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 378 securities.

Note: The data shown here is as of date Oct 29, 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 1.86 nan 0.0 nan 4.67
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.49 nan 0.0 nan 4.58
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.39 nan 0.0 nan 4.69
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.39 nan 0.0 nan 4.79
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.85 nan 0.0 nan 4.41
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53739402.42 0.83 US04685A4N87 2.31 May 09, 2028 4.83
BAY SQUARE FUNDING LLC 144A Cash and/or Derivatives Cash 52101525.0 0.81 nan 0.19 Jan 07, 2026 0.0
LIBERTY STREET FUNDING LLC 144A Cash and/or Derivatives Cash 51684604.26 0.8 nan 0.06 Nov 21, 2025 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 49720439.4 0.77 nan 0.22 Jan 20, 2026 0.0
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48361880.67 0.75 US04685A4M05 0.01 Mar 06, 2028 5.21
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46978225.83 0.73 US21688ABM36 1.48 May 27, 2027 4.37
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.72 nan 0.0 nan 4.64
HSBC USA INC 144A Cash and/or Derivatives Cash 46632302.28 0.72 nan 0.54 May 19, 2026 0.0
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 45929791.19 0.71 nan 0.01 Nov 03, 2025 0.0
TREASURY NOTE Treasury Fixed Income 42188073.76 0.65 US91282CLS88 0.96 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40666851.27 0.63 US89238VAD01 2.03 Mar 15, 2030 4.11
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39270890.14 0.61 nan 0.01 Mar 11, 2026 4.63
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 39195098.18 0.61 nan 0.19 Jan 09, 2026 0.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 38778254.2 0.6 US82622RAA41 2.38 May 26, 2028 4.35
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36874754.1 0.57 US89788JAF66 1.65 Jul 24, 2028 4.42
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 36782885.63 0.57 nan 0.52 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35756488.93 0.55 US05973RGA41 0.01 Mar 05, 2026 4.56
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35468556.03 0.55 nan 0.58 Jun 04, 2026 4.15
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 35036890.39 0.54 US44988GFY98 0.01 Dec 23, 2025 4.56
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.54 nan 0.0 nan 4.82
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34299354.66 0.53 nan 0.59 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34264223.83 0.53 nan 0.34 Mar 04, 2026 4.43
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 32930954.1 0.51 nan 0.05 Nov 18, 2025 0.0
HART_25-B A2A ABS Fixed Income 32765709.05 0.51 US44935XAB10 1.15 Aug 15, 2028 4.45
LLOYDS BANK PLC Cash and/or Derivatives Cash 32358948.66 0.5 nan 0.66 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32250000.0 0.5 US63906YAT55 2.81 Nov 06, 2028 4.4
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 32068556.16 0.5 US13606DHY13 0.0 Nov 12, 2025 4.62
LOWES COMPANIES INC Industrial Fixed Income 31992586.19 0.49 US548661ET01 1.87 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 31907299.25 0.49 nan 0.58 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 31768029.7 0.49 nan 0.1 Dec 05, 2025 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31636242.59 0.49 US0018A3F416 0.58 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31538934.4 0.49 nan 0.35 Mar 09, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 31429466.3 0.49 nan 0.02 Nov 05, 2025 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31406053.25 0.49 nan 0.85 Sep 10, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31385350.91 0.49 US830505BE29 2.39 Jun 02, 2028 4.38
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31011796.87 0.48 US8574P1PY68 0.01 May 27, 2026 4.56
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30406881.0 0.47 nan 0.74 Jul 31, 2026 4.4
NAROT_25-A A2A ABS Fixed Income 30378192.44 0.47 US65481GAB14 0.65 Feb 15, 2028 4.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30287467.63 0.47 US743672AJ68 0.01 Sep 11, 2028 5.11
TREASURY NOTE Treasury Fixed Income 30181357.31 0.47 US91282CMV09 1.36 Mar 31, 2027 3.88
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.46 nan 0.0 nan 4.57
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 29973358.05 0.46 nan 0.02 May 20, 2026 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29583627.0 0.46 nan 0.33 Mar 03, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29542152.25 0.46 US89115DQY57 0.02 Sep 04, 2026 4.71
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29149098.9 0.45 nan 0.52 May 12, 2026 4.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28862835.43 0.45 US57629TBW62 2.26 Mar 27, 2028 4.45
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28590680.04 0.44 US13606DEU28 0.0 Feb 09, 2026 4.57
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27729100.65 0.43 US459200JZ55 0.52 May 15, 2026 3.3
NBN CO LTD MTN 144A Agency Fixed Income 27701041.64 0.43 US62878U2H44 1.79 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27622952.14 0.43 nan 0.87 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27587214.9 0.43 US91282CLH24 0.81 Aug 31, 2026 3.75
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27284062.02 0.42 US637639AN50 1.46 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 27219057.35 0.42 US21688ABK79 2.08 Jan 21, 2028 4.88
AMPHENOL CORPORATION Industrial Fixed Income 27190164.9 0.42 US032095AW19 1.95 Nov 15, 2027 3.8
STRYKER CORPORATION Industrial Fixed Income 26729605.18 0.41 US863667BJ94 1.23 Feb 10, 2027 4.55
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26619513.68 0.41 US0018A3BH61 0.3 Feb 17, 2026 0.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 26436102.3 0.41 US53943SEB97 0.52 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26279380.8 0.41 nan 0.53 May 15, 2026 4.41
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26138558.26 0.4 nan 0.28 Feb 11, 2026 4.6
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 26036630.53 0.4 US9612C47A36 0.0 Dec 18, 2025 4.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 25950006.45 0.4 US46647PCB04 0.47 Apr 22, 2027 1.58
EQUITABLE SHORT TERM FUN 144A Cash and/or Derivatives Cash 25794439.11 0.4 nan 0.12 Dec 15, 2025 0.0
WASHINGTON MORGAN CAPITAL COMPANY 144A Cash and/or Derivatives Cash 25711057.98 0.4 US93930N3D93 0.01 Dec 19, 2025 4.62
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 25550460.83 0.4 nan 0.01 Nov 04, 2025 4.44
TREASURY NOTE Treasury Fixed Income 25488259.9 0.39 US91282CNE74 1.5 May 31, 2027 3.88
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 25482895.28 0.39 US65558WKK35 0.07 Nov 24, 2025 4.43
OVERSEA CHINESE BANKING CORPORATIO Cash and/or Derivatives Cash 25270822.15 0.39 US69033NEZ42 0.01 Nov 04, 2025 4.55
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25192495.42 0.39 US60683DX204 0.01 Mar 03, 2026 4.58
NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25066098.97 0.39 US64953BBK35 0.0 Jan 16, 2026 4.85
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25064345.9 0.39 US06370B3K86 0.0 May 20, 2026 4.74
BMWLT_25-1 A2A ABS Fixed Income 24779119.18 0.38 US096912AB69 0.74 Sep 27, 2027 4.43
HAROT_25-2 A2A ABS Fixed Income 24735679.14 0.38 nan 0.91 Jan 15, 2028 4.3
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24307323.71 0.38 US83050UET16 0.56 May 27, 2026 0.0
BMWLT_25-2 A2A ABS Fixed Income 24162696.31 0.37 US05594HAB96 0.93 Nov 26, 2027 3.94
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24144795.0 0.37 nan 0.86 Sep 15, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 23807601.05 0.37 nan 0.05 Nov 18, 2025 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23509109.56 0.36 US29446Q2A05 2.4 Jun 09, 2028 4.65
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23423908.59 0.36 US6944PL3G29 0.01 Feb 04, 2027 4.84
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23154967.2 0.36 nan 0.88 Sep 24, 2026 0.0
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 23086582.52 0.36 nan 0.02 Nov 07, 2025 4.41
PNC BANK NA Financial Institutions Fixed Income 23068416.46 0.36 US69353RFY99 0.52 May 13, 2027 4.54
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23021264.18 0.36 nan 0.33 Mar 02, 2026 4.4
SYSCO CORP 144A Cash and/or Derivatives Cash 22997504.5 0.36 nan 0.0 Oct 31, 2025 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 22989202.15 0.36 US06050TNY46 0.02 Oct 02, 2026 4.67
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22867877.25 0.35 US63906YAM03 2.24 Mar 21, 2028 4.79
CITIBANK NA Cash and/or Derivatives Cash 22845653.48 0.35 US17330QJG38 0.01 Mar 27, 2026 4.7
HSBC USA INC 144A Cash and/or Derivatives Cash 22751110.1 0.35 US40434RB351 0.26 Feb 03, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22695621.78 0.35 nan 0.98 Oct 30, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22553535.16 0.35 US05522RDK14 2.37 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22462224.32 0.35 US55381BFG86 0.0 Dec 03, 2025 4.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22358507.93 0.35 nan 0.7 Jul 17, 2026 4.4
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22182148.42 0.34 US55381BFD55 0.01 Nov 26, 2025 4.56
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22092669.84 0.34 US06370B3W25 0.0 Aug 25, 2026 4.67
DNB BANK ASA 144A Cash and/or Derivatives Cash 22039225.88 0.34 nan 0.49 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21984706.64 0.34 nan 0.58 Jun 02, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21982539.83 0.34 nan 0.01 Nov 04, 2025 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 21871370.32 0.34 US73329KAB26 0.58 Dec 20, 2027 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21842368.58 0.34 US718172DX49 2.77 Oct 27, 2028 3.88
VW CREDIT INC 144A Cash and/or Derivatives Cash 21496207.98 0.33 nan 0.18 Jan 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 21435828.0 0.33 US91282CJL63 0.09 Nov 30, 2025 4.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21294574.54 0.33 US66815L2V01 2.24 Mar 21, 2028 4.49
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21039125.1 0.33 US60710TE490 0.01 Feb 18, 2026 4.65
SOCIETE GENERALE SA 144A Cash and/or Derivatives Cash 20747740.32 0.32 US83369BXX99 0.0 Oct 31, 2025 0.0
FORDL_25-B A2A ABS Fixed Income 20746362.43 0.32 US34533MAB28 0.83 Mar 15, 2028 4.37
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20593499.17 0.32 nan 0.34 Mar 05, 2026 4.59
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20391183.2 0.32 US83050WQM90 0.02 Apr 22, 2026 4.71
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20315595.37 0.31 US86565GTZ36 0.0 Apr 15, 2026 4.5
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 20258265.49 0.31 US63307NPC55 0.0 Apr 24, 2026 4.57
NALT_25-B A2A ABS Fixed Income 20190765.2 0.31 US65481RAB78 0.9 Mar 15, 2028 4.44
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20179799.84 0.31 US05593DEY58 0.0 Nov 20, 2025 4.52
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20031320.0 0.31 nan 0.3 Feb 19, 2026 0.0
WESTERN UNION CO 144A Cash and/or Derivatives Cash 19997802.0 0.31 nan 0.0 Oct 31, 2025 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 19845801.9 0.31 nan 0.49 Apr 30, 2026 0.0
ALBION CAPITAL LLC 144A Cash and/or Derivatives Cash 19818962.0 0.31 nan 0.22 Jan 20, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19421962.0 0.3 nan 0.73 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19418476.0 0.3 nan 0.73 Jul 30, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19288923.07 0.3 US86959TNF92 0.01 Apr 22, 2026 4.71
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19025310.16 0.29 US25152XYL80 0.01 Apr 23, 2026 4.91
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.29 nan 0.0 nan 4.62
BPCE SA 144A Cash and/or Derivatives Cash 18850084.89 0.29 nan 0.33 Mar 03, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 18822963.0 0.29 nan 0.02 Nov 07, 2025 4.6
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18775551.89 0.29 nan 0.56 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18574774.81 0.29 US04685A4J75 0.01 Jul 16, 2026 4.99
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 18302440.84 0.28 nan 0.03 Nov 12, 2025 0.0
CNH_25-A A2B ABS Fixed Income 18234269.73 0.28 US12674BAC90 0.09 Aug 15, 2028 4.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18155083.47 0.28 US928668CV22 1.77 Sep 11, 2027 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18126417.24 0.28 US86562MCT53 0.2 Jan 13, 2026 5.46
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18087861.59 0.28 US63253QAA22 0.2 Jan 12, 2026 4.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18077199.68 0.28 US24422EWP05 0.19 Jan 09, 2026 4.8
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18061340.77 0.28 nan 0.87 Sep 18, 2026 0.0
NALT_25-A A2A ABS Fixed Income 17975726.39 0.28 US65479XAB82 0.58 Nov 15, 2027 4.6
MARS INC 144A Industrial Fixed Income 17953568.59 0.28 US571676AW54 1.28 Mar 01, 2027 4.45
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 17749898.11 0.27 nan 0.01 Nov 04, 2025 0.0
BMWLT_25-2 A2B ABS Fixed Income 17746406.64 0.27 US05594HAC79 0.09 Nov 26, 2027 4.54
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17647925.88 0.27 US06675FAZ09 0.24 Jan 26, 2026 4.93
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17257187.9 0.27 nan 0.7 Jul 16, 2026 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17135324.5 0.27 nan 0.52 May 11, 2026 0.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 17134685.05 0.27 US90261AAD46 1.16 Jan 10, 2028 4.86
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 16944056.04 0.26 nan 0.32 Feb 27, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16825487.3 0.26 nan 0.32 Feb 25, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16503953.07 0.26 US29446Q2D44 0.01 Sep 15, 2027 4.94
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16474849.59 0.25 US571903BV42 1.62 Jul 15, 2027 4.2
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16221479.28 0.25 US463254GV26 0.0 Mar 17, 2026 4.52
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16140262.29 0.25 US14913UAA88 0.52 May 15, 2026 4.35
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16140341.09 0.25 nan 0.53 May 14, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 16134975.91 0.25 nan 0.34 Mar 05, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16117062.33 0.25 US63743HGA41 0.01 Oct 30, 2026 0.33
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16079375.0 0.25 US44891ACQ85 0.01 Nov 03, 2025 6.25
NTT FINANCE CORP 144A Industrial Fixed Income 15987819.7 0.25 US62954WAP05 1.61 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15947541.77 0.25 US17325FBC14 0.96 Dec 04, 2026 5.49
PEPSICO INC Industrial Fixed Income 15825077.9 0.24 US713448FV55 0.03 Nov 10, 2025 5.25
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15810398.48 0.24 US90327QDA40 2.35 Jun 01, 2028 4.38
E.ON AG 144A Cash and/or Derivatives Cash 15783155.86 0.24 nan 0.07 Nov 25, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15725975.51 0.24 US44891ACM71 0.86 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15633543.54 0.24 US06675FBC05 1.18 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15622618.03 0.24 US74368CBX11 1.15 Jan 12, 2027 4.99
HALST_25-A A2A 144A ABS Fixed Income 15607595.66 0.24 US44935WAB37 0.55 Jun 15, 2027 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 15606123.2 0.24 nan 0.6 Jun 09, 2026 0.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 15600450.62 0.24 US961214FM04 0.01 Nov 17, 2025 5.01
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15592470.78 0.24 US05253JAZ49 1.17 Jan 18, 2027 4.75
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15545488.3 0.24 US44891ADY01 0.02 Jun 23, 2027 5.31
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15479310.12 0.24 US58769JAP21 0.19 Jan 09, 2026 4.9
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 15474012.36 0.24 US94988J6H59 0.12 Jan 15, 2026 4.81
BPCE SA MTN 144A Financial Institutions Fixed Income 15457109.13 0.24 US05611C2A02 0.24 Jan 26, 2026 5.1
HSBC USA INC 144A Cash and/or Derivatives Cash 15418239.25 0.24 nan 0.02 Nov 06, 2025 0.0
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15398926.29 0.24 US65339KCR95 0.01 Jan 29, 2026 5.8
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15369191.51 0.24 US57629TBQ94 0.0 Jul 10, 2026 5.2
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15306265.0 0.24 nan 0.32 Feb 27, 2026 4.46
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15292462.3 0.24 US58769JAN72 0.02 Jan 09, 2026 4.86
WELLS FARGO BANK NA (FRN) Financial Institutions Fixed Income 15288394.15 0.24 US94988J6J16 0.01 Jan 15, 2026 4.94
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15272133.5 0.24 nan 0.1 Dec 08, 2025 4.47
STARBUCKS CORPORATION Industrial Fixed Income 15230279.73 0.24 US855244BG38 1.15 Feb 08, 2027 4.85
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15229519.53 0.24 US632525BP55 0.01 Jan 29, 2026 4.82
VW CREDIT INC 144A Cash and/or Derivatives Cash 15211819.07 0.24 nan 0.38 Mar 20, 2026 0.0
UBS AG (STAMFORD BRANCH) Cash and/or Derivatives Cash 15169242.57 0.23 US90275DUR96 0.0 Nov 03, 2025 0.0
HART_25-C A2A ABS Fixed Income 15084231.09 0.23 US44935JAB26 0.9 Jul 17, 2028 3.97
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15056062.95 0.23 nan 0.73 Jul 29, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 15035141.85 0.23 US86959TLW44 0.01 Dec 12, 2025 4.52
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 15030854.33 0.23 nan 0.0 Nov 14, 2025 4.51
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15030980.51 0.23 US06745GDH11 0.01 Apr 21, 2026 4.75
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14833155.09 0.23 nan 0.35 Mar 09, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 14778195.16 0.23 nan 0.03 Nov 12, 2025 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14763840.0 0.23 nan 0.39 Mar 23, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14685839.03 0.23 US64972JUW60 0.96 Nov 01, 2026 4.51
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14662929.0 0.23 nan 0.56 May 27, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14652090.93 0.23 nan 0.01 Nov 04, 2025 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14633490.0 0.23 US06406QFF19 0.61 Jun 15, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 14631067.5 0.23 nan 0.03 Nov 12, 2025 4.61
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14471358.2 0.22 nan 0.4 Mar 26, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14385811.06 0.22 US44891ADP93 1.34 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14366555.75 0.22 US89236TMD45 0.52 May 15, 2026 5.2
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14318747.46 0.22 US38151LAF76 0.39 Mar 18, 2027 5.28
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14294349.19 0.22 US02665WFM82 0.01 Jan 12, 2026 4.94
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14285741.83 0.22 US38151LAE02 0.01 Mar 18, 2027 4.97
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14259783.84 0.22 US20271RAV24 2.23 Mar 14, 2028 4.42
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14247978.56 0.22 US928668CD24 0.01 Mar 20, 2026 5.02
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14215046.91 0.22 US91127KAL61 0.02 Apr 02, 2028 4.92
HAROT_25-2 A2B ABS Fixed Income 14164359.35 0.22 nan 0.09 Jan 15, 2028 4.71
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14137354.0 0.22 US007903BH94 0.87 Sep 24, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14031771.13 0.22 US2027A0KV07 0.01 Nov 27, 2026 4.74
TAOT_25-B A2B ABS Fixed Income 14007193.55 0.22 US89231HAC07 0.05 Mar 15, 2028 4.77
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14003970.98 0.22 US86563VBT52 1.77 Sep 10, 2027 4.45
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 13993046.64 0.22 US025816DS55 0.01 Apr 23, 2027 4.98
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13958144.61 0.22 US44891ADJ34 0.01 Sep 24, 2027 5.22
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13929939.82 0.22 US58769JAT43 0.73 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13906788.86 0.22 US02665WFP14 0.9 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13881610.85 0.21 US44891ADF12 1.81 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13849099.76 0.21 US05565ECN31 0.01 Aug 13, 2026 5.1
PNC BANK NA (FRN) MTN Financial Institutions Fixed Income 13839676.7 0.21 US69353RFW34 0.01 Jan 15, 2027 4.71
TREASURY NOTE Treasury Fixed Income 13834097.58 0.21 US91282CLP40 0.89 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13821571.74 0.21 US89236TMS14 1.84 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13813974.88 0.21 US74256LFA26 1.71 Aug 19, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 13773214.02 0.21 nan 0.1 Dec 05, 2025 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13717750.57 0.21 US89236TMR31 0.01 Apr 10, 2026 4.87
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13660630.6 0.21 US771196CE02 0.91 Nov 13, 2026 5.26
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13655263.82 0.21 US9612E0DL85 0.01 Mar 06, 2028 4.83
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13623982.84 0.21 nan 0.27 Feb 09, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 13493111.52 0.21 nan 0.2 Jan 14, 2026 4.61
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13492536.57 0.21 US632525CG48 0.01 Mar 06, 2028 4.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13410754.33 0.21 US24422EXY03 1.14 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13409766.38 0.21 US14913UAV26 1.14 Jan 07, 2027 4.5
TLOT_25-B A2A 144A ABS Fixed Income 13372557.83 0.21 US89240NAB82 1.12 May 22, 2028 3.91
ASB BANK LTD 144A Financial Institutions Fixed Income 13357786.77 0.21 US00216LAG86 0.6 Jun 15, 2026 5.35
SUMITOMO CORP OF AMERICA Cash and/or Derivatives Cash 13336544.25 0.21 nan 0.06 Nov 21, 2025 0.0
TAOT_25-D A2A ABS Fixed Income 13305995.67 0.21 US89231GAB41 0.95 Aug 15, 2028 3.89
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13196279.69 0.2 US95000U3S00 0.01 Jan 24, 2028 5.01
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13191888.88 0.2 nan 0.77 Aug 13, 2026 4.15
HOME DEPOT INC Industrial Fixed Income 12973867.29 0.2 US437076CZ34 0.63 Jun 25, 2026 5.15
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12935499.39 0.2 US65558WLD82 0.0 Mar 17, 2026 4.52
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12839605.29 0.2 nan 0.39 Mar 25, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12834042.99 0.2 US44891ACT25 1.13 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12825690.75 0.2 US86959LAS25 2.37 May 23, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12570809.77 0.19 US29379VCC54 0.2 Jan 10, 2026 5.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12518204.36 0.19 nan 0.56 May 26, 2026 4.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12403430.4 0.19 US632525CJ86 2.42 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12382910.68 0.19 US48125LRU88 0.98 Dec 08, 2026 5.11
FORDO_25-A A2B ABS Fixed Income 12316937.54 0.19 US34535KAC27 0.04 Dec 15, 2027 4.64
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12244984.82 0.19 US86563VBK44 0.84 Sep 14, 2026 5.65
HSBC USA INC 144A Cash and/or Derivatives Cash 12017980.51 0.19 nan 0.77 Aug 14, 2026 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.19 nan 0.0 nan 4.6
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11886429.64 0.18 US65558RAM16 0.02 Mar 17, 2028 4.92
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11864272.11 0.18 nan 0.35 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11846742.0 0.18 nan 0.3 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11820117.53 0.18 US912828P469 0.3 Feb 15, 2026 1.63
HART_25-A A2A ABS Fixed Income 11805813.17 0.18 US44935CAB72 0.47 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 11619541.92 0.18 US44935CAC55 0.09 Dec 15, 2027 4.57
AMXCA_25-4 A ABS Fixed Income 11551759.84 0.18 US02582JKV16 2.51 Jul 15, 2030 4.3
INTUIT INC Industrial Fixed Income 11350170.48 0.18 US46124HAE62 0.77 Sep 15, 2026 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11066026.14 0.17 US02665WFV81 0.01 May 21, 2026 4.84
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 11032460.08 0.17 US05254JAA88 0.1 Dec 08, 2025 5.09
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 10982970.9 0.17 nan 0.04 Nov 13, 2025 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10916352.07 0.17 US233853AV24 1.15 Jan 15, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 10809298.98 0.17 US032095AV36 0.03 Nov 15, 2027 0.0
USAOT_25-A A2 144A ABS Fixed Income 10756029.51 0.17 US90327HAB50 0.85 Mar 15, 2028 3.98
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10722956.52 0.17 US70450YAR45 0.01 Mar 06, 2028 4.94
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10582734.59 0.16 US14913UAW09 0.01 Jan 07, 2027 4.58
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10571680.77 0.16 US65339KDG22 2.11 Feb 04, 2028 4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 10483914.1 0.16 US63253QAF19 0.11 Dec 10, 2025 4.75
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 10327455.22 0.16 US22536H5U93 0.03 Nov 12, 2025 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10301703.43 0.16 US883556CZ38 0.98 Dec 05, 2026 5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10187599.01 0.16 US74368CBQ69 0.18 Jan 06, 2026 5.37
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10172232.08 0.16 US592179KD61 0.18 Jan 06, 2026 5.0
WEC ENERGY GROUP INC Utility Fixed Income 10149378.86 0.16 US92939UAK25 0.11 Jan 09, 2026 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10050180.05 0.16 US02665WFN65 0.01 Oct 05, 2026 4.92
VW CREDIT INC 144A Cash and/or Derivatives Cash 10026680.17 0.16 nan 0.66 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10007053.61 0.15 US65339KCL26 1.74 Sep 01, 2027 4.68
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 9977928.0 0.15 nan 0.05 Nov 19, 2025 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9850000.0 0.15 US0669224778 0.1 nan 3.89
LLOYDS BANK PLC Cash and/or Derivatives Cash 9798603.0 0.15 nan 0.5 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9785562.0 0.15 nan 0.53 May 15, 2026 0.0
BPCE SA MTN 144A Financial Institutions Fixed Income 9710065.52 0.15 US05571AAT25 1.16 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9695343.64 0.15 US94106LBX64 1.52 Jul 03, 2027 4.95
TAOT_25-D A2B ABS Fixed Income 9453239.84 0.15 US89231GAC24 0.05 Aug 15, 2028 4.5
ACCENTURE CAPITAL INC Industrial Fixed Income 9436442.01 0.15 US00440KAA16 1.79 Oct 04, 2027 3.9
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9400533.53 0.15 US95000U3R27 1.19 Jan 24, 2028 4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9322811.39 0.14 US57629W3T56 1.88 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9316225.84 0.14 US125094BB73 0.28 Feb 13, 2026 4.5
CNH_25-B A2B ABS Fixed Income 9223914.49 0.14 US12675EAC21 0.09 Nov 15, 2028 4.56
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9192402.49 0.14 US233853BG48 1.69 Aug 12, 2027 4.3
HALST_25-B A2A 144A ABS Fixed Income 9164159.82 0.14 US44935DAB55 0.83 Sep 15, 2027 4.58
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 9023219.24 0.14 nan 0.07 Nov 25, 2025 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8991439.17 0.14 US44891ADA25 0.62 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8952306.09 0.14 US233853BC34 2.0 Jan 13, 2028 4.95
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8910763.67 0.14 US110122EM67 0.01 Feb 20, 2026 4.84
BMWOT_25-A A2B ABS Fixed Income 8849986.36 0.14 US096924AC98 0.07 Oct 25, 2027 4.48
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8732566.24 0.14 US976843BP69 0.03 Nov 10, 2025 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 8730101.62 0.14 nan 0.05 Nov 19, 2025 0.0
CRH AMERICA FINANCE INC 144A Cash and/or Derivatives Cash 8724173.6 0.13 nan 0.02 Nov 05, 2025 0.0
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8718166.04 0.13 nan 0.28 Feb 12, 2026 0.0
FORDO_24-D A2A ABS Fixed Income 8711415.91 0.13 US34535VAB09 0.37 Oct 15, 2027 4.59
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 8677369.09 0.13 nan 0.03 Nov 12, 2025 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8622908.05 0.13 US74153WCU18 1.73 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8596517.7 0.13 nan 0.34 Mar 04, 2026 4.54
SPIRE INC 144A Cash and/or Derivatives Cash 8529431.75 0.13 nan 0.03 Nov 10, 2025 0.0
CITIBANK NA Financial Institutions Fixed Income 8519677.94 0.13 US17325FBH01 0.0 Aug 06, 2026 5.01
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8455269.56 0.13 nan 0.13 Dec 19, 2025 0.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8350421.67 0.13 US92343VDY74 1.32 Mar 16, 2027 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 8137298.87 0.13 US341081GR29 0.45 May 15, 2026 4.45
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8042995.22 0.12 nan 0.1 Dec 08, 2025 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8026828.23 0.12 US86959TNL60 0.01 Apr 30, 2026 4.69
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8009207.92 0.12 nan 0.01 Feb 24, 2026 4.61
NUTRIEN LTD 144A Cash and/or Derivatives Cash 7986328.8 0.12 nan 0.04 Nov 14, 2025 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 7981766.1 0.12 nan 0.81 Aug 26, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7737510.52 0.12 US89115D3C81 0.01 May 04, 2026 4.76
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7662247.05 0.12 US66815L2X66 2.63 Aug 25, 2028 4.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7563528.49 0.12 US76720AAY29 0.02 Mar 14, 2028 5.07
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7527396.12 0.12 US02665WGC91 0.01 Jul 15, 2026 4.93
CNH_25-B A2A ABS Fixed Income 7341367.13 0.11 US12675EAB48 0.88 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7278521.42 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.99
HART_24-C A2A ABS Fixed Income 7269432.44 0.11 US448976AB65 0.33 Sep 15, 2027 4.53
NUTRIEN LTD 144A Cash and/or Derivatives Cash 7269171.15 0.11 nan 0.05 Nov 18, 2025 0.0
VWALT_25-B A2A ABS Fixed Income 7184806.5 0.11 US92868BAB99 1.01 Apr 20, 2028 3.97
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 7082841.39 0.11 US65558WHD39 0.0 Dec 17, 2025 4.48
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6891176.17 0.11 US592179KR57 2.62 Aug 25, 2028 4.15
PAYPAL HOLDINGS INC Industrial Fixed Income 6719267.64 0.1 US70450YAS28 2.16 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6697973.0 0.1 US548661EP88 0.33 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6530958.77 0.1 US92868BAC72 0.09 Apr 20, 2028 4.55
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6459486.37 0.1 US55607LCK89 0.38 Mar 19, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6439201.94 0.1 US55608PBQ63 1.05 Dec 07, 2026 5.39
HALST_25-C A2A 144A ABS Fixed Income 6419287.91 0.1 US44935GAB86 0.96 Jan 18, 2028 4.37
FORDL_25-A A2B ABS Fixed Income 6391125.71 0.1 US345282AC12 0.09 Aug 15, 2027 4.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6388155.37 0.1 US7425APAD71 2.6 Aug 18, 2028 4.25
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6370242.45 0.1 nan 0.49 Apr 30, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6326171.04 0.1 US06053RBQ56 0.01 May 06, 2026 4.73
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6279222.66 0.1 US63743HFW79 2.07 Feb 07, 2028 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6256108.61 0.1 US369550BL15 1.29 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6112650.0 0.09 nan 0.54 May 19, 2026 0.0
NAROT_24-B A2A ABS Fixed Income 6014252.52 0.09 US65479WAB00 0.26 Jun 15, 2027 4.51
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.57
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 5999343.6 0.09 nan 0.0 Oct 31, 2025 0.0
EVERGY KANSAS CENTRAL INC 144A Cash and/or Derivatives Cash 5999337.6 0.09 nan 0.0 Oct 31, 2025 0.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5926119.12 0.09 US24422EXV63 1.62 Jul 15, 2027 4.2
AMPHENOL CORPORATION Industrial Fixed Income 5905257.76 0.09 US032095AN10 1.3 Apr 05, 2027 5.05
VW CREDIT INC 144A Cash and/or Derivatives Cash 5817372.85 0.09 nan 0.01 Nov 03, 2025 0.0
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5781326.75 0.09 US857449AD49 0.01 Nov 25, 2026 4.74
BMW US CAPITAL LLC 144A Industrial Fixed Income 5774471.47 0.09 US05565ECP88 0.76 Aug 13, 2026 4.65
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5741623.63 0.09 US06406RCH84 1.52 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5692295.59 0.09 US606769AL18 2.64 Sep 09, 2028 4.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5689489.26 0.09 US1730QPBV81 0.01 Mar 20, 2026 4.61
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5656271.44 0.09 US76720AAQ94 1.31 Mar 12, 2027 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5647245.75 0.09 US75513ECQ26 0.24 Feb 27, 2026 5.0
HSBC USA INC 144A Cash and/or Derivatives Cash 5294862.1 0.08 nan 0.93 Oct 09, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5013649.23 0.08 US13606DJT00 0.0 May 21, 2026 4.74
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4791908.78 0.07 US61776NVE02 1.6 Jul 06, 2028 4.47
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4614849.67 0.07 nan 0.71 Jul 20, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4544601.48 0.07 US29446Q2C60 1.79 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4533233.37 0.07 nan 0.05 May 22, 2028 4.52
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4065064.26 0.06 US91324PFF45 0.68 Jul 15, 2026 4.75
HALST_25-B A2B 144A ABS Fixed Income 4044807.08 0.06 US44935DAC39 0.09 Sep 15, 2027 4.93
CCCIT_23-A1 A1 ABS Fixed Income 3549876.83 0.05 US17305EGW93 0.1 Dec 08, 2027 5.23
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3415767.75 0.05 nan 0.03 Nov 10, 2025 0.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3316472.98 0.05 US49327M3G70 0.16 Jan 26, 2026 4.7
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 3307419.19 0.05 nan 0.02 Nov 06, 2025 0.0
HAROT_24-4 A2 ABS Fixed Income 2959433.22 0.05 US43816DAB10 0.22 Mar 15, 2027 4.56
PFAST_24-1 A2A 144A ABS Fixed Income 2904449.63 0.04 US73328EAB74 0.13 Jan 24, 2028 4.45
TAOT_24-D A2A ABS Fixed Income 2884848.68 0.04 US89239TAB89 0.26 Aug 16, 2027 4.55
AMPHENOL CORPORATION Industrial Fixed Income 2858183.51 0.04 US032095AM37 0.41 Mar 30, 2026 4.75
HART_24-B A2B ABS Fixed Income 2681499.04 0.04 US44934QAC50 0.08 Jun 15, 2027 4.6
FORDO_24-B A2A ABS Fixed Income 2570712.61 0.04 US34531QAB59 0.17 Apr 15, 2027 5.4
CNH_24-B A2A ABS Fixed Income 1988391.32 0.03 US18978JAB44 0.18 Oct 15, 2027 5.42
DTE ELECTRIC COMPANY Utility Fixed Income 1929607.69 0.03 US23338VAW63 1.45 May 14, 2027 4.25
CNH_24-B A2B ABS Fixed Income 1733384.98 0.03 US18978JAC27 0.08 Oct 15, 2027 4.63
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1716481.82 0.03 US64972JUG11 1.42 May 01, 2027 4.48
HALST_24-B A2A 144A ABS Fixed Income 1578509.8 0.02 US44934FAB13 0.05 Oct 15, 2026 5.51
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 1347857.96 0.02 nan 0.04 Nov 13, 2025 0.0
FORDL_24-B A2A ABS Fixed Income 1322314.0 0.02 US345279AB91 0.14 Feb 15, 2027 5.18
USAOT_24-A A2 144A ABS Fixed Income 1196087.26 0.02 US90327VAB45 0.07 Mar 15, 2027 5.25
BMWOT_24-A A2B ABS Fixed Income 903332.47 0.01 US096919AC95 0.07 Feb 25, 2027 4.52
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842969.92 0.01 US62630WEL72 0.0 Sep 01, 2030 4.45
HALST_24-B A2B ABS Fixed Income 775182.07 0.01 US44934FAC95 0.05 Oct 15, 2026 4.68
FORDO_24-A A2B ABS Fixed Income 525966.58 0.01 US34535EAC66 0.04 Jan 15, 2027 4.59
USD CASH Cash and/or Derivatives Cash -121856112.23 -1.89 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
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.