ETF constituents for ICSH

Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 356 securities.

Note: The data shown here is as of date Mar 26, 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 1.62 nan 0.0 nan 5.84
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.62 nan 0.0 nan 5.72
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.98 nan 0.0 nan 5.64
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 53851742.58 0.97 nan 0.26 Jul 03, 2024 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 50025607.77 0.9 US86565F5T50 0.0 Jul 23, 2024 5.53
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 49318493.07 0.89 US65558U4P47 0.0 May 20, 2024 5.64
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 47618099.61 0.86 US86959R2M19 0.01 Apr 29, 2024 5.86
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 45338888.85 0.81 US025816CV93 0.1 May 03, 2024 3.38
DNB BANK ASA 144A Cash and/or Derivatives Cash 45045053.05 0.81 nan 0.33 Jul 30, 2024 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 44956689.5 0.81 nan 0.11 May 08, 2024 0.0
BASF SE 144A Cash and/or Derivatives Cash 44243459.94 0.79 nan 0.0 Mar 28, 2024 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 41955655.01 0.75 nan 0.02 Apr 03, 2024 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 41023979.09 0.74 nan 0.1 May 03, 2024 5.8
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 40660583.25 0.73 US63873QL288 0.14 May 20, 2024 5.97
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 40382854.0 0.73 nan 0.48 Sep 23, 2024 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 36750000.0 0.66 nan 0.0 nan 5.69
HSBC BANK USA NA Cash and/or Derivatives Cash 35494858.84 0.64 US40435RTM33 0.01 Feb 20, 2025 5.62
BANK OF NOVA SCOTIA (HOUSTON BRANC Cash and/or Derivatives Cash 35178178.38 0.63 US06417M7D12 0.01 Feb 21, 2025 5.62
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.63 nan 0.0 nan 5.87
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 34234322.27 0.61 US641062AU83 0.46 Sep 14, 2024 0.61
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 34069634.72 0.61 nan 0.11 May 06, 2024 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 33076899.17 0.59 nan 0.14 May 17, 2024 5.41
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 31840831.05 0.57 US716973AA02 1.08 May 19, 2025 4.65
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 31676361.36 0.57 nan 0.19 Jun 07, 2024 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 31588504.91 0.57 nan 0.13 May 14, 2024 5.9
TREASURY NOTE Treasury Fixed Income 31084362.11 0.56 US91282CHN48 1.28 Jul 31, 2025 4.75
VW CREDIT INC Cash and/or Derivatives Cash 30735488.19 0.55 nan 0.15 May 21, 2024 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 30009489.75 0.54 US60710TMW89 0.01 Jul 25, 2024 5.49
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.54 nan 0.0 nan 5.77
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 30000000.0 0.54 nan 0.0 nan 5.87
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 29973128.58 0.54 nan 0.02 Apr 02, 2024 0.0
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 29891160.0 0.54 nan 0.06 Apr 19, 2024 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 29788395.57 0.54 US55607KED46 0.13 May 13, 2024 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 29699680.57 0.53 US02665WFB28 0.01 Aug 14, 2025 5.92
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 29647390.05 0.53 US06367DGQ25 0.01 Feb 11, 2025 5.62
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 29630069.3 0.53 nan 0.07 Apr 22, 2024 0.0
SUNCORP METWAY LTD 144A Cash and/or Derivatives Cash 28818518.0 0.52 nan 0.11 May 08, 2024 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28589350.47 0.51 US65339KBL35 0.43 Sep 01, 2024 4.25
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 28586247.76 0.51 US06745GAW15 0.02 Feb 06, 2025 5.69
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 28429184.88 0.51 nan 0.04 Apr 12, 2024 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 28399027.66 0.51 nan 0.93 Mar 11, 2025 5.26
VOLVO TREASURY NA LP 144A Cash and/or Derivatives Cash 27740565.99 0.5 nan 0.06 Apr 17, 2024 0.0
SOCIETE GENERALE SA Cash and/or Derivatives Cash 27046568.79 0.49 US83369BDQ68 0.07 Apr 24, 2024 0.0
SUNCORP METWAY LTD 144A Cash and/or Derivatives Cash 26998045.49 0.49 US8672E2EU86 0.16 May 28, 2024 0.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 26643877.11 0.48 US89352HBB42 0.54 Oct 12, 2024 1.0
CHARIOT FUNDING LLC 144A Cash and/or Derivatives Cash 26381412.5 0.47 nan 0.08 Apr 26, 2024 0.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 26279478.28 0.47 US06051GJR11 0.08 Apr 22, 2025 0.98
BELL CANADA 144A Cash and/or Derivatives Cash 26102963.54 0.47 nan 0.1 May 03, 2024 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 26070575.66 0.47 nan 0.04 Apr 12, 2024 5.93
COMMONWEALTH BANK OF AUSTRALIA Cash and/or Derivatives Cash 26035087.18 0.47 US20272DGS36 0.32 Jul 26, 2024 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25639559.31 0.46 nan 0.04 Apr 12, 2024 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25325391.0 0.45 US64953BBK35 0.0 Jan 16, 2026 5.92
WELLS FARGO BANK NA Cash and/or Derivatives Cash 25115581.72 0.45 US95001KMQ49 0.0 Jul 08, 2024 5.96
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25078041.44 0.45 US60710TNN71 0.01 Aug 07, 2024 5.48
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 25055008.83 0.45 nan 0.02 Feb 10, 2025 5.61
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 24659375.36 0.44 nan 0.07 Apr 22, 2024 0.0
SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 24223621.01 0.44 US86564PNL12 0.0 Jul 22, 2024 5.53
ANZ NEW ZEALAND INTL LTD (LONDON B Cash and/or Derivatives Cash 24150458.87 0.43 nan 0.26 Jul 03, 2024 0.0
FMS WERTMANAGEMENT Cash and/or Derivatives Cash 24121232.5 0.43 nan 0.1 May 02, 2024 0.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 24036071.16 0.43 US961214EV12 0.01 Nov 18, 2024 5.62
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 23954808.0 0.43 nan 0.03 Apr 08, 2024 0.0
FMS WERTMANAGEMENT Cash and/or Derivatives Cash 23371748.75 0.42 nan 0.1 May 03, 2024 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23065135.18 0.41 US89236TLC70 0.01 Oct 16, 2024 6.41
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22899124.86 0.41 nan 0.21 Jun 13, 2024 5.9
TAOT_24-A A2B ABS Fixed Income 22642603.57 0.41 US89238DAC20 0.06 Dec 15, 2026 5.67
HSBC USA INC 144A Cash and/or Derivatives Cash 22477530.5 0.4 nan 0.8 Jan 21, 2025 0.0
VWALT_23-A A2A ABS Fixed Income 21827498.41 0.39 US92867UAB89 0.5 Jan 20, 2026 5.87
TREASURY NOTE Treasury Fixed Income 21382561.48 0.38 US91282CJL63 1.57 Nov 30, 2025 4.88
VW CREDIT INC Cash and/or Derivatives Cash 21204649.91 0.38 nan 0.09 May 01, 2024 0.0
MBALT_23-A-A2 A2 ABS Fixed Income 21201024.07 0.38 US58768RAB69 0.36 Nov 17, 2025 5.24
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 21101393.93 0.38 nan 0.02 Apr 05, 2024 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 20678862.09 0.37 nan 0.06 Apr 18, 2024 0.0
AMAZON.COM INC Industrial Fixed Income 20222029.13 0.36 US023135CD60 0.05 Apr 13, 2024 2.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 20105284.4 0.36 US05565EBV65 0.01 Aug 12, 2024 5.71
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 19962970.84 0.36 nan 0.03 Apr 08, 2024 0.0
WALMART INC Industrial Fixed Income 19768571.0 0.36 US931142EW94 1.39 Sep 09, 2025 3.9
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 19138868.11 0.34 nan 0.38 Aug 15, 2024 5.76
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 18739055.7 0.34 nan 0.01 Apr 01, 2024 5.82
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18632207.17 0.33 US64953BBC19 0.01 Jun 13, 2025 6.01
BANK OF AMERICA CORP Financial Institutions Fixed Income 18621896.06 0.33 US06051GJY61 0.0 Jun 14, 2024 5.73
NISOURCE INC Cash and/or Derivatives Cash 18516118.29 0.33 nan 0.05 Apr 15, 2024 0.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18407430.44 0.33 US46647PDM59 0.66 Dec 15, 2025 5.55
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 18196167.6 0.33 nan 0.25 Jun 28, 2024 5.93
EBAY INC Industrial Fixed Income 18104573.19 0.33 US278642BC68 1.49 Nov 22, 2025 5.9
WELLS FARGO BANK NA Cash and/or Derivatives Cash 18084387.84 0.32 US95001KSJ42 0.0 Jan 30, 2025 5.66
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18083163.03 0.32 US86562MCT53 1.68 Jan 13, 2026 5.46
WESTPAC BANKING CORP Financial Institutions Fixed Income 18003907.8 0.32 US961214FH19 0.53 Oct 18, 2024 5.35
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17975783.96 0.32 US63253QAA22 1.68 Jan 12, 2026 4.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17958346.43 0.32 US20271RAQ39 0.76 Jan 10, 2025 5.08
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17956623.45 0.32 US24422EWP05 1.68 Jan 09, 2026 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17956869.04 0.32 US91324PEM05 0.53 Oct 15, 2024 5.0
DUKE ENERGY CORP 144A Cash and/or Derivatives Cash 17944966.67 0.32 nan 0.05 Apr 16, 2024 0.0
LINDE INC Industrial Fixed Income 17901897.76 0.32 US53522KAA16 0.66 Dec 05, 2024 4.8
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 17547020.49 0.32 US65558UK279 0.0 Apr 12, 2024 5.92
LSEGA FINANCING PLC 144A Cash and/or Derivatives Cash 17460355.2 0.31 nan 0.04 Apr 11, 2024 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17450645.89 0.31 US06675FAZ09 1.72 Jan 26, 2026 4.93
BMWLT_23-2 A2 ABS Fixed Income 17425650.23 0.31 US055979AB40 0.42 Aug 25, 2025 5.95
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 17368587.97 0.31 nan 0.13 May 16, 2024 0.0
HSBC BANK USA NA Cash and/or Derivatives Cash 16870742.62 0.3 US40435RTR20 0.01 Mar 12, 2025 5.64
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 16808907.18 0.3 US65558RAC34 1.42 Sep 22, 2025 4.75
NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16795729.98 0.3 US641062BA11 1.37 Sep 12, 2025 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 16752774.04 0.3 US21688AAU60 0.39 Aug 22, 2024 3.88
MERCK & CO INC Industrial Fixed Income 16711548.55 0.3 US58933YAR62 0.85 Feb 10, 2025 2.75
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 16665471.64 0.3 nan 0.04 Apr 12, 2024 5.94
LVMH MOET HENNESSY VUITT 144A Cash and/or Derivatives Cash 16573972.06 0.3 nan 0.14 May 17, 2024 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16568075.23 0.3 US89115B3M00 0.44 Sep 09, 2024 6.0
NAROT_23-A A2B ABS Fixed Income 16343916.16 0.29 US65480WAC55 0.05 Feb 17, 2026 5.98
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16328775.53 0.29 US025816DL03 1.45 Oct 30, 2026 6.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16262727.15 0.29 US718172CT46 0.61 Nov 15, 2024 5.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16252338.63 0.29 US64952WEU36 1.3 Aug 05, 2025 3.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16248763.65 0.29 US66815L2J72 1.2 Jul 01, 2025 4.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 16205347.17 0.29 US46647PDE34 0.21 Jun 14, 2025 3.85
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16170892.45 0.29 US44891ACQ85 1.48 Nov 03, 2025 6.25
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16118877.88 0.29 nan 0.26 Jul 03, 2024 6.05
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 16096026.35 0.29 US78015JXS13 0.24 Jun 27, 2024 5.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 16019212.94 0.29 US14040HCQ65 0.11 May 09, 2025 4.17
BANCO SANTANDER SA Financial Institutions Fixed Income 15964721.27 0.29 US05971KAM18 0.15 May 24, 2024 3.89
TREASURY NOTE Treasury Fixed Income 15931705.87 0.29 US91282CJB81 1.41 Sep 30, 2025 5.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15898001.08 0.29 US14913UAA88 1.98 May 15, 2026 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15889619.99 0.29 US693475BH73 0.55 Oct 28, 2025 5.67
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15874271.18 0.29 US44891ABV89 0.21 Jun 14, 2024 0.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15853431.05 0.28 US42824CBL28 0.49 Oct 01, 2024 5.9
PEPSICO INC Industrial Fixed Income 15848855.63 0.28 US713448FV55 1.51 Nov 10, 2025 5.25
BMW US CAPITAL LLC 144A Industrial Fixed Income 15831809.27 0.28 US05565EBN40 0.02 Apr 01, 2024 5.88
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 15827904.0 0.28 nan 0.19 Jun 07, 2024 0.0
DNB BANK ASA Cash and/or Derivatives Cash 15816419.2 0.28 US2332K0FD90 0.21 Jun 13, 2024 0.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 15810584.05 0.28 US17325FBC14 2.39 Dec 04, 2026 5.49
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15793586.72 0.28 US86959LAJ26 1.15 Jun 10, 2025 3.65
NATWEST MARKETS PLC Cash and/or Derivatives Cash 15792767.36 0.28 US63906EEL20 0.14 May 20, 2024 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15762294.32 0.28 US63743HFL15 0.01 May 07, 2025 6.03
CITIBANK NA Financial Institutions Fixed Income 15751876.48 0.28 US17325FAZ18 0.01 Sep 29, 2025 6.16
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15684811.26 0.28 US14913UAG58 0.01 Nov 14, 2024 5.77
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15658782.6 0.28 US14913R2R75 0.01 Sep 13, 2024 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15657241.22 0.28 US606822CQ57 0.45 Sep 12, 2025 5.06
WASHINGTON MORGAN CAP 144A Cash and/or Derivatives Cash 15642128.0 0.28 nan 0.4 Aug 23, 2024 0.0
TREASURY NOTE Treasury Fixed Income 15630042.99 0.28 US91282CHV63 1.36 Aug 31, 2025 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15611837.27 0.28 US44891ACM71 2.3 Sep 21, 2026 5.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 15595574.52 0.28 US961214FM04 0.01 Nov 17, 2025 6.04
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 15591815.39 0.28 nan 0.0 Jul 01, 2024 6.0
KEYBANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 15580964.44 0.28 US49327M3D40 0.01 Jun 14, 2024 5.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15556913.41 0.28 US57629TBQ94 0.02 Jul 10, 2026 6.32
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15553391.6 0.28 US05253JAY73 1.4 Oct 03, 2025 5.67
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15543458.66 0.28 US65339KCR95 0.01 Jan 29, 2026 6.09
COOPERATIEVE RABOBANK UA NY MTN Financial Institutions Fixed Income 15527853.67 0.28 US21688AAW27 1.24 Jul 18, 2025 5.5
ANALOG DEVICES INC Industrial Fixed Income 15526155.13 0.28 US032654AT25 0.01 Oct 01, 2024 5.48
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15486711.6 0.28 US66815L2N84 0.01 Jun 13, 2025 6.01
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15459350.68 0.28 US58769JAJ60 1.28 Aug 01, 2025 5.38
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15459025.28 0.28 US94988J6J16 0.01 Jan 15, 2026 6.04
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15456014.88 0.28 US58769JAN72 0.02 Jan 09, 2026 6.01
WELLS FARGO BANK NA Financial Institutions Fixed Income 15446188.99 0.28 US94988J6B89 1.21 Aug 01, 2025 5.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15410491.95 0.28 US24422EXJ36 0.02 Oct 22, 2025 5.82
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15409623.28 0.28 US74368CBX11 2.56 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15400165.44 0.28 US06675FBC05 2.59 Jan 23, 2027 5.09
SANOFI 144A Cash and/or Derivatives Cash 15391718.01 0.28 US8010M2D824 0.03 Apr 08, 2024 0.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15370470.93 0.28 US58769JAP21 1.68 Jan 09, 2026 4.9
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15362716.93 0.28 US632525BP55 0.01 Jan 29, 2026 5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15362236.03 0.28 US05253JAZ49 2.59 Jan 18, 2027 4.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 15338510.66 0.28 US20271RAS94 1.39 Sep 12, 2025 5.5
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15315240.09 0.28 US94988J6H59 1.65 Jan 15, 2026 4.81
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 15285161.91 0.27 US60683DMS52 0.01 Jun 06, 2024 5.87
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 15272902.91 0.27 US55607NSR25 0.01 May 13, 2024 5.84
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 15253678.75 0.27 nan 0.11 May 06, 2024 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15252405.34 0.27 US89236TKW44 0.01 Jun 13, 2024 5.93
BPCE SA MTN 144A Financial Institutions Fixed Income 15245222.49 0.27 US05611C2A02 1.72 Jan 26, 2026 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15222257.73 0.27 US02665WEP23 0.01 Jan 10, 2025 6.01
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15134220.15 0.27 US89236TKY00 0.02 Aug 22, 2024 5.83
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 15067939.71 0.27 US8574P1NP79 0.0 Mar 28, 2024 5.81
STARBUCKS CORPORATION Industrial Fixed Income 15027686.28 0.27 US855244BG38 2.6 Feb 08, 2027 4.85
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 15025207.71 0.27 nan 0.82 Jan 28, 2025 5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15021868.46 0.27 US86563VAX73 0.02 Sep 16, 2024 5.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 15017430.5 0.27 US05252ADF57 0.82 Feb 03, 2025 4.83
SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15016712.93 0.27 US83368RBN17 1.15 Jun 13, 2025 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14937232.13 0.27 US89236TKG93 0.47 Sep 20, 2024 4.4
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 14924458.46 0.27 US05252ADG31 0.02 Jul 03, 2025 6.1
HSBC USA INC 144A Cash and/or Derivatives Cash 14819993.76 0.27 nan 0.86 Feb 14, 2025 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14812131.16 0.27 US6944PL2T58 0.01 Jun 16, 2025 7.95
SUMITOMO MITSUI TRUST BANK LTD (NE Cash and/or Derivatives Cash 14809740.83 0.27 US86564PPG09 0.01 Aug 01, 2024 5.49
HSBC USA INC 144A Cash and/or Derivatives Cash 14752190.3 0.27 nan 0.65 Nov 27, 2024 0.0
HAROT_24-1 A2 ABS Fixed Income 14749874.08 0.26 US437918AB10 0.99 Sep 15, 2026 5.36
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14725101.71 0.26 US44891ACL98 0.02 Aug 04, 2025 6.46
AMXCA_22-4 A ABS Fixed Income 14700911.52 0.26 US02582JJX90 1.46 Oct 15, 2027 4.95
CARGILL INC 144A Industrial Fixed Income 14525558.18 0.26 US141781BY97 1.39 Oct 10, 2025 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14458292.14 0.26 US24422EVV81 0.02 Oct 11, 2024 5.54
BPCE SA 144A Cash and/or Derivatives Cash 14247086.85 0.26 nan 0.96 Mar 21, 2025 0.0
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14200651.86 0.26 US38151LAE02 0.0 Mar 18, 2027 6.08
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 14199526.01 0.26 nan 0.93 Mar 10, 2025 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14199198.02 0.26 US38151LAF76 1.85 Mar 18, 2027 5.28
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14184373.05 0.25 US928668CD24 0.01 Mar 20, 2026 6.14
IONIC CAPITAL III TRUST Cash and/or Derivatives Cash 14176786.66 0.25 nan 0.09 Apr 30, 2024 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 14167319.39 0.25 nan 0.1 May 03, 2024 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 14146244.57 0.25 nan 0.13 May 13, 2024 0.0
HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 14093145.11 0.25 US44891ABY29 0.46 Sep 17, 2024 1.0
VULCAN MATERIALS COMPANY 144A Cash and/or Derivatives Cash 14082909.63 0.25 nan 0.02 Apr 04, 2024 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 13988330.9 0.25 nan 0.05 Apr 15, 2024 0.0
CARMX_23-4 A2A ABS Fixed Income 13905203.56 0.25 US14318XAB10 0.6 Dec 15, 2026 6.08
CHAIT_22-A1 A ABS Fixed Income 13883778.38 0.25 US161571HS67 1.39 Sep 15, 2027 3.97
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13647819.46 0.25 US2027A0KJ78 0.01 Mar 14, 2025 6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 13579069.24 0.24 US63253QAD60 1.06 May 13, 2025 5.2
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13562075.9 0.24 US771196CE02 2.35 Nov 13, 2026 5.26
HAROT_23-2 A2 ABS Fixed Income 13304860.69 0.24 US437927AB27 0.52 Apr 15, 2026 5.41
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12952682.43 0.23 US89236TKF11 1.33 Aug 18, 2025 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 12868214.46 0.23 US606822CV43 0.84 Feb 20, 2026 5.72
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12638311.67 0.23 US44891ACT25 2.54 Jan 08, 2027 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12503177.74 0.22 US29379VCC54 1.68 Jan 10, 2026 5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12436893.24 0.22 US928668BQ46 0.01 Jun 07, 2024 6.27
KEURIG DR PEPPER INC 144A Cash and/or Derivatives Cash 12248155.21 0.22 nan 0.0 Mar 28, 2024 0.0
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12226771.25 0.22 US48125LRU88 2.42 Dec 08, 2026 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12144556.77 0.22 US86563VBK44 2.28 Sep 14, 2026 5.65
TAOT_23-D A2B ABS Fixed Income 12136213.25 0.22 US89239FAC68 0.06 Nov 16, 2026 5.87
HORMEL FOODS CORPORATION Industrial Fixed Income 12047435.08 0.22 US440452AG52 0.18 Jun 03, 2024 0.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12027257.03 0.22 US89236TJP12 0.01 Sep 13, 2024 5.6
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.22 nan 0.0 nan 5.65
AMCOR FLEXIBLES NA INC 144A Cash and/or Derivatives Cash 11990921.42 0.22 nan 0.01 Apr 01, 2024 0.0
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 11925733.33 0.21 nan 0.11 May 06, 2024 0.0
PEPSICO INC (FRN) Industrial Fixed Income 11755720.66 0.21 US713448FU72 0.01 Nov 12, 2024 5.73
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11733789.41 0.21 US86563VAW90 0.46 Sep 16, 2024 0.8
AMERICAN HONDA FINANCE CORPORATION 144A Cash and/or Derivatives Cash 11723410.73 0.21 nan 0.04 Apr 11, 2024 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11512035.11 0.21 US65339KBP49 0.9 Mar 01, 2025 6.05
CARMX_23-2 A2B ABS Fixed Income 11474932.32 0.21 US142921AC93 0.09 Jun 15, 2026 6.17
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 11421995.5 0.21 nan 0.11 May 09, 2024 0.0
CARMX_23-3 A2B ABS Fixed Income 11409485.54 0.2 US14319BAH50 0.09 Nov 16, 2026 5.92
LOWES COMPANIES INC Industrial Fixed Income 11407015.45 0.2 US548661EK91 1.38 Sep 08, 2025 4.4
PUBLIC STORAGE Financial Institutions Fixed Income 11387813.56 0.2 US74460WAJ62 0.01 Jul 25, 2025 5.93
INTUIT INC. Industrial Fixed Income 11307555.05 0.2 US46124HAE62 2.24 Sep 15, 2026 5.25
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 11192631.56 0.2 nan 0.09 Apr 29, 2024 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 11120031.39 0.2 nan 0.36 Aug 08, 2024 5.83
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 10988686.96 0.2 US05254JAA88 1.59 Dec 08, 2025 5.09
TLOT_24-A A2B 144A ABS Fixed Income 10825040.8 0.19 nan 0.07 Jul 20, 2026 5.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 10804512.28 0.19 US61747YEA91 0.18 May 30, 2025 0.79
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10748611.5 0.19 US233853AV24 2.57 Jan 15, 2027 5.0
MBART_23-2 A2 ABS Fixed Income 10702046.44 0.19 US58769FAB13 0.66 Nov 16, 2026 5.92
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 10589837.88 0.19 US65558RAA77 1.14 Jun 06, 2025 3.6
UNITED OVERSEAS BK LTD 144A Cash and/or Derivatives Cash 10508724.5 0.19 US91127PDG37 0.05 Apr 16, 2024 0.0
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10423455.72 0.19 nan 0.43 Sep 05, 2024 0.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10361004.83 0.19 US63253QAF19 1.6 Dec 10, 2025 4.75
AMCOR FLEXIBLES NA INC 144A Cash and/or Derivatives Cash 10338437.1 0.19 nan 0.0 Mar 28, 2024 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10301164.08 0.19 US24422EWF23 1.14 Jun 06, 2025 3.4
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10260197.18 0.18 nan 0.4 Aug 26, 2024 6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10250177.76 0.18 US233853AS94 1.29 Aug 08, 2025 5.6
LSEGA FINANCING PLC 144A Cash and/or Derivatives Cash 10225227.65 0.18 US50221FDC59 0.04 Apr 12, 2024 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10207812.16 0.18 US883556CZ38 2.42 Dec 05, 2026 5.0
TAOT_23-B A2A ABS Fixed Income 10185260.89 0.18 US891941AB27 0.45 May 15, 2026 5.28
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10156186.1 0.18 US74368CBQ69 1.66 Jan 06, 2026 5.37
MORGAN STANLEY FRN MTN Financial Institutions Fixed Income 10129965.3 0.18 US61747YEP60 0.01 Apr 17, 2025 6.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10106438.6 0.18 US592179KD61 1.67 Jan 06, 2026 5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10076046.97 0.18 US928668BU57 1.39 Sep 12, 2025 5.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10056503.7 0.18 US14913R2M88 0.01 May 17, 2024 5.57
WEC ENERGY GROUP INC Utility Fixed Income 10022292.57 0.18 US92939UAK25 1.64 Jan 09, 2026 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 10007423.23 0.18 US49327M3C66 0.01 Jun 14, 2024 5.63
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 10000000.0 0.18 nan 0.0 nan 5.44
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 10000000.0 0.18 nan 0.0 nan 5.82
BPCE SA 144A Cash and/or Derivatives Cash 9995493.36 0.18 nan 0.0 Aug 01, 2024 5.57
AMAZON.COM INC Industrial Fixed Income 9931413.87 0.18 US023135CE44 1.0 Apr 13, 2025 3.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9753561.37 0.18 US86563VAZ22 0.92 Mar 10, 2025 2.55
TAOT_23-B A2B ABS Fixed Income 9713573.86 0.17 US891941AC00 0.09 May 15, 2026 5.84
BPCE SA MTN 144A Financial Institutions Fixed Income 9575973.86 0.17 US05571AAT25 2.57 Jan 18, 2027 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9359787.0 0.17 US233853AN08 0.78 Jan 17, 2025 5.2
HSBC BANK USA NA Cash and/or Derivatives Cash 9304288.62 0.17 nan 0.19 Jun 06, 2024 5.9
SALESFORCE.COM INC. Industrial Fixed Income 9295459.16 0.17 US79466LAG95 0.29 Jul 15, 2024 0.63
CDP FINANCIAL INC 144A Agency Fixed Income 9208824.16 0.17 US125094BB73 1.78 Feb 13, 2026 4.5
BRIGHTHOUSE FIN ST FDG 144A Cash and/or Derivatives Cash 9175491.25 0.16 nan 0.14 May 20, 2024 0.0
LVMH MOET HENNESSY VUITT 144A Cash and/or Derivatives Cash 9165011.42 0.16 nan 0.15 May 23, 2024 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9160565.96 0.16 US06405LAE11 0.0 Mar 13, 2026 5.94
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9160175.27 0.16 US64953BAX64 0.01 Jun 06, 2024 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9061715.6 0.16 US606822CH58 0.3 Jul 18, 2025 4.79
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 9000000.0 0.16 nan 0.0 nan 5.63
JOHNSON CONTROLS INTERNATIONAL PLC Cash and/or Derivatives Cash 8998654.64 0.16 nan 0.0 Mar 28, 2024 0.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8905078.4 0.16 US69371RR811 0.21 Jun 13, 2024 3.15
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8890116.19 0.16 US110122EM67 0.0 Feb 20, 2026 5.81
FORDO_24-A A2B ABS Fixed Income 8832852.68 0.16 US34535EAC66 0.05 Jan 15, 2027 5.68
UBS GROUP AG 144A Financial Institutions Fixed Income 8824661.65 0.16 US902613AR96 0.34 Aug 05, 2025 4.49
VULCAN MATERIALS COMPANY 144A Cash and/or Derivatives Cash 8742676.79 0.16 nan 0.03 Apr 09, 2024 0.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8735717.73 0.16 US976843BP69 1.46 Nov 10, 2025 5.35
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 8538074.36 0.15 US902674YL82 0.01 Aug 09, 2024 5.78
CARMX_23-1 A2A ABS Fixed Income 8532293.92 0.15 US14318DAB55 0.26 Jan 15, 2026 5.23
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8443051.76 0.15 US64952WET62 0.19 Jun 06, 2024 3.15
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 8420520.0 0.15 nan 0.08 Apr 26, 2024 0.0
LMA AMERICAS LLC 144A Cash and/or Derivatives Cash 8352890.49 0.15 nan 0.2 Jun 12, 2024 0.0
AMERICAN EXPRESS COMPANY FRN Financial Institutions Fixed Income 8314970.92 0.15 US025816CR81 0.02 Mar 04, 2025 6.25
BANCO SANTANDER SA Financial Institutions Fixed Income 8309059.43 0.15 US05971KAK51 0.26 Jun 30, 2024 5.74
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8215496.44 0.15 nan 0.07 Apr 23, 2024 0.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8084102.7 0.15 US902674ZV55 1.38 Sep 11, 2025 5.8
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 8064610.88 0.14 US902674ZX12 0.02 Sep 11, 2025 6.25
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 8031090.54 0.14 nan 0.88 Feb 20, 2025 5.24
FLORIDA POWER & LIGHT CO Utility Fixed Income 8028097.67 0.14 US341081GR29 1.94 May 15, 2026 4.45
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 7723262.5 0.14 US44891ACF21 1.18 Jun 26, 2025 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 7722666.68 0.14 nan 0.06 Apr 19, 2024 0.0
FORDL_23-B A2A ABS Fixed Income 7711301.76 0.14 US34529NAB64 0.5 Feb 15, 2026 5.9
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 7644881.79 0.14 nan 0.83 Feb 03, 2025 0.0
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 7638810.85 0.14 US61690U7U83 1.17 Jul 16, 2025 5.48
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A Cash and/or Derivatives Cash 7481218.44 0.13 nan 0.07 Apr 22, 2024 0.0
WEC ENERGY GROUP INC Utility Fixed Income 7433540.77 0.13 US92939UAH95 1.4 Sep 27, 2025 5.0
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 7420405.63 0.13 US8796VQF407 0.18 Jun 04, 2024 0.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 7300811.33 0.13 US824348BQ86 0.36 Aug 08, 2024 4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7234281.11 0.13 US57629WDK36 1.35 Aug 26, 2025 4.15
MORGAN STANLEY FXD-FRN MTN Financial Institutions Fixed Income 6967918.22 0.13 US61747YEQ44 0.06 Apr 17, 2025 3.62
LSEGA FINANCING PLC 144A Cash and/or Derivatives Cash 6965029.17 0.13 US50221FDV31 0.09 Apr 29, 2024 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6912073.34 0.12 US251526CQ02 1.07 May 13, 2025 4.16
CARGILL INC 144A Industrial Fixed Income 6809540.04 0.12 US141781BU75 1.0 Apr 22, 2025 3.5
LOWES COMPANIES INC Industrial Fixed Income 6784844.87 0.12 US548661EP88 1.82 Apr 01, 2026 4.8
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 6772609.31 0.12 US902674YU81 0.77 Jan 13, 2025 1.38
BMWLT_24-1 A2B ABS Fixed Income 6767818.46 0.12 US05611UAC71 0.09 Jul 27, 2026 5.72
MARRIOTT INTERNATIONAL INC 144A Cash and/or Derivatives Cash 6719737.89 0.12 nan 0.08 Apr 25, 2024 0.0
USAOT_23-A A2 144A ABS Fixed Income 6481254.39 0.12 US90291VAB62 0.73 Jul 15, 2026 5.83
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6341200.66 0.11 US55608PBQ63 2.45 Dec 07, 2026 5.39
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6334843.45 0.11 US539830BU22 1.4 Oct 15, 2025 4.95
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.11 nan 0.0 nan 5.77
ILLINOIS ST Local Authority Fixed Income 5968728.74 0.11 US452153GQ69 1.03 May 01, 2025 5.25
UNILEVER CAPITAL CORP Industrial Fixed Income 5876425.23 0.11 US904764BN68 0.37 Aug 12, 2024 0.63
HALST_23-B A2B 144A ABS Fixed Income 5871998.72 0.11 US448980AC68 0.09 Sep 15, 2025 6.07
LSEGA FINANCING PLC 144A Cash and/or Derivatives Cash 5748499.0 0.1 nan 0.1 May 02, 2024 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 5689257.43 0.1 nan 0.18 Jun 03, 2024 0.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5606942.82 0.1 US75513ECQ26 1.81 Feb 27, 2026 5.0
INTERCONTINENTAL EXCHANGE INC 144A Cash and/or Derivatives Cash 5495693.5 0.1 nan 0.01 Apr 01, 2024 0.0
CNH_23-A A2 ABS Fixed Income 5470192.82 0.1 US12664QAB05 0.54 Sep 15, 2026 5.34
HALST_23-B A2A 144A ABS Fixed Income 5422272.39 0.1 US448980AB85 0.38 Sep 15, 2025 5.47
NVIDIA CORPORATION Industrial Fixed Income 5260114.12 0.09 US67066GAL86 0.21 Jun 14, 2024 0.58
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5253363.71 0.09 US49327M3E23 1.3 Aug 08, 2025 4.15
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5195316.13 0.09 US637639AJ49 1.11 May 30, 2025 5.15
HOME DEPOT INC Industrial Fixed Income 5106720.61 0.09 US437076CR18 1.38 Sep 15, 2025 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 5056052.33 0.09 US63743HFA59 0.01 Oct 18, 2024 5.67
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 4823425.76 0.09 US172967NQ03 0.15 May 24, 2025 4.14
MICROCHIP TECHNOLOGY INC 144A Cash and/or Derivatives Cash 4749263.66 0.09 nan 0.0 Mar 28, 2024 0.0
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 4741400.09 0.09 US86959LAG86 0.2 Jun 11, 2024 0.55
AMERICAN ELECTRIC POWER COMPANY IN 144A Cash and/or Derivatives Cash 4623885.0 0.08 nan 0.13 May 16, 2024 0.0
HALST_23-A A2A 144A ABS Fixed Income 4567110.78 0.08 US44933VAB71 0.13 Apr 15, 2025 5.2
UBS AG (LONDON BRANCH) 144A Financial Institutions Fixed Income 4255535.4 0.08 US902674YK00 0.36 Aug 09, 2024 0.7
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 4000080.41 0.07 nan 0.48 Sep 24, 2024 0.0
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 3962383.64 0.07 US89236TJH95 0.22 Jun 18, 2024 0.5
LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 3904155.28 0.07 US50220PAA12 0.03 Apr 06, 2024 0.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 3562876.71 0.06 US59217GEN51 0.19 Jun 07, 2024 0.55
CCCIT_23-A1 A1 ABS Fixed Income 3533908.59 0.06 US17305EGW93 3.15 Dec 08, 2027 5.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 3465031.55 0.06 US961214EU39 0.63 Nov 18, 2024 1.02
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 3395301.41 0.06 nan 0.02 Apr 05, 2024 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 3363102.22 0.06 US05565EBQ70 0.01 Apr 01, 2024 0.8
CARMX_22-4 A2A ABS Fixed Income 3354866.06 0.06 US14318UAB70 0.32 Dec 15, 2025 5.34
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3227391.09 0.06 US49327M3G70 1.7 Jan 26, 2026 4.7
APTIV PLC Industrial Fixed Income 3186923.12 0.06 US00217GAA13 0.87 Feb 18, 2025 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3183924.59 0.06 US02665WDY49 0.36 Aug 09, 2024 0.75
COMCAST CORPORATION Industrial Fixed Income 3025274.11 0.05 US20030NDZ15 1.5 Nov 07, 2025 5.25
AMPHENOL CORPORATION Industrial Fixed Income 2889280.98 0.05 US032095AM37 1.85 Mar 30, 2026 4.75
BMW US CAPITAL LLC 144A Industrial Fixed Income 2873989.26 0.05 US05565EBU82 0.37 Aug 12, 2024 0.75
NTT FINANCE CORP 144A Industrial Fixed Income 2836321.79 0.05 US62954WAH88 0.32 Jul 26, 2024 4.14
NAROT_22-B A2 ABS Fixed Income 2748541.73 0.05 US65480JAB61 0.21 Aug 15, 2025 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Cash and/or Derivatives Cash 2516951.15 0.05 nan 0.02 Apr 04, 2024 0.0
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 2449733.26 0.04 US62630WEL72 0.0 Sep 01, 2030 5.6
CDP FINANCIAL INC Cash and/or Derivatives Cash 2437704.19 0.04 nan 0.19 Jun 07, 2024 0.0
BMWLT_23-1 A2 ABS Fixed Income 1220532.35 0.02 US05593AAB52 0.12 Feb 25, 2025 5.27
FORDL_23-A A2A ABS Fixed Income 990187.64 0.02 US345287AB26 0.1 Jun 15, 2025 5.19
CARMX_23-4 A2B ABS Fixed Income 713339.87 0.01 US14318XAH89 0.09 Dec 15, 2026 6.12
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 647960.14 0.01 US74256LEQ86 0.4 Aug 23, 2024 0.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 638074.94 0.01 US74256LER69 0.01 Aug 23, 2024 5.7
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 627486.34 0.01 US62630WCZ86 0.0 Jan 16, 2025 5.6
HALST_22-C A2A 144A ABS Fixed Income 180797.81 0.0 US448978AB22 0.05 Jan 15, 2025 4.34
USD CASH Cash and/or Derivatives Cash -17767405.18 -0.32 nan 0.0 nan 0.0
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