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 382 securities.

Note: The data shown here is as of date Mar 27, 2026 (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 1.68 nan 0.0 nan 4.19
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.34 nan 0.0 nan 3.94
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.26 nan 0.0 nan 4.05
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.26 nan 0.0 nan 4.15
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60584508.11 0.85 nan 0.62 Nov 16, 2026 3.8
ENTERPRISE PRODUCTS OPERATING LLC 144A Cash and/or Derivatives Cash 59986812.0 0.84 nan 0.01 Apr 01, 2026 0.0
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.77 nan 0.0 nan 3.93
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 54481713.85 0.76 nan 0.97 Mar 24, 2027 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 53994065.4 0.75 nan 0.0 Mar 31, 2026 0.0
SALESFORCE INC Industrial Fixed Income 53431807.34 0.75 US79466LAQ77 1.82 Mar 15, 2028 4.5
HONEYWELL AEROSPACE INC 144A Industrial Fixed Income 53011637.83 0.74 US43849RAA32 1.87 Mar 16, 2028 3.9
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 52867042.36 0.74 US04685A4N87 1.96 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51638985.77 0.72 nan 0.45 Sep 15, 2026 3.82
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 49300713.0 0.69 nan 0.1 May 05, 2026 0.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49237708.85 0.69 US90261AAE29 0.0 May 17, 2027 4.17
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 48984912.9 0.68 nan 0.01 Apr 02, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48242636.96 0.67 US13606DRR51 0.84 Feb 05, 2027 3.75
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48085083.02 0.67 US04685A4M05 0.01 Mar 06, 2028 4.6
HSBC USA INC 144A Cash and/or Derivatives Cash 47441403.99 0.66 nan 0.13 May 19, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47006850.11 0.66 US29446Q2F91 2.51 Dec 15, 2028 4.3
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.65 nan 0.0 nan 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46548678.08 0.65 US21688ABM36 1.11 May 27, 2027 4.37
TREASURY NOTE Treasury Fixed Income 41969931.15 0.59 US91282CLS88 0.57 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40494544.82 0.57 US89238VAD01 1.75 Mar 15, 2030 4.11
AUTOZONE INC 144A Cash and/or Derivatives Cash 39986972.0 0.56 nan 0.01 Apr 02, 2026 0.0
SIEMENS FUNDING BV 144A Industrial Fixed Income 38437837.84 0.54 US82622RAA41 2.02 May 26, 2028 4.35
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 38051959.93 0.53 US86565GZP89 0.0 Oct 15, 2026 3.99
E.ON AG 144A Cash and/or Derivatives Cash 38028157.65 0.53 nan 0.14 May 20, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37408745.25 0.52 nan 0.12 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 37064179.84 0.52 nan 0.51 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36559544.46 0.51 US89788JAF66 1.28 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36402908.3 0.51 nan 0.44 Sep 08, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36062226.36 0.5 nan 0.18 Jun 04, 2026 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35825020.07 0.5 US63307NRE93 0.0 Dec 29, 2026 4.03
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 35554442.68 0.5 US66815L3A54 2.8 Mar 30, 2029 4.4
AMAZON.COM INC Industrial Fixed Income 35468284.34 0.5 US023135DB95 1.86 Mar 13, 2028 3.85
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 35069660.11 0.49 nan 0.64 Nov 24, 2026 3.8
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.49 nan 0.0 nan 4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 34997151.0 0.49 nan 0.9 Feb 26, 2027 3.83
RTX CORP 144A Cash and/or Derivatives Cash 34996153.5 0.49 nan 0.0 Mar 31, 2026 0.0
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34878328.68 0.49 nan 0.18 Jun 05, 2026 0.0
TREASURY NOTE (OLD) Treasury Fixed Income 34802352.24 0.49 US91282CQB09 1.84 Feb 29, 2028 3.38
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 34677390.83 0.48 nan 0.93 Mar 12, 2027 4.05
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34528375.0 0.48 nan 0.34 Aug 03, 2026 0.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 34339379.86 0.48 nan 0.29 Jul 16, 2026 0.0
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34325359.31 0.48 nan 0.06 Apr 21, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34270033.83 0.48 US63376GBD97 0.81 Jan 25, 2027 4.05
CNH_26-A A2A ABS Fixed Income 33087292.98 0.46 US189920AB70 0.93 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32896639.96 0.46 nan 0.25 Jul 02, 2026 0.0
HART_26-A A2B ABS Fixed Income 32675106.52 0.46 US448981AC42 0.09 Feb 15, 2029 4.01
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32503160.86 0.45 US63906YAT55 2.41 Nov 06, 2028 4.17
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32442518.79 0.45 nan 0.18 Jun 04, 2026 0.0
LOWES COMPANIES INC Industrial Fixed Income 32420294.23 0.45 US548661ET01 1.46 Oct 15, 2027 3.95
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32241013.2 0.45 nan 0.57 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 32168863.75 0.45 US0018A3F416 0.18 Jun 04, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 32072001.36 0.45 nan 0.95 Mar 18, 2027 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31912218.0 0.45 nan 0.44 Sep 10, 2026 0.0
HAROT_26-1 A2A ABS Fixed Income 31079374.16 0.43 US43815CAB46 0.96 Sep 21, 2028 3.71
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31016585.0 0.43 US8574P1PY68 0.01 May 27, 2026 3.9
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31015348.31 0.43 US830505BE29 2.03 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30928414.67 0.43 nan 0.33 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30608525.07 0.43 US91282CMV09 0.96 Mar 31, 2027 3.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30112885.17 0.42 US743672AJ68 0.01 Sep 11, 2028 4.54
BANCO BILBAO VIZCAYA ARGENTARIA SA Cash and/or Derivatives Cash 30110042.0 0.42 nan 0.38 Aug 20, 2026 3.83
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.42 nan 0.0 nan 4.09
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 29993277.0 0.42 nan 0.01 Apr 01, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29649636.8 0.41 nan 0.12 May 12, 2026 4.44
WESTPAC BANKING CORPORATION (NEW Y Cash and/or Derivatives Cash 29503948.74 0.41 nan 0.94 Mar 16, 2027 4.0
PHILLIPS 66 144A Cash and/or Derivatives Cash 29383413.05 0.41 nan 0.09 May 04, 2026 0.0
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29298892.07 0.41 US89115DQY57 0.01 Sep 04, 2026 4.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 28536620.25 0.4 US57629TBW62 1.89 Mar 27, 2028 4.45
NBN CO LTD MTN 144A Agency Fixed Income 28093024.75 0.39 US62878U2H44 1.39 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 28075922.82 0.39 nan 0.46 Sep 17, 2026 0.0
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27896106.82 0.39 nan 0.51 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27743189.9 0.39 US459200JZ55 0.12 May 15, 2026 3.3
TREASURY NOTE Treasury Fixed Income 27500611.45 0.38 US91282CLH24 0.41 Aug 31, 2026 3.75
AMPHENOL CORPORATION Industrial Fixed Income 27490126.19 0.38 US032095AW19 1.54 Nov 15, 2027 3.8
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 27061571.62 0.38 US637639AN50 1.09 May 20, 2027 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26899760.26 0.38 US21688ABK79 1.71 Jan 21, 2028 4.88
LLOYDS BANK PLC Cash and/or Derivatives Cash 26881056.9 0.38 US53943SEB97 0.11 May 11, 2026 0.0
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26811455.16 0.37 US448970AB95 0.97 May 15, 2028 3.85
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26754043.27 0.37 US61776NZU08 1.55 Nov 17, 2028 4.2
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26726542.41 0.37 nan 0.12 May 15, 2026 4.41
COMMONWEALTH BANK OF AUSTRALIA 144A Cash and/or Derivatives Cash 26653486.5 0.37 nan 0.95 Mar 18, 2027 0.0
STRYKER CORPORATION Industrial Fixed Income 26502512.92 0.37 US863667BJ94 0.84 Feb 10, 2027 4.55
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26421649.3 0.37 US44891AED54 2.58 Jan 08, 2029 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26394640.96 0.37 US46647PCB04 0.09 Apr 22, 2027 1.58
HART_25-B A2A ABS Fixed Income 26321725.69 0.37 US44935XAB10 0.43 Aug 15, 2028 4.45
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 25972179.62 0.36 US55608PBZ62 1.76 Feb 03, 2028 3.92
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 25834618.44 0.36 US55381BTD00 0.01 Sep 10, 2026 4.0
TREASURY NOTE Treasury Fixed Income 25331086.88 0.35 US91282CNE74 1.12 May 31, 2027 3.88
AUTOZONE INC 144A Cash and/or Derivatives Cash 24980945.0 0.35 nan 0.02 Apr 06, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24718832.68 0.35 US83050UET16 0.16 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24542410.0 0.34 nan 0.45 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24382043.31 0.34 US89240KAB44 0.81 Dec 15, 2028 3.8
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 24256396.45 0.34 nan 0.06 Apr 20, 2026 0.0
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 23967158.5 0.34 US693475CG81 1.74 Jan 26, 2029 4.08
NAROT_25-A A2A ABS Fixed Income 23732236.12 0.33 US65481GAB14 0.41 Feb 15, 2028 4.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23533639.2 0.33 nan 0.48 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23294117.48 0.33 US6944PL3G29 0.01 Feb 04, 2027 4.22
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23159255.98 0.32 US29446Q2A05 2.05 Jun 09, 2028 4.65
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 23049350.64 0.32 nan 0.58 Oct 30, 2026 0.0
PNC BANK NA Financial Institutions Fixed Income 22949218.39 0.32 US69353RFY99 0.13 May 13, 2027 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22739017.93 0.32 nan 0.29 Jul 17, 2026 4.4
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22541895.62 0.32 US63906YAM03 1.87 Mar 21, 2028 4.79
DNB BANK ASA 144A Cash and/or Derivatives Cash 22412899.6 0.31 nan 0.09 May 01, 2026 0.0
BACCT_25-A1 A ABS Fixed Income 22377271.07 0.31 US05522RDK14 2.0 May 15, 2030 4.31
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22358302.86 0.31 nan 0.17 Jun 02, 2026 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22094531.42 0.31 US06370B3W25 0.0 Aug 25, 2026 4.03
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22075679.84 0.31 US718172DX49 2.37 Oct 27, 2028 3.88
RYDER SYSTEM INC. 144A Cash and/or Derivatives Cash 21997584.4 0.31 nan 0.0 Mar 31, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21682505.62 0.3 nan 0.77 Jan 11, 2027 3.8
WEC ENERGY GROUP INC Utility Fixed Income 21609644.58 0.3 US92939UAL08 1.66 Jan 15, 2028 4.75
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21555538.8 0.3 US06745GGH83 0.01 Aug 10, 2026 3.98
ABBVIE INC (FRN) Industrial Fixed Income 21440760.47 0.3 US00287YEC93 0.01 Mar 03, 2028 4.15
BMWLT_25-2 A2A ABS Fixed Income 21306412.35 0.3 US05594HAB96 0.53 Nov 26, 2027 3.94
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 21057600.76 0.29 nan 0.06 Apr 21, 2026 0.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21036326.71 0.29 US66815L2V01 1.88 Mar 21, 2028 4.49
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20507406.2 0.29 US83050WQM90 0.01 Apr 22, 2026 4.05
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20283948.03 0.28 US86565GTZ36 0.0 Apr 15, 2026 3.86
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20221610.0 0.28 nan 0.34 Aug 03, 2026 0.0
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20183371.43 0.28 nan 0.08 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20005616.1 0.28 US89236TPF65 1.7 Jan 12, 2028 3.75
RYDER SYSTEM INC. Cash and/or Derivatives Cash 19995604.0 0.28 nan 0.01 Apr 01, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19742966.0 0.28 nan 0.33 Jul 30, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19736666.0 0.28 nan 0.32 Jul 28, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19656373.97 0.27 US85325VTX81 0.0 Feb 05, 2027 4.05
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19589030.0 0.27 nan 0.51 Oct 05, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19268075.19 0.27 US86959TNF92 0.01 Apr 22, 2026 4.05
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 19153959.82 0.27 nan 0.12 May 13, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19153323.1 0.27 US25152XYL80 0.01 Apr 23, 2026 4.33
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 19098187.67 0.27 nan 0.15 May 26, 2026 4.18
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.27 nan 0.0 nan 4.14
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 18921360.9 0.26 nan 0.1 May 06, 2026 0.0
NALT_25-B A2A ABS Fixed Income 18887628.61 0.26 US65481RAB78 0.57 Mar 15, 2028 4.44
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18681412.75 0.26 US04685A4J75 0.01 Jul 16, 2026 4.42
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18351617.13 0.26 nan 0.46 Sep 18, 2026 0.0
ALIMENTATION COUCHE-TARD 144A Cash and/or Derivatives Cash 18263463.91 0.26 nan 0.02 Apr 07, 2026 0.0
FORDL_25-B A2A ABS Fixed Income 18218064.04 0.25 US34533MAB28 0.49 Mar 15, 2028 4.37
BANK OF AMERICA NA Cash and/or Derivatives Cash 18078227.79 0.25 nan 0.4 Aug 24, 2026 3.79
PHILLIPS 66 144A Cash and/or Derivatives Cash 18015871.69 0.25 nan 0.02 Apr 06, 2026 0.0
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 17998023.6 0.25 nan 0.0 Mar 31, 2026 0.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17987413.61 0.25 US928668CV22 1.4 Sep 11, 2027 4.45
WELLS FARGO BANK NA Cash and/or Derivatives Cash 17941061.18 0.25 nan 0.0 Mar 17, 2027 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 17831169.72 0.25 nan 0.51 Oct 05, 2026 0.0
AMAZON.COM INC Industrial Fixed Income 17820594.65 0.25 US023135CZ72 0.0 Mar 13, 2028 4.16
MARS INC 144A Industrial Fixed Income 17817634.13 0.25 US571676AW54 0.89 Mar 01, 2027 4.45
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Financial Institutions Fixed Income 17786731.24 0.25 US90261AAG76 1.87 Mar 16, 2029 4.3
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17547982.53 0.25 nan 0.29 Jul 16, 2026 4.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 17523609.26 0.25 US86563VCH06 0.02 Mar 05, 2029 4.37
HAROT_25-2 A2A ABS Fixed Income 17445037.23 0.24 nan 0.38 Jan 15, 2028 4.3
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17423110.25 0.24 nan 0.11 May 11, 2026 0.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17271522.96 0.24 US693475BY07 0.32 Jul 23, 2027 5.1
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17146126.9 0.24 nan 0.12 May 14, 2026 4.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17103938.57 0.24 US25152XYY02 0.01 Feb 05, 2027 4.04
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17007461.53 0.24 US38145GAP54 1.72 Jan 21, 2029 4.15
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16999511.38 0.24 US90261AAD46 0.77 Jan 10, 2028 4.86
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16700025.09 0.23 US44988GHH48 0.01 Oct 06, 2026 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16539995.6 0.23 US24422EYH60 0.0 Jan 07, 2028 4.08
BMWLT_25-1 A2A ABS Fixed Income 16524123.0 0.23 US096912AB69 0.47 Sep 27, 2027 4.43
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16421496.06 0.23 US29446Q2D44 0.01 Sep 15, 2027 4.35
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16412084.75 0.23 nan 0.12 May 14, 2026 0.0
HAROT_26-1 A2B ABS Fixed Income 16395536.66 0.23 US43815CAC29 0.1 Sep 21, 2028 4.01
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16391832.53 0.23 US571903BV42 1.24 Jul 15, 2027 4.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16227683.83 0.23 US63743HGA41 0.01 Oct 30, 2026 4.02
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16059461.28 0.22 US14913UAA88 0.12 May 15, 2026 4.35
NALT_26-A A2B ABS Fixed Income 16025603.03 0.22 US65481HAC79 0.09 May 15, 2028 4.12
HSBC USA INC 144A Cash and/or Derivatives Cash 15876155.2 0.22 nan 0.19 Jun 09, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15848353.68 0.22 US62954WAP05 1.24 Jul 16, 2027 4.57
CITIBANK NA (FXD) Financial Institutions Fixed Income 15751460.38 0.22 US17325FBC14 0.58 Dec 04, 2026 5.49
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15648776.94 0.22 US90327QDA40 1.99 Jun 01, 2028 4.38
BMWLT_25-2 A2B ABS Fixed Income 15635173.23 0.22 US05594HAC79 0.09 Nov 26, 2027 3.97
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15513519.02 0.22 US44891ACM71 0.47 Sep 21, 2026 5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15494738.19 0.22 US06675FBC05 0.8 Jan 23, 2027 5.09
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15493097.98 0.22 US74368CBX11 0.76 Jan 12, 2027 4.99
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15454837.5 0.22 US44891ADY01 0.01 Jun 23, 2027 4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15446849.53 0.22 US05253JAZ49 0.78 Jan 18, 2027 4.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15426744.17 0.22 US57629TBQ94 0.0 Jul 10, 2026 4.65
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15409818.95 0.22 nan 0.25 Jul 02, 2026 0.0
HART_26-A A2A ABS Fixed Income 15327952.29 0.21 US448981AB68 0.96 Feb 15, 2029 3.71
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15299425.35 0.21 nan 0.33 Jul 29, 2026 0.0
EATON CORPORATION Industrial Fixed Income 15289312.41 0.21 US278058DV11 1.85 Mar 06, 2028 3.85
SPIRE INC 144A Cash and/or Derivatives Cash 15258981.8 0.21 nan 0.06 Apr 20, 2026 0.0
E.ON AG 144A Cash and/or Derivatives Cash 15138699.4 0.21 nan 0.17 Jun 02, 2026 0.0
STARBUCKS CORPORATION Industrial Fixed Income 15111774.01 0.21 US855244BG38 0.78 Feb 08, 2027 4.85
HART_25-C A2A ABS Fixed Income 15078875.4 0.21 US44935JAB26 0.56 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15014890.33 0.21 US06745GDH11 0.01 Apr 21, 2026 4.09
EATON CAPITAL UNLIMITED 144A Cash and/or Derivatives Cash 14998351.5 0.21 nan 0.0 Mar 31, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14907570.0 0.21 nan 0.16 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14877997.5 0.21 US06406QFF19 0.21 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14787671.9 0.21 nan 0.68 Dec 08, 2026 3.93
NUTRIEN LTD 144A Cash and/or Derivatives Cash 14745069.08 0.21 nan 0.01 Apr 02, 2026 0.0
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 14703485.61 0.21 US61690U8E33 1.24 Jul 14, 2028 4.97
HART_25-D A2B ABS Fixed Income 14666053.04 0.21 US44891XAC11 0.09 Nov 15, 2028 4.05
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14625826.03 0.2 US64972JUW60 0.57 Nov 01, 2026 4.51
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14305089.06 0.2 US63743HGD89 0.0 Aug 09, 2027 4.1
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14296611.03 0.2 US91127KAL61 0.02 Apr 02, 2028 4.31
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14278592.09 0.2 US44891ADP93 0.96 Mar 25, 2027 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14239110.87 0.2 US89236TMD45 0.12 May 15, 2026 5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14179046.38 0.2 US233853BK59 2.57 Jan 12, 2029 4.15
NAROT_25-B A2A ABS Fixed Income 14153214.68 0.2 US65490DAB73 0.72 Jul 17, 2028 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14105803.89 0.2 US02665WFP14 0.5 Oct 05, 2026 4.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14104033.3 0.2 US20271RAV24 1.86 Mar 14, 2028 4.42
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 14075971.23 0.2 US025816DS55 0.01 Apr 23, 2027 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14053632.37 0.2 US007903BH94 0.48 Sep 24, 2026 4.21
TREASURY NOTE Treasury Fixed Income 14047246.84 0.2 US91282CLP40 0.49 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13982345.87 0.2 US89236TMS14 1.44 Oct 08, 2027 4.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 13953770.43 0.2 US2027A0KV07 0.01 Nov 27, 2026 4.12
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13936860.57 0.19 US04685A4X69 0.01 Apr 19, 2027 4.58
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13883743.05 0.19 US44891ADJ34 0.01 Sep 24, 2027 4.66
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13874359.65 0.19 US86563VBT52 1.39 Sep 10, 2027 4.45
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13803209.71 0.19 US58769JAT43 0.33 Jul 31, 2026 4.88
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13798400.0 0.19 nan 0.36 Aug 12, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13792040.11 0.19 US89236TMR31 0.01 Apr 10, 2026 4.17
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13779348.03 0.19 US44891ADF12 1.43 Sep 24, 2027 4.3
BMW US CAPITAL LLC 144A Industrial Fixed Income 13754575.39 0.19 US05565ECN31 0.01 Aug 13, 2026 4.47
FORDO_26-A A2A ABS Fixed Income 13693582.6 0.19 US34532WAB19 1.03 Jan 15, 2029 4.02
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13670032.39 0.19 US74256LFA26 1.33 Aug 19, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13625817.95 0.19 US63743HGB24 1.61 Dec 10, 2027 3.95
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13576273.52 0.19 US9612E0DL85 0.01 Mar 06, 2028 4.31
HSBC USA INC 144A Cash and/or Derivatives Cash 13569336.09 0.19 nan 0.72 Dec 23, 2026 0.0
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13510495.61 0.19 US771196CE02 0.53 Nov 13, 2026 5.26
FEDERATION DES CAISSES DESJARDINS 144A Cash and/or Derivatives Cash 13490065.4 0.19 nan 0.89 Feb 25, 2027 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13431216.08 0.19 US632525CG48 0.01 Mar 06, 2028 4.31
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13409898.73 0.19 nan 0.37 Aug 13, 2026 4.15
NALT_25-A A2A ABS Fixed Income 13339594.05 0.19 US65479XAB82 0.37 Nov 15, 2027 4.6
HART_25-D A2A ABS Fixed Income 13315914.87 0.19 US44891XAB38 0.75 Nov 15, 2028 4.03
TAOT_25-D A2A ABS Fixed Income 13313697.6 0.19 US89231GAB41 0.57 Aug 15, 2028 3.89
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13313428.59 0.19 US24422EXY03 0.75 Jan 08, 2027 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13299652.32 0.19 US14913UAV26 0.75 Jan 07, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13270824.22 0.19 US95000U3S00 0.0 Jan 24, 2028 4.45
ASB BANK LTD 144A Financial Institutions Fixed Income 13226995.72 0.18 US00216LAG86 0.21 Jun 15, 2026 5.35
SPIRE INC 144A Cash and/or Derivatives Cash 13214213.08 0.18 nan 0.06 Apr 23, 2026 0.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12928811.01 0.18 US86562MEJ53 2.6 Jan 15, 2029 4.11
HOME DEPOT INC Industrial Fixed Income 12851491.47 0.18 US437076CZ34 0.23 Jun 25, 2026 5.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12728235.92 0.18 nan 0.15 May 26, 2026 4.44
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12716840.78 0.18 US44891ACT25 0.75 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12672999.51 0.18 US86959LAS25 2.01 May 23, 2028 4.38
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12525158.41 0.18 US448970AC78 0.09 May 15, 2028 4.03
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12443396.52 0.17 US89788JAJ88 1.75 Jan 27, 2029 4.14
HAROT_25-4 A2B ABS Fixed Income 12303895.25 0.17 US43814XAC74 0.09 Jun 15, 2028 4.05
NALT_26-A A2A ABS Fixed Income 12296453.32 0.17 US65481HAB96 1.05 May 15, 2028 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12271200.74 0.17 US632525CJ86 2.06 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12252710.24 0.17 US48125LRU88 0.6 Dec 08, 2026 5.11
HSBC USA INC 144A Cash and/or Derivatives Cash 12222508.48 0.17 nan 0.37 Aug 14, 2026 0.0
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 12169926.78 0.17 nan 0.08 Apr 30, 2026 0.0
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12139469.46 0.17 US96122FAF45 2.64 Jan 29, 2029 4.13
PILOT_25-1 A2A 144A ABS Fixed Income 12125598.93 0.17 US73329KAB26 0.41 Dec 20, 2027 4.6
FORDL_26-A A2A ABS Fixed Income 12111987.28 0.17 nan 0.82 Aug 15, 2028 0.0
TLOT_25-B A2A 144A ABS Fixed Income 12101858.38 0.17 US89240NAB82 0.72 May 22, 2028 3.91
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12097706.33 0.17 US86563VBK44 0.45 Sep 14, 2026 5.65
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.0 nan 3.96
HELVETICA FUNDING CO LLC 144A Cash and/or Derivatives Cash 11963148.0 0.17 nan 0.08 Apr 28, 2026 0.0
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11805792.0 0.17 US65558RAM16 0.01 Mar 17, 2028 4.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A Cash and/or Derivatives Cash 11784856.72 0.16 US03523LE437 0.09 May 04, 2026 0.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11767272.59 0.16 US05253JB835 2.5 Dec 08, 2028 3.92
FORDO_25-C A2A ABS Fixed Income 11762688.0 0.16 US34535LAB27 0.71 Sep 15, 2028 3.99
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 11702154.0 0.16 nan 0.09 May 04, 2026 0.0
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11677490.62 0.16 nan 0.12 May 13, 2026 3.98
AMAZON.COM INC Industrial Fixed Income 11613155.75 0.16 US023135CS30 2.43 Nov 20, 2028 3.9
AMXCA_25-4 A ABS Fixed Income 11464601.14 0.16 US02582JKV16 2.14 Jul 15, 2030 4.3
HAROT_25-4 A2A ABS Fixed Income 11422113.17 0.16 US43814XAB91 0.64 Jun 15, 2028 4.04
INTUIT INC Industrial Fixed Income 11226886.01 0.16 US46124HAE62 0.38 Sep 15, 2026 5.25
ABBVIE INC (FXD) Industrial Fixed Income 11197314.66 0.16 US00287YED76 1.84 Mar 03, 2028 3.77
FORDO_25-C A2B ABS Fixed Income 11185752.74 0.16 US34535LAC00 0.05 Sep 15, 2028 4.03
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11170346.62 0.16 nan 0.18 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10997345.13 0.15 US02665WFV81 0.01 May 21, 2026 4.21
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 10955415.42 0.15 US20271RAX89 2.78 Mar 27, 2029 4.36
AMPHENOL CORPORATION Industrial Fixed Income 10851114.0 0.15 US032095AV36 0.01 Nov 15, 2027 4.21
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10816721.88 0.15 US233853AV24 0.77 Jan 15, 2027 5.0
USAOT_25-A A2 144A ABS Fixed Income 10749674.03 0.15 US90327HAB50 0.42 Mar 15, 2028 3.98
HSBC USA INC 144A Cash and/or Derivatives Cash 10729915.9 0.15 nan 0.59 Nov 05, 2026 0.0
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10677713.23 0.15 US70450YAR45 0.01 Mar 06, 2028 4.4
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10645850.26 0.15 US89115DFR26 0.01 Dec 31, 2026 4.05
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10637149.0 0.15 US14913UAW09 0.01 Jan 07, 2027 4.05
HALST_25-A A2A 144A ABS Fixed Income 10481172.43 0.15 US44935WAB37 0.28 Jun 15, 2027 4.6
PHILLIPS 66 144A Cash and/or Derivatives Cash 10475242.05 0.15 nan 0.06 Apr 20, 2026 0.0
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10434107.44 0.15 US65339KDG22 1.75 Feb 04, 2028 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10201186.64 0.14 US883556CZ38 0.6 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10197897.31 0.14 nan 0.25 Jul 01, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10095122.58 0.14 US02665WFN65 0.01 Oct 05, 2026 4.39
HAROT_25-2 A2B ABS Fixed Income 9980598.22 0.14 US437921AC30 0.08 Jan 15, 2028 4.15
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9967934.33 0.14 US63307NRN92 0.0 Jan 13, 2027 3.98
LLOYDS BANK PLC Cash and/or Derivatives Cash 9963380.0 0.14 nan 0.09 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9951308.0 0.14 nan 0.12 May 15, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9901520.43 0.14 US65339KCL26 1.36 Sep 01, 2027 4.68
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9827890.91 0.14 US61776NVE02 1.22 Jul 06, 2028 4.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9806152.13 0.14 US00182EBV02 2.62 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9638184.01 0.13 US74256LES43 0.62 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9617366.67 0.13 US05571AAT25 0.78 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9586636.25 0.13 US94106LBX64 1.17 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9550754.11 0.13 US00440KAA16 1.4 Oct 04, 2027 3.9
NUTRIEN LTD 144A Cash and/or Derivatives Cash 9491469.0 0.13 nan 0.02 Apr 07, 2026 0.0
TAOT_25-D A2B ABS Fixed Income 9461619.84 0.13 US89231GAC24 0.04 Aug 15, 2028 3.99
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9455891.7 0.13 US57629W3T56 1.47 Oct 22, 2027 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9311546.67 0.13 US95000U3R27 0.81 Jan 24, 2028 4.9
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 9265721.29 0.13 nan 0.02 Apr 08, 2026 0.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9112105.31 0.13 US233853BG48 1.31 Aug 12, 2027 4.3
NAROT_25-B A2B ABS Fixed Income 8936889.79 0.12 US65490DAC56 0.05 Jul 17, 2028 4.05
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8912613.82 0.12 US44891ADA25 0.23 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8865796.06 0.12 US233853BC34 1.64 Jan 13, 2028 4.95
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8844747.29 0.12 nan 0.09 May 04, 2026 0.0
CNH_25-A A2B ABS Fixed Income 8814781.18 0.12 US12674BAC90 0.09 Aug 15, 2028 4.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8794532.3 0.12 nan 0.29 Jul 15, 2026 3.9
TAOT_25-B A2B ABS Fixed Income 8696748.53 0.12 US89231HAC07 0.05 Mar 15, 2028 4.21
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8582739.69 0.12 nan 0.69 Dec 10, 2026 0.0
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8551422.63 0.12 US74153WCU18 1.35 Aug 27, 2027 4.4
CITIBANK NA Financial Institutions Fixed Income 8461268.56 0.12 US17325FBH01 0.01 Aug 06, 2026 4.37
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8407355.41 0.12 US89236TPP48 0.01 Feb 12, 2027 4.24
E.ON AG 144A Cash and/or Derivatives Cash 8196469.88 0.11 nan 0.15 May 26, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8116489.42 0.11 nan 0.4 Aug 26, 2026 0.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 8098131.12 0.11 US341081GR29 0.05 May 15, 2026 4.45
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8021998.58 0.11 US86959TNL60 0.01 Apr 30, 2026 4.03
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 8004069.46 0.11 nan 0.7 Dec 17, 2026 3.88
CNH_25-B A2B ABS Fixed Income 7945690.88 0.11 US12675EAC21 0.08 Nov 15, 2028 4.0
TAOT_26-A A2B ABS Fixed Income 7742881.9 0.11 US89240KAC27 0.06 Dec 15, 2028 4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7573000.27 0.11 US66815L2X66 2.26 Aug 25, 2028 4.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7560314.68 0.11 US02665WGC91 0.01 Jul 15, 2026 4.33
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7483525.45 0.1 US76720AAY29 0.01 Mar 14, 2028 4.48
FORDO_25-A A2B ABS Fixed Income 7300528.47 0.1 US34535KAC27 0.04 Dec 15, 2027 4.08
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7227654.9 0.1 US04685A4Q19 0.01 Aug 10, 2026 4.36
HALST_25-B A2A 144A ABS Fixed Income 7140679.91 0.1 US44935DAB55 0.44 Sep 15, 2027 4.58
LIME FUNDING LLC 144A Cash and/or Derivatives Cash 7028351.62 0.1 nan 0.04 Apr 15, 2026 0.0
NUTRIEN LTD 144A Cash and/or Derivatives Cash 6994500.8 0.1 nan 0.02 Apr 06, 2026 0.0
VWALT_25-B A2A ABS Fixed Income 6935624.4 0.1 US92868BAB99 0.61 Apr 20, 2028 3.97
LOWES COMPANIES INC Industrial Fixed Income 6818952.0 0.1 US548661EP88 0.01 Apr 01, 2026 4.8
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6817421.72 0.1 US592179KR57 2.26 Aug 25, 2028 4.15
BRITANNIA FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 6752368.89 0.09 US11042NBY13 0.0 Jul 30, 2026 3.97
PAYPAL HOLDINGS INC Industrial Fixed Income 6638848.05 0.09 US70450YAS28 1.79 Mar 06, 2028 4.45
HART_25-A A2A ABS Fixed Income 6635093.17 0.09 US44935CAB72 0.29 Dec 15, 2027 4.33
HART_25-A A2B ABS Fixed Income 6529971.29 0.09 US44935CAC55 0.08 Dec 15, 2027 4.01
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6478947.15 0.09 nan 0.08 Apr 30, 2026 0.0
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6362486.12 0.09 US55608PBQ63 0.66 Dec 07, 2026 5.39
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6335363.86 0.09 US369550BL15 0.92 Apr 01, 2027 3.5
JACKSON NATIONAL LIFE SHORT TERM F 144A Cash and/or Derivatives Cash 6334386.33 0.09 nan 0.44 Sep 10, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 6319185.18 0.09 US06053RBQ56 0.01 May 06, 2026 4.07
CNH_25-B A2A ABS Fixed Income 6312178.98 0.09 US12675EAB48 0.51 Nov 15, 2028 4.37
VWALT_25-B A2B ABS Fixed Income 6305349.82 0.09 US92868BAC72 0.09 Apr 20, 2028 4.04
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6300310.25 0.09 US7425APAD71 2.24 Aug 18, 2028 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6226542.16 0.09 US92343VDY74 0.93 Mar 16, 2027 4.13
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6217158.75 0.09 nan 0.13 May 19, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6212453.22 0.09 US63743HFW79 1.71 Feb 07, 2028 4.75
PFIZER INC Industrial Fixed Income 6037695.08 0.08 US717081FJ70 1.51 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.08 nan 0.0 nan 4.09
AMPHENOL CORPORATION Industrial Fixed Income 5982660.83 0.08 US032095AN10 0.91 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5886697.48 0.08 US24422EXV63 1.24 Jul 15, 2027 4.2
HALST_25-C A2A 144A ABS Fixed Income 5785535.11 0.08 US44935GAB86 0.63 Jan 18, 2028 4.37
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5742856.82 0.08 US857449AD49 0.01 Nov 25, 2026 4.12
BMW US CAPITAL LLC 144A Industrial Fixed Income 5734446.36 0.08 US05565ECP88 0.37 Aug 13, 2026 4.65
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 5717831.05 0.08 nan 0.13 May 18, 2026 0.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5691836.33 0.08 US06406RCH84 1.15 Jun 09, 2028 4.44
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5627648.61 0.08 US606769AL18 2.29 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5604823.42 0.08 US76720AAQ94 0.92 Mar 12, 2027 4.38
HSBC USA INC 144A Cash and/or Derivatives Cash 5381885.3 0.08 nan 0.52 Oct 09, 2026 0.0
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 5001558.17 0.07 nan 0.89 Feb 25, 2027 3.8
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 4995025.5 0.07 nan 0.02 Apr 08, 2026 0.0
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4734287.35 0.07 nan 0.03 Apr 10, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4692002.02 0.07 nan 0.3 Jul 20, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4534996.85 0.06 nan 0.28 Jul 13, 2026 3.8
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4499458.17 0.06 US29446Q2C60 1.41 Sep 15, 2027 3.95
TLOT_25-B A2B 144A ABS Fixed Income 4107166.98 0.06 nan 0.06 May 22, 2028 4.01
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4038166.21 0.06 US91324PFF45 0.29 Jul 15, 2026 4.75
FORDO_24-D A2A ABS Fixed Income 4019954.42 0.06 US34535VAB09 0.2 Oct 15, 2027 4.59
BMWOT_25-A A2B ABS Fixed Income 3716284.08 0.05 US096924AC98 0.07 Oct 25, 2027 3.96
FORDL_25-A A2B ABS Fixed Income 3587069.3 0.05 US345282AC12 0.08 Aug 15, 2027 4.08
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 3229003.38 0.05 nan 0.16 May 28, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3152952.51 0.04 US44935DAC39 0.08 Sep 15, 2027 4.37
MONDELEZ INTERNATIONAL INC 144A Cash and/or Derivatives Cash 2992017.3 0.04 nan 0.06 Apr 23, 2026 0.0
HART_24-C A2A ABS Fixed Income 2896342.43 0.04 US448976AB65 0.16 Sep 15, 2027 4.53
ILLINOIS (STATE OF) Local Authority Fixed Income 2054416.93 0.03 nan 0.98 Apr 01, 2027 4.33
DTE ELECTRIC COMPANY Utility Fixed Income 1910371.18 0.03 US23338VAW63 1.07 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1709921.86 0.02 US64972JUG11 1.04 May 01, 2027 4.48
NAROT_24-B A2A ABS Fixed Income 1559176.28 0.02 US65479WAB00 0.08 Jun 15, 2027 4.51
RYDER SYSTEM INC. Cash and/or Derivatives Cash 999670.1 0.01 nan 0.01 Apr 02, 2026 0.0
DZ BANK NY BRANCH 144A Cash and/or Derivatives Cash 999897.7 0.01 nan 0.0 Mar 31, 2026 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 990000.0 0.01 US0669224778 0.1 nan 3.65
TAOT_24-D A2A ABS Fixed Income 894907.44 0.01 US89239TAB89 0.11 Aug 16, 2027 4.55
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842551.99 0.01 US62630WEL72 0.0 Sep 01, 2030 3.97
HAROT_24-4 A2 ABS Fixed Income 354162.01 0.0 US43816DAB10 0.04 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 157667.38 0.0 US44934QAC50 0.04 Jun 15, 2027 4.04
USD CASH Cash and/or Derivatives Cash -2534742.73 -0.04 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.