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 384 securities.

Note: The data shown here is as of date Dec 03, 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 1.81 nan 0.0 nan 4.44
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.44 nan 0.0 nan 4.32
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.35 nan 0.0 nan 4.43
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.35 nan 0.0 nan 4.53
WISCONSIN ELECTRIC POWER COMPANY Cash and/or Derivatives Cash 62992874.7 0.95 nan 0.0 Dec 04, 2025 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.82 nan 0.0 nan 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52659275.86 0.79 US04685A4N87 2.28 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52298557.5 0.79 nan 0.09 Jan 07, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 49920621.94 0.75 nan 0.13 Jan 20, 2026 0.0
RECKITT BENCKISER TSY 144A Cash and/or Derivatives Cash 49565182.91 0.75 nan 0.04 Dec 18, 2025 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49151540.33 0.74 US90261AAE29 0.0 May 17, 2027 4.45
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48589715.21 0.73 US04685A4M05 0.01 Mar 06, 2028 5.12
HSBC USA INC 144A Cash and/or Derivatives Cash 46820578.95 0.7 nan 0.45 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.7 nan 0.0 nan 4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46212400.44 0.7 US21688ABM36 1.42 May 27, 2027 4.37
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 45070926.46 0.68 nan 0.17 Feb 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41530136.12 0.62 US91282CLS88 0.89 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40732431.8 0.61 US89238VAD01 1.96 Mar 15, 2030 4.11
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39353561.52 0.59 nan 0.1 Jan 09, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39275526.33 0.59 nan 0.01 Mar 11, 2026 4.44
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 38397993.02 0.58 nan 0.01 Dec 08, 2025 0.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 38219778.56 0.57 US82622RAA41 2.33 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 37070074.79 0.56 US89788JAF66 1.56 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36929844.26 0.56 nan 0.43 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35899973.4 0.54 US05973RGA41 0.01 Mar 05, 2026 4.37
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35810000.0 0.54 US63307NRE93 0.0 Dec 29, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35610362.35 0.54 nan 0.49 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35039871.65 0.53 US44988GFY98 0.01 Dec 23, 2025 4.37
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.53 nan 0.0 nan 4.56
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34432736.25 0.52 nan 0.49 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34409922.45 0.52 nan 0.24 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34110282.5 0.51 nan 0.65 Aug 03, 2026 0.0
ALINGHI FUNDING CO LLC 144A Cash and/or Derivatives Cash 33051525.82 0.5 US01627DBB73 0.0 May 14, 2026 4.51
HART_25-B A2A ABS Fixed Income 32773941.41 0.49 US44935XAB10 1.02 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32486322.57 0.49 nan 0.57 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32427821.63 0.49 US63906YAT55 2.73 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32150203.06 0.48 US548661ET01 1.77 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32032781.45 0.48 nan 0.49 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 31892854.4 0.48 nan 0.01 Dec 05, 2025 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 31885349.1 0.48 nan 0.88 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31758404.72 0.48 US0018A3F416 0.49 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31667200.0 0.48 nan 0.26 Mar 09, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31541194.75 0.47 nan 0.76 Sep 10, 2026 0.0
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31026425.8 0.47 US8574P1PY68 0.01 May 27, 2026 4.37
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 30879595.26 0.46 US830505BE29 2.35 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30529429.67 0.46 nan 0.65 Jul 31, 2026 4.4
NAROT_25-A A2A ABS Fixed Income 30388551.98 0.46 US65481GAB14 0.59 Feb 15, 2028 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30382443.53 0.46 US743672AJ68 0.01 Sep 11, 2028 5.02
TREASURY NOTE Treasury Fixed Income 30323926.85 0.46 US91282CMV09 1.27 Mar 31, 2027 3.88
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 30089389.88 0.45 nan 0.01 May 20, 2026 0.0
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.45 nan 0.0 nan 4.34
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 29833221.32 0.45 nan 0.01 Dec 08, 2025 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29713974.0 0.45 nan 0.24 Mar 03, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29665011.52 0.45 US89115DQY57 0.01 Sep 04, 2026 4.52
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29267434.7 0.44 nan 0.43 May 12, 2026 4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29006653.33 0.44 US57629TBW62 2.17 Mar 27, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28590586.33 0.43 US13606DEU28 0.0 Feb 09, 2026 4.31
NBN CO LTD MTN 144A Agency Fixed Income 27860845.65 0.42 US62878U2H44 1.7 Oct 01, 2027 4.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 27820801.72 0.42 nan 0.1 Jan 08, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27743294.38 0.42 nan 0.77 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27701999.46 0.42 US91282CLH24 0.72 Aug 31, 2026 3.75
SUMITOMO CORP OF AMERICA Cash and/or Derivatives Cash 27617604.91 0.42 nan 0.03 Dec 15, 2025 0.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27384442.2 0.41 US459200JZ55 0.44 May 15, 2026 3.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27382804.75 0.41 US21688ABK79 1.98 Jan 21, 2028 4.88
EVERGY KANSAS CENTRAL INC 144A Cash and/or Derivatives Cash 27296934.21 0.41 nan 0.0 Dec 04, 2025 0.0
AMPHENOL CORPORATION Industrial Fixed Income 27295554.44 0.41 US032095AW19 1.86 Nov 15, 2027 3.8
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26856150.37 0.4 US637639AN50 1.4 May 20, 2027 4.35
STRYKER CORPORATION Industrial Fixed Income 26852461.31 0.4 US863667BJ94 1.14 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26723995.08 0.4 US0018A3BH61 0.2 Feb 17, 2026 0.0
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26565893.91 0.4 US61776NZU08 1.87 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26540411.4 0.4 US53943SEB97 0.43 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26382843.42 0.4 nan 0.44 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26242419.08 0.39 nan 0.19 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26054256.73 0.39 US46647PCB04 0.38 Apr 22, 2027 1.58
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26047171.8 0.39 US9612C47A36 0.0 Dec 18, 2025 4.23
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25891113.43 0.39 nan 0.03 Dec 15, 2025 0.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25167348.19 0.38 US64953BBK35 0.0 Jan 16, 2026 4.67
TREASURY NOTE Treasury Fixed Income 25128101.39 0.38 US91282CNE74 1.44 May 31, 2027 3.88
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25066608.21 0.38 US06370B3K86 0.0 May 20, 2026 4.48
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25009355.0 0.38 US60683DX204 0.01 Mar 03, 2026 4.32
HAROT_25-2 A2A ABS Fixed Income 24767749.79 0.37 nan 0.78 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24404169.98 0.37 US83050UET16 0.47 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24249605.0 0.36 nan 0.77 Sep 15, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24168019.79 0.36 US05594HAB96 0.85 Nov 26, 2027 3.94
BMWLT_25-1 A2A ABS Fixed Income 23751350.15 0.36 US096912AB69 0.65 Sep 27, 2027 4.43
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23626812.67 0.36 US29446Q2A05 2.31 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23261264.57 0.35 US6944PL3G29 0.01 Feb 04, 2027 4.62
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23256290.4 0.35 nan 0.79 Sep 24, 2026 0.0
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23117575.29 0.35 nan 0.24 Mar 02, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23004819.16 0.35 US63906YAM03 2.15 Mar 21, 2028 4.79
CITIBANK NA Cash and/or Derivatives Cash 22846454.72 0.34 US17330QJG38 0.01 Mar 27, 2026 4.51
HSBC USA INC 144A Cash and/or Derivatives Cash 22840472.0 0.34 US40434RB351 0.17 Feb 03, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 22822969.18 0.34 US06050TNY46 0.01 Oct 02, 2026 4.48
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22789535.88 0.34 nan 0.89 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22652960.61 0.34 US69353RFY99 0.44 May 13, 2027 4.54
BACCT_25-A1 A ABS Fixed Income 22583762.25 0.34 US05522RDK14 2.28 May 15, 2030 4.31
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22447234.98 0.34 nan 0.61 Jul 17, 2026 4.4
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 22158015.81 0.33 nan 0.11 Jan 12, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 22130564.45 0.33 nan 0.4 May 01, 2026 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22105774.84 0.33 US06370B3W25 0.0 Aug 25, 2026 4.41
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22073940.78 0.33 nan 0.49 Jun 02, 2026 0.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21966747.04 0.33 US718172DX49 2.68 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21581518.26 0.32 nan 0.09 Jan 06, 2026 0.0
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21561228.44 0.32 US06745GGH83 0.01 Aug 10, 2026 4.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21421752.68 0.32 US66815L2V01 2.15 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21046836.3 0.32 US60710TE490 0.01 Feb 18, 2026 4.46
VW CREDIT INC 144A Cash and/or Derivatives Cash 20911315.07 0.31 nan 0.25 Mar 05, 2026 0.0
FORDL_25-B A2A ABS Fixed Income 20758127.4 0.31 US34533MAB28 0.74 Mar 15, 2028 4.37
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20745904.44 0.31 nan 0.21 Feb 19, 2026 4.55
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20682050.49 0.31 nan 0.25 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20469963.89 0.31 US83050WQM90 0.01 Apr 22, 2026 4.52
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20295245.89 0.31 US86565GTZ36 0.0 Apr 15, 2026 4.24
NALT_25-B A2A ABS Fixed Income 20206205.05 0.3 US65481RAB78 0.84 Mar 15, 2028 4.44
PILOT_25-1 A2A 144A ABS Fixed Income 20015403.24 0.3 US73329KAB26 0.54 Dec 20, 2027 4.6
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 19973207.4 0.3 nan 0.65 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19927765.8 0.3 nan 0.4 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19894134.0 0.3 nan 0.13 Jan 20, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19501906.0 0.29 nan 0.64 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19500254.0 0.29 nan 0.64 Jul 30, 2026 0.0
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 19425315.0 0.29 nan 0.09 Jan 06, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 19412689.02 0.29 nan 0.09 Jan 07, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19287246.71 0.29 US86959TNF92 0.01 Apr 22, 2026 4.52
SPIRE INC 144A Cash and/or Derivatives Cash 19166873.57 0.29 nan 0.03 Dec 16, 2025 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19111584.99 0.29 US25152XYL80 0.01 Apr 23, 2026 4.71
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.29 nan 0.0 nan 4.39
BPCE SA 144A Cash and/or Derivatives Cash 18924633.0 0.28 nan 0.24 Mar 03, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18850338.71 0.28 nan 0.47 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18650066.44 0.28 US04685A4J75 0.01 Jul 16, 2026 4.84
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18251565.34 0.27 US928668CV22 1.68 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18199580.27 0.27 US86562MCT53 0.11 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18160565.32 0.27 US63253QAA22 0.11 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18152494.79 0.27 US24422EWP05 0.1 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18139153.34 0.27 nan 0.78 Sep 18, 2026 0.0
MARS INC 144A Industrial Fixed Income 18032759.15 0.27 US571676AW54 1.19 Mar 01, 2027 4.45
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 17857900.8 0.27 nan 0.19 Feb 11, 2026 0.0
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 17809254.4 0.27 nan 0.15 Jan 26, 2026 0.0
BMWLT_25-2 A2B ABS Fixed Income 17733053.48 0.27 US05594HAC79 0.09 Nov 26, 2027 4.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17719808.28 0.27 US06675FAZ09 0.15 Jan 26, 2026 4.93
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17326744.53 0.26 nan 0.61 Jul 16, 2026 4.38
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17221717.95 0.26 US90261AAD46 1.07 Jan 10, 2028 4.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17203200.0 0.26 nan 0.43 May 11, 2026 0.0
NALT_25-A A2A ABS Fixed Income 17191042.47 0.26 US65479XAB82 0.54 Nov 15, 2027 4.6
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 17008727.18 0.26 nan 0.23 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16892696.7 0.25 nan 0.23 Feb 25, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16578258.19 0.25 US29446Q2D44 0.01 Sep 15, 2027 4.86
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16544434.18 0.25 US571903BV42 1.53 Jul 15, 2027 4.2
CNH_25-A A2B ABS Fixed Income 16380762.56 0.25 US12674BAC90 0.09 Aug 15, 2028 4.47
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16225298.55 0.24 US463254GV26 0.0 Mar 17, 2026 4.26
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16204162.34 0.24 nan 0.44 May 14, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16182931.59 0.24 US63743HGA41 0.01 Oct 30, 2026 4.35
NTT FINANCE CORP 144A Industrial Fixed Income 16075098.14 0.24 US62954WAP05 1.52 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 16011009.57 0.24 US17325FBC14 0.87 Dec 04, 2026 5.49
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15860369.09 0.24 US14913UAA88 0.44 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15788371.0 0.24 US44891ACM71 0.77 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15709145.22 0.24 US06675FBC05 1.09 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15699869.28 0.24 US74368CBX11 1.05 Jan 12, 2027 4.99
HSBC USA INC 144A Cash and/or Derivatives Cash 15669176.0 0.24 nan 0.51 Jun 09, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15667980.91 0.24 US05253JAZ49 1.08 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15615365.83 0.23 US44891ADY01 0.02 Jun 23, 2027 5.24
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15569107.41 0.23 US90327QDA40 2.31 Jun 01, 2028 4.38
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15536657.1 0.23 US94988J6H59 0.12 Jan 15, 2026 4.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15533090.15 0.23 US58769JAP21 0.1 Jan 09, 2026 4.9
BPCE SA MTN 144A Financial Institutions Fixed Income 15521123.88 0.23 US05611C2A02 0.15 Jan 26, 2026 5.1
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15465703.1 0.23 US65339KCR95 0.01 Jan 29, 2026 4.91
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15431066.16 0.23 US57629TBQ94 0.0 Jul 10, 2026 5.08
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15368444.83 0.23 nan 0.23 Feb 27, 2026 4.46
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15355278.41 0.23 US94988J6J16 0.01 Jan 15, 2026 4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15353109.51 0.23 US58769JAN72 0.02 Jan 09, 2026 4.78
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15330597.0 0.23 nan 0.01 Dec 08, 2025 4.47
STARBUCKS CORPORATION Industrial Fixed Income 15304316.1 0.23 US855244BG38 1.06 Feb 08, 2027 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15295895.82 0.23 US632525BP55 0.01 Jan 29, 2026 4.58
VW CREDIT INC 144A Cash and/or Derivatives Cash 15273979.1 0.23 nan 0.29 Mar 20, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15113406.75 0.23 nan 0.64 Jul 29, 2026 0.0
HART_25-C A2A ABS Fixed Income 15101848.44 0.23 US44935JAB26 0.82 Jul 17, 2028 3.97
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15037129.01 0.23 US86959TLW44 0.01 Dec 12, 2025 4.33
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15034334.85 0.23 US06745GDH11 0.01 Apr 21, 2026 4.56
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14892355.77 0.22 nan 0.26 Mar 09, 2026 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14823084.0 0.22 nan 0.3 Mar 23, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14720607.0 0.22 nan 0.47 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14691540.0 0.22 US06406QFF19 0.52 Jun 15, 2026 0.0
HART_25-D A2B ABS Fixed Income 14682690.48 0.22 US44891XAC11 0.1 Nov 15, 2028 4.54
HALST_25-A A2A 144A ABS Fixed Income 14655906.91 0.22 US44935WAB37 0.49 Jun 15, 2027 4.6
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14530202.61 0.22 nan 0.3 Mar 26, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14480128.61 0.22 US64972JUW60 0.89 Nov 01, 2026 4.51
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14471388.58 0.22 US44891ADP93 1.25 Mar 25, 2027 4.85
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 14460127.42 0.22 nan 0.13 Jan 20, 2026 0.0
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 14385253.02 0.22 nan 0.16 Jan 30, 2026 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14377841.39 0.22 US38151LAF76 0.3 Mar 18, 2027 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14355830.14 0.22 US02665WFM82 0.01 Jan 12, 2026 4.68
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14342652.49 0.22 US38151LAE02 0.01 Mar 18, 2027 4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14334250.8 0.22 US20271RAV24 2.14 Mar 14, 2028 4.42
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14311921.36 0.22 US928668CD24 0.01 Mar 20, 2026 4.95
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14283764.84 0.21 US91127KAL61 0.03 Apr 02, 2028 4.77
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14214220.05 0.21 US007903BH94 0.78 Sep 24, 2026 4.21
HAROT_25-2 A2B ABS Fixed Income 14164746.32 0.21 nan 0.09 Jan 15, 2028 4.62
NAROT_25-B A2A ABS Fixed Income 14151926.86 0.21 US65490DAB73 0.99 Jul 17, 2028 4.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14078889.12 0.21 US86563VBT52 1.68 Sep 10, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14063637.89 0.21 US89236TMD45 0.44 May 15, 2026 5.2
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14054829.17 0.21 US025816DS55 0.01 Apr 23, 2027 4.81
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14008761.26 0.21 US44891ADJ34 0.01 Sep 24, 2027 5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13986583.05 0.21 US58769JAT43 0.63 Jul 31, 2026 4.88
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13974092.32 0.21 US44891ADF12 1.72 Sep 24, 2027 4.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13970810.88 0.21 US02665WFP14 0.81 Oct 05, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13926406.58 0.21 US2027A0KV07 0.01 Nov 27, 2026 4.54
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13899249.44 0.21 US69353RFW34 0.01 Jan 15, 2027 4.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13897011.57 0.21 US89236TMS14 1.75 Oct 08, 2027 4.35
TREASURY NOTE Treasury Fixed Income 13892795.67 0.21 US91282CLP40 0.8 Sep 30, 2026 3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13875029.43 0.21 US74256LFA26 1.62 Aug 19, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 13826885.48 0.21 nan 0.01 Dec 05, 2025 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13771713.74 0.21 US89236TMR31 0.01 Apr 10, 2026 4.63
BMW US CAPITAL LLC 144A Industrial Fixed Income 13729987.7 0.21 US05565ECN31 0.01 Aug 13, 2026 4.78
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13725054.88 0.21 US9612E0DL85 0.01 Mar 06, 2028 4.72
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13677498.85 0.21 nan 0.18 Feb 09, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13631716.0 0.21 nan 0.68 Aug 12, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13565413.08 0.2 US63743HGB24 1.93 Dec 10, 2027 3.95
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13547832.26 0.2 US632525CG48 0.01 Mar 06, 2028 4.72
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13546398.38 0.2 nan 0.11 Jan 14, 2026 4.61
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13475595.72 0.2 US14913UAV26 1.04 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13469830.98 0.2 US24422EXY03 1.05 Jan 08, 2027 4.5
ASB BANK LTD 144A Financial Institutions Fixed Income 13412518.25 0.2 US00216LAG86 0.51 Jun 15, 2026 5.35
TLOT_25-B A2A 144A ABS Fixed Income 13389195.9 0.2 US89240NAB82 1.04 May 22, 2028 3.91
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13366574.01 0.2 US771196CE02 0.84 Nov 13, 2026 5.26
HART_25-D A2A ABS Fixed Income 13342911.1 0.2 US44891XAB38 1.01 Nov 15, 2028 4.03
TAOT_25-D A2A ABS Fixed Income 13334148.89 0.2 US89231GAB41 0.86 Aug 15, 2028 3.89
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13256630.51 0.2 US95000U3S00 0.0 Jan 24, 2028 4.84
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13240651.58 0.2 nan 0.68 Aug 13, 2026 4.15
HOME DEPOT INC Industrial Fixed Income 13025652.28 0.2 US437076CZ34 0.54 Jun 25, 2026 5.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12940072.15 0.19 US65558WLD82 0.0 Mar 17, 2026 4.26
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12908311.63 0.19 US44891ACT25 1.04 Jan 08, 2027 5.25
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12891254.58 0.19 nan 0.3 Mar 25, 2026 0.0
TAOT_25-B A2B ABS Fixed Income 12846507.95 0.19 US89231HAC07 0.04 Mar 15, 2028 4.68
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12626865.75 0.19 US86959LAS25 2.33 May 23, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12620325.78 0.19 US29379VCC54 0.11 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12568106.37 0.19 nan 0.47 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12471436.36 0.19 US632525CJ86 2.33 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12429062.25 0.19 US48125LRU88 0.89 Dec 08, 2026 5.11
HAROT_25-4 A2B ABS Fixed Income 12315790.66 0.19 US43814XAC74 0.1 Jun 15, 2028 4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12297712.01 0.19 US86563VBK44 0.75 Sep 14, 2026 5.65
HSBC USA INC 144A Cash and/or Derivatives Cash 12069743.86 0.18 nan 0.68 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.18 nan 0.0 nan 4.34
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11930110.62 0.18 US65558RAM16 0.01 Mar 17, 2028 4.84
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11914309.76 0.18 nan 0.26 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11894388.0 0.18 nan 0.21 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11868036.92 0.18 US912828P469 0.2 Feb 15, 2026 1.63
FORDO_25-C A2A ABS Fixed Income 11763352.83 0.18 US34535LAB27 1.01 Sep 15, 2028 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11739972.35 0.18 US05253JB835 2.82 Dec 08, 2028 3.92
AMXCA_25-4 A ABS Fixed Income 11586596.34 0.17 US02582JKV16 2.43 Jul 15, 2030 4.3
AMAZON.COM INC Industrial Fixed Income 11576003.11 0.17 US023135CS30 2.74 Nov 20, 2028 3.9
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11527616.87 0.17 nan 0.43 May 13, 2026 3.98
HAROT_25-4 A2A ABS Fixed Income 11412458.1 0.17 US43814XAB91 0.96 Jun 15, 2028 0.0
INTUIT INC Industrial Fixed Income 11398148.77 0.17 US46124HAE62 0.68 Sep 15, 2026 5.25
FORDO_25-A A2B ABS Fixed Income 11226330.85 0.17 US34535KAC27 0.03 Dec 15, 2027 4.55
VIRGINIA ELECTRIC AND POWER COMPAN Cash and/or Derivatives Cash 11208543.75 0.17 nan 0.09 Jan 05, 2026 0.0
FORDO_25-C A2B ABS Fixed Income 11184003.67 0.17 US34535LAC00 0.03 Sep 15, 2028 4.43
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11077367.33 0.17 US05254JAA88 0.01 Dec 08, 2025 5.09
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11028856.5 0.17 nan 0.49 Jun 04, 2026 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 10998844.67 0.17 nan 0.02 Dec 12, 2025 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10981629.96 0.17 US02665WFV81 0.01 May 21, 2026 4.53
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10964249.8 0.16 US233853AV24 1.06 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10843619.27 0.16 US032095AV36 0.01 Nov 15, 2027 4.55
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10771754.44 0.16 US70450YAR45 0.01 Mar 06, 2028 4.85
USAOT_25-A A2 144A ABS Fixed Income 10760935.76 0.16 US90327HAB50 0.75 Mar 15, 2028 3.98
HART_25-A A2A ABS Fixed Income 10700833.22 0.16 US44935CAB72 0.43 Dec 15, 2027 4.33
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10631803.99 0.16 US14913UAW09 0.01 Jan 07, 2027 4.48
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10624308.72 0.16 US65339KDG22 2.02 Feb 04, 2028 4.85
HSBC USA INC 144A Cash and/or Derivatives Cash 10607611.3 0.16 nan 0.91 Nov 05, 2026 0.0
HART_25-A A2B ABS Fixed Income 10531873.58 0.16 US44935CAC55 0.09 Dec 15, 2027 4.48
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10525813.24 0.16 US63253QAF19 0.02 Dec 10, 2025 4.75
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10503707.67 0.16 US89115DFR26 0.01 Dec 31, 2026 4.52
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 10445587.36 0.16 nan 0.02 Dec 11, 2025 0.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10348871.77 0.16 US883556CZ38 0.88 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10228237.04 0.15 US74368CBQ69 0.09 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10211552.5 0.15 US592179KD61 0.09 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10191588.22 0.15 US92939UAK25 0.1 Jan 09, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10098911.35 0.15 US02665WFN65 0.01 Oct 05, 2026 4.82
VW CREDIT INC 144A Cash and/or Derivatives Cash 10068230.5 0.15 nan 0.56 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10050921.62 0.15 US65339KCL26 1.65 Sep 01, 2027 4.68
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 9938950.0 0.15 nan 0.15 Jan 26, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9837078.0 0.15 nan 0.41 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9824518.0 0.15 nan 0.44 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9758747.97 0.15 US05571AAT25 1.07 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9742975.08 0.15 US94106LBX64 1.43 Jul 03, 2027 4.95
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 9711810.22 0.15 nan 0.09 Jan 06, 2026 0.0
ACCENTURE CAPITAL INC Industrial Fixed Income 9481306.24 0.14 US00440KAA16 1.7 Oct 04, 2027 3.9
TAOT_25-D A2B ABS Fixed Income 9463705.07 0.14 US89231GAC24 0.03 Aug 15, 2028 4.46
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9444833.21 0.14 US95000U3R27 1.1 Jan 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9384026.97 0.14 US57629W3T56 1.79 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9352924.62 0.14 US125094BB73 0.19 Feb 13, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9242915.83 0.14 US233853BG48 1.6 Aug 12, 2027 4.3
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 9236445.97 0.14 nan 0.03 Dec 16, 2025 0.0
CNH_25-B A2B ABS Fixed Income 9227503.84 0.14 US12675EAC21 0.1 Nov 15, 2028 4.47
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9031848.52 0.14 US44891ADA25 0.53 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9001718.8 0.14 US233853BC34 1.91 Jan 13, 2028 4.95
NAROT_25-B A2B ABS Fixed Income 8931474.94 0.13 US65490DAC56 0.03 Jul 17, 2028 4.85
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8841408.49 0.13 US110122EM67 0.01 Feb 20, 2026 4.81
HALST_25-B A2A 144A ABS Fixed Income 8762778.13 0.13 US44935DAB55 0.48 Sep 15, 2027 4.58
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8752556.11 0.13 nan 0.19 Feb 12, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 8713665.8 0.13 nan 0.19 Feb 13, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8670500.72 0.13 US74153WCU18 1.64 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8628985.48 0.13 nan 0.24 Mar 04, 2026 4.54
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8489193.46 0.13 nan 0.04 Dec 19, 2025 0.0
CITIBANK NA Financial Institutions Fixed Income 8447207.27 0.13 US17325FBH01 0.0 Aug 06, 2026 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8398077.58 0.13 US92343VDY74 1.23 Mar 16, 2027 4.13
SPIRE INC 144A Cash and/or Derivatives Cash 8193905.2 0.12 nan 0.03 Dec 15, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8075360.46 0.12 nan 0.01 Dec 08, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8032528.75 0.12 US86959TNL60 0.01 Apr 30, 2026 4.5
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8016312.98 0.12 nan 0.72 Aug 26, 2026 0.0
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8010821.96 0.12 nan 0.01 Feb 24, 2026 4.42
FLORIDA POWER & LIGHT CO Utility Fixed Income 7992774.41 0.12 US341081GR29 0.37 May 15, 2026 4.45
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7769041.29 0.12 US89115D3C81 0.01 May 04, 2026 4.57
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 7756163.74 0.12 US86959TSL16 0.01 Nov 25, 2026 4.46
BMWOT_25-A A2B ABS Fixed Income 7710913.51 0.12 US096924AC98 0.06 Oct 25, 2027 4.37
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7691394.24 0.12 US66815L2X66 2.54 Aug 25, 2028 4.13
FORDO_24-D A2A ABS Fixed Income 7668787.47 0.12 US34535VAB09 0.33 Oct 15, 2027 4.59
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7597575.04 0.11 US76720AAY29 0.02 Mar 14, 2028 4.99
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7573254.8 0.11 US02665WGC91 0.01 Jul 15, 2026 4.75
CNH_25-B A2A ABS Fixed Income 7347902.83 0.11 US12675EAB48 0.79 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7219424.24 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.72
VWALT_25-B A2A ABS Fixed Income 7201501.75 0.11 US92868BAB99 0.89 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7083580.7 0.11 US65558WHD39 0.0 Dec 17, 2025 4.22
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6924738.16 0.1 US592179KR57 2.53 Aug 25, 2028 4.15
VOLKSWAGEN AMER FIN 144A Cash and/or Derivatives Cash 6854697.42 0.1 nan 0.09 Jan 05, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 6845721.07 0.1 nan 0.03 Dec 15, 2025 0.0
PAYPAL HOLDINGS INC Industrial Fixed Income 6763875.64 0.1 US70450YAS28 2.06 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6724790.11 0.1 US548661EP88 0.24 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6535837.55 0.1 US92868BAC72 0.09 Apr 20, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6485441.66 0.1 US55607LCK89 0.29 Mar 19, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6465621.93 0.1 US55608PBQ63 0.96 Dec 07, 2026 5.39
HALST_25-C A2A 144A ABS Fixed Income 6426717.46 0.1 US44935GAB86 0.88 Jan 18, 2028 4.37
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6415774.13 0.1 US7425APAD71 2.51 Aug 18, 2028 4.25
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6397101.75 0.1 nan 0.4 Apr 30, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6327076.06 0.1 US06053RBQ56 0.01 May 06, 2026 4.54
HART_24-C A2A ABS Fixed Income 6323846.11 0.1 US448976AB65 0.29 Sep 15, 2027 4.53
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6313082.53 0.09 US63743HFW79 1.98 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6288991.58 0.09 US369550BL15 1.19 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6137719.38 0.09 nan 0.45 May 19, 2026 0.0
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.34
PFIZER INC Industrial Fixed Income 5991649.0 0.09 US717081FJ70 1.82 Nov 15, 2027 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5953993.12 0.09 US24422EXV63 1.53 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5930293.99 0.09 US032095AN10 1.21 Apr 05, 2027 5.05
FORDL_25-A A2B ABS Fixed Income 5805915.55 0.09 US345282AC12 0.09 Aug 15, 2027 4.55
BMW US CAPITAL LLC 144A Industrial Fixed Income 5799460.7 0.09 US05565ECP88 0.67 Aug 13, 2026 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5768766.51 0.09 US06406RCH84 1.43 Jun 09, 2028 4.44
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5742751.35 0.09 US857449AD49 0.01 Nov 25, 2026 4.48
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5716181.87 0.09 US606769AL18 2.56 Sep 09, 2028 4.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5690666.48 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.42
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5679751.87 0.09 US76720AAQ94 1.22 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5670568.65 0.09 US75513ECQ26 0.15 Feb 27, 2026 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 5318266.25 0.08 nan 0.83 Oct 09, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 5314381.83 0.08 nan 0.09 Jan 06, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 5019767.76 0.08 US65479WAB00 0.22 Jun 15, 2027 4.51
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5013907.04 0.08 US13606DJT00 0.0 May 21, 2026 4.48
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 4971907.5 0.07 nan 0.14 Jan 23, 2026 0.0
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4818101.83 0.07 US61776NVE02 1.5 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4633943.25 0.07 nan 0.62 Jul 20, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 4621349.03 0.07 nan 0.02 Dec 10, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4565069.33 0.07 US29446Q2C60 1.7 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4540345.77 0.07 nan 0.05 May 22, 2028 4.44
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4476660.4 0.07 nan 0.1 Jan 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4281968.81 0.06 nan 0.1 Jan 09, 2026 0.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4081353.4 0.06 US91324PFF45 0.59 Jul 15, 2026 4.75
PPL CAPITAL FUNDING INC 144A Cash and/or Derivatives Cash 3978372.81 0.06 nan 0.1 Jan 08, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3868537.87 0.06 US44935DAC39 0.09 Sep 15, 2027 4.84
CCCIT_23-A1 A1 ABS Fixed Income 3562901.09 0.05 US17305EGW93 0.01 Dec 08, 2027 5.23
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3330021.92 0.05 US49327M3G70 0.07 Jan 26, 2026 4.7
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 2999667.3 0.05 nan 0.0 Dec 04, 2025 0.0
AMPHENOL CORPORATION Industrial Fixed Income 2869387.76 0.04 US032095AM37 0.31 Mar 30, 2026 4.75
TAOT_24-D A2A ABS Fixed Income 2454536.41 0.04 US89239TAB89 0.22 Aug 16, 2027 4.55
HAROT_24-4 A2 ABS Fixed Income 2406375.14 0.04 US43816DAB10 0.18 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 2139873.51 0.03 US44934QAC50 0.08 Jun 15, 2027 4.51
FORDO_24-B A2A ABS Fixed Income 1926698.3 0.03 US34531QAB59 0.13 Apr 15, 2027 5.4
DTE ELECTRIC COMPANY Utility Fixed Income 1897940.22 0.03 US23338VAW63 1.39 May 14, 2027 4.25
PFAST_24-1 A2A 144A ABS Fixed Income 1885423.65 0.03 US73328EAB74 0.09 Jan 24, 2028 4.45
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1693737.14 0.03 US64972JUG11 1.36 May 01, 2027 4.48
CNH_24-B A2A ABS Fixed Income 1613964.23 0.02 US18978JAB44 0.13 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 1406626.05 0.02 US18978JAC27 0.08 Oct 15, 2027 4.54
FORDL_24-B A2A ABS Fixed Income 898833.07 0.01 US345279AB91 0.08 Feb 15, 2027 5.18
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 840197.0 0.01 US62630WEL72 0.0 Sep 01, 2030 4.28
USAOT_24-A A2 144A ABS Fixed Income 473644.4 0.01 US90327VAB45 0.03 Mar 15, 2027 5.25
BMWOT_24-A A2B ABS Fixed Income 363792.65 0.01 US096919AC95 0.06 Feb 25, 2027 4.41
HALST_24-B A2A 144A ABS Fixed Income 97731.67 0.0 US44934FAB13 0.03 Oct 15, 2026 5.51
HALST_24-B A2B ABS Fixed Income 47980.38 0.0 US44934FAC95 0.03 Oct 15, 2026 4.59
USD CASH Cash and/or Derivatives Cash -69523807.45 -1.05 nan 0.0 nan 0.0
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