ETF constituents for ICSH

Below, a list of constituents for ICSH (iShares Ultra Short Duration Bond Active ETF) is shown. In total, ICSH consists of 373 securities.

Note: The data shown here is as of date May 07, 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 WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.48 nan 0.0 nan 4.72
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.48 nan 0.0 nan 4.82
RTX CORP 144A Cash and/or Derivatives Cash 74564312.08 1.23 nan 0.03 May 19, 2025 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.9 nan 0.0 nan 4.62
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48215016.42 0.79 US04685A4M05 0.0 Mar 06, 2028 5.31
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.77 nan 0.0 nan 4.67
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 44965052.56 0.74 nan 0.48 Nov 03, 2025 0.0
WESTERN UNION CO 144A Cash and/or Derivatives Cash 42924522.13 0.71 nan 0.0 May 09, 2025 0.0
TREASURY NOTE Treasury Fixed Income 41310790.97 0.68 US91282CLS88 1.43 Oct 31, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41140425.33 0.68 US65339KBS87 0.31 Sep 01, 2025 5.75
PARADELLE FUNDING LLC 144A Cash and/or Derivatives Cash 40889984.7 0.67 nan 0.06 May 30, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 40489391.69 0.67 US55607NWE65 0.0 Jun 24, 2025 4.7
CITIBANK NA Cash and/or Derivatives Cash 40100688.47 0.66 US17330QGW15 0.01 Sep 19, 2025 4.66
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39317033.78 0.65 nan 0.0 Mar 11, 2026 4.64
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 38894458.72 0.64 US04685A4N87 2.78 May 09, 2028 4.83
SPIRE INC 144A Cash and/or Derivatives Cash 36726615.98 0.6 nan 0.01 May 13, 2025 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36585192.24 0.6 nan 0.22 Jul 30, 2025 5.1
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35817934.67 0.59 nan 0.06 May 30, 2025 5.55
BANK OF MONTREAL (MONTREAL BRANCH) 144A Cash and/or Derivatives Cash 35130434.13 0.58 US06367L2H95 0.0 Sep 11, 2025 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35055341.27 0.58 US44988GFY98 0.01 Dec 23, 2025 4.57
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.58 nan 0.0 nan 4.85
ABBVIE INC 144A Cash and/or Derivatives Cash 34447014.9 0.57 nan 0.03 May 20, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 33595283.84 0.55 nan 0.21 Jul 24, 2025 0.0
DTE ELECTRIC CO Cash and/or Derivatives Cash 33034672.81 0.54 nan 0.01 May 12, 2025 0.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32173725.39 0.53 US716973AA02 0.03 May 19, 2025 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32123976.96 0.53 US13606DHY13 0.0 Nov 12, 2025 4.65
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 32115190.29 0.53 nan 0.07 Jun 04, 2025 0.0
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 31879243.87 0.52 nan 0.01 May 12, 2025 0.0
TREASURY NOTE Treasury Fixed Income 31298851.18 0.51 US91282CHN48 0.23 Jul 31, 2025 4.75
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 30947231.06 0.51 nan 0.23 Aug 01, 2025 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 30763971.71 0.51 nan 0.49 Nov 05, 2025 0.0
SWEDBANK AB 144A Cash and/or Derivatives Cash 30415353.22 0.5 US87020YCZ97 0.01 Oct 01, 2025 4.66
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 30000000.0 0.49 nan 0.0 nan 4.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.49 nan 0.0 nan 4.78
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29965670.77 0.49 nan 0.09 Jun 11, 2025 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29801684.0 0.49 US02665WFB28 0.01 Aug 14, 2025 4.96
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 29781465.86 0.49 nan 0.04 May 23, 2025 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29540022.02 0.49 US06370B2P82 0.0 Nov 17, 2025 4.7
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 29513530.04 0.49 nan 0.05 May 27, 2025 5.51
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 28988803.11 0.48 nan 0.21 Jul 25, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 28906301.0 0.48 US91842JT253 0.07 Jun 02, 2025 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 28668779.3 0.47 US63307NNK99 0.0 Dec 24, 2025 4.58
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28598608.44 0.47 US13606DEU28 0.0 Feb 09, 2026 4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28581420.93 0.47 US57629TBW62 2.68 Mar 27, 2028 4.45
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 28403971.07 0.47 nan 0.2 Jul 23, 2025 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 28292425.95 0.47 nan 0.16 Jul 07, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28110365.44 0.46 nan 0.22 Jul 29, 2025 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28061471.36 0.46 nan 0.41 Oct 07, 2025 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27557976.2 0.45 US459200JZ55 0.97 May 15, 2026 3.3
TREASURY NOTE Treasury Fixed Income 27517469.53 0.45 US91282CLH24 1.26 Aug 31, 2026 3.75
NBN CO LTD MTN 144A Agency Fixed Income 27441323.73 0.45 US62878U2H44 2.23 Oct 01, 2027 4.0
NORTHROP GRUMMAN CORP 144A Cash and/or Derivatives Cash 27208261.18 0.45 nan 0.03 May 20, 2025 0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27110686.17 0.45 US21688ABK79 2.49 Jan 21, 2028 4.88
AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 26670814.93 0.44 US05253ATS95 0.13 Jun 26, 2025 0.0
STRYKER CORPORATION Industrial Fixed Income 26626148.27 0.44 US863667BJ94 1.66 Feb 10, 2027 4.55
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26043675.97 0.43 US9612C47A36 0.0 Dec 18, 2025 4.52
EVERGY KANSAS CENTRAL INC 144A Cash and/or Derivatives Cash 25996703.2 0.43 nan 0.0 May 09, 2025 0.0
BELL CANADA 144A Cash and/or Derivatives Cash 25987156.0 0.43 nan 0.01 May 12, 2025 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 25887776.52 0.43 nan 0.41 Oct 09, 2025 4.54
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25578208.36 0.42 nan 0.75 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25508600.68 0.42 US46647PCB04 0.95 Apr 22, 2027 1.58
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25250076.33 0.42 nan 0.59 Dec 15, 2025 0.0
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25200508.29 0.41 US60683DX204 0.01 Mar 03, 2026 4.61
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 25163940.24 0.41 US22532XZF85 0.0 Jun 20, 2025 4.59
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25135947.36 0.41 US93930N3D93 0.02 Dec 19, 2025 4.65
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25084359.03 0.41 US64953BBK35 0.0 Jan 16, 2026 4.92
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25078572.62 0.41 US06370B3K86 0.0 May 20, 2026 4.77
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25005734.73 0.41 US69033NEZ42 0.02 Nov 04, 2025 4.54
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25005380.0 0.41 nan 0.48 Nov 04, 2025 4.44
HAROT_25-2 A2A ABS Fixed Income 24627551.9 0.41 nan 1.59 Jan 15, 2027 4.3
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24472165.0 0.4 nan 0.47 Oct 30, 2025 0.0
DTE ELECTRIC CO Cash and/or Derivatives Cash 24463622.4 0.4 nan 0.03 May 20, 2025 0.0
NORTHROP GRUMMAN CORP 144A Cash and/or Derivatives Cash 24437123.2 0.4 nan 0.05 May 28, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 23823241.92 0.39 US86959TJS69 0.34 Sep 10, 2025 4.47
BROADCOM INC 144A Cash and/or Derivatives Cash 23349101.69 0.38 nan 0.03 May 20, 2025 0.0
SVENSKA HANDELSBANKEN AB 144A Cash and/or Derivatives Cash 23315739.63 0.38 US86960LKR05 0.01 Jul 18, 2025 4.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23082699.83 0.38 US6944PL3G29 0.01 Feb 04, 2027 4.83
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 23024014.65 0.38 nan 0.21 Jul 24, 2025 0.0
CITIBANK NA Cash and/or Derivatives Cash 22849575.75 0.38 US17330QJG38 0.01 Mar 27, 2026 4.71
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22807382.04 0.38 US13606DAF96 0.0 Sep 23, 2025 4.65
BARTON CAPITAL SA 144A Cash and/or Derivatives Cash 22785075.26 0.37 nan 0.0 Aug 29, 2025 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 22598847.4 0.37 nan 0.49 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 22561103.08 0.37 US69353RFY99 0.99 May 13, 2027 4.54
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22561012.91 0.37 US63906YAM03 2.65 Mar 21, 2028 4.79
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22474271.03 0.37 US55381BFG86 0.01 Dec 03, 2025 4.55
PPL CAPITAL FUNDING INC 144A Cash and/or Derivatives Cash 22343630.25 0.37 nan 0.01 May 12, 2025 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 22255593.5 0.37 US40434RB351 0.73 Feb 03, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22186099.47 0.37 US55381BFD55 0.02 Nov 26, 2025 4.57
NATWEST MARKETS PLC 144A Cash and/or Derivatives Cash 21874283.2 0.36 US63906ETQ51 0.13 Jun 24, 2025 0.0
TREASURY NOTE Treasury Fixed Income 21519375.0 0.35 US91282CJL63 0.54 Nov 30, 2025 4.88
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 21188974.03 0.35 nan 0.17 Jul 09, 2025 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21127908.83 0.35 US66815L2V01 2.66 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21042101.04 0.35 US60710TE490 0.01 Feb 18, 2026 4.66
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20396149.55 0.34 US83050WQM90 0.02 Apr 22, 2026 4.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 20195291.23 0.33 US25152XWP13 0.01 May 22, 2025 4.72
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20191577.76 0.33 US05593DEY58 0.01 Nov 20, 2025 4.55
CNH_25-A A2B ABS Fixed Income 20189602.0 0.33 US12674BAC90 0.08 Aug 15, 2028 4.67
NALT_25-A A2A ABS Fixed Income 20127375.45 0.33 US65479XAB82 0.95 Nov 15, 2027 4.6
WALMART INC Industrial Fixed Income 20086774.17 0.33 US931142EW94 0.33 Sep 09, 2025 3.9
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20026140.0 0.33 nan 0.77 Feb 19, 2026 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 19929126.0 0.33 nan 0.08 Jun 06, 2025 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 19884632.0 0.33 nan 0.13 Jun 24, 2025 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19633792.0 0.32 nan 0.41 Oct 07, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19295794.51 0.32 US86959TNF92 0.01 Apr 22, 2026 4.72
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.31 nan 0.0 nan 4.83
KEURIG DR PEPPER INC 144A Cash and/or Derivatives Cash 18987902.7 0.31 nan 0.01 May 13, 2025 0.0
HALST_25-A A2A 144A ABS Fixed Income 18953861.21 0.31 US44935WAB37 0.91 Jun 15, 2027 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18651665.03 0.31 US64953BBC19 0.01 Jun 13, 2025 5.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18641502.06 0.31 US89115GH770 0.01 Aug 29, 2025 4.84
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18526739.41 0.3 US04685A4J75 0.01 Jul 16, 2026 5.09
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18423139.6 0.3 nan 0.49 Nov 07, 2025 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18198250.54 0.3 US86562MCT53 0.66 Jan 13, 2026 5.46
NUTRIEN LTD 144A Cash and/or Derivatives Cash 18185792.85 0.3 nan 0.07 Jun 04, 2025 0.0
EBAY INC Industrial Fixed Income 18175780.43 0.3 US278642BC68 0.44 Nov 22, 2025 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18141230.03 0.3 US63253QAA22 0.66 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18106673.82 0.3 US24422EWP05 0.65 Jan 09, 2026 4.8
MARS INC 144A Industrial Fixed Income 17856563.77 0.29 US571676AW54 1.72 Mar 01, 2027 4.45
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 17731880.8 0.29 nan 0.02 May 16, 2025 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17659696.22 0.29 US06675FAZ09 0.69 Jan 26, 2026 4.93
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 17414250.0 0.29 nan 0.11 Jun 17, 2025 0.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17070701.08 0.28 US641062BA11 0.34 Sep 12, 2025 4.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17057817.28 0.28 US90261AAD46 1.54 Jan 10, 2028 4.86
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16994812.84 0.28 US65558RAC34 0.37 Sep 22, 2025 4.75
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 16946497.6 0.28 nan 0.07 Jun 03, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 16929431.3 0.28 nan 0.09 Jun 09, 2025 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16643649.2 0.27 US89115D5K89 0.02 Sep 22, 2025 4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16611410.28 0.27 US64952WEU36 0.24 Aug 05, 2025 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16509651.18 0.27 US66815L2J72 0.14 Jul 01, 2025 4.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 16474858.04 0.27 nan 0.09 Jun 12, 2025 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16139984.22 0.27 US14913UAA88 0.97 May 15, 2026 4.35
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16121892.93 0.27 US86959LAJ26 0.09 Jun 10, 2025 3.65
CITIBANK NA (FXD) Financial Institutions Fixed Income 15974119.55 0.26 US17325FBC14 1.41 Dec 04, 2026 5.49
PEPSICO INC Industrial Fixed Income 15921160.57 0.26 US713448FV55 0.49 Nov 10, 2025 5.25
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15838773.26 0.26 US025816DL03 0.48 Oct 30, 2026 6.34
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15770641.83 0.26 nan 0.07 Jun 02, 2025 5.5
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 15715181.5 0.26 nan 0.15 Jul 03, 2025 5.42
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15706542.34 0.26 US44891ACM71 1.3 Sep 21, 2026 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15699630.68 0.26 US44891ACQ85 0.48 Nov 03, 2025 6.25
TREASURY NOTE Treasury Fixed Income 15698039.45 0.26 US91282CHV63 0.31 Aug 31, 2025 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 15633802.7 0.26 US961214FM04 0.01 Nov 17, 2025 5.08
TREASURY NOTE Treasury Fixed Income 15618003.54 0.26 US91282CJB81 0.39 Sep 30, 2025 5.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15617896.0 0.26 nan 0.21 Jul 25, 2025 5.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15614448.34 0.26 US74368CBX11 1.58 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15581291.22 0.26 US06675FBC05 1.61 Jan 23, 2027 5.09
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 15575585.75 0.26 US21688AAW27 0.19 Jul 18, 2025 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15557578.43 0.26 US05253JAZ49 1.6 Jan 18, 2027 4.75
CITIBANK NA Financial Institutions Fixed Income 15535527.48 0.26 US17325FAZ18 0.0 Sep 29, 2025 5.16
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15524173.22 0.26 US66815L2N84 0.01 Jun 13, 2025 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15514940.05 0.26 US58769JAJ60 0.23 Aug 01, 2025 5.38
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15505115.83 0.26 US94988J6H59 0.61 Jan 15, 2026 4.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15498747.48 0.25 US58769JAP21 0.65 Jan 09, 2026 4.9
WELLS FARGO BANK NA Financial Institutions Fixed Income 15477650.25 0.25 US94988J6B89 0.15 Aug 01, 2025 5.55
BPCE SA MTN 144A Financial Institutions Fixed Income 15475238.67 0.25 US05611C2A02 0.69 Jan 26, 2026 5.1
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15444330.66 0.25 nan 0.09 Jun 12, 2025 0.0
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15429276.21 0.25 US65339KCR95 0.01 Jan 29, 2026 5.12
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15383778.29 0.25 US57629TBQ94 0.0 Jul 10, 2026 5.32
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15382960.66 0.25 US20271RAS94 0.34 Sep 12, 2025 5.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15381593.0 0.25 US22536HVZ99 0.41 Oct 07, 2025 4.4
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15310719.49 0.25 US94988J6J16 0.01 Jan 15, 2026 5.06
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15290792.17 0.25 US58769JAN72 0.02 Jan 09, 2026 5.02
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15275327.28 0.25 US24422EXJ36 0.02 Oct 22, 2025 4.81
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15257536.37 0.25 US632525BP55 0.01 Jan 29, 2026 4.93
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15249917.21 0.25 US83368RBN17 0.1 Jun 13, 2025 4.35
STARBUCKS CORPORATION Industrial Fixed Income 15192732.59 0.25 US855244BG38 1.65 Feb 08, 2027 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15144247.74 0.25 US05253JAY73 0.4 Oct 03, 2025 5.67
HSBC USA INC 144A Cash and/or Derivatives Cash 15083925.16 0.25 nan 0.49 Nov 06, 2025 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15046656.29 0.25 nan 0.0 Nov 14, 2025 4.54
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 15045844.5 0.25 US86565GGB05 0.01 May 12, 2025 4.53
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15043755.84 0.25 US86959TLW44 0.01 Dec 12, 2025 4.53
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15042110.65 0.25 US90275DUR96 0.0 Nov 03, 2025 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15032355.51 0.25 US06745GDH11 0.01 Apr 21, 2026 4.76
ILLINOIS TOOL WORKS INC 144A Cash and/or Derivatives Cash 14965638.0 0.25 nan 0.05 May 27, 2025 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 14958624.0 0.25 nan 0.06 May 29, 2025 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14827642.07 0.24 US6944PL2T58 0.01 Jun 16, 2025 5.21
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 14792335.08 0.24 nan 0.01 May 12, 2025 0.0
AMXCA_22-4 A ABS Fixed Income 14777270.35 0.24 US02582JJX90 0.42 Oct 15, 2027 4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14737735.84 0.24 US05252ADG31 0.01 Jul 03, 2025 5.1
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14547941.06 0.24 US44891ACL98 0.0 Aug 04, 2025 5.47
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14416193.38 0.24 US89236TMD45 0.96 May 15, 2026 5.2
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14344077.0 0.24 nan 0.48 Nov 04, 2025 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14339950.01 0.24 US38151LAF76 0.84 Mar 18, 2027 5.28
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14321604.27 0.24 nan 0.5 Nov 12, 2025 4.61
TAOT_25-B A2B ABS Fixed Income 14301506.25 0.24 US89231HAC07 0.02 Mar 15, 2028 4.89
CARGILL INC 144A Industrial Fixed Income 14297861.49 0.24 US141781BY97 0.35 Oct 10, 2025 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14297594.86 0.24 US02665WFM82 0.01 Jan 12, 2026 4.84
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14271168.73 0.23 US38151LAE02 0.0 Mar 18, 2027 5.12
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14256766.12 0.23 US928668CD24 0.01 Mar 20, 2026 5.18
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14256905.54 0.23 US44891ADP93 1.78 Mar 25, 2027 4.85
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14181457.48 0.23 US91127KAL61 0.01 Apr 02, 2028 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14174961.93 0.23 US606822BS23 0.19 Jul 17, 2025 1.41
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14146150.41 0.23 US20271RAV24 2.64 Mar 14, 2028 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14135048.61 0.23 US007903BH94 1.32 Sep 24, 2026 4.21
HAROT_25-2 A2B ABS Fixed Income 14123525.18 0.23 nan 0.1 Jan 15, 2027 4.83
CHAIT_22-A1 A ABS Fixed Income 14101392.92 0.23 US161571HS67 0.35 Sep 15, 2027 3.97
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14093536.32 0.23 US025816DS55 0.01 Apr 23, 2027 5.09
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14018657.83 0.23 US2027A0KV07 0.01 Nov 27, 2026 4.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13895870.77 0.23 US58769JAT43 1.17 Jul 31, 2026 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13880077.88 0.23 US86563VBT52 2.19 Sep 10, 2027 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13837659.3 0.23 US02665WFP14 1.35 Oct 05, 2026 4.4
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13835537.22 0.23 US69353RFW34 0.01 Jan 15, 2027 4.84
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13829188.26 0.23 US44891ADJ34 0.01 Sep 24, 2027 5.38
BMW US CAPITAL LLC 144A Industrial Fixed Income 13821905.6 0.23 US05565ECN31 0.01 Aug 13, 2026 5.16
TREASURY NOTE Treasury Fixed Income 13782351.67 0.23 US91282CLP40 1.34 Sep 30, 2026 3.5
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13770526.0 0.23 nan 0.36 Sep 19, 2025 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13711757.52 0.23 US74256LFA26 2.13 Aug 19, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13709629.89 0.23 US89236TMR31 0.01 Apr 10, 2026 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13707252.16 0.23 US89236TMS14 2.27 Oct 08, 2027 4.35
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13700193.97 0.23 US771196CE02 1.35 Nov 13, 2026 5.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13665308.39 0.22 US44891ADF12 2.23 Sep 24, 2027 4.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13641320.83 0.22 US63253QAD60 0.01 May 13, 2025 5.2
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13626786.24 0.22 US9612E0DL85 0.0 Mar 06, 2028 4.85
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 13502327.25 0.22 US07260CBU62 0.0 Oct 01, 2025 4.54
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13440131.78 0.22 US632525CG48 0.0 Mar 06, 2028 4.85
ASB BANK LTD 144A Financial Institutions Fixed Income 13402273.4 0.22 US00216LAG86 1.04 Jun 15, 2026 5.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13385819.93 0.22 US14913UAV26 1.57 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13384490.04 0.22 US24422EXY03 1.58 Jan 08, 2027 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13213304.29 0.22 US89236TKF11 0.27 Aug 18, 2025 3.65
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13203767.63 0.22 nan 0.67 Jan 14, 2026 4.61
HSBC USA INC 144A Cash and/or Derivatives Cash 13172701.48 0.22 nan 0.08 Jun 06, 2025 0.0
FORDO_25-A A2B ABS Fixed Income 13161802.38 0.22 US34535KAC27 0.02 Dec 15, 2027 4.75
HART_24-C A2A ABS Fixed Income 13123302.0 0.22 US448976AB65 0.54 Sep 15, 2027 4.53
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13118243.92 0.22 US95000U3S00 0.0 Jan 24, 2028 5.13
HOME DEPOT INC Industrial Fixed Income 13031610.35 0.21 US437076CZ34 1.07 Jun 25, 2026 5.15
BANK OF AMERICA NA Cash and/or Derivatives Cash 13029082.98 0.21 US06050TNN80 0.08 Apr 02, 2026 4.62
AON CORPORATION 144A Cash and/or Derivatives Cash 12980294.6 0.21 nan 0.03 May 20, 2025 0.0
FORDO_24-D A2A ABS Fixed Income 12787936.93 0.21 US34535VAB09 0.61 Oct 15, 2027 4.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12761593.11 0.21 US44891ACT25 1.56 Jan 08, 2027 5.25
WASTE MANAGEMENT INC 144A Cash and/or Derivatives Cash 12732070.95 0.21 nan 0.03 May 19, 2025 0.0
NORFINA LTD 144A Cash and/or Derivatives Cash 12708450.48 0.21 nan 0.33 Sep 08, 2025 0.0
HART_25-A A2A ABS Fixed Income 12706527.57 0.21 US44935CAB72 0.85 Dec 15, 2027 4.33
BMWOT_25-A A2B ABS Fixed Income 12631891.15 0.21 US096924AC98 0.05 Oct 25, 2027 4.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12625246.78 0.21 US29379VCC54 0.66 Jan 10, 2026 5.05
HART_25-A A2B ABS Fixed Income 12523182.46 0.21 US44935CAC55 0.1 Dec 15, 2027 4.68
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12386017.08 0.2 US48125LRU88 1.48 Dec 08, 2026 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12265129.53 0.2 US86563VBK44 1.29 Sep 14, 2026 5.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 12207238.93 0.2 nan 0.07 Jun 04, 2025 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.2 nan 0.0 nan 4.63
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11828066.53 0.19 US65558RAM16 0.01 Mar 17, 2028 5.06
TREASURY NOTE Treasury Fixed Income 11677574.69 0.19 US912828P469 0.76 Feb 15, 2026 1.63
LOWES COMPANIES INC Industrial Fixed Income 11580374.82 0.19 US548661EK91 0.33 Sep 08, 2025 4.4
NAROT_24-B A2A ABS Fixed Income 11468867.68 0.19 US65479WAB00 0.5 Jun 15, 2027 4.51
INTUIT INC Industrial Fixed Income 11374186.31 0.19 US46124HAE62 1.23 Sep 15, 2026 5.25
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11288114.2 0.19 US89115DAT37 0.41 Oct 07, 2025 4.5
PUBLIC STORAGE Financial Institutions Fixed Income 11273631.78 0.19 US74460WAJ62 0.01 Jul 25, 2025 4.95
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 11207460.94 0.18 nan 0.03 May 20, 2025 0.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11072877.46 0.18 US05254JAA88 0.56 Dec 08, 2025 5.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11053634.6 0.18 US02665WFV81 0.01 May 21, 2026 4.91
NATIONAL GRID NORTH AMERICA INC 144A Cash and/or Derivatives Cash 10881905.66 0.18 nan 0.05 May 28, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10861933.5 0.18 US233853AV24 1.59 Jan 15, 2027 5.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10817041.64 0.18 US65558RAA77 0.08 Jun 06, 2025 3.6
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10699127.48 0.18 US70450YAR45 0.01 Mar 06, 2028 5.04
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10557438.9 0.17 US14913UAW09 0.01 Jan 07, 2027 4.74
EBAY INC 144A Cash and/or Derivatives Cash 10546606.6 0.17 nan 0.2 Jul 22, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10525496.17 0.17 US24422EWF23 0.08 Jun 06, 2025 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10504708.81 0.17 US63253QAF19 0.57 Dec 10, 2025 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10504489.22 0.17 US38148LAE65 0.04 May 22, 2025 3.75
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10486760.55 0.17 US65339KDG22 2.52 Feb 04, 2028 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10313841.61 0.17 US233853AS94 0.25 Aug 08, 2025 5.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10304554.35 0.17 US883556CZ38 1.43 Dec 05, 2026 5.0
PFAST_24-1 A2A 144A ABS Fixed Income 10286843.89 0.17 US73328EAB74 0.54 Jan 24, 2028 4.45
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10260978.1 0.17 US69034CRW00 0.0 Sep 18, 2025 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10227772.27 0.17 US74368CBQ69 0.64 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10195778.22 0.17 US592179KD61 0.64 Jan 06, 2026 5.0
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 10185545.0 0.17 nan 0.09 Jun 11, 2025 4.5
SPIRE INC 144A Cash and/or Derivatives Cash 10160685.81 0.17 nan 0.03 May 19, 2025 0.0
WEC ENERGY GROUP INC Utility Fixed Income 10157229.75 0.17 US92939UAK25 0.6 Jan 09, 2026 4.75
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10109985.11 0.17 US22536H5U93 0.5 Nov 12, 2025 4.51
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10092986.78 0.17 US928668BU57 0.34 Sep 12, 2025 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10049424.2 0.17 US02665WFN65 0.01 Oct 05, 2026 5.08
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9981929.0 0.16 nan 0.04 May 23, 2025 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9966180.0 0.16 nan 0.08 Jun 05, 2025 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 9944935.45 0.16 nan 0.01 May 12, 2025 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9700346.42 0.16 US05571AAT25 1.6 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9688990.01 0.16 US94106LBX64 1.96 Jul 03, 2027 4.95
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9655689.67 0.16 nan 0.38 Sep 25, 2025 4.46
BROADCOM INC 144A Cash and/or Derivatives Cash 9443035.38 0.16 nan 0.04 May 22, 2025 0.0
ACCENTURE CAPITAL INC Industrial Fixed Income 9364751.92 0.15 US00440KAA16 2.24 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9362733.74 0.15 US95000U3R27 1.62 Jan 24, 2028 4.9
CDP FINANCIAL INC 144A Agency Fixed Income 9326103.1 0.15 US125094BB73 0.74 Feb 13, 2026 4.5
HALST_24-B A2A 144A ABS Fixed Income 9296452.94 0.15 US44934FAB13 0.32 Oct 15, 2026 5.51
HALST_25-B A2A 144A ABS Fixed Income 9295954.32 0.15 US44935DAB55 1.36 Sep 15, 2027 4.58
MAINBEACH FUNDING LLC 144A Cash and/or Derivatives Cash 9287095.34 0.15 nan 0.3 Aug 27, 2025 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9250113.63 0.15 US57629W3T56 2.31 Oct 22, 2027 4.3
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 9000000.0 0.15 nan 0.0 nan 4.61
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8982353.16 0.15 US44891ADA25 1.07 Jun 24, 2026 5.45
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8929724.68 0.15 US110122EM67 0.01 Feb 20, 2026 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8874599.42 0.15 US233853BC34 2.43 Jan 13, 2028 4.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8773203.73 0.14 US976843BP69 0.41 Nov 10, 2025 5.35
WASTE MANAGEMENT INC 144A Cash and/or Derivatives Cash 8744428.88 0.14 nan 0.01 May 13, 2025 0.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8680205.46 0.14 US61747YET82 0.19 Jul 17, 2026 4.68
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8610407.82 0.14 US13606DAY85 0.41 Oct 09, 2025 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8551097.84 0.14 US74153WCU18 2.16 Aug 27, 2027 4.4
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8531953.79 0.14 nan 0.75 Feb 12, 2026 0.0
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8412637.01 0.14 nan 0.81 Mar 04, 2026 4.54
CITIBANK NA Financial Institutions Fixed Income 8405921.69 0.14 US17325FBH01 0.0 Aug 06, 2026 5.02
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8315351.28 0.14 US92343VDY74 1.76 Mar 16, 2027 4.13
TYCO ELECTRONICS GRP 144A Cash and/or Derivatives Cash 8244750.53 0.14 US90212HSD07 0.01 May 13, 2025 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8135344.23 0.13 US341081GR29 0.92 May 15, 2026 4.45
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8099075.68 0.13 US902674ZV55 0.34 Sep 11, 2025 5.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8071250.56 0.13 US902674ZX12 0.01 Sep 11, 2025 5.28
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8028804.98 0.13 US86959TNL60 0.01 Apr 30, 2026 4.7
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8009848.74 0.13 nan 0.01 Feb 24, 2026 4.62
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 7865366.4 0.13 nan 0.1 Jun 13, 2025 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 7822903.56 0.13 nan 0.12 Jun 23, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7759955.81 0.13 US44891ACF21 0.13 Jun 26, 2025 5.8
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7744081.85 0.13 US89115D3C81 0.02 May 04, 2026 4.77
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 7654740.63 0.13 US61690U7U83 0.1 Jul 16, 2025 5.48
FORDL_25-A A2B ABS Fixed Income 7575664.81 0.12 US345282AC12 0.09 Aug 15, 2027 4.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7521071.1 0.12 US76720AAY29 0.01 Mar 14, 2028 5.25
WEC ENERGY GROUP INC Utility Fixed Income 7512507.14 0.12 US92939UAH95 0.33 Sep 27, 2025 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7350360.55 0.12 US57629WDK36 0.29 Aug 26, 2025 4.15
VULCAN MATERIALS COMPANY 144A Cash and/or Derivatives Cash 7238832.1 0.12 nan 0.03 May 20, 2025 0.0
NATIONAL GRID NORTH AMERICA INC 144A Cash and/or Derivatives Cash 7225620.42 0.12 nan 0.07 Jun 03, 2025 0.0
TAOT_24-A A2B ABS Fixed Income 7191174.73 0.12 US89238DAC20 0.03 Dec 15, 2026 4.69
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7163284.26 0.12 US24422EWW55 0.08 Jun 06, 2025 4.95
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7087054.55 0.12 US65558WHD39 0.0 Dec 17, 2025 4.51
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7044701.58 0.12 US251526CQ02 0.01 May 13, 2025 4.16
SPIRE INC 144A Cash and/or Derivatives Cash 6966494.73 0.11 nan 0.07 Jun 03, 2025 0.0
LOWES COMPANIES INC Industrial Fixed Income 6702941.53 0.11 US548661EP88 0.82 Apr 01, 2026 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 6679794.11 0.11 US70450YAS28 2.58 Mar 06, 2028 4.45
FORDO_24-B A2A ABS Fixed Income 6629108.75 0.11 US34531QAB59 0.38 Apr 15, 2027 5.4
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 6554984.88 0.11 nan 0.02 May 14, 2025 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 6496697.35 0.11 nan 0.01 May 12, 2025 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6439786.73 0.11 US55608PBQ63 1.48 Dec 07, 2026 5.39
HAROT_24-4 A2 ABS Fixed Income 6376304.71 0.1 US43816DAB10 0.44 Mar 15, 2027 4.56
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 6320887.6 0.1 nan 0.06 May 30, 2025 5.55
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6320279.89 0.1 US55607LCK89 0.85 Mar 19, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6301733.83 0.1 US06053RBQ56 0.01 May 06, 2026 4.72
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 6283080.89 0.1 nan 0.26 Aug 12, 2025 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6257473.0 0.1 US63743HFW79 2.5 Feb 07, 2028 4.75
USAOT_24-A A2 144A ABS Fixed Income 6240528.37 0.1 US90327VAB45 0.28 Mar 15, 2027 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6222240.1 0.1 US539830BU22 0.36 Oct 15, 2025 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6213850.78 0.1 US369550BL15 1.75 Apr 01, 2027 3.5
HART_24-B A2B ABS Fixed Income 6167630.31 0.1 US44934QAC50 0.08 Jun 15, 2027 4.71
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.1 nan 0.0 nan 4.78
AMPHENOL CORPORATION Industrial Fixed Income 5911528.4 0.1 US032095AN10 1.75 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5901688.76 0.1 US24422EXV63 2.05 Jul 15, 2027 4.2
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5770843.43 0.09 US857449AD49 0.01 Nov 25, 2026 4.82
BMW US CAPITAL LLC 144A Industrial Fixed Income 5754910.56 0.09 US05565ECP88 1.21 Aug 13, 2026 4.65
LSEGA FINANCING PLC 144A Cash and/or Derivatives Cash 5740749.4 0.09 nan 0.03 May 21, 2025 0.0
TAOT_24-D A2A ABS Fixed Income 5718759.42 0.09 US89239TAB89 0.45 Aug 16, 2027 4.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5661855.38 0.09 US75513ECQ26 0.72 Feb 27, 2026 5.0
HAROT_24-1 A2 ABS Fixed Income 5626636.45 0.09 US437918AB10 0.17 Sep 15, 2026 5.36
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5625255.54 0.09 US76720AAQ94 1.75 Mar 12, 2027 4.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5414702.78 0.09 US49327M3E23 0.25 Aug 08, 2025 4.15
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5221078.55 0.09 US637639AJ49 0.06 May 30, 2025 5.15
HOME DEPOT INC Industrial Fixed Income 5190937.82 0.09 US437076CR18 0.33 Sep 15, 2025 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5015572.73 0.08 US13606DJT00 0.0 May 21, 2026 4.77
HALST_24-B A2B ABS Fixed Income 4556611.63 0.07 US44934FAC95 0.09 Oct 15, 2026 4.79
CNH_24-B A2A ABS Fixed Income 4556111.07 0.07 US18978JAB44 0.4 Oct 15, 2027 5.42
FORDO_24-A A2B ABS Fixed Income 4284879.17 0.07 US34535EAC66 0.02 Jan 15, 2027 4.7
BMWOT_24-A A2B ABS Fixed Income 4240787.78 0.07 US096919AC95 0.05 Feb 25, 2027 4.69
HALST_25-B A2B 144A ABS Fixed Income 4112534.47 0.07 nan 0.1 Sep 15, 2027 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4075186.28 0.07 US91324PFF45 1.13 Jul 15, 2026 4.75
CNH_24-B A2B ABS Fixed Income 3971465.91 0.07 US18978JAC27 0.07 Oct 15, 2027 4.74
BROADCOM INC 144A Cash and/or Derivatives Cash 3770243.06 0.06 nan 0.05 May 28, 2025 0.0
CCCIT_23-A1 A1 ABS Fixed Income 3561250.09 0.06 US17305EGW93 0.56 Dec 08, 2027 5.23
TAOT_23-D A2B ABS Fixed Income 3338976.34 0.05 US89239FAC68 0.03 Nov 16, 2026 4.89
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3315788.32 0.05 US49327M3G70 0.65 Jan 26, 2026 4.7
FORDL_24-B A2A ABS Fixed Income 3271245.45 0.05 US345279AB91 0.4 Feb 15, 2027 5.18
AMPHENOL CORPORATION Industrial Fixed Income 2859694.05 0.05 US032095AM37 0.86 Mar 30, 2026 4.75
CARMX_23-4 A2A ABS Fixed Income 2667333.08 0.04 US14318XAB10 0.11 Dec 15, 2026 6.08
BMWLT_24-1 A2B ABS Fixed Income 2044329.69 0.03 US05611UAC71 0.08 Jul 27, 2026 4.75
DTE ELECTRIC COMPANY Utility Fixed Income 1879211.19 0.03 US23338VAW63 1.92 May 14, 2027 4.25
MBART_23-2 A2 ABS Fixed Income 1430507.45 0.02 US58769FAB13 0.06 Nov 16, 2026 5.92
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1241105.81 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
CARMX_23-3 A2B ABS Fixed Income 1105348.18 0.02 US14319BAH50 0.05 Nov 16, 2026 4.94
TLOT_24-A A2B 144A ABS Fixed Income 523337.89 0.01 nan 0.03 Jul 20, 2026 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 300000.0 0.0 US0669224778 0.08 nan 4.33
HAROT_23-2 A2 ABS Fixed Income 244507.44 0.0 US437927AB27 0.02 Apr 15, 2026 5.41
CARMX_23-4 A2B ABS Fixed Income 136824.87 0.0 US14318XAH89 0.07 Dec 15, 2026 5.14
USD CASH Cash and/or Derivatives Cash -35579426.58 -0.59 nan 0.0 nan 0.0
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