iShares Ultra Short-Term Bond ETF
Symbol
ICSH
Price
$50.64
Exchange
ETF
Industry
Asset Management
Dividend Yield
3.54%
Ex-Dividend Date
09-03-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.03.2024 | $0.22332 | 0.44% | 09.06.2024 |
08.01.2024 | $0.2247 | 0.44% | 08.06.2024 |
07.01.2024 | $0.22142 | 0.44% | 07.05.2024 |
06.03.2024 | $0.22709 | 0.45% | 06.07.2024 |
05.01.2024 | $0.22062 | 0.44% | 05.07.2024 |
04.01.2024 | $0.22764 | 0.45% | 04.05.2024 |
03.01.2024 | $0.219 | 0.43% | 03.07.2024 |
02.01.2024 | $0.22713 | 0.45% | 02.07.2024 |
12.14.2023 | $0.22307 | 0.44% | 12.20.2023 |
12.01.2023 | $0.21631 | 0.43% | 12.07.2023 |
11.01.2023 | $0.22894 | 0.45% | 11.07.2023 |
10.02.2023 | $0.201 | 0.40% | 10.06.2023 |
09.01.2023 | $0.2162 | 0.43% | 09.08.2023 |
08.01.2023 | $0.21702 | 0.43% | 08.07.2023 |
07.03.2023 | $0.20004 | 0.40% | 07.10.2023 |
06.01.2023 | $0.18559 | 0.37% | 06.07.2023 |
05.01.2023 | $0.17639 | 0.35% | 05.05.2023 |
04.03.2023 | $0.18253 | 0.36% | 04.07.2023 |
03.01.2023 | $0.16186 | 0.32% | 03.07.2023 |
02.01.2023 | $0.1994 | 0.40% | 02.07.2023 |
12.01.2022 | $0.138 | 0.28% | 12.07.2022 |
11.01.2022 | $0.12 | 0.24% | 11.07.2022 |
10.03.2022 | $0.098 | 0.20% | 10.07.2022 |
09.01.2022 | $0.092 | 0.18% | 09.08.2022 |
08.01.2022 | $0.061 | 0.12% | 08.05.2022 |
07.01.2022 | $0.05 | 0.10% | 07.08.2022 |
06.01.2022 | $0.043 | 0.09% | 06.07.2022 |
05.02.2022 | $0.028 | 0.06% | 05.06.2022 |
04.01.2022 | $0.023 | 0.05% | 04.07.2022 |
03.01.2022 | $0.016 | 0.03% | 03.07.2022 |
02.01.2022 | $0.016 | 0.03% | 02.07.2022 |
12.16.2021 | $0.015005 | 0.03% | 12.22.2021 |
12.01.2021 | $0.016 | 0.03% | 12.07.2021 |
11.01.2021 | $0.016 | 0.03% | 11.05.2021 |
10.01.2021 | $0.016 | 0.03% | 10.07.2021 |
09.01.2021 | $0.016 | 0.03% | 09.08.2021 |
08.02.2021 | $0.017 | 0.03% | 08.06.2021 |
07.01.2021 | $0.017 | 0.03% | 07.08.2021 |
06.01.2021 | $0.017 | 0.03% | 06.07.2021 |
05.03.2021 | $0.019 | 0.04% | 05.07.2021 |
04.01.2021 | $0.02 | 0.04% | 04.08.2021 |
03.01.2021 | $0.02 | 0.04% | 03.05.2021 |
02.01.2021 | $0.023 | 0.05% | 02.05.2021 |
12.17.2020 | $0.025 | 0.05% | 12.23.2020 |
12.01.2020 | $0.025 | 0.05% | 12.07.2020 |
11.02.2020 | $0.024 | 0.05% | 11.06.2020 |
10.01.2020 | $0.026 | 0.05% | 10.07.2020 |
09.01.2020 | $0.029 | 0.06% | 09.08.2020 |
08.03.2020 | $0.039 | 0.08% | 08.07.2020 |
07.01.2020 | $0.048 | 0.09% | 07.08.2020 |
06.01.2020 | $0.061 | 0.12% | 06.05.2020 |
05.01.2020 | $0.08 | 0.16% | 05.07.2020 |
04.01.2020 | $0.089 | 0.18% | 04.07.2020 |
03.02.2020 | $0.081 | 0.16% | 03.06.2020 |
02.03.2020 | $0.088 | 0.17% | 02.07.2020 |
12.19.2019 | $0.081316 | 0.16% | 12.26.2019 |
12.02.2019 | $0.093272 | 0.18% | 12.06.2019 |
11.01.2019 | $0.1 | 0.20% | 11.07.2019 |
10.01.2019 | $0.102 | 0.20% | 10.07.2019 |
09.03.2019 | $0.11 | 0.22% | 09.09.2019 |
08.01.2019 | $0.114 | 0.23% | 08.07.2019 |
07.01.2019 | $0.115 | 0.23% | 07.08.2019 |
06.03.2019 | $0.123 | 0.24% | 06.07.2019 |
05.01.2019 | $0.119 | 0.23% | 05.07.2019 |
04.01.2019 | $0.125 | 0.25% | 04.05.2019 |
03.01.2019 | $0.116 | 0.23% | 03.07.2019 |
02.01.2019 | $0.113 | 0.22% | 02.07.2019 |
12.18.2018 | $0.097852 | 0.19% | 12.24.2018 |
12.03.2018 | $0.10715 | 0.21% | 12.07.2018 |
11.01.2018 | $0.101 | 0.20% | 11.07.2018 |
10.01.2018 | $0.1 | 0.20% | 10.05.2018 |
09.04.2018 | $0.11 | 0.22% | 09.10.2018 |
08.01.2018 | $0.098 | 0.19% | 08.07.2018 |
07.02.2018 | $0.09 | 0.18% | 07.09.2018 |
06.01.2018 | $0.094 | 0.19% | 06.07.2018 |
05.01.2018 | $0.086 | 0.17% | 05.07.2018 |
04.02.2018 | $0.08 | 0.16% | 04.06.2018 |
03.01.2018 | $0.073 | 0.14% | 03.07.2018 |
02.01.2018 | $0.069 | 0.14% | 02.07.2018 |
12.21.2017 | $0.05 | 0.10% | 12.28.2017 |
12.01.2017 | $0.06 | 0.12% | 12.07.2017 |
11.01.2017 | $0.065 | 0.13% | 11.07.2017 |
10.02.2017 | $0.06 | 0.12% | 10.06.2017 |
09.01.2017 | $0.06 | 0.12% | 09.08.2017 |
08.01.2017 | $0.06 | 0.12% | 08.07.2017 |
07.03.2017 | $0.06 | 0.12% | 07.10.2017 |
06.01.2017 | $0.055 | 0.11% | 06.07.2017 |
05.01.2017 | $0.054 | 0.11% | 05.05.2017 |
04.03.2017 | $0.05 | 0.10% | 04.07.2017 |
03.01.2017 | $0.049 | 0.10% | 03.07.2017 |
02.01.2017 | $0.054 | 0.11% | 02.07.2017 |
12.22.2016 | $0.05 | 0.10% | 12.29.2016 |
12.01.2016 | $0.05 | 0.10% | 12.07.2016 |
11.01.2016 | $0.047 | 0.09% | 11.07.2016 |
10.03.2016 | $0.04 | 0.08% | 10.07.2016 |
09.01.2016 | $0.039 | 0.08% | 09.08.2016 |
08.01.2016 | $0.036 | 0.07% | 08.05.2016 |
07.01.2016 | $0.033 | 0.07% | 07.08.2016 |
06.01.2016 | $0.031 | 0.06% | 06.07.2016 |
05.02.2016 | $0.03 | 0.06% | 05.06.2016 |
02.01.2016 | $0.025 | 0.05% | 02.05.2016 |
12.24.2015 | $0.05 | 0.10% | 12.31.2015 |
12.01.2015 | $0.02 | 0.04% | 12.07.2015 |
11.02.2015 | $0.02 | 0.04% | 11.06.2015 |
10.01.2015 | $0.023 | 0.05% | 10.07.2015 |
09.01.2015 | $0.021 | 0.04% | 09.08.2015 |
08.03.2015 | $0.02 | 0.04% | 08.07.2015 |
07.01.2015 | $0.021 | 0.04% | 07.08.2015 |
06.01.2015 | $0.018 | 0.04% | 06.05.2015 |
05.01.2015 | $0.019 | 0.04% | 05.07.2015 |
04.01.2015 | $0.021 | 0.04% | 04.08.2015 |
03.02.2015 | $0.02 | 0.04% | 03.06.2015 |
02.02.2015 | $0.02 | 0.04% | 02.06.2015 |
12.24.2014 | $0.03 | 0.06% | 12.31.2014 |
12.01.2014 | $0.05 | 0.10% | 12.05.2014 |
11.03.2014 | $0.02 | 0.04% | 11.07.2014 |
10.01.2014 | $0.014 | 0.03% | |
09.02.2014 | $0.014 | 0.03% | 09.08.2014 |
08.01.2014 | $0.015 | 0.03% | |
06.02.2014 | $0.014 | 0.03% | 06.06.2014 |
05.01.2014 | $0.015 | 0.03% | |
04.01.2014 | $0.014 | 0.03% | |
03.03.2014 | $0.014 | 0.03% | 03.07.2014 |
02.03.2014 | $0.02 | 0.04% | 02.07.2014 |
Holdings
| Name | Weight (%) |
|---|---|
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.595% |
| TRI-PARTY WELLS FARGO SECURITIES L | 1.595% |
| USD CASH | 1.255% |
| WESTERN UNION CO 144A | 1.147% |
| TRI-PARTY BOFA SECURITIES INC. | 0.97% |
| TRI-PARTY BNP PARIBAS | 0.828% |
| WESTERN UNION CO 144A | 0.761% |
| SYSCO CORP 144A | 0.735% |
| CITIGROUP GLOBAL MARKETS INC. 144A | 0.733% |
| JPMORGAN CHASE & CO | 0.726% |
| MACQUARIE BANK LTD 144A | 0.718% |
| PARADELLE FUNDING LLC 144A | 0.702% |
| SYSCO CORP 144A | 0.691% |
| JP MORGAN SECURITIES LLC 144A | 0.672% |
| BNP PARIBAS (NEW YORK BRANCH) | 0.629% |
| HSBC BANK USA NA | 0.627% |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0.623% |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.622% |
| MUFG BANK LTD (NEW YORK BRANCH) | 0.622% |
| NESTLE HOLDINGS INC. 144A | 0.621% |
| TRI-PARTY MORGAN STANLEY & CO LLC | 0.62% |
| NATIXIS (NEW YORK BRANCH) | 0.615% |
| NATIONAL BANK OF CANADA 144A | 0.602% |
| WESTPAC SECURITIES NZ LTD (LONDON 144A | 0.595% |
| AQUITAINE FUNDING COMPANY LLC 144A | 0.584% |
| IONIC FUNDING LLC SERIES III | 0.578% |
| MACQUARIE BANK LTD 144A | 0.578% |
| PFIZER INVESTMENT ENTERPRISES PTE | 0.565% |
| SUMITOMO MITSUI BANKING CORP (NEW | 0.564% |
| TREASURY NOTE | 0.552% |
| LVMH MOET HENNESSY VUITT 144A | 0.546% |
| CONCORD MINUTEMEN CAPITAL CO 144A | 0.535% |
| WASHINGTON MORGAN CAP 144A | 0.535% |
| SWEDBANK AB 144A | 0.534% |
| TRI-PARTY DEUTSCHE BANK SECURITIES | 0.532% |
| TRI-PARTY MIZUHO SECURITIES USA LL | 0.532% |
| UNITEDHEALTH GROUP INC 144A | 0.531% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.525% |
| BANK OF MONTREAL (CHICAGO BRANCH) | 0.524% |
| ING US FUNDING LLC 144A | 0.518% |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | 0.516% |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | 0.516% |
| BANK OF MONTREAL (CHICAGO BRANCH) | 0.515% |
| BANCO SANTANDER SA 144A | 0.508% |
| BARCLAYS BANK PLC (NEW YORK BRANCH | 0.507% |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.507% |
| ING US FUNDING LLC 144A | 0.501% |
| KEURIG DR PEPPER INC 144A | 0.5% |
| BOFA SECURITIES INC 144A | 0.498% |
| MARUBENI FINANCE AMERICA 144A | 0.492% |
| DISCOUNT CP 144A | 0.487% |
| CDP FINANCIAL INC 144A | 0.486% |
| MACQUARIE BANK LTD 144A | 0.483% |
| TRANSCANADA PIPELINES LTD | 0.482% |
| JUPITER SECURITIZATION COMPANY LLC 144A | 0.477% |
| CDP FINANCIAL INC 144A | 0.464% |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | 0.459% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.448% |
| ING US FUNDING LLC 144A | 0.445% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.444% |
| WESTPAC BANKING CORP | 0.424% |
| HSBC USA INC 144A | 0.41% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.409% |
| BELL CANADA 144A | 0.403% |
| NATIONAL AUSTRALIA BANK LTD 144A | 0.402% |
| CRH AMERICA FINANCE INC 144A | 0.386% |
| LSEGA FINANCING PLC 144A | 0.385% |
| TREASURY NOTE | 0.38% |
| SPIRE INC 144A | 0.375% |
| WALMART INC | 0.36% |
| TAOT_24-A A2B | 0.357% |
| GROUPE BPCE 144A | 0.356% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.355% |
| NATIONAL AUSTRALIA BANK LTD 144A | 0.355% |
| BOFA SECURITIES INC 144A | 0.342% |
| BOFA SECURITIES INC 144A | 0.342% |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0.336% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.333% |
| MATCHPOINT FINANCE PLC 144A | 0.329% |
| BAY SQUARE FUNDING LLC 144A | 0.328% |
| TORONTO-DOMINION BANK/THE MTN | 0.327% |
| JPMORGAN CHASE & CO | 0.325% |
| TOTALENERGIES CAPITAL SA 144A | 0.323% |
| EBAY INC | 0.322% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.322% |
| CRH AMERICA FINANCE INC 144A | 0.321% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.321% |
| JOHN DEERE CAPITAL CORP MTN | 0.32% |
| WELLS FARGO BANK NA | 0.319% |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.318% |
| UNITEDHEALTH GROUP INC | 0.318% |
| WESTPAC BANKING CORP | 0.318% |
| LINDE INC | 0.317% |
| VOLKSWAGEN AMER FIN 144A | 0.315% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | 0.312% |
| NORDEA BANK ABP MTN 144A | 0.307% |
| BANK OF MONTREAL (CHICAGO BRANCH) | 0.306% |
| NESTLE HOLDINGS INC. 144A | 0.306% |
| VULCAN MATERIALS COMPANY 144A | 0.305% |
| HSBC BANK USA NA | 0.302% |
| TORONTO-DOMINION BANK (NEW YORK BR | 0.301% |
| VW CREDIT INC 144A | 0.301% |
| BOFA SECURITIES INC 144A | 0.299% |
| MERCK & CO INC | 0.299% |
| CITIGROUP GLOBAL MARKETS INC. 144A | 0.291% |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | 0.291% |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | 0.29% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.289% |
| PHILIP MORRIS INTERNATIONAL INC | 0.288% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.287% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.287% |
| DAIMLER TRUCK FINANCE N 144A | 0.286% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.286% |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0.285% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.284% |
| CITIBANK NA (FXD) | 0.283% |
| TREASURY NOTE | 0.283% |
| PEPSICO INC | 0.282% |
| SVENSKA HANDELSBANKEN AB MTN 144A | 0.282% |
| PNC FINANCIAL SERVICES GROUP INC ( | 0.281% |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0.28% |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0.28% |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% |
| CITIBANK NA | 0.278% |
| NATIONAL RURAL UTILITIES COOPERATI MTN | 0.278% |
| CATERPILLAR FINANCIAL SERVICES COR MTN | 0.277% |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | 0.277% |
| TREASURY NOTE | 0.277% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.276% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | 0.276% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | 0.276% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.276% |
| COOPERATIEVE RABOBANK UA NY MTN | 0.275% |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.275% |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | 0.275% |
| WESTPAC BANKING CORP | 0.275% |
| ANALOG DEVICES INC | 0.274% |
| BPCE SA MTN 144A | 0.274% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.274% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.274% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.273% |
| WELLS FARGO BANK NA | 0.273% |
| WELLS FARGO BANK NA (FRN) | 0.273% |
| WELLS FARGO BANK NA (FXD) | 0.273% |
| WESTPAC BANKING CORPORATION (NEW Y | 0.273% |
| JOHN DEERE CAPITAL CORP MTN | 0.272% |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 0.271% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0.271% |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | 0.271% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.271% |
| HSBC USA INC 144A | 0.27% |
| TORONTO-DOMINION BANK (NEW YORK BR | 0.27% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.269% |
| LLOYDS BANK CORPORATE MARKETS PLC | 0.269% |
| LSEGA FINANCING PLC 144A | 0.269% |
| STARBUCKS CORPORATION | 0.269% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.269% |
| BAY SQUARE FUNDING LLC 144A | 0.267% |
| MIZUHO BANK LTD (NEW YORK BRANCH) | 0.267% |
| SOCIETE GENERALE SA MTN 144A | 0.267% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.266% |
| NATIONAL BANK OF CANADA 144A | 0.265% |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | 0.265% |
| WASHINGTON MORGAN CAP 144A | 0.265% |
| AMXCA_22-4 A | 0.263% |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | 0.263% |
| VWALT_23-A A2A | 0.263% |
| HAROT_24-1 A2 | 0.262% |
| GOLDMAN SACHS BANK USA (FX-FRN) | 0.26% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.26% |
| BPCE SA 144A | 0.259% |
| CARGILL INC 144A | 0.258% |
| CDP FINANCIAL INC 144A | 0.258% |
| HYUNDAI CAPITAL AMERICA 144A | 0.256% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.255% |
| JOHN DEERE CAPITAL CORP MTN | 0.255% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.255% |
| GOLDMAN SACHS BANK USA (FRN) | 0.254% |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | 0.254% |
| ASTRAZENECA PLC 144A | 0.253% |
| AT&T INC 144A | 0.252% |
| NUTRIEN LTD 144A | 0.252% |
| AMERICAN EXPRESS COMPANY (FRN) | 0.249% |
| CHAIT_22-A1 A | 0.249% |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | 0.248% |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | 0.247% |
| HALST_24-B A2A 144A | 0.246% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.246% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.245% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.245% |
| BMW US CAPITAL LLC 144A | 0.244% |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | 0.244% |
| MICROCHIP TECHNOLOGY INC 144A | 0.243% |
| ROCHE HOLDINGS INC 144A | 0.243% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | 0.24% |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 0.239% |
| PENSKE TRUCK LEASING CO LP 144A | 0.238% |
| VW CREDIT INC 144A | 0.238% |
| SPIRE INC 144A | 0.234% |
| HOME DEPOT INC | 0.231% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.231% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.23% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.227% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.227% |
| BANK OF AMERICA NA | 0.226% |
| HSBC USA INC 144A | 0.226% |
| ENTERPRISE PRODUCTS OPERATING LLC | 0.223% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.223% |
| JPMORGAN CHASE BANK NA | 0.22% |
| TELSTRA GROUP LTD 144A | 0.218% |
| SUMITOMO MITSUI BANKING CORP (NEW | 0.217% |
| CABOT TRAIL FUNDING LLC 144A | 0.215% |
| TOYOTA MOTOR CREDIT CORP MTN | 0.215% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.213% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 0.213% |
| MICROCHIP TECHNOLOGY INC 144A | 0.211% |
| KEURIG DR PEPPER INC 144A | 0.208% |
| LOWES COMPANIES INC | 0.208% |
| PEPSICO INC (FRN) | 0.208% |
| INTUIT INC. | 0.207% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.204% |
| TREASURY NOTE | 0.204% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | 0.203% |
| MITSUBISHI UFJ TRUST AND BANKING C | 0.201% |
| PUBLIC STORAGE | 0.201% |
| CITIGROUP INC | 0.2% |
| MARUBENI FINANCE AMERICA 144A | 0.2% |
| AUSTRALIA AND NEW ZEALAND BANKING | 0.196% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.193% |
| NORDEA BANK ABP MTN 144A | 0.189% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0.188% |
| BAY SQUARE FUNDING LLC 144A | 0.186% |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0.185% |
| JOHN DEERE CAPITAL CORP MTN | 0.184% |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | 0.184% |
| MORGAN STANLEY MTN | 0.183% |
| THERMO FISHER SCIENTIFIC INC | 0.183% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.182% |
| HSBC USA INC 144A | 0.181% |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | 0.181% |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | 0.18% |
| WEC ENERGY GROUP INC | 0.179% |
| BANK OF NOVA SCOTIA 144A | 0.178% |
| UBS AG (LONDON BRANCH) 144A | 0.178% |
| AMAZON.COM INC | 0.177% |
| AMERICAN HONDA FINANCE CORPORATION MTN | 0.177% |
| MICROCHIP TECHNOLOGY INC 144A | 0.177% |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | 0.177% |
| TRI-PARTY BOFA SECURITIES INC. | 0.177% |
| CARMX_23-4 A2A | 0.174% |
| WASTE MANAGEMENT INC | 0.172% |
| BPCE SA MTN 144A | 0.171% |
| NATIONAL BANK OF CANADA 144A | 0.171% |
| NATIONAL BANK OF CANADA 144A | 0.171% |
| BELL CANADA 144A | 0.17% |
| SPIRE INC 144A | 0.168% |
| TAOT_23-D A2B | 0.167% |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | 0.166% |
| FORDO_24-B A2A | 0.166% |
| CDP FINANCIAL INC 144A | 0.165% |
| BANK OF NEW YORK MELLON/THE MTN | 0.164% |
| INTERCONTINENTAL EXCHANGE INC 144A | 0.164% |
| USAOT_24-A A2 144A | 0.163% |
| BAY SQUARE FUNDING LLC 144A | 0.16% |
| NATIONAL AUSTRALIA BANK LTD 144A | 0.16% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.159% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 0.159% |
| BRISTOL-MYERS SQUIBB CO (FRN) | 0.157% |
| FORDO_24-A A2B | 0.157% |
| TLOT_24-A A2B 144A | 0.156% |
| WISCONSIN PUBLIC SERVICE CORPORATI | 0.155% |
| NUTRIEN LTD 144A | 0.154% |
| PRICOA GLOBAL FUNDING I MTN 144A | 0.152% |
| CITIBANK NA | 0.15% |
| RYDER SYSTEM INC. | 0.15% |
| MBALT_23-A-A2 A2 | 0.148% |
| UBS AG (LONDON BRANCH) | 0.147% |
| AMERICAN EXPRESS COMPANY FRN | 0.146% |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 0.146% |
| CNH_24-B A2A | 0.146% |
| TORONTO-DOMINION BANK (NEW YORK BR | 0.146% |
| UBS AG (LONDON BRANCH) | 0.145% |
| FLORIDA POWER & LIGHT CO | 0.144% |
| HART_24-B A2B | 0.143% |
| NAROT_23-A A2B | 0.143% |
| AMERICAN HONDA FINANCE CORPORATION | 0.142% |
| AMERICAN HONDA FINANCE CORPORATION | 0.142% |
| HYUNDAI CAPITAL AMERICA 144A | 0.142% |
| CDP FINANCIAL INC 144A | 0.139% |
| HAROT_23-2 A2 | 0.139% |
| HYUNDAI CAPITAL AMERICA MTN 144A | 0.137% |
| DNB BANK ASA 144A | 0.135% |
| MORGAN STANLEY BANK NA | 0.135% |
| WEC ENERGY GROUP INC | 0.135% |
| MBART_23-2 A2 | 0.132% |
| BMWOT_24-A A2B | 0.129% |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | 0.129% |
| PPG INDUSTRIES INC. | 0.128% |
| BMWLT_23-2 A2 | 0.127% |
| CNH_24-B A2B | 0.127% |
| JOHN DEERE CAPITAL CORP MTN | 0.126% |
| CARMX_23-3 A2B | 0.125% |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | 0.124% |
| PENSKE TRUCK LEASING CO LP 144A | 0.124% |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | 0.123% |
| CARGILL INC 144A | 0.122% |
| UBS AG (LONDON BRANCH) 144A | 0.122% |
| LOWES COMPANIES INC | 0.121% |
| HALST_24-B A2B | 0.12% |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 0.119% |
| MACQUARIE BANK LTD MTN 144A | 0.114% |
| LOCKHEED MARTIN CORPORATION | 0.113% |
| GENERAL DYNAMICS CORPORATION | 0.111% |
| BMWLT_24-1 A2B | 0.11% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0.109% |
| VW CREDIT INC 144A | 0.109% |
| AMPHENOL CORPORATION | 0.107% |
| ILLINOIS ST | 0.106% |
| TRI-PARTY MIZUHO SECURITIES USA LL | 0.106% |
| CARMX_23-2 A2B | 0.104% |
| JOHN DEERE CAPITAL CORP MTN | 0.104% |
| TAOT_23-B A2A | 0.103% |
| BMW US CAPITAL LLC 144A | 0.102% |
| RAYTHEON TECHNOLOGIES CORPORATION | 0.1% |
| TAOT_23-B A2B | 0.099% |
| KEYBANK NATIONAL ASSOCIATION | 0.095% |
| HOME DEPOT INC | 0.093% |
| NATIONAL SECURITIES CLEARING CORP 144A | 0.092% |
| NATIONAL RURAL UTILITIES COOPERATI MTN | 0.089% |
| CRH AMERICA FINANCE INC 144A | 0.088% |
| FORDL_23-B A2A | 0.084% |
| FORDL_24-B A2A | 0.08% |
| BRITANNIA FUNDING COMPANY LLC 144A | 0.073% |
| UNITEDHEALTH GROUP INC | 0.072% |
| CNH_23-A A2 | 0.065% |
| CCCIT_23-A1 A1 | 0.063% |
| WESTPAC BANKING CORP | 0.063% |
| USAOT_23-A A2 144A | 0.061% |
| KEYBANK NATIONAL ASSOCIATION | 0.058% |
| APTIV PLC | 0.057% |
| COMCAST CORPORATION | 0.054% |
| AMPHENOL CORPORATION | 0.052% |
| HALST_23-B A2B 144A | 0.042% |
| HALST_23-B A2A 144A | 0.039% |
| CARMX_23-1 A2A | 0.035% |
| VW CREDIT INC 144A | 0.035% |
| MUNICIPAL FDG TR VAR STS 144A | 0.022% |
| VW CREDIT INC 144A | 0.018% |
| MUNICIPAL FDG TR VAR STS 144A | 0.011% |
| CARMX_23-4 A2B | 0.009% |