Below, a list of constituents for ICSH (iShares Ultra Short Duration Bond Active ETF) is shown. In total, ICSH consists of 348 securities.
Note: The data shown here is as of date Jul 10, 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 | 2.01 | nan | 0.01 | nan | 4.88 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 96000000.0 | 1.61 | nan | 0.01 | nan | 4.62 |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.51 | nan | 0.01 | nan | 4.73 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.51 | nan | 0.01 | nan | 4.83 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.92 | nan | 0.01 | nan | 4.62 |
| LIBERTY STREET FUNDING LLC 144A | Cash and/or Derivatives | Cash | 50974657.01 | 0.86 | nan | 0.36 | Nov 21, 2025 | 0.0 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 48152884.6 | 0.81 | US04685A4M05 | 0.01 | Mar 06, 2028 | 5.29 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.78 | nan | 0.01 | nan | 4.68 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 46174009.91 | 0.77 | US21688ABM36 | 1.78 | May 27, 2027 | 4.37 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 45923947.74 | 0.77 | nan | 0.84 | May 19, 2026 | 0.0 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 45305983.18 | 0.76 | nan | 0.31 | Nov 03, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 41569309.19 | 0.7 | US91282CLS88 | 1.26 | Oct 31, 2026 | 4.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 41482880.97 | 0.7 | US65339KBS87 | 0.14 | Sep 01, 2025 | 5.75 |
| E.ON AG 144A | Cash and/or Derivatives | Cash | 40376017.35 | 0.68 | nan | 0.06 | Aug 04, 2025 | 0.0 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40123187.93 | 0.67 | US17330QGW15 | 0.01 | Sep 19, 2025 | 4.66 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 39436333.18 | 0.66 | US04685A4N87 | 2.61 | May 09, 2028 | 4.83 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 39173079.44 | 0.66 | nan | 0.01 | Mar 11, 2026 | 4.64 |
| SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 38048568.25 | 0.64 | US82622RAA41 | 2.67 | May 26, 2028 | 4.35 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36872464.08 | 0.62 | nan | 0.05 | Jul 30, 2025 | 5.1 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36240987.59 | 0.61 | nan | 0.82 | May 13, 2026 | 4.42 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 35085652.0 | 0.59 | US44988GFY98 | 0.01 | Dec 23, 2025 | 4.57 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.59 | nan | 0.01 | nan | 4.86 |
| ABBVIE INC 144A | Cash and/or Derivatives | Cash | 34203848.55 | 0.57 | nan | 0.18 | Sep 16, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 33866284.29 | 0.57 | nan | 0.03 | Jul 24, 2025 | 0.0 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 33768992.26 | 0.57 | nan | 0.63 | Mar 04, 2026 | 4.43 |
| HART_25-B A2A | ABS | Fixed Income | 32763780.6 | 0.55 | US44935XAB10 | 1.61 | Aug 15, 2028 | 4.45 |
| PURE GROVE FUNDING 144A | Cash and/or Derivatives | Cash | 32476062.3 | 0.54 | nan | 0.35 | Nov 18, 2025 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 32133999.99 | 0.54 | US13606DHY13 | 0.01 | Nov 12, 2025 | 4.66 |
| TREASURY NOTE | Treasury | Fixed Income | 31542572.58 | 0.53 | US91282CHN48 | 0.05 | Jul 31, 2025 | 4.75 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 31430232.31 | 0.53 | nan | 0.88 | Jun 04, 2026 | 0.0 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 31190248.99 | 0.52 | nan | 0.06 | Aug 01, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 31088316.8 | 0.52 | nan | 0.65 | Mar 09, 2026 | 0.0 |
| DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 31001645.66 | 0.52 | nan | 0.31 | Nov 05, 2025 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 30780366.7 | 0.52 | US830505BE29 | 2.69 | Jun 02, 2028 | 4.38 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30423855.8 | 0.51 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 4.66 |
| NAROT_25-A A2A | ABS | Fixed Income | 30371053.25 | 0.51 | US65481GAB14 | 1.48 | Feb 15, 2028 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 30294678.53 | 0.51 | US91282CMV09 | 1.63 | Mar 31, 2027 | 3.88 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.5 | nan | 0.01 | nan | 4.78 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29679781.29 | 0.5 | US02665WFB28 | 0.01 | Aug 14, 2025 | 4.93 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29565687.85 | 0.5 | US06370B2P82 | 0.01 | Nov 17, 2025 | 4.71 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 29221367.89 | 0.49 | nan | 0.04 | Jul 25, 2025 | 0.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 28903642.5 | 0.48 | US57629TBW62 | 2.51 | Mar 27, 2028 | 4.45 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 28723744.95 | 0.48 | nan | 0.82 | May 12, 2026 | 4.44 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 28690239.17 | 0.48 | US63307NNK99 | 0.01 | Dec 24, 2025 | 4.59 |
| HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 28628290.88 | 0.48 | nan | 0.03 | Jul 23, 2025 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 28522105.23 | 0.48 | US13606DEU28 | 0.01 | Feb 09, 2026 | 4.61 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 28337667.68 | 0.48 | nan | 0.05 | Jul 29, 2025 | 0.0 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 28278650.67 | 0.47 | nan | 0.24 | Oct 07, 2025 | 4.5 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27709609.27 | 0.46 | US62878U2H44 | 2.06 | Oct 01, 2027 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 27690940.15 | 0.46 | US91282CLH24 | 1.09 | Aug 31, 2026 | 3.75 |
| EVERGY KANSAS CENTRAL INC 144A | Cash and/or Derivatives | Cash | 27489599.5 | 0.46 | nan | 0.01 | Jul 14, 2025 | 0.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 27345208.92 | 0.46 | US21688ABK79 | 2.32 | Jan 21, 2028 | 4.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27340414.52 | 0.46 | US459200JZ55 | 0.82 | May 15, 2026 | 3.3 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 27112266.4 | 0.45 | nan | 0.07 | Aug 05, 2025 | 0.0 |
| STRYKER CORPORATION | Industrial | Fixed Income | 26884471.87 | 0.45 | US863667BJ94 | 1.49 | Feb 10, 2027 | 4.55 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 26824026.9 | 0.45 | US637639AN50 | 1.76 | May 20, 2027 | 4.35 |
| ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Cash and/or Derivatives | Cash | 26236707.05 | 0.44 | US0018A3BH61 | 0.59 | Feb 17, 2026 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 26090922.55 | 0.44 | nan | 0.24 | Oct 09, 2025 | 4.54 |
| WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 26078675.08 | 0.44 | US9612C47A36 | 0.01 | Dec 18, 2025 | 4.53 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 25895610.29 | 0.43 | nan | 0.83 | May 15, 2026 | 4.41 |
| STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 25763874.07 | 0.43 | nan | 0.58 | Feb 11, 2026 | 4.6 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25744623.92 | 0.43 | US46647PCB04 | 0.77 | Apr 22, 2027 | 1.58 |
| EQUITABLE SHORT TERM FUN 144A | Cash and/or Derivatives | Cash | 25435971.54 | 0.43 | nan | 0.42 | Dec 15, 2025 | 0.0 |
| WASHINGTON MORGAN CAPITAL COMPANY 144A | Cash and/or Derivatives | Cash | 25351537.75 | 0.43 | US93930N3D93 | 0.02 | Dec 19, 2025 | 4.66 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25338161.71 | 0.43 | US64953BBK35 | 0.0 | Jan 16, 2026 | 4.92 |
| OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 25215311.14 | 0.42 | US69033NEZ42 | 0.01 | Nov 04, 2025 | 4.55 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25203188.33 | 0.42 | nan | 0.31 | Nov 04, 2025 | 4.44 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25138426.11 | 0.42 | US65558WKK35 | 0.36 | Nov 24, 2025 | 4.43 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 25124805.46 | 0.42 | US60683DX204 | 0.01 | Mar 03, 2026 | 4.62 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 25103957.89 | 0.42 | US06370B3K86 | 0.01 | May 20, 2026 | 4.78 |
| BMWLT_25-1 A2A | ABS | Fixed Income | 24818157.34 | 0.42 | US096912AB69 | 1.08 | Sep 27, 2027 | 4.43 |
| HAROT_25-2 A2A | ABS | Fixed Income | 24720535.8 | 0.41 | nan | 1.36 | Jan 15, 2028 | 4.3 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 24662412.5 | 0.41 | nan | 0.3 | Oct 30, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 24006131.97 | 0.4 | US86959TJS69 | 0.16 | Sep 10, 2025 | 4.47 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23346017.42 | 0.39 | US6944PL3G29 | 0.01 | Feb 04, 2027 | 4.82 |
| SVENSKA HANDELSBANKEN AB 144A | Cash and/or Derivatives | Cash | 23319354.29 | 0.39 | US86960LKR05 | 0.01 | Jul 18, 2025 | 4.58 |
| NTT FINANCE AMERICAS INC 144A | Cash and/or Derivatives | Cash | 23213181.3 | 0.39 | nan | 0.03 | Jul 24, 2025 | 0.0 |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 22991090.95 | 0.39 | US29446Q2A05 | 2.7 | Jun 09, 2028 | 4.65 |
| JOHNSON CONTROLS INTERNATIONAL PLC 144A | Cash and/or Derivatives | Cash | 22982646.5 | 0.39 | nan | 0.02 | Jul 17, 2025 | 0.0 |
| NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 22935809.21 | 0.38 | US63906YAM03 | 2.48 | Mar 21, 2028 | 4.79 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 22882209.63 | 0.38 | US17330QJG38 | 0.01 | Mar 27, 2026 | 4.71 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22815517.73 | 0.38 | US13606DAF96 | 0.01 | Sep 23, 2025 | 4.66 |
| BARTON CAPITAL SA 144A | Cash and/or Derivatives | Cash | 22795990.69 | 0.38 | nan | 0.0 | Aug 29, 2025 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 22776096.94 | 0.38 | nan | 0.32 | Nov 07, 2025 | 4.41 |
| PNC BANK NA | Financial Institutions | Fixed Income | 22713388.71 | 0.38 | US69353RFY99 | 0.81 | May 13, 2027 | 4.54 |
| BACCT_25-A1 A | ABS | Fixed Income | 22446532.39 | 0.38 | US05522RDK14 | 2.55 | May 15, 2030 | 4.31 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 22431626.28 | 0.38 | nan | 0.03 | Jul 21, 2025 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 22417042.0 | 0.38 | US40434RB351 | 0.56 | Feb 03, 2026 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22410181.82 | 0.38 | US55381BFG86 | 0.01 | Dec 03, 2025 | 4.56 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22128915.6 | 0.37 | US55381BFD55 | 0.01 | Nov 26, 2025 | 4.57 |
| PILOT_25-1 A2A 144A | ABS | Fixed Income | 22057280.85 | 0.37 | US73329KAB26 | 0.94 | Dec 20, 2027 | 4.6 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21333626.61 | 0.36 | US66815L2V01 | 2.49 | Mar 21, 2028 | 4.49 |
| TREASURY NOTE | Treasury | Fixed Income | 21154057.38 | 0.35 | US91282CJL63 | 0.38 | Nov 30, 2025 | 4.88 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 21070747.55 | 0.35 | US60710TE490 | 0.01 | Feb 18, 2026 | 4.66 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 20579738.16 | 0.35 | US83050WQM90 | 0.02 | Apr 22, 2026 | 4.72 |
| SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 20465853.65 | 0.34 | US83369BXX99 | 0.3 | Oct 31, 2025 | 0.0 |
| HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 20430240.14 | 0.34 | nan | 0.24 | Oct 10, 2025 | 0.0 |
| KEB HANA BANK NEW YORK AGENCY | Cash and/or Derivatives | Cash | 20287947.75 | 0.34 | nan | 0.64 | Mar 05, 2026 | 4.59 |
| WALMART INC | Industrial | Fixed Income | 20242313.19 | 0.34 | US931142EW94 | 0.16 | Sep 09, 2025 | 3.9 |
| CNH_25-A A2B | ABS | Fixed Income | 20206949.55 | 0.34 | US12674BAC90 | 0.29 | Aug 15, 2028 | 4.44 |
| NALT_25-A A2A | ABS | Fixed Income | 20162688.05 | 0.34 | US65479XAB82 | 0.8 | Nov 15, 2027 | 4.6 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20135825.24 | 0.34 | US05593DEY58 | 0.01 | Nov 20, 2025 | 4.56 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20011480.0 | 0.34 | nan | 0.6 | Feb 19, 2026 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 19785378.0 | 0.33 | nan | 0.24 | Oct 07, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 19312302.62 | 0.32 | US86959TNF92 | 0.01 | Apr 22, 2026 | 4.72 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 19000000.0 | 0.32 | nan | 0.01 | nan | 4.83 |
| HALST_25-A A2A 144A | ABS | Fixed Income | 18978937.23 | 0.32 | US44935WAB37 | 0.73 | Jun 15, 2027 | 4.6 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18758303.64 | 0.31 | US04685A4J75 | 0.01 | Jul 16, 2026 | 5.09 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18567514.59 | 0.31 | US89115GH770 | 0.01 | Aug 29, 2025 | 4.82 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18563757.0 | 0.31 | nan | 0.32 | Nov 07, 2025 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18359143.33 | 0.31 | US86562MCT53 | 0.49 | Jan 13, 2026 | 5.46 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18278682.61 | 0.31 | US63253QAA22 | 0.48 | Jan 12, 2026 | 4.97 |
| MARS INC 144A | Industrial | Fixed Income | 17991450.78 | 0.3 | US571676AW54 | 1.55 | Mar 01, 2027 | 4.45 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17819365.14 | 0.3 | US06675FAZ09 | 0.52 | Jan 26, 2026 | 4.93 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17816077.43 | 0.3 | US24422EWP05 | 0.49 | Jan 09, 2026 | 4.8 |
| EBAY INC | Industrial | Fixed Income | 17797434.67 | 0.3 | US278642BC68 | 0.28 | Nov 22, 2025 | 5.9 |
| AIR LIQUIDE US LLC 144A | Cash and/or Derivatives | Cash | 17582042.56 | 0.29 | nan | 0.27 | Oct 20, 2025 | 0.0 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17205614.7 | 0.29 | US641062BA11 | 0.17 | Sep 12, 2025 | 4.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17135516.16 | 0.29 | US65558RAC34 | 0.2 | Sep 22, 2025 | 4.75 |
| UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 16845196.47 | 0.28 | US90261AAD46 | 1.43 | Jan 10, 2028 | 4.86 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16745473.8 | 0.28 | US64952WEU36 | 0.07 | Aug 05, 2025 | 3.6 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16582615.55 | 0.28 | US89115D5K89 | 0.02 | Sep 22, 2025 | 4.67 |
| NATIONAL AUSTRALIA BANK LIMITED 144A | Cash and/or Derivatives | Cash | 16238624.51 | 0.27 | US463254GV26 | 0.01 | Mar 17, 2026 | 4.56 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 15974950.49 | 0.27 | US025816DL03 | 0.31 | Oct 30, 2026 | 6.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15904982.98 | 0.27 | US14913UAA88 | 0.82 | May 15, 2026 | 4.35 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15895071.49 | 0.27 | US44891ACM71 | 1.13 | Sep 21, 2026 | 5.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15847819.38 | 0.27 | US44891ACQ85 | 0.31 | Nov 03, 2025 | 6.25 |
| TREASURY NOTE | Treasury | Fixed Income | 15817916.92 | 0.27 | US91282CHV63 | 0.14 | Aug 31, 2025 | 5.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15755853.16 | 0.26 | US06675FBC05 | 1.44 | Jan 23, 2027 | 5.09 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15740505.5 | 0.26 | nan | 0.04 | Jul 25, 2025 | 5.1 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15738776.12 | 0.26 | US74368CBX11 | 1.41 | Jan 12, 2027 | 4.99 |
| TREASURY NOTE | Treasury | Fixed Income | 15733542.2 | 0.26 | US91282CJB81 | 0.22 | Sep 30, 2025 | 5.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15707213.67 | 0.26 | US05253JAZ49 | 1.43 | Jan 18, 2027 | 4.75 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15706003.27 | 0.26 | US21688AAW27 | 0.02 | Jul 18, 2025 | 5.5 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 15698625.37 | 0.26 | US62954WAP05 | 1.91 | Jul 16, 2027 | 4.57 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 15683988.28 | 0.26 | US17325FBC14 | 1.27 | Dec 04, 2026 | 5.49 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15658682.2 | 0.26 | US58769JAJ60 | 0.06 | Aug 01, 2025 | 5.38 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15616417.59 | 0.26 | US94988J6H59 | 0.43 | Jan 15, 2026 | 4.81 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15611112.63 | 0.26 | US05611C2A02 | 0.52 | Jan 26, 2026 | 5.1 |
| PEPSICO INC | Industrial | Fixed Income | 15610182.39 | 0.26 | US713448FV55 | 0.33 | Nov 10, 2025 | 5.25 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15577581.99 | 0.26 | US961214FM04 | 0.01 | Nov 17, 2025 | 5.05 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15570313.88 | 0.26 | US65339KCR95 | 0.01 | Jan 29, 2026 | 5.1 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15505601.99 | 0.26 | US20271RAS94 | 0.17 | Sep 12, 2025 | 5.5 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15502479.83 | 0.26 | US22536HVZ99 | 0.24 | Oct 07, 2025 | 4.4 |
| USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 15497236.66 | 0.26 | US90327QDA40 | 2.65 | Jun 01, 2028 | 4.38 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15469592.92 | 0.26 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.17 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15448836.3 | 0.26 | US94988J6J16 | 0.01 | Jan 15, 2026 | 5.05 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15443721.39 | 0.26 | US44891ADY01 | 0.02 | Jun 23, 2027 | 5.47 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15403403.89 | 0.26 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 4.82 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15378678.34 | 0.26 | US632525BP55 | 0.01 | Jan 29, 2026 | 4.89 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15367992.0 | 0.26 | nan | 0.89 | Jun 09, 2026 | 0.0 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15352004.83 | 0.26 | US855244BG38 | 1.43 | Feb 08, 2027 | 4.85 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15345958.74 | 0.26 | US57629TBQ94 | 0.0 | Jul 10, 2026 | 5.29 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15266095.63 | 0.26 | US05253JAY73 | 0.23 | Oct 03, 2025 | 5.67 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15251288.98 | 0.26 | US58769JAP21 | 0.49 | Jan 09, 2026 | 4.9 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15242776.37 | 0.26 | US58769JAN72 | 0.02 | Jan 09, 2026 | 5.09 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15203115.74 | 0.26 | nan | 0.32 | Nov 06, 2025 | 0.0 |
| UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 15172763.46 | 0.25 | US90275DUR96 | 0.0 | Nov 03, 2025 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15086662.5 | 0.25 | nan | 0.62 | Feb 27, 2026 | 4.46 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15064056.5 | 0.25 | nan | 0.4 | Dec 08, 2025 | 4.47 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15056336.98 | 0.25 | nan | 0.01 | Nov 14, 2025 | 4.55 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 15055974.33 | 0.25 | US86959TLW44 | 0.01 | Dec 12, 2025 | 4.53 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 15050062.5 | 0.25 | US06745GDH11 | 0.01 | Apr 21, 2026 | 4.76 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 14990532.0 | 0.25 | nan | 0.01 | Jul 16, 2025 | 0.0 |
| AMXCA_22-4 A | ABS | Fixed Income | 14780556.34 | 0.25 | US02582JJX90 | 0.26 | Oct 15, 2027 | 4.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14677787.84 | 0.25 | US44891ACL98 | 0.0 | Aug 04, 2025 | 5.48 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14472476.31 | 0.24 | US38151LAF76 | 0.67 | Mar 18, 2027 | 5.28 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14454185.33 | 0.24 | nan | 0.31 | Nov 04, 2025 | 0.0 |
| ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14450760.0 | 0.24 | nan | 0.86 | May 27, 2026 | 0.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 14442201.37 | 0.24 | US64972JUW60 | 1.26 | Nov 01, 2026 | 4.51 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14441543.81 | 0.24 | US44891ADP93 | 1.6 | Mar 25, 2027 | 4.85 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14437042.99 | 0.24 | US02665WFM82 | 0.01 | Jan 12, 2026 | 4.85 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 14434296.8 | 0.24 | nan | 0.33 | Nov 12, 2025 | 4.61 |
| CARGILL INC 144A | Industrial | Fixed Income | 14413249.85 | 0.24 | US141781BY97 | 0.18 | Oct 10, 2025 | 4.88 |
| TAOT_25-B A2B | ABS | Fixed Income | 14356239.76 | 0.24 | US89231HAC07 | 0.02 | Mar 15, 2028 | 4.84 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14296910.27 | 0.24 | US606822BS23 | 0.02 | Jul 17, 2025 | 1.41 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 14288951.77 | 0.24 | US20271RAV24 | 2.47 | Mar 14, 2028 | 4.42 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14258941.11 | 0.24 | US38151LAE02 | 0.0 | Mar 18, 2027 | 5.12 |
| ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14226993.41 | 0.24 | US007903BH94 | 1.15 | Sep 24, 2026 | 4.21 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14202649.3 | 0.24 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.18 |
| HAROT_25-2 A2B | ABS | Fixed Income | 14191510.15 | 0.24 | nan | 0.09 | Jan 15, 2028 | 4.78 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14176629.02 | 0.24 | US89236TMD45 | 0.81 | May 15, 2026 | 5.2 |
| UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14154041.64 | 0.24 | US91127KAL61 | 0.02 | Apr 02, 2028 | 4.98 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 14138130.77 | 0.24 | US025816DS55 | 0.01 | Apr 23, 2027 | 5.09 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14127551.71 | 0.24 | US161571HS67 | 0.18 | Sep 15, 2027 | 3.97 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14033491.3 | 0.24 | US86563VBT52 | 2.02 | Sep 10, 2027 | 4.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 14032483.26 | 0.24 | US58769JAT43 | 1.0 | Jul 31, 2026 | 4.88 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13993489.12 | 0.23 | US2027A0KV07 | 0.01 | Nov 27, 2026 | 4.79 |
| PNC BANK NA (FRN) MTN | Financial Institutions | Fixed Income | 13972961.12 | 0.23 | US69353RFW34 | 0.01 | Jan 15, 2027 | 4.84 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13960689.58 | 0.23 | US02665WFP14 | 1.18 | Oct 05, 2026 | 4.4 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13879405.4 | 0.23 | nan | 0.19 | Sep 19, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 13869123.85 | 0.23 | US91282CLP40 | 1.17 | Sep 30, 2026 | 3.5 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13855872.54 | 0.23 | US44891ADF12 | 2.06 | Sep 24, 2027 | 4.3 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13852137.07 | 0.23 | US74256LFA26 | 1.96 | Aug 19, 2027 | 4.6 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13838731.6 | 0.23 | US44891ADJ34 | 0.01 | Sep 24, 2027 | 5.39 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13838378.93 | 0.23 | US89236TMS14 | 2.1 | Oct 08, 2027 | 4.35 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13802365.28 | 0.23 | US05565ECN31 | 0.01 | Aug 13, 2026 | 5.13 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13679160.39 | 0.23 | US89236TMR31 | 0.01 | Apr 10, 2026 | 5.22 |
| WESTPAC BANKING CORP MTN 144A | Financial Institutions | Fixed Income | 13609517.48 | 0.23 | US9612E0DL85 | 0.0 | Mar 06, 2028 | 4.83 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 13516674.75 | 0.23 | US07260CBU62 | 0.01 | Oct 01, 2025 | 4.55 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13456779.12 | 0.23 | US771196CE02 | 1.21 | Nov 13, 2026 | 5.26 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13424302.7 | 0.23 | US632525CG48 | 0.0 | Mar 06, 2028 | 4.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13322256.23 | 0.22 | US89236TKF11 | 0.1 | Aug 18, 2025 | 3.65 |
| WELLS FARGO & COMPANY (FRN) MTN | Financial Institutions | Fixed Income | 13313093.53 | 0.22 | US95000U3S00 | 0.0 | Jan 24, 2028 | 5.12 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 13302003.12 | 0.22 | nan | 0.15 | Sep 05, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13299721.36 | 0.22 | nan | 0.5 | Jan 14, 2026 | 4.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13201159.06 | 0.22 | US14913UAV26 | 1.43 | Jan 07, 2027 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13182323.42 | 0.22 | US24422EXY03 | 1.43 | Jan 08, 2027 | 4.5 |
| FORDO_25-A A2B | ABS | Fixed Income | 13171535.09 | 0.22 | US34535KAC27 | 0.01 | Dec 15, 2027 | 4.71 |
| ASB BANK LTD 144A | Financial Institutions | Fixed Income | 13159324.04 | 0.22 | US00216LAG86 | 0.9 | Jun 15, 2026 | 5.35 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 12948686.97 | 0.22 | US65558WLD82 | 0.01 | Mar 17, 2026 | 4.56 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 12944775.69 | 0.22 | US06050TNN80 | 0.0 | Apr 02, 2026 | 0.0 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 12807632.13 | 0.21 | nan | 0.16 | Sep 08, 2025 | 0.0 |
| FORDO_24-D A2A | ABS | Fixed Income | 12798072.87 | 0.21 | US34535VAB09 | 0.48 | Oct 15, 2027 | 4.59 |
| HOME DEPOT INC | Industrial | Fixed Income | 12783794.12 | 0.21 | US437076CZ34 | 0.92 | Jun 25, 2026 | 5.15 |
| HART_25-A A2A | ABS | Fixed Income | 12722787.74 | 0.21 | US44935CAB72 | 0.69 | Dec 15, 2027 | 4.33 |
| BMWOT_25-A A2B | ABS | Fixed Income | 12643825.79 | 0.21 | US096924AC98 | 0.04 | Oct 25, 2027 | 4.61 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12605013.99 | 0.21 | US44891ACT25 | 1.43 | Jan 08, 2027 | 5.25 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 12578434.38 | 0.21 | US86959LAS25 | 2.66 | May 23, 2028 | 4.38 |
| HART_25-A A2B | ABS | Fixed Income | 12546691.68 | 0.21 | US44935CAC55 | 0.1 | Dec 15, 2027 | 4.64 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12394282.94 | 0.21 | US29379VCC54 | 0.5 | Jan 10, 2026 | 5.05 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12379880.75 | 0.21 | US86563VBK44 | 1.12 | Sep 14, 2026 | 5.65 |
| BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 12327092.11 | 0.21 | nan | 0.86 | May 26, 2026 | 4.44 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12183605.23 | 0.2 | US48125LRU88 | 1.28 | Dec 08, 2026 | 5.11 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 12159524.73 | 0.2 | US632525CJ86 | 2.72 | Jun 13, 2028 | 4.31 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.2 | nan | 0.01 | nan | 4.64 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 11814590.93 | 0.2 | US65558RAM16 | 0.01 | Mar 17, 2028 | 5.06 |
| TREASURY NOTE | Treasury | Fixed Income | 11757512.46 | 0.2 | US912828P469 | 0.59 | Feb 15, 2026 | 1.63 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 11692414.41 | 0.2 | nan | 0.65 | Mar 10, 2026 | 4.45 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11675322.63 | 0.2 | US548661EK91 | 0.16 | Sep 08, 2025 | 4.4 |
| INTUIT INC | Industrial | Fixed Income | 11468352.57 | 0.19 | US46124HAE62 | 1.05 | Sep 15, 2026 | 5.25 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11375716.0 | 0.19 | US89115DAT37 | 0.24 | Oct 07, 2025 | 4.5 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11365775.51 | 0.19 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 4.94 |
| HART_24-C A2A | ABS | Fixed Income | 11126993.45 | 0.19 | US448976AB65 | 0.44 | Sep 15, 2027 | 4.53 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11037414.1 | 0.19 | US02665WFV81 | 0.01 | May 21, 2026 | 4.88 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 11001454.47 | 0.18 | US233853AV24 | 1.42 | Jan 15, 2027 | 5.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 10882925.17 | 0.18 | US05254JAA88 | 0.4 | Dec 08, 2025 | 5.09 |
| BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 10832039.9 | 0.18 | nan | 0.34 | Nov 13, 2025 | 0.0 |
| PAYPAL HOLDINGS INC (FRN) | Industrial | Fixed Income | 10691616.69 | 0.18 | US70450YAR45 | 0.01 | Mar 06, 2028 | 5.07 |
| EBAY INC 144A | Cash and/or Derivatives | Cash | 10635153.9 | 0.18 | nan | 0.03 | Jul 22, 2025 | 0.0 |
| NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 10594458.53 | 0.18 | US65339KDG22 | 2.35 | Feb 04, 2028 | 4.85 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Industrial | Fixed Income | 10540543.77 | 0.18 | US14913UAW09 | 0.01 | Jan 07, 2027 | 4.74 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10399537.58 | 0.17 | US233853AS94 | 0.08 | Aug 08, 2025 | 5.6 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10340838.3 | 0.17 | US63253QAF19 | 0.41 | Dec 10, 2025 | 4.75 |
| NAROT_24-B A2A | ABS | Fixed Income | 10250985.97 | 0.17 | US65479WAB00 | 0.37 | Jun 15, 2027 | 4.51 |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | Cash and/or Derivatives | Cash | 10229511.11 | 0.17 | US69034CRW00 | 0.0 | Sep 18, 2025 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 10226327.62 | 0.17 | nan | 0.05 | Jul 29, 2025 | 0.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10204378.48 | 0.17 | US928668BU57 | 0.17 | Sep 12, 2025 | 5.8 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10187908.89 | 0.17 | US22536H5U93 | 0.33 | Nov 12, 2025 | 4.51 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10141210.18 | 0.17 | US883556CZ38 | 1.28 | Dec 05, 2026 | 5.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10041978.4 | 0.17 | US74368CBQ69 | 0.48 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10025129.95 | 0.17 | US592179KD61 | 0.48 | Jan 06, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10007122.83 | 0.17 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.08 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10001819.2 | 0.17 | US92939UAK25 | 0.44 | Jan 09, 2026 | 4.75 |
| JACKSON NATIONAL LIFE SHORT TERM F 144A | Cash and/or Derivatives | Cash | 9840041.0 | 0.17 | nan | 0.35 | Nov 19, 2025 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9800850.31 | 0.16 | US05571AAT25 | 1.42 | Jan 18, 2027 | 5.2 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 9747312.31 | 0.16 | nan | 0.07 | Aug 06, 2025 | 0.0 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 9732651.51 | 0.16 | nan | 0.2 | Sep 25, 2025 | 4.46 |
| MARUBENI FINANCE AMERICA 144A | Cash and/or Derivatives | Cash | 9699155.7 | 0.16 | nan | 0.11 | Aug 20, 2025 | 0.0 |
| DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 9639469.0 | 0.16 | nan | 0.83 | May 15, 2026 | 0.0 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9534756.56 | 0.16 | US94106LBX64 | 1.82 | Jul 03, 2027 | 4.95 |
| AMEREN CORPORATION | Cash and/or Derivatives | Cash | 9492894.95 | 0.16 | nan | 0.02 | Jul 17, 2025 | 0.0 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9458841.29 | 0.16 | US95000U3R27 | 1.45 | Jan 24, 2028 | 4.9 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9428730.89 | 0.16 | US00440KAA16 | 2.06 | Oct 04, 2027 | 3.9 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9393804.67 | 0.16 | US125094BB73 | 0.57 | Feb 13, 2026 | 4.5 |
| MAINBEACH FUNDING LLC 144A | Cash and/or Derivatives | Cash | 9360809.14 | 0.16 | nan | 0.13 | Aug 27, 2025 | 0.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9349695.73 | 0.16 | US57629W3T56 | 2.14 | Oct 22, 2027 | 4.3 |
| HALST_25-B A2A 144A | ABS | Fixed Income | 9343622.32 | 0.16 | US44935DAB55 | 1.16 | Sep 15, 2027 | 4.58 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 8993074.5 | 0.15 | nan | 0.02 | Jul 17, 2025 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8991119.32 | 0.15 | US233853BC34 | 2.25 | Jan 13, 2028 | 4.95 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8894210.7 | 0.15 | US110122EM67 | 0.01 | Feb 20, 2026 | 4.82 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8845496.73 | 0.15 | US44891ADA25 | 0.92 | Jun 24, 2026 | 5.45 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8753585.83 | 0.15 | US61747YET82 | 0.02 | Jul 17, 2026 | 4.68 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8676699.72 | 0.15 | US13606DAY85 | 0.24 | Oct 09, 2025 | 4.5 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8643826.12 | 0.14 | US74153WCU18 | 1.99 | Aug 27, 2027 | 4.4 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8615681.08 | 0.14 | US976843BP69 | 0.24 | Nov 10, 2025 | 5.35 |
| CANADIAN IMPERIAL BANK 144A | Cash and/or Derivatives | Cash | 8597034.81 | 0.14 | nan | 0.58 | Feb 12, 2026 | 0.0 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8499222.08 | 0.14 | US17325FBH01 | 0.0 | Aug 06, 2026 | 5.04 |
| TORONTO DOMINION BANK (MONTREAL BR | Cash and/or Derivatives | Cash | 8473365.61 | 0.14 | nan | 0.63 | Mar 04, 2026 | 4.54 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8398625.56 | 0.14 | US92343VDY74 | 1.59 | Mar 16, 2027 | 4.13 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8166804.13 | 0.14 | US902674ZV55 | 0.17 | Sep 11, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8042049.21 | 0.13 | US902674ZX12 | 0.01 | Sep 11, 2025 | 5.27 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 8037071.83 | 0.13 | US86959TNL60 | 0.01 | Apr 30, 2026 | 4.7 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8018884.77 | 0.13 | US341081GR29 | 0.76 | May 15, 2026 | 4.45 |
| HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 8018256.16 | 0.13 | nan | 0.01 | Feb 24, 2026 | 4.62 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 7815096.96 | 0.13 | US89115D3C81 | 0.01 | May 04, 2026 | 4.77 |
| PFAST_24-1 A2A 144A | ABS | Fixed Income | 7653710.73 | 0.13 | US73328EAB74 | 0.24 | Jan 24, 2028 | 4.45 |
| FORDL_25-A A2B | ABS | Fixed Income | 7586500.45 | 0.13 | US345282AC12 | 0.09 | Aug 15, 2027 | 4.71 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7574671.93 | 0.13 | US92939UAH95 | 0.2 | Sep 27, 2025 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7529024.08 | 0.13 | US02665WGC91 | 0.01 | Jul 15, 2026 | 5.07 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7522588.01 | 0.13 | US76720AAY29 | 0.02 | Mar 14, 2028 | 5.2 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7410611.87 | 0.12 | US57629WDK36 | 0.12 | Aug 26, 2025 | 4.15 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7186202.35 | 0.12 | US04685A4Q19 | 0.01 | Aug 10, 2026 | 0.68 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 7092438.15 | 0.12 | US65558WHD39 | 0.01 | Dec 17, 2025 | 4.52 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 6943366.1 | 0.12 | US44934FAB13 | 0.2 | Oct 15, 2026 | 5.51 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6748844.67 | 0.11 | US548661EP88 | 0.64 | Apr 01, 2026 | 4.8 |
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6743381.52 | 0.11 | US70450YAS28 | 2.41 | Mar 06, 2028 | 4.45 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 6364796.05 | 0.11 | US55607LCK89 | 0.67 | Mar 19, 2026 | 0.0 |
| NTT FINANCE AMERICAS INC 144A | Cash and/or Derivatives | Cash | 6334695.47 | 0.11 | nan | 0.09 | Aug 12, 2025 | 0.0 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6329492.95 | 0.11 | US55608PBQ63 | 1.34 | Dec 07, 2026 | 5.39 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6309002.89 | 0.11 | US63743HFW79 | 2.32 | Feb 07, 2028 | 4.75 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 6308464.26 | 0.11 | US06053RBQ56 | 0.01 | May 06, 2026 | 4.73 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6273019.81 | 0.11 | US539830BU22 | 0.21 | Oct 15, 2025 | 4.95 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6260878.13 | 0.11 | US369550BL15 | 1.58 | Apr 01, 2027 | 3.5 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 6022488.75 | 0.1 | nan | 0.84 | May 19, 2026 | 0.0 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.1 | nan | 0.01 | nan | 4.78 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5950620.11 | 0.1 | US032095AN10 | 1.57 | Apr 05, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5941254.21 | 0.1 | US24422EXV63 | 1.87 | Jul 15, 2027 | 4.2 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5814203.19 | 0.1 | US05565ECP88 | 1.04 | Aug 13, 2026 | 4.65 |
| STATE STREET BANK & TRUST CO (FRN) | Financial Institutions | Fixed Income | 5757356.01 | 0.1 | US857449AD49 | 0.01 | Nov 25, 2026 | 4.79 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 5720313.24 | 0.1 | nan | 0.05 | Jul 31, 2025 | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5703506.18 | 0.1 | US75513ECQ26 | 0.54 | Feb 27, 2026 | 5.0 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 5696141.24 | 0.1 | US1730QPBV81 | 0.01 | Mar 20, 2026 | 4.62 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5679853.17 | 0.1 | US76720AAQ94 | 1.57 | Mar 12, 2027 | 4.38 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5646225.87 | 0.09 | US06406RCH84 | 1.81 | Jun 09, 2028 | 4.44 |
| AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 5462663.8 | 0.09 | nan | 0.15 | Sep 04, 2025 | 0.0 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5458934.58 | 0.09 | US49327M3E23 | 0.08 | Aug 08, 2025 | 4.15 |
| HAROT_24-4 A2 | ABS | Fixed Income | 5317824.73 | 0.09 | US43816DAB10 | 0.33 | Mar 15, 2027 | 4.56 |
| HOME DEPOT INC | Industrial | Fixed Income | 5231269.12 | 0.09 | US437076CR18 | 0.18 | Sep 15, 2025 | 4.0 |
| FORDO_24-B A2A | ABS | Fixed Income | 5191446.08 | 0.09 | US34531QAB59 | 0.29 | Apr 15, 2027 | 5.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 5021846.41 | 0.08 | US13606DJT00 | 0.01 | May 21, 2026 | 4.78 |
| HART_24-B A2B | ABS | Fixed Income | 4968031.63 | 0.08 | US44934QAC50 | 0.08 | Jun 15, 2027 | 4.67 |
| TAOT_24-D A2A | ABS | Fixed Income | 4714913.22 | 0.08 | US89239TAB89 | 0.37 | Aug 16, 2027 | 4.55 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 4448862.99 | 0.07 | US90327VAB45 | 0.18 | Mar 15, 2027 | 5.25 |
| TAOT_24-A A2B | ABS | Fixed Income | 4180728.58 | 0.07 | US89238DAC20 | 0.02 | Dec 15, 2026 | 4.65 |
| HALST_25-B A2B 144A | ABS | Fixed Income | 4135588.08 | 0.07 | US44935DAC39 | 0.09 | Sep 15, 2027 | 5.0 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4097474.59 | 0.07 | US91324PFF45 | 0.96 | Jul 15, 2026 | 4.75 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3500141.04 | 0.06 | US17305EGW93 | 0.4 | Dec 08, 2027 | 5.23 |
| WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 3498253.5 | 0.06 | nan | 0.01 | Jul 15, 2025 | 0.0 |
| HALST_24-B A2B | ABS | Fixed Income | 3405698.81 | 0.06 | US44934FAC95 | 0.08 | Oct 15, 2026 | 4.75 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3344302.62 | 0.06 | US49327M3G70 | 0.48 | Jan 26, 2026 | 4.7 |
| CNH_24-B A2A | ABS | Fixed Income | 3218931.76 | 0.05 | US18978JAB44 | 0.31 | Oct 15, 2027 | 5.42 |
| HAROT_24-1 A2 | ABS | Fixed Income | 3215854.13 | 0.05 | US437918AB10 | 0.09 | Sep 15, 2026 | 5.36 |
| BMWOT_24-A A2B | ABS | Fixed Income | 3074268.55 | 0.05 | US096919AC95 | 0.04 | Feb 25, 2027 | 4.65 |
| FORDO_24-A A2B | ABS | Fixed Income | 2975411.91 | 0.05 | US34535EAC66 | 0.01 | Jan 15, 2027 | 4.66 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2881847.95 | 0.05 | US032095AM37 | 0.69 | Mar 30, 2026 | 4.75 |
| CNH_24-B A2B | ABS | Fixed Income | 2804031.16 | 0.05 | US18978JAC27 | 0.2 | Oct 15, 2027 | 4.7 |
| FORDL_24-B A2A | ABS | Fixed Income | 2647702.09 | 0.04 | US345279AB91 | 0.3 | Feb 15, 2027 | 5.18 |
| TAOT_23-D A2B | ABS | Fixed Income | 1926998.64 | 0.03 | US89239FAC68 | 0.02 | Nov 16, 2026 | 4.85 |
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 1892111.07 | 0.03 | US23338VAW63 | 1.75 | May 14, 2027 | 4.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 1685618.94 | 0.03 | US64972JUG11 | 1.72 | May 01, 2027 | 4.48 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1241579.73 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.65 |
| CARMX_23-4 A2A | ABS | Fixed Income | 1091921.99 | 0.02 | US14318XAB10 | 0.03 | Dec 15, 2026 | 6.08 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 795752.92 | 0.01 | US05611UAC71 | 0.06 | Jul 27, 2026 | 4.71 |
| CARMX_23-4 A2B | ABS | Fixed Income | 56039.45 | 0.0 | US14318XAH89 | 0.03 | Dec 15, 2026 | 5.1 |
| MBART_23-2 A2 | ABS | Fixed Income | 38389.39 | 0.0 | US58769FAB13 | 0.01 | Nov 16, 2026 | 5.92 |
| USD CASH | Cash and/or Derivatives | Cash | -12506696.34 | -0.21 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
