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 369 securities.

Note: The data shown here is as of date May 05, 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 1.64 nan 0.0 nan 4.18
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.31 nan 0.0 nan 3.93
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.23 nan 0.0 nan 4.04
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.23 nan 0.0 nan 4.14
AMEREN CORPORATION Cash and/or Derivatives Cash 68992506.6 0.94 nan 0.0 May 07, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60867439.72 0.83 nan 0.52 Nov 16, 2026 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 57728075.12 0.79 US66815L3A54 2.7 Mar 30, 2029 4.4
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 54758790.05 0.75 nan 0.87 Mar 24, 2027 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.75 nan 0.0 nan 3.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 54301062.0 0.74 US6944PL3P28 2.77 Apr 27, 2029 4.3
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 54104278.96 0.74 US61776NZU08 1.45 Nov 17, 2028 4.2
SALESFORCE INC Industrial Fixed Income 53840201.26 0.74 US79466LAQ77 1.72 Mar 15, 2028 4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53535261.57 0.73 US64953BCG14 2.75 Apr 20, 2029 4.2
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 53291880.15 0.73 US43849RAA32 1.77 Mar 16, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53259670.33 0.73 US04685A4N87 1.86 May 09, 2028 4.83
RWE AG 144A Cash and/or Derivatives Cash 52937566.2 0.72 nan 0.45 Oct 21, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51859329.53 0.71 nan 0.35 Sep 15, 2026 3.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 50086847.65 0.69 US57629TCB17 2.52 Jan 22, 2029 4.0
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 49842915.0 0.68 nan 0.08 Jun 05, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 49520293.9 0.68 nan 0.98 May 05, 2027 4.15
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49499748.54 0.68 US90261AAE29 0.01 May 17, 2027 4.17
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48494578.06 0.66 US13606DRR51 0.74 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48251936.63 0.66 US04685A4M05 0.01 Mar 06, 2028 4.61
HSBC USA INC 144A Cash and/or Derivatives Cash 47633930.73 0.65 nan 0.03 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47215616.98 0.65 US29446Q2F91 2.41 Dec 15, 2028 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46774372.54 0.64 US21688ABM36 1.01 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.64 nan 0.0 nan 3.99
DZ BANK NY BRANCH 144A Cash and/or Derivatives Cash 43995498.8 0.6 nan 0.0 May 07, 2026 0.0
HAROT_26-2 A2A ABS Fixed Income 41469740.22 0.57 US43814YAB74 1.02 Dec 15, 2028 4.04
BANCO SANTANDER SA 144A Cash and/or Derivatives Cash 41440163.99 0.57 nan 0.98 May 04, 2027 0.0
TREASURY NOTE Treasury Fixed Income 41291900.6 0.56 US91282CLS88 0.48 Oct 31, 2026 4.13
HALST_26-B A2A 144A ABS Fixed Income 40717040.77 0.56 US448972AB51 1.09 Sep 15, 2028 4.06
TAOT_25-C A3 ABS Fixed Income 40506305.84 0.55 US89238VAD01 1.63 Mar 15, 2030 4.11
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 39773356.69 0.54 nan 0.9 Apr 06, 2027 4.12
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 39599000.0 0.54 nan 0.24 Aug 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 39021800.55 0.53 nan 0.88 Mar 31, 2027 4.12
SIEMENS FUNDING BV 144A Industrial Fixed Income 38617524.44 0.53 US82622RAA41 1.92 May 26, 2028 4.35
E.ON AG 144A Cash and/or Derivatives Cash 38190448.57 0.52 nan 0.04 May 20, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38106410.99 0.52 US86565GZP89 0.0 Oct 15, 2026 3.98
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37554522.86 0.51 nan 0.02 May 13, 2026 4.43
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 37221824.1 0.51 nan 0.02 May 13, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37221577.12 0.51 nan 0.41 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36762200.03 0.5 US89788JAF66 1.18 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36544778.9 0.5 nan 0.34 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36208762.56 0.5 nan 0.08 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35867293.59 0.49 US63307NRE93 0.0 Dec 29, 2026 4.02
AMAZON.COM INC Industrial Fixed Income 35662043.14 0.49 US023135DB95 1.76 Mar 13, 2028 3.85
HSBC USA INC 144A Cash and/or Derivatives Cash 35464949.97 0.49 nan 0.96 Apr 29, 2027 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35231278.06 0.48 nan 0.54 Nov 24, 2026 3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 35159673.11 0.48 nan 0.8 Feb 26, 2027 3.83
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 35019632.08 0.48 nan 0.08 Jun 05, 2026 0.0
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.48 nan 0.0 nan 4.17
TREASURY NOTE (2OLD) Treasury Fixed Income 34918384.85 0.48 US91282CQB09 1.74 Feb 29, 2028 3.38
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34857456.48 0.48 nan 0.83 Mar 12, 2027 4.05
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34672144.5 0.47 nan 0.24 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34496277.33 0.47 nan 0.19 Jul 16, 2026 0.0
DZ BANK NY BRANCH 144A Cash and/or Derivatives Cash 34428649.5 0.47 nan 0.41 Oct 06, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34424217.33 0.47 US63376GBD97 0.71 Jan 25, 2027 4.05
CNH_26-A A2A ABS Fixed Income 33079599.56 0.45 US189920AB70 0.82 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 33031487.3 0.45 nan 0.15 Jul 02, 2026 0.0
HART_26-A A2B ABS Fixed Income 32708093.06 0.45 US448981AC42 0.09 Feb 15, 2029 3.98
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32571816.85 0.45 nan 0.08 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32386563.0 0.44 nan 0.47 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32292920.69 0.44 US0018A3F416 0.08 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32232939.69 0.44 nan 0.85 Mar 18, 2027 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32056217.78 0.44 US63906YAT55 2.36 Nov 06, 2028 4.17
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32054880.0 0.44 nan 0.34 Sep 10, 2026 0.0
LOWES COMPANIES INC Industrial Fixed Income 31945635.5 0.44 US548661ET01 1.39 Oct 15, 2027 3.95
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31184946.45 0.43 US830505BE29 1.93 Jun 02, 2028 4.38
HAROT_26-1 A2A ABS Fixed Income 31142575.79 0.43 US43815CAB46 0.84 Sep 21, 2028 3.71
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 31053103.67 0.42 nan 0.23 Jul 31, 2026 4.39
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31032882.4 0.42 US8574P1PY68 0.01 May 27, 2026 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30251901.17 0.41 US743672AJ68 0.01 Sep 11, 2028 4.52
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30238627.67 0.41 nan 0.29 Aug 20, 2026 3.83
TREASURY NOTE Treasury Fixed Income 30144813.01 0.41 US91282CMV09 0.88 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.41 nan 0.0 nan 4.08
BUNGE LTD FINANCE CORP 144A Cash and/or Derivatives Cash 29983356.0 0.41 nan 0.01 May 11, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29764549.75 0.41 nan 0.02 May 12, 2026 4.44
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29655561.37 0.41 nan 0.84 Mar 16, 2027 4.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29407214.21 0.4 US89115DQY57 0.01 Sep 04, 2026 4.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28698703.98 0.39 US57629TBW62 1.79 Mar 27, 2028 4.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28310000.0 0.39 US0669224778 0.09 nan 3.65
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28196310.84 0.39 nan 0.36 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28021796.96 0.38 nan 0.41 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27855566.13 0.38 US459200JZ55 0.02 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27669029.45 0.38 US62878U2H44 1.32 Oct 01, 2027 4.0
AMPHENOL CORPORATION Industrial Fixed Income 27635402.64 0.38 US032095AW19 1.44 Nov 15, 2027 3.8
TREASURY NOTE Treasury Fixed Income 27605066.37 0.38 US91282CLH24 0.31 Aug 31, 2026 3.75
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 27232339.28 0.37 nan 0.02 May 12, 2026 0.0
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27225948.84 0.37 US637639AN50 0.99 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27034066.55 0.37 US21688ABK79 1.61 Jan 21, 2028 4.88
LLOYDS BANK PLC Cash and/or Derivatives Cash 26986032.9 0.37 US53943SEB97 0.01 May 11, 2026 0.0
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26835162.2 0.37 US448970AB95 0.85 May 15, 2028 3.85
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26829750.55 0.37 nan 0.02 May 15, 2026 4.41
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 26799074.1 0.37 nan 0.85 Mar 18, 2027 0.0
STRYKER CORPORATION Industrial Fixed Income 26633042.34 0.36 US863667BJ94 0.74 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26595416.64 0.36 US44891AED54 2.48 Jan 08, 2029 4.25
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 26090268.53 0.36 US55608PBZ62 1.66 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25949554.94 0.35 US55381BTD00 0.01 Sep 10, 2026 3.98
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 25575534.98 0.35 nan 0.08 Jun 05, 2026 0.0
TREASURY NOTE Treasury Fixed Income 25435418.1 0.35 US91282CNE74 1.02 May 31, 2027 3.88
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24816315.62 0.34 US83050UET16 0.06 May 27, 2026 0.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 24810857.43 0.34 US46849LVJ78 2.7 Apr 09, 2029 4.8
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24649100.0 0.34 nan 0.35 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24398234.22 0.33 US89240KAB44 0.71 Dec 15, 2028 3.8
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 24285970.45 0.33 nan 0.21 Jul 22, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 24116384.99 0.33 US693475CG81 1.64 Jan 26, 2029 4.08
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23634621.6 0.32 nan 0.38 Sep 24, 2026 0.0
HART_25-B A2A ABS Fixed Income 23494555.63 0.32 US44935XAB10 0.34 Aug 15, 2028 4.45
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23317027.75 0.32 US29446Q2A05 1.95 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23168834.76 0.32 US6944PL3G29 0.01 Feb 04, 2027 5.03
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23153388.88 0.32 nan 0.48 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 23052257.95 0.32 US69353RFY99 0.02 May 13, 2027 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22827418.2 0.31 nan 0.19 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22703172.83 0.31 US63906YAM03 1.77 Mar 21, 2028 4.79
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22448507.18 0.31 nan 0.07 Jun 02, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22398398.12 0.31 US05522RDK14 1.9 May 15, 2030 4.31
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22104721.13 0.3 US06370B3W25 0.0 Aug 25, 2026 4.02
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21815054.54 0.3 US718172DX49 2.31 Oct 27, 2028 3.88
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21793823.06 0.3 nan 0.67 Jan 11, 2027 3.8
WEC ENERGY GROUP INC Utility Fixed Income 21715680.79 0.3 US92939UAL08 1.57 Jan 15, 2028 4.75
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21571048.7 0.3 US06745GGH83 0.01 Aug 10, 2026 3.96
ABBVIE INC (FRN) Industrial Fixed Income 21561288.12 0.29 US00287YEC93 0.01 Mar 03, 2028 4.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21172868.53 0.29 US66815L2V01 1.78 Mar 21, 2028 4.49
NAROT_25-A A2A ABS Fixed Income 20992278.0 0.29 US65481GAB14 0.34 Feb 15, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 20779802.8 0.28 US718172EF24 2.75 Apr 27, 2029 4.13
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20306451.3 0.28 nan 0.24 Aug 03, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20125901.86 0.28 US89236TPF65 1.6 Jan 12, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 20040773.66 0.27 US46647PEE25 0.95 Apr 22, 2028 5.57
DNB BANK ASA 144A Cash and/or Derivatives Cash 19824568.0 0.27 nan 0.23 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19822150.0 0.27 nan 0.22 Jul 28, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19675676.0 0.27 nan 0.41 Oct 05, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19606279.28 0.27 US85325VTX81 0.0 Feb 05, 2027 4.47
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19235102.43 0.26 nan 0.02 May 13, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19171241.58 0.26 nan 0.05 May 26, 2026 4.18
BMWLT_25-2 A2A ABS Fixed Income 19154267.25 0.26 US05594HAB96 0.46 Nov 26, 2027 3.94
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.26 nan 0.0 nan 4.13
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 18682645.58 0.26 nan 0.9 Apr 06, 2027 0.0
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 18658391.1 0.26 nan 0.32 Sep 01, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18561194.26 0.25 US04685A4J75 0.0 Jul 16, 2026 4.4
MIZUHO BANK LTD 144A Financial Institutions Fixed Income 18441377.65 0.25 US60688XBN93 2.74 Apr 16, 2029 4.39
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18439167.93 0.25 US02665WGU99 0.01 Apr 10, 2028 4.58
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18431772.81 0.25 nan 0.36 Sep 18, 2026 0.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 18406490.33 0.25 US592179KV69 0.01 Apr 13, 2028 4.28
TAOT_26-B A2A ABS Fixed Income 18270080.19 0.25 US89240QAB14 1.01 Feb 15, 2029 4.04
BANK OF AMERICA NA Cash and/or Derivatives Cash 18150090.44 0.25 nan 0.3 Aug 24, 2026 3.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18097694.36 0.25 US928668CV22 1.3 Sep 11, 2027 4.45
NALT_25-B A2A ABS Fixed Income 17960094.18 0.25 US65481RAB78 0.5 Mar 15, 2028 4.44
AMAZON.COM INC Industrial Fixed Income 17933136.84 0.25 US023135CZ72 0.01 Mar 13, 2028 4.12
MARS INC 144A Industrial Fixed Income 17918144.24 0.25 US571676AW54 0.79 Mar 01, 2027 4.45
DNB BANK ASA 144A Cash and/or Derivatives Cash 17908776.34 0.24 nan 0.41 Oct 05, 2026 0.0
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17901215.56 0.24 US90261AAG76 1.76 Mar 16, 2029 4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17644389.06 0.24 US86563VCH06 0.02 Mar 05, 2029 4.37
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17619653.97 0.24 nan 0.19 Jul 16, 2026 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17491045.25 0.24 nan 0.01 May 11, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17353441.01 0.24 US693475BY07 0.22 Jul 23, 2027 5.1
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17214914.0 0.24 nan 0.02 May 14, 2026 4.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17098928.45 0.23 US38145GAP54 1.62 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17079490.25 0.23 US90261AAD46 0.67 Jan 10, 2028 4.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17011815.38 0.23 US25152XYY02 0.01 Feb 05, 2027 4.03
FORDL_25-B A2A ABS Fixed Income 16870512.49 0.23 US34533MAB28 0.42 Mar 15, 2028 4.37
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16661974.21 0.23 US44988GHH48 0.01 Oct 06, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 16565366.16 0.23 US63906YAV02 2.67 Mar 27, 2029 4.65
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16490565.82 0.23 US29446Q2D44 0.01 Sep 15, 2027 4.36
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16484520.74 0.23 US571903BV42 1.14 Jul 15, 2027 4.2
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16476336.39 0.23 nan 0.02 May 14, 2026 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16454889.95 0.23 US24422EYH60 0.0 Jan 07, 2028 4.05
HAROT_26-1 A2B ABS Fixed Income 16423777.67 0.22 US43815CAC29 0.09 Sep 21, 2028 3.98
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16132771.96 0.22 US63743HGA41 0.01 Oct 30, 2026 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16127959.61 0.22 US14913UAA88 0.02 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16058579.47 0.22 US65481HAC79 0.09 May 15, 2028 4.09
HSBC USA INC 144A Cash and/or Derivatives Cash 15941761.6 0.22 nan 0.09 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15928598.49 0.22 US62954WAP05 1.14 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15844120.39 0.22 US17325FBC14 0.48 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15720294.27 0.22 US90327QDA40 1.9 Jun 01, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15595972.41 0.21 US44891ACM71 0.37 Sep 21, 2026 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15571325.95 0.21 US74368CBX11 0.66 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15571029.45 0.21 US06675FBC05 0.7 Jan 23, 2027 5.09
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15525832.02 0.21 US44891ADY01 0.02 Jun 23, 2027 4.77
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15522769.69 0.21 US05253JAZ49 0.68 Jan 18, 2027 4.75
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15475876.24 0.21 nan 0.15 Jul 02, 2026 0.0
EATON CORPORATION Industrial Fixed Income 15376212.14 0.21 US278058DV11 1.75 Mar 06, 2028 3.85
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15363145.85 0.21 nan 0.23 Jul 29, 2026 0.0
HART_26-A A2A ABS Fixed Income 15343428.53 0.21 US448981AB68 0.88 Feb 15, 2029 3.71
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15322082.05 0.21 US57629TBQ94 0.0 Jul 10, 2026 4.63
HAROT_25-2 A2A ABS Fixed Income 15296979.36 0.21 nan 0.3 Jan 15, 2028 4.3
E.ON AG 144A Cash and/or Derivatives Cash 15203880.95 0.21 nan 0.07 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15181993.11 0.21 US855244BG38 0.67 Feb 08, 2027 4.85
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14967393.0 0.2 nan 0.06 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14937834.0 0.2 US06406QFF19 0.11 Jun 15, 2026 0.0
ELI LILLY AND COMPANY (FXD) Industrial Fixed Income 14925000.0 0.2 US532457DK11 2.81 May 20, 2029 4.15
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14855005.99 0.2 nan 0.58 Dec 08, 2026 3.93
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14786384.98 0.2 US61690U8E33 1.14 Jul 14, 2028 4.97
HART_25-D A2B ABS Fixed Income 14679918.54 0.2 US44891XAC11 0.09 Nov 15, 2028 4.02
BMWLT_25-1 A2A ABS Fixed Income 14582569.04 0.2 US096912AB69 0.4 Sep 27, 2027 4.43
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14370071.78 0.2 US64972JUW60 0.48 Nov 01, 2026 4.51
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14368885.13 0.2 US63743HGD89 0.01 Aug 09, 2027 4.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14349353.7 0.2 US44891ADP93 0.86 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14302667.04 0.2 US89236TMD45 0.02 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14283894.51 0.2 US233853BK59 2.47 Jan 12, 2029 4.15
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14206431.79 0.19 US91127KAL61 0.02 Apr 02, 2028 4.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14179434.49 0.19 US20271RAV24 1.76 Mar 14, 2028 4.42
HART_25-C A2A ABS Fixed Income 14171364.65 0.19 US44935JAB26 0.46 Jul 17, 2028 3.97
NAROT_25-B A2A ABS Fixed Income 14157433.65 0.19 US65490DAB73 0.61 Jul 17, 2028 4.0
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14117349.57 0.19 US007903BH94 0.38 Sep 24, 2026 4.21
BMWLT_25-2 A2B ABS Fixed Income 14056047.99 0.19 US05594HAC79 0.09 Nov 26, 2027 3.96
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14018665.0 0.19 US2027A0KV07 0.01 Nov 27, 2026 4.12
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13954833.21 0.19 US04685A4X69 0.01 Apr 19, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13949478.51 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13941295.29 0.19 US86563VBT52 1.29 Sep 10, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13884495.16 0.19 US58769JAT43 0.23 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13871738.05 0.19 US02665WFP14 0.41 Oct 05, 2026 4.4
TREASURY NOTE Treasury Fixed Income 13860173.36 0.19 US91282CLP40 0.4 Sep 30, 2026 3.5
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13855837.8 0.19 nan 0.26 Aug 12, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13854910.96 0.19 US44891ADF12 1.33 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13819699.42 0.19 US05565ECN31 0.01 Aug 13, 2026 4.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13776556.77 0.19 US89236TMS14 1.37 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13743785.33 0.19 US74256LFA26 1.23 Aug 19, 2027 4.6
FORDO_26-A A2A ABS Fixed Income 13738001.97 0.19 US34532WAB19 0.92 Jan 15, 2029 4.02
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13703601.5 0.19 US63743HGB24 1.51 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13657460.73 0.19 US9612E0DL85 0.01 Mar 06, 2028 4.21
HSBC USA INC 144A Cash and/or Derivatives Cash 13634274.87 0.19 nan 0.62 Dec 23, 2026 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13571788.31 0.19 US771196CE02 0.42 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13555722.6 0.19 nan 0.79 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13500625.59 0.18 US632525CG48 0.01 Mar 06, 2028 4.21
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13465556.24 0.18 nan 0.27 Aug 13, 2026 4.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13372020.41 0.18 US24422EXY03 0.65 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13359459.13 0.18 US14913UAV26 0.65 Jan 07, 2027 4.5
HART_25-D A2A ABS Fixed Income 13324065.79 0.18 US44891XAB38 0.66 Nov 15, 2028 4.03
ASB BANK LTD 144A Financial Institutions Fixed Income 13285639.22 0.18 US00216LAG86 0.11 Jun 15, 2026 5.35
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13195786.85 0.18 US95000U3S00 0.0 Jan 24, 2028 4.43
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13023905.91 0.18 US86562MEJ53 2.5 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12911990.51 0.18 US437076CZ34 0.13 Jun 25, 2026 5.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12779500.12 0.17 nan 0.05 May 26, 2026 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12777375.67 0.17 US44891ACT25 0.65 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12740208.49 0.17 US86959LAS25 1.91 May 23, 2028 4.38
TAOT_25-D A2A ABS Fixed Income 12578116.8 0.17 US89231GAB41 0.46 Aug 15, 2028 3.89
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12560488.2 0.17 US448970AC78 0.09 May 15, 2028 4.0
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12515790.31 0.17 US89788JAJ88 1.65 Jan 27, 2029 4.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12332194.67 0.17 US632525CJ86 1.96 Jun 13, 2028 4.31
NALT_26-A A2A ABS Fixed Income 12321889.08 0.17 US65481HAB96 0.94 May 15, 2028 3.9
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12318198.64 0.17 US48125LRU88 0.49 Dec 08, 2026 5.11
HAROT_25-4 A2B ABS Fixed Income 12312608.11 0.17 US43814XAC74 0.09 Jun 15, 2028 4.02
HSBC USA INC 144A Cash and/or Derivatives Cash 12275098.34 0.17 nan 0.27 Aug 14, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12209830.73 0.17 US96122FAF45 2.54 Jan 29, 2029 4.13
NALT_25-A A2A ABS Fixed Income 12157039.07 0.17 US65479XAB82 0.31 Nov 15, 2027 4.6
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12154605.15 0.17 US86563VBK44 0.35 Sep 14, 2026 5.65
FORDL_26-A A2A ABS Fixed Income 12116664.61 0.17 nan 0.73 Aug 15, 2028 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.16 nan 0.0 nan 3.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11895628.06 0.16 US743672AK32 0.01 May 06, 2027 4.3
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11884382.16 0.16 US65558RAM16 0.01 Mar 17, 2028 4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11826124.89 0.16 US05253JB835 2.4 Dec 08, 2028 3.92
FORDO_25-C A2A ABS Fixed Income 11779048.17 0.16 US34535LAB27 0.64 Sep 15, 2028 3.99
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11722958.81 0.16 nan 0.02 May 13, 2026 3.98
AMAZON.COM INC Industrial Fixed Income 11658366.69 0.16 US023135CS30 2.33 Nov 20, 2028 3.9
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11625916.55 0.16 US44891ADZ75 2.22 Sep 18, 2028 4.25
AMXCA_25-4 A ABS Fixed Income 11467642.28 0.16 US02582JKV16 2.05 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11425613.27 0.16 US43814XAB91 0.54 Jun 15, 2028 4.04
INTUIT INC Industrial Fixed Income 11274699.82 0.15 US46124HAE62 0.27 Sep 15, 2026 5.25
ABBVIE INC (FXD) Industrial Fixed Income 11263284.38 0.15 US00287YED76 1.74 Mar 03, 2028 3.77
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11215854.0 0.15 nan 0.08 Jun 04, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11196317.12 0.15 US34535LAC00 0.03 Sep 15, 2028 4.0
TLOT_25-B A2A 144A ABS Fixed Income 11169339.71 0.15 US89240NAB82 0.66 May 22, 2028 3.91
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11046633.6 0.15 US02665WFV81 0.01 May 21, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 11010764.27 0.15 US20271RAX89 2.68 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10893821.46 0.15 US032095AV36 0.01 Nov 15, 2027 4.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10875849.16 0.15 US233853AV24 0.67 Jan 15, 2027 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 10779613.9 0.15 nan 0.49 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10719558.91 0.15 US70450YAR45 0.01 Mar 06, 2028 4.36
PILOT_25-1 A2A 144A ABS Fixed Income 10673876.67 0.15 US73329KAB26 0.35 Dec 20, 2027 4.6
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10578363.04 0.14 US14913UAW09 0.0 Jan 07, 2027 4.03
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10547126.89 0.14 US89115DFR26 0.01 Dec 31, 2026 4.03
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10493638.23 0.14 US65339KDG22 1.65 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10258940.43 0.14 US883556CZ38 0.49 Dec 05, 2026 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10255172.96 0.14 US24422EYM55 2.53 Jan 18, 2029 4.13
VW CREDIT INC 144A Cash and/or Derivatives Cash 10244244.88 0.14 nan 0.15 Jul 01, 2026 0.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 10136114.23 0.14 US17327CAW38 1.72 Mar 04, 2029 4.79
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10071785.76 0.14 US65339KCL26 1.25 Sep 01, 2027 4.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10041415.82 0.14 US02665WFN65 0.0 Oct 05, 2026 4.36
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9990662.0 0.14 nan 0.02 May 15, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9976099.96 0.14 US63307NRN92 0.0 Jan 13, 2027 3.97
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9884093.37 0.14 US61776NVE02 1.12 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9861206.83 0.13 US00182EBV02 2.52 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9685231.05 0.13 US74256LES43 0.52 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9667335.93 0.13 US05571AAT25 0.68 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9639906.3 0.13 US94106LBX64 1.06 Jul 03, 2027 4.95
USAOT_25-A A2 144A ABS Fixed Income 9581314.59 0.13 US90327HAB50 0.3 Mar 15, 2028 3.98
ACCENTURE CAPITAL INC Industrial Fixed Income 9401856.87 0.13 US00440KAA16 1.33 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9364049.2 0.13 US95000U3R27 0.71 Jan 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9311624.89 0.13 US57629W3T56 1.4 Oct 22, 2027 4.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9166062.95 0.13 US233853BG48 1.21 Aug 12, 2027 4.3
HALST_25-A A2A 144A ABS Fixed Income 8982827.6 0.12 US44935WAB37 0.21 Jun 15, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8951668.33 0.12 US44891ADA25 0.13 Jun 24, 2026 5.45
NAROT_25-B A2B ABS Fixed Income 8944024.06 0.12 US65490DAC56 0.02 Jul 17, 2028 4.02
TAOT_25-D A2B ABS Fixed Income 8933247.2 0.12 US89231GAC24 0.02 Aug 15, 2028 3.96
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8914054.23 0.12 US233853BC34 1.54 Jan 13, 2028 4.95
ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 8842012.63 0.12 US00084DBH26 2.03 Jul 07, 2028 4.2
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8830635.19 0.12 nan 0.19 Jul 15, 2026 3.9
HAROT_25-2 A2B ABS Fixed Income 8751138.61 0.12 US437921AC30 0.08 Jan 15, 2028 4.12
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8626960.33 0.12 nan 0.59 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8597618.13 0.12 US74153WCU18 1.25 Aug 27, 2027 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8422169.27 0.12 US89236TPP48 0.0 Feb 12, 2027 4.25
CITIBANK NA Financial Institutions Fixed Income 8404830.82 0.11 US17325FBH01 0.01 Aug 06, 2026 0.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 8253756.76 0.11 US06051GHD43 1.54 Dec 20, 2028 3.42
E.ON AG 144A Cash and/or Derivatives Cash 8231519.17 0.11 nan 0.05 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8152535.33 0.11 nan 0.3 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8133413.17 0.11 US341081GR29 0.02 May 15, 2026 4.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 8040689.23 0.11 nan 0.61 Dec 17, 2026 3.88
WELLS FARGO BANK NA Cash and/or Derivatives Cash 7930342.46 0.11 nan 0.0 Mar 17, 2027 0.0
CNH_25-A A2B ABS Fixed Income 7842386.61 0.11 US12674BAC90 0.08 Aug 15, 2028 3.97
TAOT_26-A A2B ABS Fixed Income 7753463.51 0.11 US89240KAC27 0.04 Dec 15, 2028 3.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7747755.64 0.11 US02665WGV72 1.83 Apr 10, 2028 4.55
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7621989.12 0.1 US66815L2X66 2.16 Aug 25, 2028 4.13
TAOT_25-B A2B ABS Fixed Income 7579193.11 0.1 US89231HAC07 0.03 Mar 15, 2028 4.18
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7531101.67 0.1 US76720AAY29 0.01 Mar 14, 2028 4.49
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7517141.2 0.1 US02665WGC91 0.0 Jul 15, 2026 4.33
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7258332.73 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.36
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6848221.96 0.09 US592179KR57 2.16 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6734007.72 0.09 US11042NBY13 0.0 Jul 30, 2026 3.96
CNH_25-B A2B ABS Fixed Income 6727787.62 0.09 US12675EAC21 0.08 Nov 15, 2028 3.97
PAYPAL HOLDINGS INC Industrial Fixed Income 6674084.14 0.09 US70450YAS28 1.74 Mar 06, 2028 4.45
HALST_25-B A2A 144A ABS Fixed Income 6612202.53 0.09 US44935DAB55 0.37 Sep 15, 2027 4.58
VWALT_25-B A2A ABS Fixed Income 6562148.0 0.09 US92868BAB99 0.55 Apr 20, 2028 3.97
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6391533.02 0.09 US55608PBQ63 0.57 Dec 07, 2026 5.39
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6362570.9 0.09 nan 0.34 Sep 10, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6335759.7 0.09 US7425APAD71 2.14 Aug 18, 2028 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6263422.41 0.09 US369550BL15 0.84 Apr 01, 2027 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6252027.43 0.09 US92343VDY74 0.83 Mar 16, 2027 4.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6244727.94 0.09 US63743HFW79 1.61 Feb 07, 2028 4.75
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6241613.75 0.09 nan 0.03 May 19, 2026 0.0
FORDO_25-A A2B ABS Fixed Income 6231168.65 0.09 US34535KAC27 0.02 Dec 15, 2027 4.05
PFIZER INC Industrial Fixed Income 6063479.97 0.08 US717081FJ70 1.45 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.08 nan 0.0 nan 4.08
VWALT_25-B A2B ABS Fixed Income 5960261.36 0.08 US92868BAC72 0.09 Apr 20, 2028 4.01
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5911577.52 0.08 US24422EXV63 1.14 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5877160.16 0.08 US032095AN10 0.82 Apr 05, 2027 5.05
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5771597.19 0.08 US857449AD49 0.01 Nov 25, 2026 4.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5763761.15 0.08 US05565ECP88 0.27 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5742415.75 0.08 nan 0.03 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5726166.97 0.08 US06406RCH84 1.05 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5653325.89 0.08 US606769AL18 2.19 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5638854.92 0.08 US76720AAQ94 0.82 Mar 12, 2027 4.38
HART_25-A A2A ABS Fixed Income 5583064.95 0.08 US44935CAB72 0.21 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 5494896.01 0.08 US44935CAC55 0.08 Dec 15, 2027 3.98
HALST_25-C A2A 144A ABS Fixed Income 5493171.29 0.08 US44935GAB86 0.56 Jan 18, 2028 4.37
HSBC USA INC 144A Cash and/or Derivatives Cash 5406287.15 0.07 nan 0.42 Oct 09, 2026 0.0
CNH_25-B A2A ABS Fixed Income 5346329.59 0.07 US12675EAB48 0.46 Nov 15, 2028 4.37
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5025906.44 0.07 nan 0.79 Feb 25, 2027 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 4729500.51 0.06 nan 0.0 May 07, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4712247.48 0.06 nan 0.2 Jul 20, 2026 0.0
NEW YORK CITY OF Local Authority Fixed Income 4704914.01 0.06 nan 1.66 Feb 01, 2028 4.19
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4553781.0 0.06 nan 0.18 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4518500.55 0.06 US29446Q2C60 1.31 Sep 15, 2027 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4058876.11 0.06 US91324PFF45 0.19 Jul 15, 2026 4.75
TLOT_25-B A2B 144A ABS Fixed Income 3791023.3 0.05 nan 0.04 May 22, 2028 3.98
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3242481.12 0.04 nan 0.06 May 28, 2026 0.0
FORDO_24-D A2A ABS Fixed Income 3019111.05 0.04 US34535VAB09 0.12 Oct 15, 2027 4.59
HALST_25-B A2B 144A ABS Fixed Income 2919944.2 0.04 US44935DAC39 0.08 Sep 15, 2027 4.34
FORDL_25-A A2B ABS Fixed Income 2895711.13 0.04 US345282AC12 0.07 Aug 15, 2027 4.05
BMWOT_25-A A2B ABS Fixed Income 2709842.56 0.04 US096924AC98 0.05 Oct 25, 2027 3.95
ILLINOIS (STATE OF) Local Authority Fixed Income 2058989.2 0.03 nan 0.88 Apr 01, 2027 4.33
HART_24-C A2A ABS Fixed Income 2035954.61 0.03 US448976AB65 0.08 Sep 15, 2027 4.53
DTE ELECTRIC COMPANY Utility Fixed Income 1921548.03 0.03 US23338VAW63 0.97 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1679553.24 0.02 US64972JUG11 0.96 May 01, 2027 4.48
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840456.82 0.01 US62630WEL72 0.0 Sep 01, 2030 3.97
NAROT_24-B A2A ABS Fixed Income 651427.36 0.01 US65479WAB00 0.02 Jun 15, 2027 4.51
TAOT_24-D A2A ABS Fixed Income 471455.58 0.01 US89239TAB89 0.03 Aug 16, 2027 4.55
USD CASH Cash and/or Derivatives Cash -83630451.42 -1.14 nan 0.0 nan 0.0
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