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 382 securities.

Note: The data shown here is as of date Dec 01, 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 1.81 nan 0.0 nan 4.44
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.45 nan 0.0 nan 4.43
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.36 nan 0.0 nan 4.54
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.36 nan 0.0 nan 4.64
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.83 nan 0.0 nan 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52660039.63 0.79 US04685A4N87 2.28 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52292835.0 0.79 nan 0.1 Jan 07, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 49914823.84 0.75 nan 0.13 Jan 20, 2026 0.0
RECKITT BENCKISER TSY 144A Cash and/or Derivatives Cash 49559294.41 0.75 nan 0.04 Dec 18, 2025 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49107464.23 0.74 US90261AAE29 0.0 May 17, 2027 4.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48643875.77 0.73 US04685A4M05 0.01 Mar 06, 2028 5.12
HSBC USA INC 144A Cash and/or Derivatives Cash 46815389.19 0.71 nan 0.45 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.71 nan 0.0 nan 4.49
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46192764.44 0.7 US21688ABM36 1.43 May 27, 2027 4.37
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 45066128.73 0.68 nan 0.18 Feb 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41514177.68 0.63 US91282CLS88 0.89 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40710567.58 0.61 US89238VAD01 1.96 Mar 15, 2030 4.11
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39349076.0 0.59 nan 0.1 Jan 09, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39269639.19 0.59 nan 0.01 Mar 11, 2026 4.44
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 38393570.88 0.58 nan 0.02 Dec 08, 2025 0.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 38209921.91 0.58 US82622RAA41 2.34 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 37049634.11 0.56 US89788JAF66 1.57 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36924511.51 0.56 nan 0.44 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35895465.98 0.54 US05973RGA41 0.01 Mar 05, 2026 4.37
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35603687.31 0.54 nan 0.49 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35035637.0 0.53 US44988GFY98 0.01 Dec 23, 2025 4.37
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.53 nan 0.0 nan 4.67
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34429244.33 0.52 nan 0.5 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34405936.61 0.52 nan 0.25 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34106621.5 0.51 nan 0.66 Aug 03, 2026 0.0
ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 33045904.82 0.5 US01627DBB73 0.0 May 14, 2026 4.62
WISCONSIN ELECTRIC POWER COMPANY Cash and/or Derivatives Cash 32996267.7 0.5 nan 0.0 Dec 03, 2025 0.0
HART_25-B A2A ABS Fixed Income 32765585.85 0.49 US44935XAB10 1.02 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32483125.84 0.49 nan 0.57 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32386818.91 0.49 US63906YAT55 2.73 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32128925.01 0.48 US548661ET01 1.78 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32029465.45 0.48 nan 0.49 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 31889268.84 0.48 nan 0.01 Dec 05, 2025 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 31877287.2 0.48 nan 0.89 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31755175.43 0.48 US0018A3F416 0.49 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31663734.4 0.48 nan 0.26 Mar 09, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31535156.25 0.48 nan 0.76 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31022241.12 0.47 US8574P1PY68 0.01 May 27, 2026 4.37
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30860400.88 0.47 US830505BE29 2.35 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30523507.0 0.46 nan 0.65 Jul 31, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30382850.99 0.46 US743672AJ68 0.01 Sep 11, 2028 5.02
NAROT_25-A A2A ABS Fixed Income 30380922.93 0.46 US65481GAB14 0.59 Feb 15, 2028 4.5
TREASURY NOTE Treasury Fixed Income 30310186.3 0.46 US91282CMV09 1.27 Mar 31, 2027 3.88
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 30083097.5 0.45 nan 0.01 May 20, 2026 0.0
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.45 nan 0.0 nan 4.34
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 29829857.22 0.45 nan 0.02 Dec 08, 2025 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29710530.0 0.45 nan 0.24 Mar 03, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29661791.12 0.45 US89115DQY57 0.01 Sep 04, 2026 4.52
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29264352.9 0.44 nan 0.43 May 12, 2026 4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28988176.67 0.44 US57629TBW62 2.17 Mar 27, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28587138.39 0.43 US13606DEU28 0.0 Feb 09, 2026 4.42
NBN CO LTD MTN 144A Agency Fixed Income 27845462.45 0.42 US62878U2H44 1.7 Oct 01, 2027 4.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 27817686.97 0.42 nan 0.1 Jan 08, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27737695.41 0.42 nan 0.78 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27694874.61 0.42 US91282CLH24 0.72 Aug 31, 2026 3.75
SUMITOMO CORP OF AMERICA Cash and/or Derivatives Cash 27614477.13 0.42 nan 0.03 Dec 15, 2025 0.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27387875.71 0.41 US459200JZ55 0.44 May 15, 2026 3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27363463.58 0.41 US21688ABK79 1.99 Jan 21, 2028 4.88
AMPHENOL CORPORATION Industrial Fixed Income 27285831.23 0.41 US032095AW19 1.86 Nov 15, 2027 3.8
STRYKER CORPORATION Industrial Fixed Income 26841584.72 0.4 US863667BJ94 1.14 Feb 10, 2027 4.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26839032.0 0.4 US637639AN50 1.41 May 20, 2027 4.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26721268.75 0.4 US0018A3BH61 0.21 Feb 17, 2026 0.0
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26557366.54 0.4 US61776NZU08 1.87 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26537600.7 0.4 US53943SEB97 0.43 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26379154.75 0.4 nan 0.44 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26239662.69 0.4 nan 0.19 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26047820.0 0.39 US46647PCB04 0.38 Apr 22, 2027 1.58
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26044143.98 0.39 US9612C47A36 0.0 Dec 18, 2025 4.34
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25888235.76 0.39 nan 0.03 Dec 15, 2025 0.0
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25288743.75 0.38 US60683DX204 0.01 Mar 03, 2026 4.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25164083.54 0.38 US64953BBK35 0.0 Jan 16, 2026 4.67
TREASURY NOTE Treasury Fixed Income 25115674.36 0.38 US91282CNE74 1.44 May 31, 2027 3.88
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25063613.0 0.38 US06370B3K86 0.0 May 20, 2026 4.59
HAROT_25-2 A2A ABS Fixed Income 24761795.58 0.37 nan 0.78 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24401715.31 0.37 US83050UET16 0.47 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24244780.0 0.37 nan 0.77 Sep 15, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24163448.26 0.36 US05594HAB96 0.85 Nov 26, 2027 3.94
BMWLT_25-1 A2A ABS Fixed Income 23745233.55 0.36 US096912AB69 0.65 Sep 27, 2027 4.43
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23634801.46 0.36 US29446Q2A05 2.31 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23276529.0 0.35 US6944PL3G29 0.01 Feb 04, 2027 4.92
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23251399.2 0.35 nan 0.8 Sep 24, 2026 0.0
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23115151.91 0.35 nan 0.24 Mar 02, 2026 4.4
BANK OF AMERICA NA Cash and/or Derivatives Cash 23081273.28 0.35 US06050TNY46 0.01 Oct 02, 2026 4.48
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22985313.74 0.35 US63906YAM03 2.15 Mar 21, 2028 4.79
CITIBANK NA Cash and/or Derivatives Cash 22843520.57 0.34 US17330QJG38 0.01 Mar 27, 2026 4.51
HSBC USA INC 144A Cash and/or Derivatives Cash 22837953.5 0.34 US40434RB351 0.17 Feb 03, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22783650.04 0.34 nan 0.89 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22647636.01 0.34 US69353RFY99 0.45 May 13, 2027 4.54
BACCT_25-A1 A ABS Fixed Income 22569105.36 0.34 US05522RDK14 2.29 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22546262.62 0.34 US55381BFG86 0.0 Dec 03, 2025 4.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22443524.64 0.34 nan 0.61 Jul 17, 2026 4.4
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 22155482.62 0.33 nan 0.11 Jan 12, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 22126346.26 0.33 nan 0.4 May 01, 2026 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22101514.62 0.33 US06370B3W25 0.0 Aug 25, 2026 4.52
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22070557.53 0.33 nan 0.49 Jun 02, 2026 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21954109.15 0.33 US718172DX49 2.68 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21579061.44 0.33 nan 0.09 Jan 06, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21558407.34 0.33 US06745GGH83 0.01 Aug 10, 2026 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21409981.15 0.32 US66815L2V01 2.16 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21044238.86 0.32 US60710TE490 0.01 Feb 18, 2026 4.46
VW CREDIT INC 144A Cash and/or Derivatives Cash 20908944.28 0.32 nan 0.25 Mar 05, 2026 0.0
FORDL_25-B A2A ABS Fixed Income 20752783.92 0.31 US34533MAB28 0.75 Mar 15, 2028 4.37
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20743036.67 0.31 nan 0.21 Feb 19, 2026 4.55
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20679607.5 0.31 nan 0.25 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20467278.6 0.31 US83050WQM90 0.01 Apr 22, 2026 4.52
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20292602.64 0.31 US86565GTZ36 0.0 Apr 15, 2026 4.35
NALT_25-B A2A ABS Fixed Income 20200642.99 0.3 US65481RAB78 0.84 Mar 15, 2028 4.44
PILOT_25-1 A2A 144A ABS Fixed Income 20010503.95 0.3 US73329KAB26 0.54 Dec 20, 2027 4.6
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 19970993.4 0.3 nan 0.66 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19925617.28 0.3 nan 0.4 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19891928.0 0.3 nan 0.13 Jan 20, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19499936.0 0.29 nan 0.64 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19496154.0 0.29 nan 0.65 Jul 30, 2026 0.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 19423092.0 0.29 nan 0.09 Jan 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 19410480.8 0.29 nan 0.1 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19284968.9 0.29 US86959TNF92 0.01 Apr 22, 2026 4.52
SPIRE INC 144A Cash and/or Derivatives Cash 19164698.77 0.29 nan 0.04 Dec 16, 2025 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19108997.51 0.29 US25152XYL80 0.01 Apr 23, 2026 4.71
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.29 nan 0.0 nan 4.39
BPCE SA 144A Cash and/or Derivatives Cash 18921655.66 0.29 nan 0.24 Mar 03, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18848159.96 0.28 nan 0.47 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18647117.33 0.28 US04685A4J75 0.01 Jul 16, 2026 4.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18240913.42 0.28 US928668CV22 1.69 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18197202.68 0.27 US86562MCT53 0.11 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18158501.95 0.27 US63253QAA22 0.11 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18150457.53 0.27 US24422EWP05 0.1 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18135501.23 0.27 nan 0.78 Sep 18, 2026 0.0
MARS INC 144A Industrial Fixed Income 18023118.32 0.27 US571676AW54 1.19 Mar 01, 2027 4.45
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 17855870.4 0.27 nan 0.19 Feb 11, 2026 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17807204.35 0.27 nan 0.15 Jan 26, 2026 0.0
BMWLT_25-2 A2B ABS Fixed Income 17730909.91 0.27 US05594HAC79 0.09 Nov 26, 2027 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17716586.01 0.27 US06675FAZ09 0.15 Jan 26, 2026 4.93
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17323350.2 0.26 nan 0.61 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17215501.52 0.26 US90261AAD46 1.07 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17201332.75 0.26 nan 0.43 May 11, 2026 0.0
NALT_25-A A2A ABS Fixed Income 17186760.92 0.26 US65479XAB82 0.54 Nov 15, 2027 4.6
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 17006798.88 0.26 nan 0.23 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16890783.69 0.25 nan 0.23 Feb 25, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16576258.89 0.25 US29446Q2D44 0.01 Sep 15, 2027 4.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16536971.12 0.25 US571903BV42 1.53 Jul 15, 2027 4.2
CNH_25-A A2B ABS Fixed Income 16378623.1 0.25 US12674BAC90 0.09 Aug 15, 2028 4.47
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16223231.26 0.24 US463254GV26 0.0 Mar 17, 2026 4.37
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16202447.38 0.24 nan 0.44 May 14, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16178675.24 0.24 US63743HGA41 0.01 Oct 30, 2026 4.35
NTT FINANCE CORP 144A Industrial Fixed Income 16062538.33 0.24 US62954WAP05 1.53 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 16014326.05 0.24 US17325FBC14 0.87 Dec 04, 2026 5.49
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15853479.85 0.24 US14913UAA88 0.44 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15776857.77 0.24 US44891ACM71 0.77 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15707710.59 0.24 US06675FBC05 1.09 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15695986.96 0.24 US74368CBX11 1.06 Jan 12, 2027 4.99
HSBC USA INC 144A Cash and/or Derivatives Cash 15667528.0 0.24 nan 0.51 Jun 09, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15662716.51 0.24 US05253JAZ49 1.08 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15615027.1 0.24 US44891ADY01 0.02 Jun 23, 2027 5.24
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15568174.94 0.23 US90327QDA40 2.31 Jun 01, 2028 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15541749.28 0.23 US58769JAP21 0.1 Jan 09, 2026 4.9
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15534277.31 0.23 US94988J6H59 0.12 Jan 15, 2026 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 15519176.53 0.23 US05611C2A02 0.15 Jan 26, 2026 5.1
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15463826.19 0.23 US65339KCR95 0.01 Jan 29, 2026 5.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15429516.57 0.23 US57629TBQ94 0.0 Jul 10, 2026 5.08
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15366768.0 0.23 nan 0.23 Feb 27, 2026 4.46
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15353130.27 0.23 US94988J6J16 0.01 Jan 15, 2026 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15351055.87 0.23 US58769JAN72 0.02 Jan 09, 2026 4.78
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15328919.0 0.23 nan 0.02 Dec 08, 2025 4.47
STARBUCKS CORPORATION Industrial Fixed Income 15298776.6 0.23 US855244BG38 1.06 Feb 08, 2027 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15294297.13 0.23 US632525BP55 0.01 Jan 29, 2026 4.58
VW CREDIT INC 144A Cash and/or Derivatives Cash 15272244.48 0.23 nan 0.29 Mar 20, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15111920.3 0.23 nan 0.64 Jul 29, 2026 0.0
HART_25-C A2A ABS Fixed Income 15097690.44 0.23 US44935JAB26 0.83 Jul 17, 2028 3.97
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15035254.33 0.23 US86959TLW44 0.01 Dec 12, 2025 4.33
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15032349.34 0.23 US06745GDH11 0.01 Apr 21, 2026 4.56
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14890795.08 0.22 nan 0.26 Mar 09, 2026 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14821474.5 0.22 nan 0.3 Mar 23, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14719036.5 0.22 nan 0.47 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14690031.0 0.22 US06406QFF19 0.52 Jun 15, 2026 0.0
HART_25-D A2B ABS Fixed Income 14680852.83 0.22 US44891XAC11 0.1 Nov 15, 2028 4.54
HALST_25-A A2A 144A ABS Fixed Income 14652285.38 0.22 US44935WAB37 0.49 Jun 15, 2027 4.6
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14528703.66 0.22 nan 0.31 Mar 26, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14468853.48 0.22 US64972JUW60 0.89 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14465548.77 0.22 US44891ADP93 1.25 Mar 25, 2027 4.85
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 14458462.59 0.22 nan 0.13 Jan 20, 2026 0.0
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 14383635.6 0.22 nan 0.16 Jan 30, 2026 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14374939.55 0.22 US38151LAF76 0.3 Mar 18, 2027 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14357438.41 0.22 US02665WFM82 0.01 Jan 12, 2026 4.84
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14340708.14 0.22 US38151LAE02 0.01 Mar 18, 2027 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14327474.76 0.22 US20271RAV24 2.14 Mar 14, 2028 4.42
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14308115.93 0.22 US928668CD24 0.01 Mar 20, 2026 4.95
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14267264.01 0.22 US91127KAL61 0.03 Apr 02, 2028 4.77
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14198569.67 0.21 US007903BH94 0.79 Sep 24, 2026 4.21
HAROT_25-2 A2B ABS Fixed Income 14163000.99 0.21 nan 0.09 Jan 15, 2028 4.62
NAROT_25-B A2A ABS Fixed Income 14147793.59 0.21 US65490DAB73 0.99 Jul 17, 2028 4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14080027.86 0.21 US86563VBT52 1.68 Sep 10, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14061348.17 0.21 US89236TMD45 0.44 May 15, 2026 5.2
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14053385.22 0.21 US025816DS55 0.01 Apr 23, 2027 4.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14022283.72 0.21 US44891ADJ34 0.01 Sep 24, 2027 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13986117.95 0.21 US58769JAT43 0.64 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13961795.91 0.21 US02665WFP14 0.82 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13958958.44 0.21 US44891ADF12 1.72 Sep 24, 2027 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13924672.57 0.21 US2027A0KV07 0.01 Nov 27, 2026 4.5
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13893523.6 0.21 US69353RFW34 0.01 Jan 15, 2027 4.6
TREASURY NOTE Treasury Fixed Income 13888766.15 0.21 US91282CLP40 0.8 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13888916.26 0.21 US89236TMS14 1.76 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13871193.62 0.21 US74256LFA26 1.62 Aug 19, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 13825326.84 0.21 nan 0.01 Dec 05, 2025 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13774139.35 0.21 US89236TMR31 0.01 Apr 10, 2026 4.79
BMW US CAPITAL LLC 144A Industrial Fixed Income 13729072.99 0.21 US05565ECN31 0.01 Aug 13, 2026 4.77
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13726193.69 0.21 US9612E0DL85 0.01 Mar 06, 2028 4.82
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13675965.13 0.21 nan 0.19 Feb 09, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13629926.8 0.21 nan 0.68 Aug 12, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13557807.06 0.2 US63743HGB24 1.93 Dec 10, 2027 3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13549980.19 0.2 US632525CG48 0.01 Mar 06, 2028 4.82
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13544598.46 0.2 nan 0.12 Jan 14, 2026 4.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13473776.95 0.2 US14913UAV26 1.05 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13467727.93 0.2 US24422EXY03 1.05 Jan 08, 2027 4.5
ASB BANK LTD 144A Financial Institutions Fixed Income 13409272.9 0.2 US00216LAG86 0.51 Jun 15, 2026 5.35
TLOT_25-B A2A 144A ABS Fixed Income 13384854.52 0.2 US89240NAB82 1.04 May 22, 2028 3.91
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13364083.67 0.2 US771196CE02 0.84 Nov 13, 2026 5.26
HART_25-D A2A ABS Fixed Income 13339014.92 0.2 US44891XAB38 1.02 Nov 15, 2028 4.03
TAOT_25-D A2A ABS Fixed Income 13330437.88 0.2 US89231GAB41 0.86 Aug 15, 2028 3.89
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13252748.99 0.2 US95000U3S00 0.0 Jan 24, 2028 4.83
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13237290.23 0.2 nan 0.68 Aug 13, 2026 4.15
HOME DEPOT INC Industrial Fixed Income 13022878.73 0.2 US437076CZ34 0.54 Jun 25, 2026 5.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12938391.4 0.2 US65558WLD82 0.0 Mar 17, 2026 4.37
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12901957.88 0.19 US44891ACT25 1.04 Jan 08, 2027 5.25
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12889836.04 0.19 nan 0.3 Mar 25, 2026 0.0
TAOT_25-B A2B ABS Fixed Income 12845018.96 0.19 US89231HAC07 0.04 Mar 15, 2028 4.68
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12619527.94 0.19 US86959LAS25 2.33 May 23, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12619070.82 0.19 US29379VCC54 0.11 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12565949.96 0.19 nan 0.47 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12466013.46 0.19 US632525CJ86 2.34 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12424531.52 0.19 US48125LRU88 0.89 Dec 08, 2026 5.11
HAROT_25-4 A2B ABS Fixed Income 12314314.75 0.19 US43814XAC74 0.1 Jun 15, 2028 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12302054.94 0.19 US86563VBK44 0.76 Sep 14, 2026 5.65
HSBC USA INC 144A Cash and/or Derivatives Cash 12068052.38 0.18 nan 0.69 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.18 nan 0.0 nan 4.45
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11926560.25 0.18 US65558RAM16 0.01 Mar 17, 2028 4.84
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11912918.62 0.18 nan 0.26 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11893060.8 0.18 nan 0.21 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11865660.09 0.18 US912828P469 0.21 Feb 15, 2026 1.63
FORDO_25-C A2A ABS Fixed Income 11762050.2 0.18 US34535LAB27 1.02 Sep 15, 2028 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11733397.4 0.18 US05253JB835 2.83 Dec 08, 2028 3.92
AMXCA_25-4 A ABS Fixed Income 11578546.29 0.17 US02582JKV16 2.43 Jul 15, 2030 4.3
AMAZON.COM INC Industrial Fixed Income 11568363.06 0.17 US023135CS30 2.74 Nov 20, 2028 3.9
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11526407.58 0.17 nan 0.44 May 13, 2026 3.98
HAROT_25-4 A2A ABS Fixed Income 11410521.92 0.17 US43814XAB91 0.96 Jun 15, 2028 0.0
INTUIT INC Industrial Fixed Income 11398880.86 0.17 US46124HAE62 0.68 Sep 15, 2026 5.25
FORDO_25-A A2B ABS Fixed Income 11224958.77 0.17 US34535KAC27 0.04 Dec 15, 2027 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 11207287.12 0.17 nan 0.09 Jan 05, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11182628.21 0.17 US34535LAC00 0.03 Sep 15, 2028 4.43
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11075839.52 0.17 US05254JAA88 0.02 Dec 08, 2025 5.09
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11027679.75 0.17 nan 0.49 Jun 04, 2026 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 10997601.64 0.17 nan 0.03 Dec 12, 2025 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10978938.93 0.17 US02665WFV81 0.01 May 21, 2026 4.51
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10962510.3 0.17 US233853AV24 1.07 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10843008.83 0.16 US032095AV36 0.01 Nov 15, 2027 4.55
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10768604.69 0.16 US70450YAR45 0.01 Mar 06, 2028 4.85
USAOT_25-A A2 144A ABS Fixed Income 10757981.97 0.16 US90327HAB50 0.76 Mar 15, 2028 3.98
HART_25-A A2A ABS Fixed Income 10698162.22 0.16 US44935CAB72 0.43 Dec 15, 2027 4.33
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10628202.68 0.16 US14913UAW09 0.01 Jan 07, 2027 4.48
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10616573.84 0.16 US65339KDG22 2.03 Feb 04, 2028 4.85
HSBC USA INC 144A Cash and/or Derivatives Cash 10604751.3 0.16 nan 0.91 Nov 05, 2026 0.0
HART_25-A A2B ABS Fixed Income 10530589.57 0.16 US44935CAC55 0.09 Dec 15, 2027 4.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10524443.9 0.16 US63253QAF19 0.02 Dec 10, 2025 4.75
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10501307.83 0.16 US89115DFR26 0.01 Dec 31, 2026 4.52
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 10444406.99 0.16 nan 0.02 Dec 11, 2025 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10352935.22 0.16 US883556CZ38 0.88 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10227790.38 0.15 US74368CBQ69 0.09 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10210921.97 0.15 US592179KD61 0.09 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10190511.35 0.15 US92939UAK25 0.1 Jan 09, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10096771.15 0.15 US02665WFN65 0.01 Oct 05, 2026 4.82
VW CREDIT INC 144A Cash and/or Derivatives Cash 10067120.11 0.15 nan 0.57 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10045958.02 0.15 US65339KCL26 1.65 Sep 01, 2027 4.68
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 9937819.0 0.15 nan 0.15 Jan 26, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9836035.0 0.15 nan 0.41 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9823457.0 0.15 nan 0.44 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9754890.11 0.15 US05571AAT25 1.07 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9738046.46 0.15 US94106LBX64 1.43 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9474865.3 0.14 US00440KAA16 1.71 Oct 04, 2027 3.9
TAOT_25-D A2B ABS Fixed Income 9462533.46 0.14 US89231GAC24 0.04 Aug 15, 2028 4.46
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9440331.22 0.14 US95000U3R27 1.11 Jan 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9385166.8 0.14 US57629W3T56 1.79 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9350925.06 0.14 US125094BB73 0.2 Feb 13, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9239061.41 0.14 US233853BG48 1.6 Aug 12, 2027 4.3
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 9235397.95 0.14 nan 0.04 Dec 16, 2025 0.0
CNH_25-B A2B ABS Fixed Income 9226308.0 0.14 US12675EAC21 0.1 Nov 15, 2028 4.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9029881.54 0.14 US44891ADA25 0.54 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8997730.31 0.14 US233853BC34 1.91 Jan 13, 2028 4.95
NAROT_25-B A2B ABS Fixed Income 8930275.3 0.13 US65490DAC56 0.04 Jul 17, 2028 4.85
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8839528.67 0.13 US110122EM67 0.01 Feb 20, 2026 5.69
HALST_25-B A2A 144A ABS Fixed Income 8760505.69 0.13 US44935DAB55 0.76 Sep 15, 2027 4.58
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8751600.9 0.13 nan 0.19 Feb 12, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 8712674.85 0.13 nan 0.2 Feb 13, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8668735.01 0.13 US74153WCU18 1.64 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8627621.74 0.13 nan 0.25 Mar 04, 2026 4.54
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8488204.33 0.13 nan 0.05 Dec 19, 2025 0.0
CITIBANK NA Financial Institutions Fixed Income 8445890.39 0.13 US17325FBH01 0.0 Aug 06, 2026 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8393666.88 0.13 US92343VDY74 1.23 Mar 16, 2027 4.13
SPIRE INC 144A Cash and/or Derivatives Cash 8192977.21 0.12 nan 0.03 Dec 15, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8074428.84 0.12 nan 0.02 Dec 08, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8031501.39 0.12 US86959TNL60 0.01 Apr 30, 2026 4.5
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8014937.7 0.12 nan 0.72 Aug 26, 2026 0.0
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8009771.59 0.12 nan 0.01 Feb 24, 2026 4.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 7991862.89 0.12 US341081GR29 0.37 May 15, 2026 4.45
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7768085.81 0.12 US89115D3C81 0.01 May 04, 2026 4.57
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 7755137.73 0.12 US86959TSL16 0.01 Nov 25, 2026 4.46
BMWOT_25-A A2B ABS Fixed Income 7709980.32 0.12 US096924AC98 0.06 Oct 25, 2027 4.37
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7695773.1 0.12 US66815L2X66 2.54 Aug 25, 2028 4.13
FORDO_24-D A2A ABS Fixed Income 7666971.82 0.12 US34535VAB09 0.33 Oct 15, 2027 4.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7590755.78 0.11 US76720AAY29 0.02 Mar 14, 2028 4.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7557093.93 0.11 US02665WGC91 0.01 Jul 15, 2026 4.75
CNH_25-B A2A ABS Fixed Income 7345888.65 0.11 US12675EAB48 0.8 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7219703.51 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.71
VWALT_25-B A2A ABS Fixed Income 7199476.05 0.11 US92868BAB99 0.89 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7082735.28 0.11 US65558WHD39 0.0 Dec 17, 2025 4.33
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6917488.35 0.1 US592179KR57 2.54 Aug 25, 2028 4.15
VOLKSWAGEN AMER FIN 144A Cash and/or Derivatives Cash 6853948.19 0.1 nan 0.09 Jan 05, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 6844947.14 0.1 nan 0.03 Dec 15, 2025 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 6760170.56 0.1 US70450YAS28 2.07 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6722943.99 0.1 US548661EP88 0.25 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6535031.61 0.1 US92868BAC72 0.09 Apr 20, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6484738.43 0.1 US55607LCK89 0.29 Mar 19, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6462719.84 0.1 US55608PBQ63 0.96 Dec 07, 2026 5.39
HALST_25-C A2A 144A ABS Fixed Income 6424941.39 0.1 US44935GAB86 0.88 Jan 18, 2028 4.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6416037.95 0.1 US7425APAD71 2.52 Aug 18, 2028 4.25
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6396415.35 0.1 nan 0.4 Apr 30, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6326240.62 0.1 US06053RBQ56 0.01 May 06, 2026 4.54
HART_24-C A2A ABS Fixed Income 6322371.22 0.1 US448976AB65 0.3 Sep 15, 2027 4.53
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6309335.3 0.1 US63743HFW79 1.98 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6285797.48 0.09 US369550BL15 1.2 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6137008.12 0.09 nan 0.45 May 19, 2026 0.0
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.34
PFIZER INC Industrial Fixed Income 5988048.66 0.09 US717081FJ70 1.82 Nov 15, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5951961.89 0.09 US24422EXV63 1.53 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5928388.13 0.09 US032095AN10 1.21 Apr 05, 2027 5.05
FORDL_25-A A2B ABS Fixed Income 5805194.11 0.09 US345282AC12 0.09 Aug 15, 2027 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 5798918.72 0.09 US05565ECP88 0.67 Aug 13, 2026 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5765231.38 0.09 US06406RCH84 1.43 Jun 09, 2028 4.44
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5740522.64 0.09 US857449AD49 0.01 Nov 25, 2026 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5710324.38 0.09 US606769AL18 2.56 Sep 09, 2028 4.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5689951.49 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.42
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5677813.59 0.09 US76720AAQ94 1.22 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5669226.9 0.09 US75513ECQ26 0.15 Feb 27, 2026 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 5317051.3 0.08 nan 0.84 Oct 09, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 5313785.91 0.08 nan 0.09 Jan 06, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 5018642.21 0.08 US65479WAB00 0.22 Jun 15, 2027 4.51
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5013314.56 0.08 US13606DJT00 0.0 May 21, 2026 4.59
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4815964.02 0.07 US61776NVE02 1.51 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4633466.83 0.07 nan 0.62 Jul 20, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 4620826.86 0.07 nan 0.02 Dec 10, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4562275.93 0.07 US29446Q2C60 1.7 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4539792.07 0.07 nan 0.05 May 22, 2028 4.44
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4476151.12 0.07 nan 0.1 Jan 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4281481.19 0.06 nan 0.1 Jan 09, 2026 0.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4082041.4 0.06 US91324PFF45 0.59 Jul 15, 2026 4.75
PPL CAPITAL FUNDING INC 144A Cash and/or Derivatives Cash 3977902.6 0.06 nan 0.1 Jan 08, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3868028.74 0.06 US44935DAC39 0.09 Sep 15, 2027 4.84
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3574598.53 0.05 nan 0.0 Dec 03, 2025 0.0
CCCIT_23-A1 A1 ABS Fixed Income 3562464.48 0.05 US17305EGW93 0.02 Dec 08, 2027 5.23
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3329796.43 0.05 US49327M3G70 0.07 Jan 26, 2026 4.7
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 2999332.8 0.05 nan 0.01 Dec 04, 2025 0.0
AMPHENOL CORPORATION Industrial Fixed Income 2868616.11 0.04 US032095AM37 0.32 Mar 30, 2026 4.75
TAOT_24-D A2A ABS Fixed Income 2453986.72 0.04 US89239TAB89 0.23 Aug 16, 2027 4.55
HAROT_24-4 A2 ABS Fixed Income 2405856.94 0.04 US43816DAB10 0.18 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 2139606.06 0.03 US44934QAC50 0.08 Jun 15, 2027 4.51
FORDO_24-B A2A ABS Fixed Income 1926324.43 0.03 US34531QAB59 0.13 Apr 15, 2027 5.4
DTE ELECTRIC COMPANY Utility Fixed Income 1897234.06 0.03 US23338VAW63 1.39 May 14, 2027 4.25
PFAST_24-1 A2A 144A ABS Fixed Income 1885049.32 0.03 US73328EAB74 0.09 Jan 24, 2028 4.45
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1691754.41 0.03 US64972JUG11 1.36 May 01, 2027 4.48
CNH_24-B A2A ABS Fixed Income 1613644.72 0.02 US18978JAB44 0.14 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 1406448.79 0.02 US18978JAC27 0.08 Oct 15, 2027 4.54
FORDL_24-B A2A ABS Fixed Income 898677.05 0.01 US345279AB91 0.08 Feb 15, 2027 5.18
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840098.5 0.01 US62630WEL72 0.0 Sep 01, 2030 4.28
USAOT_24-A A2 144A ABS Fixed Income 473576.39 0.01 US90327VAB45 0.03 Mar 15, 2027 5.25
BMWOT_24-A A2B ABS Fixed Income 363750.51 0.01 US096919AC95 0.06 Feb 25, 2027 4.41
HALST_24-B A2A 144A ABS Fixed Income 97717.97 0.0 US44934FAB13 0.03 Oct 15, 2026 5.51
HALST_24-B A2B ABS Fixed Income 47974.52 0.0 US44934FAC95 0.03 Oct 15, 2026 4.59
USD CASH Cash and/or Derivatives Cash -3647193.36 -0.06 nan 0.0 nan 0.0
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