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 373 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 120000000.0 1.88 nan 0.0 nan 4.88
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.5 nan 0.0 nan 4.82
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.41 nan 0.0 nan 4.93
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.41 nan 0.0 nan 5.03
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.86 nan 0.0 nan 4.62
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 51418471.83 0.8 nan 0.18 Nov 21, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48174573.97 0.75 US04685A4M05 0.01 Mar 06, 2028 5.35
UNION ELECTRIC CO Cash and/or Derivatives Cash 47424227.77 0.74 nan 0.0 Sep 17, 2025 0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46819783.65 0.73 US21688ABM36 1.6 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.73 nan 0.0 nan 4.88
HSBC USA INC 144A Cash and/or Derivatives Cash 46398972.96 0.73 nan 0.66 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45695129.13 0.71 nan 0.13 Nov 03, 2025 0.0
TREASURY NOTE Treasury Fixed Income 42034781.9 0.66 US91282CLS88 1.08 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40713077.89 0.64 US89238VAD01 2.19 Mar 15, 2030 4.11
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40260006.15 0.63 US04685A4N87 2.43 May 09, 2028 4.83
CITIBANK NA Cash and/or Derivatives Cash 40147156.36 0.63 US17330QGW15 0.01 Sep 19, 2025 4.76
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39199003.36 0.61 nan 0.01 Mar 11, 2026 4.74
SIEMENS FUNDING BV 144A Industrial Fixed Income 38704796.56 0.61 US82622RAA41 2.5 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36760153.93 0.57 US89788JAF66 1.77 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36604192.27 0.57 nan 0.64 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35560789.39 0.56 US05973RGA41 0.01 Mar 05, 2026 4.67
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35286093.5 0.55 nan 0.7 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35107626.13 0.55 US44988GFY98 0.01 Dec 23, 2025 4.67
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.55 nan 0.0 nan 5.06
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34130621.76 0.53 nan 0.7 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34099205.28 0.53 nan 0.45 Mar 04, 2026 4.43
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32761089.9 0.51 nan 0.17 Nov 18, 2025 0.0
HART_25-B A2A ABS Fixed Income 32754593.07 0.51 US44935XAB10 1.35 Aug 15, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32031166.93 0.5 US13606DHY13 0.0 Nov 12, 2025 4.86
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31762362.06 0.5 nan 0.7 Jun 04, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31488262.4 0.49 US0018A3F416 0.7 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31385046.4 0.49 nan 0.47 Mar 09, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31331461.25 0.49 US830505BE29 2.51 Jun 02, 2028 4.38
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31268288.19 0.49 nan 0.13 Nov 05, 2025 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31263349.0 0.49 nan 0.97 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31080772.91 0.49 US8574P1PY68 0.01 May 27, 2026 4.67
TREASURY NOTE Treasury Fixed Income 30668032.79 0.48 US91282CMV09 1.45 Mar 31, 2027 3.88
SWEDBANK AB 144A Cash and/or Derivatives Cash 30432830.09 0.48 US87020YCZ97 0.01 Oct 01, 2025 4.76
NAROT_25-A A2A ABS Fixed Income 30376677.52 0.47 US65481GAB14 0.75 Feb 15, 2028 4.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30267993.67 0.47 nan 0.86 Jul 31, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30027803.36 0.47 US743672AJ68 0.01 Sep 11, 2028 5.42
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.47 nan 0.0 nan 4.78
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29807094.46 0.47 nan 0.02 May 20, 2026 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29444586.0 0.46 nan 0.45 Mar 03, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29414943.44 0.46 US57629TBW62 2.33 Mar 27, 2028 4.45
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29368156.11 0.46 US89115DQY57 0.01 Sep 04, 2026 4.82
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29012222.9 0.45 nan 0.64 May 12, 2026 4.44
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28546509.13 0.45 US13606DEU28 0.0 Feb 09, 2026 4.81
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28513201.37 0.45 nan 0.06 Oct 07, 2025 4.5
NBN CO LTD MTN 144A Agency Fixed Income 28151597.64 0.44 US62878U2H44 1.87 Oct 01, 2027 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27611224.45 0.43 US459200JZ55 0.64 May 15, 2026 3.3
TREASURY NOTE Treasury Fixed Income 27475087.36 0.43 US91282CLH24 0.93 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27212792.32 0.43 US637639AN50 1.58 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27153552.92 0.42 US21688ABK79 2.19 Jan 21, 2028 4.88
STRYKER CORPORATION Industrial Fixed Income 26666738.74 0.42 US863667BJ94 1.35 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26481640.15 0.41 US0018A3BH61 0.41 Feb 17, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 26308395.33 0.41 nan 0.06 Oct 09, 2025 4.54
LLOYDS BANK PLC Cash and/or Derivatives Cash 26308791.9 0.41 US53943SEB97 0.64 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26148380.4 0.41 nan 0.65 May 15, 2026 4.41
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26102122.12 0.41 US9612C47A36 0.0 Dec 18, 2025 4.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26022657.47 0.41 US46647PCB04 0.59 Apr 22, 2027 1.58
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26002347.34 0.41 nan 0.4 Feb 11, 2026 4.6
RTX CORP 144A Cash and/or Derivatives Cash 25721744.53 0.4 nan 0.02 Sep 25, 2025 0.0
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25662509.38 0.4 nan 0.24 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25566442.71 0.4 US93930N3D93 0.01 Dec 19, 2025 4.86
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25419626.67 0.4 nan 0.13 Nov 04, 2025 4.44
TREASURY NOTE Treasury Fixed Income 25415743.47 0.4 US91282CNE74 1.62 May 31, 2027 3.88
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25353396.67 0.4 US65558WKK35 0.19 Nov 24, 2025 4.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25236647.62 0.39 US64953BBK35 0.0 Jan 16, 2026 4.96
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25136911.25 0.39 US69033NEZ42 0.01 Nov 04, 2025 4.66
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25127696.39 0.39 US06370B3K86 0.01 May 20, 2026 4.98
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25051394.4 0.39 US60683DX204 0.01 Mar 03, 2026 4.82
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24873052.5 0.39 nan 0.12 Oct 30, 2025 0.0
BMWLT_25-1 A2A ABS Fixed Income 24867523.03 0.39 US096912AB69 0.87 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24705503.49 0.39 nan 1.09 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24191772.72 0.38 US83050UET16 0.68 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24044260.0 0.38 nan 0.98 Sep 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 23669071.88 0.37 nan 0.08 Oct 14, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23435643.42 0.37 US29446Q2A05 2.52 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23371076.55 0.37 US63906YAM03 2.3 Mar 21, 2028 4.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23297472.29 0.36 US6944PL3G29 0.01 Feb 04, 2027 5.16
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 22971324.78 0.36 nan 0.14 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 22955257.69 0.36 US69353RFY99 0.64 May 13, 2027 4.54
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 22904641.36 0.36 nan 0.45 Mar 02, 2026 4.4
CITIBANK NA Cash and/or Derivatives Cash 22897948.81 0.36 US17330QJG38 0.01 Mar 27, 2026 4.81
BANK OF AMERICA NA Cash and/or Derivatives Cash 22861995.65 0.36 US06050TNY46 0.01 Oct 02, 2026 4.78
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22816971.0 0.36 US13606DAF96 0.0 Sep 23, 2025 4.86
HSBC USA INC 144A Cash and/or Derivatives Cash 22629700.0 0.35 US40434RB351 0.38 Feb 03, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22595315.53 0.35 US05522RDK14 2.48 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22343180.98 0.35 US55381BFG86 0.01 Dec 03, 2025 4.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22233922.16 0.35 nan 0.82 Jul 17, 2026 4.4
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22146668.96 0.35 US06370B3W25 0.0 Aug 25, 2026 4.91
PILOT_25-1 A2A 144A ABS Fixed Income 22115633.38 0.35 US73329KAB26 0.73 Dec 20, 2027 4.6
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22065107.75 0.34 US55381BFD55 0.01 Nov 26, 2025 4.67
DNB BANK ASA 144A Cash and/or Derivatives Cash 21935338.44 0.34 nan 0.61 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21879001.93 0.34 nan 0.7 Jun 02, 2026 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21740603.29 0.34 US66815L2V01 2.31 Mar 21, 2028 4.49
SPIRE INC 144A Cash and/or Derivatives Cash 21705784.65 0.34 nan 0.08 Oct 14, 2025 0.0
TREASURY NOTE Treasury Fixed Income 21330801.1 0.33 US91282CJL63 0.2 Nov 30, 2025 4.88
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21093236.65 0.33 US60710TE490 0.01 Feb 18, 2026 4.76
FORDL_25-B A2A ABS Fixed Income 20736333.02 0.32 US34533MAB28 0.94 Mar 15, 2028 4.37
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20642012.85 0.32 US83369BXX99 0.12 Oct 31, 2025 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 20602749.07 0.32 nan 0.06 Oct 10, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20521531.78 0.32 US83050WQM90 0.01 Apr 22, 2026 4.82
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20491192.4 0.32 nan 0.46 Mar 05, 2026 4.59
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 20303983.18 0.32 US63307NPC55 0.0 Apr 24, 2026 4.81
NALT_25-B A2A ABS Fixed Income 20171825.81 0.32 US65481RAB78 1.07 Mar 15, 2028 4.44
CNH_25-A A2B ABS Fixed Income 20163996.57 0.32 US12674BAC90 0.1 Aug 15, 2028 4.7
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20074557.75 0.31 US05593DEY58 0.0 Nov 20, 2025 4.76
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20031080.0 0.31 nan 0.42 Feb 19, 2026 0.0
WESTERN UNION CO 144A Cash and/or Derivatives Cash 19995072.0 0.31 nan 0.01 Sep 18, 2025 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19952050.0 0.31 nan 0.06 Oct 07, 2025 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19748646.45 0.31 nan 0.61 Apr 30, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19333448.75 0.3 US86959TNF92 0.01 Apr 22, 2026 4.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19154504.36 0.3 US25152XYL80 0.01 Apr 23, 2026 5.03
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.3 nan 0.0 nan 4.83
NALT_25-A A2A ABS Fixed Income 18802249.39 0.29 US65479XAB82 0.65 Nov 15, 2027 4.6
BPCE SA 144A Cash and/or Derivatives Cash 18755599.32 0.29 nan 0.45 Mar 03, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18719298.8 0.29 nan 0.14 Nov 07, 2025 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18708733.49 0.29 US04685A4J75 0.01 Jul 16, 2026 5.11
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18684950.9 0.29 nan 0.68 May 26, 2026 4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18102188.47 0.28 US928668CV22 1.89 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18036470.75 0.28 US86562MCT53 0.32 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17999841.08 0.28 US63253QAA22 0.32 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17989116.1 0.28 US24422EWP05 0.31 Jan 09, 2026 4.8
EBAY INC Industrial Fixed Income 17953264.43 0.28 US278642BC68 0.1 Nov 22, 2025 5.9
MARS INC 144A Industrial Fixed Income 17887667.67 0.28 US571676AW54 1.4 Mar 01, 2027 4.45
AIR LIQUIDE US LLC 144A Cash and/or Derivatives Cash 17730300.54 0.28 nan 0.09 Oct 20, 2025 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17702224.1 0.28 nan 0.06 Oct 08, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 17652226.99 0.28 nan 0.13 Nov 04, 2025 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17545835.31 0.27 US06675FAZ09 0.35 Jan 26, 2026 4.93
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17287995.83 0.27 US65558RAC34 0.02 Sep 22, 2025 4.75
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 17234621.57 0.27 nan 0.08 Oct 17, 2025 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17175203.13 0.27 nan 0.81 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17080219.37 0.27 US90261AAD46 1.27 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17054297.75 0.27 nan 0.64 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16857064.32 0.26 nan 0.44 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16739724.1 0.26 nan 0.44 Feb 25, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16720415.72 0.26 US89115D5K89 0.01 Sep 22, 2025 4.77
HALST_25-A A2A 144A ABS Fixed Income 16495639.44 0.26 US44935WAB37 0.64 Jun 15, 2027 4.6
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 16417780.5 0.26 nan 0.11 Oct 27, 2025 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16416835.3 0.26 US571903BV42 1.74 Jul 15, 2027 4.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16412995.47 0.26 US29446Q2D44 0.01 Sep 15, 2027 5.12
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16254226.39 0.25 US463254GV26 0.0 Mar 17, 2026 4.76
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16114086.09 0.25 US025816DL03 0.13 Oct 30, 2026 6.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16096933.54 0.25 US44891ACM71 0.95 Sep 21, 2026 5.95
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16063092.04 0.25 nan 0.65 May 14, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16062784.78 0.25 US14913UAA88 0.64 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15991669.99 0.25 US44891ACQ85 0.13 Nov 03, 2025 6.25
NTT FINANCE CORP 144A Industrial Fixed Income 15924695.49 0.25 US62954WAP05 1.73 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15890704.48 0.25 US17325FBC14 1.08 Dec 04, 2026 5.49
TREASURY NOTE Treasury Fixed Income 15859066.13 0.25 US91282CJB81 0.04 Sep 30, 2025 5.0
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15786352.42 0.25 US90327QDA40 2.47 Jun 01, 2028 4.38
PEPSICO INC Industrial Fixed Income 15738817.19 0.25 US713448FV55 0.15 Nov 10, 2025 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15664804.11 0.24 US44891ADY01 0.02 Jun 23, 2027 5.49
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15631353.67 0.24 US22536HVZ99 0.06 Oct 07, 2025 4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15581855.11 0.24 US06675FBC05 1.3 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15565624.79 0.24 US74368CBX11 1.26 Jan 12, 2027 4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15531604.71 0.24 US05253JAZ49 1.28 Jan 18, 2027 4.75
HSBC USA INC 144A Cash and/or Derivatives Cash 15528950.4 0.24 nan 0.72 Jun 09, 2026 0.0
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15516555.79 0.24 US65339KCR95 0.01 Jan 29, 2026 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 15515747.99 0.24 US961214FM04 0.01 Nov 17, 2025 5.09
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15488758.28 0.24 US57629TBQ94 0.0 Jul 10, 2026 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15397541.08 0.24 US58769JAN72 0.02 Jan 09, 2026 5.04
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15397038.85 0.24 US94988J6J16 0.01 Jan 15, 2026 5.07
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15395405.49 0.24 US94988J6H59 0.24 Jan 15, 2026 4.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15394452.05 0.24 US58769JAP21 0.31 Jan 09, 2026 4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15393888.41 0.24 US05253JAY73 0.05 Oct 03, 2025 5.67
BPCE SA MTN 144A Financial Institutions Fixed Income 15375860.01 0.24 US05611C2A02 0.35 Jan 26, 2026 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15355824.08 0.24 US24422EXJ36 0.02 Oct 22, 2025 4.84
HSBC USA INC 144A Cash and/or Derivatives Cash 15337557.33 0.24 nan 0.14 Nov 06, 2025 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15327671.88 0.24 US632525BP55 0.01 Jan 29, 2026 4.92
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 15298499.13 0.24 nan 0.02 Sep 22, 2025 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15228692.33 0.24 nan 0.44 Feb 27, 2026 4.46
STARBUCKS CORPORATION Industrial Fixed Income 15193794.44 0.24 US855244BG38 1.27 Feb 08, 2027 4.85
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15193255.5 0.24 nan 0.22 Dec 08, 2025 4.47
VW CREDIT INC 144A Cash and/or Derivatives Cash 15124511.82 0.24 nan 0.5 Mar 20, 2026 0.0
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15089820.72 0.24 US90275DUR96 0.0 Nov 03, 2025 0.0
HART_25-C A2A ABS Fixed Income 15067708.17 0.24 US44935JAB26 1.01 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15067634.65 0.24 US06745GDH11 0.01 Apr 21, 2026 4.86
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15011200.0 0.23 US86959TLW44 0.01 Dec 12, 2025 4.63
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15005273.17 0.23 nan 0.0 Nov 14, 2025 4.75
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14983476.45 0.23 nan 0.85 Jul 29, 2026 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 14963767.5 0.23 nan 0.05 Oct 06, 2025 0.0
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14758451.4 0.23 nan 0.47 Mar 09, 2026 0.0
AMXCA_22-4 A ABS Fixed Income 14718291.68 0.23 US02582JJX90 0.08 Oct 15, 2027 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14667203.32 0.23 US44891ADP93 1.43 Mar 25, 2027 4.85
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14626307.26 0.23 US64972JUW60 1.08 Nov 01, 2026 4.51
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14620953.32 0.23 US38151LAF76 0.49 Mar 18, 2027 5.28
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14597742.0 0.23 nan 0.68 May 27, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14577571.22 0.23 nan 0.13 Nov 04, 2025 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14563881.0 0.23 US06406QFF19 0.73 Jun 15, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14556491.83 0.23 nan 0.15 Nov 12, 2025 4.61
CARGILL INC 144A Industrial Fixed Income 14540257.73 0.23 US141781BY97 0.06 Oct 10, 2025 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14392262.73 0.22 US02665WFM82 0.01 Jan 12, 2026 5.07
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14390313.12 0.22 US007903BH94 0.97 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14384985.48 0.22 US38151LAE02 0.01 Mar 18, 2027 5.14
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14347153.65 0.22 US928668CD24 0.01 Mar 20, 2026 5.2
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14321691.8 0.22 US91127KAL61 0.02 Apr 02, 2028 5.01
TAOT_25-B A2B ABS Fixed Income 14310971.17 0.22 US89231HAC07 0.02 Mar 15, 2028 4.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14301170.13 0.22 US89236TMD45 0.64 May 15, 2026 5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14226557.18 0.22 US20271RAV24 2.35 Mar 14, 2028 4.42
HAROT_25-2 A2B ABS Fixed Income 14144186.79 0.22 nan 0.1 Jan 15, 2028 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14130044.4 0.22 US02665WFP14 1.0 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14127631.59 0.22 US44891ADF12 1.89 Sep 24, 2027 4.3
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14099042.33 0.22 US025816DS55 0.01 Apr 23, 2027 5.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14071266.2 0.22 US89236TMS14 1.92 Oct 08, 2027 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14045891.56 0.22 US44891ADJ34 0.01 Sep 24, 2027 5.4
TREASURY NOTE Treasury Fixed Income 14021426.67 0.22 US91282CLP40 0.99 Sep 30, 2026 3.5
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13994968.4 0.22 nan 0.01 Sep 19, 2025 0.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13950246.18 0.22 US2027A0KV07 0.01 Nov 27, 2026 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13946459.78 0.22 US86563VBT52 1.89 Sep 10, 2027 4.45
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13923156.85 0.22 US69353RFW34 0.01 Jan 15, 2027 4.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13867477.21 0.22 US58769JAT43 0.84 Jul 31, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13809637.6 0.22 US89236TMR31 0.01 Apr 10, 2026 5.02
BMW US CAPITAL LLC 144A Industrial Fixed Income 13776786.61 0.22 US05565ECN31 0.01 Aug 13, 2026 5.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13772349.17 0.22 US74256LFA26 1.83 Aug 19, 2027 4.6
FIRST ABU DHABI BANK USA NV(WASHIN Cash and/or Derivatives Cash 13663693.32 0.21 nan 0.08 Oct 14, 2025 4.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13607580.93 0.21 US771196CE02 1.02 Nov 13, 2026 5.26
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13595318.57 0.21 US9612E0DL85 0.01 Mar 06, 2028 6.57
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 13524593.23 0.21 US07260CBU62 0.0 Oct 01, 2025 4.75
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13421070.14 0.21 nan 0.32 Jan 14, 2026 4.61
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13402353.24 0.21 US632525CG48 0.01 Mar 06, 2028 6.57
TLOT_25-B A2A 144A ABS Fixed Income 13377350.83 0.21 US89240NAB82 1.27 May 22, 2028 3.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13369838.36 0.21 US14913UAV26 1.25 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13359199.39 0.21 US24422EXY03 1.26 Jan 08, 2027 4.5
ASB BANK LTD 144A Financial Institutions Fixed Income 13291846.55 0.21 US00216LAG86 0.72 Jun 15, 2026 5.35
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13286293.5 0.21 US95000U3S00 0.0 Jan 24, 2028 5.14
FORDO_25-A A2B ABS Fixed Income 13150847.84 0.21 US34535KAC27 0.08 Dec 15, 2027 4.78
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13130109.56 0.21 nan 0.89 Aug 13, 2026 4.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12962594.57 0.2 US65558WLD82 0.0 Mar 17, 2026 4.76
HOME DEPOT INC Industrial Fixed Income 12918032.2 0.2 US437076CZ34 0.75 Jun 25, 2026 5.15
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12797618.09 0.2 US86959LAS25 2.49 May 23, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12780641.88 0.2 US44891ACT25 1.25 Jan 08, 2027 5.25
HART_25-A A2A ABS Fixed Income 12713387.26 0.2 US44935CAB72 0.55 Dec 15, 2027 4.33
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 12665169.48 0.2 nan 0.04 Oct 02, 2025 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 12560294.69 0.2 nan 0.03 Sep 29, 2025 0.0
HART_25-A A2B ABS Fixed Income 12511618.21 0.2 US44935CAC55 0.1 Dec 15, 2027 4.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12508828.07 0.2 US29379VCC54 0.32 Jan 10, 2026 5.05
EVERGY KANSAS CENTRAL INC 144A Cash and/or Derivatives Cash 12498447.5 0.2 nan 0.0 Sep 17, 2025 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12453963.32 0.19 nan 0.68 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12383668.29 0.19 US632525CJ86 2.54 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12339634.85 0.19 US48125LRU88 1.1 Dec 08, 2026 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12187549.1 0.19 US86563VBK44 0.96 Sep 14, 2026 5.65
NUTRIEN LTD 144A Cash and/or Derivatives Cash 12066054.66 0.19 nan 0.06 Oct 09, 2025 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.84
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11967836.85 0.19 US65558RAM16 0.01 Mar 17, 2028 5.07
HSBC USA INC 144A Cash and/or Derivatives Cash 11962363.85 0.19 nan 0.89 Aug 14, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11807793.04 0.18 nan 0.47 Mar 10, 2026 4.45
TREASURY NOTE Treasury Fixed Income 11765107.91 0.18 US912828P469 0.41 Feb 15, 2026 1.63
AMXCA_25-4 A ABS Fixed Income 11568179.01 0.18 US02582JKV16 2.62 Jul 15, 2030 4.3
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11470875.9 0.18 US89115DAT37 0.06 Oct 07, 2025 4.5
INTUIT INC Industrial Fixed Income 11302587.27 0.18 US46124HAE62 0.89 Sep 15, 2026 5.25
BMWOT_25-A A2B ABS Fixed Income 11119757.64 0.17 US096924AC98 0.02 Oct 25, 2027 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11001804.88 0.17 US02665WFV81 0.01 May 21, 2026 4.92
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 10979552.66 0.17 US05254JAA88 0.22 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10926216.4 0.17 nan 0.16 Nov 13, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10873270.0 0.17 US233853AV24 1.27 Jan 15, 2027 5.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10655665.9 0.17 US70450YAR45 0.01 Mar 06, 2028 5.16
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10642088.92 0.17 US14913UAW09 0.01 Jan 07, 2027 4.74
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10540549.85 0.16 US65339KDG22 2.23 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10431412.87 0.16 US63253QAF19 0.23 Dec 10, 2025 4.75
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10314810.94 0.16 US69034CRW00 0.01 Sep 18, 2025 4.66
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10275741.0 0.16 US22536H5U93 0.15 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10265294.61 0.16 US883556CZ38 1.09 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10132561.77 0.16 US74368CBQ69 0.3 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10121446.95 0.16 US592179KD61 0.3 Jan 06, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10112995.42 0.16 US02665WFN65 0.01 Oct 05, 2026 5.08
WEC ENERGY GROUP INC Utility Fixed Income 10098704.35 0.16 US92939UAK25 0.23 Jan 09, 2026 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9972883.4 0.16 US65339KCL26 1.86 Sep 01, 2027 4.68
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9926317.0 0.16 nan 0.17 Nov 19, 2025 0.0
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9812258.17 0.15 nan 0.02 Sep 25, 2025 4.46
FORDO_24-D A2A ABS Fixed Income 9753233.57 0.15 US34535VAB09 0.44 Oct 15, 2027 4.59
LLOYDS BANK PLC Cash and/or Derivatives Cash 9750762.0 0.15 nan 0.62 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9737429.0 0.15 nan 0.65 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9672375.94 0.15 US05571AAT25 1.28 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9670332.43 0.15 US94106LBX64 1.63 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9583312.08 0.15 US00440KAA16 1.88 Oct 04, 2027 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9492415.72 0.15 US57629W3T56 1.96 Oct 22, 2027 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9361928.01 0.15 US95000U3R27 1.31 Jan 24, 2028 4.9
HALST_25-B A2A 144A ABS Fixed Income 9338506.38 0.15 US44935DAB55 0.94 Sep 15, 2027 4.58
CDP FINANCIAL INC 144A Agency Fixed Income 9270395.93 0.14 US125094BB73 0.4 Feb 13, 2026 4.5
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 9234547.53 0.14 nan 0.15 Nov 12, 2025 0.0
CNH_25-B A2B ABS Fixed Income 9210819.32 0.14 US12675EAC21 0.1 Nov 15, 2028 4.68
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9188598.52 0.14 nan 0.08 Oct 14, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9162953.73 0.14 US233853BG48 1.81 Aug 12, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8959158.59 0.14 US44891ADA25 0.74 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8928880.67 0.14 US233853BC34 2.12 Jan 13, 2028 4.95
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8861839.29 0.14 US110122EM67 0.01 Feb 20, 2026 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8749292.52 0.14 US13606DAY85 0.06 Oct 09, 2025 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8683759.5 0.14 US976843BP69 0.15 Nov 10, 2025 5.35
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8673109.07 0.14 nan 0.4 Feb 12, 2026 0.0
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8630780.26 0.13 nan 0.15 Nov 12, 2025 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8597222.62 0.13 US74153WCU18 1.85 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8552269.53 0.13 nan 0.45 Mar 04, 2026 4.54
CITIBANK NA Financial Institutions Fixed Income 8478672.98 0.13 US17325FBH01 0.0 Aug 06, 2026 5.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8328294.94 0.13 US92343VDY74 1.44 Mar 16, 2027 4.13
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 8243066.17 0.13 nan 0.05 Oct 03, 2025 0.0
HART_24-C A2A ABS Fixed Income 8178953.14 0.13 US448976AB65 0.4 Sep 15, 2027 4.53
FLORIDA POWER & LIGHT CO Utility Fixed Income 8099891.83 0.13 US341081GR29 0.57 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8046451.48 0.13 US86959TNL60 0.01 Apr 30, 2026 4.8
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8027177.68 0.13 nan 0.01 Feb 24, 2026 4.72
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 7997144.45 0.13 nan 0.22 Dec 08, 2025 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 7943869.73 0.12 nan 0.93 Aug 26, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7788656.65 0.12 US89115D3C81 0.01 May 04, 2026 4.87
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7661713.42 0.12 US66815L2X66 2.75 Aug 25, 2028 4.13
WEC ENERGY GROUP INC Utility Fixed Income 7638990.66 0.12 US92939UAH95 0.03 Sep 27, 2025 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7602314.62 0.12 US02665WGC91 0.01 Jul 15, 2026 5.03
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7506558.36 0.12 US76720AAY29 0.01 Mar 14, 2028 6.12
CNH_25-B A2A ABS Fixed Income 7340499.58 0.11 US12675EAB48 1.0 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7223028.19 0.11 US04685A4Q19 0.01 Aug 10, 2026 5.07
VWALT_25-B A2A ABS Fixed Income 7188182.61 0.11 US92868BAB99 1.0 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7098823.81 0.11 US65558WHD39 0.0 Dec 17, 2025 4.72
NAROT_24-B A2A ABS Fixed Income 7060327.46 0.11 US65479WAB00 0.33 Jun 15, 2027 4.51
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6878428.67 0.11 US592179KR57 2.75 Aug 25, 2028 4.15
FORDL_25-A A2B ABS Fixed Income 6859822.76 0.11 US345282AC12 0.09 Aug 15, 2027 4.78
LOWES COMPANIES INC Industrial Fixed Income 6822733.47 0.11 US548661EP88 0.44 Apr 01, 2026 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 6707928.48 0.1 US70450YAS28 2.27 Mar 06, 2028 4.45
VWALT_25-B A2B ABS Fixed Income 6524000.0 0.1 US92868BAC72 0.1 Apr 20, 2028 4.74
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6427374.51 0.1 US55607LCK89 0.49 Mar 19, 2026 0.0
HALST_25-C A2A 144A ABS Fixed Income 6421656.02 0.1 US44935GAB86 1.09 Jan 18, 2028 4.37
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6418670.23 0.1 US55608PBQ63 1.16 Dec 07, 2026 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6373251.05 0.1 US7425APAD71 2.72 Aug 18, 2028 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6343648.57 0.1 US369550BL15 1.38 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6340495.85 0.1 nan 0.61 Apr 30, 2026 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 6337754.03 0.1 nan 0.04 Oct 02, 2025 0.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6324457.62 0.1 US539830BU22 0.03 Oct 15, 2025 4.95
BANK OF AMERICA NA Cash and/or Derivatives Cash 6313536.11 0.1 US06053RBQ56 0.01 May 06, 2026 4.84
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6267175.17 0.1 US63743HFW79 2.19 Feb 07, 2028 4.75
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6084635.0 0.1 nan 0.66 May 19, 2026 0.0
AMPHENOL CORPORATION Industrial Fixed Income 6031389.05 0.09 US032095AN10 1.38 Apr 05, 2027 5.05
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5911341.58 0.09 US24422EXV63 1.74 Jul 15, 2027 4.2
VW CREDIT INC 144A Cash and/or Derivatives Cash 5786120.03 0.09 nan 0.13 Nov 03, 2025 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 5748225.59 0.09 US05565ECP88 0.88 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5744918.31 0.09 US857449AD49 0.01 Nov 25, 2026 4.84
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5724226.47 0.09 US06406RCH84 1.64 Jun 09, 2028 4.44
VW CREDIT INC 144A Cash and/or Derivatives Cash 5708820.83 0.09 nan 0.04 Oct 02, 2025 0.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5701294.08 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.72
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5683211.77 0.09 US606769AL18 2.76 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5633429.35 0.09 US76720AAQ94 1.43 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5618199.89 0.09 US75513ECQ26 0.36 Feb 27, 2026 5.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 5501028.31 0.09 nan 0.08 Oct 14, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 5194874.36 0.08 nan 0.02 Sep 24, 2025 0.0
PFAST_24-1 A2A 144A ABS Fixed Income 5181654.89 0.08 US73328EAB74 0.16 Jan 24, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5026253.32 0.08 US13606DJT00 0.0 May 21, 2026 4.98
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4773539.2 0.07 US61776NVE02 1.72 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4595063.08 0.07 nan 0.83 Jul 20, 2026 0.0
TLOT_25-B A2B 144A ABS Fixed Income 4531637.96 0.07 nan 0.09 May 22, 2028 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4530123.91 0.07 US29446Q2C60 1.91 Sep 15, 2027 3.95
HALST_25-B A2B 144A ABS Fixed Income 4119099.14 0.06 US44935DAC39 0.1 Sep 15, 2027 5.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4046847.0 0.06 US91324PFF45 0.8 Jul 15, 2026 4.75
CCCIT_23-A1 A1 ABS Fixed Income 3531481.92 0.06 US17305EGW93 0.22 Dec 08, 2027 5.23
HAROT_24-4 A2 ABS Fixed Income 3522958.7 0.06 US43816DAB10 0.3 Mar 15, 2027 4.56
TAOT_24-D A2A ABS Fixed Income 3329891.53 0.05 US89239TAB89 0.33 Aug 16, 2027 4.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3298757.99 0.05 US49327M3G70 0.28 Jan 26, 2026 4.7
FORDO_24-B A2A ABS Fixed Income 3223479.09 0.05 US34531QAB59 0.25 Apr 15, 2027 5.4
HART_24-B A2B ABS Fixed Income 3205587.54 0.05 US44934QAC50 0.09 Jun 15, 2027 4.74
HALST_24-B A2A 144A ABS Fixed Income 2970266.48 0.05 US44934FAB13 0.13 Oct 15, 2026 5.51
AMPHENOL CORPORATION Industrial Fixed Income 2910034.23 0.05 US032095AM37 0.51 Mar 30, 2026 4.75
CNH_24-B A2A ABS Fixed Income 2347617.56 0.04 US18978JAB44 0.24 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 2045532.0 0.03 US18978JAC27 0.09 Oct 15, 2027 4.77
BMWOT_24-A A2B ABS Fixed Income 1987089.16 0.03 US096919AC95 0.02 Feb 25, 2027 4.69
USAOT_24-A A2 144A ABS Fixed Income 1962449.19 0.03 US90327VAB45 0.15 Mar 15, 2027 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 1920665.87 0.03 US23338VAW63 1.57 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1709599.91 0.03 US64972JUG11 1.54 May 01, 2027 4.48
FORDL_24-B A2A ABS Fixed Income 1669613.62 0.03 US345279AB91 0.23 Feb 15, 2027 5.18
HALST_24-B A2B ABS Fixed Income 1458072.67 0.02 US44934FAC95 0.09 Oct 15, 2026 4.82
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1242211.62 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
FORDO_24-A A2B ABS Fixed Income 1105898.2 0.02 US34535EAC66 0.08 Jan 15, 2027 4.73
TAOT_24-A A2B ABS Fixed Income 32465.78 0.0 US89238DAC20 0.02 Dec 15, 2026 4.72
USD CASH Cash and/or Derivatives Cash -32009840.71 -0.5 nan 0.0 nan 0.0
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