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 367 securities.

Note: The data shown here is as of date Aug 26, 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 1.94 nan 0.0 nan 4.88
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.55 nan 0.0 nan 4.69
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.45 nan 0.0 nan 4.8
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.45 nan 0.0 nan 4.9
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.88 nan 0.0 nan 4.62
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 51281014.72 0.83 nan 0.23 Nov 21, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48668781.4 0.79 US04685A4M05 0.01 Mar 06, 2028 5.3
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.75 nan 0.0 nan 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46644960.74 0.75 US21688ABM36 1.65 May 27, 2027 4.37
HSBC USA INC 144A Cash and/or Derivatives Cash 46227615.48 0.75 nan 0.71 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45576840.05 0.74 nan 0.18 Nov 03, 2025 0.0
SPIRE INC 144A Cash and/or Derivatives Cash 43284831.95 0.7 nan 0.03 Sep 08, 2025 0.0
TREASURY NOTE Treasury Fixed Income 41879670.97 0.68 US91282CLS88 1.13 Oct 31, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41741112.62 0.67 US65339KBS87 0.02 Sep 01, 2025 5.75
TAOT_25-C A3 ABS Fixed Income 40682361.6 0.66 US89238VAD01 2.25 Mar 15, 2030 4.11
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40080144.96 0.65 US04685A4N87 2.49 May 09, 2028 4.83
CITIBANK NA Cash and/or Derivatives Cash 40047951.11 0.65 US17330QGW15 0.01 Sep 19, 2025 4.71
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39259942.93 0.63 nan 0.01 Mar 11, 2026 4.69
SIEMENS FUNDING BV 144A Industrial Fixed Income 38479105.1 0.62 US82622RAA41 2.55 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36552217.66 0.59 US89788JAF66 1.83 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36492581.75 0.59 nan 0.7 May 13, 2026 4.42
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35601898.31 0.57 US05973RGA41 0.01 Mar 05, 2026 4.62
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35016184.0 0.57 US44988GFY98 0.01 Dec 23, 2025 4.62
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.57 nan 0.0 nan 4.93
AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 34995747.5 0.57 nan 0.0 Aug 28, 2025 0.0
ABBVIE INC 144A Cash and/or Derivatives Cash 34413398.1 0.56 nan 0.05 Sep 16, 2025 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 33993281.74 0.55 nan 0.51 Mar 04, 2026 4.43
HART_25-B A2A ABS Fixed Income 32758813.79 0.53 US44935XAB10 1.4 Aug 15, 2028 4.45
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32673247.2 0.53 nan 0.22 Nov 18, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32080035.6 0.52 US13606DHY13 0.0 Nov 12, 2025 4.73
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31645606.01 0.51 nan 0.75 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31287689.6 0.51 nan 0.52 Mar 09, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31186634.55 0.5 nan 0.19 Nov 05, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31185211.51 0.5 US830505BE29 2.56 Jun 02, 2028 4.38
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 30992556.9 0.5 US8574P1PY68 0.01 May 27, 2026 4.62
TREASURY NOTE Treasury Fixed Income 30550601.95 0.49 US91282CMV09 1.51 Mar 31, 2027 3.88
SWEDBANK AB 144A Cash and/or Derivatives Cash 30479830.1 0.49 US87020YCZ97 0.01 Oct 01, 2025 4.71
NAROT_25-A A2A ABS Fixed Income 30391651.37 0.49 US65481GAB14 0.82 Feb 15, 2028 4.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30159584.33 0.49 nan 0.91 Jul 31, 2026 4.4
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.48 nan 0.0 nan 4.78
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29727710.69 0.48 nan 0.71 May 20, 2026 4.67
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29288354.88 0.47 US89115DQY57 0.01 Sep 04, 2026 4.77
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29261184.29 0.47 US57629TBW62 2.38 Mar 27, 2028 4.45
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 28915654.45 0.47 nan 0.69 May 12, 2026 4.44
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28577427.28 0.46 US13606DEU28 0.0 Feb 09, 2026 4.68
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28441438.8 0.46 nan 0.11 Oct 07, 2025 4.5
NBN CO LTD MTN 144A Agency Fixed Income 28017067.45 0.45 US62878U2H44 1.93 Oct 01, 2027 4.0
TREASURY NOTE Treasury Fixed Income 27886531.18 0.45 US91282CLH24 0.96 Aug 31, 2026 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27510669.7 0.44 US459200JZ55 0.69 May 15, 2026 3.3
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27090700.31 0.44 US637639AN50 1.64 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27004746.08 0.44 US21688ABK79 2.25 Jan 21, 2028 4.88
STRYKER CORPORATION Industrial Fixed Income 26553704.6 0.43 US863667BJ94 1.4 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26401450.54 0.43 US0018A3BH61 0.47 Feb 17, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 26242750.12 0.42 nan 0.12 Oct 09, 2025 4.54
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26058582.56 0.42 nan 0.7 May 15, 2026 4.41
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26035426.76 0.42 US9612C47A36 0.0 Dec 18, 2025 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25938677.35 0.42 US46647PCB04 0.64 Apr 22, 2027 1.58
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25924155.51 0.42 nan 0.45 Feb 11, 2026 4.6
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25890000.0 0.42 US0669224778 0.09 nan 4.26
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25592296.7 0.41 nan 0.3 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25504371.88 0.41 US93930N3D93 0.01 Dec 19, 2025 4.73
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25354220.0 0.41 nan 0.19 Nov 04, 2025 4.44
TREASURY NOTE Treasury Fixed Income 25314954.75 0.41 US91282CNE74 1.67 May 31, 2027 3.88
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25290916.39 0.41 US65558WKK35 0.24 Nov 24, 2025 4.43
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25277659.69 0.41 US60683DX204 0.01 Mar 03, 2026 4.69
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25170714.58 0.41 US64953BBK35 0.0 Jan 16, 2026 4.94
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25072591.61 0.4 US69033NEZ42 0.01 Nov 04, 2025 4.61
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25059483.61 0.4 US06370B3K86 0.01 May 20, 2026 4.85
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24808415.0 0.4 nan 0.17 Oct 30, 2025 0.0
BMWLT_25-1 A2A ABS Fixed Income 24775278.07 0.4 US096912AB69 0.93 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24738473.54 0.4 nan 1.18 Jan 15, 2028 4.3
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 24145797.43 0.39 US86959TJS69 0.04 Sep 10, 2025 4.47
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24099532.37 0.39 US83050UET16 0.73 May 27, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 23606865.88 0.38 nan 0.13 Oct 14, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23304979.92 0.38 US29446Q2A05 2.57 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23265834.87 0.38 US63906YAM03 2.36 Mar 21, 2028 4.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23242398.64 0.38 US6944PL3G29 0.01 Feb 04, 2027 5.01
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 22912065.32 0.37 nan 0.19 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 22883982.61 0.37 US69353RFY99 0.69 May 13, 2027 4.54
BARTON CAPITAL SA 144A Cash and/or Derivatives Cash 22839970.44 0.37 nan 0.0 Aug 29, 2025 0.0
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 22836824.87 0.37 nan 0.5 Mar 02, 2026 4.4
CITIBANK NA Cash and/or Derivatives Cash 22835889.57 0.37 US17330QJG38 0.01 Mar 27, 2026 4.76
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22760675.31 0.37 US13606DAF96 0.0 Sep 23, 2025 4.73
HSBC USA INC 144A Cash and/or Derivatives Cash 22561806.3 0.36 US40434RB351 0.43 Feb 03, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22548381.78 0.36 US05522RDK14 2.52 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22546344.88 0.36 US55381BFG86 0.01 Dec 03, 2025 4.62
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22153031.43 0.36 nan 0.87 Jul 17, 2026 4.4
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22084276.43 0.36 US06370B3W25 0.0 Aug 25, 2026 4.78
PILOT_25-1 A2A 144A ABS Fixed Income 22046328.55 0.36 US73329KAB26 0.78 Dec 20, 2027 4.6
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22008217.24 0.36 US55381BFD55 0.01 Nov 26, 2025 4.62
DNB BANK ASA 144A Cash and/or Derivatives Cash 21857034.42 0.35 nan 0.66 May 01, 2026 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21632289.8 0.35 US66815L2V01 2.37 Mar 21, 2028 4.49
TREASURY NOTE Treasury Fixed Income 21276499.1 0.34 US91282CJL63 0.26 Nov 30, 2025 4.88
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21036682.12 0.34 US60710TE490 0.01 Feb 18, 2026 4.71
FORDL_25-B A2A ABS Fixed Income 20730272.09 0.33 US34533MAB28 0.99 Mar 15, 2028 4.37
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20586826.15 0.33 US83369BXX99 0.17 Oct 31, 2025 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 20550745.79 0.33 nan 0.12 Oct 10, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20465521.05 0.33 US83050WQM90 0.01 Apr 22, 2026 4.77
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20425855.54 0.33 nan 0.51 Mar 05, 2026 4.59
WALMART INC Industrial Fixed Income 20351954.93 0.33 US931142EW94 0.03 Sep 09, 2025 3.9
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 20250548.41 0.33 US63307NPC55 0.0 Apr 24, 2026 4.68
CNH_25-A A2B ABS Fixed Income 20195449.28 0.33 US12674BAC90 0.1 Aug 15, 2028 4.67
NALT_25-B A2A ABS Fixed Income 20162328.02 0.33 US65481RAB78 1.12 Mar 15, 2028 4.44
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20023392.23 0.32 US05593DEY58 0.01 Nov 20, 2025 4.63
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20021020.0 0.32 nan 0.47 Feb 19, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19901296.0 0.32 nan 0.11 Oct 07, 2025 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19680448.5 0.32 nan 0.66 Apr 30, 2026 0.0
NALT_25-A A2A ABS Fixed Income 19646098.77 0.32 US65479XAB82 0.67 Nov 15, 2027 4.6
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19281582.19 0.31 US86959TNF92 0.01 Apr 22, 2026 4.77
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19099327.51 0.31 US25152XYL80 0.01 Apr 23, 2026 5.01
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.31 nan 0.0 nan 4.83
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18683146.79 0.3 US89115GH770 0.01 Aug 29, 2025 4.84
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18672067.6 0.3 nan 0.19 Nov 07, 2025 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18659280.54 0.3 US04685A4J75 0.01 Jul 16, 2026 5.09
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18620933.07 0.3 nan 0.73 May 26, 2026 4.18
MARS INC 144A Industrial Fixed Income 18177683.2 0.29 US571676AW54 1.42 Mar 01, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17985222.05 0.29 US86562MCT53 0.37 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17951605.6 0.29 US63253QAA22 0.37 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17940860.77 0.29 US24422EWP05 0.36 Jan 09, 2026 4.8
EBAY INC Industrial Fixed Income 17904017.82 0.29 US278642BC68 0.15 Nov 22, 2025 5.9
AIR LIQUIDE US LLC 144A Cash and/or Derivatives Cash 17685190.0 0.29 nan 0.14 Oct 20, 2025 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17492643.81 0.28 US06675FAZ09 0.41 Jan 26, 2026 4.93
HALST_25-A A2A 144A ABS Fixed Income 17375213.05 0.28 US44935WAB37 0.66 Jun 15, 2027 4.6
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17305143.63 0.28 US641062BA11 0.04 Sep 12, 2025 4.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17246324.21 0.28 US65558RAC34 0.07 Sep 22, 2025 4.75
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 17189222.91 0.28 nan 0.14 Oct 17, 2025 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17121020.17 0.28 nan 0.87 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17017476.44 0.27 US90261AAD46 1.33 Jan 10, 2028 4.86
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16805671.52 0.27 nan 0.49 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16689868.2 0.27 nan 0.49 Feb 25, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16679441.56 0.27 US89115D5K89 0.01 Sep 22, 2025 4.72
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16332840.34 0.26 US571903BV42 1.79 Jul 15, 2027 4.2
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16211031.9 0.26 US463254GV26 0.0 Mar 17, 2026 4.63
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16079022.59 0.26 US025816DL03 0.19 Oct 30, 2026 6.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16039687.12 0.26 US44891ACM71 1.01 Sep 21, 2026 5.95
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16001315.55 0.26 nan 0.7 May 14, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15998438.38 0.26 US14913UAA88 0.69 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15945865.34 0.26 US44891ACQ85 0.18 Nov 03, 2025 6.25
TREASURY NOTE Treasury Fixed Income 15904350.02 0.26 US91282CHV63 0.02 Aug 31, 2025 5.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 15893752.71 0.26 nan 0.02 Sep 04, 2025 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15854729.86 0.26 US62954WAP05 1.79 Jul 16, 2027 4.57
TREASURY NOTE Treasury Fixed Income 15822771.09 0.26 US91282CJB81 0.09 Sep 30, 2025 5.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 15819257.17 0.26 US17325FBC14 1.14 Dec 04, 2026 5.49
PEPSICO INC Industrial Fixed Income 15702579.28 0.25 US713448FV55 0.2 Nov 10, 2025 5.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15696972.67 0.25 US90327QDA40 2.52 Jun 01, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15602762.03 0.25 US44891ADY01 0.02 Jun 23, 2027 5.48
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15593328.62 0.25 US20271RAS94 0.04 Sep 12, 2025 5.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15592458.0 0.25 US22536HVZ99 0.11 Oct 07, 2025 4.4
CITIBANK NA Financial Institutions Fixed Income 15568410.85 0.25 US17325FAZ18 0.0 Sep 29, 2025 5.16
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15513014.89 0.25 US06675FBC05 1.35 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15501944.55 0.25 US74368CBX11 1.32 Jan 12, 2027 4.99
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15476104.68 0.25 US65339KCR95 0.01 Jan 29, 2026 5.26
WESTPAC BANKING CORP Financial Institutions Fixed Income 15474814.36 0.25 US961214FM04 0.01 Nov 17, 2025 5.07
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15474699.74 0.25 US05253JAZ49 1.34 Jan 18, 2027 4.75
HSBC USA INC 144A Cash and/or Derivatives Cash 15469972.8 0.25 nan 0.77 Jun 09, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15455219.52 0.25 US57629TBQ94 0.0 Jul 10, 2026 5.33
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15361230.01 0.25 US58769JAN72 0.02 Jan 09, 2026 5.02
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15357870.52 0.25 US05253JAY73 0.1 Oct 03, 2025 5.67
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15354284.17 0.25 US94988J6J16 0.01 Jan 15, 2026 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15351941.14 0.25 US58769JAP21 0.36 Jan 09, 2026 4.9
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15347141.36 0.25 US94988J6H59 0.3 Jan 15, 2026 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 15331984.66 0.25 US05611C2A02 0.41 Jan 26, 2026 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15313552.55 0.25 US24422EXJ36 0.02 Oct 22, 2025 4.83
HSBC USA INC 144A Cash and/or Derivatives Cash 15295970.39 0.25 nan 0.19 Nov 06, 2025 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15283154.75 0.25 US632525BP55 0.01 Jan 29, 2026 4.9
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 15259026.89 0.25 nan 0.07 Sep 22, 2025 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15184879.17 0.25 nan 0.49 Feb 27, 2026 4.46
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15151225.0 0.24 nan 0.28 Dec 08, 2025 4.47
STARBUCKS CORPORATION Industrial Fixed Income 15136220.43 0.24 US855244BG38 1.33 Feb 08, 2027 4.85
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15051521.53 0.24 US90275DUR96 0.0 Nov 03, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15030876.19 0.24 US86959TLW44 0.01 Dec 12, 2025 4.58
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15029229.47 0.24 nan 0.0 Nov 14, 2025 4.62
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15026573.82 0.24 US06745GDH11 0.01 Apr 21, 2026 4.81
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14925912.55 0.24 nan 0.9 Jul 29, 2026 0.0
AMXCA_22-4 A ABS Fixed Income 14744523.71 0.24 US02582JJX90 0.13 Oct 15, 2027 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14602623.56 0.24 US44891ADP93 1.48 Mar 25, 2027 4.85
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14579074.27 0.24 US38151LAF76 0.55 Mar 18, 2027 5.28
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14561170.85 0.24 US64972JUW60 1.13 Nov 01, 2026 4.51
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14546341.5 0.23 nan 0.73 May 27, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14539767.48 0.23 nan 0.19 Nov 04, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14518990.97 0.23 nan 0.21 Nov 12, 2025 4.61
CARGILL INC 144A Industrial Fixed Income 14502652.2 0.23 US141781BY97 0.12 Oct 10, 2025 4.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14459028.72 0.23 US20271RAV24 2.35 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14351577.33 0.23 US02665WFM82 0.01 Jan 12, 2026 4.94
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14344327.98 0.23 US38151LAE02 0.0 Mar 18, 2027 5.13
TAOT_25-B A2B ABS Fixed Income 14334183.34 0.23 US89231HAC07 0.06 Mar 15, 2028 4.88
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14327865.07 0.23 US007903BH94 1.03 Sep 24, 2026 4.21
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14309301.71 0.23 US928668CD24 0.01 Mar 20, 2026 5.19
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14281985.31 0.23 US91127KAL61 0.02 Apr 02, 2028 5.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14256152.66 0.23 US89236TMD45 0.69 May 15, 2026 5.2
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 14236387.31 0.23 nan 0.01 Aug 29, 2025 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14192007.04 0.23 US86563VBT52 1.9 Sep 10, 2027 4.45
HAROT_25-2 A2B ABS Fixed Income 14166342.61 0.23 nan 0.09 Jan 15, 2028 4.82
CHAIT_22-A1 A ABS Fixed Income 14115135.41 0.23 US161571HS67 0.05 Sep 15, 2027 3.97
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14094130.99 0.23 US02665WFP14 1.05 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14062136.0 0.23 US44891ADF12 1.94 Sep 24, 2027 4.3
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14057256.99 0.23 US025816DS55 0.0 Apr 23, 2027 5.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14000538.82 0.23 US89236TMS14 1.98 Oct 08, 2027 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13991460.84 0.23 US44891ADJ34 0.01 Sep 24, 2027 5.39
TREASURY NOTE Treasury Fixed Income 13969603.57 0.23 US91282CLP40 1.05 Sep 30, 2026 3.5
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13960758.0 0.23 nan 0.06 Sep 19, 2025 0.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13916352.55 0.22 US2027A0KV07 0.01 Nov 27, 2026 0.46
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13893037.02 0.22 US69353RFW34 0.01 Jan 15, 2027 4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13828097.57 0.22 US58769JAT43 0.9 Jul 31, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13769455.19 0.22 US89236TMR31 0.01 Apr 10, 2026 4.89
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13722762.76 0.22 US9612E0DL85 0.01 Mar 06, 2028 4.91
BMW US CAPITAL LLC 144A Industrial Fixed Income 13711485.03 0.22 US05565ECN31 0.01 Aug 13, 2026 5.14
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13691318.28 0.22 US74256LFA26 1.88 Aug 19, 2027 4.6
FIRST ABU DHABI BANK USA NV(WASHIN Cash and/or Derivatives Cash 13628935.88 0.22 nan 0.13 Oct 14, 2025 4.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13562765.97 0.22 US771196CE02 1.08 Nov 13, 2026 5.26
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 13545362.96 0.22 US07260CBU62 0.0 Oct 01, 2025 4.62
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13534851.69 0.22 US632525CG48 0.01 Mar 06, 2028 4.91
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 13384914.28 0.22 nan 0.02 Sep 05, 2025 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13382792.8 0.22 nan 0.38 Jan 14, 2026 4.61
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13316721.96 0.22 US24422EXY03 1.31 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13309027.93 0.21 US14913UAV26 1.31 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13261723.06 0.21 US95000U3S00 0.0 Jan 24, 2028 5.12
ASB BANK LTD 144A Financial Institutions Fixed Income 13254944.3 0.21 US00216LAG86 0.77 Jun 15, 2026 5.35
FORDO_25-A A2B ABS Fixed Income 13171276.68 0.21 US34535KAC27 0.05 Dec 15, 2027 4.75
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13081042.42 0.21 nan 0.94 Aug 13, 2026 4.15
BANK OF AMERICA NA Cash and/or Derivatives Cash 12971618.35 0.21 US06050TNN80 0.0 Apr 02, 2026 0.0
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12929076.69 0.21 US65558WLD82 0.0 Mar 17, 2026 4.63
NORFINA LTD 144A Cash and/or Derivatives Cash 12881405.94 0.21 nan 0.03 Sep 08, 2025 0.0
HOME DEPOT INC Industrial Fixed Income 12874501.28 0.21 US437076CZ34 0.8 Jun 25, 2026 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12727133.11 0.21 US44891ACT25 1.3 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12723743.34 0.21 US86959LAS25 2.54 May 23, 2028 4.38
HART_25-A A2A ABS Fixed Income 12723112.84 0.21 US44935CAB72 0.57 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 12530197.78 0.2 US44935CAC55 0.09 Dec 15, 2027 4.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12480721.23 0.2 US86563VBK44 0.99 Sep 14, 2026 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12465510.12 0.2 US29379VCC54 0.37 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12410444.38 0.2 nan 0.73 May 26, 2026 4.44
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 12336394.87 0.2 nan 0.04 Sep 11, 2025 0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12312234.66 0.2 US632525CJ86 2.6 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12287970.87 0.2 US48125LRU88 1.15 Dec 08, 2026 5.11
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.71
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11928198.85 0.19 US65558RAM16 0.01 Mar 17, 2028 5.06
HSBC USA INC 144A Cash and/or Derivatives Cash 11915358.5 0.19 nan 0.95 Aug 14, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11770254.15 0.19 nan 0.52 Mar 10, 2026 4.45
LOWES COMPANIES INC Industrial Fixed Income 11745863.79 0.19 US548661EK91 0.03 Sep 08, 2025 4.4
TREASURY NOTE Treasury Fixed Income 11734249.35 0.19 US912828P469 0.47 Feb 15, 2026 1.63
INTUIT INC Industrial Fixed Income 11549961.89 0.19 US46124HAE62 0.92 Sep 15, 2026 5.25
AMXCA_25-4 A ABS Fixed Income 11547360.2 0.19 US02582JKV16 2.67 Jul 15, 2030 4.3
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11442074.6 0.18 US89115DAT37 0.11 Oct 07, 2025 4.5
BMWOT_25-A A2B ABS Fixed Income 11091153.92 0.18 US096924AC98 0.08 Oct 25, 2027 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10970730.06 0.18 US02665WFV81 0.01 May 21, 2026 4.87
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 10951467.01 0.18 US05254JAA88 0.28 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10897373.3 0.18 nan 0.21 Nov 13, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10828556.9 0.17 US233853AV24 1.33 Jan 15, 2027 5.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10783733.2 0.17 US70450YAR45 0.01 Mar 06, 2028 5.05
FORDO_24-D A2A ABS Fixed Income 10767385.45 0.17 US34535VAB09 0.45 Oct 15, 2027 4.59
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10618707.15 0.17 US14913UAW09 0.01 Jan 07, 2027 4.72
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10482917.89 0.17 US65339KDG22 2.29 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10404924.04 0.17 US63253QAF19 0.28 Dec 10, 2025 4.75
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10289310.46 0.17 US69034CRW00 0.0 Sep 18, 2025 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10265957.63 0.17 US928668BU57 0.04 Sep 12, 2025 5.8
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10248966.44 0.17 US22536H5U93 0.21 Nov 12, 2025 4.51
RYDER SYSTEM INC. Cash and/or Derivatives Cash 10233306.85 0.17 nan 0.03 Sep 09, 2025 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10225758.48 0.17 US883556CZ38 1.15 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10105425.46 0.16 US74368CBQ69 0.35 Jan 06, 2026 5.37
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10089513.89 0.16 US02665WFN65 0.01 Oct 05, 2026 5.06
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10088408.41 0.16 US592179KD61 0.35 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10068538.68 0.16 US92939UAK25 0.3 Jan 09, 2026 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9956302.3 0.16 US65339KCL26 1.9 Sep 01, 2027 4.68
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9899760.0 0.16 nan 0.23 Nov 19, 2025 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 9845169.57 0.16 nan 0.03 Sep 08, 2025 0.0
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9788163.04 0.16 nan 0.08 Sep 25, 2025 4.46
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9702315.0 0.16 nan 0.7 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9634378.02 0.16 US05571AAT25 1.33 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9632554.5 0.16 US94106LBX64 1.69 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9533880.81 0.15 US00440KAA16 1.93 Oct 04, 2027 3.9
RYDER SYSTEM INC. Cash and/or Derivatives Cash 9485718.65 0.15 nan 0.03 Sep 08, 2025 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9445052.39 0.15 US57629W3T56 2.01 Oct 22, 2027 4.3
HALST_25-B A2A 144A ABS Fixed Income 9341426.97 0.15 US44935DAB55 1.01 Sep 15, 2027 4.58
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9321953.44 0.15 US95000U3R27 1.36 Jan 24, 2028 4.9
CDP FINANCIAL INC 144A Agency Fixed Income 9243578.55 0.15 US125094BB73 0.46 Feb 13, 2026 4.5
CNH_25-B A2B ABS Fixed Income 9224077.52 0.15 US12675EAC21 0.1 Nov 15, 2028 4.68
HART_24-C A2A ABS Fixed Income 9165469.53 0.15 US448976AB65 0.41 Sep 15, 2027 4.53
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9164409.85 0.15 nan 0.13 Oct 14, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9119365.27 0.15 US233853BG48 1.86 Aug 12, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8918917.62 0.14 US44891ADA25 0.8 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8883414.52 0.14 US233853BC34 2.17 Jan 13, 2028 4.95
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8839401.13 0.14 US110122EM67 0.01 Feb 20, 2026 5.46
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8727554.87 0.14 US13606DAY85 0.12 Oct 09, 2025 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8664048.49 0.14 US976843BP69 0.12 Nov 10, 2025 5.35
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8648725.3 0.14 nan 0.45 Feb 12, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8553842.18 0.14 US74153WCU18 1.9 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8527796.07 0.14 nan 0.51 Mar 04, 2026 4.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8469354.46 0.14 US92343VDY74 1.46 Mar 16, 2027 4.13
CITIBANK NA Financial Institutions Fixed Income 8448747.5 0.14 US17325FBH01 0.0 Aug 06, 2026 5.06
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 8221627.34 0.13 nan 0.1 Oct 03, 2025 0.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8216418.78 0.13 US902674ZV55 0.04 Sep 11, 2025 5.8
NAROT_24-B A2A ABS Fixed Income 8099217.21 0.13 US65479WAB00 0.33 Jun 15, 2027 4.51
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8092516.75 0.13 US902674ZX12 0.01 Sep 11, 2025 5.28
FLORIDA POWER & LIGHT CO Utility Fixed Income 8076586.49 0.13 US341081GR29 0.63 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8056094.16 0.13 US86959TNL60 0.01 Apr 30, 2026 4.75
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8004254.27 0.13 nan 0.01 Feb 24, 2026 4.67
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 7912065.98 0.13 nan 0.98 Aug 26, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7768777.51 0.13 US89115D3C81 0.01 May 04, 2026 4.82
WEC ENERGY GROUP INC Utility Fixed Income 7621318.11 0.12 US92939UAH95 0.09 Sep 27, 2025 5.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7612044.2 0.12 US66815L2X66 2.8 Aug 25, 2028 4.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7591147.62 0.12 US76720AAY29 0.02 Mar 14, 2028 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7578368.05 0.12 US02665WGC91 0.01 Jul 15, 2026 5.02
ENTERPRISE PRODUCTS OPERATING LLC 144A Cash and/or Derivatives Cash 7499064.0 0.12 nan 0.0 Aug 28, 2025 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 7494366.0 0.12 nan 0.02 Sep 02, 2025 0.0
CNH_25-B A2A ABS Fixed Income 7336833.27 0.12 US12675EAB48 1.06 Nov 15, 2028 4.37
FORDL_25-A A2B ABS Fixed Income 7333531.51 0.12 US345282AC12 0.09 Aug 15, 2027 4.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7210669.35 0.12 US04685A4Q19 0.01 Aug 10, 2026 5.06
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7079876.56 0.11 US65558WHD39 0.0 Dec 17, 2025 4.59
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6844932.15 0.11 US592179KR57 2.8 Aug 25, 2028 4.15
PAYPAL HOLDINGS INC Industrial Fixed Income 6825669.86 0.11 US70450YAS28 2.28 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6799390.56 0.11 US548661EP88 0.5 Apr 01, 2026 4.8
HALST_25-C A2A 144A ABS Fixed Income 6418769.97 0.1 US44935GAB86 1.14 Jan 18, 2028 4.37
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6404095.04 0.1 US55607LCK89 0.55 Mar 19, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6386372.34 0.1 US55608PBQ63 1.22 Dec 07, 2026 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6340141.44 0.1 US7425APAD71 2.78 Aug 18, 2028 4.25
BANK OF AMERICA NA Cash and/or Derivatives Cash 6323113.72 0.1 US06053RBQ56 0.01 May 06, 2026 4.79
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6322383.5 0.1 US369550BL15 1.44 Apr 01, 2027 3.5
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 6321298.0 0.1 nan 0.1 Oct 02, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6314959.95 0.1 nan 0.66 Apr 30, 2026 0.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6309418.65 0.1 US539830BU22 0.05 Oct 15, 2025 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6238533.12 0.1 US63743HFW79 2.24 Feb 07, 2028 4.75
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6058918.12 0.1 nan 0.71 May 19, 2026 0.0
AMPHENOL CORPORATION Industrial Fixed Income 6005151.02 0.1 US032095AN10 1.44 Apr 05, 2027 5.05
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.1 nan 0.0 nan 4.78
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 5999251.2 0.1 nan 0.0 Aug 28, 2025 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 5885535.97 0.1 nan 0.02 Sep 02, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5883703.66 0.1 US24422EXV63 1.79 Jul 15, 2027 4.2
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 5805849.81 0.09 nan 0.09 Sep 29, 2025 0.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5731595.17 0.09 US76720AAQ94 1.45 Mar 12, 2027 4.38
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5729043.41 0.09 US857449AD49 0.01 Nov 25, 2026 4.81
BMW US CAPITAL LLC 144A Industrial Fixed Income 5727759.41 0.09 US05565ECP88 0.93 Aug 13, 2026 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5697034.4 0.09 US06406RCH84 1.69 Jun 09, 2028 4.44
VW CREDIT INC 144A Cash and/or Derivatives Cash 5694145.6 0.09 nan 0.1 Oct 02, 2025 0.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5686051.72 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5601996.66 0.09 US75513ECQ26 0.49 Feb 27, 2026 5.0
AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 5494632.0 0.09 nan 0.02 Sep 04, 2025 0.0
HOME DEPOT INC Industrial Fixed Income 5261000.16 0.08 US437076CR18 0.05 Sep 15, 2025 4.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 5181718.88 0.08 nan 0.08 Sep 24, 2025 0.0
PFAST_24-1 A2A 144A ABS Fixed Income 5169319.29 0.08 US73328EAB74 0.21 Jan 24, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5012352.64 0.08 US13606DJT00 0.0 May 21, 2026 4.85
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4750552.49 0.08 US61776NVE02 1.77 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4574051.45 0.07 nan 0.88 Jul 20, 2026 0.0
HALST_24-B A2A 144A ABS Fixed Income 4296643.57 0.07 US44934FAB13 0.14 Oct 15, 2026 5.51
HALST_25-B A2B 144A ABS Fixed Income 4126504.83 0.07 US44935DAC39 0.09 Sep 15, 2027 5.04
HAROT_24-4 A2 ABS Fixed Income 4101375.68 0.07 US43816DAB10 0.31 Mar 15, 2027 4.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4036088.79 0.07 US91324PFF45 0.85 Jul 15, 2026 4.75
FORDO_24-B A2A ABS Fixed Income 3839626.29 0.06 US34531QAB59 0.25 Apr 15, 2027 5.4
HART_24-B A2B ABS Fixed Income 3788368.09 0.06 US44934QAC50 0.09 Jun 15, 2027 4.71
TAOT_24-D A2A ABS Fixed Income 3772147.82 0.06 US89239TAB89 0.35 Aug 16, 2027 4.55
CCCIT_23-A1 A1 ABS Fixed Income 3522299.52 0.06 US17305EGW93 0.28 Dec 08, 2027 5.23
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3287823.32 0.05 US49327M3G70 0.36 Jan 26, 2026 4.7
AMPHENOL CORPORATION Industrial Fixed Income 2900726.71 0.05 US032095AM37 0.57 Mar 30, 2026 4.75
USAOT_24-A A2 144A ABS Fixed Income 2767320.98 0.04 US90327VAB45 0.15 Mar 15, 2027 5.25
CNH_24-B A2A ABS Fixed Income 2685147.13 0.04 US18978JAB44 0.27 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 2340152.16 0.04 US18978JAC27 0.09 Oct 15, 2027 4.74
HALST_24-B A2B ABS Fixed Income 2109079.63 0.03 US44934FAC95 0.08 Oct 15, 2026 4.79
FORDL_24-B A2A ABS Fixed Income 2013176.0 0.03 US345279AB91 0.24 Feb 15, 2027 5.18
BMWOT_24-A A2B ABS Fixed Income 1982014.48 0.03 US096919AC95 0.08 Feb 25, 2027 4.69
DTE ELECTRIC COMPANY Utility Fixed Income 1910964.87 0.03 US23338VAW63 1.62 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1701657.43 0.03 US64972JUG11 1.59 May 01, 2027 4.48
FORDO_24-A A2B ABS Fixed Income 1684966.06 0.03 US34535EAC66 0.05 Jan 15, 2027 4.7
TAOT_24-A A2B ABS Fixed Income 1377854.08 0.02 US89238DAC20 0.05 Dec 15, 2026 4.69
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1244107.29 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
HAROT_24-1 A2 ABS Fixed Income 965581.15 0.02 US437918AB10 0.05 Sep 15, 2026 5.36
TAOT_23-D A2B ABS Fixed Income 570154.73 0.01 US89239FAC68 0.05 Nov 16, 2026 4.89
USD CASH Cash and/or Derivatives Cash -42067622.13 -0.68 nan 0.0 nan 0.0
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