Below, a list of constituents for ICSH (iShares Ultra Short Duration Bond Active ETF) is shown. In total, ICSH consists of 374 securities.
Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.47 | nan | 0.0 | nan | 4.74 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.47 | nan | 0.0 | nan | 4.84 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.89 | nan | 0.0 | nan | 4.62 |
| LIBERTY STREET FUNDING LLC 144A | Cash and/or Derivatives | Cash | 50734315.6 | 0.83 | nan | 0.46 | Nov 21, 2025 | 0.0 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 48455050.56 | 0.79 | US04685A4M05 | 0.0 | Mar 06, 2028 | 5.3 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.76 | nan | 0.0 | nan | 4.69 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 46008311.76 | 0.75 | US21688ABM36 | 1.88 | May 27, 2027 | 4.37 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 45718437.06 | 0.75 | nan | 0.94 | May 19, 2026 | 0.0 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 45102300.62 | 0.73 | nan | 0.41 | Nov 03, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 41416157.26 | 0.67 | US91282CLS88 | 1.36 | Oct 31, 2026 | 4.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 41297693.19 | 0.67 | US65339KBS87 | 0.24 | Sep 01, 2025 | 5.75 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 40449478.78 | 0.66 | US55607NWE65 | 0.0 | Jun 24, 2025 | 4.72 |
| E.ON AG 144A | Cash and/or Derivatives | Cash | 40182313.95 | 0.65 | nan | 0.16 | Aug 04, 2025 | 0.0 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40093865.42 | 0.65 | US17330QGW15 | 0.01 | Sep 19, 2025 | 4.69 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 39319039.64 | 0.64 | nan | 0.0 | Mar 11, 2026 | 4.67 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 39120660.15 | 0.64 | US04685A4N87 | 2.71 | May 09, 2028 | 4.83 |
| SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 37979122.03 | 0.62 | US82622RAA41 | 2.77 | May 26, 2028 | 4.35 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37360000.0 | 0.61 | US0669224778 | 0.09 | nan | 4.33 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36707577.83 | 0.6 | nan | 0.15 | Jul 30, 2025 | 5.1 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36064810.92 | 0.59 | nan | 0.92 | May 13, 2026 | 4.42 |
| BANK OF MONTREAL (MONTREAL BRANCH) 144A | Cash and/or Derivatives | Cash | 35126065.95 | 0.57 | US06367L2H95 | 0.0 | Sep 11, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 35056668.5 | 0.57 | US44988GFY98 | 0.01 | Dec 23, 2025 | 4.6 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.57 | nan | 0.0 | nan | 4.87 |
| EVERGY KANSAS CENTRAL INC 144A | Cash and/or Derivatives | Cash | 34895578.17 | 0.57 | nan | 0.0 | Jun 05, 2025 | 0.0 |
| ABBVIE INC 144A | Cash and/or Derivatives | Cash | 34042164.3 | 0.55 | nan | 0.28 | Sep 16, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 33711140.99 | 0.55 | nan | 0.13 | Jul 24, 2025 | 0.0 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 33624942.14 | 0.55 | nan | 0.73 | Mar 04, 2026 | 4.43 |
| HART_25-B A2A | ABS | Fixed Income | 32611458.64 | 0.53 | US44935XAB10 | 1.04 | Aug 15, 2028 | 4.81 |
| PURE GROVE FUNDING 144A | Cash and/or Derivatives | Cash | 32324239.2 | 0.53 | nan | 0.45 | Nov 18, 2025 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 32104828.52 | 0.52 | US13606DHY13 | 0.0 | Nov 12, 2025 | 4.67 |
| TREASURY NOTE | Treasury | Fixed Income | 31411908.74 | 0.51 | US91282CHN48 | 0.15 | Jul 31, 2025 | 4.75 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 31049440.18 | 0.51 | nan | 0.16 | Aug 01, 2025 | 0.0 |
| DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 30858221.07 | 0.5 | nan | 0.41 | Nov 05, 2025 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 30663905.32 | 0.5 | US830505BE29 | 2.79 | Jun 02, 2028 | 4.38 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30398791.44 | 0.5 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 4.69 |
| NAROT_25-A A2A | ABS | Fixed Income | 30305370.26 | 0.49 | US65481GAB14 | 1.62 | Feb 15, 2028 | 4.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 30188876.79 | 0.49 | US91282CMV09 | 1.73 | Mar 31, 2027 | 3.88 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 30063898.87 | 0.49 | nan | 0.02 | Jun 11, 2025 | 5.5 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.49 | nan | 0.0 | nan | 4.88 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.49 | nan | 0.0 | nan | 4.78 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29561217.74 | 0.48 | US02665WFB28 | 0.01 | Aug 14, 2025 | 4.9 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29538712.3 | 0.48 | US06370B2P82 | 0.0 | Nov 17, 2025 | 4.72 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 29086512.22 | 0.47 | nan | 0.14 | Jul 25, 2025 | 0.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 28750118.3 | 0.47 | US57629TBW62 | 2.61 | Mar 27, 2028 | 4.45 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 28652876.96 | 0.47 | US63307NNK99 | 0.0 | Dec 24, 2025 | 4.6 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 28602983.09 | 0.47 | US13606DEU28 | 0.0 | Feb 09, 2026 | 4.62 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 28595818.9 | 0.47 | nan | 0.92 | May 12, 2026 | 4.44 |
| HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 28498688.15 | 0.46 | nan | 0.13 | Jul 23, 2025 | 0.0 |
| ABBVIE INC 144A | Cash and/or Derivatives | Cash | 28459515.29 | 0.46 | nan | 0.09 | Jul 07, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 28386538.65 | 0.46 | nan | 0.09 | Jul 07, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 28206845.92 | 0.46 | nan | 0.15 | Jul 29, 2025 | 0.0 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 28150422.18 | 0.46 | nan | 0.34 | Oct 07, 2025 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 27587556.32 | 0.45 | US91282CLH24 | 1.19 | Aug 31, 2026 | 3.75 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27581832.3 | 0.45 | US62878U2H44 | 2.16 | Oct 01, 2027 | 4.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 27230149.35 | 0.44 | US21688ABK79 | 2.42 | Jan 21, 2028 | 4.88 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27219250.03 | 0.44 | US459200JZ55 | 0.92 | May 15, 2026 | 3.3 |
| STRYKER CORPORATION | Industrial | Fixed Income | 26768275.79 | 0.44 | US863667BJ94 | 1.59 | Feb 10, 2027 | 4.55 |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 26758954.16 | 0.44 | US05253ATS95 | 0.06 | Jun 26, 2025 | 0.0 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 26729026.3 | 0.44 | US637639AN50 | 1.86 | May 20, 2027 | 4.35 |
| ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Cash and/or Derivatives | Cash | 26122414.1 | 0.43 | US0018A3BH61 | 0.69 | Feb 17, 2026 | 0.0 |
| WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 26053778.46 | 0.42 | US9612C47A36 | 0.0 | Dec 18, 2025 | 4.54 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25973624.82 | 0.42 | nan | 0.34 | Oct 09, 2025 | 4.54 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 25787639.0 | 0.42 | nan | 0.93 | May 15, 2026 | 4.41 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25652135.79 | 0.42 | US46647PCB04 | 0.86 | Apr 22, 2027 | 1.58 |
| STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 25651673.31 | 0.42 | nan | 0.68 | Feb 11, 2026 | 4.6 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 25553435.75 | 0.42 | nan | 0.01 | Jun 09, 2025 | 0.0 |
| EXTRA SPACE STORAGE LP 144A | Cash and/or Derivatives | Cash | 25487170.56 | 0.42 | nan | 0.09 | Jul 08, 2025 | 0.0 |
| EQUITABLE SHORT TERM FUN 144A | Cash and/or Derivatives | Cash | 25319664.21 | 0.41 | nan | 0.52 | Dec 15, 2025 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25245855.97 | 0.41 | US22532XZF85 | 0.0 | Jun 20, 2025 | 4.61 |
| WASHINGTON MORGAN CAPITAL COMPANY 144A | Cash and/or Derivatives | Cash | 25229640.49 | 0.41 | US93930N3D93 | 0.02 | Dec 19, 2025 | 4.67 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25210136.85 | 0.41 | US64953BBK35 | 0.0 | Jan 16, 2026 | 4.91 |
| OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 25098365.21 | 0.41 | US69033NEZ42 | 0.01 | Nov 04, 2025 | 4.56 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25094345.0 | 0.41 | nan | 0.41 | Nov 04, 2025 | 4.44 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 25087297.54 | 0.41 | US06370B3K86 | 0.01 | May 20, 2026 | 4.79 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25024264.72 | 0.41 | US65558WKK35 | 0.46 | Nov 24, 2025 | 4.43 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 25010536.11 | 0.41 | US60683DX204 | 0.01 | Mar 03, 2026 | 4.63 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 24711493.95 | 0.4 | nan | 0.03 | Jun 16, 2025 | 0.0 |
| BMWLT_25-1 A2A | ABS | Fixed Income | 24704210.58 | 0.4 | US096912AB69 | 1.16 | Sep 27, 2027 | 4.43 |
| HAROT_25-2 A2A | ABS | Fixed Income | 24700332.72 | 0.4 | nan | 1.52 | Jan 15, 2028 | 4.3 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 24548702.5 | 0.4 | nan | 0.4 | Oct 30, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 23899096.86 | 0.39 | US86959TJS69 | 0.26 | Sep 10, 2025 | 4.47 |
| SVENSKA HANDELSBANKEN AB 144A | Cash and/or Derivatives | Cash | 23304524.89 | 0.38 | US86960LKR05 | 0.01 | Jul 18, 2025 | 4.61 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23197673.79 | 0.38 | US6944PL3G29 | 0.01 | Feb 04, 2027 | 4.52 |
| NTT FINANCE AMERICAS INC 144A | Cash and/or Derivatives | Cash | 23103827.25 | 0.38 | nan | 0.13 | Jul 24, 2025 | 0.0 |
| EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Financial Institutions | Fixed Income | 22900483.58 | 0.37 | US29446Q2A05 | 2.8 | Jun 09, 2028 | 4.65 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 22853333.17 | 0.37 | US17330QJG38 | 0.01 | Mar 27, 2026 | 4.74 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22799871.03 | 0.37 | US13606DAF96 | 0.0 | Sep 23, 2025 | 4.67 |
| BARTON CAPITAL SA 144A | Cash and/or Derivatives | Cash | 22775743.61 | 0.37 | nan | 0.0 | Aug 29, 2025 | 0.0 |
| NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 22743195.94 | 0.37 | US63906YAM03 | 2.58 | Mar 21, 2028 | 4.79 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 22670455.5 | 0.37 | nan | 0.42 | Nov 07, 2025 | 4.41 |
| PNC BANK NA | Financial Institutions | Fixed Income | 22626971.22 | 0.37 | US69353RFY99 | 0.91 | May 13, 2027 | 4.54 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 22324177.64 | 0.36 | nan | 0.13 | Jul 21, 2025 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 22313813.4 | 0.36 | US40434RB351 | 0.65 | Feb 03, 2026 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22302686.65 | 0.36 | US55381BFG86 | 0.01 | Dec 03, 2025 | 4.57 |
| PILOT_25-1 A2A 144A | ABS | Fixed Income | 22034461.28 | 0.36 | US73329KAB26 | 1.07 | Dec 20, 2027 | 4.6 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22022691.04 | 0.36 | US55381BFD55 | 0.01 | Nov 26, 2025 | 4.6 |
| NATWEST MARKETS PLC 144A | Cash and/or Derivatives | Cash | 21946817.2 | 0.36 | US63906ETQ51 | 0.05 | Jun 24, 2025 | 0.0 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 21926504.6 | 0.36 | nan | 0.07 | Jun 30, 2025 | 0.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21265257.51 | 0.35 | US66815L2V01 | 2.59 | Mar 21, 2028 | 4.49 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 21259604.1 | 0.35 | nan | 0.09 | Jul 09, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 21068610.4 | 0.34 | US91282CJL63 | 0.48 | Nov 30, 2025 | 4.88 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 21053143.35 | 0.34 | US60710TE490 | 0.01 | Feb 18, 2026 | 4.69 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 20997339.3 | 0.34 | nan | 0.0 | Jun 05, 2025 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 20482053.57 | 0.33 | US83050WQM90 | 0.01 | Apr 22, 2026 | 4.75 |
| SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 20372331.33 | 0.33 | US83369BXX99 | 0.4 | Oct 31, 2025 | 0.0 |
| CNH_25-A A2B | ABS | Fixed Income | 20193213.34 | 0.33 | US12674BAC90 | 0.08 | Aug 15, 2028 | 4.66 |
| KEB HANA BANK NEW YORK AGENCY | Cash and/or Derivatives | Cash | 20190000.0 | 0.33 | nan | 0.74 | Mar 05, 2026 | 4.59 |
| NALT_25-A A2A | ABS | Fixed Income | 20161613.14 | 0.33 | US65479XAB82 | 0.9 | Nov 15, 2027 | 4.6 |
| WALMART INC | Industrial | Fixed Income | 20152014.23 | 0.33 | US931142EW94 | 0.26 | Sep 09, 2025 | 3.9 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20040978.92 | 0.33 | US05593DEY58 | 0.01 | Nov 20, 2025 | 4.57 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20010820.0 | 0.33 | nan | 0.7 | Feb 19, 2026 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19995134.0 | 0.33 | nan | 0.01 | Jun 06, 2025 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19951448.0 | 0.33 | nan | 0.05 | Jun 24, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 19693924.0 | 0.32 | nan | 0.34 | Oct 07, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 19301613.95 | 0.31 | US86959TNF92 | 0.01 | Apr 22, 2026 | 4.75 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 19000000.0 | 0.31 | nan | 0.0 | nan | 4.83 |
| HALST_25-A A2A 144A | ABS | Fixed Income | 18971388.82 | 0.31 | US44935WAB37 | 0.83 | Jun 15, 2027 | 4.6 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18717389.95 | 0.31 | US64953BBC19 | 0.01 | Jun 13, 2025 | 5.04 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18662955.27 | 0.3 | US04685A4J75 | 0.01 | Jul 16, 2026 | 5.07 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18481978.0 | 0.3 | nan | 0.42 | Nov 07, 2025 | 4.6 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18480669.39 | 0.3 | US89115GH770 | 0.01 | Aug 29, 2025 | 4.82 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18272446.28 | 0.3 | US86562MCT53 | 0.59 | Jan 13, 2026 | 5.46 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18204284.75 | 0.3 | US63253QAA22 | 0.58 | Jan 12, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18168522.58 | 0.3 | US24422EWP05 | 0.58 | Jan 09, 2026 | 4.8 |
| MARS INC 144A | Industrial | Fixed Income | 17926598.74 | 0.29 | US571676AW54 | 1.65 | Mar 01, 2027 | 4.45 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 17917236.0 | 0.29 | nan | 0.1 | Jul 10, 2025 | 0.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17741145.03 | 0.29 | US06675FAZ09 | 0.62 | Jan 26, 2026 | 4.93 |
| EBAY INC | Industrial | Fixed Income | 17715450.81 | 0.29 | US278642BC68 | 0.38 | Nov 22, 2025 | 5.9 |
| AIR LIQUIDE US LLC 144A | Cash and/or Derivatives | Cash | 17501000.94 | 0.29 | nan | 0.37 | Oct 20, 2025 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 17472904.75 | 0.28 | nan | 0.03 | Jun 17, 2025 | 0.0 |
| UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 17188871.88 | 0.28 | US90261AAD46 | 1.47 | Jan 10, 2028 | 4.86 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17127237.66 | 0.28 | US641062BA11 | 0.27 | Sep 12, 2025 | 4.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17060538.9 | 0.28 | US65558RAC34 | 0.29 | Sep 22, 2025 | 4.75 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 16989035.0 | 0.28 | nan | 0.01 | Jun 09, 2025 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16701600.65 | 0.27 | US89115D5K89 | 0.01 | Sep 22, 2025 | 4.7 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16667429.48 | 0.27 | US64952WEU36 | 0.17 | Aug 05, 2025 | 3.6 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16569866.09 | 0.27 | US66815L2J72 | 0.07 | Jul 01, 2025 | 4.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 16532885.64 | 0.27 | nan | 0.02 | Jun 12, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 16180502.5 | 0.26 | US86959LAJ26 | 0.02 | Jun 10, 2025 | 3.65 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 15901099.34 | 0.26 | US025816DL03 | 0.41 | Oct 30, 2026 | 6.34 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15841203.19 | 0.26 | US14913UAA88 | 0.92 | May 15, 2026 | 4.35 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15794851.22 | 0.26 | US44891ACM71 | 1.23 | Sep 21, 2026 | 5.95 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15768671.5 | 0.26 | nan | 0.08 | Jul 03, 2025 | 5.42 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15756650.87 | 0.26 | US44891ACQ85 | 0.41 | Nov 03, 2025 | 6.25 |
| TREASURY NOTE | Treasury | Fixed Income | 15753797.64 | 0.26 | US91282CHV63 | 0.24 | Aug 31, 2025 | 5.0 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15669496.0 | 0.26 | nan | 0.14 | Jul 25, 2025 | 5.1 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15669689.93 | 0.26 | US74368CBX11 | 1.51 | Jan 12, 2027 | 4.99 |
| TREASURY NOTE | Treasury | Fixed Income | 15666093.64 | 0.26 | US91282CJB81 | 0.32 | Sep 30, 2025 | 5.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15661472.19 | 0.26 | US06675FBC05 | 1.54 | Jan 23, 2027 | 5.09 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15640922.2 | 0.25 | US05253JAZ49 | 1.53 | Jan 18, 2027 | 4.75 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15631341.48 | 0.25 | US21688AAW27 | 0.12 | Jul 18, 2025 | 5.5 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 15611127.12 | 0.25 | US17325FBC14 | 1.43 | Dec 04, 2026 | 5.49 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15589488.59 | 0.25 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.15 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15581021.27 | 0.25 | US66815L2N84 | 0.01 | Jun 13, 2025 | 5.04 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15567072.61 | 0.25 | US58769JAJ60 | 0.16 | Aug 01, 2025 | 5.38 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15553408.53 | 0.25 | US94988J6H59 | 0.54 | Jan 15, 2026 | 4.81 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15552533.03 | 0.25 | US58769JAP21 | 0.58 | Jan 09, 2026 | 4.9 |
| PEPSICO INC | Industrial | Fixed Income | 15545862.86 | 0.25 | US713448FV55 | 0.43 | Nov 10, 2025 | 5.25 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15530642.59 | 0.25 | US94988J6B89 | 0.16 | Aug 01, 2025 | 5.55 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15530416.08 | 0.25 | US05611C2A02 | 0.62 | Jan 26, 2026 | 5.1 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15496059.2 | 0.25 | US961214FM04 | 0.01 | Nov 17, 2025 | 5.02 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 15495073.18 | 0.25 | nan | 0.02 | Jun 12, 2025 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15494621.62 | 0.25 | US65339KCR95 | 0.01 | Jan 29, 2026 | 5.08 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15487688.27 | 0.25 | US57629TBQ94 | 0.0 | Jul 10, 2026 | 5.31 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 15462190.85 | 0.25 | nan | 0.05 | Jun 23, 2025 | 0.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15437266.17 | 0.25 | US20271RAS94 | 0.27 | Sep 12, 2025 | 5.5 |
| USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 15436747.76 | 0.25 | US90327QDA40 | 2.75 | Jun 01, 2028 | 4.38 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15432762.5 | 0.25 | US22536HVZ99 | 0.34 | Oct 07, 2025 | 4.4 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15375382.74 | 0.25 | US94988J6J16 | 0.0 | Jan 15, 2026 | 5.04 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15366628.5 | 0.25 | US58769JAN72 | 0.02 | Jan 09, 2026 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15336036.84 | 0.25 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 4.8 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15307893.23 | 0.25 | US83368RBN17 | 0.02 | Jun 13, 2025 | 4.35 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15293385.46 | 0.25 | US632525BP55 | 0.01 | Jan 29, 2026 | 4.87 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15260048.45 | 0.25 | US855244BG38 | 1.53 | Feb 08, 2027 | 4.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15200008.77 | 0.25 | US05253JAY73 | 0.32 | Oct 03, 2025 | 5.67 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15131154.85 | 0.25 | nan | 0.42 | Nov 06, 2025 | 0.0 |
| UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 15098869.63 | 0.25 | US90275DUR96 | 0.0 | Nov 03, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15043335.61 | 0.25 | nan | 0.0 | Nov 14, 2025 | 4.56 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 15043670.2 | 0.25 | US86959TLW44 | 0.01 | Dec 12, 2025 | 4.56 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 15037545.32 | 0.25 | US06745GDH11 | 0.01 | Apr 21, 2026 | 4.79 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15015471.17 | 0.24 | nan | 0.72 | Feb 27, 2026 | 4.46 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14875154.87 | 0.24 | US6944PL2T58 | 0.01 | Jun 16, 2025 | 5.1 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14789506.2 | 0.24 | US05252ADG31 | 0.01 | Jul 03, 2025 | 5.09 |
| AMXCA_22-4 A | ABS | Fixed Income | 14769268.66 | 0.24 | US02582JJX90 | 0.35 | Oct 15, 2027 | 4.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14599294.95 | 0.24 | US44891ACL98 | 0.0 | Aug 04, 2025 | 5.46 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14411326.52 | 0.23 | US38151LAF76 | 0.77 | Mar 18, 2027 | 5.28 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14387790.19 | 0.23 | nan | 0.41 | Nov 04, 2025 | 0.0 |
| ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14381560.5 | 0.23 | nan | 0.96 | May 27, 2026 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 14369447.17 | 0.23 | nan | 0.43 | Nov 12, 2025 | 4.61 |
| NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 14367826.48 | 0.23 | US64972JUW60 | 1.36 | Nov 01, 2026 | 4.51 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14362259.94 | 0.23 | US02665WFM82 | 0.01 | Jan 12, 2026 | 4.67 |
| CARGILL INC 144A | Industrial | Fixed Income | 14349989.02 | 0.23 | US141781BY97 | 0.27 | Oct 10, 2025 | 4.88 |
| TAOT_25-B A2B | ABS | Fixed Income | 14350298.75 | 0.23 | US89231HAC07 | 0.04 | Mar 15, 2028 | 4.87 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14342602.85 | 0.23 | US38151LAE02 | 0.0 | Mar 18, 2027 | 5.11 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14342175.2 | 0.23 | US44891ADP93 | 1.7 | Mar 25, 2027 | 4.85 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14328327.5 | 0.23 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.17 |
| UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14246647.64 | 0.23 | US91127KAL61 | 0.02 | Apr 02, 2028 | 4.92 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 14230580.32 | 0.23 | US20271RAV24 | 2.57 | Mar 14, 2028 | 4.42 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14223854.02 | 0.23 | US606822BS23 | 0.12 | Jul 17, 2025 | 1.41 |
| ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14177385.37 | 0.23 | US007903BH94 | 1.25 | Sep 24, 2026 | 4.21 |
| HAROT_25-2 A2B | ABS | Fixed Income | 14174358.21 | 0.23 | nan | 0.09 | Jan 15, 2028 | 4.83 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14108819.26 | 0.23 | US89236TMD45 | 0.91 | May 15, 2026 | 5.2 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14106808.58 | 0.23 | US161571HS67 | 0.27 | Sep 15, 2027 | 3.97 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 14044170.92 | 0.23 | US025816DS55 | 0.0 | Apr 23, 2027 | 5.07 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13978517.8 | 0.23 | US86563VBT52 | 2.12 | Sep 10, 2027 | 4.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13959123.82 | 0.23 | US58769JAT43 | 1.1 | Jul 31, 2026 | 4.88 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13941345.68 | 0.23 | US44891ADJ34 | 0.01 | Sep 24, 2027 | 5.37 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13923376.44 | 0.23 | US2027A0KV07 | 0.01 | Nov 27, 2026 | 4.76 |
| PNC BANK NA (FRN) MTN | Financial Institutions | Fixed Income | 13905887.12 | 0.23 | US69353RFW34 | 0.01 | Jan 15, 2027 | 4.83 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13899078.6 | 0.23 | US02665WFP14 | 1.28 | Oct 05, 2026 | 4.4 |
| TREASURY NOTE | Treasury | Fixed Income | 13818047.37 | 0.23 | US91282CLP40 | 1.27 | Sep 30, 2026 | 3.5 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13815128.6 | 0.23 | nan | 0.29 | Sep 19, 2025 | 0.0 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13788230.19 | 0.22 | US74256LFA26 | 2.06 | Aug 19, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13776092.45 | 0.22 | US89236TMS14 | 2.2 | Oct 08, 2027 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13775834.25 | 0.22 | US89236TMR31 | 0.01 | Apr 10, 2026 | 4.78 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13763819.97 | 0.22 | US44891ADF12 | 2.16 | Sep 24, 2027 | 4.3 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13725747.32 | 0.22 | US05565ECN31 | 0.01 | Aug 13, 2026 | 5.1 |
| WESTPAC BANKING CORP MTN 144A | Financial Institutions | Fixed Income | 13714863.53 | 0.22 | US9612E0DL85 | 0.0 | Mar 06, 2028 | 4.85 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 13649578.79 | 0.22 | nan | 0.02 | Jun 10, 2025 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13535745.66 | 0.22 | US632525CG48 | 0.0 | Mar 06, 2028 | 4.85 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 13504320.0 | 0.22 | US07260CBU62 | 0.0 | Oct 01, 2025 | 4.56 |
| ASB BANK LTD 144A | Financial Institutions | Fixed Income | 13450849.61 | 0.22 | US00216LAG86 | 0.97 | Jun 15, 2026 | 5.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13444443.54 | 0.22 | US14913UAV26 | 1.5 | Jan 07, 2027 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13430524.21 | 0.22 | US24422EXY03 | 1.5 | Jan 08, 2027 | 4.5 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13402001.36 | 0.22 | US771196CE02 | 1.31 | Nov 13, 2026 | 5.26 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13260087.18 | 0.22 | US89236TKF11 | 0.2 | Aug 18, 2025 | 3.65 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13243364.33 | 0.22 | nan | 0.6 | Jan 14, 2026 | 4.61 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 13238772.54 | 0.22 | nan | 0.25 | Sep 05, 2025 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 13216803.4 | 0.22 | nan | 0.01 | Jun 06, 2025 | 0.0 |
| WELLS FARGO & COMPANY (FRN) MTN | Financial Institutions | Fixed Income | 13205499.57 | 0.22 | US95000U3S00 | 0.0 | Jan 24, 2028 | 5.1 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 13192452.6 | 0.21 | nan | 0.09 | Jul 08, 2025 | 0.0 |
| FORDO_25-A A2B | ABS | Fixed Income | 13157471.36 | 0.21 | US34535KAC27 | 0.03 | Dec 15, 2027 | 4.74 |
| HOME DEPOT INC | Industrial | Fixed Income | 13053112.31 | 0.21 | US437076CZ34 | 1.0 | Jun 25, 2026 | 5.15 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 12932083.96 | 0.21 | US06050TNN80 | 0.0 | Apr 02, 2026 | 4.62 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12843069.32 | 0.21 | US44891ACT25 | 1.49 | Jan 08, 2027 | 5.25 |
| FORDO_24-D A2A | ABS | Fixed Income | 12783464.94 | 0.21 | US34535VAB09 | 0.58 | Oct 15, 2027 | 4.59 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 12749293.17 | 0.21 | nan | 0.26 | Sep 08, 2025 | 0.0 |
| HART_25-A A2A | ABS | Fixed Income | 12696966.31 | 0.21 | US44935CAB72 | 0.78 | Dec 15, 2027 | 4.33 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12648748.44 | 0.21 | US29379VCC54 | 0.58 | Jan 10, 2026 | 5.05 |
| BMWOT_25-A A2B | ABS | Fixed Income | 12624326.72 | 0.21 | US096924AC98 | 0.06 | Oct 25, 2027 | 4.62 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 12550517.84 | 0.2 | US86959LAS25 | 2.76 | May 23, 2028 | 4.38 |
| HART_25-A A2B | ABS | Fixed Income | 12520005.47 | 0.2 | US44935CAC55 | 0.09 | Dec 15, 2027 | 4.67 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12441724.81 | 0.2 | US48125LRU88 | 1.35 | Dec 08, 2026 | 5.11 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12325654.64 | 0.2 | US86563VBK44 | 1.21 | Sep 14, 2026 | 5.65 |
| BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 12272849.93 | 0.2 | nan | 0.96 | May 26, 2026 | 4.44 |
| HART_24-C A2A | ABS | Fixed Income | 12151477.83 | 0.2 | US448976AB65 | 0.5 | Sep 15, 2027 | 4.53 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 12124591.79 | 0.2 | US632525CJ86 | 2.82 | Jun 13, 2028 | 4.31 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.2 | nan | 0.0 | nan | 4.65 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 11894687.23 | 0.19 | US65558RAM16 | 0.01 | Mar 17, 2028 | 5.05 |
| TREASURY NOTE | Treasury | Fixed Income | 11707700.77 | 0.19 | US912828P469 | 0.69 | Feb 15, 2026 | 1.63 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11621978.3 | 0.19 | US548661EK91 | 0.26 | Sep 08, 2025 | 4.4 |
| INTUIT INC | Industrial | Fixed Income | 11415795.11 | 0.19 | US46124HAE62 | 1.15 | Sep 15, 2026 | 5.25 |
| NAROT_24-B A2A | ABS | Fixed Income | 11325435.45 | 0.18 | US65479WAB00 | 0.43 | Jun 15, 2027 | 4.51 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11324151.3 | 0.18 | US89115DAT37 | 0.34 | Oct 07, 2025 | 4.5 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11310864.3 | 0.18 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 4.92 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11111229.44 | 0.18 | US05254JAA88 | 0.49 | Dec 08, 2025 | 5.09 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10976308.68 | 0.18 | US02665WFV81 | 0.01 | May 21, 2026 | 4.85 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10933468.63 | 0.18 | US233853AV24 | 1.51 | Jan 15, 2027 | 5.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10854837.0 | 0.18 | US65558RAA77 | 0.01 | Jun 06, 2025 | 3.6 |
| BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 10782398.0 | 0.18 | nan | 0.43 | Nov 13, 2025 | 0.0 |
| PAYPAL HOLDINGS INC (FRN) | Industrial | Fixed Income | 10768286.77 | 0.18 | US70450YAR45 | 0.0 | Mar 06, 2028 | 5.03 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Industrial | Fixed Income | 10611261.67 | 0.17 | US14913UAW09 | 0.0 | Jan 07, 2027 | 4.72 |
| EBAY INC 144A | Cash and/or Derivatives | Cash | 10584367.25 | 0.17 | nan | 0.13 | Jul 22, 2025 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10564667.44 | 0.17 | US24422EWF23 | 0.01 | Jun 06, 2025 | 3.4 |
| NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 10557138.39 | 0.17 | US65339KDG22 | 2.45 | Feb 04, 2028 | 4.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10540573.43 | 0.17 | US63253QAF19 | 0.5 | Dec 10, 2025 | 4.75 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10350455.34 | 0.17 | US233853AS94 | 0.17 | Aug 08, 2025 | 5.6 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10346930.83 | 0.17 | US883556CZ38 | 1.35 | Dec 05, 2026 | 5.0 |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | Cash and/or Derivatives | Cash | 10298990.27 | 0.17 | US69034CRW00 | 0.0 | Sep 18, 2025 | 0.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10261178.84 | 0.17 | US74368CBQ69 | 0.57 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10229809.17 | 0.17 | US592179KD61 | 0.57 | Jan 06, 2026 | 5.0 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 10218858.0 | 0.17 | nan | 0.02 | Jun 11, 2025 | 4.5 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10191743.8 | 0.17 | US92939UAK25 | 0.53 | Jan 09, 2026 | 4.75 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 10177678.05 | 0.17 | nan | 0.15 | Jul 29, 2025 | 0.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10147061.7 | 0.17 | US928668BU57 | 0.27 | Sep 12, 2025 | 5.8 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10141538.11 | 0.17 | US22536H5U93 | 0.43 | Nov 12, 2025 | 4.51 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10084920.32 | 0.16 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.06 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9998800.0 | 0.16 | nan | 0.0 | Jun 05, 2025 | 0.0 |
| DAIMLER TRUCK FINANCE N 144A | Cash and/or Derivatives | Cash | 9970101.0 | 0.16 | nan | 0.06 | Jun 27, 2025 | 0.0 |
| JACKSON NATIONAL LIFE SHORT TERM F 144A | Cash and/or Derivatives | Cash | 9794013.0 | 0.16 | nan | 0.45 | Nov 19, 2025 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9750082.5 | 0.16 | US05571AAT25 | 1.52 | Jan 18, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9724523.66 | 0.16 | US94106LBX64 | 1.88 | Jul 03, 2027 | 4.95 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 9688584.63 | 0.16 | nan | 0.3 | Sep 25, 2025 | 4.46 |
| MARUBENI FINANCE AMERICA 144A | Cash and/or Derivatives | Cash | 9651804.83 | 0.16 | nan | 0.21 | Aug 20, 2025 | 0.0 |
| DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 9596642.0 | 0.16 | nan | 0.93 | May 15, 2026 | 0.0 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9407911.7 | 0.15 | US95000U3R27 | 1.55 | Jan 24, 2028 | 4.9 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9394504.84 | 0.15 | US00440KAA16 | 2.2 | Oct 04, 2027 | 3.9 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9354773.49 | 0.15 | US125094BB73 | 0.67 | Feb 13, 2026 | 4.5 |
| HALST_25-B A2A 144A | ABS | Fixed Income | 9336070.43 | 0.15 | US44935DAB55 | 1.27 | Sep 15, 2027 | 4.58 |
| MAINBEACH FUNDING LLC 144A | Cash and/or Derivatives | Cash | 9317768.47 | 0.15 | nan | 0.23 | Aug 27, 2025 | 0.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9298116.38 | 0.15 | US57629W3T56 | 2.24 | Oct 22, 2027 | 4.3 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9030627.87 | 0.15 | US44891ADA25 | 1.0 | Jun 24, 2026 | 5.45 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.15 | nan | 0.0 | nan | 4.63 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8941094.24 | 0.15 | US233853BC34 | 2.35 | Jan 13, 2028 | 4.95 |
| PFAST_24-1 A2A 144A | ABS | Fixed Income | 8905619.13 | 0.15 | US73328EAB74 | 0.5 | Jan 24, 2028 | 4.45 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8849830.48 | 0.14 | US110122EM67 | 0.01 | Feb 20, 2026 | 4.79 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8711955.3 | 0.14 | US61747YET82 | 0.11 | Jul 17, 2026 | 4.68 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 8710882.25 | 0.14 | nan | 0.09 | Jul 09, 2025 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8636881.62 | 0.14 | US13606DAY85 | 0.34 | Oct 09, 2025 | 4.5 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8603145.72 | 0.14 | US74153WCU18 | 2.08 | Aug 27, 2027 | 4.4 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8574771.06 | 0.14 | US976843BP69 | 0.35 | Nov 10, 2025 | 5.35 |
| CANADIAN IMPERIAL BANK 144A | Cash and/or Derivatives | Cash | 8556328.75 | 0.14 | nan | 0.68 | Feb 12, 2026 | 0.0 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8444575.05 | 0.14 | US17325FBH01 | 0.0 | Aug 06, 2026 | 5.01 |
| TORONTO DOMINION BANK (MONTREAL BR | Cash and/or Derivatives | Cash | 8436061.97 | 0.14 | nan | 0.73 | Mar 04, 2026 | 4.54 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8351360.22 | 0.14 | US92343VDY74 | 1.69 | Mar 16, 2027 | 4.13 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 8141627.42 | 0.13 | US44934FAB13 | 0.26 | Oct 15, 2026 | 5.51 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8131656.12 | 0.13 | US902674ZV55 | 0.27 | Sep 11, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8108247.85 | 0.13 | US902674ZX12 | 0.01 | Sep 11, 2025 | 5.28 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 8031725.06 | 0.13 | US86959TNL60 | 0.01 | Apr 30, 2026 | 4.73 |
| HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 8008644.8 | 0.13 | nan | 0.01 | Feb 24, 2026 | 4.65 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7991557.91 | 0.13 | US341081GR29 | 0.86 | May 15, 2026 | 4.45 |
| INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 7891385.84 | 0.13 | nan | 0.02 | Jun 13, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 7850908.17 | 0.13 | nan | 0.05 | Jun 23, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7786831.01 | 0.13 | US44891ACF21 | 0.06 | Jun 26, 2025 | 5.8 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 7776584.31 | 0.13 | US89115D3C81 | 0.01 | May 04, 2026 | 4.8 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7681104.85 | 0.13 | US61690U7U83 | 0.11 | Jul 16, 2025 | 5.48 |
| FORDL_25-A A2B | ABS | Fixed Income | 7581168.28 | 0.12 | US345282AC12 | 0.09 | Aug 15, 2027 | 4.74 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7578509.46 | 0.12 | US76720AAY29 | 0.01 | Mar 14, 2028 | 5.22 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7539875.76 | 0.12 | US92939UAH95 | 0.28 | Sep 27, 2025 | 5.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7376101.07 | 0.12 | US57629WDK36 | 0.22 | Aug 26, 2025 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7191814.5 | 0.12 | US24422EWW55 | 0.01 | Jun 06, 2025 | 4.95 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 7084116.37 | 0.12 | US65558WHD39 | 0.0 | Dec 17, 2025 | 4.53 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6725941.8 | 0.11 | US548661EP88 | 0.75 | Apr 01, 2026 | 4.8 |
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6714289.38 | 0.11 | US70450YAS28 | 2.51 | Mar 06, 2028 | 4.45 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6467159.41 | 0.11 | US55608PBQ63 | 1.41 | Dec 07, 2026 | 5.39 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 6336175.42 | 0.1 | US55607LCK89 | 0.77 | Mar 19, 2026 | 0.0 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 6326629.7 | 0.1 | US06053RBQ56 | 0.01 | May 06, 2026 | 4.74 |
| NTT FINANCE AMERICAS INC 144A | Cash and/or Derivatives | Cash | 6304535.71 | 0.1 | nan | 0.19 | Aug 12, 2025 | 0.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6281813.78 | 0.1 | US63743HFW79 | 2.42 | Feb 07, 2028 | 4.75 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6235989.28 | 0.1 | US539830BU22 | 0.28 | Oct 15, 2025 | 4.95 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6234621.36 | 0.1 | US369550BL15 | 1.67 | Apr 01, 2027 | 3.5 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.1 | nan | 0.0 | nan | 4.78 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 5995814.38 | 0.1 | nan | 0.94 | May 19, 2026 | 0.0 |
| HAROT_24-4 A2 | ABS | Fixed Income | 5947860.47 | 0.1 | US43816DAB10 | 0.39 | Mar 15, 2027 | 4.56 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5928949.68 | 0.1 | US032095AN10 | 1.67 | Apr 05, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5913540.2 | 0.1 | US24422EXV63 | 1.97 | Jul 15, 2027 | 4.2 |
| FORDO_24-B A2A | ABS | Fixed Income | 5898715.6 | 0.1 | US34531QAB59 | 0.35 | Apr 15, 2027 | 5.4 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5788545.42 | 0.09 | US05565ECP88 | 1.14 | Aug 13, 2026 | 4.65 |
| STATE STREET BANK & TRUST CO (FRN) | Financial Institutions | Fixed Income | 5725469.29 | 0.09 | US857449AD49 | 0.01 | Nov 25, 2026 | 4.76 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5679715.5 | 0.09 | US75513ECQ26 | 0.65 | Feb 27, 2026 | 5.0 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5658415.39 | 0.09 | US76720AAQ94 | 1.67 | Mar 12, 2027 | 4.38 |
| TAOT_24-A A2B | ABS | Fixed Income | 5658128.54 | 0.09 | US89238DAC20 | 0.04 | Dec 15, 2026 | 4.68 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5620074.66 | 0.09 | US06406RCH84 | 1.91 | Jun 09, 2028 | 4.44 |
| HART_24-B A2B | ABS | Fixed Income | 5573893.93 | 0.09 | US44934QAC50 | 0.08 | Jun 15, 2027 | 4.7 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5430503.87 | 0.09 | US49327M3E23 | 0.17 | Aug 08, 2025 | 4.15 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 5327405.01 | 0.09 | US90327VAB45 | 0.24 | Mar 15, 2027 | 5.25 |
| HOME DEPOT INC | Industrial | Fixed Income | 5207949.74 | 0.08 | US437076CR18 | 0.27 | Sep 15, 2025 | 4.0 |
| TAOT_24-D A2A | ABS | Fixed Income | 5207004.0 | 0.08 | US89239TAB89 | 0.42 | Aug 16, 2027 | 4.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 5019199.84 | 0.08 | US13606DJT00 | 0.0 | May 21, 2026 | 4.79 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 4733578.3 | 0.08 | nan | 0.07 | Jul 01, 2025 | 0.0 |
| HAROT_24-1 A2 | ABS | Fixed Income | 4415900.73 | 0.07 | US437918AB10 | 0.14 | Sep 15, 2026 | 5.36 |
| HALST_25-B A2B 144A | ABS | Fixed Income | 4132085.51 | 0.07 | nan | 0.09 | Sep 15, 2027 | 5.03 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4077411.51 | 0.07 | US91324PFF45 | 1.06 | Jul 15, 2026 | 4.75 |
| HALST_24-B A2B | ABS | Fixed Income | 3993449.31 | 0.07 | US44934FAC95 | 0.08 | Oct 15, 2026 | 4.78 |
| BMWOT_24-A A2B | ABS | Fixed Income | 3642399.36 | 0.06 | US096919AC95 | 0.06 | Feb 25, 2027 | 4.66 |
| FORDO_24-A A2B | ABS | Fixed Income | 3628736.41 | 0.06 | US34535EAC66 | 0.03 | Jan 15, 2027 | 4.69 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3574643.48 | 0.06 | US17305EGW93 | 0.49 | Dec 08, 2027 | 5.23 |
| CNH_24-B A2A | ABS | Fixed Income | 3532732.88 | 0.06 | US18978JAB44 | 0.41 | Oct 15, 2027 | 5.42 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3327333.5 | 0.05 | US49327M3G70 | 0.58 | Jan 26, 2026 | 4.7 |
| CNH_24-B A2B | ABS | Fixed Income | 3077110.99 | 0.05 | US18978JAC27 | 0.08 | Oct 15, 2027 | 4.73 |
| FORDL_24-B A2A | ABS | Fixed Income | 2959781.2 | 0.05 | US345279AB91 | 0.36 | Feb 15, 2027 | 5.18 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2868672.21 | 0.05 | US032095AM37 | 0.79 | Mar 30, 2026 | 4.75 |
| TAOT_23-D A2B | ABS | Fixed Income | 2631560.95 | 0.04 | US89239FAC68 | 0.04 | Nov 16, 2026 | 4.88 |
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 1886395.9 | 0.03 | US23338VAW63 | 1.85 | May 14, 2027 | 4.25 |
| CARMX_23-4 A2A | ABS | Fixed Income | 1842522.22 | 0.03 | US14318XAB10 | 0.09 | Dec 15, 2026 | 6.08 |
| NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 1677266.13 | 0.03 | US64972JUG11 | 1.82 | May 01, 2027 | 4.48 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 1404203.0 | 0.02 | US05611UAC71 | 0.08 | Jul 27, 2026 | 4.72 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1240315.95 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.65 |
| HQLA FUNDING LLC (SERIES TAHOE) 144A | Cash and/or Derivatives | Cash | 999878.3 | 0.02 | nan | 0.0 | Jun 05, 2025 | 0.0 |
| MBART_23-2 A2 | ABS | Fixed Income | 714147.64 | 0.01 | US58769FAB13 | 0.03 | Nov 16, 2026 | 5.92 |
| CARMX_23-3 A2B | ABS | Fixed Income | 414632.65 | 0.01 | US14319BAH50 | 0.03 | Nov 16, 2026 | 4.93 |
| CARMX_23-4 A2B | ABS | Fixed Income | 94553.55 | 0.0 | US14318XAH89 | 0.06 | Dec 15, 2026 | 5.13 |
| USD CASH | Cash and/or Derivatives | Cash | -179353215.67 | -2.92 | nan | 0.0 | nan | 0.0 |
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