HAC79 0.09 Nov 26, 2027 4.18
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17390776.17 0.26 nan 0.53 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17279977.31 0.26 US90261AAD46 0.99 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17261091.75 0.26 nan 0.35 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 17067000.4 0.25 nan 0.16 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16950312.06 0.25 nan 0.15 Feb 25, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16601776.42 0.25 US571903BV42 1.46 Jul 15, 2027 4.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16421432.34 0.24 US29446Q2D44 0.01 Sep 15, 2027 4.4
NALT_25-A A2A ABS Fixed Income 16359598.68 0.24 US65479XAB82 0.49 Nov 15, 2027 4.6
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16259458.26 0.24 nan 0.36 May 14, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16240584.62 0.24 US63743HGA41 0.01 Oct 30, 2026 4.26
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16219582.52 0.24 US463254GV26 0.01 Mar 17, 2026 3.96
NTT FINANCE CORP 144A Industrial Fixed Income 16125699.46 0.24 US62954WAP05 1.45 Jul 16, 2027 4.57
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15916158.16 0.24 US14913UAA88 0.36 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15846800.14 0.23 US44891ACM71 0.7 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15762241.64 0.23 US06675FBC05 1.01 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15756920.97 0.23 US74368CBX11 0.98 Jan 12, 2027 4.99
HSBC USA INC 144A Cash and/or Derivatives Cash 15725985.6 0.23 nan 0.43 Jun 09, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15715759.14 0.23 US05253JAZ49 1.0 Jan 18, 2027 4.75
CITIBANK NA (FXD) Financial Institutions Fixed Income 15649449.53 0.23 US17325FBC14 0.82 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15643614.71 0.23 US90327QDA40 2.23 Jun 01, 2028 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15599166.96 0.23 US58769JAP21 0.02 Jan 09, 2026 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 15571548.55 0.23 US05611C2A02 0.07 Jan 26, 2026 5.1
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15487454.03 0.23 US65339KCR95 0.01 Jan 29, 2026 3.76
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15482345.76 0.23 US57629TBQ94 0.0 Jul 10, 2026 4.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15469084.98 0.23 US44891ADY01 0.02 Jun 23, 2027 4.81
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15419936.67 0.23 nan 0.16 Feb 27, 2026 4.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15401736.09 0.23 US58769JAN72 0.02 Jan 09, 2026 4.71
STARBUCKS CORPORATION Industrial Fixed Income 15361167.43 0.23 US855244BG38 0.98 Feb 08, 2027 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15342565.34 0.23 US632525BP55 0.01 Jan 29, 2026 4.48
VW CREDIT INC 144A Cash and/or Derivatives Cash 15328276.16 0.23 nan 0.21 Mar 20, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15164553.65 0.22 nan 0.57 Jul 29, 2026 0.0
HART_25-C A2A ABS Fixed Income 15103798.01 0.22 US44935JAB26 0.76 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15027299.85 0.22 US06745GDH11 0.01 Apr 21, 2026 4.21
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14943035.13 0.22 nan 0.18 Mar 09, 2026 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14872558.5 0.22 nan 0.22 Mar 23, 2026 0.0
CNH_25-A A2B ABS Fixed Income 14797337.96 0.22 US12674BAC90 0.08 Aug 15, 2028 4.31
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14771905.5 0.22 nan 0.4 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14742331.5 0.22 US06406QFF19 0.45 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14675968.44 0.22 nan 0.92 Dec 08, 2026 3.93
HART_25-D A2B ABS Fixed Income 14671940.97 0.22 US44891XAC11 0.09 Nov 15, 2028 4.36
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14579119.25 0.22 nan 0.23 Mar 26, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14515195.41 0.21 US64972JUW60 0.81 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14514991.4 0.21 US44891ADP93 1.17 Mar 25, 2027 4.85
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 14508478.73 0.21 nan 0.05 Jan 20, 2026 0.0
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 14433181.82 0.21 nan 0.08 Jan 30, 2026 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14425564.76 0.21 US38151LAF76 0.22 Mar 18, 2027 5.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14378944.05 0.21 US20271RAV24 2.06 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14375732.59 0.21 US02665WFM82 0.01 Jan 12, 2026 3.72
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14283007.55 0.21 US91127KAL61 0.03 Apr 02, 2028 3.68
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14243015.86 0.21 US007903BH94 0.71 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14213483.02 0.21 US38151LAE02 0.01 Mar 18, 2027 4.46
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14180714.17 0.21 US928668CD24 0.01 Mar 20, 2026 4.52
NAROT_25-B A2A ABS Fixed Income 14176707.79 0.21 US65490DAB73 0.92 Jul 17, 2028 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14130318.86 0.21 US86563VBT52 1.6 Sep 10, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14112267.41 0.21 US89236TMD45 0.36 May 15, 2026 5.2
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14100246.5 0.21 US025816DS55 0.01 Apr 23, 2027 4.71
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14040971.19 0.21 US58769JAT43 0.56 Jul 31, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14026114.86 0.21 US44891ADF12 1.64 Sep 24, 2027 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14011601.91 0.21 US02665WFP14 0.74 Oct 05, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13975239.51 0.21 US2027A0KV07 0.01 Nov 27, 2026 4.3
CONCORD MINUTEMEN CAPITAL 144A Cash and/or Derivatives Cash 13967899.4 0.21 nan 0.06 Jan 22, 2026 0.0
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13957022.85 0.21 US69353RFW34 0.01 Jan 15, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13943735.44 0.21 US89236TMS14 1.68 Oct 08, 2027 4.35
TREASURY NOTE Treasury Fixed Income 13937577.37 0.21 US91282CLP40 0.73 Sep 30, 2026 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13927813.69 0.21 US74256LFA26 1.54 Aug 19, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13881215.1 0.21 US44891ADJ34 0.01 Sep 24, 2027 4.74
HALST_25-A A2A 144A ABS Fixed Income 13812620.28 0.2 US44935WAB37 0.43 Jun 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13788753.74 0.2 US89236TMR31 0.01 Apr 10, 2026 3.68
BMW US CAPITAL LLC 144A Industrial Fixed Income 13775934.79 0.2 US05565ECN31 0.02 Aug 13, 2026 4.68
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13722531.89 0.2 nan 0.11 Feb 09, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13678908.6 0.2 nan 0.6 Aug 12, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13636223.07 0.2 US63743HGB24 1.85 Dec 10, 2027 3.95
HAROT_25-2 A2B ABS Fixed Income 13633619.44 0.2 nan 0.09 Jan 15, 2028 4.46
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13600531.32 0.2 US9612E0DL85 0.01 Mar 06, 2028 3.52
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13587913.3 0.2 nan 0.04 Jan 14, 2026 4.61
CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 13532055.66 0.2 nan 0.16 Mar 02, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13513288.81 0.2 US14913UAV26 0.97 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13511243.44 0.2 US24422EXY03 0.97 Jan 08, 2027 4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13428871.97 0.2 US632525CG48 0.01 Mar 06, 2028 3.52
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13409671.17 0.2 US771196CE02 0.76 Nov 13, 2026 5.26
TLOT_25-B A2A 144A ABS Fixed Income 13407229.06 0.2 US89240NAB82 0.93 May 22, 2028 3.91
TAOT_25-D A2A ABS Fixed Income 13345384.69 0.2 US89231GAB41 0.77 Aug 15, 2028 3.89
HART_25-D A2A ABS Fixed Income 13342836.38 0.2 US44891XAB38 0.95 Nov 15, 2028 4.03
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13334370.63 0.2 US29446Q2F91 2.75 Dec 15, 2028 4.3
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13297645.31 0.2 US95000U3S00 0.01 Jan 24, 2028 4.74
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13292319.26 0.2 nan 0.61 Aug 13, 2026 4.15
ASB BANK LTD 144A Financial Institutions Fixed Income 13106539.63 0.19 US00216LAG86 0.45 Jun 15, 2026 5.35
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 12985094.55 0.19 nan 0.04 Jan 14, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12947551.63 0.19 US44891ACT25 0.97 Jan 08, 2027 5.25
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12935534.81 0.19 US65558WLD82 0.01 Mar 17, 2026 3.96
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12934960.34 0.19 nan 0.23 Mar 25, 2026 0.0
HOME DEPOT INC Industrial Fixed Income 12741338.89 0.19 US437076CZ34 0.47 Jun 25, 2026 5.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12661838.96 0.19 US29379VCC54 0.03 Jan 10, 2026 5.05
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12646730.29 0.19 US86959LAS25 2.25 May 23, 2028 4.38
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12611559.97 0.19 nan 0.39 May 26, 2026 4.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12332841.42 0.18 US86563VBK44 0.68 Sep 14, 2026 5.65
HAROT_25-4 A2B ABS Fixed Income 12308022.82 0.18 US43814XAC74 0.09 Jun 15, 2028 4.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12243330.08 0.18 US632525CJ86 2.31 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12168646.48 0.18 US48125LRU88 0.83 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12112862.41 0.18 nan 0.61 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.18 nan 0.01 nan 4.04
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11951676.1 0.18 nan 0.19 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11935444.8 0.18 nan 0.13 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11900768.75 0.18 US912828P469 0.13 Feb 15, 2026 1.63
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11842220.13 0.18 US65558RAM16 0.02 Mar 17, 2028 4.39
TAOT_25-B A2B ABS Fixed Income 11836660.51 0.18 US89231HAC07 0.05 Mar 15, 2028 4.52
FORDO_25-C A2A ABS Fixed Income 11790528.9 0.17 US34535LAB27 0.9 Sep 15, 2028 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11773430.32 0.17 US05253JB835 2.75 Dec 08, 2028 3.92
AMAZON.COM INC Industrial Fixed Income 11604916.05 0.17 US023135CS30 2.67 Nov 20, 2028 3.9
AMXCA_25-4 A ABS Fixed Income 11569681.15 0.17 US02582JKV16 2.36 Jul 15, 2030 4.3
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11567895.11 0.17 nan 0.36 May 13, 2026 3.98
INTUIT INC Industrial Fixed Income 11420727.24 0.17 US46124HAE62 0.6 Sep 15, 2026 5.25
HAROT_25-4 A2A ABS Fixed Income 11416250.69 0.17 US43814XAB91 0.88 Jun 15, 2028 0.0
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 11244022.88 0.17 nan 0.01 Jan 05, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11194535.96 0.17 US34535LAC00 0.04 Sep 15, 2028 4.34
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11068359.75 0.16 nan 0.42 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11013186.98 0.16 US02665WFV81 0.01 May 21, 2026 4.41
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11004044.9 0.16 US233853AV24 0.99 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10872165.65 0.16 US032095AV36 0.01 Nov 15, 2027 4.43
USAOT_25-A A2 144A ABS Fixed Income 10765847.98 0.16 US90327HAB50 0.67 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10687156.95 0.16 US70450YAR45 0.02 Mar 06, 2028 4.45
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10668247.67 0.16 US14913UAW09 0.01 Jan 07, 2027 4.39
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10667166.88 0.16 US65339KDG22 1.95 Feb 04, 2028 4.85
HSBC USA INC 144A Cash and/or Derivatives Cash 10645987.0 0.16 nan 0.83 Nov 05, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10539038.37 0.16 US89115DFR26 0.02 Dec 31, 2026 4.17
FORDO_25-A A2B ABS Fixed Income 10291775.99 0.15 US34535KAC27 0.04 Dec 15, 2027 4.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10260847.22 0.15 US74368CBQ69 0.02 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10243055.56 0.15 US592179KD61 0.02 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10229269.22 0.15 US92939UAK25 0.02 Jan 09, 2026 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10134303.32 0.15 US883556CZ38 0.83 Dec 05, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10132146.66 0.15 US02665WFN65 0.01 Oct 05, 2026 4.73
VW CREDIT INC 144A Cash and/or Derivatives Cash 10107809.56 0.15 nan 0.49 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10095849.11 0.15 US65339KCL26 1.57 Sep 01, 2027 4.68
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 9971909.0 0.15 nan 0.07 Jan 26, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9870282.0 0.15 nan 0.33 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9858625.0 0.15 nan 0.36 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9791568.89 0.14 US05571AAT25 1.0 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9774274.18 0.14 US94106LBX64 1.35 Jul 03, 2027 4.95
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9743620.57 0.14 nan 0.02 Jan 06, 2026 0.0
HART_25-A A2A ABS Fixed Income 9728669.01 0.14 US44935CAB72 0.4 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 9575067.71 0.14 US44935CAC55 0.09 Dec 15, 2027 4.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9568826.36 0.14 US74256LES43 0.86 Nov 17, 2026 1.5
ACCENTURE CAPITAL INC Industrial Fixed Income 9515774.14 0.14 US00440KAA16 1.63 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9477278.89 0.14 US95000U3R27 1.03 Jan 24, 2028 4.9
TAOT_25-D A2B ABS Fixed Income 9464002.22 0.14 US89231GAC24 0.04 Aug 15, 2028 4.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9409651.38 0.14 US57629W3T56 1.72 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9383447.24 0.14 US125094BB73 0.12 Feb 13, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9275889.81 0.14 US233853BG48 1.53 Aug 12, 2027 4.3
CNH_25-B A2B ABS Fixed Income 9225979.37 0.14 US12675EAC21 0.09 Nov 15, 2028 4.31
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9034297.25 0.13 US233853BC34 1.83 Jan 13, 2028 4.95
NAROT_25-B A2B ABS Fixed Income 8943093.65 0.13 US65490DAC56 0.04 Jul 17, 2028 4.63
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8860724.35 0.13 US110122EM67 0.01 Feb 20, 2026 3.7
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8826216.07 0.13 US44891ADA25 0.47 Jun 24, 2026 5.45
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8780846.26 0.13 nan 0.12 Feb 12, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 8743289.7 0.13 nan 0.12 Feb 13, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8714485.52 0.13 nan 0.53 Jul 15, 2026 3.9
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8708341.73 0.13 US74153WCU18 1.56 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8658351.01 0.13 nan 0.17 Mar 04, 2026 4.54
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8522080.24 0.13 nan 0.93 Dec 10, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8471647.99 0.13 US17325FBH01 0.01 Aug 06, 2026 4.59
HALST_25-B A2A 144A ABS Fixed Income 8392300.18 0.12 US44935DAB55 0.6 Sep 15, 2027 4.58
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8046875.1 0.12 nan 0.64 Aug 26, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8027391.23 0.12 US86959TNL60 0.01 Apr 30, 2026 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 8022130.01 0.12 US341081GR29 0.28 May 15, 2026 4.45
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8008262.38 0.12 nan 0.01 Feb 24, 2026 4.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 7944514.98 0.12 nan 0.94 Dec 17, 2026 3.88
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7793916.73 0.12 US89115D3C81 0.01 May 04, 2026 4.22
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 7754350.33 0.11 US86959TSL16 0.02 Nov 25, 2026 4.11
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7723093.35 0.11 US66815L2X66 2.46 Aug 25, 2028 4.13
ENGIE SA 144A Cash and/or Derivatives Cash 7639957.08 0.11 nan 0.03 Jan 12, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7582802.2 0.11 US02665WGC91 0.01 Jul 15, 2026 4.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7521286.86 0.11 US76720AAY29 0.02 Mar 14, 2028 4.53
CNH_25-B A2A ABS Fixed Income 7347388.65 0.11 US12675EAB48 0.73 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7207851.56 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.59
VWALT_25-B A2A ABS Fixed Income 7207527.89 0.11 US92868BAB99 0.82 Apr 20, 2028 3.97
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6944778.83 0.1 US592179KR57 2.46 Aug 25, 2028 4.15
VOLKSWAGEN AMER FIN 144A Cash and/or Derivatives Cash 6876423.78 0.1 nan 0.01 Jan 05, 2026 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 6784910.58 0.1 US70450YAS28 1.99 Mar 06, 2028 4.45
FORDO_24-D A2A ABS Fixed Income 6768915.68 0.1 US34535VAB09 0.31 Oct 15, 2027 4.59
LOWES COMPANIES INC Industrial Fixed Income 6744736.82 0.1 US548661EP88 0.16 Apr 01, 2026 4.8
BMWOT_25-A A2B ABS Fixed Income 6715549.87 0.1 US096924AC98 0.07 Oct 25, 2027 4.17
VWALT_25-B A2B ABS Fixed Income 6532218.36 0.1 US92868BAC72 0.1 Apr 20, 2028 4.29
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6506984.05 0.1 US55607LCK89 0.21 Mar 19, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6434847.56 0.1 US7425APAD71 2.44 Aug 18, 2028 4.25
HALST_25-C A2A 144A ABS Fixed Income 6425487.08 0.1 US44935GAB86 0.79 Jan 18, 2028 4.37
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6418750.0 0.09 nan 0.32 Apr 30, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6336283.45 0.09 US63743HFW79 1.91 Feb 07, 2028 4.75
BANK OF AMERICA NA Cash and/or Derivatives Cash 6322495.07 0.09 US06053RBQ56 0.01 May 06, 2026 4.19
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6318352.29 0.09 US55608PBQ63 0.91 Dec 07, 2026 5.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6310160.34 0.09 US92343VDY74 1.16 Mar 16, 2027 4.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6307033.53 0.09 US369550BL15 1.12 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6159811.25 0.09 nan 0.37 May 19, 2026 0.0
PFIZER INC Industrial Fixed Income 6016741.56 0.09 US717081FJ70 1.75 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.01 nan 4.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5972668.34 0.09 US24422EXV63 1.45 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5950884.15 0.09 US032095AN10 1.13 Apr 05, 2027 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 5821341.7 0.09 US05565ECP88 0.59 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5757097.0 0.09 US857449AD49 0.01 Nov 25, 2026 4.31
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5735861.67 0.08 US606769AL18 2.48 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5695609.71 0.08 US76720AAQ94 1.14 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5690847.42 0.08 US75513ECQ26 0.07 Feb 27, 2026 5.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5687158.45 0.08 US1730QPBV81 0.01 Mar 20, 2026 4.07
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5668034.65 0.08 US06406RCH84 1.39 Jun 09, 2028 4.44
HART_24-C A2A ABS Fixed Income 5468392.33 0.08 US448976AB65 0.27 Sep 15, 2027 4.53
HSBC USA INC 144A Cash and/or Derivatives Cash 5337847.9 0.08 nan 0.76 Oct 09, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 5331608.54 0.08 nan 0.02 Jan 06, 2026 0.0
FORDL_25-A A2B ABS Fixed Income 5281342.49 0.08 US345282AC12 0.08 Aug 15, 2027 4.39
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5011128.64 0.07 US13606DJT00 0.01 May 21, 2026 4.18
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 4987934.5 0.07 nan 0.06 Jan 23, 2026 0.0
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4837017.32 0.07 US61776NVE02 1.43 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4650042.9 0.07 nan 0.54 Jul 20, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4577136.9 0.07 US29446Q2C60 1.62 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4537743.54 0.07 nan 0.05 May 22, 2028 4.26
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4491208.02 0.07 nan 0.02 Jan 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4295911.99 0.06 nan 0.02 Jan 09, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 4174983.67 0.06 US65479WAB00 0.19 Jun 15, 2027 4.51
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4098385.83 0.06 US91324PFF45 0.52 Jul 15, 2026 4.75
PPL CAPITAL FUNDING INC 144A Cash and/or Derivatives Cash 3991606.25 0.06 nan 0.02 Jan 08, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3703167.73 0.05 US44935DAC39 0.09 Sep 15, 2027 4.68
AMPHENOL CORPORATION Industrial Fixed Income 2878314.08 0.04 US032095AM37 0.24 Mar 30, 2026 4.75
TAOT_24-D A2A ABS Fixed Income 2069080.83 0.03 US89239TAB89 0.2 Aug 16, 2027 4.55
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 2001081.87 0.03 nan 0.01 Jan 02, 2026 3.84
HAROT_24-4 A2 ABS Fixed Income 1911126.06 0.03 US43816DAB10 0.15 Mar 15, 2027 4.56
DTE ELECTRIC COMPANY Utility Fixed Income 1903294.07 0.03 US23338VAW63 1.31 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1698821.14 0.03 US64972JUG11 1.28 May 01, 2027 4.48
HART_24-B A2B ABS Fixed Income 1655316.16 0.02 US44934QAC50 0.08 Jun 15, 2027 4.35
CNH_24-B A2A ABS Fixed Income 1391862.02 0.02 US18978JAB44 0.09 Oct 15, 2027 5.42
FORDO_24-B A2A ABS Fixed Income 1378632.2 0.02 US34531QAB59 0.1 Apr 15, 2027 5.4
CNH_24-B A2B ABS Fixed Income 1214143.01 0.02 US18978JAC27 0.07 Oct 15, 2027 4.38
PFAST_24-1 A2A 144A ABS Fixed Income 1089317.8 0.02 US73328EAB74 0.07 Jan 24, 2028 4.45
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842916.07 0.01 US62630WEL72 0.0 Sep 01, 2030 4.15
FORDL_24-B A2A ABS Fixed Income 507928.78 0.01 US345279AB91 0.04 Feb 15, 2027 5.18
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