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 350 securities.

Note: The data shown here is as of date Jul 11, 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 2.02 nan 0.0 nan 4.88
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.61 nan 0.0 nan 4.62
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.51 nan 0.0 nan 4.73
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.51 nan 0.0 nan 4.83
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.92 nan 0.0 nan 4.62
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 50992407.11 0.86 nan 0.35 Nov 21, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48156196.27 0.81 US04685A4M05 0.01 Mar 06, 2028 5.29
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.79 nan 0.0 nan 4.68
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46190098.81 0.78 US21688ABM36 1.77 May 27, 2027 4.37
HSBC USA INC 144A Cash and/or Derivatives Cash 45935357.58 0.77 nan 0.83 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45322566.54 0.76 nan 0.3 Nov 03, 2025 0.0
TREASURY NOTE Treasury Fixed Income 41579943.77 0.7 US91282CLS88 1.25 Oct 31, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41498290.5 0.7 US65339KBS87 0.13 Sep 01, 2025 5.75
E.ON AG 144A Cash and/or Derivatives Cash 40391609.85 0.68 nan 0.06 Aug 04, 2025 0.0
CITIBANK NA Cash and/or Derivatives Cash 40138772.0 0.67 US17330QGW15 0.01 Sep 19, 2025 4.65
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39425716.75 0.66 US04685A4N87 2.6 May 09, 2028 4.83
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39187986.35 0.66 nan 0.01 Mar 11, 2026 4.63
SIEMENS FUNDING BV 144A Industrial Fixed Income 38046119.58 0.64 US82622RAA41 2.66 May 26, 2028 4.35
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36885852.42 0.62 nan 0.04 Jul 30, 2025 5.1
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36249380.59 0.61 nan 0.81 May 13, 2026 4.42
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35098942.73 0.59 US44988GFY98 0.01 Dec 23, 2025 4.56
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.59 nan 0.0 nan 4.86
ABBVIE INC 144A Cash and/or Derivatives Cash 34217172.45 0.57 nan 0.17 Sep 16, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 33878705.79 0.57 nan 0.03 Jul 24, 2025 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 33778626.63 0.57 nan 0.63 Mar 04, 2026 4.43
HART_25-B A2A ABS Fixed Income 32775062.17 0.55 US44935XAB10 1.6 Aug 15, 2028 4.45
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32487592.5 0.55 nan 0.34 Nov 18, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32008480.0 0.54 US13606DHY13 0.0 Nov 12, 2025 4.66
TREASURY NOTE Treasury Fixed Income 31555938.96 0.53 US91282CHN48 0.05 Jul 31, 2025 4.75
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31437779.08 0.53 nan 0.87 Jun 04, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 31201681.3 0.52 nan 0.05 Aug 01, 2025 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31096233.6 0.52 nan 0.64 Mar 09, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31012992.82 0.52 nan 0.31 Nov 05, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30785113.61 0.52 US830505BE29 2.68 Jun 02, 2028 4.38
SWEDBANK AB 144A Cash and/or Derivatives Cash 30435154.48 0.51 US87020YCZ97 0.01 Oct 01, 2025 4.65
NAROT_25-A A2A ABS Fixed Income 30381639.57 0.51 US65481GAB14 1.47 Feb 15, 2028 4.5
TREASURY NOTE Treasury Fixed Income 30298347.85 0.51 US91282CMV09 1.62 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.5 nan 0.0 nan 4.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29689042.81 0.5 US02665WFB28 0.01 Aug 14, 2025 4.93
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29576846.45 0.5 US06370B2P82 0.0 Nov 17, 2025 4.71
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 29231378.23 0.49 nan 0.03 Jul 25, 2025 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28935849.02 0.49 US57629TBW62 2.5 Mar 27, 2028 4.45
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 28732867.8 0.48 nan 0.81 May 12, 2026 4.44
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 28701247.35 0.48 US63307NNK99 0.0 Dec 24, 2025 4.59
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 28638738.23 0.48 nan 0.02 Jul 23, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28532968.48 0.48 US13606DEU28 0.0 Feb 09, 2026 4.61
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28348087.64 0.48 nan 0.04 Jul 29, 2025 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28288827.49 0.48 nan 0.23 Oct 07, 2025 4.5
NBN CO LTD MTN 144A Agency Fixed Income 27715719.77 0.47 US62878U2H44 2.05 Oct 01, 2027 4.0
TREASURY NOTE Treasury Fixed Income 27702535.9 0.47 US91282CLH24 1.08 Aug 31, 2026 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27344759.17 0.46 US21688ABK79 2.31 Jan 21, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27327156.26 0.46 US459200JZ55 0.81 May 15, 2026 3.3
NUTRIEN LTD 144A Cash and/or Derivatives Cash 27122945.12 0.46 nan 0.06 Aug 05, 2025 0.0
STRYKER CORPORATION Industrial Fixed Income 26883900.78 0.45 US863667BJ94 1.48 Feb 10, 2027 4.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26862228.16 0.45 US637639AN50 1.75 May 20, 2027 4.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26243948.53 0.44 US0018A3BH61 0.58 Feb 17, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 26099950.4 0.44 nan 0.23 Oct 09, 2025 4.54
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26088560.39 0.44 US9612C47A36 0.0 Dec 18, 2025 4.53
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 25901954.28 0.44 nan 0.82 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25771268.92 0.43 nan 0.57 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25744265.9 0.43 US46647PCB04 0.76 Apr 22, 2027 1.58
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25444132.73 0.43 nan 0.41 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25361045.94 0.43 US93930N3D93 0.02 Dec 19, 2025 4.66
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25348653.63 0.43 US64953BBK35 0.0 Jan 16, 2026 4.92
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25224740.42 0.42 US69033NEZ42 0.01 Nov 04, 2025 4.55
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25212033.33 0.42 nan 0.3 Nov 04, 2025 4.44
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25146070.28 0.42 US65558WKK35 0.36 Nov 24, 2025 4.43
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25134380.59 0.42 US60683DX204 0.01 Mar 03, 2026 4.62
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25113813.99 0.42 US06370B3K86 0.01 May 20, 2026 4.78
BMWLT_25-1 A2A ABS Fixed Income 24826579.13 0.42 US096912AB69 1.07 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24729299.77 0.42 nan 1.36 Jan 15, 2028 4.3
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24671425.0 0.41 nan 0.29 Oct 30, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 24014973.78 0.4 US86959TJS69 0.16 Sep 10, 2025 4.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23349606.95 0.39 US6944PL3G29 0.01 Feb 04, 2027 4.82
SVENSKA HANDELSBANKEN AB 144A Cash and/or Derivatives Cash 23327895.48 0.39 US86960LKR05 0.01 Jul 18, 2025 4.57
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 23221695.45 0.39 nan 0.03 Jul 24, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22993354.03 0.39 US29446Q2A05 2.69 Jun 09, 2028 4.65
JOHNSON CONTROLS INTERNATIONAL PLC 144A Cash and/or Derivatives Cash 22991340.5 0.39 nan 0.01 Jul 17, 2025 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22938805.77 0.39 US63906YAM03 2.47 Mar 21, 2028 4.79
CITIBANK NA Cash and/or Derivatives Cash 22890591.39 0.38 US17330QJG38 0.01 Mar 27, 2026 4.7
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22823867.75 0.38 US13606DAF96 0.0 Sep 23, 2025 4.66
BARTON CAPITAL SA 144A Cash and/or Derivatives Cash 22804625.07 0.38 nan 0.0 Aug 29, 2025 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 22782890.5 0.38 nan 0.31 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 22718063.78 0.38 US69353RFY99 0.81 May 13, 2027 4.54
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 22440129.64 0.38 nan 0.02 Jul 21, 2025 0.0
BACCT_25-A1 A ABS Fixed Income 22438153.71 0.38 US05522RDK14 2.54 May 15, 2030 4.31
HSBC USA INC 144A Cash and/or Derivatives Cash 22424188.1 0.38 US40434RB351 0.55 Feb 03, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22418927.14 0.38 US55381BFG86 0.01 Dec 03, 2025 4.56
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22137459.08 0.37 US55381BFD55 0.01 Nov 26, 2025 4.56
PILOT_25-1 A2A 144A ABS Fixed Income 22065257.05 0.37 US73329KAB26 0.93 Dec 20, 2027 4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21348358.9 0.36 US66815L2V01 2.48 Mar 21, 2028 4.49
TREASURY NOTE Treasury Fixed Income 21161628.46 0.36 US91282CJL63 0.38 Nov 30, 2025 4.88
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21079044.75 0.35 US60710TE490 0.01 Feb 18, 2026 4.65
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20588706.7 0.35 US83050WQM90 0.01 Apr 22, 2026 4.71
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20473342.32 0.34 US83369BXX99 0.29 Oct 31, 2025 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 20437857.48 0.34 nan 0.24 Oct 10, 2025 0.0
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20293122.44 0.34 nan 0.63 Mar 05, 2026 4.59
WALMART INC Industrial Fixed Income 20245751.43 0.34 US931142EW94 0.15 Sep 09, 2025 3.9
CNH_25-A A2B ABS Fixed Income 20214889.05 0.34 US12674BAC90 0.28 Aug 15, 2028 4.44
NALT_25-A A2A ABS Fixed Income 20168984.24 0.34 US65479XAB82 0.79 Nov 15, 2027 4.6
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20143473.08 0.34 US05593DEY58 0.01 Nov 20, 2025 4.56
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20009760.0 0.34 nan 0.59 Feb 19, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19792694.0 0.33 nan 0.23 Oct 07, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19319967.99 0.32 US86959TNF92 0.01 Apr 22, 2026 4.71
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.32 nan 0.0 nan 4.83
HALST_25-A A2A 144A ABS Fixed Income 18985959.95 0.32 US44935WAB37 0.72 Jun 15, 2027 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18767104.47 0.32 US04685A4J75 0.01 Jul 16, 2026 5.09
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18575687.33 0.31 US89115GH770 0.01 Aug 29, 2025 4.82
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18569933.4 0.31 nan 0.31 Nov 07, 2025 4.6
MARS INC 144A Industrial Fixed Income 17994721.68 0.3 US571676AW54 1.54 Mar 01, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17880252.57 0.3 US86562MCT53 0.49 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17844567.13 0.3 US63253QAA22 0.49 Jan 12, 2026 4.97
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17829482.29 0.3 US06675FAZ09 0.51 Jan 26, 2026 4.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17826079.34 0.3 US24422EWP05 0.48 Jan 09, 2026 4.8
EBAY INC Industrial Fixed Income 17805845.03 0.3 US278642BC68 0.27 Nov 22, 2025 5.9
AIR LIQUIDE US LLC 144A Cash and/or Derivatives Cash 17588443.44 0.3 nan 0.26 Oct 20, 2025 0.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17211333.04 0.29 US641062BA11 0.16 Sep 12, 2025 4.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17141699.88 0.29 US65558RAC34 0.19 Sep 22, 2025 4.75
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16852981.05 0.28 US90261AAD46 1.39 Jan 10, 2028 4.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16750553.9 0.28 US64952WEU36 0.06 Aug 05, 2025 3.6
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 16717980.88 0.28 nan 0.06 Aug 05, 2025 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16588856.72 0.28 US89115D5K89 0.01 Sep 22, 2025 4.66
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16245126.46 0.27 US463254GV26 0.0 Mar 17, 2026 4.56
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15985955.53 0.27 US025816DL03 0.3 Oct 30, 2026 6.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15920362.9 0.27 US14913UAA88 0.81 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15903034.88 0.27 US44891ACM71 1.12 Sep 21, 2026 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15846500.49 0.27 US44891ACQ85 0.3 Nov 03, 2025 6.25
TREASURY NOTE Treasury Fixed Income 15825460.36 0.27 US91282CHV63 0.13 Aug 31, 2025 5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15762385.68 0.26 US06675FBC05 1.43 Jan 23, 2027 5.09
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15746222.0 0.26 nan 0.03 Jul 25, 2025 5.1
TREASURY NOTE Treasury Fixed Income 15740500.13 0.26 US91282CJB81 0.21 Sep 30, 2025 5.0
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 15711400.0 0.26 US21688AAW27 0.01 Jul 18, 2025 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15709685.03 0.26 US05253JAZ49 1.42 Jan 18, 2027 4.75
NTT FINANCE CORP 144A Industrial Fixed Income 15700360.92 0.26 US62954WAP05 1.9 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15687510.26 0.26 US17325FBC14 1.26 Dec 04, 2026 5.49
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15664466.58 0.26 US58769JAJ60 0.05 Aug 01, 2025 5.38
BPCE SA MTN 144A Financial Institutions Fixed Income 15626776.92 0.26 US05611C2A02 0.51 Jan 26, 2026 5.1
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15624151.19 0.26 US94988J6H59 0.42 Jan 15, 2026 4.81
PEPSICO INC Industrial Fixed Income 15616243.15 0.26 US713448FV55 0.32 Nov 10, 2025 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 15583776.11 0.26 US961214FM04 0.01 Nov 17, 2025 5.05
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15571140.63 0.26 US65339KCR95 0.01 Jan 29, 2026 5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15512739.8 0.26 US20271RAS94 0.16 Sep 12, 2025 5.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15507873.33 0.26 US22536HVZ99 0.23 Oct 07, 2025 4.4
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15496685.72 0.26 US90327QDA40 2.64 Jun 01, 2028 4.38
CITIBANK NA Financial Institutions Fixed Income 15477749.54 0.26 US17325FAZ18 0.0 Sep 29, 2025 5.16
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15455685.79 0.26 US94988J6J16 0.0 Jan 15, 2026 5.06
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15451159.66 0.26 US44891ADY01 0.02 Jun 23, 2027 5.47
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15415282.25 0.26 US24422EXJ36 0.02 Oct 22, 2025 4.82
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15372956.62 0.26 US632525BP55 0.01 Jan 29, 2026 4.89
HSBC USA INC 144A Cash and/or Derivatives Cash 15371803.2 0.26 nan 0.89 Jun 09, 2026 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15364123.67 0.26 US74368CBX11 1.43 Jan 12, 2027 4.99
STARBUCKS CORPORATION Industrial Fixed Income 15354748.68 0.26 US855244BG38 1.42 Feb 08, 2027 4.85
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15353112.75 0.26 US57629TBQ94 0.0 Jul 10, 2026 5.29
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15271483.32 0.26 US05253JAY73 0.22 Oct 03, 2025 5.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15261023.27 0.26 US58769JAN72 0.02 Jan 09, 2026 5.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15259691.38 0.26 US58769JAP21 0.48 Jan 09, 2026 4.9
HSBC USA INC 144A Cash and/or Derivatives Cash 15208809.41 0.26 nan 0.31 Nov 06, 2025 0.0
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15179328.01 0.25 US90275DUR96 0.0 Nov 03, 2025 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15091025.5 0.25 nan 0.61 Feb 27, 2026 4.46
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15069216.5 0.25 nan 0.39 Dec 08, 2025 4.47
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15056042.01 0.25 US06745GDH11 0.01 Apr 21, 2026 4.75
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15005538.17 0.25 US86959TLW44 0.01 Dec 12, 2025 4.52
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15002886.0 0.25 nan 0.0 Nov 14, 2025 4.55
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 14996220.0 0.25 nan 0.01 Jul 16, 2025 0.0
AMXCA_22-4 A ABS Fixed Income 14786341.39 0.25 US02582JJX90 0.25 Oct 15, 2027 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14684039.13 0.25 US44891ACL98 0.0 Aug 04, 2025 5.48
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14476821.71 0.24 US38151LAF76 0.66 Mar 18, 2027 5.28
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14459439.47 0.24 nan 0.3 Nov 04, 2025 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14454520.5 0.24 nan 0.85 May 27, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14452825.38 0.24 US44891ADP93 1.6 Mar 25, 2027 4.85
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14447389.22 0.24 US64972JUW60 1.25 Nov 01, 2026 4.51
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14438862.9 0.24 nan 0.32 Nov 12, 2025 4.61
CARGILL INC 144A Industrial Fixed Income 14418975.12 0.24 US141781BY97 0.17 Oct 10, 2025 4.88
TAOT_25-B A2B ABS Fixed Income 14361786.36 0.24 US89231HAC07 0.02 Mar 15, 2028 4.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14298581.13 0.24 US606822BS23 0.01 Jul 17, 2025 1.41
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14290017.08 0.24 US20271RAV24 2.46 Mar 14, 2028 4.42
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14267959.2 0.24 US02665WFM82 0.01 Jan 12, 2026 0.5
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14265656.91 0.24 US38151LAE02 0.0 Mar 18, 2027 5.12
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14232524.13 0.24 US007903BH94 1.14 Sep 24, 2026 4.21
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14209784.82 0.24 US928668CD24 0.01 Mar 20, 2026 5.18
HAROT_25-2 A2B ABS Fixed Income 14196956.36 0.24 nan 0.09 Jan 15, 2028 4.78
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14180095.47 0.24 US89236TMD45 0.81 May 15, 2026 5.2
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14159688.83 0.24 US91127KAL61 0.02 Apr 02, 2028 4.97
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14141806.69 0.24 US025816DS55 0.0 Apr 23, 2027 5.09
CHAIT_22-A1 A ABS Fixed Income 14132942.61 0.24 US161571HS67 0.17 Sep 15, 2027 3.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14040921.58 0.24 US58769JAT43 0.99 Jul 31, 2026 4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14034227.76 0.24 US86563VBT52 2.01 Sep 10, 2027 4.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14002826.08 0.24 US2027A0KV07 0.01 Nov 27, 2026 4.79
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13978201.18 0.23 US69353RFW34 0.01 Jan 15, 2027 4.84
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13963196.29 0.23 US02665WFP14 1.17 Oct 05, 2026 4.4
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13884574.2 0.23 nan 0.18 Sep 19, 2025 0.0
TREASURY NOTE Treasury Fixed Income 13872550.0 0.23 US91282CLP40 1.16 Sep 30, 2026 3.5
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13863145.53 0.23 US44891ADF12 2.05 Sep 24, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13862222.36 0.23 US44891ADJ34 0.01 Sep 24, 2027 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13859835.19 0.23 US74256LFA26 1.95 Aug 19, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13847078.55 0.23 US89236TMS14 2.09 Oct 08, 2027 4.35
BMW US CAPITAL LLC 144A Industrial Fixed Income 13813756.03 0.23 US05565ECN31 0.01 Aug 13, 2026 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13683808.68 0.23 US89236TMR31 0.01 Apr 10, 2026 4.78
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13622887.24 0.23 US9612E0DL85 0.0 Mar 06, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 13521820.48 0.23 US07260CBU62 0.0 Oct 01, 2025 4.55
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13469711.13 0.23 US771196CE02 1.2 Nov 13, 2026 5.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13436545.26 0.23 US632525CG48 0.0 Mar 06, 2028 4.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13325737.18 0.22 US89236TKF11 0.09 Aug 18, 2025 3.65
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13319426.93 0.22 US95000U3S00 0.0 Jan 24, 2028 5.12
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 13307529.28 0.22 nan 0.14 Sep 05, 2025 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13304432.12 0.22 nan 0.49 Jan 14, 2026 4.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13203118.61 0.22 US14913UAV26 1.42 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13186653.49 0.22 US24422EXY03 1.43 Jan 08, 2027 4.5
FORDO_25-A A2B ABS Fixed Income 13176785.43 0.22 US34535KAC27 0.09 Dec 15, 2027 4.71
ASB BANK LTD 144A Financial Institutions Fixed Income 13162903.39 0.22 US00216LAG86 0.89 Jun 15, 2026 5.35
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12953605.72 0.22 US65558WLD82 0.0 Mar 17, 2026 4.56
BANK OF AMERICA NA Cash and/or Derivatives Cash 12949721.2 0.22 US06050TNN80 0.0 Apr 02, 2026 0.0
NORFINA LTD 144A Cash and/or Derivatives Cash 12812388.36 0.22 nan 0.15 Sep 08, 2025 0.0
FORDO_24-D A2A ABS Fixed Income 12802905.64 0.22 US34535VAB09 0.48 Oct 15, 2027 4.59
HOME DEPOT INC Industrial Fixed Income 12795152.83 0.21 US437076CZ34 0.92 Jun 25, 2026 5.15
HART_25-A A2A ABS Fixed Income 12727470.98 0.21 US44935CAB72 0.68 Dec 15, 2027 4.33
BMWOT_25-A A2B ABS Fixed Income 12648670.65 0.21 US096924AC98 0.03 Oct 25, 2027 4.61
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12609865.9 0.21 US44891ACT25 1.42 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12582320.84 0.21 US86959LAS25 2.65 May 23, 2028 4.38
HART_25-A A2B ABS Fixed Income 12551503.93 0.21 US44935CAC55 0.09 Dec 15, 2027 4.64
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12400609.92 0.21 US29379VCC54 0.49 Jan 10, 2026 5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12381593.91 0.21 US86563VBK44 1.11 Sep 14, 2026 5.65
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12330221.98 0.21 nan 0.85 May 26, 2026 4.44
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12188277.76 0.2 US48125LRU88 1.27 Dec 08, 2026 5.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12176382.98 0.2 US632525CJ86 2.71 Jun 13, 2028 4.31
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.2 nan 0.0 nan 4.64
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11821994.06 0.2 US65558RAM16 0.01 Mar 17, 2028 5.06
TREASURY NOTE Treasury Fixed Income 11760036.19 0.2 US912828P469 0.58 Feb 15, 2026 1.63
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11695723.4 0.2 nan 0.64 Mar 10, 2026 4.45
LOWES COMPANIES INC Industrial Fixed Income 11679404.65 0.2 US548661EK91 0.15 Sep 08, 2025 4.4
INTUIT INC Industrial Fixed Income 11469650.97 0.19 US46124HAE62 1.04 Sep 15, 2026 5.25
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11379914.7 0.19 US89115DAT37 0.23 Oct 07, 2025 4.5
PUBLIC STORAGE Financial Institutions Fixed Income 11368404.62 0.19 US74460WAJ62 0.01 Jul 25, 2025 4.94
HART_24-C A2A ABS Fixed Income 11131285.42 0.19 US448976AB65 0.44 Sep 15, 2027 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11044273.21 0.19 US02665WFV81 0.01 May 21, 2026 4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11004048.81 0.18 US233853AV24 1.41 Jan 15, 2027 5.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 10887418.48 0.18 US05254JAA88 0.39 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10835877.8 0.18 nan 0.33 Nov 13, 2025 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10694322.75 0.18 US70450YAR45 0.01 Mar 06, 2028 5.07
EBAY INC 144A Cash and/or Derivatives Cash 10639224.33 0.18 nan 0.02 Jul 22, 2025 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10596556.12 0.18 US65339KDG22 2.35 Feb 04, 2028 4.85
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10545365.05 0.18 US14913UAW09 0.0 Jan 07, 2027 4.72
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10402017.04 0.17 US233853AS94 0.07 Aug 08, 2025 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10344389.32 0.17 US63253QAF19 0.4 Dec 10, 2025 4.75
NAROT_24-B A2A ABS Fixed Income 10255054.81 0.17 US65479WAB00 0.36 Jun 15, 2027 4.51
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10233300.03 0.17 US69034CRW00 0.0 Sep 18, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10230140.62 0.17 nan 0.04 Jul 29, 2025 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10199838.3 0.17 US928668BU57 0.16 Sep 12, 2025 5.8
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10190953.22 0.17 US22536H5U93 0.32 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10142576.34 0.17 US883556CZ38 1.28 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10046437.69 0.17 US74368CBQ69 0.47 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10032068.7 0.17 US592179KD61 0.47 Jan 06, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10012469.17 0.17 US02665WFN65 0.01 Oct 05, 2026 5.06
WEC ENERGY GROUP INC Utility Fixed Income 10006987.63 0.17 US92939UAK25 0.43 Jan 09, 2026 4.75
EVERGY KANSAS CENTRAL INC 144A Cash and/or Derivatives Cash 9998741.0 0.17 nan 0.0 Jul 15, 2025 0.0
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9843520.0 0.17 nan 0.34 Nov 19, 2025 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9805544.23 0.16 US05571AAT25 1.42 Jan 18, 2027 5.2
FISERV INC 144A Cash and/or Derivatives Cash 9751141.18 0.16 nan 0.06 Aug 06, 2025 0.0
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9736149.02 0.16 nan 0.2 Sep 25, 2025 4.46
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 9702978.68 0.16 nan 0.1 Aug 20, 2025 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9641893.0 0.16 nan 0.82 May 15, 2026 0.0
WASTE MANAGEMENT INC Industrial Fixed Income 9535160.73 0.16 US94106LBX64 1.82 Jul 03, 2027 4.95
AMEREN CORPORATION Cash and/or Derivatives Cash 9496454.6 0.16 nan 0.01 Jul 17, 2025 0.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9459258.09 0.16 US95000U3R27 1.44 Jan 24, 2028 4.9
ACCENTURE CAPITAL INC Industrial Fixed Income 9430433.01 0.16 US00440KAA16 2.06 Oct 04, 2027 3.9
CDP FINANCIAL INC 144A Agency Fixed Income 9396261.82 0.16 US125094BB73 0.56 Feb 13, 2026 4.5
MAINBEACH FUNDING LLC 144A Cash and/or Derivatives Cash 9364260.68 0.16 nan 0.12 Aug 27, 2025 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9352430.79 0.16 US57629W3T56 2.13 Oct 22, 2027 4.3
HALST_25-B A2A 144A ABS Fixed Income 9346852.6 0.16 US44935DAB55 1.15 Sep 15, 2027 4.58
VW CREDIT INC 144A Cash and/or Derivatives Cash 8996544.0 0.15 nan 0.01 Jul 17, 2025 0.0
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8896487.54 0.15 US110122EM67 0.01 Feb 20, 2026 4.82
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8839052.88 0.15 US44891ADA25 0.91 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8777992.72 0.15 US233853BC34 2.3 Jan 13, 2028 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 8756923.51 0.15 US61747YET82 0.01 Jul 17, 2026 4.68
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8679992.8 0.15 US13606DAY85 0.23 Oct 09, 2025 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8645974.86 0.15 US74153WCU18 1.98 Aug 27, 2027 4.4
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8615922.36 0.14 US976843BP69 0.24 Nov 10, 2025 5.35
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8598626.82 0.14 nan 0.57 Feb 12, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8503354.59 0.14 US17325FBH01 0.0 Aug 06, 2026 5.04
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8475683.84 0.14 nan 0.63 Mar 04, 2026 4.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8397047.38 0.14 US92343VDY74 1.58 Mar 16, 2027 4.13
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8170241.43 0.14 US902674ZV55 0.16 Sep 11, 2025 5.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8045292.18 0.14 US902674ZX12 0.01 Sep 11, 2025 5.27
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8040264.86 0.14 US86959TNL60 0.01 Apr 30, 2026 4.69
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8021473.33 0.13 nan 0.01 Feb 24, 2026 4.61
FLORIDA POWER & LIGHT CO Utility Fixed Income 8021202.34 0.13 US341081GR29 0.76 May 15, 2026 4.45
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7818123.04 0.13 US89115D3C81 0.01 May 04, 2026 4.76
PFAST_24-1 A2A 144A ABS Fixed Income 7656741.19 0.13 US73328EAB74 0.23 Jan 24, 2028 4.45
FORDL_25-A A2B ABS Fixed Income 7589445.59 0.13 US345282AC12 0.09 Aug 15, 2027 4.71
WEC ENERGY GROUP INC Utility Fixed Income 7577736.78 0.13 US92939UAH95 0.19 Sep 27, 2025 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7532224.16 0.13 US02665WGC91 0.01 Jul 15, 2026 5.06
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7526497.56 0.13 US76720AAY29 0.01 Mar 14, 2028 5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7413059.35 0.12 US57629WDK36 0.12 Aug 26, 2025 4.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7192888.09 0.12 US04685A4Q19 0.01 Aug 10, 2026 5.67
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7095178.96 0.12 US65558WHD39 0.0 Dec 17, 2025 4.52
HALST_24-B A2A 144A ABS Fixed Income 6946093.16 0.12 US44934FAB13 0.19 Oct 15, 2026 5.51
LOWES COMPANIES INC Industrial Fixed Income 6750013.37 0.11 US548661EP88 0.64 Apr 01, 2026 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 6739525.47 0.11 US70450YAS28 2.4 Mar 06, 2028 4.45
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6366582.34 0.11 US55607LCK89 0.67 Mar 19, 2026 0.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 6337142.8 0.11 nan 0.08 Aug 12, 2025 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6331302.83 0.11 US55608PBQ63 1.33 Dec 07, 2026 5.39
BANK OF AMERICA NA Cash and/or Derivatives Cash 6310882.63 0.11 US06053RBQ56 0.01 May 06, 2026 4.73
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6309865.44 0.11 US63743HFW79 2.31 Feb 07, 2028 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6275296.54 0.11 US539830BU22 0.21 Oct 15, 2025 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6262967.78 0.11 US369550BL15 1.57 Apr 01, 2027 3.5
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 6106762.44 0.1 nan 0.05 Jul 31, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6023987.5 0.1 nan 0.83 May 19, 2026 0.0
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 5951749.09 0.1 US032095AN10 1.56 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5944702.57 0.1 US24422EXV63 1.87 Jul 15, 2027 4.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 5815672.29 0.1 US05565ECP88 1.03 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5759727.47 0.1 US857449AD49 0.01 Nov 25, 2026 4.79
FISERV INC 144A Cash and/or Derivatives Cash 5722541.29 0.1 nan 0.05 Jul 31, 2025 0.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5706137.26 0.1 US75513ECQ26 0.53 Feb 27, 2026 5.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5698431.98 0.1 US1730QPBV81 0.01 Mar 20, 2026 4.61
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5681791.3 0.1 US76720AAQ94 1.57 Mar 12, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5648232.18 0.09 US06406RCH84 1.81 Jun 09, 2028 4.44
AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 5464684.5 0.09 nan 0.14 Sep 04, 2025 0.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5461270.77 0.09 US49327M3E23 0.07 Aug 08, 2025 4.15
HAROT_24-4 A2 ABS Fixed Income 5319913.67 0.09 US43816DAB10 0.33 Mar 15, 2027 4.56
HOME DEPOT INC Industrial Fixed Income 5232740.46 0.09 US437076CR18 0.17 Sep 15, 2025 4.0
FORDO_24-B A2A ABS Fixed Income 5194785.03 0.09 US34531QAB59 0.28 Apr 15, 2027 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5023812.2 0.08 US13606DJT00 0.0 May 21, 2026 4.78
HART_24-B A2B ABS Fixed Income 4969928.09 0.08 US44934QAC50 0.08 Jun 15, 2027 4.67
TAOT_24-D A2A ABS Fixed Income 4716751.64 0.08 US89239TAB89 0.36 Aug 16, 2027 4.55
USAOT_24-A A2 144A ABS Fixed Income 4450515.41 0.07 US90327VAB45 0.17 Mar 15, 2027 5.25
TAOT_24-A A2B ABS Fixed Income 4182322.57 0.07 US89238DAC20 0.01 Dec 15, 2026 4.65
HALST_25-B A2B 144A ABS Fixed Income 4136537.06 0.07 US44935DAC39 0.09 Sep 15, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4096944.0 0.07 US91324PFF45 0.95 Jul 15, 2026 4.75
CCCIT_23-A1 A1 ABS Fixed Income 3501497.4 0.06 US17305EGW93 0.39 Dec 08, 2027 5.23
WESTERN UNION CO 144A Cash and/or Derivatives Cash 3499559.35 0.06 nan 0.0 Jul 15, 2025 0.0
HALST_24-B A2B ABS Fixed Income 3407008.25 0.06 US44934FAC95 0.07 Oct 15, 2026 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3345897.79 0.06 US49327M3G70 0.47 Jan 26, 2026 4.7
CNH_24-B A2A ABS Fixed Income 3220248.03 0.05 US18978JAB44 0.3 Oct 15, 2027 5.42
HAROT_24-1 A2 ABS Fixed Income 3217026.53 0.05 US437918AB10 0.08 Sep 15, 2026 5.36
BMWOT_24-A A2B ABS Fixed Income 3075439.1 0.05 US096919AC95 0.03 Feb 25, 2027 4.65
FORDO_24-A A2B ABS Fixed Income 2976555.89 0.05 US34535EAC66 0.07 Jan 15, 2027 4.66
AMPHENOL CORPORATION Industrial Fixed Income 2883529.84 0.05 US032095AM37 0.68 Mar 30, 2026 4.75
CNH_24-B A2B ABS Fixed Income 2805130.08 0.05 US18978JAC27 0.2 Oct 15, 2027 4.7
FORDL_24-B A2A ABS Fixed Income 2648775.17 0.04 US345279AB91 0.29 Feb 15, 2027 5.18
TAOT_23-D A2B ABS Fixed Income 1927731.92 0.03 US89239FAC68 0.01 Nov 16, 2026 4.85
DTE ELECTRIC COMPANY Utility Fixed Income 1892696.69 0.03 US23338VAW63 1.74 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1685928.16 0.03 US64972JUG11 1.71 May 01, 2027 4.48
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1242053.64 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
CARMX_23-4 A2A ABS Fixed Income 1092339.76 0.02 US14318XAB10 0.03 Dec 15, 2026 6.08
BMWLT_24-1 A2B ABS Fixed Income 796060.54 0.01 US05611UAC71 0.06 Jul 27, 2026 4.71
CARMX_23-4 A2B ABS Fixed Income 56061.09 0.0 US14318XAH89 0.03 Dec 15, 2026 5.1
MBART_23-2 A2 ABS Fixed Income 38403.57 0.0 US58769FAB13 0.0 Nov 16, 2026 5.92
USD CASH Cash and/or Derivatives Cash -25798521.81 -0.43 nan 0.0 nan 0.0
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