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 375 securities.

Note: The data shown here is as of date Sep 16, 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 1.88 nan 0.0 nan 4.88
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.5 nan 0.0 nan 4.7
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.41 nan 0.0 nan 4.81
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.41 nan 0.0 nan 4.91
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.86 nan 0.0 nan 4.62
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 51424435.16 0.81 nan 0.17 Nov 21, 2025 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48205230.2 0.76 US04685A4M05 0.01 Mar 06, 2028 5.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46795368.34 0.73 US21688ABM36 1.6 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.73 nan 0.0 nan 4.76
HSBC USA INC 144A Cash and/or Derivatives Cash 46408522.5 0.73 nan 0.66 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45700339.87 0.72 nan 0.13 Nov 03, 2025 0.0
TREASURY NOTE Treasury Fixed Income 42039399.55 0.66 US91282CLS88 1.08 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40687534.4 0.64 US89238VAD01 2.19 Mar 15, 2030 4.11
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 40221933.38 0.63 US04685A4N87 2.43 May 09, 2028 4.83
CITIBANK NA Cash and/or Derivatives Cash 40152405.48 0.63 US17330QGW15 0.01 Sep 19, 2025 4.85
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39204276.91 0.61 nan 0.01 Mar 11, 2026 4.83
SIEMENS FUNDING BV 144A Industrial Fixed Income 38667164.12 0.61 US82622RAA41 2.49 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36760763.92 0.58 US89788JAF66 1.77 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36612654.41 0.57 nan 0.64 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35565916.4 0.56 US05973RGA41 0.01 Mar 05, 2026 4.76
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35294504.39 0.55 nan 0.7 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35112148.94 0.55 US44988GFY98 0.01 Dec 23, 2025 4.76
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.55 nan 0.0 nan 4.94
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34138736.79 0.53 nan 0.7 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34102666.65 0.53 nan 0.45 Mar 04, 2026 4.43
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32764861.8 0.51 nan 0.17 Nov 18, 2025 0.0
HART_25-B A2A ABS Fixed Income 32762916.02 0.51 US44935XAB10 1.35 Aug 15, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32035381.33 0.5 US13606DHY13 0.0 Nov 12, 2025 4.74
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31769457.98 0.5 nan 0.7 Jun 04, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31495618.17 0.49 US0018A3F416 0.7 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31388425.6 0.49 nan 0.46 Mar 09, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31301475.62 0.49 US830505BE29 2.51 Jun 02, 2028 4.38
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31275942.75 0.49 nan 0.96 Sep 10, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31272037.03 0.49 nan 0.13 Nov 05, 2025 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31085240.73 0.49 US8574P1PY68 0.01 May 27, 2026 4.76
TREASURY NOTE Treasury Fixed Income 30661834.02 0.48 US91282CMV09 1.45 Mar 31, 2027 3.88
SWEDBANK AB 144A Cash and/or Derivatives Cash 30436918.68 0.48 US87020YCZ97 0.01 Oct 01, 2025 4.85
NAROT_25-A A2A ABS Fixed Income 30384007.21 0.48 US65481GAB14 0.77 Feb 15, 2028 4.5
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30276223.33 0.47 nan 0.85 Jul 31, 2026 4.4
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30032289.37 0.47 US743672AJ68 0.01 Sep 11, 2028 5.4
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.47 nan 0.0 nan 4.78
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29810966.32 0.47 nan 0.02 May 20, 2026 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29447478.0 0.46 nan 0.45 Mar 03, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29395344.95 0.46 US57629TBW62 2.33 Mar 27, 2028 4.45
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29371704.4 0.46 US89115DQY57 0.01 Sep 04, 2026 4.91
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29017570.45 0.45 nan 0.64 May 12, 2026 4.44
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28550342.72 0.45 US13606DEU28 0.0 Feb 09, 2026 4.69
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 28516571.78 0.45 nan 0.05 Oct 07, 2025 4.5
NBN CO LTD MTN 144A Agency Fixed Income 28140980.99 0.44 US62878U2H44 1.87 Oct 01, 2027 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27605338.82 0.43 US459200JZ55 0.64 May 15, 2026 3.3
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27525125.97 0.43 nan 0.98 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27478998.92 0.43 US91282CLH24 0.93 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27196601.45 0.43 US637639AN50 1.58 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27128467.45 0.42 US21688ABK79 2.19 Jan 21, 2028 4.88
STRYKER CORPORATION Industrial Fixed Income 26645627.25 0.42 US863667BJ94 1.34 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26484538.89 0.41 US0018A3BH61 0.41 Feb 17, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 26313595.2 0.41 US53943SEB97 0.63 May 11, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 26311878.92 0.41 nan 0.06 Oct 09, 2025 4.54
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26153989.23 0.41 nan 0.65 May 15, 2026 4.41
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26105455.13 0.41 US9612C47A36 0.0 Dec 18, 2025 4.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26025562.15 0.41 US46647PCB04 0.59 Apr 22, 2027 1.58
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26005290.74 0.41 nan 0.4 Feb 11, 2026 4.6
RTX CORP 144A Cash and/or Derivatives Cash 25724940.1 0.4 nan 0.02 Sep 25, 2025 0.0
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25665918.51 0.4 nan 0.24 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25569968.67 0.4 US93930N3D93 0.01 Dec 19, 2025 4.74
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25422697.5 0.4 nan 0.13 Nov 04, 2025 4.44
TREASURY NOTE Treasury Fixed Income 25406671.58 0.4 US91282CNE74 1.62 May 31, 2027 3.88
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25356263.06 0.4 US65558WKK35 0.18 Nov 24, 2025 4.43
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25244698.48 0.4 US64953BBK35 0.0 Jan 16, 2026 4.96
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25140222.08 0.39 US69033NEZ42 0.01 Nov 04, 2025 4.75
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25130952.44 0.39 US06370B3K86 0.01 May 20, 2026 4.86
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25054666.69 0.39 US60683DX204 0.01 Mar 03, 2026 4.7
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 24876115.0 0.39 nan 0.12 Oct 30, 2025 0.0
BMWLT_25-1 A2A ABS Fixed Income 24874190.35 0.39 US096912AB69 0.87 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24711403.42 0.39 nan 1.09 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24196821.33 0.38 US83050UET16 0.68 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24054155.0 0.38 nan 0.98 Sep 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 23672515.62 0.37 nan 0.07 Oct 14, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23416345.15 0.37 US29446Q2A05 2.52 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23355013.96 0.37 US63906YAM03 2.3 Mar 21, 2028 4.79
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23293257.37 0.36 US6944PL3G29 0.01 Feb 04, 2027 4.95
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 22973975.76 0.36 nan 0.14 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 22959726.31 0.36 US69353RFY99 0.64 May 13, 2027 4.54
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 22908250.01 0.36 nan 0.45 Mar 02, 2026 4.4
CITIBANK NA Cash and/or Derivatives Cash 22901175.82 0.36 US17330QJG38 0.01 Mar 27, 2026 4.9
BANK OF AMERICA NA Cash and/or Derivatives Cash 22864859.27 0.36 US06050TNY46 0.01 Oct 02, 2026 4.87
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 22820001.24 0.36 US13606DAF96 0.0 Sep 23, 2025 4.74
HSBC USA INC 144A Cash and/or Derivatives Cash 22632818.8 0.35 US40434RB351 0.37 Feb 03, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22575552.27 0.35 US05522RDK14 2.47 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22346191.97 0.35 US55381BFG86 0.01 Dec 03, 2025 4.76
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22239756.2 0.35 nan 0.81 Jul 17, 2026 4.4
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22149562.72 0.35 US06370B3W25 0.0 Aug 25, 2026 4.79
PILOT_25-1 A2A 144A ABS Fixed Income 22120095.21 0.35 US73329KAB26 0.73 Dec 20, 2027 4.6
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22068132.72 0.35 US55381BFD55 0.01 Nov 26, 2025 4.76
DNB BANK ASA 144A Cash and/or Derivatives Cash 21939619.58 0.34 nan 0.61 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21881248.43 0.34 nan 0.69 Jun 02, 2026 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21726112.56 0.34 US66815L2V01 2.31 Mar 21, 2028 4.49
SPIRE INC 144A Cash and/or Derivatives Cash 21708942.75 0.34 nan 0.07 Oct 14, 2025 0.0
TREASURY NOTE Treasury Fixed Income 21332777.92 0.33 US91282CJL63 0.2 Nov 30, 2025 4.88
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21096233.9 0.33 US60710TE490 0.01 Feb 18, 2026 4.85
FORDL_25-B A2A ABS Fixed Income 20742806.38 0.32 US34533MAB28 0.93 Mar 15, 2028 4.37
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20644475.88 0.32 US83369BXX99 0.12 Oct 31, 2025 0.0
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 20605003.08 0.32 nan 0.06 Oct 10, 2025 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20524504.73 0.32 US83050WQM90 0.01 Apr 22, 2026 4.91
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20494012.94 0.32 nan 0.45 Mar 05, 2026 4.59
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 20307881.58 0.32 US63307NPC55 0.0 Apr 24, 2026 4.69
NALT_25-B A2A ABS Fixed Income 20179435.02 0.32 US65481RAB78 1.07 Mar 15, 2028 4.44
CNH_25-A A2B ABS Fixed Income 20166403.31 0.32 US12674BAC90 0.1 Aug 15, 2028 4.7
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20077280.29 0.31 US05593DEY58 0.0 Nov 20, 2025 4.64
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20030840.0 0.31 nan 0.42 Feb 19, 2026 0.0
WESTERN UNION CO 144A Cash and/or Derivatives Cash 19997528.0 0.31 nan 0.0 Sep 18, 2025 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19954222.0 0.31 nan 0.05 Oct 07, 2025 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19751975.55 0.31 nan 0.6 Apr 30, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19336416.84 0.3 US86959TNF92 0.01 Apr 22, 2026 4.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19157232.47 0.3 US25152XYL80 0.01 Apr 23, 2026 5.04
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.3 nan 0.0 nan 4.83
NALT_25-A A2A ABS Fixed Income 18806386.61 0.29 US65479XAB82 0.65 Nov 15, 2027 4.6
BPCE SA 144A Cash and/or Derivatives Cash 18757678.48 0.29 nan 0.45 Mar 03, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18721503.4 0.29 nan 0.14 Nov 07, 2025 4.6
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18714556.7 0.29 US04685A4J75 0.01 Jul 16, 2026 5.11
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18688401.4 0.29 nan 0.67 May 26, 2026 4.18
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18099597.15 0.28 US928668CV22 1.89 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18039175.41 0.28 US86562MCT53 0.32 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18001325.58 0.28 US63253QAA22 0.31 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17990361.6 0.28 US24422EWP05 0.31 Jan 09, 2026 4.8
EBAY INC Industrial Fixed Income 17954947.48 0.28 US278642BC68 0.09 Nov 22, 2025 5.9
MARS INC 144A Industrial Fixed Income 17879970.99 0.28 US571676AW54 1.39 Mar 01, 2027 4.45
AIR LIQUIDE US LLC 144A Cash and/or Derivatives Cash 17732481.04 0.28 nan 0.09 Oct 20, 2025 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17704441.07 0.28 nan 0.06 Oct 08, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 17654386.61 0.28 nan 0.13 Nov 04, 2025 0.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17548110.27 0.27 US06675FAZ09 0.35 Jan 26, 2026 4.93
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17290225.69 0.27 US65558RAC34 0.01 Sep 22, 2025 4.75
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 17237287.5 0.27 nan 0.08 Oct 17, 2025 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17180703.77 0.27 nan 0.81 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17073997.75 0.27 US90261AAD46 1.27 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17057402.25 0.27 nan 0.63 May 11, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16858911.92 0.26 nan 0.44 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16741538.22 0.26 nan 0.43 Feb 25, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 16722599.36 0.26 US89115D5K89 0.01 Sep 22, 2025 4.86
HALST_25-A A2A 144A ABS Fixed Income 16499919.88 0.26 US44935WAB37 0.64 Jun 15, 2027 4.6
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 16420250.55 0.26 nan 0.11 Oct 27, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16411753.0 0.26 US29446Q2D44 0.01 Sep 15, 2027 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16411379.4 0.26 US571903BV42 1.74 Jul 15, 2027 4.2
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16194068.55 0.25 US463254GV26 0.0 Mar 17, 2026 4.64
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 16115051.08 0.25 US025816DL03 0.13 Oct 30, 2026 6.34
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16100310.09 0.25 US44891ACM71 0.95 Sep 21, 2026 5.95
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16066111.36 0.25 nan 0.64 May 14, 2026 0.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16057490.99 0.25 US14913UAA88 0.64 May 15, 2026 4.35
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 15995410.4 0.25 nan 0.06 Oct 10, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15990322.77 0.25 US44891ACQ85 0.13 Nov 03, 2025 6.25
NTT FINANCE CORP 144A Industrial Fixed Income 15918984.62 0.25 US62954WAP05 1.73 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15879896.16 0.25 US17325FBC14 1.08 Dec 04, 2026 5.49
TREASURY NOTE Treasury Fixed Income 15861789.08 0.25 US91282CJB81 0.03 Sep 30, 2025 5.0
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15763831.83 0.25 US90327QDA40 2.46 Jun 01, 2028 4.38
PEPSICO INC Industrial Fixed Income 15744947.5 0.25 US713448FV55 0.15 Nov 10, 2025 5.25
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15669843.06 0.25 US44891ADY01 0.02 Jun 23, 2027 5.49
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 15633455.5 0.24 US22536HVZ99 0.05 Oct 07, 2025 4.4
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15577426.98 0.24 US06675FBC05 1.3 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15563159.04 0.24 US74368CBX11 1.26 Jan 12, 2027 4.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15534965.14 0.24 US05253JAZ49 1.28 Jan 18, 2027 4.75
HSBC USA INC 144A Cash and/or Derivatives Cash 15532814.4 0.24 nan 0.71 Jun 09, 2026 0.0
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15518987.37 0.24 US65339KCR95 0.01 Jan 29, 2026 5.22
WESTPAC BANKING CORP Financial Institutions Fixed Income 15517913.27 0.24 US961214FM04 0.01 Nov 17, 2025 5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15488225.42 0.24 US57629TBQ94 0.0 Jul 10, 2026 5.35
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15399774.96 0.24 US58769JAN72 0.02 Jan 09, 2026 5.04
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15397581.78 0.24 US94988J6J16 0.01 Jan 15, 2026 5.07
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15397908.94 0.24 US94988J6H59 0.24 Jan 15, 2026 4.81
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15395792.83 0.24 US05253JAY73 0.04 Oct 03, 2025 5.67
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15394951.58 0.24 US58769JAP21 0.31 Jan 09, 2026 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 15376050.03 0.24 US05611C2A02 0.35 Jan 26, 2026 5.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15358116.92 0.24 US24422EXJ36 0.02 Oct 22, 2025 4.84
HSBC USA INC 144A Cash and/or Derivatives Cash 15339492.25 0.24 nan 0.13 Nov 06, 2025 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15332068.98 0.24 US632525BP55 0.01 Jan 29, 2026 4.92
MARUBENI FINANCE AMERICA 144A Cash and/or Derivatives Cash 15300409.82 0.24 nan 0.01 Sep 22, 2025 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15230282.17 0.24 nan 0.44 Feb 27, 2026 4.46
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15195679.0 0.24 nan 0.22 Dec 08, 2025 4.47
STARBUCKS CORPORATION Industrial Fixed Income 15187823.89 0.24 US855244BG38 1.27 Feb 08, 2027 4.85
VW CREDIT INC 144A Cash and/or Derivatives Cash 15126281.99 0.24 nan 0.49 Mar 20, 2026 0.0
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15091848.88 0.24 US90275DUR96 0.0 Nov 03, 2025 0.0
HART_25-C A2A ABS Fixed Income 15070501.98 0.24 US44935JAB26 1.01 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15069812.66 0.24 US06745GDH11 0.01 Apr 21, 2026 4.95
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15013237.17 0.24 US86959TLW44 0.01 Dec 12, 2025 4.72
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15007246.59 0.24 nan 0.0 Nov 14, 2025 4.63
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14988337.25 0.23 nan 0.85 Jul 29, 2026 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 14965563.0 0.23 nan 0.05 Oct 06, 2025 0.0
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14760030.14 0.23 nan 0.46 Mar 09, 2026 0.0
AMXCA_22-4 A ABS Fixed Income 14720456.84 0.23 US02582JJX90 0.08 Oct 15, 2027 4.95
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14662048.92 0.23 US44891ADP93 1.42 Mar 25, 2027 4.85
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14629954.32 0.23 US64972JUW60 1.08 Nov 01, 2026 4.51
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14621138.8 0.23 US38151LAF76 0.49 Mar 18, 2027 5.28
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14600790.0 0.23 nan 0.68 May 27, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14579311.36 0.23 nan 0.13 Nov 04, 2025 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14567647.5 0.23 US06406QFF19 0.73 Jun 15, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14558124.47 0.23 nan 0.15 Nov 12, 2025 4.61
CARGILL INC 144A Industrial Fixed Income 14541990.18 0.23 US141781BY97 0.06 Oct 10, 2025 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14390964.77 0.23 US02665WFM82 0.01 Jan 12, 2026 4.94
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14388549.74 0.23 US38151LAE02 0.0 Mar 18, 2027 5.14
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14382318.06 0.23 US007903BH94 0.97 Sep 24, 2026 4.21
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14356748.41 0.22 US928668CD24 0.01 Mar 20, 2026 5.2
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14323940.64 0.22 US91127KAL61 0.02 Apr 02, 2028 5.01
TAOT_25-B A2B ABS Fixed Income 14312796.15 0.22 US89231HAC07 0.02 Mar 15, 2028 4.91
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14304193.16 0.22 US89236TMD45 0.63 May 15, 2026 5.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14212496.97 0.22 US20271RAV24 2.34 Mar 14, 2028 4.42
HAROT_25-2 A2B ABS Fixed Income 14146018.13 0.22 nan 0.1 Jan 15, 2028 4.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14140021.04 0.22 US02665WFP14 1.0 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14121628.62 0.22 US44891ADF12 1.88 Sep 24, 2027 4.3
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14099797.29 0.22 US025816DS55 0.01 Apr 23, 2027 5.11
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14064780.24 0.22 US89236TMS14 1.92 Oct 08, 2027 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14036386.03 0.22 US44891ADJ34 0.01 Sep 24, 2027 5.4
TREASURY NOTE Treasury Fixed Income 14021668.65 0.22 US91282CLP40 0.99 Sep 30, 2026 3.5
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 13996634.4 0.22 nan 0.01 Sep 19, 2025 0.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13949829.35 0.22 US2027A0KV07 0.01 Nov 27, 2026 4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13938579.28 0.22 US86563VBT52 1.88 Sep 10, 2027 4.45
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13928213.04 0.22 US69353RFW34 0.01 Jan 15, 2027 4.87
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13869354.16 0.22 US58769JAT43 0.84 Jul 31, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13805712.25 0.22 US89236TMR31 0.01 Apr 10, 2026 4.88
BMW US CAPITAL LLC 144A Industrial Fixed Income 13773895.75 0.22 US05565ECN31 0.01 Aug 13, 2026 5.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13768151.13 0.22 US74256LFA26 1.82 Aug 19, 2027 4.6
FIRST ABU DHABI BANK USA NV(WASHIN Cash and/or Derivatives Cash 13665386.51 0.21 nan 0.07 Oct 14, 2025 4.47
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13605116.07 0.21 US771196CE02 1.02 Nov 13, 2026 5.26
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13592253.56 0.21 US9612E0DL85 0.01 Mar 06, 2028 5.32
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 13526361.0 0.21 US07260CBU62 0.0 Oct 01, 2025 4.63
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13423479.77 0.21 nan 0.32 Jan 14, 2026 4.61
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13404933.5 0.21 US632525CG48 0.01 Mar 06, 2028 5.32
TLOT_25-B A2A 144A ABS Fixed Income 13376916.3 0.21 US89240NAB82 1.27 May 22, 2028 3.91
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13369062.44 0.21 US14913UAV26 1.25 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13360733.58 0.21 US24422EXY03 1.25 Jan 08, 2027 4.5
ASB BANK LTD 144A Financial Institutions Fixed Income 13292702.42 0.21 US00216LAG86 0.72 Jun 15, 2026 5.35
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13288453.19 0.21 US95000U3S00 0.0 Jan 24, 2028 5.15
FORDO_25-A A2B ABS Fixed Income 13152516.46 0.21 US34535KAC27 0.08 Dec 15, 2027 4.78
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13134462.17 0.21 nan 0.89 Aug 13, 2026 4.15
HOME DEPOT INC Industrial Fixed Income 12915402.59 0.2 US437076CZ34 0.74 Jun 25, 2026 5.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12914518.5 0.2 US65558WLD82 0.0 Mar 17, 2026 4.64
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12786321.06 0.2 US86959LAS25 2.48 May 23, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12776533.63 0.2 US44891ACT25 1.25 Jan 08, 2027 5.25
HART_25-A A2A ABS Fixed Income 12715661.75 0.2 US44935CAB72 0.54 Dec 15, 2027 4.33
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 12666659.28 0.2 nan 0.04 Oct 02, 2025 0.0
PPG INDUSTRIES INC. Cash and/or Derivatives Cash 12561775.35 0.2 nan 0.03 Sep 29, 2025 0.0
HART_25-A A2B ABS Fixed Income 12513214.73 0.2 US44935CAC55 0.1 Dec 15, 2027 4.71
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12509377.12 0.2 US29379VCC54 0.31 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12456794.7 0.2 nan 0.67 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12376738.8 0.19 US632525CJ86 2.54 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12333012.49 0.19 US48125LRU88 1.09 Dec 08, 2026 5.11
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12185565.85 0.19 US86563VBK44 0.96 Sep 14, 2026 5.65
NUTRIEN LTD 144A Cash and/or Derivatives Cash 12067570.79 0.19 nan 0.06 Oct 09, 2025 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.72
EVERGY KANSAS CENTRAL INC 144A Cash and/or Derivatives Cash 11998509.6 0.19 nan 0.0 Sep 18, 2025 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 11966619.24 0.19 nan 0.89 Aug 14, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11815620.76 0.19 US65558RAM16 0.01 Mar 17, 2028 0.7
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11808983.8 0.18 nan 0.47 Mar 10, 2026 4.45
TREASURY NOTE Treasury Fixed Income 11767948.03 0.18 US912828P469 0.41 Feb 15, 2026 1.63
AMXCA_25-4 A ABS Fixed Income 11558839.49 0.18 US02582JKV16 2.62 Jul 15, 2030 4.3
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 11472466.5 0.18 US89115DAT37 0.05 Oct 07, 2025 4.5
INTUIT INC Industrial Fixed Income 11301815.09 0.18 US46124HAE62 0.89 Sep 15, 2026 5.25
BMWOT_25-A A2B ABS Fixed Income 11121192.7 0.17 US096924AC98 0.02 Oct 25, 2027 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11004630.14 0.17 US02665WFV81 0.01 May 21, 2026 4.93
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 10980676.5 0.17 US05254JAA88 0.22 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10927459.4 0.17 nan 0.15 Nov 13, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10874257.3 0.17 US233853AV24 1.27 Jan 15, 2027 5.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10657965.54 0.17 US70450YAR45 0.01 Mar 06, 2028 5.15
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10646768.27 0.17 US14913UAW09 0.01 Jan 07, 2027 4.74
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10530000.72 0.16 US65339KDG22 2.23 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10431204.15 0.16 US63253QAF19 0.23 Dec 10, 2025 4.75
OVERSEA-CHINESE BANKING CORPORATIO 144A Cash and/or Derivatives Cash 10316127.33 0.16 US69034CRW00 0.0 Sep 18, 2025 4.66
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10276901.78 0.16 US22536H5U93 0.15 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10263446.05 0.16 US883556CZ38 1.09 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10133512.23 0.16 US74368CBQ69 0.3 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10122381.83 0.16 US592179KD61 0.3 Jan 06, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10108587.37 0.16 US02665WFN65 0.01 Oct 05, 2026 5.08
WEC ENERGY GROUP INC Utility Fixed Income 10100130.5 0.16 US92939UAK25 0.22 Jan 09, 2026 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9968996.8 0.16 US65339KCL26 1.86 Sep 01, 2027 4.68
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9927463.0 0.16 nan 0.17 Nov 19, 2025 0.0
DZ BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 9813529.92 0.15 nan 0.02 Sep 25, 2025 4.46
FORDO_24-D A2A ABS Fixed Income 9754691.16 0.15 US34535VAB09 0.45 Oct 15, 2027 4.59
LLOYDS BANK PLC Cash and/or Derivatives Cash 9752426.0 0.15 nan 0.62 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9739333.0 0.15 nan 0.65 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9669727.94 0.15 US05571AAT25 1.28 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9665055.04 0.15 US94106LBX64 1.63 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9578683.14 0.15 US00440KAA16 1.88 Oct 04, 2027 3.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9484984.6 0.15 US57629W3T56 1.96 Oct 22, 2027 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9357634.67 0.15 US95000U3R27 1.31 Jan 24, 2028 4.9
HALST_25-B A2A 144A ABS Fixed Income 9340847.75 0.15 US44935DAB55 0.94 Sep 15, 2027 4.58
CDP FINANCIAL INC 144A Agency Fixed Income 9270804.99 0.15 US125094BB73 0.4 Feb 13, 2026 4.5
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 9235671.9 0.14 nan 0.15 Nov 12, 2025 0.0
CNH_25-B A2B ABS Fixed Income 9212002.26 0.14 US12675EAC21 0.1 Nov 15, 2028 4.68
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9189712.3 0.14 nan 0.07 Oct 14, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9159187.97 0.14 US233853BG48 1.81 Aug 12, 2027 4.3
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8951057.06 0.14 US44891ADA25 0.74 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8919114.77 0.14 US233853BC34 2.12 Jan 13, 2028 4.95
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8863196.66 0.14 US110122EM67 0.01 Feb 20, 2026 5.03
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 8750476.35 0.14 US13606DAY85 0.06 Oct 09, 2025 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8684683.58 0.14 US976843BP69 0.15 Nov 10, 2025 5.35
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8674031.65 0.14 nan 0.4 Feb 12, 2026 0.0
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8631873.46 0.14 nan 0.15 Nov 12, 2025 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8595905.49 0.13 US74153WCU18 1.85 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8553661.56 0.13 nan 0.45 Mar 04, 2026 4.54
CITIBANK NA Financial Institutions Fixed Income 8470039.32 0.13 US17325FBH01 0.0 Aug 06, 2026 5.09
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8324334.48 0.13 US92343VDY74 1.44 Mar 16, 2027 4.13
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 8244030.94 0.13 nan 0.04 Oct 03, 2025 0.0
HART_24-C A2A ABS Fixed Income 8180123.05 0.13 US448976AB65 0.4 Sep 15, 2027 4.53
FLORIDA POWER & LIGHT CO Utility Fixed Income 8101343.4 0.13 US341081GR29 0.56 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8047601.82 0.13 US86959TNL60 0.01 Apr 30, 2026 4.89
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8028369.71 0.13 nan 0.01 Feb 24, 2026 4.81
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 7998149.6 0.13 nan 0.22 Dec 08, 2025 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 7946885.92 0.12 nan 0.92 Aug 26, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7790609.3 0.12 US89115D3C81 0.01 May 04, 2026 4.96
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7651869.98 0.12 US66815L2X66 2.74 Aug 25, 2028 4.13
WEC ENERGY GROUP INC Utility Fixed Income 7638965.43 0.12 US92939UAH95 0.03 Sep 27, 2025 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7601919.11 0.12 US02665WGC91 0.01 Jul 15, 2026 5.03
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7507620.11 0.12 US76720AAY29 0.01 Mar 14, 2028 5.26
CNH_25-B A2A ABS Fixed Income 7342711.03 0.12 US12675EAB48 1.0 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7222449.9 0.11 US04685A4Q19 0.01 Aug 10, 2026 5.07
VWALT_25-B A2A ABS Fixed Income 7197237.72 0.11 US92868BAB99 1.14 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7072799.01 0.11 US65558WHD39 0.0 Dec 17, 2025 4.6
NAROT_24-B A2A ABS Fixed Income 7061219.99 0.11 US65479WAB00 0.34 Jun 15, 2027 4.51
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6872938.64 0.11 US592179KR57 2.74 Aug 25, 2028 4.15
FORDL_25-A A2B ABS Fixed Income 6860710.7 0.11 US345282AC12 0.09 Aug 15, 2027 4.78
LOWES COMPANIES INC Industrial Fixed Income 6823641.18 0.11 US548661EP88 0.44 Apr 01, 2026 4.8
PAYPAL HOLDINGS INC Industrial Fixed Income 6701130.01 0.1 US70450YAS28 2.27 Mar 06, 2028 4.45
VWALT_25-B A2B ABS Fixed Income 6528614.89 0.1 US92868BAC72 0.09 Apr 20, 2028 4.74
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6428080.37 0.1 US55607LCK89 0.49 Mar 19, 2026 0.0
HALST_25-C A2A 144A ABS Fixed Income 6423480.65 0.1 US44935GAB86 1.08 Jan 18, 2028 4.37
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6414815.01 0.1 US55608PBQ63 1.16 Dec 07, 2026 5.39
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6364181.56 0.1 US7425APAD71 2.72 Aug 18, 2028 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6342194.13 0.1 US369550BL15 1.38 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6341562.5 0.1 nan 0.6 Apr 30, 2026 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 6338490.62 0.1 nan 0.04 Oct 02, 2025 0.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6326447.99 0.1 US539830BU22 0.03 Oct 15, 2025 4.95
BANK OF AMERICA NA Cash and/or Derivatives Cash 6314469.41 0.1 US06053RBQ56 0.01 May 06, 2026 4.93
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6260993.29 0.1 US63743HFW79 2.19 Feb 07, 2028 4.75
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6085864.38 0.1 nan 0.66 May 19, 2026 0.0
AMPHENOL CORPORATION Industrial Fixed Income 6029762.35 0.09 US032095AN10 1.38 Apr 05, 2027 5.05
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.78
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5908814.29 0.09 US24422EXV63 1.73 Jul 15, 2027 4.2
VW CREDIT INC 144A Cash and/or Derivatives Cash 5786947.06 0.09 nan 0.13 Nov 03, 2025 0.0
BMW US CAPITAL LLC 144A Industrial Fixed Income 5747786.59 0.09 US05565ECP88 0.88 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5746192.54 0.09 US857449AD49 0.01 Nov 25, 2026 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5722076.12 0.09 US06406RCH84 1.64 Jun 09, 2028 4.44
VW CREDIT INC 144A Cash and/or Derivatives Cash 5709465.48 0.09 nan 0.04 Oct 02, 2025 0.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5702087.65 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.81
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5675262.27 0.09 US606769AL18 2.76 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5630417.47 0.09 US76720AAQ94 1.42 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5618677.55 0.09 US75513ECQ26 0.36 Feb 27, 2026 5.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 5501728.8 0.09 nan 0.07 Oct 14, 2025 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 5195531.12 0.08 nan 0.02 Sep 24, 2025 0.0
PFAST_24-1 A2A 144A ABS Fixed Income 5182303.02 0.08 US73328EAB74 0.16 Jan 24, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5026899.63 0.08 US13606DJT00 0.0 May 21, 2026 4.86
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4773024.59 0.07 US61776NVE02 1.71 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4596490.45 0.07 nan 0.82 Jul 20, 2026 0.0
TLOT_25-B A2B 144A ABS Fixed Income 4531637.96 0.07 nan 0.09 May 22, 2028 4.72
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4528399.77 0.07 US29446Q2C60 1.9 Sep 15, 2027 3.95
HALST_25-B A2B 144A ABS Fixed Income 4119668.29 0.06 US44935DAC39 0.1 Sep 15, 2027 5.07
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4047573.55 0.06 US91324PFF45 0.8 Jul 15, 2026 4.75
CCCIT_23-A1 A1 ABS Fixed Income 3531932.42 0.06 US17305EGW93 0.22 Dec 08, 2027 5.23
HAROT_24-4 A2 ABS Fixed Income 3523388.11 0.06 US43816DAB10 0.3 Mar 15, 2027 4.56
TAOT_24-D A2A ABS Fixed Income 3330330.71 0.05 US89239TAB89 0.33 Aug 16, 2027 4.55
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3299417.69 0.05 US49327M3G70 0.28 Jan 26, 2026 4.7
FORDO_24-B A2A ABS Fixed Income 3223878.85 0.05 US34531QAB59 0.25 Apr 15, 2027 5.4
HART_24-B A2B ABS Fixed Income 3206000.02 0.05 US44934QAC50 0.09 Jun 15, 2027 4.74
HALST_24-B A2A 144A ABS Fixed Income 2970713.82 0.05 US44934FAB13 0.13 Oct 15, 2026 5.51
AMPHENOL CORPORATION Industrial Fixed Income 2909712.17 0.05 US032095AM37 0.51 Mar 30, 2026 4.75
CNH_24-B A2A ABS Fixed Income 2347514.07 0.04 US18978JAB44 0.24 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 2045719.72 0.03 US18978JAC27 0.09 Oct 15, 2027 4.77
BMWOT_24-A A2B ABS Fixed Income 1987343.81 0.03 US096919AC95 0.02 Feb 25, 2027 4.69
USAOT_24-A A2 144A ABS Fixed Income 1962746.71 0.03 US90327VAB45 0.14 Mar 15, 2027 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 1919881.03 0.03 US23338VAW63 1.57 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1709405.87 0.03 US64972JUG11 1.54 May 01, 2027 4.48
FORDL_24-B A2A ABS Fixed Income 1669823.77 0.03 US345279AB91 0.22 Feb 15, 2027 5.18
HALST_24-B A2B ABS Fixed Income 1458258.42 0.02 US44934FAC95 0.09 Oct 15, 2026 4.82
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 1242369.59 0.02 US62630WEL72 0.0 Sep 01, 2030 4.65
FORDO_24-A A2B ABS Fixed Income 1106041.55 0.02 US34535EAC66 0.08 Jan 15, 2027 4.73
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570000.0 0.01 US0669224778 0.1 nan 4.07
TAOT_24-A A2B ABS Fixed Income 32469.77 0.0 US89238DAC20 0.02 Dec 15, 2026 4.72
USD CASH Cash and/or Derivatives Cash -40477907.42 -0.63 nan 0.0 nan 0.0
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