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 376 securities.

Note: The data shown here is as of date Oct 31, 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 1.85 nan 0.0 nan 4.41
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.48 nan 0.0 nan 4.53
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.39 nan 0.0 nan 4.64
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.39 nan 0.0 nan 4.74
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.84 nan 0.0 nan 4.15
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53713848.56 0.83 US04685A4N87 2.3 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52125575.25 0.8 nan 0.17 Jan 07, 2026 0.0
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 51708214.07 0.8 nan 0.05 Nov 21, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 49741006.34 0.77 nan 0.21 Jan 20, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48409440.25 0.75 US04685A4M05 0.01 Mar 06, 2028 5.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46983037.04 0.72 US21688ABM36 1.47 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.72 nan 0.0 nan 4.59
HSBC USA INC 144A Cash and/or Derivatives Cash 46654625.88 0.72 nan 0.53 May 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41360345.44 0.64 US91282CLS88 0.97 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40690316.75 0.63 US89238VAD01 2.03 Mar 15, 2030 4.11
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39291610.11 0.61 nan 0.01 Mar 11, 2026 4.36
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39212115.49 0.6 nan 0.18 Jan 09, 2026 0.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 38780527.15 0.6 US82622RAA41 2.36 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36893235.69 0.57 US89788JAF66 1.64 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36798515.39 0.57 nan 0.51 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35773995.29 0.55 US05973RGA41 0.01 Mar 05, 2026 4.29
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35485541.72 0.55 nan 0.57 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35053478.04 0.54 US44988GFY98 0.01 Dec 23, 2025 4.29
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.54 nan 0.0 nan 4.77
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34315338.81 0.53 nan 0.58 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34279390.55 0.53 nan 0.33 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 33986694.0 0.52 nan 0.73 Aug 03, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32946045.0 0.51 nan 0.04 Nov 18, 2025 0.0
HART_25-B A2A ABS Fixed Income 32775643.75 0.51 US44935XAB10 1.14 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32374187.93 0.5 nan 0.65 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32255863.89 0.5 US63906YAT55 2.81 Nov 06, 2028 4.17
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32083166.22 0.49 US13606DHY13 0.0 Nov 12, 2025 4.57
LOWES COMPANIES INC Industrial Fixed Income 31999873.6 0.49 US548661ET01 1.85 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31921811.26 0.49 nan 0.57 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 31782608.0 0.49 nan 0.09 Dec 05, 2025 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 31761117.3 0.49 nan 0.96 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31650332.24 0.49 US0018A3F416 0.57 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31552672.0 0.49 nan 0.34 Mar 09, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31443134.46 0.49 nan 0.01 Nov 05, 2025 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31420327.25 0.48 nan 0.84 Sep 10, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31388543.91 0.48 US830505BE29 2.38 Jun 02, 2028 4.38
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31027053.72 0.48 US8574P1PY68 0.01 May 27, 2026 4.29
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30422060.67 0.47 nan 0.73 Jul 31, 2026 4.4
NAROT_25-A A2A ABS Fixed Income 30387408.98 0.47 US65481GAB14 0.65 Feb 15, 2028 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30302182.27 0.47 US743672AJ68 0.01 Sep 11, 2028 5.11
TREASURY NOTE Treasury Fixed Income 30198819.54 0.47 US91282CMV09 1.35 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.46 nan 0.0 nan 4.31
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29986471.17 0.46 nan 0.02 May 20, 2026 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29596449.0 0.46 nan 0.32 Mar 03, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29556343.56 0.46 US89115DQY57 0.01 Sep 04, 2026 4.44
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29161862.15 0.45 nan 0.51 May 12, 2026 4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28839944.14 0.44 US57629TBW62 2.25 Mar 27, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28604460.1 0.44 US13606DEU28 0.0 Feb 09, 2026 4.52
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27740040.68 0.43 US459200JZ55 0.51 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27720701.07 0.43 US62878U2H44 1.78 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27635852.39 0.43 nan 0.86 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27596434.59 0.43 US91282CLH24 0.8 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27292019.27 0.42 US637639AN50 1.45 May 20, 2027 4.35
AMPHENOL CORPORATION Industrial Fixed Income 27241259.29 0.42 US032095AW19 1.94 Nov 15, 2027 3.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27232105.19 0.42 US21688ABK79 2.06 Jan 21, 2028 4.88
STRYKER CORPORATION Industrial Fixed Income 26739007.33 0.41 US863667BJ94 1.22 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26633918.5 0.41 US0018A3BH61 0.28 Feb 17, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 26448876.0 0.41 US53943SEB97 0.51 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26292127.91 0.41 nan 0.52 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26151375.48 0.4 nan 0.27 Feb 11, 2026 4.6
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26048598.9 0.4 US9612C47A36 0.0 Dec 18, 2025 4.44
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25952927.61 0.4 US46647PCB04 0.46 Apr 22, 2027 1.58
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25806133.88 0.4 nan 0.11 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25723409.08 0.4 US93930N3D93 0.0 Dec 19, 2025 4.57
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25561511.67 0.39 nan 0.0 Nov 04, 2025 4.44
TREASURY NOTE Treasury Fixed Income 25501777.02 0.39 US91282CNE74 1.49 May 31, 2027 3.88
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25494425.83 0.39 US65558WKK35 0.06 Nov 24, 2025 4.43
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25282922.5 0.39 US69033NEZ42 0.0 Nov 04, 2025 4.28
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25204458.55 0.39 US60683DX204 0.01 Mar 03, 2026 4.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25077564.68 0.39 US64953BBK35 0.0 Jan 16, 2026 4.83
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25076391.46 0.39 US06370B3K86 0.0 May 20, 2026 4.69
BMWLT_25-1 A2A ABS Fixed Income 24786829.42 0.38 US096912AB69 0.73 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24746071.39 0.38 nan 0.9 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24318928.05 0.38 US83050UET16 0.55 May 27, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24170886.76 0.37 US05594HAB96 0.93 Nov 26, 2027 3.94
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24155995.0 0.37 nan 0.85 Sep 15, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 23819101.57 0.37 nan 0.04 Nov 18, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23495333.09 0.36 US29446Q2A05 2.39 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23424024.76 0.36 US6944PL3G29 0.01 Feb 04, 2027 4.83
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23165947.2 0.36 nan 0.87 Sep 24, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 23096732.18 0.36 nan 0.01 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 23078103.39 0.36 US69353RFY99 0.51 May 13, 2027 4.54
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23031738.02 0.36 nan 0.32 Mar 02, 2026 4.4
BANK OF AMERICA NA Cash and/or Derivatives Cash 23000863.51 0.35 US06050TNY46 0.01 Oct 02, 2026 4.4
CITIBANK NA Cash and/or Derivatives Cash 22856791.66 0.35 US17330QJG38 0.01 Mar 27, 2026 4.43
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22854396.3 0.35 US63906YAM03 2.23 Mar 21, 2028 4.79
HSBC USA INC 144A Cash and/or Derivatives Cash 22761793.6 0.35 US40434RB351 0.25 Feb 03, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22700011.64 0.35 nan 0.97 Oct 30, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22565583.69 0.35 US05522RDK14 2.36 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22472913.46 0.35 US55381BFG86 0.0 Dec 03, 2025 4.29
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22369546.92 0.35 nan 0.69 Jul 17, 2026 4.4
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 22197495.84 0.34 nan 0.0 Nov 04, 2025 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22192347.06 0.34 US55381BFD55 0.01 Nov 26, 2025 4.29
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22103474.35 0.34 US06370B3W25 0.0 Aug 25, 2026 4.62
DNB BANK ASA 144A Cash and/or Derivatives Cash 22049706.14 0.34 nan 0.48 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21995198.55 0.34 nan 0.57 Jun 02, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21992470.57 0.34 nan 0.0 Nov 04, 2025 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 21877629.96 0.34 US73329KAB26 0.57 Dec 20, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21826117.44 0.34 US718172DX49 2.76 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21508353.38 0.33 nan 0.17 Jan 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 21443735.27 0.33 US91282CJL63 0.08 Nov 30, 2025 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21306954.56 0.33 US66815L2V01 2.23 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21049063.45 0.32 US60710TE490 0.01 Feb 18, 2026 4.38
FORDL_25-B A2A ABS Fixed Income 20753134.84 0.32 US34533MAB28 0.82 Mar 15, 2028 4.37
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20602592.75 0.32 nan 0.33 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20402396.03 0.31 US83050WQM90 0.01 Apr 22, 2026 4.44
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20325804.36 0.31 US86565GTZ36 0.0 Apr 15, 2026 4.45
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 20269996.8 0.31 US63307NPC55 0.0 Apr 24, 2026 4.52
NALT_25-B A2A ABS Fixed Income 20197524.78 0.31 US65481RAB78 0.91 Mar 15, 2028 4.44
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20189033.25 0.31 US05593DEY58 0.0 Nov 20, 2025 4.47
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20030100.0 0.31 nan 0.29 Feb 19, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 19898720.65 0.31 nan 0.73 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19857243.15 0.31 nan 0.48 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19827794.0 0.31 nan 0.21 Jan 20, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19430152.0 0.3 nan 0.72 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19429386.0 0.3 nan 0.72 Jul 30, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 19346873.24 0.3 nan 0.17 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19298478.9 0.3 US86959TNF92 0.01 Apr 22, 2026 4.44
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19035718.31 0.29 US25152XYL80 0.01 Apr 23, 2026 4.86
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.29 nan 0.0 nan 4.36
BPCE SA 144A Cash and/or Derivatives Cash 18857748.0 0.29 nan 0.32 Mar 03, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18831322.4 0.29 nan 0.01 Nov 07, 2025 4.6
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18783957.79 0.29 nan 0.55 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18574854.61 0.29 US04685A4J75 0.01 Jul 16, 2026 5.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 18311292.4 0.28 nan 0.02 Nov 12, 2025 0.0
CNH_25-A A2B ABS Fixed Income 18238370.15 0.28 US12674BAC90 0.08 Aug 15, 2028 4.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18159629.05 0.28 US928668CV22 1.76 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18135226.83 0.28 US86562MCT53 0.19 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18094804.64 0.28 US63253QAA22 0.19 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18086902.76 0.28 US24422EWP05 0.18 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18069684.71 0.28 nan 0.86 Sep 18, 2026 0.0
NALT_25-A A2A ABS Fixed Income 17981052.42 0.28 US65479XAB82 0.58 Nov 15, 2027 4.6
MARS INC 144A Industrial Fixed Income 17955987.01 0.28 US571676AW54 1.27 Mar 01, 2027 4.45
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 17758000.22 0.27 nan 0.0 Nov 04, 2025 0.0
BMWLT_25-2 A2B ABS Fixed Income 17755340.24 0.27 US05594HAC79 0.09 Nov 26, 2027 4.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17647609.34 0.27 US06675FAZ09 0.23 Jan 26, 2026 4.93
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17263535.13 0.27 nan 0.69 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17143508.49 0.26 US90261AAD46 1.15 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17143341.25 0.26 nan 0.51 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16951805.32 0.26 nan 0.31 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16833925.35 0.26 nan 0.31 Feb 25, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16513421.85 0.25 US29446Q2D44 0.01 Sep 15, 2027 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16466007.08 0.25 US571903BV42 1.61 Jul 15, 2027 4.2
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16229134.81 0.25 US463254GV26 0.0 Mar 17, 2026 4.47
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16148122.72 0.25 nan 0.52 May 14, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 16144015.42 0.25 nan 0.33 Mar 05, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16139239.76 0.25 US14913UAA88 0.51 May 15, 2026 4.35
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16125376.27 0.25 US63743HGA41 0.01 Oct 30, 2026 4.67
NTT FINANCE CORP 144A Industrial Fixed Income 15992459.16 0.25 US62954WAP05 1.6 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15955404.5 0.25 US17325FBC14 0.95 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15845749.54 0.24 US90327QDA40 2.34 Jun 01, 2028 4.38
PEPSICO INC Industrial Fixed Income 15830848.58 0.24 US713448FV55 0.02 Nov 10, 2025 5.25
E.ON AG 144A Cash and/or Derivatives Cash 15790700.44 0.24 nan 0.06 Nov 25, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15718978.63 0.24 US44891ACM71 0.85 Sep 21, 2026 5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15634360.9 0.24 US74368CBX11 1.13 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15634765.92 0.24 US06675FBC05 1.17 Jan 23, 2027 5.09
HSBC USA INC 144A Cash and/or Derivatives Cash 15613521.6 0.24 nan 0.59 Jun 09, 2026 0.0
HALST_25-A A2A 144A ABS Fixed Income 15612290.12 0.24 US44935WAB37 0.54 Jun 15, 2027 4.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 15607872.71 0.24 US961214FM04 0.01 Nov 17, 2025 5.01
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15599009.39 0.24 US05253JAZ49 1.16 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15552840.05 0.24 US44891ADY01 0.02 Jun 23, 2027 5.32
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15485421.44 0.24 US58769JAP21 0.18 Jan 09, 2026 4.9
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15480266.84 0.24 US94988J6H59 0.11 Jan 15, 2026 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 15462324.54 0.24 US05611C2A02 0.23 Jan 26, 2026 5.1
HSBC USA INC 144A Cash and/or Derivatives Cash 15424946.68 0.24 nan 0.01 Nov 06, 2025 0.0
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15404927.33 0.24 US65339KCR95 0.01 Jan 29, 2026 6.39
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15375512.77 0.24 US57629TBQ94 0.0 Jul 10, 2026 5.19
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15313324.83 0.24 nan 0.31 Feb 27, 2026 4.46
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15293863.98 0.24 US94988J6J16 0.01 Jan 15, 2026 4.96
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15279702.0 0.24 nan 0.09 Dec 08, 2025 4.47
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15277751.97 0.24 US58769JAN72 0.02 Jan 09, 2026 4.87
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15240235.68 0.24 US632525BP55 0.01 Jan 29, 2026 4.83
STARBUCKS CORPORATION Industrial Fixed Income 15231316.59 0.23 US855244BG38 1.14 Feb 08, 2027 4.85
VW CREDIT INC 144A Cash and/or Derivatives Cash 15220238.59 0.23 nan 0.37 Mar 20, 2026 0.0
HART_25-C A2A ABS Fixed Income 15089311.67 0.23 US44935JAB26 0.89 Jul 17, 2028 3.97
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15059009.5 0.23 nan 0.72 Jul 29, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15042422.67 0.23 US86959TLW44 0.01 Dec 12, 2025 4.25
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15038707.65 0.23 US06745GDH11 0.01 Apr 21, 2026 4.48
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15037747.58 0.23 nan 0.0 Nov 14, 2025 4.46
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14840142.8 0.23 nan 0.34 Mar 09, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 14785086.04 0.23 nan 0.02 Nov 12, 2025 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14770167.0 0.23 nan 0.38 Mar 23, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14669770.5 0.23 nan 0.55 May 27, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14658412.32 0.23 nan 0.0 Nov 04, 2025 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14640148.5 0.23 US06406QFF19 0.6 Jun 15, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14637519.63 0.23 nan 0.02 Nov 12, 2025 4.61
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14478202.76 0.22 nan 0.38 Mar 26, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14417917.52 0.22 US64972JUW60 0.97 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14388520.1 0.22 US44891ADP93 1.33 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14370205.89 0.22 US89236TMD45 0.51 May 15, 2026 5.2
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14323322.15 0.22 US38151LAF76 0.38 Mar 18, 2027 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14299966.49 0.22 US02665WFM82 0.01 Jan 12, 2026 4.91
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14295599.6 0.22 US38151LAE02 0.01 Mar 18, 2027 4.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14264270.56 0.22 US20271RAV24 2.22 Mar 14, 2028 4.42
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14253487.04 0.22 US928668CD24 0.01 Mar 20, 2026 5.03
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14222505.31 0.22 US91127KAL61 0.02 Apr 02, 2028 4.91
HAROT_25-2 A2B ABS Fixed Income 14171494.37 0.22 nan 0.09 Jan 15, 2028 4.71
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14143066.2 0.22 US007903BH94 0.86 Sep 24, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14039839.13 0.22 US2027A0KV07 0.01 Nov 27, 2026 4.74
TAOT_25-B A2B ABS Fixed Income 14013918.37 0.22 US89231HAC07 0.04 Mar 15, 2028 4.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14008589.37 0.22 US86563VBT52 1.76 Sep 10, 2027 4.45
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14003454.69 0.22 US025816DS55 0.01 Apr 23, 2027 5.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13958403.14 0.22 US44891ADJ34 0.01 Sep 24, 2027 5.23
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13936493.38 0.21 US58769JAT43 0.71 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13915535.67 0.21 US02665WFP14 0.89 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13898778.2 0.21 US44891ADF12 1.8 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13854457.8 0.21 US05565ECN31 0.01 Aug 13, 2026 5.1
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13843308.02 0.21 US69353RFW34 0.01 Jan 15, 2027 4.72
TREASURY NOTE Treasury Fixed Income 13840494.97 0.21 US91282CLP40 0.88 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13823528.38 0.21 US89236TMS14 1.83 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13817441.31 0.21 US74256LFA26 1.7 Aug 19, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 13780044.66 0.21 nan 0.09 Dec 05, 2025 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13725217.88 0.21 US89236TMR31 0.01 Apr 10, 2026 4.85
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13667450.99 0.21 US771196CE02 0.89 Nov 13, 2026 5.26
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13651927.07 0.21 US9612E0DL85 0.01 Mar 06, 2028 4.83
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13630675.79 0.21 nan 0.26 Feb 09, 2026 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13503757.29 0.21 US632525CG48 0.01 Mar 06, 2028 4.83
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13499198.41 0.21 nan 0.19 Jan 14, 2026 4.61
AUTOMATIC DATA PROCESSING INC 144A Cash and/or Derivatives Cash 13498508.25 0.21 nan 0.0 Nov 04, 2025 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13412466.01 0.21 US14913UAV26 1.12 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13410912.33 0.21 US24422EXY03 1.13 Jan 08, 2027 4.5
TLOT_25-B A2A 144A ABS Fixed Income 13377920.98 0.21 US89240NAB82 1.13 May 22, 2028 3.91
ASB BANK LTD 144A Financial Institutions Fixed Income 13360964.9 0.21 US00216LAG86 0.59 Jun 15, 2026 5.35
SUMITOMO CORP OF AMERICA Cash and/or Derivatives Cash 13342845.53 0.21 nan 0.05 Nov 21, 2025 0.0
TAOT_25-D A2A ABS Fixed Income 13310700.93 0.21 US89231GAB41 0.94 Aug 15, 2028 3.89
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13204693.25 0.2 US95000U3S00 0.0 Jan 24, 2028 5.03
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13198442.53 0.2 nan 0.76 Aug 13, 2026 4.15
HOME DEPOT INC Industrial Fixed Income 12978306.56 0.2 US437076CZ34 0.62 Jun 25, 2026 5.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12941720.14 0.2 US65558WLD82 0.0 Mar 17, 2026 4.47
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12845095.43 0.2 nan 0.38 Mar 25, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12842209.83 0.2 US44891ACT25 1.12 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12829450.96 0.2 US86959LAS25 2.36 May 23, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12575867.09 0.19 US29379VCC54 0.19 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12524001.47 0.19 nan 0.55 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12399042.49 0.19 US632525CJ86 2.41 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12382407.53 0.19 US48125LRU88 0.97 Dec 08, 2026 5.11
FORDO_25-A A2B ABS Fixed Income 12323078.15 0.19 US34535KAC27 0.03 Dec 15, 2027 4.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12246226.72 0.19 US86563VBK44 0.83 Sep 14, 2026 5.65
HSBC USA INC 144A Cash and/or Derivatives Cash 12023321.77 0.19 nan 0.76 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.55
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11889895.75 0.18 US65558RAM16 0.01 Mar 17, 2028 4.93
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11869513.96 0.18 nan 0.34 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11853408.0 0.18 nan 0.29 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11825455.33 0.18 US912828P469 0.28 Feb 15, 2026 1.63
HART_25-A A2A ABS Fixed Income 11809088.02 0.18 US44935CAB72 0.46 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 11625325.53 0.18 US44935CAC55 0.08 Dec 15, 2027 4.57
AMXCA_25-4 A ABS Fixed Income 11557656.3 0.18 US02582JKV16 2.5 Jul 15, 2030 4.3
INTUIT INC Industrial Fixed Income 11357711.53 0.18 US46124HAE62 0.76 Sep 15, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11071703.67 0.17 US02665WFV81 0.01 May 21, 2026 4.84
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11038548.38 0.17 US05254JAA88 0.09 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10988006.7 0.17 nan 0.03 Nov 13, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10918547.83 0.17 US233853AV24 1.14 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10813602.58 0.17 US032095AV36 0.02 Nov 15, 2027 0.0
USAOT_25-A A2 144A ABS Fixed Income 10759680.12 0.17 US90327HAB50 0.84 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10728087.48 0.17 US70450YAR45 0.01 Mar 06, 2028 4.94
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10587452.87 0.16 US14913UAW09 0.01 Jan 07, 2027 4.6
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10570772.56 0.16 US65339KDG22 2.1 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10488214.54 0.16 US63253QAF19 0.1 Dec 10, 2025 4.75
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 10410148.05 0.16 nan 0.1 Dec 11, 2025 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10331990.33 0.16 US22536H5U93 0.02 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10304443.26 0.16 US883556CZ38 0.96 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10193448.01 0.16 US74368CBQ69 0.17 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10175721.49 0.16 US592179KD61 0.17 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10153707.44 0.16 US92939UAK25 0.1 Jan 09, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10059678.71 0.16 US02665WFN65 0.01 Oct 05, 2026 4.94
VW CREDIT INC 144A Cash and/or Derivatives Cash 10029122.61 0.15 nan 0.65 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10005906.63 0.15 US65339KCL26 1.73 Sep 01, 2027 4.68
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9982508.0 0.15 nan 0.04 Nov 19, 2025 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9803361.0 0.15 nan 0.49 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9790232.0 0.15 nan 0.52 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9713487.58 0.15 US05571AAT25 1.15 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9693837.52 0.15 US94106LBX64 1.51 Jul 03, 2027 4.95
TAOT_25-D A2B ABS Fixed Income 9457954.93 0.15 US89231GAC24 0.04 Aug 15, 2028 4.5
ACCENTURE CAPITAL INC Industrial Fixed Income 9434964.35 0.15 US00440KAA16 1.78 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9399170.99 0.14 US95000U3R27 1.18 Jan 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9328699.88 0.14 US57629W3T56 1.87 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9319335.05 0.14 US125094BB73 0.27 Feb 13, 2026 4.5
CNH_25-B A2B ABS Fixed Income 9228695.99 0.14 US12675EAC21 0.09 Nov 15, 2028 4.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9194653.88 0.14 US233853BG48 1.68 Aug 12, 2027 4.3
HALST_25-B A2A 144A ABS Fixed Income 9166944.96 0.14 US44935DAB55 0.81 Sep 15, 2027 4.58
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 9027532.47 0.14 nan 0.06 Nov 25, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8997499.07 0.14 US44891ADA25 0.61 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8952708.92 0.14 US233853BC34 1.99 Jan 13, 2028 4.95
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8913262.65 0.14 US110122EM67 0.01 Feb 20, 2026 4.83
BMWOT_25-A A2B ABS Fixed Income 8854432.52 0.14 US096924AC98 0.06 Oct 25, 2027 4.48
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8734458.95 0.13 US976843BP69 0.02 Nov 10, 2025 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 8734204.5 0.13 nan 0.04 Nov 19, 2025 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 8728030.51 0.13 nan 0.01 Nov 05, 2025 0.0
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8722186.2 0.13 nan 0.27 Feb 12, 2026 0.0
FORDO_24-D A2A ABS Fixed Income 8713724.14 0.13 US34535VAB09 0.37 Oct 15, 2027 4.59
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8681210.06 0.13 nan 0.02 Nov 12, 2025 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8626740.67 0.13 US74153WCU18 1.72 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8599687.15 0.13 nan 0.33 Mar 04, 2026 4.54
SPIRE INC 144A Cash and/or Derivatives Cash 8533256.82 0.13 nan 0.02 Nov 10, 2025 0.0
CITIBANK NA Financial Institutions Fixed Income 8530985.1 0.13 US17325FBH01 0.0 Aug 06, 2026 5.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8459519.51 0.13 nan 0.12 Dec 19, 2025 0.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8358896.29 0.13 US92343VDY74 1.31 Mar 16, 2027 4.13
SPIRE INC 144A Cash and/or Derivatives Cash 8166091.07 0.13 nan 0.11 Dec 15, 2025 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8141994.75 0.13 US341081GR29 0.44 May 15, 2026 4.45
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8047183.08 0.12 nan 0.09 Dec 08, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8030967.17 0.12 US86959TNL60 0.01 Apr 30, 2026 4.42
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8012932.09 0.12 nan 0.01 Feb 24, 2026 4.34
NUTRIEN LTD 144A Cash and/or Derivatives Cash 7990130.4 0.12 nan 0.03 Nov 14, 2025 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 7985271.53 0.12 nan 0.8 Aug 26, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7741368.54 0.12 US89115D3C81 0.01 May 04, 2026 4.49
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7665421.64 0.12 US66815L2X66 2.62 Aug 25, 2028 4.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7560584.71 0.12 US76720AAY29 0.01 Mar 14, 2028 5.08
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7529606.3 0.12 US02665WGC91 0.01 Jul 15, 2026 4.93
CNH_25-B A2A ABS Fixed Income 7343813.66 0.11 US12675EAB48 0.87 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7288157.42 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.99
NUTRIEN LTD 144A Cash and/or Derivatives Cash 7272713.85 0.11 nan 0.04 Nov 18, 2025 0.0
HART_24-C A2A ABS Fixed Income 7271381.32 0.11 US448976AB65 0.33 Sep 15, 2027 4.53
VWALT_25-B A2A ABS Fixed Income 7195928.12 0.11 US92868BAB99 0.57 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7086008.12 0.11 US65558WHD39 0.0 Dec 17, 2025 4.43
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6890790.75 0.11 US592179KR57 2.61 Aug 25, 2028 4.15
PAYPAL HOLDINGS INC Industrial Fixed Income 6718293.76 0.1 US70450YAS28 2.15 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6698586.23 0.1 US548661EP88 0.32 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6534269.55 0.1 US92868BAC72 0.09 Apr 20, 2028 4.55
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6462258.62 0.1 US55607LCK89 0.37 Mar 19, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6439270.06 0.1 US55608PBQ63 1.04 Dec 07, 2026 5.39
HALST_25-C A2A 144A ABS Fixed Income 6423374.74 0.1 US44935GAB86 0.96 Jan 18, 2028 4.37
FORDL_25-A A2B ABS Fixed Income 6394307.54 0.1 US345282AC12 0.08 Aug 15, 2027 4.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6387788.35 0.1 US7425APAD71 2.59 Aug 18, 2028 4.25
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6373394.3 0.1 nan 0.48 Apr 30, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6329341.99 0.1 US06053RBQ56 0.01 May 06, 2026 4.46
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6278080.75 0.1 US63743HFW79 2.06 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6257833.58 0.1 US369550BL15 1.28 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6115570.0 0.09 nan 0.53 May 19, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 6015890.99 0.09 US65479WAB00 0.25 Jun 15, 2027 4.51
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.31
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5927198.88 0.09 US24422EXV63 1.61 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5905567.86 0.09 US032095AN10 1.29 Apr 05, 2027 5.05
BMW US CAPITAL LLC 144A Industrial Fixed Income 5783643.52 0.09 US05565ECP88 0.75 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5780583.95 0.09 US857449AD49 0.01 Nov 25, 2026 4.74
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5743245.9 0.09 US06406RCH84 1.51 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5693014.79 0.09 US606769AL18 2.63 Sep 09, 2028 4.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5692343.39 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.34
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5656218.95 0.09 US76720AAQ94 1.3 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5649069.31 0.09 US75513ECQ26 0.23 Feb 27, 2026 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 5297498.8 0.08 nan 0.91 Oct 09, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5016031.24 0.08 US13606DJT00 0.0 May 21, 2026 4.69
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4791726.22 0.07 US61776NVE02 1.59 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4616856.07 0.07 nan 0.7 Jul 20, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4545474.28 0.07 US29446Q2C60 1.78 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4535538.03 0.07 nan 0.04 May 22, 2028 4.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4069183.79 0.06 US91324PFF45 0.67 Jul 15, 2026 4.75
HALST_25-B A2B 144A ABS Fixed Income 4048049.18 0.06 US44935DAC39 0.09 Sep 15, 2027 4.93
CCCIT_23-A1 A1 ABS Fixed Income 3550725.99 0.05 US17305EGW93 0.09 Dec 08, 2027 5.23
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3417299.57 0.05 nan 0.02 Nov 10, 2025 0.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3317580.98 0.05 US49327M3G70 0.15 Jan 26, 2026 4.7
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3308879.9 0.05 nan 0.01 Nov 06, 2025 0.0
HAROT_24-4 A2 ABS Fixed Income 2960248.17 0.05 US43816DAB10 0.21 Mar 15, 2027 4.56
PFAST_24-1 A2A 144A ABS Fixed Income 2906235.85 0.04 US73328EAB74 0.13 Jan 24, 2028 4.45
TAOT_24-D A2A ABS Fixed Income 2886043.22 0.04 US89239TAB89 0.26 Aug 16, 2027 4.55
AMPHENOL CORPORATION Industrial Fixed Income 2858411.8 0.04 US032095AM37 0.4 Mar 30, 2026 4.75
HART_24-B A2B ABS Fixed Income 2682820.51 0.04 US44934QAC50 0.08 Jun 15, 2027 4.6
FORDO_24-B A2A ABS Fixed Income 2571446.39 0.04 US34531QAB59 0.17 Apr 15, 2027 5.4
CNH_24-B A2A ABS Fixed Income 1988963.36 0.03 US18978JAB44 0.16 Oct 15, 2027 5.42
DTE ELECTRIC COMPANY Utility Fixed Income 1927837.77 0.03 US23338VAW63 1.44 May 14, 2027 4.25
CNH_24-B A2B ABS Fixed Income 1734243.1 0.03 US18978JAC27 0.07 Oct 15, 2027 4.63
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1685588.99 0.03 US64972JUG11 1.44 May 01, 2027 4.48
HALST_24-B A2A 144A ABS Fixed Income 1579043.8 0.02 US44934FAB13 0.04 Oct 15, 2026 5.51
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 1348477.06 0.02 nan 0.03 Nov 13, 2025 0.0
FORDL_24-B A2A ABS Fixed Income 1322704.08 0.02 US345279AB91 0.13 Feb 15, 2027 5.18
USAOT_24-A A2 144A ABS Fixed Income 1196506.35 0.02 US90327VAB45 0.06 Mar 15, 2027 5.25
BMWOT_24-A A2B ABS Fixed Income 903762.22 0.01 US096919AC95 0.06 Feb 25, 2027 4.52
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840000.0 0.01 US62630WEL72 0.0 Sep 01, 2030 4.35
HALST_24-B A2B ABS Fixed Income 775570.19 0.01 US44934FAC95 0.05 Oct 15, 2026 4.68
FORDO_24-A A2B ABS Fixed Income 526223.22 0.01 US34535EAC66 0.03 Jan 15, 2027 4.59
USD CASH Cash and/or Derivatives Cash -94473810.9 -1.46 nan 0.0 nan 0.0
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