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 378 securities.

Note: The data shown here is as of date Dec 19, 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 1.79 nan 0.0 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.43 nan 0.0 nan 3.97
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.34 nan 0.0 nan 4.08
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.34 nan 0.0 nan 4.18
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 64650449.5 0.96 nan 0.14 Feb 11, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60076040.01 0.9 nan 0.89 Nov 16, 2026 3.8
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.82 nan 0.0 nan 3.93
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52781958.35 0.79 US04685A4N87 2.23 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52413028.5 0.78 nan 0.04 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51147363.45 0.76 nan 0.72 Sep 15, 2026 3.82
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 50039093.94 0.75 nan 0.08 Jan 20, 2026 0.0
OVERWATCH BRAVO FUNDING LLC 144A Cash and/or Derivatives Cash 49911920.0 0.74 nan 0.05 Jan 08, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49244411.48 0.74 US90261AAE29 0.0 May 17, 2027 4.4
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48128045.82 0.72 US04685A4M05 0.01 Mar 06, 2028 4.76
HSBC USA INC 144A Cash and/or Derivatives Cash 46936909.71 0.7 nan 0.4 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.7 nan 0.0 nan 4.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46297694.11 0.69 US21688ABM36 1.37 May 27, 2027 4.37
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 45164348.15 0.67 nan 0.12 Feb 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41617716.39 0.62 US91282CLS88 0.84 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40702270.36 0.61 US89238VAD01 1.96 Mar 15, 2030 4.11
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39444635.36 0.59 nan 0.05 Jan 09, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39216222.89 0.59 nan 0.01 Mar 11, 2026 3.98
SIEMENS FUNDING BV 144A Industrial Fixed Income 38277810.48 0.57 US82622RAA41 2.28 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 37156231.02 0.55 US89788JAF66 1.51 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37019674.14 0.55 nan 0.38 May 13, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35887315.04 0.54 US63307NRE93 0.0 Dec 29, 2026 4.06
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35696031.02 0.53 nan 0.44 Jun 04, 2026 4.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35579134.66 0.53 US05973RGA41 0.01 Mar 05, 2026 3.91
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35113108.02 0.52 US44988GFY98 0.0 Dec 23, 2025 3.91
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.52 nan 0.0 nan 4.21
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34516542.38 0.52 nan 0.44 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34481447.5 0.51 nan 0.19 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34191755.5 0.51 nan 0.6 Aug 03, 2026 0.0
ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 33104971.09 0.49 US01627DBB73 0.0 May 14, 2026 4.16
HART_25-B A2A ABS Fixed Income 32748363.09 0.49 US44935XAB10 0.95 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32565044.44 0.49 nan 0.52 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32461348.47 0.48 US63906YAT55 2.68 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32242594.84 0.48 US548661ET01 1.72 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32110398.84 0.48 nan 0.44 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 31963958.4 0.48 nan 0.83 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31835982.01 0.48 US0018A3F416 0.44 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31739910.4 0.47 nan 0.21 Mar 09, 2026 0.0
BROOKFIELD CORPORATE TREASURY LTD 144A Cash and/or Derivatives Cash 31696459.11 0.47 nan 0.0 Dec 23, 2025 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31618346.5 0.47 nan 0.71 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31096209.88 0.46 US8574P1PY68 0.01 May 27, 2026 3.91
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30913415.18 0.46 US830505BE29 2.3 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30608408.33 0.46 nan 0.59 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30393981.8 0.45 US91282CMV09 1.22 Mar 31, 2027 3.88
NAROT_25-A A2A ABS Fixed Income 30373245.5 0.45 US65481GAB14 0.56 Feb 15, 2028 4.5
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 30153377.04 0.45 nan 0.01 May 20, 2026 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30076716.39 0.45 US743672AJ68 0.01 Sep 11, 2028 4.68
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.45 nan 0.0 nan 4.09
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29770767.0 0.44 nan 0.19 Mar 03, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29338620.1 0.44 nan 0.38 May 12, 2026 4.44
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29284004.57 0.44 US89115DQY57 0.01 Sep 04, 2026 4.06
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29036315.73 0.43 US57629TBW62 2.12 Mar 27, 2028 4.45
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 28900971.0 0.43 nan 0.12 Feb 05, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28550429.84 0.43 US13606DEU28 0.0 Feb 09, 2026 3.96
NBN CO LTD MTN 144A Agency Fixed Income 27909368.0 0.42 US62878U2H44 1.65 Oct 01, 2027 4.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 27883566.08 0.42 nan 0.05 Jan 08, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27814524.7 0.42 nan 0.72 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27767750.41 0.41 US91282CLH24 0.67 Aug 31, 2026 3.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27452926.21 0.41 US459200JZ55 0.39 May 15, 2026 3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27423606.02 0.41 US21688ABK79 1.93 Jan 21, 2028 4.88
AMPHENOL CORPORATION Industrial Fixed Income 27344136.85 0.41 US032095AW19 1.81 Nov 15, 2027 3.8
STRYKER CORPORATION Industrial Fixed Income 26901613.31 0.4 US863667BJ94 1.08 Feb 10, 2027 4.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26894068.59 0.4 US637639AN50 1.35 May 20, 2027 4.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26782134.29 0.4 US0018A3BH61 0.15 Feb 17, 2026 0.0
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26631901.71 0.4 US61776NZU08 1.82 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26603100.0 0.4 US53943SEB97 0.38 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26446841.16 0.39 nan 0.39 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26301214.23 0.39 nan 0.14 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26106298.98 0.39 US46647PCB04 0.34 Apr 22, 2027 1.58
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 25582768.16 0.38 nan 0.23 Mar 18, 2026 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25216926.13 0.38 US64953BBK35 0.0 Jan 16, 2026 4.59
TREASURY NOTE Treasury Fixed Income 25182574.26 0.38 US91282CNE74 1.39 May 31, 2027 3.88
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25063639.67 0.37 US60683DX204 0.0 Mar 03, 2026 3.97
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25023357.95 0.37 US06370B3K86 0.0 May 20, 2026 4.13
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24461455.54 0.37 US83050UET16 0.42 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24311547.5 0.36 nan 0.72 Sep 15, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24230971.52 0.36 US05594HAB96 0.77 Nov 26, 2027 3.94
HAROT_25-2 A2A ABS Fixed Income 23818584.55 0.36 nan 0.76 Jan 15, 2028 4.3
BMWLT_25-1 A2A ABS Fixed Income 23815587.96 0.36 US096912AB69 0.6 Sep 27, 2027 4.43
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23315868.0 0.35 nan 0.74 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23275106.59 0.35 US6944PL3G29 0.01 Feb 04, 2027 3.7
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23168813.34 0.35 nan 0.19 Mar 02, 2026 4.4
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23110150.46 0.34 US29446Q2A05 2.31 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23033433.19 0.34 US63906YAM03 2.1 Mar 21, 2028 4.79
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 23029577.03 0.34 nan 0.0 Dec 23, 2025 0.0
CITIBANK NA Cash and/or Derivatives Cash 22895865.85 0.34 US17330QJG38 0.01 Mar 27, 2026 4.05
HSBC USA INC 144A Cash and/or Derivatives Cash 22894662.3 0.34 US40434RB351 0.12 Feb 03, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 22872768.8 0.34 US06050TNY46 0.01 Oct 02, 2026 4.02
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22845939.88 0.34 nan 0.84 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22702636.34 0.34 US69353RFY99 0.39 May 13, 2027 4.54
BACCT_25-A1 A ABS Fixed Income 22532623.08 0.34 US05522RDK14 2.24 May 15, 2030 4.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22501371.99 0.34 nan 0.56 Jul 17, 2026 4.4
WEC ENERGY GROUP INC 144A Cash and/or Derivatives Cash 22403303.83 0.33 nan 0.02 Dec 29, 2025 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 22208775.29 0.33 nan 0.06 Jan 12, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 22181409.78 0.33 nan 0.35 May 01, 2026 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22153564.09 0.33 US06370B3W25 0.0 Aug 25, 2026 4.06
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22123897.23 0.33 nan 0.44 Jun 02, 2026 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22034588.83 0.33 US718172DX49 2.63 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21629423.9 0.32 nan 0.04 Jan 06, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21532571.78 0.32 US06745GGH83 0.01 Aug 10, 2026 3.99
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21522832.76 0.32 nan 1.04 Jan 11, 2027 3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21472042.65 0.32 US66815L2V01 2.1 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21016461.43 0.31 US60710TE490 0.01 Feb 18, 2026 4.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 20962525.73 0.31 nan 0.2 Mar 05, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 20822579.4 0.31 nan 0.21 Mar 09, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20791332.22 0.31 nan 0.16 Feb 19, 2026 4.55
FORDL_25-B A2A ABS Fixed Income 20733675.28 0.31 US34533MAB28 0.69 Mar 15, 2028 4.37
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20727651.62 0.31 nan 0.2 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20514587.97 0.31 US83050WQM90 0.01 Apr 22, 2026 4.06
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20269744.44 0.3 US86565GTZ36 0.0 Apr 15, 2026 3.89
NALT_25-B A2A ABS Fixed Income 20181533.67 0.3 US65481RAB78 0.78 Mar 15, 2028 4.44
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20022177.8 0.3 nan 0.6 Aug 03, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 20002066.65 0.3 nan 0.11 Feb 02, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19974697.2 0.3 nan 0.35 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19938828.0 0.3 nan 0.08 Jan 20, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19549224.0 0.29 nan 0.59 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19547650.0 0.29 nan 0.59 Jul 30, 2026 0.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 19468897.5 0.29 nan 0.04 Jan 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 19456434.32 0.29 nan 0.04 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19263939.52 0.29 US86959TNF92 0.01 Apr 22, 2026 4.06
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19155990.63 0.29 US25152XYL80 0.01 Apr 23, 2026 4.64
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.28 nan 0.0 nan 4.14
BPCE SA 144A Cash and/or Derivatives Cash 18967397.36 0.28 nan 0.19 Mar 03, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18898179.28 0.28 nan 0.42 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18687672.12 0.28 US04685A4J75 0.01 Jul 16, 2026 4.78
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18286818.9 0.27 US928668CV22 1.63 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18241132.14 0.27 US86562MCT53 0.06 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18199959.88 0.27 US63253QAA22 0.06 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18193954.03 0.27 US24422EWP05 0.05 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18185282.5 0.27 nan 0.73 Sep 18, 2026 0.0
MARS INC 144A Industrial Fixed Income 18073351.99 0.27 US571676AW54 1.14 Mar 01, 2027 4.45
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 17899887.6 0.27 nan 0.14 Feb 11, 2026 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 17866308.04 0.27 US73329KAB26 0.54 Dec 20, 2027 4.6
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17851531.26 0.27 nan 0.09 Jan 26, 2026 0.0
BMWLT_25-2 A2B ABS Fixed Income 17773832.64 0.27 US05594HAC79 0.09 Nov 26, 2027 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17749940.69 0.26 US06675FAZ09 0.09 Jan 26, 2026 4.93
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17372293.77 0.26 nan 0.55 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17260070.0 0.26 US90261AAD46 1.01 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17243656.5 0.26 nan 0.38 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 17049659.41 0.25 nan 0.18 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16933171.7 0.25 nan 0.17 Feb 25, 2026 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16574537.25 0.25 US571903BV42 1.48 Jul 15, 2027 4.2
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16425440.99 0.25 US29446Q2D44 0.01 Sep 15, 2027 4.4
NALT_25-A A2A ABS Fixed Income 16346623.38 0.24 US65479XAB82 0.51 Nov 15, 2027 4.6
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16242598.88 0.24 nan 0.38 May 14, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16218274.14 0.24 US63743HGA41 0.01 Oct 30, 2026 4.3
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16203972.33 0.24 US463254GV26 0.0 Mar 17, 2026 3.91
NTT FINANCE CORP 144A Industrial Fixed Income 16101221.04 0.24 US62954WAP05 1.47 Jul 16, 2027 4.57
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15898399.51 0.24 US14913UAA88 0.39 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15831225.74 0.24 US44891ACM71 0.72 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15746543.72 0.24 US06675FBC05 1.04 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15735601.41 0.23 US74368CBX11 1.0 Jan 12, 2027 4.99
HSBC USA INC 144A Cash and/or Derivatives Cash 15707817.6 0.23 nan 0.45 Jun 09, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15697041.52 0.23 US05253JAZ49 1.02 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15651669.85 0.23 US44891ADY01 0.02 Jun 23, 2027 5.2
CITIBANK NA (FXD) Financial Institutions Fixed Income 15631081.84 0.23 US17325FBC14 0.84 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15618827.86 0.23 US90327QDA40 2.25 Jun 01, 2028 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15577396.69 0.23 US58769JAP21 0.05 Jan 09, 2026 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 15555785.18 0.23 US05611C2A02 0.09 Jan 26, 2026 5.1
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15472638.01 0.23 US65339KCR95 0.01 Jan 29, 2026 3.82
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15467772.52 0.23 US57629TBQ94 0.0 Jul 10, 2026 5.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15403997.67 0.23 nan 0.18 Feb 27, 2026 4.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15385924.11 0.23 US58769JAN72 0.02 Jan 09, 2026 4.74
STARBUCKS CORPORATION Industrial Fixed Income 15339409.54 0.23 US855244BG38 1.01 Feb 08, 2027 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15327943.69 0.23 US632525BP55 0.01 Jan 29, 2026 4.52
VW CREDIT INC 144A Cash and/or Derivatives Cash 15311908.66 0.23 nan 0.24 Mar 20, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15149424.1 0.23 nan 0.59 Jul 29, 2026 0.0
HART_25-C A2A ABS Fixed Income 15089851.52 0.23 US44935JAB26 0.79 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15012531.0 0.22 US06745GDH11 0.01 Apr 21, 2026 4.1
WESTERN UNION CO 144A Cash and/or Derivatives Cash 14988888.0 0.22 nan 0.02 Dec 29, 2025 0.0
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14927816.58 0.22 nan 0.21 Mar 09, 2026 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14857408.5 0.22 nan 0.24 Mar 23, 2026 0.0
CNH_25-A A2B ABS Fixed Income 14779956.0 0.22 US12674BAC90 0.09 Aug 15, 2028 4.31
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14756509.5 0.22 nan 0.42 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14726562.0 0.22 US06406QFF19 0.47 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14658254.43 0.22 nan 0.94 Dec 08, 2026 3.93
HART_25-D A2B ABS Fixed Income 14656192.49 0.22 US44891XAC11 0.09 Nov 15, 2028 4.36
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14564044.44 0.22 nan 0.25 Mar 26, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14503951.0 0.22 US64972JUW60 0.84 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14495022.8 0.22 US44891ADP93 1.2 Mar 25, 2027 4.85
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 14493948.91 0.22 nan 0.08 Jan 20, 2026 0.0
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 14418539.64 0.22 nan 0.1 Jan 30, 2026 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14415469.93 0.22 US38151LAF76 0.25 Mar 18, 2027 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14364486.1 0.21 US02665WFM82 0.01 Jan 12, 2026 3.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14358981.89 0.21 US20271RAV24 2.09 Mar 14, 2028 4.42
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14273925.17 0.21 US91127KAL61 0.03 Apr 02, 2028 3.8
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14226675.83 0.21 US007903BH94 0.73 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14200994.95 0.21 US38151LAE02 0.01 Mar 18, 2027 4.46
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14168336.95 0.21 US928668CD24 0.01 Mar 20, 2026 0.0
NAROT_25-B A2A ABS Fixed Income 14161467.56 0.21 US65490DAB73 0.94 Jul 17, 2028 4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14109181.97 0.21 US86563VBT52 1.63 Sep 10, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14092952.63 0.21 US89236TMD45 0.39 May 15, 2026 5.2
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14083468.76 0.21 US025816DS55 0.01 Apr 23, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14053140.31 0.21 US44891ADJ34 0.01 Sep 24, 2027 5.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14020365.03 0.21 US58769JAT43 0.58 Jul 31, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14005103.17 0.21 US44891ADF12 1.66 Sep 24, 2027 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13996243.47 0.21 US02665WFP14 0.76 Oct 05, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13967283.63 0.21 US2027A0KV07 0.01 Nov 27, 2026 4.37
CONCORD MINUTEMEN CAPITAL 144A Cash and/or Derivatives Cash 13953923.2 0.21 nan 0.08 Jan 22, 2026 0.0
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13929764.17 0.21 US69353RFW34 0.02 Jan 15, 2027 4.54
TREASURY NOTE Treasury Fixed Income 13925073.39 0.21 US91282CLP40 0.75 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13925054.34 0.21 US89236TMS14 1.7 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13907965.07 0.21 US74256LFA26 1.56 Aug 19, 2027 4.6
HALST_25-A A2A 144A ABS Fixed Income 13806366.61 0.21 US44935WAB37 0.45 Jun 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13783676.02 0.21 US89236TMR31 0.01 Apr 10, 2026 3.76
BMW US CAPITAL LLC 144A Industrial Fixed Income 13773226.91 0.21 US05565ECN31 0.01 Aug 13, 2026 4.72
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13708776.69 0.2 nan 0.13 Feb 09, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13665010.8 0.2 nan 0.63 Aug 12, 2026 0.0
HAROT_25-2 A2B ABS Fixed Income 13617987.82 0.2 nan 0.09 Jan 15, 2028 4.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13603295.35 0.2 US63743HGB24 1.88 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13600468.88 0.2 US9612E0DL85 0.01 Mar 06, 2028 3.77
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13574836.6 0.2 nan 0.06 Jan 14, 2026 4.61
CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 13518127.85 0.2 nan 0.19 Mar 02, 2026 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13508427.56 0.2 US24422EXY03 1.0 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13502099.1 0.2 US14913UAV26 0.99 Jan 07, 2027 4.5
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13421210.69 0.2 US632525CG48 0.01 Mar 06, 2028 3.77
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13408921.37 0.2 US771196CE02 0.78 Nov 13, 2026 5.26
TLOT_25-B A2A 144A ABS Fixed Income 13390013.85 0.2 US89240NAB82 0.97 May 22, 2028 3.91
TAOT_25-D A2A ABS Fixed Income 13329039.8 0.2 US89231GAB41 0.82 Aug 15, 2028 3.89
HART_25-D A2A ABS Fixed Income 13326358.19 0.2 US44891XAB38 0.98 Nov 15, 2028 4.03
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13302739.13 0.2 US29446Q2F91 2.78 Dec 15, 2028 4.3
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13283294.09 0.2 US95000U3S00 0.0 Jan 24, 2028 4.78
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13276964.62 0.2 nan 0.63 Aug 13, 2026 4.15
ASB BANK LTD 144A Financial Institutions Fixed Income 13093791.74 0.2 US00216LAG86 0.47 Jun 15, 2026 5.35
HOME DEPOT INC Industrial Fixed Income 13052185.5 0.19 US437076CZ34 0.49 Jun 25, 2026 5.15
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 12972019.32 0.19 nan 0.06 Jan 14, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12935844.35 0.19 US44891ACT25 0.99 Jan 08, 2027 5.25
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12923310.5 0.19 US65558WLD82 0.0 Mar 17, 2026 3.91
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12921487.52 0.19 nan 0.25 Mar 25, 2026 0.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12649623.79 0.19 US29379VCC54 0.06 Jan 10, 2026 5.05
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12639573.12 0.19 US86959LAS25 2.27 May 23, 2028 4.38
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12598327.53 0.19 nan 0.42 May 26, 2026 4.44
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12323804.92 0.18 US86563VBK44 0.7 Sep 14, 2026 5.65
HAROT_25-4 A2B ABS Fixed Income 12294813.69 0.18 US43814XAC74 0.09 Jun 15, 2028 4.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12226971.54 0.18 US632525CJ86 2.33 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12159303.07 0.18 US48125LRU88 0.86 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12100138.43 0.18 nan 0.63 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.18 nan 0.0 nan 3.99
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11940295.22 0.18 nan 0.21 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11923312.8 0.18 nan 0.16 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11890032.71 0.18 US912828P469 0.15 Feb 15, 2026 1.63
TAOT_25-B A2B ABS Fixed Income 11824056.77 0.18 US89231HAC07 0.02 Mar 15, 2028 4.52
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11815354.84 0.18 US65558RAM16 0.01 Mar 17, 2028 4.4
FORDO_25-C A2A ABS Fixed Income 11776860.16 0.18 US34535LAB27 0.93 Sep 15, 2028 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11757756.65 0.18 US05253JB835 2.77 Dec 08, 2028 3.92
AMAZON.COM INC Industrial Fixed Income 11587399.38 0.17 US023135CS30 2.69 Nov 20, 2028 3.9
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11555663.71 0.17 nan 0.38 May 13, 2026 3.98
AMXCA_25-4 A ABS Fixed Income 11555897.41 0.17 US02582JKV16 2.39 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11416162.94 0.17 US43814XAB91 0.91 Jun 15, 2028 0.0
INTUIT INC Industrial Fixed Income 11414278.66 0.17 US46124HAE62 0.63 Sep 15, 2026 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 11233392.75 0.17 nan 0.04 Jan 05, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11182412.55 0.17 US34535LAC00 0.07 Sep 15, 2028 4.34
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11056675.5 0.17 nan 0.44 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11004038.53 0.16 US02665WFV81 0.01 May 21, 2026 4.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10989496.87 0.16 US233853AV24 1.01 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10862209.45 0.16 US032095AV36 0.01 Nov 15, 2027 4.48
USAOT_25-A A2 144A ABS Fixed Income 10756130.65 0.16 US90327HAB50 0.7 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10675727.81 0.16 US70450YAR45 0.01 Mar 06, 2028 4.52
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10656999.64 0.16 US14913UAW09 0.01 Jan 07, 2027 4.43
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10642500.97 0.16 US65339KDG22 1.97 Feb 04, 2028 4.85
HSBC USA INC 144A Cash and/or Derivatives Cash 10633794.6 0.16 nan 0.86 Nov 05, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10528424.64 0.16 US89115DFR26 0.01 Dec 31, 2026 4.06
FORDO_25-A A2B ABS Fixed Income 10278002.82 0.15 US34535KAC27 0.07 Dec 15, 2027 4.39
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10250636.08 0.15 US74368CBQ69 0.04 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10233196.19 0.15 US592179KD61 0.04 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10218723.4 0.15 US92939UAK25 0.05 Jan 09, 2026 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10124923.02 0.15 US883556CZ38 0.85 Dec 05, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10122349.28 0.15 US02665WFN65 0.01 Oct 05, 2026 4.77
VW CREDIT INC 144A Cash and/or Derivatives Cash 10097136.65 0.15 nan 0.51 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10078829.17 0.15 US65339KCL26 1.6 Sep 01, 2027 4.68
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 9962148.0 0.15 nan 0.09 Jan 26, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9860091.0 0.15 nan 0.36 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9848240.0 0.15 nan 0.39 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9779416.81 0.15 US05571AAT25 1.02 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9758800.35 0.15 US94106LBX64 1.38 Jul 03, 2027 4.95
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9734097.75 0.15 nan 0.04 Jan 06, 2026 0.0
HART_25-A A2A ABS Fixed Income 9720632.86 0.15 US44935CAB72 0.43 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 9564986.07 0.14 US44935CAC55 0.09 Dec 15, 2027 4.32
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9554962.97 0.14 US74256LES43 0.88 Nov 17, 2026 1.5
ACCENTURE CAPITAL INC Industrial Fixed Income 9497969.22 0.14 US00440KAA16 1.65 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9459896.88 0.14 US95000U3R27 1.05 Jan 24, 2028 4.9
TAOT_25-D A2B ABS Fixed Income 9454136.49 0.14 US89231GAC24 0.07 Aug 15, 2028 4.26
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9398151.32 0.14 US57629W3T56 1.74 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9373594.05 0.14 US125094BB73 0.14 Feb 13, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9262952.18 0.14 US233853BG48 1.55 Aug 12, 2027 4.3
CNH_25-B A2B ABS Fixed Income 9215263.82 0.14 US12675EAC21 0.09 Nov 15, 2028 4.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9056144.89 0.14 US44891ADA25 0.48 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9018969.94 0.13 US233853BC34 1.86 Jan 13, 2028 4.95
NAROT_25-B A2B ABS Fixed Income 8933452.17 0.13 US65490DAC56 0.07 Jul 17, 2028 4.63
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8852709.75 0.13 US110122EM67 0.01 Feb 20, 2026 3.89
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8772244.99 0.13 nan 0.14 Feb 12, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 8734240.27 0.13 nan 0.14 Feb 13, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8705507.02 0.13 nan 0.55 Jul 15, 2026 3.9
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8695940.01 0.13 US74153WCU18 1.59 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8649277.22 0.13 nan 0.19 Mar 04, 2026 4.54
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8514903.22 0.13 nan 0.95 Dec 10, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8463953.3 0.13 US17325FBH01 0.01 Aug 06, 2026 4.62
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8410498.49 0.13 US92343VDY74 1.18 Mar 16, 2027 4.13
HALST_25-B A2A 144A ABS Fixed Income 8385351.84 0.13 US44935DAB55 0.63 Sep 15, 2027 4.58
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8330000.0 0.12 US0669224778 0.09 nan 3.65
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8049632.83 0.12 US86959TNL60 0.01 Apr 30, 2026 4.04
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8038287.67 0.12 nan 0.66 Aug 26, 2026 0.0
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8028308.13 0.12 nan 0.01 Feb 24, 2026 3.96
FLORIDA POWER & LIGHT CO Utility Fixed Income 8011486.77 0.12 US341081GR29 0.31 May 15, 2026 4.45
BROOKFIELD CORPORATE TREASURY LTD 144A Cash and/or Derivatives Cash 7998212.0 0.12 nan 0.01 Dec 24, 2025 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 7934877.65 0.12 nan 0.97 Dec 17, 2026 3.88
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7785591.17 0.12 US89115D3C81 0.01 May 04, 2026 4.11
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 7773591.71 0.12 US86959TSL16 0.01 Nov 25, 2026 4.0
BMWOT_25-A A2B ABS Fixed Income 7728698.76 0.12 US096924AC98 0.01 Oct 25, 2027 4.37
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7709837.82 0.12 US66815L2X66 2.48 Aug 25, 2028 4.13
ENGIE SA 144A Cash and/or Derivatives Cash 7632237.46 0.11 nan 0.06 Jan 12, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7577183.86 0.11 US02665WGC91 0.01 Jul 15, 2026 4.69
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7514375.35 0.11 US76720AAY29 0.01 Mar 14, 2028 4.53
CNH_25-B A2A ABS Fixed Income 7340502.75 0.11 US12675EAB48 0.75 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7236778.19 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.64
VWALT_25-B A2A ABS Fixed Income 7199891.73 0.11 US92868BAB99 0.83 Apr 20, 2028 3.97
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6933159.44 0.1 US592179KR57 2.48 Aug 25, 2028 4.15
VOLKSWAGEN AMER FIN 144A Cash and/or Derivatives Cash 6869816.91 0.1 nan 0.04 Jan 05, 2026 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 6773953.63 0.1 US70450YAS28 2.01 Mar 06, 2028 4.45
FORDO_24-D A2A ABS Fixed Income 6763501.7 0.1 US34535VAB09 0.33 Oct 15, 2027 4.59
LOWES COMPANIES INC Industrial Fixed Income 6737323.76 0.1 US548661EP88 0.19 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6525261.09 0.1 US92868BAC72 0.09 Apr 20, 2028 4.29
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6500391.25 0.1 US55607LCK89 0.23 Mar 19, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6423933.63 0.1 US7425APAD71 2.46 Aug 18, 2028 4.25
HALST_25-C A2A 144A ABS Fixed Income 6419386.23 0.1 US44935GAB86 0.82 Jan 18, 2028 4.37
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6412097.25 0.1 nan 0.35 Apr 30, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6325758.1 0.09 US63743HFW79 1.93 Feb 07, 2028 4.75
BANK OF AMERICA NA Cash and/or Derivatives Cash 6316268.21 0.09 US06053RBQ56 0.01 May 06, 2026 4.08
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6309177.45 0.09 US55608PBQ63 0.93 Dec 07, 2026 5.39
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6297804.6 0.09 US369550BL15 1.15 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6153355.0 0.09 nan 0.4 May 19, 2026 0.0
PFIZER INC Industrial Fixed Income 6002887.48 0.09 US717081FJ70 1.77 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.09
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5965744.22 0.09 US24422EXV63 1.48 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5943162.67 0.09 US032095AN10 1.15 Apr 05, 2027 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 5813807.93 0.09 US05565ECP88 0.62 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5749234.58 0.09 US857449AD49 0.01 Nov 25, 2026 4.38
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5722840.19 0.09 US606769AL18 2.51 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5689545.04 0.08 US76720AAQ94 1.17 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5683156.33 0.08 US75513ECQ26 0.1 Feb 27, 2026 5.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5681456.92 0.08 US1730QPBV81 0.01 Mar 20, 2026 3.96
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5657356.11 0.08 US06406RCH84 1.41 Jun 09, 2028 4.44
HART_24-C A2A ABS Fixed Income 5464058.74 0.08 US448976AB65 0.29 Sep 15, 2027 4.53
HSBC USA INC 144A Cash and/or Derivatives Cash 5331797.9 0.08 nan 0.78 Oct 09, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 5326350.9 0.08 nan 0.04 Jan 06, 2026 0.0
FORDL_25-A A2B ABS Fixed Income 5276672.09 0.08 US345282AC12 0.09 Aug 15, 2027 4.39
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5006314.34 0.07 US13606DJT00 0.0 May 21, 2026 4.13
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 4983093.5 0.07 nan 0.09 Jan 23, 2026 0.0
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4829673.39 0.07 US61776NVE02 1.46 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4645262.5 0.07 nan 0.57 Jul 20, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4568403.65 0.07 US29446Q2C60 1.65 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4533009.05 0.07 nan 0.08 May 22, 2028 4.26
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4486766.51 0.07 nan 0.05 Jan 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4291651.55 0.06 nan 0.05 Jan 09, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 4171587.29 0.06 US65479WAB00 0.22 Jun 15, 2027 4.51
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4090528.92 0.06 US91324PFF45 0.54 Jul 15, 2026 4.75
PPL CAPITAL FUNDING INC 144A Cash and/or Derivatives Cash 3987682.36 0.06 nan 0.05 Jan 08, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3698975.35 0.06 US44935DAC39 0.09 Sep 15, 2027 4.68
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3337425.14 0.05 US49327M3G70 0.02 Jan 26, 2026 4.7
AMPHENOL CORPORATION Industrial Fixed Income 2875226.94 0.04 US032095AM37 0.26 Mar 30, 2026 4.75
TAOT_24-D A2A ABS Fixed Income 2067447.45 0.03 US89239TAB89 0.23 Aug 16, 2027 4.55
HAROT_24-4 A2 ABS Fixed Income 1909526.3 0.03 US43816DAB10 0.18 Mar 15, 2027 4.56
DTE ELECTRIC COMPANY Utility Fixed Income 1901585.89 0.03 US23338VAW63 1.34 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1696982.55 0.03 US64972JUG11 1.31 May 01, 2027 4.48
HART_24-B A2B ABS Fixed Income 1653520.54 0.02 US44934QAC50 0.08 Jun 15, 2027 4.35
CNH_24-B A2A ABS Fixed Income 1390639.84 0.02 US18978JAB44 0.11 Oct 15, 2027 5.42
FORDO_24-B A2A ABS Fixed Income 1377422.59 0.02 US34531QAB59 0.13 Apr 15, 2027 5.4
CNH_24-B A2B ABS Fixed Income 1212861.52 0.02 US18978JAC27 0.08 Oct 15, 2027 4.38
PFAST_24-1 A2A 144A ABS Fixed Income 1088347.58 0.02 US73328EAB74 0.08 Jan 24, 2028 4.45
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842056.5 0.01 US62630WEL72 0.0 Sep 01, 2030 4.15
FORDL_24-B A2A ABS Fixed Income 507490.32 0.01 US345279AB91 0.06 Feb 15, 2027 5.18
BMWOT_24-A A2B ABS Fixed Income 364594.84 0.01 US096919AC95 0.01 Feb 25, 2027 4.41
USD CASH Cash and/or Derivatives Cash -48607369.09 -0.73 nan 0.0 nan 0.0
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