ICSH

iShares Ultra Short-Term Bond ETF ICSH

50.64 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 6.747 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 1.320 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.04

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.30174

    Price History

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    Inside iShares Ultra Short-Term Bond ETF

    Symbol Name Share number Weight Value
    USD CASH 0 2.053 % 145.530 M $
    TRI-PARTY MIZUHO SECURITIES USA LL 0 1.777 % 126.000 M $
    TRI-PARTY CITIGROUP GLOBAL MARKETS 0 1.523 % 108.000 M $
    TRI-PARTY WELLS FARGO SECURITIES L 0 1.27 % 90.000 M $
    TRI-PARTY GOLDMAN SACHS & CO. LLC 0 1.27 % 90.000 M $
    TRI-PARTY BOFA SECURITIES INC. 0 1.04 % 73.750 M $
    SALISBURY RECEIVABLES COMPANY LLC 144A 02/11/2026 0 0.914 % 64.804 M $
    COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 0 0.849 % 60.199 M $
    ATHENE GLOBAL FUNDING MTN 144A 05/09/2028 0 0.749 % 53.094 M $
    SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 0 0.723 % 51.270 M $
    PENSKE TRUCK LEASING CO LP 144A 01/20/2026 0 0.708 % 50.162 M $
    UBS AG (STAMFORD BRANCH) MTN 05/17/2027 0 0.697 % 49.396 M $
    ATHENE GLOBAL FUNDING MTN 144A 03/06/2028 0 0.682 % 48.332 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 0 0.677 % 47.985 M $
    EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 12/15/2028 0 0.665 % 47.170 M $
    HSBC USA INC 144A 05/19/2026 0 0.664 % 47.059 M $
    TRI-PARTY BNP PARIBAS 0 0.659 % 46.750 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 05/27/2027 0 0.654 % 46.380 M $
    MACQUARIE GROUP LTD 144A 02/06/2026 0 0.639 % 45.274 M $
    TREASURY NOTE 10/31/2026 0 0.588 % 41.695 M $
    TAOT_25-C A3 03/15/2030 0 0.575 % 40.790 M $
    MIZUHO BANK LTD (NEW YORK BRANCH) 03/11/2026 0 0.553 % 39.174 M $
    SIEMENS FUNDING BV 144A 05/26/2028 0 0.541 % 38.370 M $
    GLENCORE FUNDING LLC 144A 02/17/2026 0 0.532 % 37.695 M $
    TRUIST BANK (FXD-FRN) 07/24/2028 0 0.526 % 37.276 M $
    VICTORY RECEIVABLES CORP 144A 01/16/2026 0 0.525 % 37.239 M $
    NATIXIS (NEW YORK BRANCH) 05/13/2026 0 0.523 % 37.110 M $
    LIME FUNDING LLC 144A 01/16/2026 0 0.522 % 36.989 M $
    BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 0 0.519 % 36.807 M $
    WESTPAC BANKING CORP 144A 09/08/2026 0 0.51 % 36.137 M $
    NATIONAL BANK OF CANADA 144A 12/29/2026 0 0.506 % 35.877 M $
    BANCO SANTANDER SA (NEW YORK BRANC 06/04/2026 0 0.505 % 35.784 M $
    BANCO SANTANDER SA (NEW YORK BRANC 03/05/2026 0 0.503 % 35.662 M $
    TRI-PARTY MORGAN STANLEY & CO LLC 0 0.494 % 35.000 M $
    BOFA SECURITIES INC 144A 06/05/2026 0 0.488 % 34.604 M $
    SUMITOMO MITSUI BANKING CORP (NEW 03/04/2026 0 0.488 % 34.562 M $
    NATIONAL BANK OF CANADA 144A 08/03/2026 0 0.483 % 34.272 M $
    NATIONAL BANK OF KUWAIT (NEW YORK 144A 03/30/2026 0 0.476 % 33.729 M $
    HART_25-B A2A 08/15/2028 0 0.463 % 32.832 M $
    LLOYDS BANK PLC 07/02/2026 0 0.461 % 32.649 M $
    NATWEST MARKETS PLC MTN 144A 11/06/2028 0 0.459 % 32.572 M $
    LOWES COMPANIES INC 10/15/2027 0 0.456 % 32.321 M $
    NATIONAL BANK OF CANADA 144A 06/04/2026 0 0.454 % 32.191 M $
    WESTPAC SECURITIES NZ LTD 144A 10/27/2026 0 0.452 % 32.035 M $
    ANZ NEW ZEALAND INTL LTD (LONDON B 144A 06/04/2026 0 0.45 % 31.915 M $
    CDP FINANCIAL INC 144A 03/09/2026 0 0.449 % 31.818 M $
    PURE GROVE FUNDING 144A 09/10/2026 0 0.447 % 31.695 M $
    STATE STREET BANK AND TRUST COMPAN 05/27/2026 0 0.438 % 31.065 M $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 06/02/2028 0 0.437 % 30.978 M $
    CREDIT AGRICOLE CORPORATE AND INVE 07/31/2026 0 0.433 % 30.684 M $
    TREASURY NOTE 03/31/2027 0 0.43 % 30.451 M $
    NAROT_25-A A2A 02/15/2028 0 0.429 % 30.440 M $
    COLLAT COMM PAPER V CO 05/20/2026 0 0.426 % 30.231 M $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 09/11/2028 0 0.425 % 30.157 M $
    TRI-PARTY DEUTSCHE BANK SECURITIES 0 0.423 % 30.000 M $
    BANK OF NOVA SCOTIA 144A 03/03/2026 0 0.421 % 29.844 M $
    CREDIT INDUSTRIEL ET COMMERCIAL SA 05/12/2026 0 0.415 % 29.413 M $
    TORONTO-DOMINION BANK (NEW YORK BR 09/04/2026 0 0.414 % 29.359 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 03/27/2028 0 0.411 % 29.102 M $
    RELIANCE FUNDING CO LLC 144A 02/05/2026 0 0.409 % 28.970 M $
    GLENCORE FUNDING LLC 144A 03/04/2026 0 0.406 % 28.761 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 02/09/2026 0 0.402 % 28.517 M $
    NBN CO LTD MTN 144A 10/01/2027 0 0.395 % 27.985 M $
    MACQUARIE BANK LTD 144A 09/17/2026 0 0.393 % 27.877 M $
    TREASURY NOTE 08/31/2026 0 0.392 % 27.823 M $
    ROYAL BANK OF CANADA (NEW YORK BRA 10/05/2026 0 0.391 % 27.707 M $
    INTERNATIONAL BUSINESS MACHINES CO 05/15/2026 0 0.388 % 27.528 M $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 01/21/2028 0 0.388 % 27.495 M $
    AMPHENOL CORPORATION 11/15/2027 0 0.387 % 27.430 M $
    NATIONAL SECURITIES CLEARING CORP 144A 05/20/2027 0 0.381 % 26.987 M $
    STRYKER CORPORATION 02/10/2027 0 0.38 % 26.964 M $
    ANZ NEW ZEALAND INTL LTD (LONDON B 144A 02/17/2026 0 0.379 % 26.843 M $
    HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 05/15/2028 0 0.378 % 26.824 M $
    MORGAN STANLEY PRIVATE BANK NA 11/17/2028 0 0.376 % 26.690 M $
    LLOYDS BANK PLC 05/11/2026 0 0.376 % 26.671 M $
    LLOYDS BANK CORPORATE MARKETS PLC 05/15/2026 0 0.374 % 26.514 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 01/08/2029 0 0.374 % 26.504 M $
    STANDARD CHARTERED BANK (NEW YORK 02/11/2026 0 0.372 % 26.364 M $
    JPMORGAN CHASE & CO 04/22/2027 0 0.369 % 26.175 M $
    TELSTRA GROUP LTD 144A 03/18/2026 0 0.362 % 25.651 M $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 01/16/2026 0 0.357 % 25.280 M $
    TREASURY NOTE 05/31/2027 0 0.356 % 25.228 M $
    MITSUBISHI UFJ TRUST AND BANKING C 03/03/2026 0 0.354 % 25.123 M $
    BANK OF MONTREAL (CHICAGO BRANCH) 05/20/2026 0 0.354 % 25.087 M $
    SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/27/2026 0 0.346 % 24.529 M $
    CDP FINANCIAL INC 144A 09/15/2026 0 0.344 % 24.373 M $
    TAOT_26-A A2A 12/15/2028 0 0.344 % 24.379 M $
    BMWLT_25-2 A2A 11/26/2027 0 0.341 % 24.205 M $
    HAROT_25-2 A2A 01/15/2028 0 0.337 % 23.872 M $
    MACQUARIE BANK LTD 144A 09/24/2026 0 0.33 % 23.369 M $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 02/04/2027 0 0.329 % 23.340 M $
    KOREA DEVELOPMENT BANK (NEW YORK B 03/02/2026 0 0.328 % 23.225 M $
    EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 06/09/2028 0 0.327 % 23.176 M $
    NATWEST MARKETS PLC MTN 144A 03/21/2028 0 0.326 % 23.086 M $
    HSBC USA INC 144A 02/03/2026 0 0.324 % 22.949 M $
    CITIBANK NA 03/27/2026 0 0.323 % 22.870 M $
    BANK OF AMERICA NA 10/02/2026 0 0.323 % 22.929 M $
    DANSKE BANK A/S 144A 10/30/2026 0 0.323 % 22.897 M $
    PNC BANK NA 05/13/2027 0 0.321 % 22.757 M $
    BACCT_25-A1 A 05/15/2030 0 0.319 % 22.606 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 07/17/2026 0 0.318 % 22.554 M $
    DNB BANK ASA 144A 05/01/2026 0 0.314 % 22.237 M $
    MUFG BANK LTD (NEW YORK BRANCH) 06/02/2026 0 0.313 % 22.180 M $
    PHILIP MORRIS INTERNATIONAL INC 10/27/2028 0 0.312 % 22.089 M $
    BMWLT_25-1 A2A 09/27/2027 0 0.312 % 22.132 M $
    BANK OF MONTREAL (CHICAGO BRANCH) 08/25/2026 0 0.312 % 22.130 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027 0 0.304 % 21.561 M $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 03/21/2028 0 0.303 % 21.498 M $
    BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2026 0 0.303 % 21.506 M $
    MIZUHO BANK LTD (NEW YORK BRANCH) 02/18/2026 0 0.297 % 21.066 M $
    VW CREDIT INC 144A 03/05/2026 0 0.296 % 21.014 M $
    BNP PARIBAS (NEW YORK BRANCH) 02/19/2026 0 0.294 % 20.841 M $
    AMERICAN HONDA FINANCE CORPORATION 03/09/2026 0 0.294 % 20.875 M $
    KEB HANA BANK NEW YORK AGENCY 03/05/2026 0 0.293 % 20.778 M $
    FORDL_25-B A2A 03/15/2028 0 0.293 % 20.781 M $
    SKANDINAVISKA ENSKILDA BANKEN AB 144A 04/22/2026 0 0.29 % 20.569 M $
    SUMITOMO MITSUI BANKING CORP (NEW 04/15/2026 0 0.287 % 20.319 M $
    NALT_25-B A2A 03/15/2028 0 0.285 % 20.226 M $
    DANSKE BANK A/S 144A 08/03/2026 0 0.283 % 20.070 M $
    PENSKE TRUCK LEASING CO LP 144A 02/02/2026 0 0.283 % 20.051 M $
    INTREPID FUNDING CO LLC 144A 04/30/2026 0 0.282 % 20.024 M $
    TOYOTA MOTOR CREDIT CORP MTN 01/12/2028 0 0.282 % 19.981 M $
    ALBION CAPITAL LLC 144A 01/20/2026 0 0.282 % 19.986 M $
    STANDARD CHARTERED BANK (NEW YORK 02/05/2027 0 0.277 % 19.615 M $
    ING US FUNDING LLC 144A 07/28/2026 0 0.276 % 19.596 M $
    DNB BANK ASA 144A 07/30/2026 0 0.276 % 19.595 M $
    CDP FINANCIAL INC 144A 10/05/2026 0 0.274 % 19.459 M $
    SVENSKA HANDELSBANKEN AB (NEW YORK 04/22/2026 0 0.272 % 19.311 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 04/23/2026 0 0.271 % 19.205 M $
    BPCE SA 144A 03/03/2026 0 0.268 % 19.013 M $
    CREDIT AGRICOLE CORPORATE AND INVE 05/26/2026 0 0.267 % 18.946 M $
    ATHENE GLOBAL FUNDING MTN 144A 07/16/2026 0 0.264 % 18.736 M $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 09/11/2027 0 0.259 % 18.341 M $
    WESTPAC SECURITIES NZ LTD 144A 09/18/2026 0 0.257 % 18.222 M $
    MARS INC 144A 03/01/2027 0 0.256 % 18.123 M $
    BANK OF AMERICA NA 08/24/2026 0 0.253 % 17.940 M $
    PILOT_25-1 A2A 144A 12/20/2027 0 0.253 % 17.907 M $
    VERTO CAPITAL I 144A 02/11/2026 0 0.253 % 17.944 M $
    MITSUBISHI HC FIN AMER 144A 01/26/2026 0 0.252 % 17.895 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 01/26/2026 0 0.251 % 17.804 M $
    DNB BANK ASA 144A 10/05/2026 0 0.25 % 17.710 M $
    BMWLT_25-2 A2B 11/26/2027 0 0.25 % 17.752 M $
    NATIXIS (NEW YORK BRANCH) 07/16/2026 0 0.246 % 17.414 M $
    ANZ NEW ZEALAND INTL LTD (LONDON B 144A 05/11/2026 0 0.244 % 17.286 M $
    BROOKFIELD CORPORATE TREASURY LTD 144A 03/26/2026 0 0.242 % 17.132 M $
    RIDGEFIELD FUNDING COMPANY LLC 144A 02/27/2026 0 0.241 % 17.091 M $
    OVERWATCH ALPHA FUNDING 144A 01/14/2026 0 0.24 % 16.998 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027 0 0.24 % 17.011 M $
    INTESA SANPAOLO SPA (NEW YORK BRAN 05/14/2026 0 0.24 % 17.000 M $
    PURE GROVE FUNDING 144A 02/25/2026 0 0.239 % 16.974 M $
    UBS AG (STAMFORD BRANCH) 01/10/2028 0 0.239 % 16.909 M $
    ING US FUNDING LLC 144A 10/06/2026 0 0.235 % 16.671 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 03/05/2026 0 0.235 % 16.658 M $
    MARRIOTT INTERNATIONAL INC 07/15/2027 0 0.234 % 16.608 M $
    EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 09/15/2027 0 0.232 % 16.448 M $
    JOHN DEERE CAPITAL CORP MTN 01/07/2028 0 0.231 % 16.409 M $
    NALT_25-A A2A 11/15/2027 0 0.231 % 16.383 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 10/30/2026 0 0.23 % 16.280 M $
    LLOYDS BANK CORP MKTS/NY 05/14/2026 0 0.23 % 16.284 M $
    NATIONAL AUSTRALIA BANK LIMITED 144A 03/17/2026 0 0.229 % 16.242 M $
    NTT FINANCE CORP 144A 07/16/2027 0 0.228 % 16.138 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 05/15/2026 0 0.225 % 15.940 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 09/21/2026 0 0.224 % 15.863 M $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 01/23/2027 0 0.223 % 15.792 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 01/18/2027 0 0.222 % 15.731 M $
    HSBC USA INC 144A 06/09/2026 0 0.222 % 15.749 M $
    CITIBANK NA (FXD) 12/04/2026 0 0.221 % 15.675 M $
    USAA CAPITAL CORP MTN 144A 06/01/2028 0 0.221 % 15.641 M $
    BPCE SA MTN 144A 01/26/2026 0 0.22 % 15.595 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 06/23/2027 0 0.219 % 15.497 M $
    NEXTERA ENERGY CAPITAL HOLD (FRN) 01/29/2026 0 0.219 % 15.501 M $
    MUFG BANK LTD (NEW YORK BRANCH) 02/27/2026 0 0.218 % 15.442 M $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 01/12/2027 0 0.218 % 15.425 M $
    STARBUCKS CORPORATION 02/08/2027 0 0.217 % 15.380 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 01/29/2026 0 0.217 % 15.366 M $
    VW CREDIT INC 144A 03/20/2026 0 0.217 % 15.349 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 07/10/2026 0 0.216 % 15.309 M $
    GTA FUNDING LLC 144A 07/02/2026 0 0.216 % 15.295 M $
    NATIONAL BANK OF CANADA 144A 07/29/2026 0 0.214 % 15.186 M $
    HART_25-C A2A 07/17/2028 0 0.213 % 15.126 M $
    BARCLAYS BANK PLC (NEW YORK BRANCH 04/21/2026 0 0.212 % 15.049 M $
    CABOT TRAIL FUNDING LLC 144A 03/09/2026 0 0.211 % 14.964 M $
    KOREA DEVELOPMENT BANK (THE) 03/23/2026 0 0.21 % 14.893 M $
    CNH_25-A A2B 08/15/2028 0 0.209 % 14.823 M $
    ROYAL BANK OF CANADA 144A 05/27/2026 0 0.209 % 14.792 M $
    BANK OF NEW ZEALAND 144A 06/15/2026 0 0.208 % 14.764 M $
    HART_25-D A2B 11/15/2028 0 0.207 % 14.700 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026 0 0.207 % 14.686 M $
    CABOT TRAIL FUNDING LLC 144A 03/26/2026 0 0.206 % 14.600 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 03/25/2027 0 0.205 % 14.542 M $
    MITSUBISHI HC FIN AMER 144A 01/20/2026 0 0.205 % 14.529 M $
    NEW YORK N Y CITY TRANSITIONAL 11/01/2026 0 0.205 % 14.550 M $
    FIDELITY NATL INFO SERV 144A 01/30/2026 0 0.205 % 14.544 M $
    VERTO CAPITAL I 144A 01/30/2026 0 0.204 % 14.455 M $
    GOLDMAN SACHS BANK USA (FX-FRN) 03/18/2027 0 0.204 % 14.448 M $
    COMMONWEALTH BANK OF AUSTRALIA (NE MTN 03/14/2028 0 0.203 % 14.386 M $
    ADVANCED MICRO DEVICES INC 09/24/2026 0 0.201 % 14.253 M $
    GOLDMAN SACHS BANK USA (FRN) 03/18/2027 0 0.201 % 14.236 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 01/12/2029 0 0.201 % 14.247 M $
    UNITED OVERSEAS BANK LTD MTN 144A 04/02/2028 0 0.2 % 14.167 M $
    VOLKSWAGEN GROUP OF AMERICA (FRN) 144A 03/20/2026 0 0.2 % 14.205 M $
    NAROT_25-B A2A 07/17/2028 0 0.2 % 14.198 M $
    AMERICAN EXPRESS COMPANY (FRN) 04/23/2027 0 0.199 % 14.118 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 09/10/2027 0 0.199 % 14.142 M $
    TOYOTA MOTOR CREDIT CORP MTN 05/15/2026 0 0.199 % 14.135 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 10/05/2026 0 0.198 % 14.023 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 09/24/2027 0 0.198 % 14.038 M $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 07/31/2026 0 0.198 % 14.061 M $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 08/19/2027 0 0.197 % 13.946 M $
    TOYOTA MOTOR CREDIT CORP MTN 10/08/2027 0 0.197 % 13.940 M $
    PNC BANK NA (FRN) MTN 01/15/2027 0 0.197 % 13.961 M $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 11/27/2026 0 0.197 % 13.998 M $
    TREASURY NOTE 09/30/2026 0 0.197 % 13.953 M $
    CONCORD MINUTEMEN CAPITAL 144A 01/22/2026 0 0.197 % 13.987 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 09/24/2027 0 0.196 % 13.917 M $
    BMW US CAPITAL LLC 144A 08/13/2026 0 0.195 % 13.802 M $
    HALST_25-A A2A 144A 06/15/2027 0 0.195 % 13.832 M $
    PURE GROVE FUNDING 144A 02/09/2026 0 0.194 % 13.741 M $
    TOYOTA MOTOR CREDIT CORP MTN 04/10/2026 0 0.193 % 13.679 M $
    HAROT_25-2 A2B 01/15/2028 0 0.193 % 13.655 M $
    BANK OF NEW ZEALAND 144A 08/12/2026 0 0.193 % 13.697 M $
    MIZUHO BANK LTD (NEW YORK BRANCH) 01/14/2026 0 0.192 % 13.606 M $
    WESTPAC BANKING CORP MTN 144A 03/06/2028 0 0.192 % 13.621 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 12/10/2027 0 0.192 % 13.628 M $
    CONCORD MINUTEMEN CAPITAL CO LLC S 144A 03/02/2026 0 0.191 % 13.551 M $
    ROCHE HOLDINGS INC 144A 11/13/2026 0 0.19 % 13.434 M $
    HSBC USA INC 144A 12/23/2026 0 0.19 % 13.485 M $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 03/06/2028 0 0.19 % 13.453 M $
    TAOT_25-D A2A 08/15/2028 0 0.189 % 13.364 M $
    TLOT_25-B A2A 144A 05/22/2028 0 0.189 % 13.421 M $
    HART_25-D A2A 11/15/2028 0 0.188 % 13.361 M $
    BANCO SANTANDER SA (NEW YORK BRANC 08/13/2026 0 0.188 % 13.310 M $
    WELLS FARGO & COMPANY (FRN) MTN 01/24/2028 0 0.188 % 13.319 M $
    CATERPILLAR FINANCIAL SERVICES COR MTN 01/07/2027 0 0.187 % 13.236 M $
    JOHN DEERE CAPITAL CORP MTN 01/08/2027 0 0.187 % 13.232 M $
    OVERWATCH BRAVO FUNDING LLC 144A 03/19/2026 0 0.186 % 13.160 M $
    ASB BANK LTD 144A 06/15/2026 0 0.185 % 13.120 M $
    SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2029 0 0.183 % 12.960 M $
    MARRIOTT INTERNATIONAL INC 144A 01/14/2026 0 0.183 % 13.004 M $
    NATIONWIDE BUILDING SOC 144A 03/25/2026 0 0.183 % 12.953 M $
    NORDEA BANK ABP (NEW YORK BRANCH) 03/17/2026 0 0.183 % 12.953 M $
    HOME DEPOT INC 06/25/2026 0 0.18 % 12.761 M $
    SVENSKA HANDELSBANKEN AB MTN 144A 05/23/2028 0 0.179 % 12.655 M $
    BANCO SANTANDER SA (NEW YORK BRANC 05/26/2026 0 0.178 % 12.629 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 01/08/2027 0 0.178 % 12.636 M $
    HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 05/15/2028 0 0.177 % 12.530 M $
    HAROT_25-4 A2B 06/15/2028 0 0.174 % 12.343 M $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 09/14/2026 0 0.174 % 12.350 M $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 06/13/2028 0 0.173 % 12.251 M $
    JPMORGAN CHASE BANK NA 12/08/2026 0 0.172 % 12.189 M $
    HSBC USA INC 144A 08/14/2026 0 0.171 % 12.129 M $
    VW CREDIT INC 144A 02/19/2026 0 0.169 % 11.952 M $
    SUMITOMO MITSUI BANKING CORP (NEW 03/10/2026 0 0.169 % 11.968 M $
    TREASURY NOTE 02/15/2026 0 0.168 % 11.918 M $
    FORDO_25-C A2A 09/15/2028 0 0.167 % 11.806 M $
    TAOT_25-B A2B 03/15/2028 0 0.167 % 11.857 M $
    NORDEA BANK ABP MTN 144A 03/17/2028 0 0.167 % 11.848 M $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 12/08/2028 0 0.166 % 11.773 M $
    AMAZON.COM INC 11/20/2028 0 0.164 % 11.615 M $
    GOLDMAN SACHS BANK USA 05/13/2026 0 0.163 % 11.585 M $
    AMXCA_25-4 A 07/15/2030 0 0.163 % 11.577 M $
    INTUIT INC 09/15/2026 0 0.161 % 11.445 M $
    HAROT_25-4 A2A 06/15/2028 0 0.161 % 11.428 M $
    FORDO_25-C A2B 09/15/2028 0 0.158 % 11.215 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 05/21/2026 0 0.156 % 11.030 M $
    SALISBURY RECEIVABLES COMPANY LLC 144A 06/04/2026 0 0.156 % 11.084 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 01/15/2027 0 0.156 % 11.040 M $
    NTT FINANCE AMERICAS INC 144A 01/29/2026 0 0.155 % 10.981 M $
    AMPHENOL CORPORATION 11/15/2027 0 0.154 % 10.891 M $
    USAOT_25-A A2 144A 03/15/2028 0 0.152 % 10.781 M $
    PAYPAL HOLDINGS INC (FRN) 03/06/2028 0 0.151 % 10.703 M $
    HSBC USA INC 144A 11/05/2026 0 0.15 % 10.658 M $
    NEXTERA ENERGY CAPITAL (FXD) 02/04/2028 0 0.15 % 10.669 M $
    CATERPILLAR FINANCIAL SERV (FRN) MTN 01/07/2027 0 0.149 % 10.562 M $
    TORONTO-DOMINION BANK (NEW YORK BR 12/31/2026 0 0.149 % 10.555 M $
    FORDO_25-A A2B 12/15/2027 0 0.145 % 10.307 M $
    VW CREDIT INC 144A 07/01/2026 0 0.143 % 10.123 M $
    THERMO FISHER SCIENTIFIC INC 12/05/2026 0 0.143 % 10.158 M $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 09/01/2027 0 0.142 % 10.101 M $
    EXTRA SPACE STORAGE LP 144A 01/26/2026 0 0.141 % 9.986 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 10/05/2026 0 0.141 % 10.023 M $
    NATIONAL BANK OF CANADA 144A 01/13/2027 0 0.14 % 9.950 M $
    LLOYDS BANK PLC 05/04/2026 0 0.139 % 9.886 M $
    DANSKE BANK A/S 144A 05/15/2026 0 0.139 % 9.873 M $
    BPCE SA MTN 144A 01/18/2027 0 0.138 % 9.802 M $
    HART_25-A A2A 12/15/2027 0 0.137 % 9.744 M $
    WASTE MANAGEMENT INC 07/03/2027 0 0.135 % 9.553 M $
    HART_25-A A2B 12/15/2027 0 0.135 % 9.590 M $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 11/17/2026 0 0.135 % 9.589 M $
    ACCENTURE CAPITAL INC 10/04/2027 0 0.134 % 9.527 M $
    TAOT_25-D A2B 08/15/2028 0 0.134 % 9.480 M $
    WELLS FARGO & COMPANY (FXD-FRN) MTN 01/24/2028 0 0.134 % 9.486 M $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 10/22/2027 0 0.133 % 9.426 M $
    CDP FINANCIAL INC 144A 02/13/2026 0 0.133 % 9.396 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 08/12/2027 0 0.131 % 9.282 M $
    CNH_25-B A2B 11/15/2028 0 0.13 % 9.241 M $
    NAROT_25-B A2B 07/17/2028 0 0.126 % 8.960 M $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 01/13/2028 0 0.125 % 8.837 M $
    BRISTOL-MYERS SQUIBB CO (FRN) 02/20/2026 0 0.125 % 8.869 M $
    HYUNDAI CAPITAL AMERICA MTN 144A 06/24/2026 0 0.125 % 8.837 M $
    VERTO CAPITAL I CO D 144A 02/13/2026 0 0.124 % 8.756 M $
    CANADIAN IMPERIAL BANK 144A 02/12/2026 0 0.124 % 8.793 M $
    MACQUARIE GROUP LTD 144A 05/04/2026 0 0.124 % 8.774 M $
    MUFG BANK LTD (NEW YORK BRANCH) 07/15/2026 0 0.123 % 8.727 M $
    PRICOA GLOBAL FUNDING I MTN 144A 08/27/2027 0 0.123 % 8.713 M $
    TORONTO DOMINION BANK (MONTREAL BR 03/04/2026 0 0.122 % 8.670 M $
    TORONTO-DOMINION 144A 12/10/2026 0 0.12 % 8.532 M $
    CITIBANK NA 08/06/2026 0 0.12 % 8.485 M $
    HALST_25-B A2A 144A 09/15/2027 0 0.119 % 8.406 M $
    PENSKE TRUCK LEASING CO LP 144A 03/27/2026 0 0.117 % 8.281 M $
    PROTECTIVE LIFE SHORT TERM FUNDING 144A 08/26/2026 0 0.114 % 8.058 M $
    SVENSKA HANDELSBANKEN AB (NEW YORK 04/30/2026 0 0.113 % 8.039 M $
    HSBC BANK PLC 144A 02/24/2026 0 0.113 % 8.020 M $
    FLORIDA POWER & LIGHT CO 05/15/2026 0 0.113 % 8.033 M $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026 0 0.112 % 7.950 M $
    TORONTO-DOMINION BANK (NEW YORK BR 05/04/2026 0 0.11 % 7.805 M $
    SVENSKA HANDELSBANKEN AB (NEW YORK 11/25/2026 0 0.11 % 7.768 M $
    NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 08/25/2028 0 0.109 % 7.726 M $
    TAOT_26-A A2B 12/15/2028 0 0.109 % 7.734 M $
    AMERICAN HONDA FINANCE CORPORATION MTN 07/15/2026 0 0.107 % 7.595 M $
    RIO TINTO FINANCE (USA) PLC 03/14/2028 0 0.106 % 7.532 M $
    BUNGE LTD FINANCE CORP 144A 03/09/2026 0 0.106 % 7.535 M $
    CNH_25-B A2A 11/15/2028 0 0.104 % 7.357 M $
    ATHENE GLOBAL FUNDING MTN 144A 08/10/2026 0 0.102 % 7.217 M $
    VWALT_25-B A2A 04/20/2028 0 0.102 % 7.216 M $
    METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 08/25/2028 0 0.098 % 6.952 M $
    FORDO_24-D A2A 10/15/2027 0 0.096 % 6.778 M $
    PAYPAL HOLDINGS INC 03/06/2028 0 0.096 % 6.791 M $
    BMWOT_25-A A2B 10/25/2027 0 0.095 % 6.726 M $
    LOWES COMPANIES INC 04/01/2026 0 0.095 % 6.757 M $
    VWALT_25-B A2B 04/20/2028 0 0.092 % 6.542 M $
    MACQUARIE BANK LTD 144A 03/19/2026 0 0.092 % 6.516 M $
    HALST_25-C A2A 144A 01/18/2028 0 0.091 % 6.434 M $
    IONIC FUNDING LLC SERIES II CLASS 02/03/2026 0 0.091 % 6.426 M $
    MACQUARIE BANK LTD 144A 04/30/2026 0 0.091 % 6.428 M $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 08/18/2028 0 0.091 % 6.440 M $
    MACQUARIE BANK LTD MTN 144A 12/07/2026 0 0.089 % 6.327 M $
    NATIONAL RURAL UTILITIES COOPERATI MTN 02/07/2028 0 0.089 % 6.343 M $
    BANK OF AMERICA NA 05/06/2026 0 0.089 % 6.310 M $
    VERIZON COMMUNICATIONS INC 03/16/2027 0 0.089 % 6.315 M $
    GENERAL DYNAMICS CORPORATION 04/01/2027 0 0.089 % 6.311 M $
    MACQUARIE BANK LTD 144A 05/19/2026 0 0.087 % 6.169 M $
    PFIZER INC 11/15/2027 0 0.085 % 6.025 M $
    LIME FUNDING LLC 144A 01/15/2026 0 0.085 % 5.999 M $
    JOHN DEERE CAPITAL CORP MTN 07/15/2027 0 0.084 % 5.972 M $
    AMPHENOL CORPORATION 04/05/2027 0 0.084 % 5.958 M $
    BMW US CAPITAL LLC 144A 08/13/2026 0 0.082 % 5.828 M $
    STATE STREET BANK & TRUST CO (FRN) 11/25/2026 0 0.081 % 5.762 M $
    MITSUBISHI CORPORATION 144A 09/09/2028 0 0.081 % 5.734 M $
    CITIGROUP GLOBAL MARKETS INC. 144A 03/20/2026 0 0.08 % 5.695 M $
    RAYTHEON TECHNOLOGIES CORPORATION 02/27/2026 0 0.08 % 5.697 M $
    RIO TINTO FINANCE (USA) PLC 03/12/2027 0 0.08 % 5.703 M $
    BANK OF NEW YORK MELLON CORP/THE MTN 06/09/2028 0 0.08 % 5.672 M $
    HART_24-C A2A 09/15/2027 0 0.077 % 5.476 M $
    HSBC USA INC 144A 10/09/2026 0 0.075 % 5.344 M $
    FORDL_25-A A2B 08/15/2027 0 0.075 % 5.290 M $
    CANADIAN IMPERIAL BANK OF COMMERCE 05/21/2026 0 0.071 % 5.019 M $
    RELIANCE FUNDING CO LLC 144A 01/23/2026 0 0.07 % 4.995 M $
    MORGAN STANLEY PRIVATE BANK(FXD) 07/06/2028 0 0.067 % 4.742 M $
    MACQUARIE BANK LTD 144A 07/20/2026 0 0.066 % 4.657 M $
    HYUNDAI CAPITAL AMERICA 144A 04/10/2026 0 0.066 % 4.695 M $
    EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 09/15/2027 0 0.065 % 4.580 M $
    TLOT_25-B A2B 144A 05/22/2028 0 0.064 % 4.545 M $
    BNP PARIBAS (NEW YORK BRANCH) 07/13/2026 0 0.064 % 4.503 M $
    NAROT_24-B A2A 06/15/2027 0 0.059 % 4.181 M $
    UNITEDHEALTH GROUP INC 07/15/2026 0 0.058 % 4.104 M $
    HALST_25-B A2B 144A 09/15/2027 0 0.052 % 3.709 M $
    AMPHENOL CORPORATION 03/30/2026 0 0.041 % 2.883 M $
    BROOKFIELD BRP HOLDINGS (CANADA) I 144A 03/06/2026 0 0.031 % 2.168 M $
    TAOT_24-D A2A 08/16/2027 0 0.029 % 2.072 M $
    DTE ELECTRIC COMPANY 05/14/2027 0 0.027 % 1.904 M $
    HAROT_24-4 A2 03/15/2027 0 0.027 % 1.914 M $
    NEW YORK N Y CITY TRANSITIONAL 05/01/2027 0 0.024 % 1.702 M $
    HART_24-B A2B 06/15/2027 0 0.023 % 1.658 M $
    CNH_24-B A2A 10/15/2027 0 0.02 % 1.394 M $
    FORDO_24-B A2A 04/15/2027 0 0.019 % 1.381 M $
    CNH_24-B A2B 10/15/2027 0 0.017 % 1.216 M $
    PFAST_24-1 A2A 144A 01/24/2028 0 0.015 % 1.091 M $
    MUNICIPAL FDG TR VAR STS 144A 09/01/2030 0 0.012 % 841.039 K $
    FORDL_24-B A2A 02/15/2027 0 0.007 % 508.616 K $
    BLK CSH FND TREASURY SL AGENCY 0 0.006 % 420.000 K $