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 380 securities.

Note: The data shown here is as of date Apr 15, 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 1.65 nan 0.0 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.32 nan 0.0 nan 4.03
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 91688463.0 1.26 nan 0.03 Apr 27, 2026 0.0
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.24 nan 0.0 nan 4.14
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.24 nan 0.0 nan 4.24
SUNCOR ENERGY INC. 144A Cash and/or Derivatives Cash 62402693.75 0.86 nan 0.04 Apr 30, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60716710.83 0.84 nan 0.58 Nov 16, 2026 3.8
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 55346557.42 0.76 nan 0.03 Apr 28, 2026 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.75 nan 0.0 nan 3.93
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 54614134.3 0.75 nan 0.92 Mar 24, 2027 0.0
SALESFORCE INC Industrial Fixed Income 53696060.87 0.74 US79466LAQ77 1.77 Mar 15, 2028 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 53251274.66 0.73 US43849RAA32 1.83 Mar 16, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53140468.7 0.73 US04685A4N87 1.91 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51738834.6 0.71 nan 0.41 Sep 15, 2026 3.82
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 49732175.0 0.68 nan 0.13 Jun 05, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 49397178.6 0.68 nan 0.05 May 05, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49355756.82 0.68 US90261AAE29 0.01 May 17, 2027 4.16
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48365109.04 0.67 US13606DRR51 0.79 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48215463.92 0.66 US04685A4M05 0.01 Mar 06, 2028 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 47530173.69 0.65 nan 0.09 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47224233.75 0.65 US29446Q2F91 2.46 Dec 15, 2028 4.3
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.64 nan 0.0 nan 4.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46717976.59 0.64 US21688ABM36 1.06 May 27, 2027 4.37
TREASURY NOTE Treasury Fixed Income 42054559.78 0.58 US91282CLS88 0.53 Oct 31, 2026 4.13
HALST_26-B A2A 144A ABS Fixed Income 40671579.9 0.56 US448972AB51 1.16 Sep 15, 2028 4.06
TAOT_25-C A3 ABS Fixed Income 40450905.27 0.56 US89238VAD01 1.66 Mar 15, 2030 4.11
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 39661192.91 0.55 nan 0.95 Apr 06, 2027 4.12
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 38923042.51 0.54 nan 0.94 Mar 31, 2027 4.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 38604384.46 0.53 US82622RAA41 1.97 May 26, 2028 4.35
E.ON AG 144A Cash and/or Derivatives Cash 38103139.12 0.52 nan 0.09 May 20, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38013363.33 0.52 US86565GZP89 0.0 Oct 15, 2026 4.08
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37476874.02 0.52 nan 0.07 May 13, 2026 4.43
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 37138343.12 0.51 nan 0.07 May 13, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37134467.84 0.51 nan 0.46 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36712171.41 0.51 US89788JAF66 1.23 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36473736.18 0.5 nan 0.39 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36129935.97 0.5 nan 0.13 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35897232.55 0.49 US63307NRE93 0.0 Dec 29, 2026 4.12
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35655657.76 0.49 US66815L3A54 2.75 Mar 30, 2029 4.4
AMAZON.COM INC Industrial Fixed Income 35618696.79 0.49 US023135DB95 1.82 Mar 13, 2028 3.85
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35146406.17 0.48 nan 0.6 Nov 24, 2026 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 35079800.39 0.48 nan 0.85 Feb 26, 2027 3.83
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.48 nan 0.0 nan 4.27
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34942964.37 0.48 nan 0.13 Jun 05, 2026 0.0
TREASURY NOTE (OLD) Treasury Fixed Income 34892467.73 0.48 US91282CQB09 1.79 Feb 29, 2028 3.38
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34761521.02 0.48 nan 0.89 Mar 12, 2027 4.05
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34594514.5 0.48 nan 0.29 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34411412.06 0.47 nan 0.24 Jul 16, 2026 0.0
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34387333.03 0.47 nan 0.01 Apr 21, 2026 0.0
DZ BANK NY BRANCH 144A Cash and/or Derivatives Cash 34344828.0 0.47 nan 0.47 Oct 06, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34338333.35 0.47 US63376GBD97 0.76 Jan 25, 2027 4.05
CNH_26-A A2A ABS Fixed Income 33035998.02 0.45 US189920AB70 0.87 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32957995.84 0.45 nan 0.21 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32683508.6 0.45 US63906YAT55 2.36 Nov 06, 2028 4.17
HART_26-A A2B ABS Fixed Income 32625234.79 0.45 US448981AC42 0.09 Feb 15, 2029 3.98
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32501795.24 0.45 nan 0.13 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32305897.8 0.44 nan 0.52 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32224383.45 0.44 US0018A3F416 0.13 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32148711.94 0.44 nan 0.9 Mar 18, 2027 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31978722.75 0.44 nan 0.4 Sep 10, 2026 0.0
LOWES COMPANIES INC Industrial Fixed Income 31895091.82 0.44 US548661ET01 1.44 Oct 15, 2027 3.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31148841.48 0.43 US830505BE29 1.99 Jun 02, 2028 4.38
HAROT_26-1 A2A ABS Fixed Income 31131159.03 0.43 US43815CAB46 0.91 Sep 21, 2028 3.71
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31071349.94 0.43 US8574P1PY68 0.01 May 27, 2026 3.91
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30987097.0 0.43 nan 0.29 Jul 31, 2026 4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30173243.33 0.42 nan 0.34 Aug 20, 2026 3.83
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30159638.75 0.42 US743672AJ68 0.01 Sep 11, 2028 4.51
TREASURY NOTE Treasury Fixed Income 30091835.3 0.41 US91282CMV09 0.93 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.41 nan 0.0 nan 4.09
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29703637.65 0.41 nan 0.07 May 12, 2026 4.44
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29576642.31 0.41 nan 0.9 Mar 16, 2027 4.0
PHILLIPS 66 144A Cash and/or Derivatives Cash 29440994.1 0.41 nan 0.05 May 04, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29356412.83 0.4 US89115DQY57 0.01 Sep 04, 2026 4.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28667301.35 0.39 US57629TBW62 1.85 Mar 27, 2028 4.45
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28129180.34 0.39 nan 0.41 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27952614.11 0.38 nan 0.46 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27797566.23 0.38 US459200JZ55 0.08 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27631145.05 0.38 US62878U2H44 1.38 Oct 01, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 27594157.23 0.38 US032095AW19 1.5 Nov 15, 2027 3.8
TREASURY NOTE Treasury Fixed Income 27548112.13 0.38 US91282CLH24 0.37 Aug 31, 2026 3.75
EATON CAPITAL UNLIMITED 144A Cash and/or Derivatives Cash 27231957.78 0.38 nan 0.02 Apr 22, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 27171495.48 0.37 nan 0.07 May 12, 2026 0.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27152754.44 0.37 US637639AN50 1.04 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27001342.09 0.37 US21688ABK79 1.67 Jan 21, 2028 4.88
LLOYDS BANK PLC Cash and/or Derivatives Cash 26929743.3 0.37 US53943SEB97 0.07 May 11, 2026 0.0
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26857173.56 0.37 US61776NZU08 1.51 Nov 17, 2028 4.2
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26774358.85 0.37 nan 0.08 May 15, 2026 4.41
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26767568.87 0.37 US448970AB95 0.92 May 15, 2028 3.85
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 26729199.6 0.37 nan 0.9 Mar 18, 2027 0.0
STRYKER CORPORATION Industrial Fixed Income 26591303.36 0.37 US863667BJ94 0.8 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26539248.37 0.37 US44891AED54 2.53 Jan 08, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26460285.02 0.36 US46647PCB04 0.02 Apr 22, 2027 1.58
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26059426.5 0.36 US55608PBZ62 1.71 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25888863.9 0.36 US55381BTD00 0.01 Sep 10, 2026 4.01
TREASURY NOTE Treasury Fixed Income 25392932.26 0.35 US91282CNE74 1.08 May 31, 2027 3.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 24829003.55 0.34 US46849LVJ78 2.76 Apr 09, 2029 4.8
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24763899.61 0.34 US83050UET16 0.11 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24590305.0 0.34 nan 0.41 Sep 15, 2026 0.0
SPIRE INC 144A Cash and/or Derivatives Cash 24569837.54 0.34 nan 0.05 May 06, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24326162.31 0.34 US89240KAB44 0.75 Dec 15, 2028 3.8
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 24092216.51 0.33 US693475CG81 1.69 Jan 26, 2029 4.08
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23578574.4 0.32 nan 0.43 Sep 24, 2026 0.0
HART_25-B A2A ABS Fixed Income 23434434.62 0.32 US44935XAB10 0.42 Aug 15, 2028 4.45
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23344296.26 0.32 US6944PL3G29 0.01 Feb 04, 2027 4.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23263541.76 0.32 US29446Q2A05 2.0 Jun 09, 2028 4.65
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23095847.36 0.32 nan 0.53 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22998646.02 0.32 US69353RFY99 0.08 May 13, 2027 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22780949.34 0.31 nan 0.25 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22664938.78 0.31 US63906YAM03 1.83 Mar 21, 2028 4.79
DNB BANK ASA 144A Cash and/or Derivatives Cash 22451135.34 0.31 nan 0.04 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22400610.4 0.31 nan 0.13 Jun 02, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22366319.16 0.31 US05522RDK14 1.96 May 15, 2030 4.31
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22194407.06 0.31 US718172DX49 2.32 Oct 27, 2028 3.88
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22135122.03 0.3 US06370B3W25 0.0 Aug 25, 2026 4.12
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21735914.72 0.3 nan 0.73 Jan 11, 2027 3.8
WEC ENERGY GROUP INC Utility Fixed Income 21702843.96 0.3 US92939UAL08 1.61 Jan 15, 2028 4.75
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21523427.37 0.3 US06745GGH83 0.01 Aug 10, 2026 3.99
ABBVIE INC (FRN) Industrial Fixed Income 21511383.7 0.3 US00287YEC93 0.01 Mar 03, 2028 4.14
BMWLT_25-2 A2A ABS Fixed Income 21344794.83 0.29 US05594HAB96 0.48 Nov 26, 2027 3.94
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21149097.69 0.29 US66815L2V01 1.83 Mar 21, 2028 4.49
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21098376.83 0.29 nan 0.01 Apr 21, 2026 0.0
NAROT_25-A A2A ABS Fixed Income 20943288.14 0.29 US65481GAB14 0.4 Feb 15, 2028 4.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20543282.54 0.28 US83050WQM90 0.01 Apr 22, 2026 4.06
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20260639.95 0.28 nan 0.29 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20220742.8 0.28 nan 0.04 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20096013.35 0.28 US89236TPF65 1.66 Jan 12, 2028 3.75
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 19997774.0 0.28 nan 0.0 Apr 17, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 19973290.0 0.28 nan 0.03 Apr 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19779634.0 0.27 nan 0.28 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19775746.0 0.27 nan 0.28 Jul 28, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19628431.94 0.27 US85325VTX81 0.0 Feb 05, 2027 4.45
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19627842.0 0.27 nan 0.46 Oct 05, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19302211.13 0.27 US86959TNF92 0.01 Apr 22, 2026 4.06
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19192740.88 0.26 nan 0.07 May 13, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19175814.59 0.26 US25152XYL80 0.01 Apr 23, 2026 4.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19132064.69 0.26 nan 0.11 May 26, 2026 4.18
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.26 nan 0.0 nan 4.14
RYDER SYSTEM INC. 144A Cash and/or Derivatives Cash 18989538.6 0.26 nan 0.01 Apr 21, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 18958380.5 0.26 nan 0.05 May 06, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 18634534.73 0.26 nan 0.95 Apr 06, 2027 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18516172.23 0.25 US04685A4J75 0.01 Jul 16, 2026 0.0
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 18410836.73 0.25 US60688XBN93 2.79 Apr 16, 2029 4.39
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18388009.2 0.25 nan 0.42 Sep 18, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18383294.74 0.25 US02665WGU99 0.01 Apr 10, 2028 4.53
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18356127.86 0.25 US592179KV69 0.01 Apr 13, 2028 4.24
TAOT_26-B A2A ABS Fixed Income 18239319.65 0.25 US89240QAB14 1.03 Feb 15, 2029 4.04
BANK OF AMERICA NA Cash and/or Derivatives Cash 18113244.47 0.25 nan 0.35 Aug 24, 2026 3.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18056921.49 0.25 US928668CV22 1.35 Sep 11, 2027 4.45
NALT_25-B A2A ABS Fixed Income 17921137.73 0.25 US65481RAB78 0.55 Mar 15, 2028 4.44
AMAZON.COM INC Industrial Fixed Income 17876379.16 0.25 US023135CZ72 0.01 Mar 13, 2028 4.12
MARS INC 144A Industrial Fixed Income 17867518.03 0.25 US571676AW54 0.85 Mar 01, 2027 4.45
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17866181.83 0.25 US90261AAG76 1.82 Mar 16, 2029 4.3
DNB BANK ASA 144A Cash and/or Derivatives Cash 17866339.4 0.25 nan 0.46 Oct 05, 2026 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17599050.33 0.24 US86563VCH06 0.02 Mar 05, 2029 4.37
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17581738.3 0.24 nan 0.24 Jul 16, 2026 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17454585.75 0.24 nan 0.07 May 11, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17316135.84 0.24 US693475BY07 0.28 Jul 23, 2027 5.1
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17178211.0 0.24 nan 0.08 May 14, 2026 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17138368.1 0.24 US25152XYY02 0.01 Feb 05, 2027 4.13
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17071445.97 0.24 US38145GAP54 1.68 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17045882.13 0.23 US90261AAD46 0.73 Jan 10, 2028 4.86
FORDL_25-B A2A ABS Fixed Income 16831502.47 0.23 US34533MAB28 0.47 Mar 15, 2028 4.37
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16675970.32 0.23 US44988GHH48 0.01 Oct 06, 2026 3.92
BMWLT_25-1 A2A ABS Fixed Income 16555765.97 0.23 US096912AB69 0.42 Sep 27, 2027 4.43
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16451188.4 0.23 US571903BV42 1.19 Jul 15, 2027 4.2
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16441842.6 0.23 nan 0.08 May 14, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16439687.57 0.23 US29446Q2D44 0.01 Sep 15, 2027 4.35
HAROT_26-1 A2B ABS Fixed Income 16437207.29 0.23 US43815CAC29 0.09 Sep 21, 2028 4.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16402183.92 0.23 US24422EYH60 0.0 Jan 07, 2028 4.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16261650.03 0.22 US63743HGA41 0.01 Oct 30, 2026 4.01
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16091806.0 0.22 US14913UAA88 0.08 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16001811.29 0.22 US65481HAC79 0.09 May 15, 2028 4.09
HSBC USA INC 144A Cash and/or Derivatives Cash 15906256.0 0.22 nan 0.15 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15900489.39 0.22 US62954WAP05 1.19 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15802467.13 0.22 US17325FBC14 0.53 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15702932.7 0.22 US90327QDA40 1.95 Jun 01, 2028 4.38
BMWLT_25-2 A2B ABS Fixed Income 15664687.31 0.22 US05594HAC79 0.08 Nov 26, 2027 3.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15564259.99 0.21 US44891ACM71 0.42 Sep 21, 2026 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15544126.07 0.21 US74368CBX11 0.72 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15539955.58 0.21 US06675FBC05 0.75 Jan 23, 2027 5.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15498869.94 0.21 US05253JAZ49 0.74 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15479604.55 0.21 US44891ADY01 0.02 Jun 23, 2027 4.76
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15440930.93 0.21 nan 0.21 Jul 02, 2026 0.0
EATON CORPORATION Industrial Fixed Income 15352041.63 0.21 US278058DV11 1.8 Mar 06, 2028 3.85
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15328740.5 0.21 nan 0.28 Jul 29, 2026 0.0
HART_26-A A2A ABS Fixed Income 15305447.09 0.21 US448981AB68 0.91 Feb 15, 2029 3.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15285936.18 0.21 US57629TBQ94 0.0 Jul 10, 2026 4.62
HAROT_25-2 A2A ABS Fixed Income 15261529.01 0.21 nan 0.38 Jan 15, 2028 4.3
E.ON AG 144A Cash and/or Derivatives Cash 15168714.45 0.21 nan 0.13 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15149977.14 0.21 US855244BG38 0.72 Feb 08, 2027 4.85
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15041261.3 0.21 US06745GDH11 0.01 Apr 21, 2026 4.1
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14935345.5 0.21 nan 0.11 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14905500.0 0.21 US06406QFF19 0.16 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14819719.4 0.2 nan 0.63 Dec 08, 2026 3.93
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14760420.97 0.2 US61690U8E33 1.19 Jul 14, 2028 4.97
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14661809.16 0.2 US64972JUW60 0.53 Nov 01, 2026 4.51
HART_25-D A2B ABS Fixed Income 14642843.98 0.2 US44891XAC11 0.09 Nov 15, 2028 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14345213.55 0.2 US63743HGD89 0.01 Aug 09, 2027 4.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14306639.46 0.2 US44891ADP93 0.91 Mar 25, 2027 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14276458.33 0.2 US233853BK59 2.52 Jan 12, 2029 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14267844.71 0.2 US89236TMD45 0.08 May 15, 2026 5.2
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14173764.73 0.2 US91127KAL61 0.02 Apr 02, 2028 4.48
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14168346.03 0.2 US20271RAV24 1.81 Mar 14, 2028 4.42
HART_25-C A2A ABS Fixed Income 14134595.99 0.19 US44935JAB26 0.53 Jul 17, 2028 3.97
NAROT_25-B A2A ABS Fixed Income 14130705.53 0.19 US65490DAB73 0.67 Jul 17, 2028 4.0
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14102780.12 0.19 US025816DS55 0.01 Apr 23, 2027 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14084726.49 0.19 US007903BH94 0.43 Sep 24, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13985401.19 0.19 US2027A0KV07 0.01 Nov 27, 2026 4.11
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13946906.1 0.19 US04685A4X69 0.01 Apr 19, 2027 4.58
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13925084.62 0.19 US86563VBT52 1.34 Sep 10, 2027 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13913551.96 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13852421.61 0.19 US58769JAT43 0.29 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13838403.41 0.19 US02665WFP14 0.46 Oct 05, 2026 4.4
TREASURY NOTE Treasury Fixed Income 13830491.87 0.19 US91282CLP40 0.45 Sep 30, 2026 3.5
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13824735.4 0.19 nan 0.32 Aug 12, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13823692.68 0.19 US44891ADF12 1.38 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13775089.5 0.19 US05565ECN31 0.01 Aug 13, 2026 4.46
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13748530.22 0.19 US89236TMS14 1.42 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13720409.87 0.19 US74256LFA26 1.28 Aug 19, 2027 4.6
FORDO_26-A A2A ABS Fixed Income 13689552.48 0.19 US34532WAB19 0.97 Jan 15, 2029 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13678891.89 0.19 US63743HGB24 1.56 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13643146.99 0.19 US9612E0DL85 0.01 Mar 06, 2028 4.24
HSBC USA INC 144A Cash and/or Derivatives Cash 13599270.49 0.19 nan 0.68 Dec 23, 2026 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13542583.5 0.19 US771196CE02 0.47 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13521089.4 0.19 nan 0.85 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13465820.87 0.19 US632525CG48 0.01 Mar 06, 2028 4.24
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13436160.07 0.19 nan 0.32 Aug 13, 2026 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13339952.02 0.18 US24422EXY03 0.71 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13336264.68 0.18 US14913UAV26 0.7 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13310059.52 0.18 US95000U3S00 0.01 Jan 24, 2028 4.45
HART_25-D A2A ABS Fixed Income 13294377.83 0.18 US44891XAB38 0.7 Nov 15, 2028 4.03
ASB BANK LTD 144A Financial Institutions Fixed Income 13255284.08 0.18 US00216LAG86 0.16 Jun 15, 2026 5.35
SPIRE INC 144A Cash and/or Derivatives Cash 13239772.33 0.18 nan 0.02 Apr 23, 2026 0.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13012664.6 0.18 US86562MEJ53 2.56 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12881433.99 0.18 US437076CZ34 0.19 Jun 25, 2026 5.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12752285.93 0.18 nan 0.11 May 26, 2026 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12745844.6 0.18 US44891ACT25 0.71 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12726120.69 0.18 US86959LAS25 1.96 May 23, 2028 4.38
TAOT_25-D A2A ABS Fixed Income 12542624.14 0.17 US89231GAB41 0.54 Aug 15, 2028 3.89
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12524300.1 0.17 US448970AC78 0.09 May 15, 2028 4.0
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12496204.08 0.17 US89788JAJ88 1.71 Jan 27, 2029 4.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12322183.72 0.17 US632525CJ86 2.02 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12289646.11 0.17 US48125LRU88 0.54 Dec 08, 2026 5.11
HAROT_25-4 A2B ABS Fixed Income 12285604.11 0.17 US43814XAC74 0.09 Jun 15, 2028 4.02
NALT_26-A A2A ABS Fixed Income 12282605.09 0.17 US65481HAB96 1.0 May 15, 2028 3.9
HSBC USA INC 144A Cash and/or Derivatives Cash 12246601.25 0.17 nan 0.32 Aug 14, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12203613.95 0.17 US96122FAF45 2.59 Jan 29, 2029 4.13
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12192107.47 0.17 nan 0.04 Apr 30, 2026 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 12158940.97 0.17 US73329KAB26 0.36 Dec 20, 2027 4.6
NALT_25-A A2A ABS Fixed Income 12129901.77 0.17 US65479XAB82 0.35 Nov 15, 2027 4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12124761.24 0.17 US86563VBK44 0.41 Sep 14, 2026 5.65
TLOT_25-B A2A 144A ABS Fixed Income 12115996.65 0.17 US89240NAB82 0.68 May 22, 2028 3.91
FORDL_26-A A2A ABS Fixed Income 12093677.32 0.17 nan 0.78 Aug 15, 2028 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.0 nan 4.05
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 11985156.0 0.17 nan 0.03 Apr 28, 2026 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11860569.52 0.16 US743672AK32 0.01 May 06, 2027 4.25
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11845787.39 0.16 US65558RAM16 0.01 Mar 17, 2028 4.34
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11823780.89 0.16 US05253JB835 2.46 Dec 08, 2028 3.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 11807291.13 0.16 US03523LE437 0.05 May 04, 2026 0.0
FORDO_25-C A2A ABS Fixed Income 11748997.32 0.16 US34535LAB27 0.66 Sep 15, 2028 3.99
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11725968.9 0.16 nan 0.05 May 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11698699.43 0.16 nan 0.07 May 13, 2026 3.98
AMAZON.COM INC Industrial Fixed Income 11657281.31 0.16 US023135CS30 2.38 Nov 20, 2028 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11607311.31 0.16 US44891ADZ75 2.28 Sep 18, 2028 4.25
AMXCA_25-4 A ABS Fixed Income 11463631.89 0.16 US02582JKV16 2.11 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11397787.15 0.16 US43814XAB91 0.59 Jun 15, 2028 4.04
ABBVIE INC (FXD) Industrial Fixed Income 11252928.33 0.15 US00287YED76 1.79 Mar 03, 2028 3.77
INTUIT INC Industrial Fixed Income 11251470.12 0.15 US46124HAE62 0.33 Sep 15, 2026 5.25
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11191255.88 0.15 nan 0.13 Jun 04, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11169747.6 0.15 US34535LAC00 0.08 Sep 15, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11020785.08 0.15 US02665WFV81 0.01 May 21, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11009631.24 0.15 US20271RAX89 2.74 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10869819.26 0.15 US032095AV36 0.01 Nov 15, 2027 4.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10838628.14 0.15 US233853AV24 0.72 Jan 15, 2027 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 10752192.0 0.15 nan 0.55 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10697002.9 0.15 US70450YAR45 0.01 Mar 06, 2028 4.36
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10551468.29 0.15 US14913UAW09 0.0 Jan 07, 2027 3.99
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10521470.02 0.14 US89115DFR26 0.01 Dec 31, 2026 4.06
PHILLIPS 66 144A Cash and/or Derivatives Cash 10495346.4 0.14 nan 0.01 Apr 20, 2026 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10478201.45 0.14 US65339KDG22 1.7 Feb 04, 2028 4.85
SPIRE INC 144A Cash and/or Derivatives Cash 10290468.14 0.14 nan 0.01 Apr 20, 2026 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10229106.47 0.14 US883556CZ38 0.54 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10219237.98 0.14 nan 0.2 Jul 01, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10023282.78 0.14 US02665WFN65 0.0 Oct 05, 2026 4.35
LLOYDS BANK PLC Cash and/or Derivatives Cash 9981357.0 0.14 nan 0.05 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9969490.0 0.14 nan 0.08 May 15, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9953292.89 0.14 US63307NRN92 0.0 Jan 13, 2027 4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9946195.87 0.14 US65339KCL26 1.32 Sep 01, 2027 4.68
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9865473.23 0.14 US61776NVE02 1.17 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9856985.08 0.14 US00182EBV02 2.58 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9665079.91 0.13 US74256LES43 0.57 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9649705.09 0.13 US05571AAT25 0.74 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9620462.17 0.13 US94106LBX64 1.11 Jul 03, 2027 4.95
USAOT_25-A A2 144A ABS Fixed Income 9556759.48 0.13 US90327HAB50 0.37 Mar 15, 2028 3.98
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9480192.59 0.13 US57629W3T56 1.43 Oct 22, 2027 4.3
ACCENTURE CAPITAL INC Industrial Fixed Income 9382941.25 0.13 US00440KAA16 1.38 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9341050.63 0.13 US95000U3R27 0.77 Jan 24, 2028 4.9
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9146059.5 0.13 US233853BG48 1.27 Aug 12, 2027 4.3
HALST_25-A A2A 144A ABS Fixed Income 8963784.65 0.12 US44935WAB37 0.26 Jun 15, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8930085.23 0.12 US44891ADA25 0.19 Jun 24, 2026 5.45
NAROT_25-B A2B ABS Fixed Income 8923726.8 0.12 US65490DAC56 0.08 Jul 17, 2028 4.02
TAOT_25-D A2B ABS Fixed Income 8912904.31 0.12 US89231GAC24 0.08 Aug 15, 2028 3.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8898894.62 0.12 US233853BC34 1.59 Jan 13, 2028 4.95
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8862139.66 0.12 nan 0.05 May 04, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8811579.18 0.12 nan 0.24 Jul 15, 2026 3.9
HAROT_25-2 A2B ABS Fixed Income 8731175.42 0.12 US437921AC30 0.08 Jan 15, 2028 4.12
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8602441.19 0.12 nan 0.64 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8582280.05 0.12 US74153WCU18 1.31 Aug 27, 2027 4.4
CITIBANK NA Financial Institutions Fixed Income 8474666.28 0.12 US17325FBH01 0.01 Aug 06, 2026 4.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8398524.19 0.12 US89236TPP48 0.0 Feb 12, 2027 4.2
E.ON AG 144A Cash and/or Derivatives Cash 8212661.33 0.11 nan 0.11 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8134687.28 0.11 nan 0.35 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8114880.56 0.11 US341081GR29 0.03 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8036082.79 0.11 US86959TNL60 0.01 Apr 30, 2026 4.04
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 8021619.52 0.11 nan 0.66 Dec 17, 2026 3.88
WELLS FARGO BANK NA Cash and/or Derivatives Cash 7938512.74 0.11 nan 0.0 Mar 17, 2027 0.0
CNH_25-A A2B ABS Fixed Income 7822436.62 0.11 US12674BAC90 0.09 Aug 15, 2028 3.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7737411.92 0.11 US02665WGV72 1.88 Apr 10, 2028 4.55
TAOT_26-A A2B ABS Fixed Income 7731956.46 0.11 US89240KAC27 0.02 Dec 15, 2028 3.97
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7601681.0 0.1 US66815L2X66 2.22 Aug 25, 2028 4.13
TAOT_25-B A2B ABS Fixed Income 7562009.1 0.1 US89231HAC07 0.02 Mar 15, 2028 4.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7511763.93 0.1 US76720AAY29 0.01 Mar 14, 2028 4.48
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7499792.81 0.1 US02665WGC91 0.01 Jul 15, 2026 4.97
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7245372.96 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.35
VWALT_25-B A2A ABS Fixed Income 6948489.04 0.1 US92868BAB99 0.57 Apr 20, 2028 3.97
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6845612.13 0.09 US592179KR57 2.22 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6741066.62 0.09 US11042NBY13 0.0 Jul 30, 2026 4.06
CNH_25-B A2B ABS Fixed Income 6712047.35 0.09 US12675EAC21 0.09 Nov 15, 2028 3.97
PAYPAL HOLDINGS INC Industrial Fixed Income 6669515.83 0.09 US70450YAS28 1.74 Mar 06, 2028 4.45
HALST_25-B A2A 144A ABS Fixed Income 6596673.92 0.09 US44935DAB55 0.42 Sep 15, 2027 4.58
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6490601.0 0.09 nan 0.04 Apr 30, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6376816.69 0.09 US55608PBQ63 0.62 Dec 07, 2026 5.39
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6347599.8 0.09 nan 0.4 Sep 10, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6334130.4 0.09 US7425APAD71 2.2 Aug 18, 2028 4.25
VWALT_25-B A2B ABS Fixed Income 6317173.16 0.09 US92868BAC72 0.09 Apr 20, 2028 4.04
BANK OF AMERICA NA Cash and/or Derivatives Cash 6308209.6 0.09 US06053RBQ56 0.01 May 06, 2026 4.08
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6247066.58 0.09 US369550BL15 0.89 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6242290.81 0.09 US92343VDY74 0.89 Mar 16, 2027 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6235499.75 0.09 US63743HFW79 1.66 Feb 07, 2028 4.75
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6228435.62 0.09 nan 0.09 May 19, 2026 0.0
FORDO_25-A A2B ABS Fixed Income 6217311.51 0.09 US34535KAC27 0.08 Dec 15, 2027 4.05
PFIZER INC Industrial Fixed Income 6059131.97 0.08 US717081FJ70 1.46 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
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5903530.4 0.08 US24422EXV63 1.19 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5858699.49 0.08 US032095AN10 0.87 Apr 05, 2027 5.05
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5758122.59 0.08 US857449AD49 0.01 Nov 25, 2026 4.11
BMW US CAPITAL LLC 144A Industrial Fixed Income 5748942.24 0.08 US05565ECP88 0.32 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5729634.08 0.08 nan 0.09 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5711981.57 0.08 US06406RCH84 1.1 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5650953.28 0.08 US606769AL18 2.24 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5627512.75 0.08 US76720AAQ94 0.88 Mar 12, 2027 4.38
HART_25-A A2A ABS Fixed Income 5569614.04 0.08 US44935CAB72 0.28 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 5482747.33 0.08 US44935CAC55 0.08 Dec 15, 2027 3.98
HALST_25-C A2A 144A ABS Fixed Income 5481050.2 0.08 US44935GAB86 0.61 Jan 18, 2028 4.37
HSBC USA INC 144A Cash and/or Derivatives Cash 5392785.2 0.07 nan 0.47 Oct 09, 2026 0.0
CNH_25-B A2A ABS Fixed Income 5332296.61 0.07 US12675EAB48 0.52 Nov 15, 2028 4.37
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5013072.39 0.07 nan 0.85 Feb 25, 2027 3.8
NEW YORK CITY OF Local Authority Fixed Income 4845000.0 0.07 nan 1.72 Feb 01, 2028 4.27
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 4719359.39 0.06 nan 0.06 May 07, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4701093.53 0.06 nan 0.26 Jul 20, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4543938.1 0.06 nan 0.24 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4512858.23 0.06 US29446Q2C60 1.36 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4114908.12 0.06 nan 0.01 May 22, 2028 4.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4048575.2 0.06 US91324PFF45 0.24 Jul 15, 2026 4.75
BMWOT_25-A A2B ABS Fixed Income 3723230.08 0.05 US096924AC98 0.02 Oct 25, 2027 3.96
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3235492.98 0.04 nan 0.11 May 28, 2026 0.0
FORDO_24-D A2A ABS Fixed Income 3012321.31 0.04 US34535VAB09 0.19 Oct 15, 2027 4.59
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 2997684.3 0.04 nan 0.02 Apr 23, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 2913159.12 0.04 US44935DAC39 0.09 Sep 15, 2027 4.34
FORDL_25-A A2B ABS Fixed Income 2889442.54 0.04 US345282AC12 0.08 Aug 15, 2027 4.05
EATON CAPITAL UNLIMITED 144A Cash and/or Derivatives Cash 2248010.33 0.03 nan 0.02 Apr 24, 2026 0.0
ILLINOIS (STATE OF) Local Authority Fixed Income 2054679.72 0.03 nan 0.93 Apr 01, 2027 4.33
HART_24-C A2A ABS Fixed Income 2031399.66 0.03 US448976AB65 0.15 Sep 15, 2027 4.53
DTE ELECTRIC COMPANY Utility Fixed Income 1918364.72 0.03 US23338VAW63 1.03 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1712814.76 0.02 US64972JUG11 1.0 May 01, 2027 4.48
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 841370.47 0.01 US62630WEL72 0.0 Sep 01, 2030 3.97
NAROT_24-B A2A ABS Fixed Income 649992.63 0.01 US65479WAB00 0.08 Jun 15, 2027 4.51
TAOT_24-D A2A ABS Fixed Income 470425.41 0.01 US89239TAB89 0.1 Aug 16, 2027 4.55
USD CASH Cash and/or Derivatives Cash -74735337.56 -1.03 nan 0.0 nan 0.0
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