ETF constituents for ICSH

Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 353 securities.

Note: The data shown here is as of date Oct 04, 2024 (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 GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.65 nan 0.0 nan 5.35
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.65 nan 0.0 nan 5.25
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 1.0 nan 0.0 nan 5.15
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54740000.0 1.0 US0669224778 0.08 nan 4.81
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.86 nan 0.0 nan 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 41116245.12 0.75 US46647PBK12 0.52 Apr 22, 2026 2.08
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 40497772.67 0.74 US55607NWE65 0.01 Jun 24, 2025 5.23
CITIBANK NA Cash and/or Derivatives Cash 40102637.6 0.73 US17330QGW15 0.01 Sep 19, 2025 5.19
PARADELLE FUNDING LLC 144A Cash and/or Derivatives Cash 39799104.3 0.73 nan 0.63 May 30, 2025 0.0
JP MORGAN SECURITIES LLC 144A Cash and/or Derivatives Cash 37952993.06 0.69 US46656HDA77 0.01 Feb 03, 2025 5.08
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35618998.15 0.65 nan 0.79 Jul 30, 2025 5.1
HSBC BANK USA NA Cash and/or Derivatives Cash 35569409.58 0.65 US40435RTM33 0.01 Feb 20, 2025 5.13
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 35265129.87 0.64 US55380UZF73 0.01 Feb 20, 2025 5.09
BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 35263194.61 0.64 US06417M7D12 0.01 Feb 21, 2025 5.13
BANK OF MONTREAL (MONTREAL BRANCH) 144A Cash and/or Derivatives Cash 35139387.34 0.64 US06367L2H95 0.0 Sep 11, 2025 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 35004733.61 0.64 US60710TQM61 0.01 Nov 06, 2024 5.1
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.64 nan 0.0 nan 5.38
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 34845935.42 0.64 nan 0.63 May 30, 2025 5.55
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34100301.52 0.62 nan 0.55 Apr 30, 2025 0.0
WESTPAC SECURITIES NZ LTD (LONDON 144A Cash and/or Derivatives Cash 33587651.41 0.61 US96122JFV61 0.0 Jan 31, 2025 5.12
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32719546.07 0.6 nan 0.78 Jul 24, 2025 0.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 32059927.3 0.59 US716973AA02 0.59 May 19, 2025 4.65
RYDER SYSTEM INC. Cash and/or Derivatives Cash 31991260.96 0.59 nan 0.01 Oct 09, 2024 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 31703279.3 0.58 US86565GBY52 0.0 Nov 07, 2024 5.07
TREASURY NOTE Treasury Fixed Income 31257658.15 0.57 US91282CHN48 0.78 Jul 31, 2025 4.75
LVMH MOET HENNESSY VUITT 144A Cash and/or Derivatives Cash 30977217.52 0.57 nan 0.25 Jan 09, 2025 0.0
SWEDBANK AB 144A Cash and/or Derivatives Cash 30393319.17 0.56 US87020YCZ97 0.01 Oct 01, 2025 5.19
WASHINGTON MORGAN CAP 144A Cash and/or Derivatives Cash 30354601.33 0.56 US93930N2P33 0.01 Jan 17, 2025 5.11
CONCORD MINUTEMEN CAPITAL CO 144A Cash and/or Derivatives Cash 30352101.08 0.56 nan 0.21 Jan 27, 2025 5.35
SWEDBANK AB 144A Cash and/or Derivatives Cash 30131226.17 0.55 nan 0.01 Dec 09, 2024 5.09
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.55 nan 0.0 nan 5.28
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 30000000.0 0.55 nan 0.0 nan 5.38
VW CREDIT INC 144A Cash and/or Derivatives Cash 29983595.25 0.55 nan 0.01 Oct 11, 2024 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29750636.3 0.54 US02665WFB28 0.01 Aug 14, 2025 5.83
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29711979.38 0.54 US06367DGQ25 0.01 Feb 11, 2025 5.13
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29286121.99 0.54 nan 0.41 Mar 11, 2025 5.26
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29262035.89 0.54 nan 0.51 Apr 14, 2025 5.55
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 29241649.32 0.53 US44988GEE44 0.0 Nov 25, 2024 5.06
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29193788.15 0.53 nan 0.66 Jun 11, 2025 5.5
BANCO SANTANDER SA 144A Cash and/or Derivatives Cash 28812567.29 0.53 nan 0.01 Jan 07, 2025 5.31
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 28730305.58 0.53 nan 0.62 May 27, 2025 5.51
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 28489074.9 0.52 US06745GAW15 0.0 Feb 06, 2025 5.21
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 28435050.1 0.52 nan 0.05 Oct 24, 2024 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 28212756.62 0.52 nan 0.78 Jul 25, 2025 0.0
BELL CANADA 144A Cash and/or Derivatives Cash 27681658.69 0.51 nan 0.05 Oct 25, 2024 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 27633356.24 0.51 nan 0.0 Sep 19, 2025 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 27547645.2 0.5 nan 0.73 Jul 07, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27378543.39 0.5 nan 0.79 Jul 29, 2025 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27371738.24 0.5 nan 0.98 Oct 07, 2025 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 27337246.53 0.5 US89352HBB42 0.02 Oct 12, 2024 1.0
NBN CO LTD MTN 144A Agency Fixed Income 27313322.19 0.5 US62878U2H44 2.75 Oct 01, 2027 4.0
JUPITER SECURITIZATION COMPANY LLC 144A Cash and/or Derivatives Cash 27055689.83 0.49 US48207KCD54 0.01 Mar 06, 2025 5.12
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 26317204.43 0.48 nan 0.54 Apr 28, 2025 0.0
AUSTRALIA & NEW ZEALAND BANKING GR 144A Cash and/or Derivatives Cash 25968214.23 0.47 US05253ATS95 0.7 Jun 26, 2025 0.0
CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 25551208.65 0.47 nan 0.01 Mar 10, 2025 5.12
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25404651.19 0.46 US64953BBK35 0.0 Jan 16, 2026 5.84
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 25107274.11 0.46 nan 0.0 Feb 10, 2025 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 25072398.15 0.46 US13606K3F17 0.0 Feb 20, 2025 5.09
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 25052978.84 0.46 US22532XZF85 0.01 Jun 20, 2025 5.12
SYSCO CORP 144A Cash and/or Derivatives Cash 24246727.22 0.44 nan 0.0 Oct 08, 2024 0.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 24061807.62 0.44 US961214EV12 0.01 Nov 18, 2024 5.52
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 23703870.23 0.43 nan 0.04 Oct 21, 2024 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 23454721.38 0.43 nan 0.04 Oct 21, 2024 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 23237492.68 0.43 nan 0.28 Jan 21, 2025 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23084844.36 0.42 US89236TLC70 0.01 Oct 16, 2024 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22794145.39 0.42 US13606DAF96 0.01 Sep 23, 2025 5.18
NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 22718613.36 0.42 US63254GF839 0.0 Feb 18, 2025 5.08
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 21919876.68 0.4 nan 0.03 Oct 17, 2024 0.0
TREASURY NOTE Treasury Fixed Income 21509306.43 0.39 US91282CJL63 1.09 Nov 30, 2025 4.88
NATWEST MARKETS PLC 144A Cash and/or Derivatives Cash 21301948.14 0.39 US63906ETQ51 0.7 Jun 24, 2025 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 20154594.26 0.37 US25152XWP13 0.01 May 22, 2025 5.25
QUEBEC (PROVINCE OF) 144A Cash and/or Derivatives Cash 20120412.9 0.37 nan 0.4 Mar 04, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 20074746.49 0.37 US86959TGW09 0.01 Apr 11, 2025 5.05
NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 20020423.01 0.37 US63254GH322 0.0 Apr 02, 2025 5.65
GROUPE BPCE 144A Cash and/or Derivatives Cash 20011699.66 0.37 nan 0.0 Feb 07, 2025 5.13
WALMART INC Industrial Fixed Income 19997361.07 0.37 US931142EW94 0.89 Sep 09, 2025 3.9
AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 19931990.74 0.36 nan 0.07 Nov 01, 2024 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 19917863.58 0.36 nan 0.17 Dec 11, 2024 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 19492007.32 0.36 nan 0.01 Oct 10, 2024 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 19395878.38 0.35 nan 0.65 Jun 06, 2025 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 19350337.04 0.35 nan 0.7 Jun 24, 2025 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18964211.47 0.35 US60710TSU69 0.01 Feb 05, 2025 5.08
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18602482.22 0.34 US89115GH770 0.15 Aug 29, 2025 5.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18599040.15 0.34 US64953BBC19 0.01 Jun 13, 2025 5.74
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 18510179.94 0.34 US07260CAN39 0.0 Feb 14, 2025 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18453143.98 0.34 US46647PDM59 0.2 Dec 15, 2025 5.55
TAOT_24-A A2B ABS Fixed Income 18432432.36 0.34 US89238DAC20 0.03 Dec 15, 2026 5.69
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18219639.51 0.33 US86562MCT53 1.2 Jan 13, 2026 5.46
EBAY INC Industrial Fixed Income 18211260.14 0.33 US278642BC68 1.0 Nov 22, 2025 5.9
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 18204662.44 0.33 nan 0.05 Oct 25, 2024 0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18127356.91 0.33 US63253QAA22 1.2 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18115372.98 0.33 US24422EWP05 1.2 Jan 09, 2026 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 18042886.54 0.33 US961214FH19 0.03 Oct 18, 2024 5.35
WELLS FARGO BANK NA Cash and/or Derivatives Cash 18028923.44 0.33 US95001KSJ42 0.0 Jan 30, 2025 5.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18019010.04 0.33 US91324PEM05 0.02 Oct 15, 2024 5.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18016914.54 0.33 US20271RAQ39 0.25 Jan 10, 2025 5.08
LINDE INC Industrial Fixed Income 17979628.97 0.33 US53522KAA16 0.16 Dec 05, 2024 4.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17625619.48 0.32 US06675FAZ09 1.24 Jan 26, 2026 4.93
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 17382296.77 0.32 US06367DK794 0.01 Feb 18, 2025 5.09
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16969354.4 0.31 US641062BA11 0.86 Sep 12, 2025 4.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16964964.73 0.31 US65558RAC34 0.93 Sep 22, 2025 4.75
MERCK & CO INC Industrial Fixed Income 16948222.02 0.31 US58933YAR62 0.34 Feb 10, 2025 2.75
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 16947050.35 0.31 nan 0.68 Jun 17, 2025 0.0
HSBC BANK USA NA Cash and/or Derivatives Cash 16900309.76 0.31 US40435RTR20 0.01 Mar 12, 2025 5.15
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16569891.22 0.3 US89115D5K89 0.02 Sep 22, 2025 5.2
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 16492711.87 0.3 nan 0.64 Jun 03, 2025 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16475834.6 0.3 US64952WEU36 0.8 Aug 05, 2025 3.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16398941.74 0.3 US025816DL03 1.0 Oct 30, 2026 6.34
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16393193.4 0.3 US66815L2J72 0.71 Jul 01, 2025 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16315699.16 0.3 US718172CT46 0.1 Nov 15, 2024 5.13
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16254800.5 0.3 US44891ACQ85 1.01 Nov 03, 2025 6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 16228663.14 0.3 nan 0.04 Oct 21, 2024 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16153448.44 0.3 nan 0.44 Mar 21, 2025 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16103802.29 0.29 US14913UAA88 1.51 May 15, 2026 4.35
CITIBANK NA (FXD) Financial Institutions Fixed Income 16029187.13 0.29 US17325FBC14 1.93 Dec 04, 2026 5.49
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15953521.31 0.29 US86959LAJ26 0.65 Jun 10, 2025 3.65
PEPSICO INC Industrial Fixed Income 15946258.76 0.29 US713448FV55 1.03 Nov 10, 2025 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15913211.56 0.29 US693475BH73 0.09 Oct 28, 2025 5.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15775341.5 0.29 US44891ACM71 1.84 Sep 21, 2026 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15773341.76 0.29 US63743HFL15 0.01 May 07, 2025 5.94
VW CREDIT INC 144A Cash and/or Derivatives Cash 15756161.67 0.29 US91842JKJ78 0.03 Oct 18, 2024 0.0
SPIRE INC 144A Cash and/or Derivatives Cash 15704255.43 0.29 nan 0.06 Oct 28, 2024 0.0
TREASURY NOTE Treasury Fixed Income 15700968.8 0.29 US91282CHV63 0.87 Aug 31, 2025 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15696968.37 0.29 US14913UAG58 0.01 Nov 14, 2024 5.68
TREASURY NOTE Treasury Fixed Income 15619044.47 0.29 US91282CJB81 0.95 Sep 30, 2025 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 15617444.44 0.29 US961214FM04 0.01 Nov 17, 2025 5.94
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15595278.22 0.29 US57629TBQ94 0.01 Jul 10, 2026 6.25
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15592007.49 0.29 US65339KCR95 0.01 Jan 29, 2026 6.03
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 15587566.93 0.29 US21688AAW27 0.75 Jul 18, 2025 5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15586872.91 0.29 US74368CBX11 2.11 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15582546.45 0.29 US06675FBC05 2.14 Jan 23, 2027 5.09
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15544833.39 0.28 US05253JAZ49 2.13 Jan 18, 2027 4.75
CITIBANK NA Financial Institutions Fixed Income 15509303.15 0.28 US17325FAZ18 0.0 Sep 29, 2025 5.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15507177.89 0.28 US58769JAJ60 0.79 Aug 01, 2025 5.38
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15498032.35 0.28 US94988J6J16 0.0 Jan 15, 2026 6.0
WESTERN UNION CO 144A Cash and/or Derivatives Cash 15497858.91 0.28 nan 0.0 Oct 08, 2024 0.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 15489791.51 0.28 US94988J6B89 0.72 Aug 01, 2025 5.55
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15481787.94 0.28 US94988J6H59 1.16 Jan 15, 2026 4.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15481100.31 0.28 US58769JAN72 0.01 Jan 09, 2026 5.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15480985.97 0.28 US58769JAP21 1.2 Jan 09, 2026 4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15480664.12 0.28 US66815L2N84 0.01 Jun 13, 2025 5.74
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 15474831.19 0.28 nan 0.3 Jan 28, 2025 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15445803.53 0.28 US24422EXJ36 0.02 Oct 22, 2025 5.77
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15403387.73 0.28 US632525BP55 0.01 Jan 29, 2026 5.82
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15395972.97 0.28 US20271RAS94 0.9 Sep 12, 2025 5.5
BPCE SA MTN 144A Financial Institutions Fixed Income 15392242.96 0.28 US05611C2A02 1.24 Jan 26, 2026 5.1
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15352385.42 0.28 nan 0.64 Jun 02, 2025 5.5
HSBC USA INC 144A Cash and/or Derivatives Cash 15332604.44 0.28 nan 0.35 Feb 14, 2025 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 15303867.08 0.28 nan 0.72 Jul 03, 2025 5.42
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 15232886.95 0.28 nan 0.02 Oct 15, 2024 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15232343.25 0.28 US02665WEP23 0.01 Jan 10, 2025 5.96
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15208186.26 0.28 nan 0.78 Jul 25, 2025 5.1
STARBUCKS CORPORATION Industrial Fixed Income 15207931.88 0.28 US855244BG38 2.13 Feb 08, 2027 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15179794.52 0.28 US05253JAY73 0.95 Oct 03, 2025 5.67
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15139006.15 0.28 US83368RBN17 0.66 Jun 13, 2025 4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 15085885.6 0.28 US05252ADF57 0.32 Feb 03, 2025 4.83
WASHINGTON MORGAN CAP 144A Cash and/or Derivatives Cash 15072768.27 0.28 nan 0.35 Feb 14, 2025 0.0
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 15065727.14 0.28 US07260CBB81 0.0 Jan 08, 2025 5.59
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15054998.64 0.28 US60710TRC70 0.01 Nov 13, 2024 5.08
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15033015.11 0.27 nan 0.66 Jun 12, 2025 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 14995645.21 0.27 US22536HVZ99 0.98 Oct 07, 2025 4.4
VW CREDIT INC 144A Cash and/or Derivatives Cash 14986879.23 0.27 nan 0.04 Oct 23, 2024 0.0
AMXCA_22-4 A ABS Fixed Income 14806188.25 0.27 US02582JJX90 0.97 Oct 15, 2027 4.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14800251.29 0.27 US6944PL2T58 0.01 Jun 16, 2025 5.89
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14743723.73 0.27 US44891ACL98 0.0 Aug 04, 2025 6.37
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14705208.34 0.27 US05252ADG31 0.01 Jul 03, 2025 5.74
BPCE SA 144A Cash and/or Derivatives Cash 14693539.17 0.27 nan 0.44 Mar 21, 2025 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 14638637.74 0.27 nan 0.41 Mar 10, 2025 0.0
CARGILL INC 144A Industrial Fixed Income 14622326.81 0.27 US141781BY97 0.89 Oct 10, 2025 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14482405.8 0.26 US24422EVV81 0.01 Oct 11, 2024 5.51
HAROT_24-1 A2 ABS Fixed Income 14478853.36 0.26 US437918AB10 0.44 Sep 15, 2026 5.36
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14454539.46 0.26 US02665WFM82 0.01 Jan 12, 2026 5.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14427183.57 0.26 US89236TMD45 1.5 May 15, 2026 5.2
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 14362411.11 0.26 nan 0.19 Dec 16, 2024 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14350635.31 0.26 US38151LAF76 1.38 Mar 18, 2027 5.28
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14223106.62 0.26 US38151LAE02 0.01 Mar 18, 2027 5.73
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14205443.13 0.26 US928668CD24 0.01 Mar 20, 2026 5.73
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14136446.89 0.26 US025816DS55 0.0 Apr 23, 2027 6.03
BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 14071996.82 0.26 US06418NBU54 0.01 Mar 04, 2025 5.08
CHAIT_22-A1 A ABS Fixed Income 14058059.71 0.26 US161571HS67 0.9 Sep 15, 2027 3.97
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13924310.78 0.25 US58769JAT43 1.71 Jul 31, 2026 4.88
HALST_24-B A2A 144A ABS Fixed Income 13889209.95 0.25 US44934FAB13 0.72 Oct 15, 2026 5.51
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13880663.32 0.25 US02665WFP14 1.89 Oct 05, 2026 4.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13880434.36 0.25 US606822BS23 0.75 Jul 17, 2025 1.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13853973.27 0.25 US44891ADJ34 0.01 Sep 24, 2027 5.92
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13829300.03 0.25 US86563VBT52 2.71 Sep 10, 2027 4.45
BMW US CAPITAL LLC 144A Industrial Fixed Income 13821796.88 0.25 US05565ECN31 0.01 Aug 13, 2026 6.06
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 13746244.94 0.25 nan 0.01 Oct 09, 2024 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 13742358.93 0.25 nan 0.01 Oct 11, 2024 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13725548.75 0.25 US74256LFA26 2.65 Aug 19, 2027 4.6
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13709573.71 0.25 US771196CE02 1.88 Nov 13, 2026 5.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13694395.07 0.25 US44891ADF12 2.76 Sep 24, 2027 4.3
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 13681250.0 0.25 nan 0.1 Nov 12, 2024 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13670000.0 0.25 US89236TMR31 0.01 Apr 10, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13664668.7 0.25 US89236TMS14 2.79 Oct 08, 2027 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13649389.68 0.25 US2027A0KJ78 0.01 Mar 14, 2025 5.77
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13620465.67 0.25 US63253QAD60 0.57 May 13, 2025 5.2
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13407447.38 0.25 nan 0.93 Sep 19, 2025 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13123712.8 0.24 US89236TKF11 0.84 Aug 18, 2025 3.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 13073999.95 0.24 US25152XWM81 0.0 Mar 03, 2025 5.76
HOME DEPOT INC Industrial Fixed Income 13031416.61 0.24 US437076CZ34 1.61 Jun 25, 2026 5.15
BELL CANADA 144A Cash and/or Derivatives Cash 12973312.08 0.24 nan 0.04 Oct 22, 2024 0.0
VWALT_23-A A2A ABS Fixed Income 12961125.31 0.24 US92867UAB89 0.2 Jan 20, 2026 5.87
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 12916414.18 0.24 nan 0.01 Oct 09, 2024 0.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12894558.06 0.24 US606822CV43 0.35 Feb 20, 2026 5.72
DISCOUNT CP 144A Cash and/or Derivatives Cash 12855891.62 0.24 nan 0.02 Oct 15, 2024 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 12812144.29 0.23 nan 0.65 Jun 06, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12801040.08 0.23 US44891ACT25 2.09 Jan 08, 2027 5.25
BANK OF AMERICA NA Cash and/or Derivatives Cash 12741952.01 0.23 nan 0.0 Feb 14, 2025 5.1
QUEENSLAND TREASURY CORPORATION Cash and/or Derivatives Cash 12735580.0 0.23 nan 0.43 Mar 18, 2025 0.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12609368.33 0.23 US29379VCC54 1.2 Jan 10, 2026 5.05
RYDER SYSTEM INC. Cash and/or Derivatives Cash 12529811.58 0.23 nan 0.04 Oct 21, 2024 0.0
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12399059.75 0.23 US48125LRU88 1.96 Dec 08, 2026 5.11
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12388652.42 0.23 nan 0.19 Dec 17, 2024 0.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12272104.83 0.22 US86563VBK44 1.82 Sep 14, 2026 5.65
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 12263125.21 0.22 US86565GBG47 0.0 Oct 29, 2024 5.08
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.22 nan 0.0 nan 5.16
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 11969433.0 0.22 nan 0.05 Oct 25, 2024 0.0
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 11957518.52 0.22 nan 0.07 Nov 01, 2024 0.0
PEPSICO INC (FRN) Industrial Fixed Income 11768372.33 0.22 US713448FU72 0.01 Nov 12, 2024 5.64
LOWES COMPANIES INC Industrial Fixed Income 11536898.12 0.21 US548661EK91 0.89 Sep 08, 2025 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11528844.48 0.21 US65339KBP49 0.39 Mar 01, 2025 6.05
TREASURY NOTE Treasury Fixed Income 11497673.84 0.21 US912828P469 1.32 Feb 15, 2026 1.63
INTUIT INC. Industrial Fixed Income 11408499.42 0.21 US46124HAE62 1.77 Sep 15, 2026 5.25
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 11406169.44 0.21 US60683DSJ99 0.0 Oct 11, 2024 5.25
PUBLIC STORAGE Financial Institutions Fixed Income 11396070.67 0.21 US74460WAJ62 0.01 Jul 25, 2025 5.87
CITIGROUP INC Financial Institutions Fixed Income 11369954.0 0.21 US172967MQ12 0.48 Apr 08, 2026 3.11
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 11215745.7 0.21 nan 0.06 Oct 29, 2024 0.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11067777.71 0.2 US05254JAA88 1.11 Dec 08, 2025 5.09
ASB BANK LTD 144A Cash and/or Derivatives Cash 11038557.24 0.2 US0020NABF66 0.01 Mar 13, 2025 5.06
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A Cash and/or Derivatives Cash 11013913.18 0.2 nan 0.44 Mar 19, 2025 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11000000.0 0.2 nan 0.98 Oct 07, 2025 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10866022.5 0.2 US233853AV24 2.11 Jan 15, 2027 5.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10712735.26 0.2 US65558RAA77 0.64 Jun 06, 2025 3.6
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10632855.77 0.19 nan 0.5 Apr 11, 2025 5.55
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 10509154.73 0.19 US07260CAQ69 0.0 Dec 02, 2024 5.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10473827.15 0.19 US63253QAF19 1.12 Dec 10, 2025 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10420301.17 0.19 US24422EWF23 0.64 Jun 06, 2025 3.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10403915.59 0.19 US38148LAE65 0.57 May 22, 2025 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 10382058.0 0.19 US61747YEG61 0.04 Oct 21, 2025 1.16
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10317789.94 0.19 US883556CZ38 1.96 Dec 05, 2026 5.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10316459.91 0.19 US233853AS94 0.8 Aug 08, 2025 5.6
HSBC USA INC 144A Cash and/or Derivatives Cash 10258819.41 0.19 nan 0.14 Nov 27, 2024 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10208879.86 0.19 US74368CBQ69 1.19 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10181684.29 0.19 US592179KD61 1.19 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10122916.31 0.19 US92939UAK25 1.15 Jan 09, 2026 4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10121726.38 0.19 US928668BU57 0.9 Sep 12, 2025 5.8
UBS AG (LONDON BRANCH) 144A Cash and/or Derivatives Cash 10105668.6 0.18 US90276JWH57 0.0 Aug 06, 2025 5.66
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 10097583.01 0.18 nan 0.01 Feb 06, 2025 5.12
AMAZON.COM INC Industrial Fixed Income 10064271.5 0.18 US023135CE44 0.5 Apr 13, 2025 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10059598.31 0.18 US02665WFN65 0.01 Oct 05, 2026 5.87
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 10000000.0 0.18 nan 0.0 nan 4.95
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 10000000.0 0.18 nan 0.0 nan 5.33
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9916162.2 0.18 US86563VAZ22 0.41 Mar 10, 2025 2.55
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9715848.67 0.18 nan 0.61 May 23, 2025 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9700631.14 0.18 nan 0.65 Jun 05, 2025 0.0
WASTE MANAGEMENT INC Industrial Fixed Income 9695465.15 0.18 US94106LBX64 2.48 Jul 03, 2027 4.95
BPCE SA MTN 144A Financial Institutions Fixed Income 9677763.25 0.18 US05571AAT25 2.12 Jan 18, 2027 5.2
SPIRE INC 144A Cash and/or Derivatives Cash 9498703.55 0.17 nan 0.0 Oct 08, 2024 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9395473.52 0.17 US233853AN08 0.27 Jan 17, 2025 5.2
FORDO_24-B A2A ABS Fixed Income 9344155.0 0.17 US34531QAB59 0.77 Apr 15, 2027 5.4
ACCENTURE CAPITAL INC Industrial Fixed Income 9314437.64 0.17 US00440KAA16 2.76 Oct 04, 2027 3.9
CDP FINANCIAL INC 144A Agency Fixed Income 9295900.84 0.17 US125094BB73 1.29 Feb 13, 2026 4.5
USAOT_24-A A2 144A ABS Fixed Income 9186920.96 0.17 US90327VAB45 0.8 Mar 15, 2027 5.25
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9163862.52 0.17 US06405LAE11 0.01 Mar 13, 2026 5.49
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 9036803.42 0.17 nan 0.0 Dec 10, 2024 0.0
NATIONAL AUSTRALIA BANK LTD 144A Cash and/or Derivatives Cash 9020752.32 0.16 US63254GF912 0.0 Feb 21, 2025 5.08
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9002120.91 0.16 US44891ADA25 1.6 Jun 24, 2026 5.45
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 9000000.0 0.16 nan 0.0 nan 5.14
VULCAN MATERIALS COMPANY 144A Cash and/or Derivatives Cash 8998766.78 0.16 nan 0.0 Oct 08, 2024 0.0
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8904507.74 0.16 US110122EM67 0.01 Feb 20, 2026 5.7
FORDO_24-A A2B ABS Fixed Income 8853725.98 0.16 US34535EAC66 0.02 Jan 15, 2027 5.7
CARMX_23-4 A2A ABS Fixed Income 8803542.52 0.16 US14318XAB10 0.37 Dec 15, 2026 6.08
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8769243.85 0.16 US976843BP69 0.97 Nov 10, 2025 5.35
NUTRIEN LTD 144A Cash and/or Derivatives Cash 8747590.98 0.16 nan 0.01 Oct 09, 2024 0.0
TAOT_23-D A2B ABS Fixed Income 8630528.72 0.16 US89239FAC68 0.03 Nov 16, 2026 5.89
NORFINA LTD 144A Cash and/or Derivatives Cash 8578867.5 0.16 US86724AQA24 0.41 Mar 10, 2025 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8563218.74 0.16 US74153WCU18 2.68 Aug 27, 2027 4.4
CITIBANK NA Financial Institutions Fixed Income 8502516.87 0.16 US17325FBH01 0.0 Aug 06, 2026 5.94
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8390000.0 0.15 nan 0.98 Oct 09, 2025 4.5
AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8290428.5 0.15 US025816CR81 0.01 Mar 04, 2025 6.08
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 8277897.62 0.15 nan 0.36 Feb 20, 2025 5.24
CNH_24-B A2A ABS Fixed Income 8265530.45 0.15 US18978JAB44 0.83 Oct 15, 2027 5.42
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8133578.79 0.15 US902674ZV55 0.89 Sep 11, 2025 5.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 8129706.54 0.15 US341081GR29 1.46 May 15, 2026 4.45
HART_24-B A2B ABS Fixed Income 8080211.83 0.15 US44934QAC50 0.1 Jun 15, 2027 5.71
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8068704.51 0.15 US902674ZX12 0.01 Sep 11, 2025 6.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 7877645.08 0.14 nan 0.32 Feb 03, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7752386.32 0.14 US44891ACF21 0.69 Jun 26, 2025 5.8
DOMINION RESOURCES INC. 144A Cash and/or Derivatives Cash 7747892.12 0.14 nan 0.01 Oct 09, 2024 0.0
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 7669705.15 0.14 US61690U7U83 0.67 Jul 16, 2025 5.48
DNB BANK ASA 144A Cash and/or Derivatives Cash 7637704.0 0.14 US2332K0R121 0.47 Apr 01, 2025 0.0
TLOT_24-A A2B 144A ABS Fixed Income 7526628.3 0.14 nan 0.04 Jul 20, 2026 5.75
WEC ENERGY GROUP INC Utility Fixed Income 7489598.73 0.14 US92939UAH95 0.9 Sep 27, 2025 5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7311901.65 0.13 US57629WDK36 0.86 Aug 26, 2025 4.15
BMWOT_24-A A2B ABS Fixed Income 7260869.11 0.13 US096919AC95 0.05 Feb 25, 2027 5.62
CNH_24-B A2B ABS Fixed Income 7174721.48 0.13 US18978JAC27 0.09 Oct 15, 2027 5.74
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 7148956.77 0.13 US24422EWW55 0.64 Jun 06, 2025 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6990035.28 0.13 US251526CQ02 0.57 May 13, 2025 4.16
RECKITT BENCKISER TSY 144A Cash and/or Derivatives Cash 6980910.0 0.13 US7562E0MJ20 0.19 Dec 18, 2024 0.0
BELL CANADA 144A Cash and/or Derivatives Cash 6971300.0 0.13 nan 0.08 Nov 06, 2024 0.0
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 6919477.84 0.13 US902674YU81 0.26 Jan 13, 2025 1.38
CARGILL INC 144A Industrial Fixed Income 6887514.11 0.13 US141781BU75 0.51 Apr 22, 2025 3.5
HAROT_23-2 A2 ABS Fixed Income 6835793.33 0.13 US437927AB27 0.26 Apr 15, 2026 5.41
HALST_24-B A2B ABS Fixed Income 6790865.74 0.12 US44934FAC95 0.1 Oct 15, 2026 5.79
LOWES COMPANIES INC Industrial Fixed Income 6694563.67 0.12 US548661EP88 1.37 Apr 01, 2026 4.8
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 6666604.19 0.12 nan 0.24 Jan 06, 2025 0.0
MBART_23-2 A2 ABS Fixed Income 6641639.53 0.12 US58769FAB13 0.33 Nov 16, 2026 5.92
NAROT_23-A A2B ABS Fixed Income 6582164.74 0.12 US65480WAC55 0.02 Feb 17, 2026 5.99
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 6497263.5 0.12 nan 0.01 Oct 10, 2024 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6439662.75 0.12 US55608PBQ63 2.0 Dec 07, 2026 5.39
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6376449.94 0.12 US539830BU22 0.91 Oct 15, 2025 4.95
CARMX_23-3 A2B ABS Fixed Income 6181658.28 0.11 US14319BAH50 0.09 Nov 16, 2026 5.94
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6166974.89 0.11 US369550BL15 2.29 Apr 01, 2027 3.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 6153206.01 0.11 nan 0.63 May 30, 2025 5.55
ILLINOIS ST Local Authority Fixed Income 6018190.65 0.11 US452153GQ69 0.54 May 01, 2025 5.25
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.11 nan 0.0 nan 5.28
MBALT_23-A-A2 A2 ABS Fixed Income 5939799.08 0.11 US58768RAB69 0.1 Nov 17, 2025 5.24
AMPHENOL CORPORATION Industrial Fixed Income 5901328.18 0.11 US032095AN10 2.28 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5842718.87 0.11 US24422EXV63 2.58 Jul 15, 2027 4.2
BMWLT_24-1 A2B ABS Fixed Income 5766442.71 0.11 US05611UAC71 0.08 Jul 27, 2026 5.68
BMW US CAPITAL LLC 144A Industrial Fixed Income 5756278.14 0.11 US05565ECP88 1.75 Aug 13, 2026 4.65
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 5736168.38 0.1 nan 0.05 Oct 24, 2024 0.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5658343.2 0.1 US75513ECQ26 1.27 Feb 27, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5591380.38 0.1 nan 0.17 Dec 09, 2024 0.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5361164.73 0.1 US49327M3E23 0.81 Aug 08, 2025 4.15
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5209590.5 0.1 US637639AJ49 0.62 May 30, 2025 5.15
HOME DEPOT INC Industrial Fixed Income 5165620.62 0.09 US437076CR18 0.87 Sep 15, 2025 4.0
BMWLT_23-2 A2 ABS Fixed Income 5126361.85 0.09 US055979AB40 0.12 Aug 25, 2025 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5063525.05 0.09 US63743HFA59 0.01 Oct 18, 2024 5.61
TAOT_23-B A2A ABS Fixed Income 5005280.27 0.09 US891941AB27 0.2 May 15, 2026 5.28
VW CREDIT INC 144A Cash and/or Derivatives Cash 4974362.08 0.09 nan 0.1 Nov 13, 2024 0.0
CARMX_23-2 A2B ABS Fixed Income 4844454.56 0.09 US142921AC93 0.08 Jun 15, 2026 6.19
TAOT_23-B A2B ABS Fixed Income 4763947.06 0.09 US891941AC00 0.08 May 15, 2026 5.86
FORDL_24-B A2A ABS Fixed Income 4535902.29 0.08 nan 0.92 Feb 15, 2027 5.18
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4240035.52 0.08 nan 0.05 Oct 24, 2024 0.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4071329.63 0.07 US91324PFF45 1.67 Jul 15, 2026 4.75
FORDL_23-B A2A ABS Fixed Income 3890297.4 0.07 US34529NAB64 0.14 Feb 15, 2026 5.9
CCCIT_23-A1 A1 ABS Fixed Income 3561469.95 0.07 US17305EGW93 2.94 Dec 08, 2027 5.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 3547965.61 0.06 US961214EU39 0.11 Nov 18, 2024 1.02
CNH_23-A A2 ABS Fixed Income 3364988.05 0.06 US12664QAB05 0.24 Sep 15, 2026 5.34
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3300595.32 0.06 US49327M3G70 1.2 Jan 26, 2026 4.7
COMCAST CORPORATION Industrial Fixed Income 3044512.98 0.06 US20030NDZ15 1.02 Nov 07, 2025 5.25
USAOT_23-A A2 144A ABS Fixed Income 2870747.11 0.05 US90291VAB62 0.35 Jul 15, 2026 5.83
AMPHENOL CORPORATION Industrial Fixed Income 2852674.44 0.05 US032095AM37 1.41 Mar 30, 2026 4.75
HALST_23-B A2B 144A ABS Fixed Income 1570248.68 0.03 US448980AC68 0.07 Sep 15, 2025 6.09
HALST_23-B A2A 144A ABS Fixed Income 1452781.21 0.03 US448980AB85 0.08 Sep 15, 2025 5.47
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1241046.89 0.02 US62630WEL72 0.0 Sep 01, 2030 5.15
CARMX_23-1 A2A ABS Fixed Income 707267.9 0.01 US14318DAB55 0.02 Jan 15, 2026 5.23
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 620523.44 0.01 US62630WCZ86 0.0 Jan 16, 2025 5.15
CARMX_23-4 A2B ABS Fixed Income 450911.64 0.01 US14318XAH89 0.09 Dec 15, 2026 6.14
USD CASH Cash and/or Derivatives Cash -108284624.32 -1.98 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan