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 385 securities.

Note: The data shown here is as of date Jan 23, 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 1.75 nan 0.0 nan 4.18
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 96000000.0 1.4 nan 0.0 nan 3.96
TRI-PARTY WELLS FARGO SECURITIES L Cash and/or Derivatives Cash 90000000.0 1.31 nan 0.0 nan 4.07
TRI-PARTY GOLDMAN SACHS & CO. LLC Cash and/or Derivatives Cash 90000000.0 1.31 nan 0.0 nan 4.17
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 64892834.5 0.94 nan 0.04 Feb 11, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK Cash and/or Derivatives Cash 60287631.18 0.88 nan 0.79 Nov 16, 2026 3.8
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 54750000.0 0.8 nan 0.0 nan 3.92
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 53080801.1 0.77 US04685A4N87 2.13 May 09, 2028 4.83
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 51343505.13 0.75 nan 0.62 Sep 15, 2026 3.82
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 49450890.97 0.72 US90261AAE29 0.01 May 17, 2027 4.3
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 48472288.35 0.71 US04685A4M05 0.01 Mar 06, 2028 4.67
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 48057318.77 0.7 US13606DRR51 1.01 Feb 05, 2027 3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 47167818.93 0.69 US29446Q2F91 2.68 Dec 15, 2028 4.3
HSBC USA INC 144A Cash and/or Derivatives Cash 47126903.58 0.69 nan 0.3 May 19, 2026 0.0
TRI-PARTY BNP PARIBAS Cash and/or Derivatives Cash 46750000.0 0.68 nan 0.0 nan 4.02
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 46426197.26 0.68 US21688ABM36 1.28 May 27, 2027 4.37
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 45337356.68 0.66 nan 0.03 Feb 06, 2026 0.0
TREASURY NOTE Treasury Fixed Income 41743392.43 0.61 US91282CLS88 0.74 Oct 31, 2026 4.13
TAOT_25-C A3 ABS Fixed Income 40661656.92 0.59 US89238VAD01 1.89 Mar 15, 2030 4.11
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 39235176.08 0.57 nan 0.01 Mar 11, 2026 4.28
SIEMENS FUNDING BV 144A Industrial Fixed Income 38371759.23 0.56 US82622RAA41 2.19 May 26, 2028 4.35
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 37749316.44 0.55 nan 0.06 Feb 17, 2026 0.0
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 37162696.06 0.54 nan 0.29 May 13, 2026 4.43
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 36861481.76 0.54 nan 0.68 Oct 05, 2026 3.78
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 36490674.3 0.53 US89788JAF66 1.45 Jul 24, 2028 4.42
WESTPAC BANKING CORP 144A Cash and/or Derivatives Cash 36185031.61 0.53 nan 0.61 Sep 08, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 35939116.21 0.52 US63307NRE93 0.0 Dec 29, 2026 4.05
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35832354.36 0.52 nan 0.35 Jun 04, 2026 4.15
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 35709237.59 0.52 US05973RGA41 0.01 Mar 05, 2026 3.89
TRI-PARTY MORGAN STANLEY & CO LLC Cash and/or Derivatives Cash 35000000.0 0.51 nan 0.0 nan 4.2
BOFA SECURITIES INC 144A Cash and/or Derivatives Cash 34653011.89 0.5 nan 0.35 Jun 05, 2026 0.0
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 34610432.13 0.5 nan 0.1 Mar 04, 2026 4.43
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 34320125.0 0.5 nan 0.51 Aug 03, 2026 0.0
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 34099425.11 0.5 nan 0.23 Apr 21, 2026 0.0
NATIONAL BANK OF KUWAIT (NEW YORK Cash and/or Derivatives Cash 34074467.73 0.5 US63376GBD97 0.98 Jan 25, 2027 4.05
NATIONAL BANK OF KUWAIT (NEW YORK 144A Cash and/or Derivatives Cash 33775804.0 0.49 nan 0.17 Mar 30, 2026 0.0
CNH_26-A A2A ABS Fixed Income 33068539.52 0.48 US189920AB70 1.01 Jun 15, 2029 3.82
LLOYDS BANK PLC Cash and/or Derivatives Cash 32692252.2 0.48 nan 0.42 Jul 02, 2026 0.0
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 32562395.92 0.47 US63906YAT55 2.58 Nov 06, 2028 4.17
LOWES COMPANIES INC Industrial Fixed Income 32379423.9 0.47 US548661ET01 1.63 Oct 15, 2027 3.95
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 32235678.49 0.47 nan 0.35 Jun 04, 2026 0.0
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 32075811.9 0.47 nan 0.74 Oct 27, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 31958124.7 0.47 US0018A3F416 0.35 Jun 04, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 31861344.0 0.46 nan 0.11 Mar 09, 2026 0.0
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 31736679.0 0.46 nan 0.61 Sep 10, 2026 0.0
HART_25-B A2A ABS Fixed Income 31707168.74 0.46 US44935XAB10 0.51 Aug 15, 2028 4.45
STATE STREET BANK AND TRUST COMPAN Cash and/or Derivatives Cash 31109730.7 0.45 US8574P1PY68 0.01 May 27, 2026 3.89
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 31014388.84 0.45 US830505BE29 2.21 Jun 02, 2028 4.38
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 30726496.67 0.45 nan 0.5 Jul 31, 2026 4.4
TREASURY NOTE Treasury Fixed Income 30476463.77 0.44 US91282CMV09 1.13 Mar 31, 2027 3.88
COLLAT COMM PAPER V CO Cash and/or Derivatives Cash 30275134.93 0.44 nan 0.01 May 20, 2026 0.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30255953.56 0.44 US743672AJ68 0.01 Sep 11, 2028 4.57
TRI-PARTY DEUTSCHE BANK SECURITIES Cash and/or Derivatives Cash 30000000.0 0.44 nan 0.0 nan 4.08
AMPHENOL CORPORATION 144A Cash and/or Derivatives Cash 29990955.0 0.44 nan 0.01 Jan 29, 2026 0.0
BANK OF NOVA SCOTIA 144A Cash and/or Derivatives Cash 29886558.0 0.43 nan 0.1 Mar 03, 2026 0.0
CREDIT INDUSTRIEL ET COMMERCIAL SA Cash and/or Derivatives Cash 29454166.7 0.43 nan 0.29 May 12, 2026 4.44
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 29407040.25 0.43 US89115DQY57 0.01 Sep 04, 2026 4.04
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 29132671.39 0.42 US57629TBW62 2.02 Mar 27, 2028 4.45
RELIANCE FUNDING CO LLC 144A Cash and/or Derivatives Cash 29010181.73 0.42 nan 0.03 Feb 05, 2026 0.0
GLENCORE FUNDING LLC 144A Cash and/or Derivatives Cash 28803047.52 0.42 nan 0.1 Mar 04, 2026 0.0
NAROT_25-A A2A ABS Fixed Income 28597553.9 0.42 US65481GAB14 0.47 Feb 15, 2028 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 28555673.43 0.42 US13606DEU28 0.0 Feb 09, 2026 3.95
NBN CO LTD MTN 144A Agency Fixed Income 28005113.41 0.41 US62878U2H44 1.56 Oct 01, 2027 4.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 27914118.97 0.41 nan 0.63 Sep 17, 2026 0.0
TREASURY NOTE Treasury Fixed Income 27855384.82 0.41 US91282CLH24 0.57 Aug 31, 2026 3.75
ROYAL BANK OF CANADA (NEW YORK BRA Cash and/or Derivatives Cash 27746218.08 0.4 nan 0.68 Oct 05, 2026 3.74
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27562968.08 0.4 US459200JZ55 0.29 May 15, 2026 3.3
AMPHENOL CORPORATION Industrial Fixed Income 27450723.41 0.4 US032095AW19 1.72 Nov 15, 2027 3.8
STRYKER CORPORATION Industrial Fixed Income 27014228.61 0.39 US863667BJ94 0.99 Feb 10, 2027 4.55
NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 26980590.15 0.39 US637639AN50 1.26 May 20, 2027 4.35
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 26879498.15 0.39 US0018A3BH61 0.06 Feb 17, 2026 0.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 26864354.37 0.39 US21688ABK79 1.88 Jan 21, 2028 4.88
HYUNDAI AUTO LEASE SECURITIZATION A2A 144A ABS Fixed Income 26839955.53 0.39 US448970AB95 1.14 May 15, 2028 3.85
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 26719069.08 0.39 US61776NZU08 1.72 Nov 17, 2028 4.2
LLOYDS BANK PLC Cash and/or Derivatives Cash 26709806.7 0.39 US53943SEB97 0.28 May 11, 2026 0.0
LLOYDS BANK CORPORATE MARKETS PLC Cash and/or Derivatives Cash 26552293.35 0.39 nan 0.29 May 15, 2026 4.41
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26508026.25 0.39 US44891AED54 2.75 Jan 08, 2029 4.25
AMEREN CORPORATION Cash and/or Derivatives Cash 26477264.62 0.39 nan 0.0 Jan 27, 2026 0.0
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 26401796.97 0.38 nan 0.04 Feb 11, 2026 4.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 26210930.17 0.38 US46647PCB04 0.23 Apr 22, 2027 1.58
TELSTRA GROUP LTD 144A Cash and/or Derivatives Cash 25690654.9 0.37 nan 0.14 Mar 18, 2026 0.0
TREASURY NOTE Treasury Fixed Income 25246426.43 0.37 US91282CNE74 1.29 May 31, 2027 3.88
MITSUBISHI UFJ TRUST AND BANKING C Cash and/or Derivatives Cash 25156599.0 0.37 US60683DX204 0.0 Mar 03, 2026 3.96
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 25040649.23 0.36 US06370B3K86 0.0 May 20, 2026 4.12
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 24992362.5 0.36 nan 0.01 Jan 29, 2026 0.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 24562788.35 0.36 US83050UET16 0.33 May 27, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 24405070.0 0.36 nan 0.62 Sep 15, 2026 0.0
TAOT_26-A A2A ABS Fixed Income 24392656.57 0.35 US89240KAB44 0.97 Dec 15, 2028 3.8
BMWLT_25-2 A2A ABS Fixed Income 24155102.48 0.35 US05594HAB96 0.67 Nov 26, 2027 3.94
PNC FINANCIAL SERVICES FXD-FRN) Financial Institutions Fixed Income 23958470.43 0.35 US693475CG81 1.91 Jan 26, 2029 4.08
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 23399160.0 0.34 nan 0.65 Sep 24, 2026 0.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23356723.48 0.34 US6944PL3G29 0.01 Feb 04, 2027 3.5
KOREA DEVELOPMENT BANK (NEW YORK B Cash and/or Derivatives Cash 23257915.49 0.34 nan 0.09 Mar 02, 2026 4.4
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23213922.6 0.34 US29446Q2A05 2.22 Jun 09, 2028 4.65
NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23103793.01 0.34 US63906YAM03 2.0 Mar 21, 2028 4.79
HSBC USA INC 144A Cash and/or Derivatives Cash 22980670.8 0.33 US40434RB351 0.02 Feb 03, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 22961804.21 0.33 US06050TNY46 0.01 Oct 02, 2026 4.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 22926439.48 0.33 nan 0.75 Oct 30, 2026 0.0
CITIBANK NA Cash and/or Derivatives Cash 22903876.36 0.33 US17330QJG38 0.01 Mar 27, 2026 4.03
PNC BANK NA Financial Institutions Fixed Income 22792786.21 0.33 US69353RFY99 0.3 May 13, 2027 4.54
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 22592487.58 0.33 nan 0.46 Jul 17, 2026 4.4
BACCT_25-A1 A ABS Fixed Income 22522085.28 0.33 US05522RDK14 2.15 May 15, 2030 4.31
DNB BANK ASA 144A Cash and/or Derivatives Cash 22267558.81 0.32 nan 0.26 May 01, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 22214090.29 0.32 nan 0.34 Jun 02, 2026 0.0
BANK OF MONTREAL (CHICAGO BRANCH) Cash and/or Derivatives Cash 22089976.35 0.32 US06370B3W25 0.0 Aug 25, 2026 4.05
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22089968.83 0.32 US718172DX49 2.54 Oct 27, 2028 3.88
HAROT_25-2 A2A ABS Fixed Income 21593519.18 0.31 nan 0.47 Jan 15, 2028 4.3
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 21591919.67 0.31 nan 0.94 Jan 11, 2027 3.8
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 21537172.75 0.31 US06745GGH83 0.01 Aug 10, 2026 3.97
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21512372.7 0.31 US66815L2V01 2.01 Mar 21, 2028 4.49
VW CREDIT INC 144A Cash and/or Derivatives Cash 21043728.32 0.31 nan 0.1 Mar 05, 2026 0.0
MIZUHO BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 21017329.9 0.31 US60710TE490 0.01 Feb 18, 2026 3.98
AMERICAN HONDA FINANCE CORPORATION Cash and/or Derivatives Cash 20905332.0 0.3 nan 0.11 Mar 09, 2026 0.0
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 20868824.44 0.3 nan 0.06 Feb 19, 2026 4.55
KEB HANA BANK NEW YORK AGENCY Cash and/or Derivatives Cash 20808332.88 0.3 nan 0.1 Mar 05, 2026 4.59
FORDL_25-B A2A ABS Fixed Income 20506335.84 0.3 US34533MAB28 0.6 Mar 15, 2028 4.37
SKANDINAVISKA ENSKILDA BANKEN AB 144A Cash and/or Derivatives Cash 20373474.86 0.3 US83050WQM90 0.01 Apr 22, 2026 4.04
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 20278668.36 0.3 US86565GTZ36 0.0 Apr 15, 2026 3.88
NALT_25-B A2A ABS Fixed Income 20175627.74 0.29 US65481RAB78 0.67 Mar 15, 2028 4.44
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 20098558.75 0.29 nan 0.51 Aug 03, 2026 0.0
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 20079800.14 0.29 nan 0.02 Feb 02, 2026 0.0
BMWLT_25-1 A2A ABS Fixed Income 20067242.23 0.29 US096912AB69 0.58 Sep 27, 2027 4.43
INTREPID FUNDING CO LLC 144A Cash and/or Derivatives Cash 20052706.28 0.29 nan 0.25 Apr 30, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20016209.58 0.29 US89236TPF65 1.87 Jan 12, 2028 3.75
STANDARD CHARTERED BANK (NEW YORK Cash and/or Derivatives Cash 19643352.05 0.29 US85325VTX81 0.0 Feb 05, 2027 4.07
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 19623834.0 0.29 nan 0.49 Jul 28, 2026 0.0
DNB BANK ASA 144A Cash and/or Derivatives Cash 19622824.0 0.29 nan 0.5 Jul 30, 2026 0.0
CDP FINANCIAL INC 144A Cash and/or Derivatives Cash 19483960.0 0.28 nan 0.68 Oct 05, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 19271364.05 0.28 US86959TNF92 0.01 Apr 22, 2026 4.04
BPCE SA 144A Cash and/or Derivatives Cash 19038987.24 0.28 nan 0.1 Mar 03, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 19013296.83 0.28 US25152XYL80 0.01 Apr 23, 2026 4.3
TRI-PARTY BOFA SECURITIES INC. Cash and/or Derivatives Cash 19000000.0 0.28 nan 0.0 nan 4.13
CREDIT AGRICOLE CORPORATE AND INVE Cash and/or Derivatives Cash 18973685.04 0.28 nan 0.32 May 26, 2026 4.18
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18547773.47 0.27 US04685A4J75 0.01 Jul 16, 2026 4.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18355588.43 0.27 US928668CV22 1.54 Sep 11, 2027 4.45
WESTPAC SECURITIES NZ LTD 144A Cash and/or Derivatives Cash 18244681.18 0.27 nan 0.63 Sep 18, 2026 0.0
MARS INC 144A Industrial Fixed Income 18143620.15 0.26 US571676AW54 1.04 Mar 01, 2027 4.45
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 17970323.4 0.26 nan 0.04 Feb 11, 2026 0.0
BANK OF AMERICA NA Cash and/or Derivatives Cash 17961572.27 0.26 nan 0.57 Aug 24, 2026 3.79
DNB BANK ASA 144A Cash and/or Derivatives Cash 17735667.04 0.26 nan 0.68 Oct 05, 2026 0.0
BMWLT_25-2 A2B ABS Fixed Income 17715293.83 0.26 US05594HAC79 0.09 Nov 26, 2027 4.01
NATIXIS (NEW YORK BRANCH) Cash and/or Derivatives Cash 17437302.33 0.25 nan 0.46 Jul 16, 2026 4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Cash and/or Derivatives Cash 17315485.25 0.25 nan 0.28 May 11, 2026 0.0
BROOKFIELD CORPORATE TREASURY LTD 144A Cash and/or Derivatives Cash 17158247.56 0.25 nan 0.16 Mar 26, 2026 0.0
RIDGEFIELD FUNDING COMPANY LLC 144A Cash and/or Derivatives Cash 17114048.94 0.25 nan 0.09 Feb 27, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 17037131.78 0.25 US25152XYY02 0.0 Feb 05, 2027 4.06
INTESA SANPAOLO SPA (NEW YORK BRAN Cash and/or Derivatives Cash 17024692.5 0.25 nan 0.29 May 14, 2026 4.05
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 17001820.7 0.25 US38145GAP54 1.88 Jan 21, 2029 4.15
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 16997003.48 0.25 nan 0.08 Feb 25, 2026 0.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 16926309.55 0.25 US90261AAD46 0.94 Jan 10, 2028 4.86
EXTRA SPACE STORAGE LP 144A Cash and/or Derivatives Cash 16842688.05 0.25 nan 0.1 Mar 04, 2026 0.0
ING US FUNDING LLC 144A Cash and/or Derivatives Cash 16695510.42 0.24 US44988GHH48 0.01 Oct 06, 2026 3.94
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Cash and/or Derivatives Cash 16681611.43 0.24 nan 0.1 Mar 05, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16485747.21 0.24 US29446Q2D44 0.01 Sep 15, 2027 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16446559.68 0.24 US24422EYH60 0.01 Jan 07, 2028 4.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16352575.05 0.24 US571903BV42 1.41 Jul 15, 2027 4.2
LLOYDS BANK CORP MKTS/NY Cash and/or Derivatives Cash 16307455.7 0.24 nan 0.29 May 14, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 16299509.5 0.24 US63743HGA41 0.01 Oct 30, 2026 4.19
NATIONAL AUSTRALIA BANK LIMITED 144A Cash and/or Derivatives Cash 16203978.99 0.24 US463254GV26 0.0 Mar 17, 2026 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15960157.35 0.23 US14913UAA88 0.29 May 15, 2026 4.35
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15895117.18 0.23 US44891ACM71 0.63 Sep 21, 2026 5.95
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 15884177.22 0.23 nan 0.13 Mar 16, 2026 0.0
NTT FINANCE CORP 144A Industrial Fixed Income 15806975.48 0.23 US62954WAP05 1.41 Jul 16, 2027 4.57
HSBC USA INC 144A Cash and/or Derivatives Cash 15771902.4 0.23 nan 0.36 Jun 09, 2026 0.0
PILOT_25-1 A2A 144A ABS Fixed Income 15770226.34 0.23 US73329KAB26 0.5 Dec 20, 2027 4.6
CITIBANK NA (FXD) Financial Institutions Fixed Income 15695191.33 0.23 US17325FBC14 0.75 Dec 04, 2026 5.49
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 15658363.53 0.23 nan 0.0 Jan 27, 2026 0.0
USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 15648388.33 0.23 US90327QDA40 2.16 Jun 01, 2028 4.38
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15528980.25 0.23 US44891ADY01 0.02 Jun 23, 2027 4.81
NEXTERA ENERGY CAPITAL HOLD (FRN) Utility Fixed Income 15517443.66 0.23 US65339KCR95 0.01 Jan 29, 2026 3.7
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 15462896.83 0.23 nan 0.09 Feb 27, 2026 4.46
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15442305.75 0.22 US74368CBX11 0.93 Jan 12, 2027 4.99
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 15440227.18 0.22 US06675FBC05 0.97 Jan 23, 2027 5.09
NALT_25-A A2A ABS Fixed Income 15411022.93 0.22 US65479XAB82 0.45 Nov 15, 2027 4.6
STARBUCKS CORPORATION Industrial Fixed Income 15406159.27 0.22 US855244BG38 0.91 Feb 08, 2027 4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 15389211.3 0.22 US05253JAZ49 0.95 Jan 18, 2027 4.75
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 15386235.56 0.22 US632525BP55 0.01 Jan 29, 2026 4.42
VW CREDIT INC 144A Cash and/or Derivatives Cash 15371741.95 0.22 nan 0.14 Mar 20, 2026 0.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15330534.06 0.22 US57629TBQ94 0.0 Jul 10, 2026 4.63
GTA FUNDING LLC 144A Cash and/or Derivatives Cash 15316043.96 0.22 nan 0.42 Jul 02, 2026 0.0
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 15206877.95 0.22 nan 0.5 Jul 29, 2026 0.0
HART_25-C A2A ABS Fixed Income 15094136.54 0.22 US44935JAB26 0.7 Jul 17, 2028 3.97
BARCLAYS BANK PLC (NEW YORK BRANCH Cash and/or Derivatives Cash 15018463.67 0.22 US06745GDH11 0.01 Apr 21, 2026 4.08
WEC ENERGY GROUP INC 144A Cash and/or Derivatives Cash 14996862.0 0.22 nan 0.01 Jan 28, 2026 0.0
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14984332.34 0.22 nan 0.11 Mar 09, 2026 0.0
KOREA DEVELOPMENT BANK (THE) Cash and/or Derivatives Cash 14913262.5 0.22 nan 0.15 Mar 23, 2026 0.0
ROYAL BANK OF CANADA 144A Cash and/or Derivatives Cash 14812483.5 0.22 nan 0.33 May 27, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 14784166.5 0.22 US06406QFF19 0.38 Jun 15, 2026 0.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 14709819.82 0.21 nan 0.85 Dec 08, 2026 3.93
HART_25-D A2B ABS Fixed Income 14668037.16 0.21 US44891XAC11 0.09 Nov 15, 2028 4.09
CABOT TRAIL FUNDING LLC 144A Cash and/or Derivatives Cash 14619836.53 0.21 nan 0.16 Mar 26, 2026 0.0
FIDELITY NATL INFO SERV 144A Cash and/or Derivatives Cash 14563860.2 0.21 nan 0.01 Jan 30, 2026 0.0
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14558094.3 0.21 US44891ADP93 1.1 Mar 25, 2027 4.85
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 14546050.91 0.21 US64972JUW60 0.74 Nov 01, 2026 4.51
VERTO CAPITAL I 144A Cash and/or Derivatives Cash 14474077.68 0.21 nan 0.01 Jan 30, 2026 0.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 14467130.09 0.21 US38151LAF76 0.15 Mar 18, 2027 5.28
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 14393225.47 0.21 US20271RAV24 1.99 Mar 14, 2028 4.42
ADVANCED MICRO DEVICES INC Industrial Fixed Income 14271850.12 0.21 US007903BH94 0.64 Sep 24, 2026 4.21
GOLDMAN SACHS BANK USA (FRN) Financial Institutions Fixed Income 14256680.22 0.21 US38151LAE02 0.01 Mar 18, 2027 4.46
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14256796.46 0.21 US233853BK59 2.73 Jan 12, 2029 4.15
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A Industrial Fixed Income 14229773.37 0.21 US928668CD24 0.01 Mar 20, 2026 4.52
UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 14193492.03 0.21 US91127KAL61 0.03 Apr 02, 2028 3.48
NAROT_25-B A2A ABS Fixed Income 14165116.62 0.21 US65490DAB73 0.82 Jul 17, 2028 4.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14157077.15 0.21 US86563VBT52 1.53 Sep 10, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14147661.13 0.21 US89236TMD45 0.29 May 15, 2026 5.2
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14075258.5 0.2 US58769JAT43 0.49 Jul 31, 2026 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14055192.81 0.2 US02665WFP14 0.67 Oct 05, 2026 4.4
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14048008.09 0.2 US44891ADF12 1.57 Sep 24, 2027 4.3
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 14021038.21 0.2 US2027A0KV07 0.01 Nov 27, 2026 4.25
AMERICAN EXPRESS COMPANY (FRN) Financial Institutions Fixed Income 13976923.32 0.2 US025816DS55 0.01 Apr 23, 2027 5.14
TREASURY NOTE Treasury Fixed Income 13968359.6 0.2 US91282CLP40 0.66 Sep 30, 2026 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13965056.84 0.2 US89236TMS14 1.61 Oct 08, 2027 4.35
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13959641.75 0.2 US74256LFA26 1.47 Aug 19, 2027 4.6
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13928984.05 0.2 US44891ADJ34 0.01 Sep 24, 2027 4.73
BMW US CAPITAL LLC 144A Industrial Fixed Income 13824167.8 0.2 US05565ECN31 0.01 Aug 13, 2026 4.62
PURE GROVE FUNDING 144A Cash and/or Derivatives Cash 13760144.4 0.2 nan 0.04 Feb 09, 2026 0.0
BANK OF NEW ZEALAND 144A Cash and/or Derivatives Cash 13715870.0 0.2 nan 0.53 Aug 12, 2026 0.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13695826.39 0.2 US89236TMR31 0.01 Apr 10, 2026 3.57
WESTPAC BANKING CORP MTN 144A Financial Institutions Fixed Income 13642848.69 0.2 US9612E0DL85 0.01 Mar 06, 2028 3.39
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13630288.37 0.2 US63743HGB24 1.78 Dec 10, 2027 3.95
CONCORD MINUTEMEN CAPITAL CO LLC S 144A Cash and/or Derivatives Cash 13569902.92 0.2 nan 0.09 Mar 02, 2026 0.0
HSBC USA INC 144A Cash and/or Derivatives Cash 13502031.6 0.2 nan 0.89 Dec 23, 2026 0.0
NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 13462763.88 0.2 US632525CG48 0.01 Mar 06, 2028 3.39
ROCHE HOLDINGS INC 144A Industrial Fixed Income 13448776.29 0.2 US771196CE02 0.69 Nov 13, 2026 5.26
TLOT_25-B A2A 144A ABS Fixed Income 13394537.52 0.19 US89240NAB82 0.84 May 22, 2028 3.91
TAOT_25-D A2A ABS Fixed Income 13336352.84 0.19 US89231GAB41 0.72 Aug 15, 2028 3.89
HART_25-D A2A ABS Fixed Income 13331708.86 0.19 US44891XAB38 0.9 Nov 15, 2028 4.03
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 13329300.25 0.19 nan 0.54 Aug 13, 2026 4.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13258293.78 0.19 US14913UAV26 0.92 Jan 07, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13242803.82 0.19 US24422EXY03 0.92 Jan 08, 2027 4.5
WELLS FARGO & COMPANY (FRN) MTN Financial Institutions Fixed Income 13192311.21 0.19 US95000U3S00 0.0 Jan 24, 2028 0.0
OVERWATCH BRAVO FUNDING LLC 144A Cash and/or Derivatives Cash 13178420.85 0.19 nan 0.14 Mar 19, 2026 0.0
ASB BANK LTD 144A Financial Institutions Fixed Income 13136952.15 0.19 US00216LAG86 0.38 Jun 15, 2026 5.35
NATIONWIDE BUILDING SOC 144A Cash and/or Derivatives Cash 12971365.92 0.19 nan 0.16 Mar 25, 2026 0.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12955690.82 0.19 US86562MEJ53 2.77 Jan 15, 2029 4.11
NORDEA BANK ABP (NEW YORK BRANCH) Cash and/or Derivatives Cash 12921895.7 0.19 US65558WLD82 0.0 Mar 17, 2026 3.9
MITSUBISHI HC FIN AMER 144A Cash and/or Derivatives Cash 12910816.86 0.19 nan 0.15 Mar 23, 2026 0.0
HALST_25-A A2A 144A ABS Fixed Income 12882004.33 0.19 US44935WAB37 0.38 Jun 15, 2027 4.6
HOME DEPOT INC Industrial Fixed Income 12773814.92 0.19 US437076CZ34 0.4 Jun 25, 2026 5.15
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12674916.34 0.18 US44891ACT25 0.92 Jan 08, 2027 5.25
SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 12670796.39 0.18 US86959LAS25 2.18 May 23, 2028 4.38
BANCO SANTANDER SA (NEW YORK BRANC Cash and/or Derivatives Cash 12646638.67 0.18 nan 0.32 May 26, 2026 4.44
HYUNDAI AUTO LEASE SECURITIZATION A2B 144A ABS Fixed Income 12531393.34 0.18 US448970AC78 0.14 May 15, 2028 0.0
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 12430969.81 0.18 US89788JAJ88 1.92 Jan 27, 2029 4.48
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12366659.41 0.18 US86563VBK44 0.61 Sep 14, 2026 5.65
HAROT_25-2 A2B ABS Fixed Income 12348538.34 0.18 nan 0.09 Jan 15, 2028 4.19
HAROT_25-4 A2B ABS Fixed Income 12313923.65 0.18 US43814XAC74 0.09 Jun 15, 2028 4.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 12262862.15 0.18 US632525CJ86 2.24 Jun 13, 2028 4.31
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 12202660.19 0.18 US48125LRU88 0.76 Dec 08, 2026 5.11
WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 12167975.26 0.18 US96122FAF45 2.81 Jan 29, 2029 4.13
HSBC USA INC 144A Cash and/or Derivatives Cash 12146632.5 0.18 nan 0.54 Aug 14, 2026 0.0
FORDL_26-A A2A ABS Fixed Income 12105943.06 0.18 nan 0.95 Aug 15, 2028 0.0
TRI-PARTY CITIGROUP GLOBAL MARKETS Cash and/or Derivatives Cash 12000000.0 0.17 nan 0.0 nan 3.98
SUMITOMO MITSUI BANKING CORP (NEW Cash and/or Derivatives Cash 11984350.73 0.17 nan 0.12 Mar 10, 2026 4.45
VW CREDIT INC 144A Cash and/or Derivatives Cash 11969254.8 0.17 nan 0.06 Feb 19, 2026 0.0
TREASURY NOTE Treasury Fixed Income 11929673.47 0.17 US912828P469 0.06 Feb 15, 2026 1.63
CNH_25-A A2B ABS Fixed Income 11923260.94 0.17 US12674BAC90 0.08 Aug 15, 2028 4.04
NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 11868405.49 0.17 US65558RAM16 0.01 Mar 17, 2028 4.39
FORDO_25-C A2A ABS Fixed Income 11780545.11 0.17 US34535LAB27 0.84 Sep 15, 2028 3.99
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11769778.59 0.17 US05253JB835 2.68 Dec 08, 2028 3.92
AMAZON.COM INC Industrial Fixed Income 11620595.8 0.17 US023135CS30 2.6 Nov 20, 2028 3.9
GOLDMAN SACHS BANK USA Cash and/or Derivatives Cash 11600816.67 0.17 nan 0.29 May 13, 2026 3.98
AMXCA_25-4 A ABS Fixed Income 11532025.55 0.17 US02582JKV16 2.3 Jul 15, 2030 4.3
INTUIT INC Industrial Fixed Income 11459203.95 0.17 US46124HAE62 0.53 Sep 15, 2026 5.25
HAROT_25-4 A2A ABS Fixed Income 11438581.66 0.17 US43814XAB91 0.81 Jun 15, 2028 4.04
FORDO_25-C A2B ABS Fixed Income 11190661.18 0.16 US34535LAC00 0.06 Sep 15, 2028 4.07
SALISBURY RECEIVABLES COMPANY LLC 144A Cash and/or Derivatives Cash 11099472.75 0.16 nan 0.35 Jun 04, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11045889.99 0.16 US02665WFV81 0.01 May 21, 2026 4.34
NTT FINANCE AMERICAS INC 144A Cash and/or Derivatives Cash 10996588.9 0.16 nan 0.01 Jan 29, 2026 0.0
AMPHENOL CORPORATION Industrial Fixed Income 10922704.39 0.16 US032095AV36 0.01 Nov 15, 2027 4.36
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 10790023.59 0.16 US233853AV24 0.94 Jan 15, 2027 5.0
USAOT_25-A A2 144A ABS Fixed Income 10754297.36 0.16 US90327HAB50 0.6 Mar 15, 2028 3.98
TAOT_25-B A2B ABS Fixed Income 10733225.02 0.16 US89231HAC07 0.02 Mar 15, 2028 4.25
PAYPAL HOLDINGS INC (FRN) Industrial Fixed Income 10716153.69 0.16 US70450YAR45 0.01 Mar 06, 2028 4.4
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 10680667.27 0.16 US65339KDG22 1.88 Feb 04, 2028 4.85
HSBC USA INC 144A Cash and/or Derivatives Cash 10671523.5 0.16 nan 0.76 Nov 05, 2026 0.0
CATERPILLAR FINANCIAL SERV (FRN) MTN Industrial Fixed Income 10586721.64 0.15 US14913UAW09 0.01 Jan 07, 2027 4.03
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 10573891.76 0.15 US89115DFR26 0.01 Dec 31, 2026 4.04
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10164638.49 0.15 US883556CZ38 0.75 Dec 05, 2026 5.0
VW CREDIT INC 144A Cash and/or Derivatives Cash 10137547.72 0.15 nan 0.42 Jul 01, 2026 0.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 10113988.51 0.15 US65339KCL26 1.5 Sep 01, 2027 4.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10048007.7 0.15 US02665WFN65 0.01 Oct 05, 2026 4.39
NATIONAL BANK OF CANADA 144A Cash and/or Derivatives Cash 9962273.33 0.14 US63307NRN92 0.0 Jan 13, 2027 4.0
LLOYDS BANK PLC Cash and/or Derivatives Cash 9899877.0 0.14 nan 0.26 May 04, 2026 0.0
DANSKE BANK A/S 144A Cash and/or Derivatives Cash 9886872.0 0.14 nan 0.29 May 15, 2026 0.0
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 9828045.29 0.14 US00182EBV02 2.79 Jan 22, 2029 4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9597978.29 0.14 US74256LES43 0.79 Nov 17, 2026 1.5
BPCE SA MTN 144A Financial Institutions Fixed Income 9573609.97 0.14 US05571AAT25 0.95 Jan 18, 2027 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 9562487.37 0.14 US94106LBX64 1.31 Jul 03, 2027 4.95
ACCENTURE CAPITAL INC Industrial Fixed Income 9531518.51 0.14 US00440KAA16 1.56 Oct 04, 2027 3.9
TAOT_25-D A2B ABS Fixed Income 9461717.99 0.14 US89231GAC24 0.06 Aug 15, 2028 4.03
MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9435112.25 0.14 US57629W3T56 1.65 Oct 22, 2027 4.3
CDP FINANCIAL INC 144A Agency Fixed Income 9408404.86 0.14 US125094BB73 0.05 Feb 13, 2026 4.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 9292967.79 0.14 US233853BG48 1.45 Aug 12, 2027 4.3
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9273589.99 0.13 US95000U3R27 0.98 Jan 24, 2028 4.9
CNH_25-B A2B ABS Fixed Income 9220859.12 0.13 US12675EAC21 0.09 Nov 15, 2028 4.04
FORDO_25-A A2B ABS Fixed Income 9189846.43 0.13 US34535KAC27 0.05 Dec 15, 2027 4.12
NAROT_25-B A2B ABS Fixed Income 8939372.02 0.13 US65490DAC56 0.06 Jul 17, 2028 4.09
BRISTOL-MYERS SQUIBB CO (FRN) Industrial Fixed Income 8874755.76 0.13 US110122EM67 0.01 Feb 20, 2026 3.54
HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 8852581.53 0.13 US44891ADA25 0.4 Jun 24, 2026 5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8848304.01 0.13 US233853BC34 1.8 Jan 13, 2028 4.95
CANADIAN IMPERIAL BANK 144A Cash and/or Derivatives Cash 8804604.69 0.13 nan 0.05 Feb 12, 2026 0.0
MACQUARIE GROUP LTD 144A Cash and/or Derivatives Cash 8786271.6 0.13 nan 0.26 May 04, 2026 0.0
VERTO CAPITAL I CO D 144A Cash and/or Derivatives Cash 8768686.26 0.13 nan 0.05 Feb 13, 2026 0.0
MUFG BANK LTD (NEW YORK BRANCH) Cash and/or Derivatives Cash 8738806.81 0.13 nan 0.46 Jul 15, 2026 3.9
PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8722259.85 0.13 US74153WCU18 1.49 Aug 27, 2027 4.4
TORONTO DOMINION BANK (MONTREAL BR Cash and/or Derivatives Cash 8681972.23 0.13 nan 0.1 Mar 04, 2026 4.54
HART_25-A A2A ABS Fixed Income 8671149.03 0.13 US44935CAB72 0.38 Dec 15, 2027 4.33
TORONTO-DOMINION 144A Cash and/or Derivatives Cash 8544265.62 0.12 nan 0.86 Dec 10, 2026 0.0
HART_25-A A2B ABS Fixed Income 8529197.71 0.12 US44935CAC55 0.09 Dec 15, 2027 4.05
CITIBANK NA Financial Institutions Fixed Income 8499372.32 0.12 US17325FBH01 0.01 Aug 06, 2026 4.53
PENSKE TRUCK LEASING CO LP 144A Cash and/or Derivatives Cash 8293776.95 0.12 nan 0.16 Mar 27, 2026 0.0
PROTECTIVE LIFE SHORT TERM FUNDING 144A Cash and/or Derivatives Cash 8069269.73 0.12 nan 0.57 Aug 26, 2026 0.0
SVENSKA HANDELSBANKEN AB (NEW YORK Cash and/or Derivatives Cash 8050025.82 0.12 US86959TNL60 0.01 Apr 30, 2026 4.02
FLORIDA POWER & LIGHT CO Utility Fixed Income 8045123.06 0.12 US341081GR29 0.21 May 15, 2026 4.45
HSBC BANK PLC 144A Cash and/or Derivatives Cash 8001280.0 0.12 nan 0.01 Feb 24, 2026 3.94
HALST_25-B A2A 144A ABS Fixed Income 7996502.56 0.12 US44935DAB55 0.56 Sep 15, 2027 4.58
DEUTSCHE BANK AG (NEW YORK BRANCH) Cash and/or Derivatives Cash 7962408.41 0.12 nan 0.87 Dec 17, 2026 3.88
TAOT_26-A A2B ABS Fixed Income 7739840.72 0.11 US89240KAC27 0.06 Dec 15, 2028 4.03
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7735161.25 0.11 US66815L2X66 2.39 Aug 25, 2028 4.13
TORONTO-DOMINION BANK (NEW YORK BR Cash and/or Derivatives Cash 7730406.76 0.11 US89115D3C81 0.01 May 04, 2026 4.09
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 7549765.37 0.11 US76720AAY29 0.01 Mar 14, 2028 4.53
BUNGE LTD FINANCE CORP 144A Cash and/or Derivatives Cash 7545493.57 0.11 nan 0.11 Mar 09, 2026 0.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 7518697.29 0.11 US02665WGC91 0.01 Jul 15, 2026 4.35
CNH_25-B A2A ABS Fixed Income 7338463.32 0.11 US12675EAB48 0.61 Nov 15, 2028 4.37
ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7262531.47 0.11 US04685A4Q19 0.01 Aug 10, 2026 4.52
VWALT_25-B A2A ABS Fixed Income 7200589.15 0.1 US92868BAB99 0.74 Apr 20, 2028 3.97
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 6959267.1 0.1 US592179KR57 2.39 Aug 25, 2028 4.15
PAYPAL HOLDINGS INC Industrial Fixed Income 6788332.75 0.1 US70450YAS28 1.92 Mar 06, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6766386.11 0.1 US548661EP88 0.09 Apr 01, 2026 4.8
VWALT_25-B A2B ABS Fixed Income 6529548.88 0.1 US92868BAC72 0.08 Apr 20, 2028 4.07
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6524801.66 0.09 US55607LCK89 0.14 Mar 19, 2026 0.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6443988.35 0.09 US7425APAD71 2.37 Aug 18, 2028 4.25
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6437180.1 0.09 nan 0.25 Apr 30, 2026 0.0
IONIC FUNDING LLC SERIES II CLASS Cash and/or Derivatives Cash 6434653.51 0.09 nan 0.02 Feb 03, 2026 0.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 6347665.47 0.09 US63743HFW79 1.83 Feb 07, 2028 4.75
MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 6334248.49 0.09 US55608PBQ63 0.83 Dec 07, 2026 5.39
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6325975.66 0.09 US92343VDY74 1.08 Mar 16, 2027 4.13
HALST_25-C A2A 144A ABS Fixed Income 6323733.32 0.09 US44935GAB86 0.74 Jan 18, 2028 4.37
BANK OF AMERICA NA Cash and/or Derivatives Cash 6319088.65 0.09 US06053RBQ56 0.01 May 06, 2026 4.06
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 6317778.57 0.09 US369550BL15 1.06 Apr 01, 2027 3.5
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 6177262.5 0.09 nan 0.3 May 19, 2026 0.0
PFIZER INC Industrial Fixed Income 6023761.13 0.09 US717081FJ70 1.68 Nov 15, 2027 3.88
TRI-PARTY MIZUHO SECURITIES USA LL Cash and/or Derivatives Cash 6000000.0 0.09 nan 0.0 nan 4.08
AMPHENOL CORPORATION Industrial Fixed Income 5963977.2 0.09 US032095AN10 1.06 Apr 05, 2027 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5868072.09 0.09 US24422EXV63 1.41 Jul 15, 2027 4.2
BMW US CAPITAL LLC 144A Industrial Fixed Income 5834163.92 0.08 US05565ECP88 0.52 Aug 13, 2026 4.65
STATE STREET BANK & TRUST CO (FRN) Financial Institutions Fixed Income 5773737.76 0.08 US857449AD49 0.01 Nov 25, 2026 4.26
MITSUBISHI CORPORATION 144A Industrial Fixed Income 5736640.91 0.08 US606769AL18 2.41 Sep 09, 2028 4.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5712363.48 0.08 US76720AAQ94 1.07 Mar 12, 2027 4.38
FORDO_24-D A2A ABS Fixed Income 5712154.7 0.08 US34535VAB09 0.28 Oct 15, 2027 4.59
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5706284.34 0.08 US75513ECQ26 0.03 Feb 27, 2026 5.0
CITIGROUP GLOBAL MARKETS INC. 144A Cash and/or Derivatives Cash 5685224.84 0.08 US1730QPBV81 0.01 Mar 20, 2026 3.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5677155.52 0.08 US06406RCH84 1.31 Jun 09, 2028 4.44
BMWOT_25-A A2B ABS Fixed Income 5652145.41 0.08 US096924AC98 0.08 Oct 25, 2027 4.0
HSBC USA INC 144A Cash and/or Derivatives Cash 5351195.3 0.08 nan 0.69 Oct 09, 2026 0.0
CANADIAN IMPERIAL BANK OF COMMERCE Cash and/or Derivatives Cash 5008240.94 0.07 US13606DJT00 0.0 May 21, 2026 4.12
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 4748333.28 0.07 US61776NVE02 1.38 Jul 06, 2028 4.47
FORDL_25-A A2B ABS Fixed Income 4723485.61 0.07 US345282AC12 0.09 Aug 15, 2027 4.12
HYUNDAI CAPITAL AMERICA 144A Cash and/or Derivatives Cash 4702195.66 0.07 nan 0.2 Apr 10, 2026 0.0
MACQUARIE BANK LTD 144A Cash and/or Derivatives Cash 4663565.67 0.07 nan 0.47 Jul 20, 2026 0.0
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4585074.5 0.07 US29446Q2C60 1.55 Sep 15, 2027 3.95
HART_24-C A2A ABS Fixed Income 4581633.46 0.07 US448976AB65 0.24 Sep 15, 2027 4.53
TLOT_25-B A2B 144A ABS Fixed Income 4534959.34 0.07 nan 0.07 May 22, 2028 4.04
BNP PARIBAS (NEW YORK BRANCH) Cash and/or Derivatives Cash 4506699.5 0.07 nan 0.45 Jul 13, 2026 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4014096.65 0.06 US91324PFF45 0.46 Jul 15, 2026 4.75
EATON CAPITAL UNLIMITED 144A Cash and/or Derivatives Cash 3998314.4 0.06 nan 0.01 Jan 30, 2026 0.0
HALST_25-B A2B 144A ABS Fixed Income 3527446.93 0.05 US44935DAC39 0.09 Sep 15, 2027 4.41
NAROT_24-B A2A ABS Fixed Income 3236110.31 0.05 US65479WAB00 0.16 Jun 15, 2027 4.51
AMPHENOL CORPORATION Industrial Fixed Income 2886744.88 0.04 US032095AM37 0.17 Mar 30, 2026 4.75
EATON CAPITAL UNLIMITED 144A Cash and/or Derivatives Cash 2499211.0 0.04 nan 0.01 Jan 29, 2026 0.0
BROOKFIELD BRP HOLDINGS (CANADA) I 144A Cash and/or Derivatives Cash 2170862.75 0.03 nan 0.1 Mar 06, 2026 0.0
DTE ELECTRIC COMPANY Utility Fixed Income 1906803.63 0.03 US23338VAW63 1.24 May 14, 2027 4.25
NEW YORK N Y CITY TRANSITIONAL Local Authority Fixed Income 1703140.14 0.02 US64972JUG11 1.21 May 01, 2027 4.48
TAOT_24-D A2A ABS Fixed Income 1650366.72 0.02 US89239TAB89 0.18 Aug 16, 2027 4.55
HAROT_24-4 A2 ABS Fixed Income 1375445.21 0.02 US43816DAB10 0.13 Mar 15, 2027 4.56
HART_24-B A2B ABS Fixed Income 1128028.04 0.02 US44934QAC50 0.08 Jun 15, 2027 4.08
MUNICIPAL FDG TR VAR STS 144A Cash and/or Derivatives Cash 842241.3 0.01 US62630WEL72 0.0 Sep 01, 2030 4.0
FORDO_24-B A2A ABS Fixed Income 741501.73 0.01 US34531QAB59 0.07 Apr 15, 2027 5.4
CNH_24-B A2A ABS Fixed Income 493520.99 0.01 US18978JAB44 0.05 Oct 15, 2027 5.42
CNH_24-B A2B ABS Fixed Income 430695.71 0.01 US18978JAC27 0.06 Oct 15, 2027 4.11
PFAST_24-1 A2A 144A ABS Fixed Income 167396.59 0.0 US73328EAB74 0.07 Jan 24, 2028 4.45
FORDL_24-B A2A ABS Fixed Income 91154.47 0.0 US345279AB91 0.05 Feb 15, 2027 5.18
USD CASH Cash and/or Derivatives Cash -58650307.6 -0.85 nan 0.0 nan 0.0
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