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 349 securities.

Note: The data shown here is as of date Jun 27, 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 1.99 nan 0.01 nan 4.88
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.59 nan 0.01 nan 4.71
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.49 nan 0.01 nan 4.82
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.49 nan 0.01 nan 4.92
HEWLETT-PACKARD CO 144A Cash and/or Derivatives Cash 62476724.62 1.04 nan 0.04 Jul 11, 2025 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.91 nan 0.01 nan 4.62
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 50891206.64 0.84 nan 0.39 Nov 21, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48111507.32 0.8 US04685A4M05 0.01 Mar 06, 2028 5.25
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.78 nan 0.01 nan 4.77
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46183457.84 0.77 US21688ABM36 1.82 May 27, 2027 4.37
HSBC USA INC 144A Cash and/or Derivatives Cash 45880464.42 0.76 nan 0.88 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45230298.94 0.75 nan 0.35 Nov 03, 2025 0.0
TREASURY NOTE Treasury Fixed Income 41564201.79 0.69 US91282CLS88 1.3 Oct 31, 2026 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 41413009.58 0.69 US65339KBS87 0.18 Sep 01, 2025 5.75
E.ON AG 144A Cash and/or Derivatives Cash 40303465.65 0.67 nan 0.1 Aug 04, 2025 0.0
CITIBANK NA Cash and/or Derivatives Cash 40048526.64 0.66 US17330QGW15 0.01 Sep 19, 2025 4.7
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 39442648.36 0.65 US04685A4N87 2.65 May 09, 2028 4.83
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39234543.24 0.65 nan 0.01 Mar 11, 2026 4.68
SIEMENS FUNDING BV 144A Industrial Fixed Income 38156361.13 0.63 US82622RAA41 2.71 May 26, 2028 4.35
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36809878.57 0.61 nan 0.09 Jul 30, 2025 5.1
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36205503.58 0.6 nan 0.86 May 13, 2026 4.42
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35022618.56 0.58 US44988GFY98 0.01 Dec 23, 2025 4.61
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.58 nan 0.01 nan 4.95
ABBVIE INC 144A Cash and/or Derivatives Cash 34142693.85 0.57 nan 0.22 Sep 16, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 33807623.04 0.56 nan 0.07 Jul 24, 2025 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 33729738.29 0.56 nan 0.67 Mar 04, 2026 4.43
HART_25-B A2A ABS Fixed Income 32728900.25 0.54 US44935XAB10 1.65 Aug 15, 2028 4.45
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32422368.0 0.54 nan 0.39 Nov 18, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32076424.93 0.53 US13606DHY13 0.01 Nov 12, 2025 4.75
TREASURY NOTE Treasury Fixed Income 31490653.7 0.52 US91282CHN48 0.09 Jul 31, 2025 4.75
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31411714.95 0.52 nan 0.92 Jun 04, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 31136739.77 0.52 nan 0.09 Aug 01, 2025 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31055177.6 0.52 nan 0.68 Mar 09, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 30949941.86 0.51 nan 0.35 Nov 05, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30823774.34 0.51 US830505BE29 2.73 Jun 02, 2028 4.38
SWEDBANK AB 144A Cash and/or Derivatives Cash 30487173.87 0.51 US87020YCZ97 0.01 Oct 01, 2025 4.7
NAROT_25-A A2A ABS Fixed Income 30357488.48 0.5 US65481GAB14 1.52 Feb 15, 2028 4.5
TREASURY NOTE Treasury Fixed Income 30315836.32 0.5 US91282CMV09 1.67 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.5 nan 0.01 nan 4.78
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29621331.75 0.49 US02665WFB28 0.01 Aug 14, 2025 4.91
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29512690.54 0.49 US06370B2P82 0.01 Nov 17, 2025 4.8
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 29169870.26 0.48 nan 0.08 Jul 25, 2025 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28929171.41 0.48 US57629TBW62 2.55 Mar 27, 2028 4.45
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 28698503.45 0.48 nan 0.86 May 12, 2026 4.44
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 28643744.0 0.48 US63307NNK99 0.01 Dec 24, 2025 4.68
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28580996.0 0.47 US13606DEU28 0.01 Feb 09, 2026 4.7
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 28579379.86 0.47 nan 0.07 Jul 23, 2025 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28288217.6 0.47 nan 0.09 Jul 29, 2025 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28232749.74 0.47 nan 0.27 Oct 07, 2025 4.5
NBN CO LTD MTN 144A Agency Fixed Income 27735366.94 0.46 US62878U2H44 2.09 Oct 01, 2027 4.0
TREASURY NOTE Treasury Fixed Income 27679670.38 0.46 US91282CLH24 1.13 Aug 31, 2026 3.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27383309.97 0.45 US21688ABK79 2.35 Jan 21, 2028 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27288776.87 0.45 US459200JZ55 0.86 May 15, 2026 3.3
NUTRIEN LTD 144A Cash and/or Derivatives Cash 27062686.24 0.45 nan 0.1 Aug 05, 2025 0.0
STRYKER CORPORATION Industrial Fixed Income 26871616.0 0.45 US863667BJ94 1.53 Feb 10, 2027 4.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26853800.64 0.45 US637639AN50 1.8 May 20, 2027 4.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26205596.74 0.43 US0018A3BH61 0.63 Feb 17, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 26050207.83 0.43 nan 0.28 Oct 09, 2025 4.54
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26031761.6 0.43 US9612C47A36 0.01 Dec 18, 2025 4.62
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 25872141.62 0.43 nan 0.86 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 25733115.71 0.43 nan 0.61 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25711007.59 0.43 US46647PCB04 0.81 Apr 22, 2027 1.58
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25398191.04 0.42 nan 0.46 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25296806.82 0.42 US93930N3D93 0.02 Dec 19, 2025 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25288011.21 0.42 US64953BBK35 0.0 Jan 16, 2026 4.91
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25169750.06 0.42 US69033NEZ42 0.01 Nov 04, 2025 4.64
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25163224.17 0.42 nan 0.35 Nov 04, 2025 4.44
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25097806.67 0.42 US65558WKK35 0.4 Nov 24, 2025 4.43
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25081188.83 0.42 US60683DX204 0.01 Mar 03, 2026 4.71
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25058265.77 0.42 US06370B3K86 0.01 May 20, 2026 4.87
BMWLT_25-1 A2A ABS Fixed Income 24807820.48 0.41 US096912AB69 1.11 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24680518.89 0.41 nan 1.4 Jan 15, 2028 4.3
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24621310.0 0.41 nan 0.34 Oct 30, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 23967206.85 0.4 US86959TJS69 0.2 Sep 10, 2025 4.47
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23283536.17 0.39 US6944PL3G29 0.01 Feb 04, 2027 4.8
SVENSKA HANDELSBANKEN AB 144A Cash and/or Derivatives Cash 23278863.31 0.39 US86960LKR05 0.01 Jul 18, 2025 4.62
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 23172507.75 0.38 nan 0.07 Jul 24, 2025 0.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 23014257.51 0.38 US29446Q2A05 2.74 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22890839.36 0.38 US63906YAM03 2.52 Mar 21, 2028 4.79
BARTON CAPITAL SA 144A Cash and/or Derivatives Cash 22841647.32 0.38 nan 0.0 Aug 29, 2025 0.0
CITIBANK NA Cash and/or Derivatives Cash 22831759.15 0.38 US17330QJG38 0.01 Mar 27, 2026 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22775886.72 0.38 US13606DAF96 0.01 Sep 23, 2025 4.75
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 22740696.3 0.38 nan 0.36 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 22695675.76 0.38 US69353RFY99 0.85 May 13, 2027 4.54
BACCT_25-A1 A ABS Fixed Income 22433728.12 0.37 US05522RDK14 2.59 May 15, 2030 4.31
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 22390897.32 0.37 nan 0.06 Jul 21, 2025 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 22387234.0 0.37 US40434RB351 0.59 Feb 03, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22369693.2 0.37 US55381BFG86 0.01 Dec 03, 2025 4.65
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22089110.51 0.37 US55381BFD55 0.02 Nov 26, 2025 4.61
PILOT_25-1 A2A 144A ABS Fixed Income 22035011.29 0.37 US73329KAB26 1.0 Dec 20, 2027 4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21378284.8 0.35 US66815L2V01 2.53 Mar 21, 2028 4.49
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 21318940.02 0.35 nan 0.03 Jul 09, 2025 0.0
TREASURY NOTE Treasury Fixed Income 21122280.35 0.35 US91282CJL63 0.42 Nov 30, 2025 4.88
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21031518.9 0.35 US60710TE490 0.01 Feb 18, 2026 4.7
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20541455.89 0.34 US83050WQM90 0.02 Apr 22, 2026 4.76
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20430850.48 0.34 US83369BXX99 0.34 Oct 31, 2025 0.0
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20258288.64 0.34 nan 0.67 Mar 05, 2026 4.59
WALMART INC Industrial Fixed Income 20211298.04 0.34 US931142EW94 0.2 Sep 09, 2025 3.9
CNH_25-A A2B ABS Fixed Income 20169985.17 0.33 US12674BAC90 0.29 Aug 15, 2028 4.63
NALT_25-A A2A ABS Fixed Income 20158388.2 0.33 US65479XAB82 0.83 Nov 15, 2027 4.6
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20098872.51 0.33 US05593DEY58 0.01 Nov 20, 2025 4.65
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20018600.0 0.33 nan 0.64 Feb 19, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19751460.0 0.33 nan 0.27 Oct 07, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19280259.72 0.32 US86959TNF92 0.01 Apr 22, 2026 4.76
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.32 nan 0.01 nan 4.83
HALST_25-A A2A 144A ABS Fixed Income 18957391.05 0.31 US44935WAB37 0.76 Jun 15, 2027 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18711514.15 0.31 US04685A4J75 0.01 Jul 16, 2026 5.08
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18534159.8 0.31 nan 0.36 Nov 07, 2025 4.6
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18532456.74 0.31 US89115GH770 0.01 Aug 29, 2025 4.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18330955.86 0.3 US86562MCT53 0.52 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18257549.83 0.3 US63253QAA22 0.52 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18225346.3 0.3 US24422EWP05 0.51 Jan 09, 2026 4.8
MARS INC 144A Industrial Fixed Income 17989177.48 0.3 US571676AW54 1.58 Mar 01, 2027 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 17969639.4 0.3 nan 0.03 Jul 10, 2025 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17800947.32 0.3 US06675FAZ09 0.56 Jan 26, 2026 4.93
EBAY INC Industrial Fixed Income 17762355.48 0.29 US278642BC68 0.32 Nov 22, 2025 5.9
AIR LIQUIDE US LLC 144A Cash and/or Derivatives Cash 17552701.04 0.29 nan 0.31 Oct 20, 2025 0.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17242315.68 0.29 US90261AAD46 1.43 Jan 10, 2028 4.86
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17176414.22 0.29 US641062BA11 0.21 Sep 12, 2025 4.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17113595.01 0.28 US65558RAC34 0.23 Sep 22, 2025 4.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16714690.43 0.28 US64952WEU36 0.1 Aug 05, 2025 3.6
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16552860.8 0.27 US89115D5K89 0.02 Sep 22, 2025 4.71
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16206274.73 0.27 US463254GV26 0.01 Mar 17, 2026 4.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 15949608.38 0.26 US025816DL03 0.35 Oct 30, 2026 6.34
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15894627.08 0.26 US14913UAA88 0.85 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15878540.14 0.26 US44891ACM71 1.17 Sep 21, 2026 5.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15811361.67 0.26 US44891ACQ85 0.35 Nov 03, 2025 6.25
TREASURY NOTE Treasury Fixed Income 15792622.64 0.26 US91282CHV63 0.18 Aug 31, 2025 5.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15743915.63 0.26 US06675FBC05 1.48 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15736143.14 0.26 US74368CBX11 1.45 Jan 12, 2027 4.99
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 15713748.0 0.26 nan 0.08 Jul 25, 2025 5.1
TREASURY NOTE Treasury Fixed Income 15711163.02 0.26 US91282CJB81 0.25 Sep 30, 2025 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15704317.38 0.26 US05253JAZ49 1.47 Jan 18, 2027 4.75
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 15677225.65 0.26 US21688AAW27 0.06 Jul 18, 2025 5.5
CITIBANK NA (FXD) Financial Institutions Fixed Income 15671015.28 0.26 US17325FBC14 1.3 Dec 04, 2026 5.49
CITIBANK NA Financial Institutions Fixed Income 15634992.71 0.26 US17325FAZ18 0.0 Sep 29, 2025 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15631882.02 0.26 US58769JAJ60 0.09 Aug 01, 2025 5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15605484.08 0.26 US58769JAP21 0.51 Jan 09, 2026 4.9
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15602743.3 0.26 US94988J6H59 0.47 Jan 15, 2026 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 15596083.25 0.26 US05611C2A02 0.56 Jan 26, 2026 5.1
PEPSICO INC Industrial Fixed Income 15585921.33 0.26 US713448FV55 0.36 Nov 10, 2025 5.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 15572801.92 0.26 US94988J6B89 0.01 Aug 01, 2025 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 15545942.53 0.26 US961214FM04 0.01 Nov 17, 2025 5.02
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15542814.78 0.26 US65339KCR95 0.01 Jan 29, 2026 5.08
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15530896.02 0.26 US90327QDA40 2.69 Jun 01, 2028 4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15524380.25 0.26 US57629TBQ94 0.0 Jul 10, 2026 5.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15481358.87 0.26 US20271RAS94 0.21 Sep 12, 2025 5.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15478221.67 0.26 US22536HVZ99 0.27 Oct 07, 2025 4.4
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15426483.52 0.26 US94988J6J16 0.01 Jan 15, 2026 5.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15406987.35 0.26 US58769JAN72 0.02 Jan 09, 2026 5.01
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15386779.27 0.26 US44891ADY01 0.01 Jun 23, 2027 5.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15378480.95 0.26 US24422EXJ36 0.02 Oct 22, 2025 4.8
HSBC USA INC 144A Cash and/or Derivatives Cash 15353971.2 0.25 nan 0.93 Jun 09, 2026 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15350041.19 0.25 US632525BP55 0.01 Jan 29, 2026 4.87
STARBUCKS CORPORATION Industrial Fixed Income 15340443.83 0.25 US855244BG38 1.47 Feb 08, 2027 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15243771.69 0.25 US05253JAY73 0.26 Oct 03, 2025 5.67
HSBC USA INC 144A Cash and/or Derivatives Cash 15177159.39 0.25 nan 0.35 Nov 06, 2025 0.0
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15143733.15 0.25 US90275DUR96 0.0 Nov 03, 2025 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15068186.33 0.25 nan 0.66 Feb 27, 2026 4.46
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15033438.0 0.25 nan 0.44 Dec 08, 2025 4.47
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15028716.38 0.25 nan 0.01 Nov 14, 2025 4.64
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15028421.19 0.25 US86959TLW44 0.01 Dec 12, 2025 4.57
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15021244.17 0.25 US06745GDH11 0.01 Apr 21, 2026 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14831014.92 0.25 US05252ADG31 0.01 Jul 03, 2025 5.09
AMXCA_22-4 A ABS Fixed Income 14752771.04 0.24 US02582JJX90 0.29 Oct 15, 2027 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14649229.79 0.24 US44891ACL98 0.0 Aug 04, 2025 5.46
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14458993.6 0.24 US38151LAF76 0.71 Mar 18, 2027 5.28
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14435850.0 0.24 nan 0.9 May 27, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14435332.07 0.24 US64972JUW60 1.3 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14432359.22 0.24 US44891ADP93 1.64 Mar 25, 2027 4.85
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14430245.55 0.24 nan 0.35 Nov 04, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14411442.73 0.24 nan 0.37 Nov 12, 2025 4.61
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14403059.11 0.24 US02665WFM82 0.01 Jan 12, 2026 4.83
CARGILL INC 144A Industrial Fixed Income 14387054.7 0.24 US141781BY97 0.2 Oct 10, 2025 4.88
TAOT_25-B A2B ABS Fixed Income 14331131.84 0.24 US89231HAC07 0.05 Mar 15, 2028 4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14320126.37 0.24 US20271RAV24 2.51 Mar 14, 2028 4.42
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14287248.65 0.24 US91127KAL61 0.02 Apr 02, 2028 4.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14266299.43 0.24 US606822BS23 0.05 Jul 17, 2025 1.41
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14231290.21 0.24 US007903BH94 1.19 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14209402.58 0.24 US38151LAE02 0.0 Mar 18, 2027 5.07
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14169792.18 0.24 US928668CD24 0.01 Mar 20, 2026 5.12
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14154300.31 0.23 US89236TMD45 0.85 May 15, 2026 5.2
HAROT_25-2 A2B ABS Fixed Income 14143913.56 0.23 nan 0.09 Jan 15, 2028 4.78
CHAIT_22-A1 A ABS Fixed Income 14103101.06 0.23 US161571HS67 0.21 Sep 15, 2027 3.97
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14089105.77 0.23 US025816DS55 0.01 Apr 23, 2027 5.07
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14043466.25 0.23 US86563VBT52 2.06 Sep 10, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14016642.73 0.23 US58769JAT43 1.04 Jul 31, 2026 4.88
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13971035.5 0.23 US2027A0KV07 0.01 Nov 27, 2026 4.76
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13966312.65 0.23 US02665WFP14 1.22 Oct 05, 2026 4.4
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13944324.79 0.23 US69353RFW34 0.01 Jan 15, 2027 4.83
TREASURY NOTE Treasury Fixed Income 13865736.06 0.23 US91282CLP40 1.21 Sep 30, 2026 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13856792.65 0.23 US74256LFA26 2.0 Aug 19, 2027 4.6
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13855482.2 0.23 nan 0.23 Sep 19, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13853923.47 0.23 US44891ADF12 2.1 Sep 24, 2027 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13842763.33 0.23 US89236TMS14 2.14 Oct 08, 2027 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13817532.19 0.23 US89236TMR31 0.01 Apr 10, 2026 4.78
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13800108.49 0.23 US44891ADJ34 0.01 Sep 24, 2027 5.32
BMW US CAPITAL LLC 144A Industrial Fixed Income 13771245.65 0.23 US05565ECN31 0.01 Aug 13, 2026 5.11
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13628799.58 0.23 US9612E0DL85 0.0 Mar 06, 2028 4.79
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 13542165.75 0.22 US07260CBU62 0.01 Oct 01, 2025 4.64
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13492607.85 0.22 US14913UAV26 1.44 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13478405.44 0.22 US24422EXY03 1.44 Jan 08, 2027 4.5
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13448498.82 0.22 US771196CE02 1.25 Nov 13, 2026 5.26
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13404052.68 0.22 US632525CG48 0.0 Mar 06, 2028 4.79
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13299402.58 0.22 US89236TKF11 0.14 Aug 18, 2025 3.65
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13281851.84 0.22 nan 0.54 Jan 14, 2026 4.61
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13278279.05 0.22 US95000U3S00 0.0 Jan 24, 2028 5.1
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 13277800.04 0.22 nan 0.19 Sep 05, 2025 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 13231381.1 0.22 nan 0.03 Jul 08, 2025 0.0
ASB BANK LTD 144A Financial Institutions Fixed Income 13149506.93 0.22 US00216LAG86 0.94 Jun 15, 2026 5.35
FORDO_25-A A2B ABS Fixed Income 13144179.3 0.22 US34535KAC27 0.05 Dec 15, 2027 4.71
BANK OF AMERICA NA Cash and/or Derivatives Cash 12970019.34 0.22 US06050TNN80 0.0 Apr 02, 2026 0.0
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12923482.34 0.21 US65558WLD82 0.01 Mar 17, 2026 4.65
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12920183.94 0.21 US44891ACT25 1.43 Jan 08, 2027 5.25
NORFINA LTD 144A Cash and/or Derivatives Cash 12785653.11 0.21 nan 0.2 Sep 08, 2025 0.0
HOME DEPOT INC Industrial Fixed Income 12776711.09 0.21 US437076CZ34 0.96 Jun 25, 2026 5.15
FORDO_24-D A2A ABS Fixed Income 12774796.3 0.21 US34535VAB09 0.52 Oct 15, 2027 4.59
HART_25-A A2A ABS Fixed Income 12702731.36 0.21 US44935CAB72 0.72 Dec 15, 2027 4.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12686512.0 0.21 US29379VCC54 0.52 Jan 10, 2026 5.05
BMWOT_25-A A2B ABS Fixed Income 12621216.87 0.21 US096924AC98 0.08 Oct 25, 2027 4.61
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12602693.41 0.21 US86959LAS25 2.7 May 23, 2028 4.38
HART_25-A A2B ABS Fixed Income 12518912.0 0.21 US44935CAC55 0.09 Dec 15, 2027 4.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12379026.32 0.21 US86563VBK44 1.15 Sep 14, 2026 5.65
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12311340.24 0.2 nan 0.89 May 26, 2026 4.44
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12183479.83 0.2 US48125LRU88 1.32 Dec 08, 2026 5.11
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12181981.35 0.2 US632525CJ86 2.76 Jun 13, 2028 4.31
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.2 nan 0.01 nan 4.73
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11789681.24 0.2 US65558RAM16 0.01 Mar 17, 2028 5.0
TREASURY NOTE Treasury Fixed Income 11742646.51 0.19 US912828P469 0.63 Feb 15, 2026 1.63
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11679043.06 0.19 nan 0.69 Mar 10, 2026 4.45
LOWES COMPANIES INC Industrial Fixed Income 11654065.31 0.19 US548661EK91 0.2 Sep 08, 2025 4.4
INTUIT INC Industrial Fixed Income 11459969.81 0.19 US46124HAE62 1.09 Sep 15, 2026 5.25
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11357343.8 0.19 US89115DAT37 0.27 Oct 07, 2025 4.5
PUBLIC STORAGE Financial Institutions Fixed Income 11347878.15 0.19 US74460WAJ62 0.01 Jul 25, 2025 4.92
HART_24-C A2A ABS Fixed Income 11109240.38 0.18 US448976AB65 0.48 Sep 15, 2027 4.53
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11015821.32 0.18 US02665WFV81 0.01 May 21, 2026 4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10985461.61 0.18 US233853AV24 1.45 Jan 15, 2027 5.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 10866941.1 0.18 US05254JAA88 0.44 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10814467.4 0.18 nan 0.37 Nov 13, 2025 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10668608.64 0.18 US70450YAR45 0.01 Mar 06, 2028 5.07
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10646175.34 0.18 US14913UAW09 0.01 Jan 07, 2027 4.72
EBAY INC 144A Cash and/or Derivatives Cash 10615779.42 0.18 nan 0.07 Jul 22, 2025 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10598841.8 0.18 US65339KDG22 2.39 Feb 04, 2028 4.85
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 10584926.8 0.18 nan 0.03 Jul 08, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10381855.31 0.17 US233853AS94 0.11 Aug 08, 2025 5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10327647.73 0.17 US63253QAF19 0.45 Dec 10, 2025 4.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10295847.26 0.17 US74368CBQ69 0.51 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10258729.07 0.17 US592179KD61 0.51 Jan 06, 2026 5.0
NAROT_24-B A2A ABS Fixed Income 10234557.8 0.17 US65479WAB00 0.41 Jun 15, 2027 4.51
WEC ENERGY GROUP INC Utility Fixed Income 10222615.0 0.17 US92939UAK25 0.46 Jan 09, 2026 4.75
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10211595.59 0.17 US69034CRW00 0.0 Sep 18, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10208094.93 0.17 nan 0.09 Jul 29, 2025 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10182565.5 0.17 US928668BU57 0.21 Sep 12, 2025 5.8
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10172230.0 0.17 US22536H5U93 0.37 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10132500.21 0.17 US883556CZ38 1.32 Dec 05, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10121992.25 0.17 US02665WFN65 0.01 Oct 05, 2026 5.06
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9823785.0 0.16 nan 0.39 Nov 19, 2025 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9801130.41 0.16 US05571AAT25 1.46 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9764368.46 0.16 US94106LBX64 1.82 Jul 03, 2027 4.95
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9716625.16 0.16 nan 0.24 Sep 25, 2025 4.46
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 9681350.25 0.16 nan 0.14 Aug 20, 2025 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9630124.0 0.16 nan 0.86 May 15, 2026 0.0
AMEREN CORPORATION Cash and/or Derivatives Cash 9475800.65 0.16 nan 0.05 Jul 17, 2025 0.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9448279.5 0.16 US95000U3R27 1.49 Jan 24, 2028 4.9
ACCENTURE CAPITAL INC Industrial Fixed Income 9437711.58 0.16 US00440KAA16 2.1 Oct 04, 2027 3.9
CDP FINANCIAL INC 144A Agency Fixed Income 9382887.11 0.16 US125094BB73 0.61 Feb 13, 2026 4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9358110.81 0.16 US57629W3T56 2.18 Oct 22, 2027 4.3
MAINBEACH FUNDING LLC 144A Cash and/or Derivatives Cash 9344640.76 0.16 nan 0.16 Aug 27, 2025 0.0
HALST_25-B A2A 144A ABS Fixed Income 9339038.41 0.15 US44935DAB55 1.2 Sep 15, 2027 4.58
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8993536.9 0.15 US233853BC34 2.29 Jan 13, 2028 4.95
VW CREDIT INC 144A Cash and/or Derivatives Cash 8976815.1 0.15 nan 0.05 Jul 17, 2025 0.0
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8875917.95 0.15 US110122EM67 0.01 Feb 20, 2026 4.79
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8834578.71 0.15 US44891ADA25 0.96 Jun 24, 2026 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 8737877.04 0.15 US61747YET82 0.07 Jul 17, 2026 4.68
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 8736580.12 0.15 nan 0.03 Jul 09, 2025 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8661709.31 0.14 US13606DAY85 0.28 Oct 09, 2025 4.5
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8650702.84 0.14 US74153WCU18 2.02 Aug 27, 2027 4.4
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8599629.92 0.14 US976843BP69 0.28 Nov 10, 2025 5.35
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8585742.56 0.14 nan 0.62 Feb 12, 2026 0.0
CITIBANK NA Financial Institutions Fixed Income 8480912.02 0.14 US17325FBH01 0.0 Aug 06, 2026 5.02
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8463552.54 0.14 nan 0.67 Mar 04, 2026 4.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8387589.08 0.14 US92343VDY74 1.63 Mar 16, 2027 4.13
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8152409.92 0.14 US902674ZV55 0.2 Sep 11, 2025 5.8
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8058917.95 0.13 US86959TNL60 0.01 Apr 30, 2026 4.74
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8026987.23 0.13 US902674ZX12 0.01 Sep 11, 2025 5.22
FLORIDA POWER & LIGHT CO Utility Fixed Income 8013810.43 0.13 US341081GR29 0.8 May 15, 2026 4.45
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8002863.41 0.13 nan 0.01 Feb 24, 2026 4.66
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7801150.14 0.13 US89115D3C81 0.02 May 04, 2026 4.81
PFAST_24-1 A2A 144A ABS Fixed Income 7640312.33 0.13 US73328EAB74 0.28 Jan 24, 2028 4.45
VULCAN MATERIALS COMPANY 144A Cash and/or Derivatives Cash 7619254.67 0.13 nan 0.03 Jul 08, 2025 0.0
FORDL_25-A A2B ABS Fixed Income 7572787.19 0.13 US345282AC12 0.09 Aug 15, 2027 4.71
WEC ENERGY GROUP INC Utility Fixed Income 7560572.24 0.13 US92939UAH95 0.2 Sep 27, 2025 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7520837.2 0.12 US76720AAY29 0.02 Mar 14, 2028 5.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7502023.22 0.12 US02665WGC91 0.01 Jul 15, 2026 5.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7398719.81 0.12 US57629WDK36 0.16 Aug 26, 2025 4.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7079320.62 0.12 US65558WHD39 0.01 Dec 17, 2025 4.61
HALST_24-B A2A 144A ABS Fixed Income 6931721.04 0.12 US44934FAB13 0.24 Oct 15, 2026 5.51
LOWES COMPANIES INC Industrial Fixed Income 6745263.16 0.11 US548661EP88 0.68 Apr 01, 2026 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 6743442.67 0.11 US70450YAS28 2.45 Mar 06, 2028 4.45
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6356650.5 0.11 US55607LCK89 0.71 Mar 19, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6331161.24 0.11 US55608PBQ63 1.38 Dec 07, 2026 5.39
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 6323289.44 0.1 nan 0.12 Aug 12, 2025 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6321926.32 0.1 US06053RBQ56 0.01 May 06, 2026 4.82
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6311595.86 0.1 US63743HFW79 2.36 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6260679.99 0.1 US369550BL15 1.61 Apr 01, 2027 3.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6255684.11 0.1 US539830BU22 0.22 Oct 15, 2025 4.95
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6016760.0 0.1 nan 0.88 May 19, 2026 0.0
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.1 nan 0.01 nan 4.78
AMPHENOL CORPORATION Industrial Fixed Income 5951284.33 0.1 US032095AN10 1.61 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5939824.92 0.1 US24422EXV63 1.91 Jul 15, 2027 4.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 5810804.65 0.1 US05565ECP88 1.07 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5747230.59 0.1 US857449AD49 0.01 Nov 25, 2026 4.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5696423.4 0.09 US75513ECQ26 0.65 Feb 27, 2026 5.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5684836.33 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.66
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5680536.54 0.09 US76720AAQ94 1.61 Mar 12, 2027 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5647040.57 0.09 US06406RCH84 1.85 Jun 09, 2028 4.44
AQUITAINE FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 5453058.05 0.09 nan 0.18 Sep 04, 2025 0.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5449287.38 0.09 US49327M3E23 0.11 Aug 08, 2025 4.15
HAROT_24-4 A2 ABS Fixed Income 5306519.27 0.09 US43816DAB10 0.37 Mar 15, 2027 4.56
USD CASH Cash and/or Derivatives Cash 5255053.52 0.09 nan 0.0 nan 0.0
HOME DEPOT INC Industrial Fixed Income 5222225.32 0.09 US437076CR18 0.21 Sep 15, 2025 4.0
FORDO_24-B A2A ABS Fixed Income 5181153.25 0.09 US34531QAB59 0.33 Apr 15, 2027 5.4
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5012783.02 0.08 US13606DJT00 0.01 May 21, 2026 4.87
HART_24-B A2B ABS Fixed Income 4959198.97 0.08 US44934QAC50 0.09 Jun 15, 2027 4.67
TAOT_24-D A2A ABS Fixed Income 4706027.85 0.08 US89239TAB89 0.4 Aug 16, 2027 4.55
USAOT_24-A A2 144A ABS Fixed Income 4440800.22 0.07 US90327VAB45 0.22 Mar 15, 2027 5.25
TAOT_24-A A2B ABS Fixed Income 4173343.58 0.07 US89238DAC20 0.05 Dec 15, 2026 4.65
HALST_25-B A2B 144A ABS Fixed Income 4127741.71 0.07 nan 0.09 Sep 15, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4095536.2 0.07 US91324PFF45 1.0 Jul 15, 2026 4.75
CCCIT_23-A1 A1 ABS Fixed Income 3494326.3 0.06 US17305EGW93 0.44 Dec 08, 2027 5.23
HALST_24-B A2B ABS Fixed Income 3399525.09 0.06 US44934FAC95 0.09 Oct 15, 2026 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3337920.57 0.06 US49327M3G70 0.52 Jan 26, 2026 4.7
CNH_24-B A2A ABS Fixed Income 3213580.89 0.05 US18978JAB44 0.36 Oct 15, 2027 5.42
HAROT_24-1 A2 ABS Fixed Income 3210878.15 0.05 US437918AB10 0.12 Sep 15, 2026 5.36
BMWOT_24-A A2B ABS Fixed Income 3068829.73 0.05 US096919AC95 0.08 Feb 25, 2027 4.65
FORDO_24-A A2B ABS Fixed Income 2970084.78 0.05 US34535EAC66 0.05 Jan 15, 2027 4.66
AMPHENOL CORPORATION Industrial Fixed Income 2878467.44 0.05 US032095AM37 0.73 Mar 30, 2026 4.75
CNH_24-B A2B ABS Fixed Income 2798913.76 0.05 US18978JAC27 0.22 Oct 15, 2027 4.7
SPIRE INC 144A Cash and/or Derivatives Cash 2748603.27 0.05 nan 0.01 Jul 01, 2025 0.0
FORDL_24-B A2A ABS Fixed Income 2643243.88 0.04 US345279AB91 0.33 Feb 15, 2027 5.18
TAOT_23-D A2B ABS Fixed Income 1923618.18 0.03 US89239FAC68 0.05 Nov 16, 2026 4.85
DTE ELECTRIC COMPANY Utility Fixed Income 1892024.59 0.03 US23338VAW63 1.78 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1686174.02 0.03 US64972JUG11 1.76 May 01, 2027 4.48
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1243949.32 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
CARMX_23-4 A2A ABS Fixed Income 1090099.69 0.02 US14318XAB10 0.07 Dec 15, 2026 6.08
BMWLT_24-1 A2B ABS Fixed Income 794329.66 0.01 US05611UAC71 0.08 Jul 27, 2026 4.71
CARMX_23-4 A2B ABS Fixed Income 55938.7 0.0 US14318XAH89 0.06 Dec 15, 2026 5.1
MBART_23-2 A2 ABS Fixed Income 38326.29 0.0 US58769FAB13 0.05 Nov 16, 2026 5.92
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