ETF constituents for ICSH

Below, a list of constituents for ICSH (iShares Ultra Short-Term Bond Active ETF) is shown. In total, ICSH consists of 365 securities.

Note: The data shown here is as of date Mar 18, 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 1.58 nan 0.0 nan 4.73
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.58 nan 0.0 nan 4.83
ENBRIDGE (US) INC 144A Cash and/or Derivatives Cash 64194451.55 1.13 nan 0.03 Apr 01, 2025 0.0
RTX CORP 144A Cash and/or Derivatives Cash 59762236.3 1.05 nan 0.01 Mar 24, 2025 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.96 nan 0.0 nan 4.62
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.82 nan 0.0 nan 4.68
TREASURY NOTE Treasury Fixed Income 41905421.72 0.74 US91282CLS88 1.53 Oct 31, 2026 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41635277.99 0.73 US46647PBK12 0.08 Apr 22, 2026 2.08
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 40883404.65 0.72 US65339KBS87 0.45 Sep 01, 2025 5.75
PARADELLE FUNDING LLC 144A Cash and/or Derivatives Cash 40641988.0 0.71 nan 0.19 May 30, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 40550629.08 0.71 US55607NWE65 0.0 Jun 24, 2025 4.71
CITIBANK NA Cash and/or Derivatives Cash 40032816.0 0.7 US17330QGW15 0.01 Sep 19, 2025 4.66
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39235069.72 0.69 nan 0.0 Mar 11, 2026 4.64
AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 38785287.02 0.68 nan 0.0 Mar 20, 2025 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36366634.32 0.64 nan 0.36 Jul 30, 2025 5.1
ENBRIDGE (US) INC 144A Cash and/or Derivatives Cash 35980599.25 0.63 nan 0.07 Apr 14, 2025 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35599646.73 0.63 nan 0.19 May 30, 2025 5.55
BANK OF MONTREAL (MONTREAL BRANCH) 144A Cash and/or Derivatives Cash 35054345.19 0.62 US06367L2H95 0.0 Sep 11, 2025 0.0
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.62 nan 0.0 nan 4.86
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34822620.0 0.61 nan 0.11 Apr 30, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 33399568.83 0.59 nan 0.34 Jul 24, 2025 0.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31988447.5 0.56 US716973AA02 0.16 May 19, 2025 4.65
TREASURY NOTE Treasury Fixed Income 31126355.05 0.55 US91282CHN48 0.36 Jul 31, 2025 4.75
SWEDBANK AB 144A Cash and/or Derivatives Cash 30464358.22 0.54 US87020YCZ97 0.01 Oct 01, 2025 4.66
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 30000000.0 0.53 nan 0.0 nan 4.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.53 nan 0.0 nan 4.78
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29881741.79 0.53 nan 0.07 Apr 14, 2025 5.55
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29787483.38 0.52 nan 0.23 Jun 11, 2025 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29607560.5 0.52 US02665WFB28 0.01 Aug 14, 2025 4.94
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29488440.1 0.52 US06370B2P82 0.0 Nov 17, 2025 4.71
BROADCOM INC 144A Cash and/or Derivatives Cash 29477783.55 0.52 nan 0.02 Mar 25, 2025 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 29337945.47 0.52 nan 0.19 May 27, 2025 5.51
BELL CANADA 144A Cash and/or Derivatives Cash 29305761.24 0.52 nan 0.07 Apr 14, 2025 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 29231487.68 0.51 nan 0.01 Mar 24, 2025 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 28813510.93 0.51 nan 0.34 Jul 25, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28535568.93 0.5 US13606DEU28 0.01 Feb 09, 2026 4.61
BELL CANADA 144A Cash and/or Derivatives Cash 28201302.65 0.5 nan 0.04 Apr 02, 2025 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 28123800.0 0.49 nan 0.29 Jul 07, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28013367.67 0.49 US04685A4M05 0.01 Mar 06, 2028 5.28
RTX CORP 144A Cash and/or Derivatives Cash 27978773.2 0.49 nan 0.02 Mar 25, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27947539.72 0.49 nan 0.35 Jul 29, 2025 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27898420.82 0.49 nan 0.54 Oct 07, 2025 4.5
NBN CO LTD MTN 144A Agency Fixed Income 27843979.01 0.49 US62878U2H44 2.32 Oct 01, 2027 4.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 27658448.96 0.49 nan 0.0 Sep 19, 2025 4.68
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27398030.15 0.48 US459200JZ55 1.11 May 15, 2026 3.3
TREASURY NOTE Treasury Fixed Income 27356339.84 0.48 US91282CLH24 1.4 Aug 31, 2026 3.75
NORTHROP GRUMMAN CORP 144A Cash and/or Derivatives Cash 27035466.2 0.48 nan 0.17 May 20, 2025 0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26886943.29 0.47 US21688ABK79 2.62 Jan 21, 2028 4.88
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 26870000.4 0.47 nan 0.11 Apr 28, 2025 0.0
AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 26517937.59 0.47 US05253ATS95 0.27 Jun 26, 2025 0.0
STRYKER CORPORATION Industrial Fixed Income 26447040.32 0.46 US863667BJ94 1.8 Feb 10, 2027 4.55
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26000559.29 0.46 US9612C47A36 0.01 Dec 18, 2025 4.53
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 25737656.6 0.45 nan 0.55 Oct 09, 2025 4.54
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25427442.77 0.45 nan 0.88 Feb 11, 2026 4.6
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 25300494.33 0.44 US22532XZF85 0.01 Jun 20, 2025 4.6
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25249451.94 0.44 US64953BBK35 0.0 Jan 16, 2026 4.93
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25133013.89 0.44 US69033NEZ42 0.01 Nov 04, 2025 4.55
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25095724.06 0.44 nan 0.73 Dec 15, 2025 0.0
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25055916.67 0.44 US60683DX204 0.01 Mar 03, 2026 4.62
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24325000.0 0.43 nan 0.6 Oct 30, 2025 0.0
NORTHROP GRUMMAN CORP 144A Cash and/or Derivatives Cash 24281972.05 0.43 nan 0.19 May 28, 2025 0.0
NORTHROP GRUMMAN CORP 144A Cash and/or Derivatives Cash 23847667.2 0.42 nan 0.13 May 08, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 23682418.27 0.42 US86959TJS69 0.47 Sep 10, 2025 4.47
SVENSKA HANDELSBANKEN AB 144A Cash and/or Derivatives Cash 23264428.18 0.41 US86960LKR05 0.01 Jul 18, 2025 4.58
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23228571.13 0.41 US6944PL3G29 0.01 Feb 04, 2027 4.83
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22834029.36 0.4 US13606DAF96 0.0 Sep 23, 2025 4.66
VW CREDIT INC 144A Cash and/or Derivatives Cash 22479876.0 0.4 nan 0.02 Mar 26, 2025 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22468814.82 0.39 US63906YAM03 2.78 Mar 21, 2028 4.79
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22338545.8 0.39 US55381BFG86 0.01 Dec 03, 2025 4.56
KEURIG DR PEPPER INC 144A Cash and/or Derivatives Cash 22191017.48 0.39 nan 0.06 Apr 09, 2025 0.0
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 22164069.72 0.39 nan 0.04 Apr 04, 2025 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 22095085.7 0.39 US40434RB351 0.86 Feb 03, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22050174.13 0.39 US55381BFD55 0.01 Nov 26, 2025 4.57
RWE AG 144A Cash and/or Derivatives Cash 21973886.0 0.39 nan 0.02 Mar 28, 2025 0.0
NATWEST MARKETS PLC 144A Cash and/or Derivatives Cash 21745974.8 0.38 US63906ETQ51 0.26 Jun 24, 2025 0.0
TREASURY NOTE Treasury Fixed Income 21397617.24 0.38 US91282CJL63 0.68 Nov 30, 2025 4.88
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 21062458.2 0.37 nan 0.3 Jul 09, 2025 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21009028.83 0.37 US60710TE490 0.04 Feb 18, 2026 4.66
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20990931.62 0.37 US66815L2V01 2.79 Mar 21, 2028 4.49
CISCO SYSTEMS INC 144A Cash and/or Derivatives Cash 20431900.03 0.36 nan 0.12 May 02, 2025 0.0
CNH_25-A A2B ABS Fixed Income 20148000.0 0.35 US12674BAC90 0.15 Aug 15, 2028 4.67
NALT_25-A A2A ABS Fixed Income 20097438.05 0.35 US65479XAB82 1.06 Nov 15, 2027 4.6
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20069829.05 0.35 US05593DEY58 0.01 Nov 20, 2025 4.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 20068337.31 0.35 US25152XWP13 0.01 May 22, 2025 4.72
NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 20041952.0 0.35 US63254GH322 0.0 Apr 02, 2025 5.65
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20033380.0 0.35 nan 0.9 Feb 19, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 20021494.44 0.35 US86959TGW09 0.01 Apr 11, 2025 4.52
WALMART INC Industrial Fixed Income 19956831.67 0.35 US931142EW94 0.47 Sep 09, 2025 3.9
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 19806568.0 0.35 nan 0.21 Jun 06, 2025 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 19763078.0 0.35 nan 0.26 Jun 24, 2025 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19521360.0 0.34 nan 0.54 Oct 07, 2025 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 19293482.52 0.34 nan 0.06 Apr 11, 2025 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.33 nan 0.0 nan 4.83
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 18995151.2 0.33 nan 0.01 Mar 21, 2025 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 18980739.7 0.33 nan 0.02 Mar 27, 2025 0.0
HALST_25-A A2A 144A ABS Fixed Income 18938811.86 0.33 US44935WAB37 1.04 Jun 15, 2027 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18629381.8 0.33 US04685A4J75 0.01 Jul 16, 2026 5.09
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18535985.61 0.33 US64953BBC19 0.01 Jun 13, 2025 5.01
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18528605.99 0.33 US89115GH770 0.01 Aug 29, 2025 4.82
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18318925.2 0.32 nan 0.63 Nov 07, 2025 4.6
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 18212689.7 0.32 nan 0.04 Apr 04, 2025 0.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18109023.37 0.32 US86562MCT53 0.79 Jan 13, 2026 5.46
EBAY INC Industrial Fixed Income 18059376.37 0.32 US278642BC68 0.58 Nov 22, 2025 5.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18048098.85 0.32 US63253QAA22 0.79 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18020067.87 0.32 US24422EWP05 0.78 Jan 09, 2026 4.8
MARS INC 144A Industrial Fixed Income 17736104.46 0.31 US571676AW54 1.85 Mar 01, 2027 4.45
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17579460.58 0.31 US06675FAZ09 0.83 Jan 26, 2026 4.93
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 17307500.0 0.3 nan 0.24 Jun 17, 2025 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17302341.62 0.3 US65558RAC34 0.49 Sep 22, 2025 4.75
VW CREDIT INC 144A Cash and/or Derivatives Cash 17206150.5 0.3 nan 0.05 Apr 08, 2025 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 16986945.7 0.3 nan 0.02 Mar 25, 2025 0.0
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16965842.54 0.3 US641062BA11 0.47 Sep 12, 2025 4.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16960795.24 0.3 US90261AAD46 1.69 Jan 10, 2028 4.86
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 16842829.9 0.3 nan 0.2 Jun 03, 2025 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16736498.92 0.29 US89115D5K89 0.02 Sep 22, 2025 4.67
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16502831.24 0.29 US64952WEU36 0.37 Aug 05, 2025 3.6
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16496016.9 0.29 nan 0.01 Mar 21, 2025 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16411196.59 0.29 US66815L2J72 0.28 Jul 01, 2025 4.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 16247926.5 0.29 nan 0.0 Mar 20, 2025 0.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16235934.29 0.29 US025816DL03 0.6 Oct 30, 2026 6.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16119912.95 0.28 US44891ACM71 1.4 Sep 21, 2026 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16093465.77 0.28 US44891ACQ85 0.6 Nov 03, 2025 6.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16052829.28 0.28 US14913UAA88 1.1 May 15, 2026 4.35
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16017489.55 0.28 US86959LAJ26 0.22 Jun 10, 2025 3.65
TREASURY NOTE Treasury Fixed Income 15917653.67 0.28 US91282CJB81 0.51 Sep 30, 2025 5.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 15876382.99 0.28 US17325FBC14 1.54 Dec 04, 2026 5.49
PEPSICO INC Industrial Fixed Income 15800193.43 0.28 US713448FV55 0.62 Nov 10, 2025 5.25
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15676061.0 0.28 nan 0.2 Jun 02, 2025 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15662435.94 0.28 US63743HFL15 0.01 May 07, 2025 5.05
CITIBANK NA Financial Institutions Fixed Income 15641305.76 0.27 US17325FAZ18 0.0 Sep 29, 2025 5.16
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 15622082.83 0.27 nan 0.28 Jul 03, 2025 5.42
TREASURY NOTE Treasury Fixed Income 15615589.12 0.27 US91282CHV63 0.45 Aug 31, 2025 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 15540980.98 0.27 US961214FM04 0.01 Nov 17, 2025 5.06
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15531977.83 0.27 US65339KCR95 0.01 Jan 29, 2026 5.11
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15525090.5 0.27 nan 0.34 Jul 25, 2025 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15512569.62 0.27 US57629TBQ94 0.01 Jul 10, 2026 5.33
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15511202.9 0.27 US06675FBC05 1.75 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15510194.08 0.27 US74368CBX11 1.71 Jan 12, 2027 4.99
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 15488263.81 0.27 US21688AAW27 0.32 Jul 18, 2025 5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15485551.52 0.27 US05253JAY73 0.52 Oct 03, 2025 5.67
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15471899.32 0.27 US05253JAZ49 1.74 Jan 18, 2027 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15436855.2 0.27 US58769JAP21 0.78 Jan 09, 2026 4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15431198.82 0.27 US58769JAJ60 0.36 Aug 01, 2025 5.38
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15430237.35 0.27 US94988J6J16 0.0 Jan 15, 2026 5.05
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15427499.92 0.27 US94988J6H59 0.74 Jan 15, 2026 4.81
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15426098.51 0.27 US66815L2N84 0.01 Jun 13, 2025 5.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15407454.78 0.27 US58769JAN72 0.02 Jan 09, 2026 5.02
BPCE SA MTN 144A Financial Institutions Fixed Income 15384068.86 0.27 US05611C2A02 0.83 Jan 26, 2026 5.1
WELLS FARGO BANK NA Financial Institutions Fixed Income 15381729.18 0.27 US94988J6B89 0.28 Aug 01, 2025 5.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15362942.55 0.27 US24422EXJ36 0.02 Oct 22, 2025 4.83
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15350943.4 0.27 nan 0.23 Jun 12, 2025 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15348702.97 0.27 US632525BP55 0.01 Jan 29, 2026 4.9
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15292470.33 0.27 US22536HVZ99 0.54 Oct 07, 2025 4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15290821.99 0.27 US20271RAS94 0.47 Sep 12, 2025 5.5
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15150103.45 0.27 US83368RBN17 0.23 Jun 13, 2025 4.35
STARBUCKS CORPORATION Industrial Fixed Income 15128871.35 0.27 US855244BG38 1.74 Feb 08, 2027 4.85
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 15015450.65 0.26 US86565GGB05 0.0 May 12, 2025 4.54
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15013300.38 0.26 nan 0.0 Nov 14, 2025 4.55
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15010230.0 0.26 US86959TLW44 0.01 Dec 12, 2025 4.53
BPCE SA 144A Cash and/or Derivatives Cash 15006403.6 0.26 nan 0.01 Mar 21, 2025 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 14984625.0 0.26 nan 0.02 Mar 27, 2025 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14829647.76 0.26 US05252ADG31 0.01 Jul 03, 2025 5.1
AMXCA_22-4 A ABS Fixed Income 14753547.68 0.26 US02582JJX90 0.56 Oct 15, 2027 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14730167.59 0.26 US6944PL2T58 0.01 Jun 16, 2025 3.01
NUTRIEN LTD 144A Cash and/or Derivatives Cash 14721889.45 0.26 nan 0.04 Apr 03, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 14696104.0 0.26 nan 0.14 May 12, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14634481.74 0.26 US44891ACL98 0.0 Aug 04, 2025 5.5
CARGILL INC 144A Industrial Fixed Income 14559746.19 0.26 US141781BY97 0.47 Oct 10, 2025 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14388586.54 0.25 US02665WFM82 0.01 Jan 12, 2026 4.72
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14355145.7 0.25 US928668CD24 0.01 Mar 20, 2026 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14333877.29 0.25 US89236TMD45 1.1 May 15, 2026 5.2
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 14291641.91 0.25 US60683DK409 0.0 Apr 28, 2025 4.53
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14278624.59 0.25 US38151LAF76 0.98 Mar 18, 2027 5.28
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14260171.96 0.25 nan 0.62 Nov 04, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14239534.4 0.25 nan 0.64 Nov 12, 2025 4.61
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14209484.8 0.25 US38151LAE02 0.01 Mar 18, 2027 5.07
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14131617.24 0.25 US02665WFP14 1.45 Oct 05, 2026 4.4
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14118056.97 0.25 US025816DS55 0.0 Apr 23, 2027 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14086732.82 0.25 US606822BS23 0.32 Jul 17, 2025 1.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14070975.76 0.25 US44891ADJ34 0.02 Sep 24, 2027 5.39
CHAIT_22-A1 A ABS Fixed Income 14063262.61 0.25 US161571HS67 0.48 Sep 15, 2027 3.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14060393.4 0.25 US20271RAV24 2.78 Mar 14, 2028 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14052189.5 0.25 US007903BH94 1.46 Sep 24, 2026 4.21
ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 13977113.04 0.25 nan 0.08 Apr 16, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13945663.48 0.25 US44891ADF12 2.32 Sep 24, 2027 4.3
TREASURY NOTE Treasury Fixed Income 13941357.61 0.25 US91282CLP40 1.45 Sep 30, 2026 3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13940756.08 0.25 US2027A0KV07 0.01 Nov 27, 2026 4.8
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13922310.23 0.24 US69353RFW34 0.01 Jan 15, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13913074.88 0.24 US89236TMS14 2.35 Oct 08, 2027 4.35
ENBRIDGE (US) INC 144A Cash and/or Derivatives Cash 13894680.48 0.24 nan 0.05 Apr 08, 2025 0.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13840951.51 0.24 US58769JAT43 1.31 Jul 31, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13822054.25 0.24 US89236TMR31 0.01 Apr 10, 2026 4.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13806703.09 0.24 US86563VBT52 2.33 Sep 10, 2027 4.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 13767751.95 0.24 US05565ECN31 0.01 Aug 13, 2026 5.14
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13687651.6 0.24 nan 0.49 Sep 19, 2025 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13651291.13 0.24 US74256LFA26 2.26 Aug 19, 2027 4.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13625290.98 0.24 US771196CE02 1.49 Nov 13, 2026 5.26
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13564719.16 0.24 US9612E0DL85 0.0 Mar 06, 2028 4.83
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13558323.21 0.24 US63253QAD60 0.15 May 13, 2025 5.2
VW CREDIT INC 144A Cash and/or Derivatives Cash 13491385.65 0.24 nan 0.01 Mar 24, 2025 0.0
KEURIG DR PEPPER INC 144A Cash and/or Derivatives Cash 13412134.89 0.24 nan 0.08 Apr 16, 2025 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13386235.04 0.24 US632525CG48 0.0 Mar 06, 2028 4.83
ASB BANK LTD 144A Financial Institutions Fixed Income 13327686.84 0.23 US00216LAG86 1.18 Jun 15, 2026 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13300630.0 0.23 US24422EXY03 1.71 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13299736.5 0.23 US14913UAV26 1.71 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13278581.67 0.23 US95000U3S00 0.0 Jan 24, 2028 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13135714.18 0.23 US89236TKF11 0.41 Aug 18, 2025 3.65
FORDO_25-A A2B ABS Fixed Income 13135000.0 0.23 US34535KAC27 0.08 Dec 15, 2027 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13122294.32 0.23 nan 0.81 Jan 14, 2026 4.61
HART_24-C A2A ABS Fixed Income 13097190.2 0.23 US448976AB65 0.66 Sep 15, 2027 4.53
HSBC USA INC 144A Cash and/or Derivatives Cash 13090109.53 0.23 nan 0.21 Jun 06, 2025 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 12953703.05 0.23 US06050TNN80 0.21 Apr 02, 2026 4.62
HOME DEPOT INC Industrial Fixed Income 12939520.8 0.23 US437076CZ34 1.21 Jun 25, 2026 5.15
FORDO_24-D A2A ABS Fixed Income 12763868.71 0.22 US34535VAB09 0.75 Oct 15, 2027 4.59
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12732103.46 0.22 US44891ACT25 1.7 Jan 08, 2027 5.25
HART_25-A A2A ABS Fixed Income 12697073.36 0.22 US44935CAB72 0.98 Dec 15, 2027 4.75
BMWOT_25-A A2B ABS Fixed Income 12654735.68 0.22 US096924AC98 0.02 Oct 25, 2027 4.63
NORFINA LTD 144A Cash and/or Derivatives Cash 12632526.24 0.22 nan 0.46 Sep 08, 2025 0.0
NATIONAL GRID NORTH AMERICA INC 144A Cash and/or Derivatives Cash 12615285.08 0.22 nan 0.11 Apr 28, 2025 0.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12535717.32 0.22 US29379VCC54 0.79 Jan 10, 2026 5.05
HART_25-A A2B ABS Fixed Income 12511921.73 0.22 US44935CAC55 0.09 Dec 15, 2027 4.69
WASTE MANAGEMENT INC 144A Cash and/or Derivatives Cash 12479550.0 0.22 nan 0.03 Apr 01, 2025 0.0
PFAST_24-1 A2A 144A ABS Fixed Income 12349583.45 0.22 US73328EAB74 0.91 Jan 24, 2028 5.12
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12320989.19 0.22 US48125LRU88 1.56 Dec 08, 2026 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12192017.79 0.21 US86563VBK44 1.42 Sep 14, 2026 5.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 12128198.25 0.21 nan 0.21 Jun 04, 2025 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.21 nan 0.0 nan 4.64
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11781982.1 0.21 US65558RAM16 0.01 Mar 17, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11695415.16 0.21 US46647PCB04 1.07 Apr 22, 2027 1.58
TREASURY NOTE Treasury Fixed Income 11610186.46 0.2 US912828P469 0.9 Feb 15, 2026 1.63
LOWES COMPANIES INC Industrial Fixed Income 11510521.91 0.2 US548661EK91 0.46 Sep 08, 2025 4.4
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 11486994.65 0.2 nan 0.02 Mar 28, 2025 0.0
CITIGROUP INC Financial Institutions Fixed Income 11456339.44 0.2 US172967MQ12 0.04 Apr 08, 2026 3.11
NAROT_24-B A2A ABS Fixed Income 11451671.04 0.2 US65479WAB00 0.65 Jun 15, 2027 4.51
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 11377019.88 0.2 nan 0.04 Apr 04, 2025 0.0
PUBLIC STORAGE Financial Institutions Fixed Income 11340152.44 0.2 US74460WAJ62 0.01 Jul 25, 2025 4.79
INTUIT INC. Industrial Fixed Income 11307980.93 0.2 US46124HAE62 1.37 Sep 15, 2026 5.25
NUTRIEN LTD 144A Cash and/or Derivatives Cash 11222800.88 0.2 nan 0.05 Apr 07, 2025 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11222214.3 0.2 US89115DAT37 0.54 Oct 07, 2025 4.5
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11010593.24 0.19 US05254JAA88 0.7 Dec 08, 2025 5.09
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10994275.0 0.19 US02665WFV81 0.01 May 21, 2026 4.89
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10858599.57 0.19 nan 0.06 Apr 11, 2025 5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10816082.96 0.19 US233853AV24 1.72 Jan 15, 2027 5.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10747879.63 0.19 US65558RAA77 0.21 Jun 06, 2025 3.6
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10643711.08 0.19 US14913UAW09 0.01 Jan 07, 2027 4.72
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10637374.76 0.19 US70450YAR45 0.01 Mar 06, 2028 5.05
EBAY INC 144A Cash and/or Derivatives Cash 10483038.88 0.18 nan 0.34 Jul 22, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10462597.82 0.18 US24422EWF23 0.21 Jun 06, 2025 3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10444490.05 0.18 US63253QAF19 0.7 Dec 10, 2025 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10437116.52 0.18 US38148LAE65 0.17 May 22, 2025 3.75
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10428901.14 0.18 US65339KDG22 2.66 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10254020.74 0.18 US883556CZ38 1.56 Dec 05, 2026 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10244268.72 0.18 US233853AS94 0.38 Aug 08, 2025 5.6
HALST_24-B A2A 144A ABS Fixed Income 10233345.65 0.18 US44934FAB13 0.43 Oct 15, 2026 5.51
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10198710.61 0.18 US69034CRW00 0.01 Sep 18, 2025 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10175346.56 0.18 US74368CBQ69 0.77 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10142352.99 0.18 US592179KD61 0.77 Jan 06, 2026 5.0
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 10124547.0 0.18 nan 0.23 Jun 11, 2025 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10121086.3 0.18 US02665WFN65 0.01 Oct 05, 2026 5.06
AMAZON.COM INC Industrial Fixed Income 10118964.2 0.18 US023135CE44 0.07 Apr 13, 2025 3.0
WEC ENERGY GROUP INC Utility Fixed Income 10099083.71 0.18 US92939UAK25 0.73 Jan 09, 2026 4.75
UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 10064031.49 0.18 US90276JWH57 0.01 Aug 06, 2025 4.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10053287.58 0.18 US928668BU57 0.47 Sep 12, 2025 5.8
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10050320.22 0.18 US22536H5U93 0.64 Nov 12, 2025 4.51
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9921338.0 0.17 nan 0.17 May 23, 2025 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9905793.0 0.17 nan 0.21 Jun 05, 2025 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9631097.24 0.17 US05571AAT25 1.73 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9617718.96 0.17 US94106LBX64 2.09 Jul 03, 2027 4.95
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9598566.88 0.17 nan 0.51 Sep 25, 2025 4.46
ACCENTURE CAPITAL INC Industrial Fixed Income 9475673.51 0.17 US00440KAA16 2.33 Oct 04, 2027 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9406824.03 0.17 US57629W3T56 2.39 Oct 22, 2027 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9310471.59 0.16 US95000U3R27 1.76 Jan 24, 2028 4.9
CDP FINANCIAL INC 144A Agency Fixed Income 9272207.46 0.16 US125094BB73 0.88 Feb 13, 2026 4.5
MAINBEACH FUNDING LLC 144A Cash and/or Derivatives Cash 9231228.62 0.16 nan 0.43 Aug 27, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 9228617.79 0.16 nan 0.09 Apr 23, 2025 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 9000000.0 0.16 nan 0.0 nan 4.62
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8951550.01 0.16 US44891ADA25 1.2 Jun 24, 2026 5.45
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8866956.0 0.16 US110122EM67 0.01 Feb 20, 2026 4.83
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8832181.09 0.16 US233853BC34 2.56 Jan 13, 2028 4.95
TAOT_24-A A2B ABS Fixed Income 8735084.0 0.15 US89238DAC20 0.02 Dec 15, 2026 4.7
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8725280.06 0.15 US976843BP69 0.54 Nov 10, 2025 5.35
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8557739.59 0.15 US13606DAY85 0.55 Oct 09, 2025 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8514466.06 0.15 US74153WCU18 2.29 Aug 27, 2027 4.4
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8479649.43 0.15 nan 0.89 Feb 12, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8474255.46 0.15 US17325FBH01 0.0 Aug 06, 2026 5.06
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8358806.98 0.15 nan 0.94 Mar 04, 2026 4.54
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8333808.52 0.15 nan 0.04 Apr 03, 2025 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8107779.7 0.14 US341081GR29 1.05 May 15, 2026 4.45
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8052286.55 0.14 US902674ZV55 0.47 Sep 11, 2025 5.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8033229.93 0.14 US902674ZX12 0.01 Sep 11, 2025 5.25
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8021917.07 0.14 nan 0.01 Feb 24, 2026 4.62
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 7817528.74 0.14 nan 0.23 Jun 13, 2025 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 7797856.23 0.14 US2332K0R121 0.03 Apr 01, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7709012.2 0.14 US44891ACF21 0.27 Jun 26, 2025 5.8
WEC ENERGY GROUP INC Utility Fixed Income 7650558.54 0.13 US92939UAH95 0.46 Sep 27, 2025 5.0
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 7609350.23 0.13 US61690U7U83 0.24 Jul 16, 2025 5.48
FORDL_25-A A2B ABS Fixed Income 7568698.51 0.13 US345282AC12 0.09 Aug 15, 2027 4.76
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 7491375.0 0.13 nan 0.02 Mar 28, 2025 0.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7480864.94 0.13 US76720AAY29 0.01 Mar 14, 2028 5.65
FORDO_24-B A2A ABS Fixed Income 7398299.16 0.13 US34531QAB59 0.48 Apr 15, 2027 5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7306065.96 0.13 US57629WDK36 0.43 Aug 26, 2025 4.15
USAOT_24-A A2 144A ABS Fixed Income 7187848.84 0.13 US90327VAB45 0.38 Mar 15, 2027 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 7182666.72 0.13 nan 0.05 Apr 07, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7123411.69 0.13 US24422EWW55 0.21 Jun 06, 2025 4.95
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7071761.22 0.12 US65558WHD39 0.01 Dec 17, 2025 4.52
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6997586.94 0.12 US251526CQ02 0.15 May 13, 2025 4.16
BROADCOM INC 144A Cash and/or Derivatives Cash 6992966.4 0.12 nan 0.02 Mar 27, 2025 0.0
CARGILL INC 144A Industrial Fixed Income 6914741.97 0.12 US141781BU75 0.09 Apr 22, 2025 3.5
HAROT_24-1 A2 ABS Fixed Income 6878712.73 0.12 US437918AB10 0.28 Sep 15, 2026 5.36
LOWES COMPANIES INC Industrial Fixed Income 6831468.36 0.12 US548661EP88 0.93 Apr 01, 2026 4.8
HART_24-B A2B ABS Fixed Income 6758967.5 0.12 US44934QAC50 0.09 Jun 15, 2027 4.72
BELL CANADA 144A Cash and/or Derivatives Cash 6743354.62 0.12 nan 0.02 Mar 27, 2025 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 6628449.07 0.12 US70450YAS28 2.72 Mar 06, 2028 4.45
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 6454799.0 0.11 nan 0.14 May 12, 2025 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6403664.13 0.11 US55608PBQ63 1.61 Dec 07, 2026 5.39
HAROT_24-4 A2 ABS Fixed Income 6365190.82 0.11 US43816DAB10 0.58 Mar 15, 2027 4.56
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6335953.53 0.11 US539830BU22 0.48 Oct 15, 2025 4.95
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 6283013.0 0.11 nan 0.19 May 30, 2025 5.55
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6280653.55 0.11 US55607LCK89 0.98 Mar 19, 2026 0.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6275552.04 0.11 US369550BL15 1.86 Apr 01, 2027 3.5
TAOT_24-D A2A ABS Fixed Income 6252871.97 0.11 US89239TAB89 0.57 Aug 16, 2027 4.55
SHERWIN-WILLIAMS COMPANY (THE) 144A Cash and/or Derivatives Cash 6224671.25 0.11 nan 0.09 Apr 21, 2025 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6207665.18 0.11 US63743HFW79 2.63 Feb 07, 2028 4.75
AMPHENOL CORPORATION Industrial Fixed Income 6005240.17 0.11 US032095AN10 1.84 Apr 05, 2027 5.05
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.11 nan 0.0 nan 4.78
RYDER SYSTEM INC. Cash and/or Derivatives Cash 5998494.6 0.11 nan 0.01 Mar 21, 2025 0.0
ILLINOIS ST Local Authority Fixed Income 5986172.97 0.11 US452153GQ69 0.12 May 01, 2025 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5852286.66 0.1 US24422EXV63 2.18 Jul 15, 2027 4.2
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5737912.47 0.1 US857449AD49 0.01 Nov 25, 2026 4.8
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5736310.98 0.1 nan 0.05 Apr 07, 2025 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 5732271.27 0.1 US05565ECP88 1.34 Aug 13, 2026 4.65
CNH_24-B A2A ABS Fixed Income 5699610.88 0.1 US18978JAB44 0.49 Oct 15, 2027 5.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5635947.32 0.1 US75513ECQ26 0.85 Feb 27, 2026 5.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 5619866.56 0.1 nan 0.04 Apr 02, 2025 0.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5601624.14 0.1 US76720AAQ94 1.88 Mar 12, 2027 4.38
BMWOT_24-A A2B ABS Fixed Income 5421374.24 0.1 US096919AC95 0.02 Feb 25, 2027 4.69
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5379004.79 0.09 US49327M3E23 0.38 Aug 08, 2025 4.15
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5190086.14 0.09 US637639AJ49 0.19 May 30, 2025 5.15
HOME DEPOT INC Industrial Fixed Income 5159864.55 0.09 US437076CR18 0.47 Sep 15, 2025 4.0
HALST_24-B A2B ABS Fixed Income 5011233.51 0.09 US44934FAC95 0.09 Oct 15, 2026 4.8
CNH_24-B A2B ABS Fixed Income 4959356.78 0.09 US18978JAC27 0.09 Oct 15, 2027 4.75
FORDO_24-A A2B ABS Fixed Income 4932427.64 0.09 US34535EAC66 0.07 Jan 15, 2027 4.71
BROADCOM INC 144A Cash and/or Derivatives Cash 4897368.0 0.09 nan 0.1 Apr 24, 2025 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 4491555.3 0.08 nan 0.04 Apr 03, 2025 0.0
BELL CANADA 144A Cash and/or Derivatives Cash 4246863.08 0.07 nan 0.02 Mar 25, 2025 0.0
TAOT_23-D A2B ABS Fixed Income 4082772.95 0.07 US89239FAC68 0.02 Nov 16, 2026 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4052199.67 0.07 US91324PFF45 1.26 Jul 15, 2026 4.75
FORDL_24-B A2A ABS Fixed Income 3556671.6 0.06 US345279AB91 0.49 Feb 15, 2027 5.18
CCCIT_23-A1 A1 ABS Fixed Income 3544070.08 0.06 US17305EGW93 0.7 Dec 08, 2027 5.23
CARMX_23-4 A2A ABS Fixed Income 3509309.92 0.06 US14318XAB10 0.21 Dec 15, 2026 6.08
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3295167.79 0.06 US49327M3G70 0.79 Jan 26, 2026 4.7
BMWLT_24-1 A2B ABS Fixed Income 3187927.62 0.06 US05611UAC71 0.08 Jul 27, 2026 4.75
AMPHENOL CORPORATION Industrial Fixed Income 2910679.17 0.05 US032095AM37 0.98 Mar 30, 2026 4.75
VWALT_23-A A2A ABS Fixed Income 2689880.63 0.05 US92867UAB89 0.0 Jan 20, 2026 5.87
TLOT_24-A A2B 144A ABS Fixed Income 2321266.66 0.04 nan 0.07 Jul 20, 2026 4.75
WESTERN UNION CO 144A Cash and/or Derivatives Cash 2249717.4 0.04 nan 0.0 Mar 20, 2025 0.0
MBART_23-2 A2 ABS Fixed Income 2181938.34 0.04 US58769FAB13 0.17 Nov 16, 2026 5.92
CARMX_23-3 A2B ABS Fixed Income 1802705.17 0.03 US14319BAH50 0.08 Nov 16, 2026 4.95
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1242527.56 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
HAROT_23-2 A2 ABS Fixed Income 1165127.21 0.02 US437927AB27 0.09 Apr 15, 2026 5.41
TAOT_23-B A2A ABS Fixed Income 247256.63 0.0 US891941AB27 0.07 May 15, 2026 5.28
TAOT_23-B A2B ABS Fixed Income 235197.96 0.0 US891941AC00 0.07 May 15, 2026 4.87
CARMX_23-4 A2B ABS Fixed Income 179890.41 0.0 US14318XAH89 0.09 Dec 15, 2026 5.15
USD CASH Cash and/or Derivatives Cash -104213244.83 -1.83 nan 0.0 nan 0.0
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