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 377 securities.

Note: The data shown here is as of date Oct 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 MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 120000000.0 1.88 nan 0.0 nan 4.64
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.51 nan 0.0 nan 4.45
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.41 nan 0.0 nan 4.56
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.41 nan 0.0 nan 4.66
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.86 nan 0.0 nan 4.38
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53796904.98 0.84 US04685A4N87 2.37 May 09, 2028 4.83
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 51548432.03 0.81 nan 0.12 Nov 21, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48325813.18 0.76 US04685A4M05 0.01 Mar 06, 2028 5.23
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46876426.07 0.74 US21688ABM36 1.54 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.73 nan 0.0 nan 4.51
HSBC USA INC 144A Cash and/or Derivatives Cash 46522072.35 0.73 nan 0.6 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45812485.44 0.72 nan 0.07 Nov 03, 2025 0.0
TREASURY NOTE Treasury Fixed Income 42118669.14 0.66 US91282CLS88 1.02 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40726700.1 0.64 US89238VAD01 2.09 Mar 15, 2030 4.11
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 39592288.0 0.62 nan 0.24 Jan 07, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39311475.19 0.62 nan 0.01 Mar 11, 2026 4.47
SIEMENS FUNDING BV 144A Industrial Fixed Income 38707895.04 0.61 US82622RAA41 2.43 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36825602.6 0.58 US89788JAF66 1.71 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36699938.01 0.58 nan 0.58 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35661287.65 0.56 US05973RGA41 0.01 Mar 05, 2026 4.4
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35386882.52 0.56 nan 0.64 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35072072.73 0.55 US44988GFY98 0.01 Dec 23, 2025 4.4
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.55 nan 0.0 nan 4.69
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34218183.29 0.54 nan 0.65 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34181094.27 0.54 nan 0.4 Mar 04, 2026 4.43
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32844678.9 0.52 nan 0.11 Nov 18, 2025 0.0
HART_25-B A2A ABS Fixed Income 32823950.46 0.51 US44935XAB10 1.25 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32281310.08 0.51 nan 0.72 Jul 02, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32114437.07 0.5 US13606DHY13 0.0 Nov 12, 2025 4.49
LOWES COMPANIES INC Industrial Fixed Income 31937784.53 0.5 US548661ET01 1.92 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31836170.12 0.5 nan 0.64 Jun 04, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31567546.64 0.5 US0018A3F416 0.64 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31461356.8 0.49 nan 0.41 Mar 09, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31348866.23 0.49 nan 0.08 Nov 05, 2025 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31335482.75 0.49 nan 0.91 Sep 10, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31325424.2 0.49 US830505BE29 2.45 Jun 02, 2028 4.38
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31045090.22 0.49 US8574P1PY68 0.01 May 27, 2026 4.4
NAROT_25-A A2A ABS Fixed Income 30444138.49 0.48 US65481GAB14 0.71 Feb 15, 2028 4.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30343779.33 0.48 nan 0.8 Jul 31, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30193049.36 0.47 US743672AJ68 0.01 Sep 11, 2028 5.14
TREASURY NOTE Treasury Fixed Income 30126330.7 0.47 US91282CMV09 1.42 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.47 nan 0.0 nan 4.54
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29891984.69 0.47 nan 0.02 May 20, 2026 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29513394.0 0.46 nan 0.39 Mar 03, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29458580.21 0.46 US89115DQY57 0.01 Sep 04, 2026 4.55
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29090048.8 0.46 nan 0.58 May 12, 2026 4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28786851.3 0.45 US57629TBW62 2.32 Mar 27, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28621969.56 0.45 US13606DEU28 0.0 Feb 09, 2026 4.44
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27670762.37 0.43 US459200JZ55 0.58 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27636629.66 0.43 US62878U2H44 1.85 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27564175.75 0.43 nan 0.93 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27534364.41 0.43 US91282CLH24 0.87 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27242311.77 0.43 US637639AN50 1.52 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27160603.65 0.43 US21688ABK79 2.13 Jan 21, 2028 4.88
STRYKER CORPORATION Industrial Fixed Income 26693495.63 0.42 US863667BJ94 1.29 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26548435.18 0.42 US0018A3BH61 0.35 Feb 17, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 26374943.82 0.41 nan 0.0 Oct 09, 2025 4.54
LLOYDS BANK PLC Cash and/or Derivatives Cash 26374439.7 0.41 US53943SEB97 0.58 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26217077.02 0.41 nan 0.59 May 15, 2026 4.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26089803.5 0.41 US46647PCB04 0.52 Apr 22, 2027 1.58
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26069178.2 0.41 US9612C47A36 0.0 Dec 18, 2025 4.36
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26068155.76 0.41 nan 0.34 Feb 11, 2026 4.6
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25727588.9 0.4 nan 0.18 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25641368.64 0.4 US93930N3D93 0.0 Dec 19, 2025 4.49
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25485267.5 0.4 nan 0.07 Nov 04, 2025 4.44
TREASURY NOTE Treasury Fixed Income 25442724.34 0.4 US91282CNE74 1.56 May 31, 2027 3.88
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25416782.22 0.4 US65558WKK35 0.13 Nov 24, 2025 4.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25307685.08 0.4 US64953BBK35 0.0 Jan 16, 2026 4.92
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25204964.39 0.4 US69033NEZ42 0.01 Nov 04, 2025 4.39
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25124145.49 0.39 US60683DX204 0.01 Mar 03, 2026 4.45
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25085019.26 0.39 US06370B3K86 0.0 May 20, 2026 4.61
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24937090.0 0.39 nan 0.06 Oct 30, 2025 0.0
BMWLT_25-1 A2A ABS Fixed Income 24820027.66 0.39 US096912AB69 0.8 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24772358.88 0.39 nan 1.0 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24250386.33 0.38 US83050UET16 0.62 May 27, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24142952.15 0.38 US05594HAB96 0.94 Nov 26, 2027 3.94
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24093475.0 0.38 nan 0.92 Sep 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 23733120.88 0.37 nan 0.02 Oct 14, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23470855.71 0.37 US29446Q2A05 2.46 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23371868.99 0.37 US6944PL3G29 0.01 Feb 04, 2027 4.87
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23106045.6 0.36 nan 0.94 Sep 24, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 23028340.06 0.36 nan 0.08 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 23013440.54 0.36 US69353RFY99 0.58 May 13, 2027 4.54
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 22962897.03 0.36 nan 0.39 Mar 02, 2026 4.4
BANK OF AMERICA NA Cash and/or Derivatives Cash 22925105.47 0.36 US06050TNY46 0.01 Oct 02, 2026 4.51
CITIBANK NA Cash and/or Derivatives Cash 22863226.67 0.36 US17330QJG38 0.01 Mar 27, 2026 4.54
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22845326.77 0.36 US63906YAM03 2.3 Mar 21, 2028 4.79
HSBC USA INC 144A Cash and/or Derivatives Cash 22691507.9 0.36 US40434RB351 0.32 Feb 03, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22588876.54 0.35 US05522RDK14 2.42 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22404025.04 0.35 US55381BFG86 0.0 Dec 03, 2025 4.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22304290.14 0.35 nan 0.76 Jul 17, 2026 4.4
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22124272.13 0.35 US55381BFD55 0.01 Nov 26, 2025 4.4
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22119592.5 0.35 US06370B3W25 0.0 Aug 25, 2026 4.54
PILOT_25-1 A2A 144A ABS Fixed Income 22088841.46 0.35 US73329KAB26 0.66 Dec 20, 2027 4.6
DNB BANK ASA 144A Cash and/or Derivatives Cash 21988373.8 0.34 nan 0.55 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21934576.87 0.34 nan 0.64 Jun 02, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21923206.12 0.34 nan 0.07 Nov 04, 2025 0.0
SPIRE INC 144A Cash and/or Derivatives Cash 21764557.98 0.34 nan 0.02 Oct 14, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 21437517.5 0.34 nan 0.24 Jan 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 21381673.92 0.34 US91282CJL63 0.15 Nov 30, 2025 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21264937.96 0.33 US66815L2V01 2.3 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21066109.4 0.33 US60710TE490 0.01 Feb 18, 2026 4.49
FORDL_25-B A2A ABS Fixed Income 20782890.73 0.33 US34533MAB28 0.89 Mar 15, 2028 4.37
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20695058.15 0.32 US83369BXX99 0.06 Oct 31, 2025 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 20655268.86 0.32 nan 0.01 Oct 10, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20577736.24 0.32 US83050WQM90 0.01 Apr 22, 2026 4.55
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20543617.75 0.32 nan 0.4 Mar 05, 2026 4.59
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 20278461.62 0.32 US63307NPC55 0.0 Apr 24, 2026 4.44
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20261367.45 0.32 US86565GTZ36 0.0 Apr 15, 2026 4.37
NALT_25-B A2A ABS Fixed Income 20228997.88 0.32 US65481RAB78 0.97 Mar 15, 2028 4.44
CNH_25-A A2B ABS Fixed Income 20220148.38 0.32 US12674BAC90 0.1 Aug 15, 2028 4.7
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20126919.44 0.32 US05593DEY58 0.0 Nov 20, 2025 4.39
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20030660.0 0.31 nan 0.36 Feb 19, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19801172.93 0.31 nan 0.55 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19764768.0 0.31 nan 0.28 Jan 20, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19309484.24 0.3 US86959TNF92 0.01 Apr 22, 2026 4.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19211712.85 0.3 US25152XYL80 0.01 Apr 23, 2026 4.99
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.3 nan 0.0 nan 4.59
NALT_25-A A2A ABS Fixed Income 18850738.57 0.3 US65479XAB82 0.61 Nov 15, 2027 4.6
BPCE SA 144A Cash and/or Derivatives Cash 18804333.64 0.29 nan 0.39 Mar 03, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18773947.0 0.29 nan 0.08 Nov 07, 2025 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18766066.82 0.29 US04685A4J75 0.01 Jul 16, 2026 5.09
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18733993.09 0.29 nan 0.62 May 26, 2026 4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18121746.0 0.28 US928668CV22 1.83 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18085011.34 0.28 US86562MCT53 0.26 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18042645.64 0.28 US63253QAA22 0.26 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18039394.5 0.28 US24422EWP05 0.25 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18023534.98 0.28 nan 0.93 Sep 18, 2026 0.0
EBAY INC Industrial Fixed Income 18000350.77 0.28 US278642BC68 0.04 Nov 22, 2025 5.9
WESTERN UNION CO 144A Cash and/or Derivatives Cash 17997897.6 0.28 nan 0.0 Oct 09, 2025 0.0
MARS INC 144A Industrial Fixed Income 17915296.72 0.28 US571676AW54 1.34 Mar 01, 2027 4.45
AIR LIQUIDE US LLC 144A Cash and/or Derivatives Cash 17775576.62 0.28 nan 0.03 Oct 20, 2025 0.0
BMWLT_25-2 A2B ABS Fixed Income 17713000.0 0.28 US05594HAC79 0.08 Nov 26, 2027 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 17701170.0 0.28 nan 0.07 Nov 04, 2025 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17599158.68 0.28 US06675FAZ09 0.3 Jan 26, 2026 4.93
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 17281553.01 0.27 nan 0.02 Oct 17, 2025 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17220888.37 0.27 nan 0.76 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17103905.74 0.27 US90261AAD46 1.22 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17096633.75 0.27 nan 0.58 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16901276.21 0.27 nan 0.38 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16783230.59 0.26 nan 0.38 Feb 25, 2026 0.0
HALST_25-A A2A 144A ABS Fixed Income 16536143.63 0.26 US44935WAB37 0.58 Jun 15, 2027 4.6
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16472323.31 0.26 US29446Q2D44 0.01 Sep 15, 2027 4.95
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 16462629.15 0.26 nan 0.05 Oct 27, 2025 0.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16439055.7 0.26 US571903BV42 1.68 Jul 15, 2027 4.2
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16236637.84 0.25 US463254GV26 0.0 Mar 17, 2026 4.39
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16155278.56 0.25 US025816DL03 0.07 Oct 30, 2026 6.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16105431.63 0.25 US14913UAA88 0.58 May 15, 2026 4.35
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16103047.31 0.25 nan 0.59 May 14, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16036097.36 0.25 US44891ACQ85 0.07 Nov 03, 2025 6.25
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 16036229.0 0.25 nan 0.01 Oct 10, 2025 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15954149.84 0.25 US62954WAP05 1.67 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15914098.06 0.25 US17325FBC14 1.02 Dec 04, 2026 5.49
PEPSICO INC Industrial Fixed Income 15784598.63 0.25 US713448FV55 0.09 Nov 10, 2025 5.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15782840.77 0.25 US90327QDA40 2.41 Jun 01, 2028 4.38
E.ON AG 144A Cash and/or Derivatives Cash 15739579.04 0.25 nan 0.13 Nov 25, 2025 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 15699826.43 0.25 nan 0.16 Dec 05, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15676539.45 0.25 US44891ACM71 0.92 Sep 21, 2026 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15600542.04 0.24 US74368CBX11 1.2 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15600695.28 0.24 US06675FBC05 1.24 Jan 23, 2027 5.09
HSBC USA INC 144A Cash and/or Derivatives Cash 15569451.2 0.24 nan 0.66 Jun 09, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15566765.34 0.24 US05253JAZ49 1.23 Jan 18, 2027 4.75
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15564163.94 0.24 US65339KCR95 0.01 Jan 29, 2026 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 15558741.65 0.24 US961214FM04 0.01 Nov 17, 2025 5.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15547892.6 0.24 US57629TBQ94 0.0 Jul 10, 2026 5.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15492398.77 0.24 US44891ADY01 0.02 Jun 23, 2027 5.29
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15443329.2 0.24 US58769JAN72 0.02 Jan 09, 2026 5.02
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15442632.7 0.24 US94988J6J16 0.01 Jan 15, 2026 5.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15438157.15 0.24 US58769JAP21 0.25 Jan 09, 2026 4.9
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15434936.35 0.24 US94988J6H59 0.18 Jan 15, 2026 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 15417022.43 0.24 US05611C2A02 0.3 Jan 26, 2026 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15400903.0 0.24 US24422EXJ36 0.02 Oct 22, 2025 4.82
HSBC USA INC 144A Cash and/or Derivatives Cash 15377863.57 0.24 nan 0.08 Nov 06, 2025 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15373577.78 0.24 US632525BP55 0.01 Jan 29, 2026 4.89
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15270441.17 0.24 nan 0.38 Feb 27, 2026 4.46
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15231608.5 0.24 nan 0.16 Dec 08, 2025 4.47
STARBUCKS CORPORATION Industrial Fixed Income 15204363.95 0.24 US855244BG38 1.28 Feb 08, 2027 4.85
VW CREDIT INC 144A Cash and/or Derivatives Cash 15169831.26 0.24 nan 0.44 Mar 20, 2026 0.0
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15129504.4 0.24 US90275DUR96 0.0 Nov 03, 2025 0.0
HART_25-C A2A ABS Fixed Income 15099070.19 0.24 US44935JAB26 0.96 Jul 17, 2028 3.97
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15051506.29 0.24 US86959TLW44 0.01 Dec 12, 2025 4.36
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15046366.67 0.24 US06745GDH11 0.01 Apr 21, 2026 4.59
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15044775.73 0.24 nan 0.0 Nov 14, 2025 4.38
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15020716.75 0.24 nan 0.79 Jul 29, 2026 0.0
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14796118.54 0.23 nan 0.41 Mar 09, 2026 0.0
AMXCA_22-4 A ABS Fixed Income 14758107.47 0.23 US02582JJX90 0.02 Oct 15, 2027 4.95
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 14738272.16 0.23 nan 0.09 Nov 12, 2025 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14728636.5 0.23 nan 0.45 Mar 23, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14672012.86 0.23 US64972JUW60 1.02 Nov 01, 2026 4.51
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14629405.5 0.23 nan 0.62 May 27, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14614847.2 0.23 nan 0.07 Nov 04, 2025 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14600463.0 0.23 US06406QFF19 0.67 Jun 15, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14592867.57 0.23 nan 0.09 Nov 12, 2025 4.61
CARGILL INC 144A Industrial Fixed Income 14578122.81 0.23 US141781BY97 0.01 Oct 10, 2025 4.88
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14436839.71 0.23 nan 0.45 Mar 26, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14428602.97 0.23 US02665WFM82 0.01 Jan 12, 2026 4.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14354944.89 0.23 US44891ADP93 1.4 Mar 25, 2027 4.85
TAOT_25-B A2B ABS Fixed Income 14350942.35 0.23 US89231HAC07 0.03 Mar 15, 2028 4.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14334744.7 0.22 US89236TMD45 0.58 May 15, 2026 5.2
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14284819.07 0.22 US38151LAF76 0.45 Mar 18, 2027 5.28
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14238341.06 0.22 US38151LAE02 0.01 Mar 18, 2027 4.96
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14224935.86 0.22 US20271RAV24 2.29 Mar 14, 2028 4.42
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14201255.51 0.22 US928668CD24 0.01 Mar 20, 2026 5.0
HAROT_25-2 A2B ABS Fixed Income 14177734.45 0.22 nan 0.1 Jan 15, 2028 4.85
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14175268.8 0.22 US91127KAL61 0.02 Apr 02, 2028 5.45
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14136184.18 0.22 US025816DS55 0.01 Apr 23, 2027 5.08
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14109776.1 0.22 US007903BH94 0.93 Sep 24, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14000106.48 0.22 US2027A0KV07 0.01 Nov 27, 2026 4.76
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13975599.84 0.22 US86563VBT52 1.83 Sep 10, 2027 4.45
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13968345.15 0.22 US69353RFW34 0.01 Jan 15, 2027 4.84
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13900609.85 0.22 US58769JAT43 0.78 Jul 31, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13899384.73 0.22 US44891ADJ34 0.01 Sep 24, 2027 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13873949.04 0.22 US02665WFP14 0.96 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13854095.46 0.22 US44891ADF12 1.87 Sep 24, 2027 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13846279.2 0.22 US89236TMR31 0.01 Apr 10, 2026 4.84
TREASURY NOTE Treasury Fixed Income 13809712.74 0.22 US91282CLP40 0.95 Sep 30, 2026 3.5
BMW US CAPITAL LLC 144A Industrial Fixed Income 13809765.72 0.22 US05565ECN31 0.01 Aug 13, 2026 5.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13792324.22 0.22 US89236TMS14 1.9 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13789641.25 0.22 US74256LFA26 1.77 Aug 19, 2027 4.6
FIRST ABU DHABI BANK USA NV(WASHIN Cash and/or Derivatives Cash 13698752.25 0.21 nan 0.02 Oct 14, 2025 4.47
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13637780.44 0.21 US9612E0DL85 0.01 Mar 06, 2028 4.91
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13633274.56 0.21 US771196CE02 0.97 Nov 13, 2026 5.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13462100.43 0.21 US632525CG48 0.01 Mar 06, 2028 4.91
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13457859.13 0.21 nan 0.26 Jan 14, 2026 4.61
TLOT_25-B A2A 144A ABS Fixed Income 13393573.09 0.21 US89240NAB82 1.21 May 22, 2028 3.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13385415.43 0.21 US14913UAV26 1.19 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13385282.08 0.21 US24422EXY03 1.2 Jan 08, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13327584.97 0.21 US95000U3S00 0.0 Jan 24, 2028 5.11
ASB BANK LTD 144A Financial Institutions Fixed Income 13324604.95 0.21 US00216LAG86 0.66 Jun 15, 2026 5.35
FORDO_25-A A2B ABS Fixed Income 13187919.84 0.21 US34535KAC27 0.02 Dec 15, 2027 4.78
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13162400.56 0.21 nan 0.83 Aug 13, 2026 4.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12947570.13 0.2 US65558WLD82 0.0 Mar 17, 2026 4.39
HOME DEPOT INC Industrial Fixed Income 12944200.27 0.2 US437076CZ34 0.69 Jun 25, 2026 5.15
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12809201.4 0.2 nan 0.45 Mar 25, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12801396.19 0.2 US44891ACT25 1.19 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12800650.2 0.2 US86959LAS25 2.43 May 23, 2028 4.38
HART_25-A A2A ABS Fixed Income 12740444.67 0.2 US44935CAB72 0.48 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 12543117.07 0.2 US44935CAC55 0.1 Dec 15, 2027 4.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12539968.59 0.2 US29379VCC54 0.26 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12489384.6 0.2 nan 0.62 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12381646.38 0.19 US632525CJ86 2.48 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12358610.5 0.19 US48125LRU88 1.11 Dec 08, 2026 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12223051.44 0.19 US86563VBK44 0.9 Sep 14, 2026 5.65
NUTRIEN LTD 144A Cash and/or Derivatives Cash 12098566.15 0.19 nan 0.0 Oct 09, 2025 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.47
HSBC USA INC 144A Cash and/or Derivatives Cash 11991393.33 0.19 nan 0.83 Aug 14, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11851213.0 0.19 US65558RAM16 0.01 Mar 17, 2028 4.93
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11835929.47 0.19 nan 0.41 Mar 10, 2026 4.45
TREASURY NOTE Treasury Fixed Income 11793770.92 0.18 US912828P469 0.35 Feb 15, 2026 1.63
AMXCA_25-4 A ABS Fixed Income 11562546.01 0.18 US02582JKV16 2.56 Jul 15, 2030 4.3
INTUIT INC Industrial Fixed Income 11325477.29 0.18 US46124HAE62 0.83 Sep 15, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11032616.58 0.17 US02665WFV81 0.01 May 21, 2026 4.87
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11005997.02 0.17 US05254JAA88 0.16 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10954284.0 0.17 nan 0.1 Nov 13, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10890119.15 0.17 US233853AV24 1.21 Jan 15, 2027 5.0
USAOT_25-A A2 144A ABS Fixed Income 10734910.9 0.17 US90327HAB50 0.91 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10690038.89 0.17 US70450YAR45 0.01 Mar 06, 2028 4.97
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10551853.3 0.17 US14913UAW09 0.01 Jan 07, 2027 4.56
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10550044.62 0.17 US65339KDG22 2.17 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10457585.31 0.16 US63253QAF19 0.17 Dec 10, 2025 4.75
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10301330.11 0.16 US22536H5U93 0.09 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10285673.76 0.16 US883556CZ38 1.04 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10163656.5 0.16 US74368CBQ69 0.24 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10144795.92 0.16 US592179KD61 0.24 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10124260.81 0.16 US92939UAK25 0.17 Jan 09, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10020300.7 0.16 US02665WFN65 0.01 Oct 05, 2026 4.91
VW CREDIT INC 144A Cash and/or Derivatives Cash 10003385.76 0.16 nan 0.72 Jul 01, 2026 0.0
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 9992830.0 0.16 nan 0.02 Oct 14, 2025 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9990405.72 0.16 US65339KCL26 1.8 Sep 01, 2027 4.68
BMWOT_25-A A2B ABS Fixed Income 9963431.05 0.16 US096924AC98 0.05 Oct 25, 2027 4.66
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9951677.0 0.16 nan 0.11 Nov 19, 2025 0.0
FORDO_24-D A2A ABS Fixed Income 9777573.84 0.15 US34535VAB09 0.39 Oct 15, 2027 4.59
LLOYDS BANK PLC Cash and/or Derivatives Cash 9775385.0 0.15 nan 0.56 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9762770.0 0.15 nan 0.59 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9690709.74 0.15 US05571AAT25 1.22 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9684501.74 0.15 US94106LBX64 1.58 Jul 03, 2027 4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9511905.72 0.15 US57629W3T56 1.9 Oct 22, 2027 4.3
ACCENTURE CAPITAL INC Industrial Fixed Income 9412977.42 0.15 US00440KAA16 1.85 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9382223.01 0.15 US95000U3R27 1.25 Jan 24, 2028 4.9
HALST_25-B A2A 144A ABS Fixed Income 9360559.08 0.15 US44935DAB55 0.88 Sep 15, 2027 4.58
CDP FINANCIAL INC 144A Agency Fixed Income 9293806.41 0.15 US125094BB73 0.34 Feb 13, 2026 4.5
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 9260171.82 0.15 nan 0.09 Nov 12, 2025 0.0
CNH_25-B A2B ABS Fixed Income 9236879.1 0.14 US12675EAC21 0.11 Nov 15, 2028 4.7
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9213363.44 0.14 nan 0.02 Oct 14, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9170647.75 0.14 US233853BG48 1.75 Aug 12, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8968984.08 0.14 US44891ADA25 0.68 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8937570.37 0.14 US233853BC34 2.06 Jan 13, 2028 4.95
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8887678.43 0.14 US110122EM67 0.01 Feb 20, 2026 4.89
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8771796.18 0.14 US13606DAY85 0.0 Oct 09, 2025 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8707812.31 0.14 US976843BP69 0.09 Nov 10, 2025 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 8706206.25 0.14 nan 0.11 Nov 19, 2025 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 8700861.01 0.14 nan 0.08 Nov 05, 2025 0.0
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8694314.12 0.14 nan 0.34 Feb 12, 2026 0.0
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8654234.57 0.14 nan 0.09 Nov 12, 2025 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8607564.25 0.14 US74153WCU18 1.79 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8575429.45 0.13 nan 0.4 Mar 04, 2026 4.54
SPIRE INC 144A Cash and/or Derivatives Cash 8506416.45 0.13 nan 0.09 Nov 10, 2025 0.0
CITIBANK NA Financial Institutions Fixed Income 8494004.34 0.13 US17325FBH01 0.0 Aug 06, 2026 5.03
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8345143.62 0.13 US92343VDY74 1.38 Mar 16, 2027 4.13
HART_24-C A2A ABS Fixed Income 8198190.0 0.13 US448976AB65 0.34 Sep 15, 2027 4.53
FLORIDA POWER & LIGHT CO Utility Fixed Income 8122197.72 0.13 US341081GR29 0.51 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8035413.46 0.13 US86959TNL60 0.01 Apr 30, 2026 4.53
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8020475.45 0.13 nan 0.16 Dec 08, 2025 0.0
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8017641.05 0.13 nan 0.01 Feb 24, 2026 4.45
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 7964302.5 0.12 nan 0.87 Aug 26, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7811112.2 0.12 US89115D3C81 0.01 May 04, 2026 4.6
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7655442.29 0.12 US66815L2X66 2.69 Aug 25, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7625233.3 0.12 US02665WGC91 0.01 Jul 15, 2026 5.01
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7535856.69 0.12 US76720AAY29 0.01 Mar 14, 2028 5.08
CNH_25-B A2A ABS Fixed Income 7355107.6 0.12 US12675EAB48 0.96 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7232885.81 0.11 US04685A4Q19 0.01 Aug 10, 2026 5.02
VWALT_25-B A2A ABS Fixed Income 7200291.12 0.11 US92868BAB99 1.08 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7090480.55 0.11 US65558WHD39 0.0 Dec 17, 2025 4.35
NAROT_24-B A2A ABS Fixed Income 7078446.55 0.11 US65479WAB00 0.27 Jun 15, 2027 4.51
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6879521.7 0.11 US592179KR57 2.68 Aug 25, 2028 4.15
FORDL_25-A A2B ABS Fixed Income 6879378.01 0.11 US345282AC12 0.1 Aug 15, 2027 4.78
PAYPAL HOLDINGS INC Industrial Fixed Income 6710268.87 0.11 US70450YAS28 2.22 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6680843.46 0.1 US548661EP88 0.39 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6538460.85 0.1 US92868BAC72 0.09 Apr 20, 2028 4.74
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6480000.0 0.1 US0669224778 0.12 nan 4.02
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6443396.0 0.1 US55607LCK89 0.44 Mar 19, 2026 0.0
HALST_25-C A2A 144A ABS Fixed Income 6434258.04 0.1 US44935GAB86 1.04 Jan 18, 2028 4.37
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6423014.11 0.1 US55608PBQ63 1.11 Dec 07, 2026 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6371819.23 0.1 US7425APAD71 2.66 Aug 18, 2028 4.25
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6355195.6 0.1 nan 0.55 Apr 30, 2026 0.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6342363.56 0.1 US539830BU22 0.02 Oct 15, 2025 4.95
BANK OF AMERICA NA Cash and/or Derivatives Cash 6308915.83 0.1 US06053RBQ56 0.01 May 06, 2026 4.57
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6270269.32 0.1 US63743HFW79 2.13 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6251881.93 0.1 US369550BL15 1.35 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6098369.38 0.1 nan 0.6 May 19, 2026 0.0
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.54
HEWLETT-PACKARD CO 144A Cash and/or Derivatives Cash 5994960.0 0.09 nan 0.02 Oct 15, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5916270.73 0.09 US24422EXV63 1.68 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5896409.24 0.09 US032095AN10 1.36 Apr 05, 2027 5.05
VW CREDIT INC 144A Cash and/or Derivatives Cash 5801955.67 0.09 nan 0.07 Nov 03, 2025 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 5766183.21 0.09 US05565ECP88 0.82 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5765181.11 0.09 US857449AD49 0.01 Nov 25, 2026 4.77
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5732304.79 0.09 US06406RCH84 1.58 Jun 09, 2028 4.44
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5693263.3 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.45
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5684508.77 0.09 US606769AL18 2.7 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5642831.49 0.09 US76720AAQ94 1.37 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5633113.46 0.09 US75513ECQ26 0.3 Feb 27, 2026 5.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 5516049.34 0.09 nan 0.02 Oct 14, 2025 0.0
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 5231761.15 0.08 nan 0.03 Oct 21, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5019522.06 0.08 US13606DJT00 0.0 May 21, 2026 4.61
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4785289.1 0.08 US61776NVE02 1.66 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4604511.3 0.07 nan 0.77 Jul 20, 2026 0.0
TLOT_25-B A2B 144A ABS Fixed Income 4543289.88 0.07 nan 0.03 May 22, 2028 4.72
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4536378.02 0.07 US29446Q2C60 1.85 Sep 15, 2027 3.95
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 4223965.06 0.07 nan 0.03 Oct 20, 2025 0.0
HALST_25-B A2B 144A ABS Fixed Income 4130990.38 0.06 US44935DAC39 0.1 Sep 15, 2027 5.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4059340.65 0.06 US91324PFF45 0.74 Jul 15, 2026 4.75
PFAST_24-1 A2A 144A ABS Fixed Income 3932011.26 0.06 US73328EAB74 0.14 Jan 24, 2028 4.45
RYDER SYSTEM INC. Cash and/or Derivatives Cash 3829099.57 0.06 nan 0.01 Oct 10, 2025 0.0
CCCIT_23-A1 A1 ABS Fixed Income 3539997.43 0.06 US17305EGW93 0.16 Dec 08, 2027 5.23
HAROT_24-4 A2 ABS Fixed Income 3531616.35 0.06 US43816DAB10 0.23 Mar 15, 2027 4.56
TAOT_24-D A2A ABS Fixed Income 3338301.69 0.05 US89239TAB89 0.27 Aug 16, 2027 4.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3308537.04 0.05 US49327M3G70 0.21 Jan 26, 2026 4.7
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3298559.32 0.05 nan 0.08 Nov 06, 2025 0.0
FORDO_24-B A2A ABS Fixed Income 3231704.76 0.05 US34531QAB59 0.19 Apr 15, 2027 5.4
HART_24-B A2B ABS Fixed Income 3214689.89 0.05 US44934QAC50 0.09 Jun 15, 2027 4.74
HALST_24-B A2A 144A ABS Fixed Income 2978027.99 0.05 US44934FAB13 0.07 Oct 15, 2026 5.51
AMPHENOL CORPORATION Industrial Fixed Income 2850497.85 0.04 US032095AM37 0.47 Mar 30, 2026 4.75
CNH_24-B A2A ABS Fixed Income 2352548.07 0.04 US18978JAB44 0.19 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 2050670.78 0.03 US18978JAC27 0.08 Oct 15, 2027 4.77
USAOT_24-A A2 144A ABS Fixed Income 1967666.24 0.03 US90327VAB45 0.08 Mar 15, 2027 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 1922007.53 0.03 US23338VAW63 1.51 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1715828.45 0.03 US64972JUG11 1.48 May 01, 2027 4.48
FORDL_24-B A2A ABS Fixed Income 1673636.0 0.03 US345279AB91 0.16 Feb 15, 2027 5.18
HALST_24-B A2B ABS Fixed Income 1462169.79 0.02 US44934FAC95 0.07 Oct 15, 2026 4.82
BMWOT_24-A A2B ABS Fixed Income 1432516.05 0.02 US096919AC95 0.05 Feb 25, 2027 4.7
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 1344208.5 0.02 nan 0.1 Nov 13, 2025 0.0
FORDO_24-A A2B ABS Fixed Income 1109186.44 0.02 US34535EAC66 0.02 Jan 15, 2027 4.73
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840716.88 0.01 US62630WEL72 0.0 Sep 01, 2030 4.45
TAOT_24-A A2B ABS Fixed Income 32554.94 0.0 US89238DAC20 0.02 Dec 15, 2026 4.72
USD CASH Cash and/or Derivatives Cash -80254039.47 -1.26 nan 0.0 nan 0.0
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