Below, a list of constituents for ICSH (iShares Ultra Short-Term Bond Active ETF) is shown. In total, ICSH consists of 347 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.62 | nan | 0.0 | nan | 4.99 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.62 | nan | 0.0 | nan | 5.09 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.98 | nan | 0.0 | nan | 4.9 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 51656870.64 | 0.93 | nan | 0.06 | Dec 13, 2024 | 0.0 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.84 | nan | 0.0 | nan | 4.94 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 41829703.23 | 0.75 | nan | 0.08 | Dec 20, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 41397578.74 | 0.74 | US65339KBS87 | 0.76 | Sep 01, 2025 | 5.75 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 40964523.43 | 0.74 | US46647PBK12 | 0.41 | Apr 22, 2026 | 2.08 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 40585413.43 | 0.73 | US55607NWE65 | 0.01 | Jun 24, 2025 | 4.97 |
| PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 40013201.05 | 0.72 | nan | 0.51 | May 30, 2025 | 0.0 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40009024.8 | 0.72 | US17330QGW15 | 0.01 | Sep 19, 2025 | 4.91 |
| AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 38183201.4 | 0.69 | nan | 0.32 | Mar 20, 2025 | 0.0 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35808075.34 | 0.64 | nan | 0.68 | Jul 30, 2025 | 5.1 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 35780969.41 | 0.64 | US40435RTM33 | 0.01 | Feb 20, 2025 | 4.87 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 35479945.38 | 0.64 | US06417M7D12 | 0.01 | Feb 21, 2025 | 4.87 |
| BANK OF MONTREAL (MONTREAL BRANCH) 144A | Cash and/or Derivatives | Cash | 35050223.15 | 0.63 | US06367L2H95 | 0.0 | Sep 11, 2025 | 0.0 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35048273.02 | 0.63 | nan | 0.51 | May 30, 2025 | 5.55 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35010525.8 | 0.63 | US55380UZF73 | 0.01 | Feb 20, 2025 | 4.81 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.63 | nan | 0.0 | nan | 5.12 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 34283375.0 | 0.62 | nan | 0.43 | Apr 30, 2025 | 0.0 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 33683470.31 | 0.61 | nan | 0.04 | Dec 04, 2024 | 0.0 |
| WESTPAC SECURITIES NZ LTD (LONDON 144A | Cash and/or Derivatives | Cash | 33641018.22 | 0.61 | US96122JFV61 | 0.0 | Jan 31, 2025 | 4.86 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 32895397.33 | 0.59 | nan | 0.06 | Dec 13, 2024 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 32887777.56 | 0.59 | nan | 0.66 | Jul 24, 2025 | 0.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31493127.96 | 0.57 | US716973AA02 | 0.48 | May 19, 2025 | 4.65 |
| TREASURY NOTE | Treasury | Fixed Income | 31389286.98 | 0.56 | US91282CHN48 | 0.67 | Jul 31, 2025 | 4.75 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 31157014.56 | 0.56 | nan | 0.14 | Jan 09, 2025 | 0.0 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 30679612.67 | 0.55 | nan | 0.05 | Dec 06, 2024 | 0.0 |
| WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 30535671.34 | 0.55 | US93930N2P33 | 0.0 | Jan 17, 2025 | 4.85 |
| CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 30529322.59 | 0.55 | nan | 0.09 | Jan 27, 2025 | 5.35 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30456336.96 | 0.55 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 4.91 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 30304556.0 | 0.55 | nan | 0.13 | Jan 06, 2025 | 0.0 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30030758.79 | 0.54 | nan | 0.01 | Dec 09, 2024 | 4.81 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.54 | nan | 0.0 | nan | 5.13 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.54 | nan | 0.0 | nan | 5.03 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29516308.82 | 0.53 | US02665WFB28 | 0.01 | Aug 14, 2025 | 5.19 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29477751.97 | 0.53 | US06370B2P82 | 0.0 | Nov 17, 2025 | 4.97 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 29452062.35 | 0.53 | nan | 0.3 | Mar 11, 2025 | 5.26 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 29429547.85 | 0.53 | nan | 0.39 | Apr 14, 2025 | 5.55 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29327460.71 | 0.53 | nan | 0.55 | Jun 11, 2025 | 5.5 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 29289654.08 | 0.53 | US44988GEE44 | 0.0 | Nov 25, 2024 | 4.8 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 29045171.99 | 0.52 | nan | 0.14 | Jan 10, 2025 | 0.0 |
| KOMATSU FINANCE AMERICA INC. 144A | Cash and/or Derivatives | Cash | 29035015.75 | 0.52 | nan | 0.16 | Jan 16, 2025 | 0.0 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 28882478.3 | 0.52 | nan | 0.51 | May 27, 2025 | 5.51 |
| BANCO SANTANDER SA 144A | Cash and/or Derivatives | Cash | 28565722.9 | 0.51 | nan | 0.01 | Jan 07, 2025 | 5.03 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 28535109.34 | 0.51 | US06745GAW15 | 0.0 | Feb 06, 2025 | 4.95 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 28367294.56 | 0.51 | nan | 0.66 | Jul 25, 2025 | 0.0 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 27917104.19 | 0.5 | nan | 0.05 | Dec 09, 2024 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 27795056.6 | 0.5 | nan | 0.15 | Jan 14, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 27691367.9 | 0.5 | nan | 0.62 | Jul 07, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 27676965.8 | 0.5 | nan | 0.0 | Sep 19, 2025 | 0.0 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 27674905.48 | 0.5 | US91282CLS88 | 1.85 | Oct 31, 2026 | 4.13 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 27519355.76 | 0.5 | nan | 0.68 | Jul 29, 2025 | 0.0 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 27470288.46 | 0.49 | nan | 0.86 | Oct 07, 2025 | 4.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 27384819.67 | 0.49 | US91282CLH24 | 1.69 | Aug 31, 2026 | 3.75 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27272000.83 | 0.49 | US62878U2H44 | 2.64 | Oct 01, 2027 | 4.0 |
| JUPITER SECURITIZATION COMPANY LLC 144A | Cash and/or Derivatives | Cash | 27218789.47 | 0.49 | US48207KCD54 | 0.01 | Mar 06, 2025 | 4.84 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 26458400.01 | 0.48 | nan | 0.43 | Apr 28, 2025 | 0.0 |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 26106986.5 | 0.47 | US05253ATS95 | 0.59 | Jun 26, 2025 | 0.0 |
| CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 25706200.34 | 0.46 | nan | 0.01 | Mar 10, 2025 | 4.86 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25205347.65 | 0.45 | US22532XZF85 | 0.01 | Jun 20, 2025 | 4.86 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25190557.17 | 0.45 | US64953BBK35 | 0.0 | Jan 16, 2026 | 5.35 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 25112206.08 | 0.45 | US13606K3F17 | 0.0 | Feb 20, 2025 | 4.83 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 25033092.55 | 0.45 | nan | 0.0 | Feb 10, 2025 | 4.87 |
| AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 24813562.5 | 0.45 | nan | 0.15 | Jan 15, 2025 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 23376095.5 | 0.42 | nan | 0.17 | Jan 21, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB 144A | Cash and/or Derivatives | Cash | 23256081.93 | 0.42 | US86960LKR05 | 0.01 | Jul 18, 2025 | 4.83 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22846248.65 | 0.41 | US13606DAF96 | 0.01 | Sep 23, 2025 | 4.92 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 22662485.36 | 0.41 | US63254GF839 | 0.0 | Feb 18, 2025 | 4.82 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 22593944.62 | 0.41 | nan | 0.01 | Nov 21, 2024 | 0.0 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 21684766.79 | 0.39 | nan | 0.06 | Dec 12, 2024 | 0.0 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 21641296.18 | 0.39 | nan | 0.01 | Nov 22, 2024 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 21579544.06 | 0.39 | US91282CJL63 | 0.98 | Nov 30, 2025 | 4.88 |
| NATWEST MARKETS PLC 144A | Cash and/or Derivatives | Cash | 21412134.94 | 0.39 | US63906ETQ51 | 0.58 | Jun 24, 2025 | 0.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20280558.5 | 0.36 | US25152XWP13 | 0.01 | May 22, 2025 | 4.97 |
| QUEBEC (PROVINCE OF) 144A | Cash and/or Derivatives | Cash | 20230638.55 | 0.36 | nan | 0.28 | Mar 04, 2025 | 0.0 |
| WALMART INC | Industrial | Fixed Income | 20067871.07 | 0.36 | US931142EW94 | 0.78 | Sep 09, 2025 | 3.9 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 20047545.56 | 0.36 | US63254GH322 | 0.0 | Apr 02, 2025 | 5.65 |
| GROUPE BPCE 144A | Cash and/or Derivatives | Cash | 20040971.75 | 0.36 | nan | 0.0 | Feb 07, 2025 | 4.87 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20034120.91 | 0.36 | nan | 0.06 | Dec 11, 2024 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 20021417.89 | 0.36 | US86959TGW09 | 0.01 | Apr 11, 2025 | 4.77 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19499983.02 | 0.35 | nan | 0.53 | Jun 06, 2025 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19457331.22 | 0.35 | nan | 0.58 | Jun 24, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 19215202.52 | 0.35 | nan | 0.86 | Oct 07, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 19000539.48 | 0.34 | US60710TSU69 | 0.01 | Feb 05, 2025 | 4.8 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 19000000.0 | 0.34 | nan | 0.0 | nan | 5.08 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18721094.06 | 0.34 | US64953BBC19 | 0.01 | Jun 13, 2025 | 5.6 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18690192.82 | 0.34 | US89115GH770 | 0.04 | Aug 29, 2025 | 5.55 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18569272.6 | 0.33 | US46647PDM59 | 0.47 | Dec 15, 2025 | 5.55 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 18468666.78 | 0.33 | US07260CAN39 | 0.0 | Feb 14, 2025 | 4.87 |
| EBAY INC | Industrial | Fixed Income | 18306334.17 | 0.33 | US278642BC68 | 0.89 | Nov 22, 2025 | 5.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18277658.37 | 0.33 | US86562MCT53 | 1.09 | Jan 13, 2026 | 5.46 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18186341.07 | 0.33 | US63253QAA22 | 1.09 | Jan 12, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18167139.66 | 0.33 | US24422EWP05 | 1.08 | Jan 09, 2026 | 4.8 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 18124944.87 | 0.33 | US20271RAQ39 | 0.14 | Jan 10, 2025 | 5.08 |
| LINDE INC | Industrial | Fixed Income | 18086187.75 | 0.33 | US53522KAA16 | 0.04 | Dec 05, 2024 | 4.8 |
| WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 18059997.46 | 0.32 | US95001KSJ42 | 0.0 | Jan 30, 2025 | 4.91 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18025850.9 | 0.32 | nan | 0.95 | Nov 07, 2025 | 4.6 |
| RTX CORP 144A | Cash and/or Derivatives | Cash | 17992958.58 | 0.32 | nan | 0.01 | Nov 22, 2024 | 0.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17686221.24 | 0.32 | US06675FAZ09 | 1.13 | Jan 26, 2026 | 4.93 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 17256996.08 | 0.31 | US06367DK794 | 0.01 | Feb 18, 2025 | 4.83 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17056947.36 | 0.31 | US641062BA11 | 0.76 | Sep 12, 2025 | 4.0 |
| MERCK & CO INC | Industrial | Fixed Income | 17054254.31 | 0.31 | US58933YAR62 | 0.22 | Feb 10, 2025 | 2.75 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17046576.46 | 0.31 | US65558RAC34 | 0.81 | Sep 22, 2025 | 4.75 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 17039910.42 | 0.31 | nan | 0.56 | Jun 17, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17030000.0 | 0.31 | US0669224778 | 0.08 | nan | 4.57 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 17002252.85 | 0.31 | US40435RTR20 | 0.01 | Mar 12, 2025 | 4.89 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 16875627.27 | 0.3 | nan | 0.01 | Nov 21, 2024 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 16746067.72 | 0.3 | nan | 0.05 | Dec 09, 2024 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16677320.72 | 0.3 | US89115D5K89 | 0.01 | Sep 22, 2025 | 4.92 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 16583648.09 | 0.3 | nan | 0.52 | Jun 03, 2025 | 0.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16555477.79 | 0.3 | US64952WEU36 | 0.69 | Aug 05, 2025 | 3.6 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16495033.3 | 0.3 | US66815L2J72 | 0.59 | Jul 01, 2025 | 4.0 |
| RIDGEFIELD FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 16245038.63 | 0.29 | nan | 0.33 | Mar 21, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 16067575.4 | 0.29 | US86959LAJ26 | 0.53 | Jun 10, 2025 | 3.65 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 16012829.99 | 0.29 | US17325FBC14 | 1.82 | Dec 04, 2026 | 5.49 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 15970369.0 | 0.29 | US025816DL03 | 0.91 | Oct 30, 2026 | 6.34 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15817056.81 | 0.28 | US44891ACQ85 | 0.92 | Nov 03, 2025 | 6.25 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15813324.47 | 0.28 | US44891ACM71 | 1.72 | Sep 21, 2026 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15785554.27 | 0.28 | US14913UAA88 | 1.42 | May 15, 2026 | 4.35 |
| TREASURY NOTE | Treasury | Fixed Income | 15761659.67 | 0.28 | US91282CHV63 | 0.76 | Aug 31, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 15679112.29 | 0.28 | US91282CJB81 | 0.83 | Sep 30, 2025 | 5.0 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15655930.04 | 0.28 | US21688AAW27 | 0.63 | Jul 18, 2025 | 5.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15641483.51 | 0.28 | US63743HFL15 | 0.01 | May 07, 2025 | 5.36 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15609689.13 | 0.28 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.61 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15603626.0 | 0.28 | US06675FBC05 | 2.02 | Jan 23, 2027 | 5.09 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15591239.36 | 0.28 | US66815L2N84 | 0.01 | Jun 13, 2025 | 5.6 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15584373.13 | 0.28 | US74368CBX11 | 1.99 | Jan 12, 2027 | 4.99 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15582752.89 | 0.28 | US58769JAJ60 | 0.67 | Aug 01, 2025 | 5.38 |
| PEPSICO INC | Industrial | Fixed Income | 15573480.19 | 0.28 | US713448FV55 | 0.94 | Nov 10, 2025 | 5.25 |
| WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 15564654.32 | 0.28 | nan | 0.19 | Jan 28, 2025 | 5.35 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15564512.02 | 0.28 | US94988J6B89 | 0.6 | Aug 01, 2025 | 5.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15564442.34 | 0.28 | US05253JAZ49 | 2.01 | Jan 18, 2027 | 4.75 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15534965.7 | 0.28 | US58769JAP21 | 1.08 | Jan 09, 2026 | 4.9 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15532379.25 | 0.28 | US94988J6H59 | 1.05 | Jan 15, 2026 | 4.81 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15490722.6 | 0.28 | US961214FM04 | 0.01 | Nov 17, 2025 | 5.3 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15477979.94 | 0.28 | US05611C2A02 | 1.12 | Jan 26, 2026 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15477473.4 | 0.28 | US65339KCR95 | 0.01 | Jan 29, 2026 | 5.52 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15472330.06 | 0.28 | US20271RAS94 | 0.78 | Sep 12, 2025 | 5.5 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15456480.06 | 0.28 | US57629TBQ94 | 0.01 | Jul 10, 2026 | 5.76 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15435325.71 | 0.28 | nan | 0.52 | Jun 02, 2025 | 5.5 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15422470.71 | 0.28 | nan | 0.23 | Feb 14, 2025 | 0.0 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15388624.3 | 0.28 | US94988J6J16 | 0.0 | Jan 15, 2026 | 5.51 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15382543.7 | 0.28 | nan | 0.61 | Jul 03, 2025 | 5.42 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15359133.93 | 0.28 | US58769JAN72 | 0.01 | Jan 09, 2026 | 5.51 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15316630.41 | 0.28 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 5.29 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15284917.98 | 0.27 | nan | 0.66 | Jul 25, 2025 | 5.1 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15281005.59 | 0.27 | US632525BP55 | 0.01 | Jan 29, 2026 | 5.31 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15245147.22 | 0.27 | US05253JAY73 | 0.84 | Oct 03, 2025 | 5.67 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15240470.3 | 0.27 | US83368RBN17 | 0.54 | Jun 13, 2025 | 4.35 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15228474.88 | 0.27 | US855244BG38 | 2.02 | Feb 08, 2027 | 4.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 15170082.77 | 0.27 | US05252ADF57 | 0.2 | Feb 03, 2025 | 4.83 |
| WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 15159248.07 | 0.27 | nan | 0.23 | Feb 14, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 15132961.12 | 0.27 | nan | 0.22 | Feb 10, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 15113218.65 | 0.27 | nan | 0.55 | Jun 12, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15093185.88 | 0.27 | US02665WEP23 | 0.01 | Jan 10, 2025 | 5.47 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15054497.56 | 0.27 | US22536HVZ99 | 0.86 | Oct 07, 2025 | 4.4 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15025410.23 | 0.27 | US07260CBB81 | 0.0 | Jan 08, 2025 | 5.59 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 15024103.73 | 0.27 | US86565GGB05 | 0.0 | May 12, 2025 | 4.8 |
| TAOT_24-A A2B | ABS | Fixed Income | 15011656.79 | 0.27 | US89238DAC20 | 0.02 | Dec 15, 2026 | 5.16 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14890333.63 | 0.27 | US6944PL2T58 | 0.01 | Jun 16, 2025 | 5.75 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14798202.46 | 0.27 | US05252ADG31 | 0.01 | Jul 03, 2025 | 5.57 |
| BPCE SA 144A | Cash and/or Derivatives | Cash | 14776655.1 | 0.27 | nan | 0.33 | Mar 21, 2025 | 0.0 |
| AMXCA_22-4 A | ABS | Fixed Income | 14764319.08 | 0.27 | US02582JJX90 | 0.87 | Oct 15, 2027 | 4.95 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 14720268.33 | 0.26 | nan | 0.3 | Mar 10, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14610734.36 | 0.26 | US44891ACL98 | 0.0 | Aug 04, 2025 | 5.8 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 14448644.62 | 0.26 | nan | 0.07 | Dec 16, 2024 | 0.0 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14395331.67 | 0.26 | US38151LAF76 | 1.26 | Mar 18, 2027 | 5.28 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14336323.1 | 0.26 | US02665WFM82 | 0.01 | Jan 12, 2026 | 5.3 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14336651.02 | 0.26 | US38151LAE02 | 0.01 | Mar 18, 2027 | 5.63 |
| CARGILL INC 144A | Industrial | Fixed Income | 14329416.91 | 0.26 | US141781BY97 | 0.81 | Oct 10, 2025 | 4.88 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14279435.45 | 0.26 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.67 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 14244050.08 | 0.26 | US60683DK409 | 0.01 | Apr 28, 2025 | 4.79 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 14157945.52 | 0.25 | US06418NBU54 | 0.01 | Mar 04, 2025 | 4.82 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14101971.24 | 0.25 | US89236TMD45 | 1.42 | May 15, 2026 | 5.2 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14036395.06 | 0.25 | US161571HS67 | 0.79 | Sep 15, 2027 | 3.97 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 14036015.76 | 0.25 | US025816DS55 | 0.0 | Apr 23, 2027 | 5.53 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14033570.05 | 0.25 | nan | 0.94 | Nov 04, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 14018832.66 | 0.25 | nan | 0.96 | Nov 12, 2025 | 4.61 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 13994558.34 | 0.25 | nan | 0.01 | Nov 22, 2024 | 0.0 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 13986165.19 | 0.25 | nan | 0.16 | Jan 16, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13966573.6 | 0.25 | US44891ADJ34 | 0.01 | Sep 24, 2027 | 5.86 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13961688.66 | 0.25 | US606822BS23 | 0.64 | Jul 17, 2025 | 1.41 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13933029.67 | 0.25 | US58769JAT43 | 1.59 | Jul 31, 2026 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13910924.47 | 0.25 | US02665WFP14 | 1.77 | Oct 05, 2026 | 4.4 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13812292.82 | 0.25 | US86563VBT52 | 2.59 | Sep 10, 2027 | 4.45 |
| ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 13761520.64 | 0.25 | nan | 0.4 | Apr 16, 2025 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13752517.97 | 0.25 | US89236TMR31 | 0.01 | Apr 10, 2026 | 5.25 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13733304.08 | 0.25 | US2027A0KJ78 | 0.01 | Mar 14, 2025 | 5.63 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13724220.26 | 0.25 | US05565ECN31 | 0.01 | Aug 13, 2026 | 5.39 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 13714022.11 | 0.25 | nan | 0.05 | Dec 09, 2024 | 0.0 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13706406.05 | 0.25 | US74256LFA26 | 2.53 | Aug 19, 2027 | 4.6 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 13697531.14 | 0.25 | nan | 0.08 | Dec 18, 2024 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13696559.05 | 0.25 | US44891ADF12 | 2.64 | Sep 24, 2027 | 4.3 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 13695432.13 | 0.25 | US91282CLP40 | 1.77 | Sep 30, 2026 | 3.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13661352.9 | 0.25 | US89236TMS14 | 2.67 | Oct 08, 2027 | 4.35 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13475274.61 | 0.24 | nan | 0.81 | Sep 19, 2025 | 0.0 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13369139.62 | 0.24 | US771196CE02 | 1.82 | Nov 13, 2026 | 5.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 13342093.63 | 0.24 | US63253QAD60 | 0.47 | May 13, 2025 | 5.2 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13174993.72 | 0.24 | US89236TKF11 | 0.72 | Aug 18, 2025 | 3.65 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13160585.28 | 0.24 | US25152XWM81 | 0.0 | Mar 03, 2025 | 5.59 |
| HART_24-C A2A | ABS | Fixed Income | 13096988.56 | 0.24 | US448976AB65 | 0.94 | Sep 15, 2027 | 4.53 |
| HOME DEPOT INC | Industrial | Fixed Income | 13046545.45 | 0.23 | US437076CZ34 | 1.49 | Jun 25, 2026 | 5.15 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 12997785.52 | 0.23 | US44934FAB13 | 0.66 | Oct 15, 2026 | 5.51 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12974144.99 | 0.23 | US606822CV43 | 0.25 | Feb 20, 2026 | 5.72 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 12880792.58 | 0.23 | nan | 0.53 | Jun 06, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12818007.46 | 0.23 | US44891ACT25 | 1.97 | Jan 08, 2027 | 5.25 |
| QUEENSLAND TREASURY CORPORATION | Cash and/or Derivatives | Cash | 12805722.58 | 0.23 | nan | 0.32 | Mar 18, 2025 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 12799010.56 | 0.23 | nan | 0.13 | Jan 06, 2025 | 0.0 |
| FORDO_24-D A2A | ABS | Fixed Income | 12747377.9 | 0.23 | US34535VAB09 | 1.03 | Oct 15, 2027 | 4.59 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 12738025.62 | 0.23 | nan | 0.02 | Nov 26, 2024 | 0.0 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 12712736.7 | 0.23 | nan | 0.0 | Feb 14, 2025 | 4.84 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 12711559.81 | 0.23 | nan | 0.06 | Dec 12, 2024 | 0.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12654599.22 | 0.23 | US29379VCC54 | 1.09 | Jan 10, 2026 | 5.05 |
| TELSTRA GROUP LTD 144A | Cash and/or Derivatives | Cash | 12464701.44 | 0.22 | nan | 0.07 | Dec 17, 2024 | 0.0 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12398415.07 | 0.22 | US48125LRU88 | 1.84 | Dec 08, 2026 | 5.11 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12303823.79 | 0.22 | US86563VBK44 | 1.7 | Sep 14, 2026 | 5.65 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.22 | nan | 0.0 | nan | 4.9 |
| HAROT_24-1 A2 | ABS | Fixed Income | 11811645.41 | 0.21 | US437918AB10 | 0.42 | Sep 15, 2026 | 5.36 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 11704033.46 | 0.21 | nan | 0.08 | Dec 18, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11603758.31 | 0.21 | US65339KBP49 | 0.28 | Mar 01, 2025 | 6.05 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11583020.8 | 0.21 | US548661EK91 | 0.77 | Sep 08, 2025 | 4.4 |
| TREASURY NOTE | Treasury | Fixed Income | 11522972.96 | 0.21 | US912828P469 | 1.21 | Feb 15, 2026 | 1.63 |
| NAROT_24-B A2A | ABS | Fixed Income | 11440259.08 | 0.21 | US65479WAB00 | 0.94 | Jun 15, 2027 | 4.51 |
| INTUIT INC. | Industrial | Fixed Income | 11404703.66 | 0.21 | US46124HAE62 | 1.66 | Sep 15, 2026 | 5.25 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11311145.42 | 0.2 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 5.37 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 11269579.97 | 0.2 | US172967MQ12 | 0.37 | Apr 08, 2026 | 3.11 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11112515.22 | 0.2 | US05254JAA88 | 0.99 | Dec 08, 2025 | 5.09 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | Cash and/or Derivatives | Cash | 11077312.5 | 0.2 | nan | 0.32 | Mar 19, 2025 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11048949.55 | 0.2 | nan | 0.86 | Oct 07, 2025 | 4.5 |
| ASB BANK LTD 144A | Cash and/or Derivatives | Cash | 11009680.21 | 0.2 | US0020NABF66 | 0.01 | Mar 13, 2025 | 4.78 |
| VWALT_23-A A2A | ABS | Fixed Income | 10962569.41 | 0.2 | US92867UAB89 | 0.13 | Jan 20, 2026 | 5.87 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10955000.0 | 0.2 | US02665WFV81 | 0.01 | May 21, 2026 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10871134.54 | 0.2 | US233853AV24 | 1.99 | Jan 15, 2027 | 5.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10770420.11 | 0.19 | US65558RAA77 | 0.52 | Jun 06, 2025 | 3.6 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 10748608.05 | 0.19 | nan | 0.0 | Nov 20, 2024 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10692882.78 | 0.19 | nan | 0.38 | Apr 11, 2025 | 5.55 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 10522118.23 | 0.19 | US07260CAQ69 | 0.0 | Dec 02, 2024 | 4.81 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10519049.19 | 0.19 | US63253QAF19 | 1.0 | Dec 10, 2025 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10474459.32 | 0.19 | US24422EWF23 | 0.52 | Jun 06, 2025 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10466064.49 | 0.19 | US38148LAE65 | 0.48 | May 22, 2025 | 3.75 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10386419.46 | 0.19 | US233853AS94 | 0.69 | Aug 08, 2025 | 5.6 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 10319458.52 | 0.19 | nan | 0.02 | Nov 27, 2024 | 0.0 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10314420.78 | 0.19 | US883556CZ38 | 1.85 | Dec 05, 2026 | 5.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10256176.09 | 0.18 | US74368CBQ69 | 1.07 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10218075.82 | 0.18 | US592179KD61 | 1.07 | Jan 06, 2026 | 5.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10170751.28 | 0.18 | US92939UAK25 | 1.04 | Jan 09, 2026 | 4.75 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10168935.04 | 0.18 | US928668BU57 | 0.78 | Sep 12, 2025 | 5.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10136112.3 | 0.18 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.69 |
| UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 10027864.28 | 0.18 | US90276JWH57 | 0.0 | Aug 06, 2025 | 5.11 |
| BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 10021858.55 | 0.18 | nan | 0.01 | Feb 06, 2025 | 4.86 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9975070.0 | 0.18 | US86563VAZ22 | 0.3 | Mar 10, 2025 | 2.55 |
| AMAZON.COM INC | Industrial | Fixed Income | 9961808.9 | 0.18 | US023135CE44 | 0.39 | Apr 13, 2025 | 3.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9768004.86 | 0.18 | nan | 0.5 | May 23, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9752489.0 | 0.18 | nan | 0.53 | Jun 05, 2025 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9697856.22 | 0.17 | US05571AAT25 | 2.0 | Jan 18, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9655515.58 | 0.17 | US94106LBX64 | 2.36 | Jul 03, 2027 | 4.95 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9457044.59 | 0.17 | US233853AN08 | 0.16 | Jan 17, 2025 | 5.2 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9321547.92 | 0.17 | US125094BB73 | 1.18 | Feb 13, 2026 | 4.5 |
| FORDO_24-B A2A | ABS | Fixed Income | 9302832.96 | 0.17 | US34531QAB59 | 0.62 | Apr 15, 2027 | 5.4 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9298508.54 | 0.17 | US00440KAA16 | 2.65 | Oct 04, 2027 | 3.9 |
| BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 9224728.82 | 0.17 | US06405LAE11 | 0.0 | Mar 13, 2026 | 5.35 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 9154960.26 | 0.16 | US90327VAB45 | 0.62 | Mar 15, 2027 | 5.25 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 9040234.03 | 0.16 | US63254GF912 | 0.0 | Feb 21, 2025 | 4.82 |
| VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 9025353.73 | 0.16 | nan | 0.23 | Feb 12, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9021669.17 | 0.16 | US44891ADA25 | 1.48 | Jun 24, 2026 | 5.45 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 9009025.79 | 0.16 | nan | 0.0 | Dec 10, 2024 | 4.8 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.16 | nan | 0.0 | nan | 4.88 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8962733.01 | 0.16 | US110122EM67 | 0.01 | Feb 20, 2026 | 5.53 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 8626813.12 | 0.16 | US86724AQA24 | 0.3 | Mar 10, 2025 | 0.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8583141.55 | 0.15 | US976843BP69 | 0.88 | Nov 10, 2025 | 5.35 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8549334.27 | 0.15 | US74153WCU18 | 2.56 | Aug 27, 2027 | 4.4 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8442371.31 | 0.15 | US17325FBH01 | 0.0 | Aug 06, 2026 | 5.33 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8426558.27 | 0.15 | US13606DAY85 | 0.87 | Oct 09, 2025 | 4.5 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8346338.32 | 0.15 | US025816CR81 | 0.01 | Mar 04, 2025 | 5.9 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 8325464.24 | 0.15 | nan | 0.25 | Feb 20, 2025 | 5.24 |
| CNH_24-B A2A | ABS | Fixed Income | 8235630.26 | 0.15 | US18978JAB44 | 0.7 | Oct 15, 2027 | 5.42 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8161098.84 | 0.15 | US902674ZV55 | 0.78 | Sep 11, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8123462.38 | 0.15 | US902674ZX12 | 0.01 | Sep 11, 2025 | 5.84 |
| HART_24-B A2B | ABS | Fixed Income | 8062238.32 | 0.15 | US44934QAC50 | 0.09 | Jun 15, 2027 | 5.18 |
| EVERGY KANSAS CENTRAL INC 144A | Cash and/or Derivatives | Cash | 7998964.13 | 0.14 | nan | 0.0 | Nov 20, 2024 | 0.0 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7976450.6 | 0.14 | US341081GR29 | 1.38 | May 15, 2026 | 4.45 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 7949654.21 | 0.14 | nan | 0.03 | Nov 29, 2024 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 7922896.59 | 0.14 | nan | 0.2 | Feb 03, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7791715.4 | 0.14 | US44891ACF21 | 0.57 | Jun 26, 2025 | 5.8 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7696064.46 | 0.14 | US61690U7U83 | 0.56 | Jul 16, 2025 | 5.48 |
| HYUNDAI CAPITAL AMERICA 144A | Cash and/or Derivatives | Cash | 7694008.67 | 0.14 | nan | 0.02 | Nov 25, 2024 | 0.0 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 7679178.69 | 0.14 | US2332K0R121 | 0.36 | Apr 01, 2025 | 0.0 |
| FORDO_24-A A2B | ABS | Fixed Income | 7623418.44 | 0.14 | US34535EAC66 | 0.07 | Jan 15, 2027 | 5.17 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7527040.59 | 0.14 | US92939UAH95 | 0.79 | Sep 27, 2025 | 5.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7340126.92 | 0.13 | US57629WDK36 | 0.74 | Aug 26, 2025 | 4.15 |
| BMWOT_24-A A2B | ABS | Fixed Income | 7269823.54 | 0.13 | US096919AC95 | 0.02 | Feb 25, 2027 | 5.2 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7186461.33 | 0.13 | US24422EWW55 | 0.52 | Jun 06, 2025 | 4.95 |
| CNH_24-B A2B | ABS | Fixed Income | 7161320.51 | 0.13 | US18978JAC27 | 0.09 | Oct 15, 2027 | 5.21 |
| TAOT_23-D A2B | ABS | Fixed Income | 7052795.4 | 0.13 | US89239FAC68 | 0.02 | Nov 16, 2026 | 5.36 |
| RECKITT BENCKISER TSY 144A | Cash and/or Derivatives | Cash | 7022657.97 | 0.13 | US7562E0MJ20 | 0.08 | Dec 18, 2024 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 6964935.74 | 0.13 | US902674YU81 | 0.15 | Jan 13, 2025 | 1.38 |
| CARMX_23-4 A2A | ABS | Fixed Income | 6907683.64 | 0.12 | US14318XAB10 | 0.35 | Dec 15, 2026 | 6.08 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6882238.27 | 0.12 | US251526CQ02 | 0.47 | May 13, 2025 | 4.16 |
| CARGILL INC 144A | Industrial | Fixed Income | 6807197.47 | 0.12 | US141781BU75 | 0.41 | Apr 22, 2025 | 3.5 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6716783.23 | 0.12 | US548661EP88 | 1.26 | Apr 01, 2026 | 4.8 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 6709035.94 | 0.12 | nan | 0.12 | Jan 03, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 6707448.0 | 0.12 | nan | 0.13 | Jan 06, 2025 | 0.0 |
| TLOT_24-A A2B 144A | ABS | Fixed Income | 6471322.52 | 0.12 | nan | 0.0 | Jul 20, 2026 | 5.29 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6449643.47 | 0.12 | US55608PBQ63 | 1.88 | Dec 07, 2026 | 5.39 |
| HALST_24-B A2B | ABS | Fixed Income | 6363738.91 | 0.11 | US44934FAC95 | 0.09 | Oct 15, 2026 | 5.26 |
| HAROT_24-4 A2 | ABS | Fixed Income | 6357708.28 | 0.11 | US43816DAB10 | 0.91 | Mar 15, 2027 | 4.56 |
| TAOT_24-D A2A | ABS | Fixed Income | 6253783.22 | 0.11 | US89239TAB89 | 0.91 | Aug 16, 2027 | 4.55 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6240484.31 | 0.11 | US539830BU22 | 0.82 | Oct 15, 2025 | 4.95 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 6209085.65 | 0.11 | nan | 0.13 | Jan 08, 2025 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 6186547.85 | 0.11 | nan | 0.51 | May 30, 2025 | 5.55 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6154311.15 | 0.11 | US369550BL15 | 2.19 | Apr 01, 2027 | 3.5 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.11 | nan | 0.0 | nan | 5.03 |
| ILLINOIS ST | Local Authority | Fixed Income | 5893397.68 | 0.11 | US452153GQ69 | 0.44 | May 01, 2025 | 5.25 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5886603.58 | 0.11 | US032095AN10 | 2.17 | Apr 05, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5830600.24 | 0.1 | US24422EXV63 | 2.46 | Jul 15, 2027 | 4.2 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5763447.12 | 0.1 | US05565ECP88 | 1.63 | Aug 13, 2026 | 4.65 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5671925.58 | 0.1 | US75513ECQ26 | 1.17 | Feb 27, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 5625353.75 | 0.1 | nan | 0.05 | Dec 09, 2024 | 0.0 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5402880.86 | 0.1 | US49327M3E23 | 0.69 | Aug 08, 2025 | 4.15 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 5318933.5 | 0.1 | US05611UAC71 | 0.09 | Jul 27, 2026 | 5.26 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 5280272.68 | 0.09 | nan | 0.04 | Dec 03, 2024 | 0.0 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5240924.81 | 0.09 | US637639AJ49 | 0.5 | May 30, 2025 | 5.15 |
| HOME DEPOT INC | Industrial | Fixed Income | 5185409.86 | 0.09 | US437076CR18 | 0.77 | Sep 15, 2025 | 4.0 |
| MBART_23-2 A2 | ABS | Fixed Income | 5063751.39 | 0.09 | US58769FAB13 | 0.31 | Nov 16, 2026 | 5.92 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 4996076.19 | 0.09 | nan | 0.02 | Nov 25, 2024 | 0.0 |
| HAROT_23-2 A2 | ABS | Fixed Income | 4871798.21 | 0.09 | US437927AB27 | 0.24 | Apr 15, 2026 | 5.41 |
| CARMX_23-3 A2B | ABS | Fixed Income | 4627470.32 | 0.08 | US14319BAH50 | 0.09 | Nov 16, 2026 | 5.41 |
| FORDL_24-B A2A | ABS | Fixed Income | 4524025.89 | 0.08 | nan | 0.8 | Feb 15, 2027 | 5.18 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4076188.81 | 0.07 | US91324PFF45 | 1.55 | Jul 15, 2026 | 4.75 |
| NAROT_23-A A2B | ABS | Fixed Income | 3591372.49 | 0.06 | US65480WAC55 | 0.07 | Feb 17, 2026 | 5.46 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3578285.74 | 0.06 | US17305EGW93 | 0.99 | Dec 08, 2027 | 5.23 |
| TAOT_23-B A2A | ABS | Fixed Income | 3359605.02 | 0.06 | US891941AB27 | 0.18 | May 15, 2026 | 5.28 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3315161.02 | 0.06 | US49327M3G70 | 1.1 | Jan 26, 2026 | 4.7 |
| BMWLT_23-2 A2 | ABS | Fixed Income | 3304792.96 | 0.06 | US055979AB40 | 0.05 | Aug 25, 2025 | 5.95 |
| TAOT_23-B A2B | ABS | Fixed Income | 3195718.58 | 0.06 | US891941AC00 | 0.09 | May 15, 2026 | 5.33 |
| CARMX_23-2 A2B | ABS | Fixed Income | 2859434.3 | 0.05 | US142921AC93 | 0.08 | Jun 15, 2026 | 5.66 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2857980.77 | 0.05 | US032095AM37 | 1.3 | Mar 30, 2026 | 4.75 |
| CNH_23-A A2 | ABS | Fixed Income | 2667723.8 | 0.05 | US12664QAB05 | 0.18 | Sep 15, 2026 | 5.34 |
| FORDL_23-B A2A | ABS | Fixed Income | 1850196.55 | 0.03 | US34529NAB64 | 0.11 | Feb 15, 2026 | 5.9 |
| USAOT_23-A A2 144A | ABS | Fixed Income | 1800851.97 | 0.03 | US90291VAB62 | 0.27 | Jul 15, 2026 | 5.83 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1243098.31 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.9 |
| MBALT_23-A-A2 A2 | ABS | Fixed Income | 847803.09 | 0.02 | US58768RAB69 | 0.07 | Nov 17, 2025 | 5.24 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 621549.15 | 0.01 | US62630WCZ86 | 0.0 | Jan 16, 2025 | 4.9 |
| CARMX_23-4 A2B | ABS | Fixed Income | 353906.91 | 0.01 | US14318XAH89 | 0.09 | Dec 15, 2026 | 5.61 |
| USD CASH | Cash and/or Derivatives | Cash | -40821534.76 | -0.73 | nan | 0.0 | nan | 0.0 |
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