Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 353 securities.
Note: The data shown here is as of date Oct 04, 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 GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.65 | nan | 0.0 | nan | 5.35 |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.65 | nan | 0.0 | nan | 5.25 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 1.0 | nan | 0.0 | nan | 5.15 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54740000.0 | 1.0 | US0669224778 | 0.08 | nan | 4.81 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.86 | nan | 0.0 | nan | 5.2 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41116245.12 | 0.75 | US46647PBK12 | 0.52 | Apr 22, 2026 | 2.08 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 40497772.67 | 0.74 | US55607NWE65 | 0.01 | Jun 24, 2025 | 5.23 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40102637.6 | 0.73 | US17330QGW15 | 0.01 | Sep 19, 2025 | 5.19 |
| PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 39799104.3 | 0.73 | nan | 0.63 | May 30, 2025 | 0.0 |
| JP MORGAN SECURITIES LLC 144A | Cash and/or Derivatives | Cash | 37952993.06 | 0.69 | US46656HDA77 | 0.01 | Feb 03, 2025 | 5.08 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35618998.15 | 0.65 | nan | 0.79 | Jul 30, 2025 | 5.1 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 35569409.58 | 0.65 | US40435RTM33 | 0.01 | Feb 20, 2025 | 5.13 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35265129.87 | 0.64 | US55380UZF73 | 0.01 | Feb 20, 2025 | 5.09 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 35263194.61 | 0.64 | US06417M7D12 | 0.01 | Feb 21, 2025 | 5.13 |
| BANK OF MONTREAL (MONTREAL BRANCH) 144A | Cash and/or Derivatives | Cash | 35139387.34 | 0.64 | US06367L2H95 | 0.0 | Sep 11, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35004733.61 | 0.64 | US60710TQM61 | 0.01 | Nov 06, 2024 | 5.1 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.64 | nan | 0.0 | nan | 5.38 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 34845935.42 | 0.64 | nan | 0.63 | May 30, 2025 | 5.55 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 34100301.52 | 0.62 | nan | 0.55 | Apr 30, 2025 | 0.0 |
| WESTPAC SECURITIES NZ LTD (LONDON 144A | Cash and/or Derivatives | Cash | 33587651.41 | 0.61 | US96122JFV61 | 0.0 | Jan 31, 2025 | 5.12 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 32719546.07 | 0.6 | nan | 0.78 | Jul 24, 2025 | 0.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 32059927.3 | 0.59 | US716973AA02 | 0.59 | May 19, 2025 | 4.65 |
| RYDER SYSTEM INC. | Cash and/or Derivatives | Cash | 31991260.96 | 0.59 | nan | 0.01 | Oct 09, 2024 | 0.0 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 31703279.3 | 0.58 | US86565GBY52 | 0.0 | Nov 07, 2024 | 5.07 |
| TREASURY NOTE | Treasury | Fixed Income | 31257658.15 | 0.57 | US91282CHN48 | 0.78 | Jul 31, 2025 | 4.75 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 30977217.52 | 0.57 | nan | 0.25 | Jan 09, 2025 | 0.0 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30393319.17 | 0.56 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 5.19 |
| WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 30354601.33 | 0.56 | US93930N2P33 | 0.01 | Jan 17, 2025 | 5.11 |
| CONCORD MINUTEMEN CAPITAL CO 144A | Cash and/or Derivatives | Cash | 30352101.08 | 0.56 | nan | 0.21 | Jan 27, 2025 | 5.35 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30131226.17 | 0.55 | nan | 0.01 | Dec 09, 2024 | 5.09 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.55 | nan | 0.0 | nan | 5.28 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.55 | nan | 0.0 | nan | 5.38 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 29983595.25 | 0.55 | nan | 0.01 | Oct 11, 2024 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29750636.3 | 0.54 | US02665WFB28 | 0.01 | Aug 14, 2025 | 5.83 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29711979.38 | 0.54 | US06367DGQ25 | 0.01 | Feb 11, 2025 | 5.13 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 29286121.99 | 0.54 | nan | 0.41 | Mar 11, 2025 | 5.26 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 29262035.89 | 0.54 | nan | 0.51 | Apr 14, 2025 | 5.55 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 29241649.32 | 0.53 | US44988GEE44 | 0.0 | Nov 25, 2024 | 5.06 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29193788.15 | 0.53 | nan | 0.66 | Jun 11, 2025 | 5.5 |
| BANCO SANTANDER SA 144A | Cash and/or Derivatives | Cash | 28812567.29 | 0.53 | nan | 0.01 | Jan 07, 2025 | 5.31 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 28730305.58 | 0.53 | nan | 0.62 | May 27, 2025 | 5.51 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 28489074.9 | 0.52 | US06745GAW15 | 0.0 | Feb 06, 2025 | 5.21 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 28435050.1 | 0.52 | nan | 0.05 | Oct 24, 2024 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 28212756.62 | 0.52 | nan | 0.78 | Jul 25, 2025 | 0.0 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 27681658.69 | 0.51 | nan | 0.05 | Oct 25, 2024 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 27633356.24 | 0.51 | nan | 0.0 | Sep 19, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 27547645.2 | 0.5 | nan | 0.73 | Jul 07, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 27378543.39 | 0.5 | nan | 0.79 | Jul 29, 2025 | 0.0 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 27371738.24 | 0.5 | nan | 0.98 | Oct 07, 2025 | 4.5 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 27337246.53 | 0.5 | US89352HBB42 | 0.02 | Oct 12, 2024 | 1.0 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27313322.19 | 0.5 | US62878U2H44 | 2.75 | Oct 01, 2027 | 4.0 |
| JUPITER SECURITIZATION COMPANY LLC 144A | Cash and/or Derivatives | Cash | 27055689.83 | 0.49 | US48207KCD54 | 0.01 | Mar 06, 2025 | 5.12 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 26317204.43 | 0.48 | nan | 0.54 | Apr 28, 2025 | 0.0 |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 25968214.23 | 0.47 | US05253ATS95 | 0.7 | Jun 26, 2025 | 0.0 |
| CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 25551208.65 | 0.47 | nan | 0.01 | Mar 10, 2025 | 5.12 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25404651.19 | 0.46 | US64953BBK35 | 0.0 | Jan 16, 2026 | 5.84 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 25107274.11 | 0.46 | nan | 0.0 | Feb 10, 2025 | 5.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 25072398.15 | 0.46 | US13606K3F17 | 0.0 | Feb 20, 2025 | 5.09 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25052978.84 | 0.46 | US22532XZF85 | 0.01 | Jun 20, 2025 | 5.12 |
| SYSCO CORP 144A | Cash and/or Derivatives | Cash | 24246727.22 | 0.44 | nan | 0.0 | Oct 08, 2024 | 0.0 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24061807.62 | 0.44 | US961214EV12 | 0.01 | Nov 18, 2024 | 5.52 |
| MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 23703870.23 | 0.43 | nan | 0.04 | Oct 21, 2024 | 0.0 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 23454721.38 | 0.43 | nan | 0.04 | Oct 21, 2024 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 23237492.68 | 0.43 | nan | 0.28 | Jan 21, 2025 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23084844.36 | 0.42 | US89236TLC70 | 0.01 | Oct 16, 2024 | 5.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22794145.39 | 0.42 | US13606DAF96 | 0.01 | Sep 23, 2025 | 5.18 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 22718613.36 | 0.42 | US63254GF839 | 0.0 | Feb 18, 2025 | 5.08 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 21919876.68 | 0.4 | nan | 0.03 | Oct 17, 2024 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 21509306.43 | 0.39 | US91282CJL63 | 1.09 | Nov 30, 2025 | 4.88 |
| NATWEST MARKETS PLC 144A | Cash and/or Derivatives | Cash | 21301948.14 | 0.39 | US63906ETQ51 | 0.7 | Jun 24, 2025 | 0.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20154594.26 | 0.37 | US25152XWP13 | 0.01 | May 22, 2025 | 5.25 |
| QUEBEC (PROVINCE OF) 144A | Cash and/or Derivatives | Cash | 20120412.9 | 0.37 | nan | 0.4 | Mar 04, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 20074746.49 | 0.37 | US86959TGW09 | 0.01 | Apr 11, 2025 | 5.05 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 20020423.01 | 0.37 | US63254GH322 | 0.0 | Apr 02, 2025 | 5.65 |
| GROUPE BPCE 144A | Cash and/or Derivatives | Cash | 20011699.66 | 0.37 | nan | 0.0 | Feb 07, 2025 | 5.13 |
| WALMART INC | Industrial | Fixed Income | 19997361.07 | 0.37 | US931142EW94 | 0.89 | Sep 09, 2025 | 3.9 |
| AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 19931990.74 | 0.36 | nan | 0.07 | Nov 01, 2024 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 19917863.58 | 0.36 | nan | 0.17 | Dec 11, 2024 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 19492007.32 | 0.36 | nan | 0.01 | Oct 10, 2024 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19395878.38 | 0.35 | nan | 0.65 | Jun 06, 2025 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19350337.04 | 0.35 | nan | 0.7 | Jun 24, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18964211.47 | 0.35 | US60710TSU69 | 0.01 | Feb 05, 2025 | 5.08 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18602482.22 | 0.34 | US89115GH770 | 0.15 | Aug 29, 2025 | 5.55 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18599040.15 | 0.34 | US64953BBC19 | 0.01 | Jun 13, 2025 | 5.74 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 18510179.94 | 0.34 | US07260CAN39 | 0.0 | Feb 14, 2025 | 5.13 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18453143.98 | 0.34 | US46647PDM59 | 0.2 | Dec 15, 2025 | 5.55 |
| TAOT_24-A A2B | ABS | Fixed Income | 18432432.36 | 0.34 | US89238DAC20 | 0.03 | Dec 15, 2026 | 5.69 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18219639.51 | 0.33 | US86562MCT53 | 1.2 | Jan 13, 2026 | 5.46 |
| EBAY INC | Industrial | Fixed Income | 18211260.14 | 0.33 | US278642BC68 | 1.0 | Nov 22, 2025 | 5.9 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 18204662.44 | 0.33 | nan | 0.05 | Oct 25, 2024 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18127356.91 | 0.33 | US63253QAA22 | 1.2 | Jan 12, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18115372.98 | 0.33 | US24422EWP05 | 1.2 | Jan 09, 2026 | 4.8 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18042886.54 | 0.33 | US961214FH19 | 0.03 | Oct 18, 2024 | 5.35 |
| WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 18028923.44 | 0.33 | US95001KSJ42 | 0.0 | Jan 30, 2025 | 5.17 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18019010.04 | 0.33 | US91324PEM05 | 0.02 | Oct 15, 2024 | 5.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 18016914.54 | 0.33 | US20271RAQ39 | 0.25 | Jan 10, 2025 | 5.08 |
| LINDE INC | Industrial | Fixed Income | 17979628.97 | 0.33 | US53522KAA16 | 0.16 | Dec 05, 2024 | 4.8 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17625619.48 | 0.32 | US06675FAZ09 | 1.24 | Jan 26, 2026 | 4.93 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 17382296.77 | 0.32 | US06367DK794 | 0.01 | Feb 18, 2025 | 5.09 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16969354.4 | 0.31 | US641062BA11 | 0.86 | Sep 12, 2025 | 4.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 16964964.73 | 0.31 | US65558RAC34 | 0.93 | Sep 22, 2025 | 4.75 |
| MERCK & CO INC | Industrial | Fixed Income | 16948222.02 | 0.31 | US58933YAR62 | 0.34 | Feb 10, 2025 | 2.75 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 16947050.35 | 0.31 | nan | 0.68 | Jun 17, 2025 | 0.0 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 16900309.76 | 0.31 | US40435RTR20 | 0.01 | Mar 12, 2025 | 5.15 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16569891.22 | 0.3 | US89115D5K89 | 0.02 | Sep 22, 2025 | 5.2 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 16492711.87 | 0.3 | nan | 0.64 | Jun 03, 2025 | 0.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16475834.6 | 0.3 | US64952WEU36 | 0.8 | Aug 05, 2025 | 3.6 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 16398941.74 | 0.3 | US025816DL03 | 1.0 | Oct 30, 2026 | 6.34 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16393193.4 | 0.3 | US66815L2J72 | 0.71 | Jul 01, 2025 | 4.0 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16315699.16 | 0.3 | US718172CT46 | 0.1 | Nov 15, 2024 | 5.13 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 16254800.5 | 0.3 | US44891ACQ85 | 1.01 | Nov 03, 2025 | 6.25 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 16228663.14 | 0.3 | nan | 0.04 | Oct 21, 2024 | 0.0 |
| RIDGEFIELD FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 16153448.44 | 0.3 | nan | 0.44 | Mar 21, 2025 | 0.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 16103802.29 | 0.29 | US14913UAA88 | 1.51 | May 15, 2026 | 4.35 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 16029187.13 | 0.29 | US17325FBC14 | 1.93 | Dec 04, 2026 | 5.49 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15953521.31 | 0.29 | US86959LAJ26 | 0.65 | Jun 10, 2025 | 3.65 |
| PEPSICO INC | Industrial | Fixed Income | 15946258.76 | 0.29 | US713448FV55 | 1.03 | Nov 10, 2025 | 5.25 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15913211.56 | 0.29 | US693475BH73 | 0.09 | Oct 28, 2025 | 5.67 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15775341.5 | 0.29 | US44891ACM71 | 1.84 | Sep 21, 2026 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15773341.76 | 0.29 | US63743HFL15 | 0.01 | May 07, 2025 | 5.94 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 15756161.67 | 0.29 | US91842JKJ78 | 0.03 | Oct 18, 2024 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 15704255.43 | 0.29 | nan | 0.06 | Oct 28, 2024 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 15700968.8 | 0.29 | US91282CHV63 | 0.87 | Aug 31, 2025 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15696968.37 | 0.29 | US14913UAG58 | 0.01 | Nov 14, 2024 | 5.68 |
| TREASURY NOTE | Treasury | Fixed Income | 15619044.47 | 0.29 | US91282CJB81 | 0.95 | Sep 30, 2025 | 5.0 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15617444.44 | 0.29 | US961214FM04 | 0.01 | Nov 17, 2025 | 5.94 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15595278.22 | 0.29 | US57629TBQ94 | 0.01 | Jul 10, 2026 | 6.25 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15592007.49 | 0.29 | US65339KCR95 | 0.01 | Jan 29, 2026 | 6.03 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15587566.93 | 0.29 | US21688AAW27 | 0.75 | Jul 18, 2025 | 5.5 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15586872.91 | 0.29 | US74368CBX11 | 2.11 | Jan 12, 2027 | 4.99 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15582546.45 | 0.29 | US06675FBC05 | 2.14 | Jan 23, 2027 | 5.09 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15544833.39 | 0.28 | US05253JAZ49 | 2.13 | Jan 18, 2027 | 4.75 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15509303.15 | 0.28 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.7 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15507177.89 | 0.28 | US58769JAJ60 | 0.79 | Aug 01, 2025 | 5.38 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15498032.35 | 0.28 | US94988J6J16 | 0.0 | Jan 15, 2026 | 6.0 |
| WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 15497858.91 | 0.28 | nan | 0.0 | Oct 08, 2024 | 0.0 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15489791.51 | 0.28 | US94988J6B89 | 0.72 | Aug 01, 2025 | 5.55 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15481787.94 | 0.28 | US94988J6H59 | 1.16 | Jan 15, 2026 | 4.81 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15481100.31 | 0.28 | US58769JAN72 | 0.01 | Jan 09, 2026 | 5.97 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15480985.97 | 0.28 | US58769JAP21 | 1.2 | Jan 09, 2026 | 4.9 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15480664.12 | 0.28 | US66815L2N84 | 0.01 | Jun 13, 2025 | 5.74 |
| WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 15474831.19 | 0.28 | nan | 0.3 | Jan 28, 2025 | 5.35 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15445803.53 | 0.28 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 5.77 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15403387.73 | 0.28 | US632525BP55 | 0.01 | Jan 29, 2026 | 5.82 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15395972.97 | 0.28 | US20271RAS94 | 0.9 | Sep 12, 2025 | 5.5 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15392242.96 | 0.28 | US05611C2A02 | 1.24 | Jan 26, 2026 | 5.1 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15352385.42 | 0.28 | nan | 0.64 | Jun 02, 2025 | 5.5 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15332604.44 | 0.28 | nan | 0.35 | Feb 14, 2025 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15303867.08 | 0.28 | nan | 0.72 | Jul 03, 2025 | 5.42 |
| MARUBENI FINANCE AMERICA 144A | Cash and/or Derivatives | Cash | 15232886.95 | 0.28 | nan | 0.02 | Oct 15, 2024 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15232343.25 | 0.28 | US02665WEP23 | 0.01 | Jan 10, 2025 | 5.96 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15208186.26 | 0.28 | nan | 0.78 | Jul 25, 2025 | 5.1 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15207931.88 | 0.28 | US855244BG38 | 2.13 | Feb 08, 2027 | 4.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15179794.52 | 0.28 | US05253JAY73 | 0.95 | Oct 03, 2025 | 5.67 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15139006.15 | 0.28 | US83368RBN17 | 0.66 | Jun 13, 2025 | 4.35 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 15085885.6 | 0.28 | US05252ADF57 | 0.32 | Feb 03, 2025 | 4.83 |
| WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 15072768.27 | 0.28 | nan | 0.35 | Feb 14, 2025 | 0.0 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15065727.14 | 0.28 | US07260CBB81 | 0.0 | Jan 08, 2025 | 5.59 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15054998.64 | 0.28 | US60710TRC70 | 0.01 | Nov 13, 2024 | 5.08 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 15033015.11 | 0.27 | nan | 0.66 | Jun 12, 2025 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 14995645.21 | 0.27 | US22536HVZ99 | 0.98 | Oct 07, 2025 | 4.4 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 14986879.23 | 0.27 | nan | 0.04 | Oct 23, 2024 | 0.0 |
| AMXCA_22-4 A | ABS | Fixed Income | 14806188.25 | 0.27 | US02582JJX90 | 0.97 | Oct 15, 2027 | 4.95 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14800251.29 | 0.27 | US6944PL2T58 | 0.01 | Jun 16, 2025 | 5.89 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14743723.73 | 0.27 | US44891ACL98 | 0.0 | Aug 04, 2025 | 6.37 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14705208.34 | 0.27 | US05252ADG31 | 0.01 | Jul 03, 2025 | 5.74 |
| BPCE SA 144A | Cash and/or Derivatives | Cash | 14693539.17 | 0.27 | nan | 0.44 | Mar 21, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 14638637.74 | 0.27 | nan | 0.41 | Mar 10, 2025 | 0.0 |
| CARGILL INC 144A | Industrial | Fixed Income | 14622326.81 | 0.27 | US141781BY97 | 0.89 | Oct 10, 2025 | 4.88 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14482405.8 | 0.26 | US24422EVV81 | 0.01 | Oct 11, 2024 | 5.51 |
| HAROT_24-1 A2 | ABS | Fixed Income | 14478853.36 | 0.26 | US437918AB10 | 0.44 | Sep 15, 2026 | 5.36 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14454539.46 | 0.26 | US02665WFM82 | 0.01 | Jan 12, 2026 | 5.79 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14427183.57 | 0.26 | US89236TMD45 | 1.5 | May 15, 2026 | 5.2 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 14362411.11 | 0.26 | nan | 0.19 | Dec 16, 2024 | 0.0 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14350635.31 | 0.26 | US38151LAF76 | 1.38 | Mar 18, 2027 | 5.28 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14223106.62 | 0.26 | US38151LAE02 | 0.01 | Mar 18, 2027 | 5.73 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14205443.13 | 0.26 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.73 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 14136446.89 | 0.26 | US025816DS55 | 0.0 | Apr 23, 2027 | 6.03 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 14071996.82 | 0.26 | US06418NBU54 | 0.01 | Mar 04, 2025 | 5.08 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14058059.71 | 0.26 | US161571HS67 | 0.9 | Sep 15, 2027 | 3.97 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13924310.78 | 0.25 | US58769JAT43 | 1.71 | Jul 31, 2026 | 4.88 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 13889209.95 | 0.25 | US44934FAB13 | 0.72 | Oct 15, 2026 | 5.51 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13880663.32 | 0.25 | US02665WFP14 | 1.89 | Oct 05, 2026 | 4.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13880434.36 | 0.25 | US606822BS23 | 0.75 | Jul 17, 2025 | 1.41 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13853973.27 | 0.25 | US44891ADJ34 | 0.01 | Sep 24, 2027 | 5.92 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13829300.03 | 0.25 | US86563VBT52 | 2.71 | Sep 10, 2027 | 4.45 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13821796.88 | 0.25 | US05565ECN31 | 0.01 | Aug 13, 2026 | 6.06 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 13746244.94 | 0.25 | nan | 0.01 | Oct 09, 2024 | 0.0 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 13742358.93 | 0.25 | nan | 0.01 | Oct 11, 2024 | 0.0 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13725548.75 | 0.25 | US74256LFA26 | 2.65 | Aug 19, 2027 | 4.6 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13709573.71 | 0.25 | US771196CE02 | 1.88 | Nov 13, 2026 | 5.26 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13694395.07 | 0.25 | US44891ADF12 | 2.76 | Sep 24, 2027 | 4.3 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 13681250.0 | 0.25 | nan | 0.1 | Nov 12, 2024 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13670000.0 | 0.25 | US89236TMR31 | 0.01 | Apr 10, 2026 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13664668.7 | 0.25 | US89236TMS14 | 2.79 | Oct 08, 2027 | 4.35 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13649389.68 | 0.25 | US2027A0KJ78 | 0.01 | Mar 14, 2025 | 5.77 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 13620465.67 | 0.25 | US63253QAD60 | 0.57 | May 13, 2025 | 5.2 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13407447.38 | 0.25 | nan | 0.93 | Sep 19, 2025 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13123712.8 | 0.24 | US89236TKF11 | 0.84 | Aug 18, 2025 | 3.65 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13073999.95 | 0.24 | US25152XWM81 | 0.0 | Mar 03, 2025 | 5.76 |
| HOME DEPOT INC | Industrial | Fixed Income | 13031416.61 | 0.24 | US437076CZ34 | 1.61 | Jun 25, 2026 | 5.15 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 12973312.08 | 0.24 | nan | 0.04 | Oct 22, 2024 | 0.0 |
| VWALT_23-A A2A | ABS | Fixed Income | 12961125.31 | 0.24 | US92867UAB89 | 0.2 | Jan 20, 2026 | 5.87 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 12916414.18 | 0.24 | nan | 0.01 | Oct 09, 2024 | 0.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12894558.06 | 0.24 | US606822CV43 | 0.35 | Feb 20, 2026 | 5.72 |
| DISCOUNT CP 144A | Cash and/or Derivatives | Cash | 12855891.62 | 0.24 | nan | 0.02 | Oct 15, 2024 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 12812144.29 | 0.23 | nan | 0.65 | Jun 06, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12801040.08 | 0.23 | US44891ACT25 | 2.09 | Jan 08, 2027 | 5.25 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 12741952.01 | 0.23 | nan | 0.0 | Feb 14, 2025 | 5.1 |
| QUEENSLAND TREASURY CORPORATION | Cash and/or Derivatives | Cash | 12735580.0 | 0.23 | nan | 0.43 | Mar 18, 2025 | 0.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12609368.33 | 0.23 | US29379VCC54 | 1.2 | Jan 10, 2026 | 5.05 |
| RYDER SYSTEM INC. | Cash and/or Derivatives | Cash | 12529811.58 | 0.23 | nan | 0.04 | Oct 21, 2024 | 0.0 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12399059.75 | 0.23 | US48125LRU88 | 1.96 | Dec 08, 2026 | 5.11 |
| TELSTRA GROUP LTD 144A | Cash and/or Derivatives | Cash | 12388652.42 | 0.23 | nan | 0.19 | Dec 17, 2024 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12272104.83 | 0.22 | US86563VBK44 | 1.82 | Sep 14, 2026 | 5.65 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 12263125.21 | 0.22 | US86565GBG47 | 0.0 | Oct 29, 2024 | 5.08 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.22 | nan | 0.0 | nan | 5.16 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 11969433.0 | 0.22 | nan | 0.05 | Oct 25, 2024 | 0.0 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 11957518.52 | 0.22 | nan | 0.07 | Nov 01, 2024 | 0.0 |
| PEPSICO INC (FRN) | Industrial | Fixed Income | 11768372.33 | 0.22 | US713448FU72 | 0.01 | Nov 12, 2024 | 5.64 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11536898.12 | 0.21 | US548661EK91 | 0.89 | Sep 08, 2025 | 4.4 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11528844.48 | 0.21 | US65339KBP49 | 0.39 | Mar 01, 2025 | 6.05 |
| TREASURY NOTE | Treasury | Fixed Income | 11497673.84 | 0.21 | US912828P469 | 1.32 | Feb 15, 2026 | 1.63 |
| INTUIT INC. | Industrial | Fixed Income | 11408499.42 | 0.21 | US46124HAE62 | 1.77 | Sep 15, 2026 | 5.25 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 11406169.44 | 0.21 | US60683DSJ99 | 0.0 | Oct 11, 2024 | 5.25 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11396070.67 | 0.21 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 5.87 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 11369954.0 | 0.21 | US172967MQ12 | 0.48 | Apr 08, 2026 | 3.11 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 11215745.7 | 0.21 | nan | 0.06 | Oct 29, 2024 | 0.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11067777.71 | 0.2 | US05254JAA88 | 1.11 | Dec 08, 2025 | 5.09 |
| ASB BANK LTD 144A | Cash and/or Derivatives | Cash | 11038557.24 | 0.2 | US0020NABF66 | 0.01 | Mar 13, 2025 | 5.06 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | Cash and/or Derivatives | Cash | 11013913.18 | 0.2 | nan | 0.44 | Mar 19, 2025 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11000000.0 | 0.2 | nan | 0.98 | Oct 07, 2025 | 4.5 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10866022.5 | 0.2 | US233853AV24 | 2.11 | Jan 15, 2027 | 5.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10712735.26 | 0.2 | US65558RAA77 | 0.64 | Jun 06, 2025 | 3.6 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10632855.77 | 0.19 | nan | 0.5 | Apr 11, 2025 | 5.55 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 10509154.73 | 0.19 | US07260CAQ69 | 0.0 | Dec 02, 2024 | 5.07 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10473827.15 | 0.19 | US63253QAF19 | 1.12 | Dec 10, 2025 | 4.75 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10420301.17 | 0.19 | US24422EWF23 | 0.64 | Jun 06, 2025 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10403915.59 | 0.19 | US38148LAE65 | 0.57 | May 22, 2025 | 3.75 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10382058.0 | 0.19 | US61747YEG61 | 0.04 | Oct 21, 2025 | 1.16 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10317789.94 | 0.19 | US883556CZ38 | 1.96 | Dec 05, 2026 | 5.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10316459.91 | 0.19 | US233853AS94 | 0.8 | Aug 08, 2025 | 5.6 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 10258819.41 | 0.19 | nan | 0.14 | Nov 27, 2024 | 0.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10208879.86 | 0.19 | US74368CBQ69 | 1.19 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10181684.29 | 0.19 | US592179KD61 | 1.19 | Jan 06, 2026 | 5.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10122916.31 | 0.19 | US92939UAK25 | 1.15 | Jan 09, 2026 | 4.75 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10121726.38 | 0.19 | US928668BU57 | 0.9 | Sep 12, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 10105668.6 | 0.18 | US90276JWH57 | 0.0 | Aug 06, 2025 | 5.66 |
| BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 10097583.01 | 0.18 | nan | 0.01 | Feb 06, 2025 | 5.12 |
| AMAZON.COM INC | Industrial | Fixed Income | 10064271.5 | 0.18 | US023135CE44 | 0.5 | Apr 13, 2025 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10059598.31 | 0.18 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.87 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.18 | nan | 0.0 | nan | 4.95 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.18 | nan | 0.0 | nan | 5.33 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9916162.2 | 0.18 | US86563VAZ22 | 0.41 | Mar 10, 2025 | 2.55 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9715848.67 | 0.18 | nan | 0.61 | May 23, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9700631.14 | 0.18 | nan | 0.65 | Jun 05, 2025 | 0.0 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9695465.15 | 0.18 | US94106LBX64 | 2.48 | Jul 03, 2027 | 4.95 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9677763.25 | 0.18 | US05571AAT25 | 2.12 | Jan 18, 2027 | 5.2 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 9498703.55 | 0.17 | nan | 0.0 | Oct 08, 2024 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9395473.52 | 0.17 | US233853AN08 | 0.27 | Jan 17, 2025 | 5.2 |
| FORDO_24-B A2A | ABS | Fixed Income | 9344155.0 | 0.17 | US34531QAB59 | 0.77 | Apr 15, 2027 | 5.4 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9314437.64 | 0.17 | US00440KAA16 | 2.76 | Oct 04, 2027 | 3.9 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9295900.84 | 0.17 | US125094BB73 | 1.29 | Feb 13, 2026 | 4.5 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 9186920.96 | 0.17 | US90327VAB45 | 0.8 | Mar 15, 2027 | 5.25 |
| BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 9163862.52 | 0.17 | US06405LAE11 | 0.01 | Mar 13, 2026 | 5.49 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 9036803.42 | 0.17 | nan | 0.0 | Dec 10, 2024 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 9020752.32 | 0.16 | US63254GF912 | 0.0 | Feb 21, 2025 | 5.08 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 9002120.91 | 0.16 | US44891ADA25 | 1.6 | Jun 24, 2026 | 5.45 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.16 | nan | 0.0 | nan | 5.14 |
| VULCAN MATERIALS COMPANY 144A | Cash and/or Derivatives | Cash | 8998766.78 | 0.16 | nan | 0.0 | Oct 08, 2024 | 0.0 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8904507.74 | 0.16 | US110122EM67 | 0.01 | Feb 20, 2026 | 5.7 |
| FORDO_24-A A2B | ABS | Fixed Income | 8853725.98 | 0.16 | US34535EAC66 | 0.02 | Jan 15, 2027 | 5.7 |
| CARMX_23-4 A2A | ABS | Fixed Income | 8803542.52 | 0.16 | US14318XAB10 | 0.37 | Dec 15, 2026 | 6.08 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8769243.85 | 0.16 | US976843BP69 | 0.97 | Nov 10, 2025 | 5.35 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 8747590.98 | 0.16 | nan | 0.01 | Oct 09, 2024 | 0.0 |
| TAOT_23-D A2B | ABS | Fixed Income | 8630528.72 | 0.16 | US89239FAC68 | 0.03 | Nov 16, 2026 | 5.89 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 8578867.5 | 0.16 | US86724AQA24 | 0.41 | Mar 10, 2025 | 0.0 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8563218.74 | 0.16 | US74153WCU18 | 2.68 | Aug 27, 2027 | 4.4 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8502516.87 | 0.16 | US17325FBH01 | 0.0 | Aug 06, 2026 | 5.94 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8390000.0 | 0.15 | nan | 0.98 | Oct 09, 2025 | 4.5 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8290428.5 | 0.15 | US025816CR81 | 0.01 | Mar 04, 2025 | 6.08 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 8277897.62 | 0.15 | nan | 0.36 | Feb 20, 2025 | 5.24 |
| CNH_24-B A2A | ABS | Fixed Income | 8265530.45 | 0.15 | US18978JAB44 | 0.83 | Oct 15, 2027 | 5.42 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8133578.79 | 0.15 | US902674ZV55 | 0.89 | Sep 11, 2025 | 5.8 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8129706.54 | 0.15 | US341081GR29 | 1.46 | May 15, 2026 | 4.45 |
| HART_24-B A2B | ABS | Fixed Income | 8080211.83 | 0.15 | US44934QAC50 | 0.1 | Jun 15, 2027 | 5.71 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8068704.51 | 0.15 | US902674ZX12 | 0.01 | Sep 11, 2025 | 6.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 7877645.08 | 0.14 | nan | 0.32 | Feb 03, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7752386.32 | 0.14 | US44891ACF21 | 0.69 | Jun 26, 2025 | 5.8 |
| DOMINION RESOURCES INC. 144A | Cash and/or Derivatives | Cash | 7747892.12 | 0.14 | nan | 0.01 | Oct 09, 2024 | 0.0 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7669705.15 | 0.14 | US61690U7U83 | 0.67 | Jul 16, 2025 | 5.48 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 7637704.0 | 0.14 | US2332K0R121 | 0.47 | Apr 01, 2025 | 0.0 |
| TLOT_24-A A2B 144A | ABS | Fixed Income | 7526628.3 | 0.14 | nan | 0.04 | Jul 20, 2026 | 5.75 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7489598.73 | 0.14 | US92939UAH95 | 0.9 | Sep 27, 2025 | 5.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7311901.65 | 0.13 | US57629WDK36 | 0.86 | Aug 26, 2025 | 4.15 |
| BMWOT_24-A A2B | ABS | Fixed Income | 7260869.11 | 0.13 | US096919AC95 | 0.05 | Feb 25, 2027 | 5.62 |
| CNH_24-B A2B | ABS | Fixed Income | 7174721.48 | 0.13 | US18978JAC27 | 0.09 | Oct 15, 2027 | 5.74 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7148956.77 | 0.13 | US24422EWW55 | 0.64 | Jun 06, 2025 | 4.95 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6990035.28 | 0.13 | US251526CQ02 | 0.57 | May 13, 2025 | 4.16 |
| RECKITT BENCKISER TSY 144A | Cash and/or Derivatives | Cash | 6980910.0 | 0.13 | US7562E0MJ20 | 0.19 | Dec 18, 2024 | 0.0 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 6971300.0 | 0.13 | nan | 0.08 | Nov 06, 2024 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 6919477.84 | 0.13 | US902674YU81 | 0.26 | Jan 13, 2025 | 1.38 |
| CARGILL INC 144A | Industrial | Fixed Income | 6887514.11 | 0.13 | US141781BU75 | 0.51 | Apr 22, 2025 | 3.5 |
| HAROT_23-2 A2 | ABS | Fixed Income | 6835793.33 | 0.13 | US437927AB27 | 0.26 | Apr 15, 2026 | 5.41 |
| HALST_24-B A2B | ABS | Fixed Income | 6790865.74 | 0.12 | US44934FAC95 | 0.1 | Oct 15, 2026 | 5.79 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6694563.67 | 0.12 | US548661EP88 | 1.37 | Apr 01, 2026 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 6666604.19 | 0.12 | nan | 0.24 | Jan 06, 2025 | 0.0 |
| MBART_23-2 A2 | ABS | Fixed Income | 6641639.53 | 0.12 | US58769FAB13 | 0.33 | Nov 16, 2026 | 5.92 |
| NAROT_23-A A2B | ABS | Fixed Income | 6582164.74 | 0.12 | US65480WAC55 | 0.02 | Feb 17, 2026 | 5.99 |
| INTERCONTINENTAL EXCHANGE INC 144A | Cash and/or Derivatives | Cash | 6497263.5 | 0.12 | nan | 0.01 | Oct 10, 2024 | 0.0 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6439662.75 | 0.12 | US55608PBQ63 | 2.0 | Dec 07, 2026 | 5.39 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6376449.94 | 0.12 | US539830BU22 | 0.91 | Oct 15, 2025 | 4.95 |
| CARMX_23-3 A2B | ABS | Fixed Income | 6181658.28 | 0.11 | US14319BAH50 | 0.09 | Nov 16, 2026 | 5.94 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6166974.89 | 0.11 | US369550BL15 | 2.29 | Apr 01, 2027 | 3.5 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 6153206.01 | 0.11 | nan | 0.63 | May 30, 2025 | 5.55 |
| ILLINOIS ST | Local Authority | Fixed Income | 6018190.65 | 0.11 | US452153GQ69 | 0.54 | May 01, 2025 | 5.25 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.11 | nan | 0.0 | nan | 5.28 |
| MBALT_23-A-A2 A2 | ABS | Fixed Income | 5939799.08 | 0.11 | US58768RAB69 | 0.1 | Nov 17, 2025 | 5.24 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5901328.18 | 0.11 | US032095AN10 | 2.28 | Apr 05, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5842718.87 | 0.11 | US24422EXV63 | 2.58 | Jul 15, 2027 | 4.2 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 5766442.71 | 0.11 | US05611UAC71 | 0.08 | Jul 27, 2026 | 5.68 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5756278.14 | 0.11 | US05565ECP88 | 1.75 | Aug 13, 2026 | 4.65 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 5736168.38 | 0.1 | nan | 0.05 | Oct 24, 2024 | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5658343.2 | 0.1 | US75513ECQ26 | 1.27 | Feb 27, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 5591380.38 | 0.1 | nan | 0.17 | Dec 09, 2024 | 0.0 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5361164.73 | 0.1 | US49327M3E23 | 0.81 | Aug 08, 2025 | 4.15 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5209590.5 | 0.1 | US637639AJ49 | 0.62 | May 30, 2025 | 5.15 |
| HOME DEPOT INC | Industrial | Fixed Income | 5165620.62 | 0.09 | US437076CR18 | 0.87 | Sep 15, 2025 | 4.0 |
| BMWLT_23-2 A2 | ABS | Fixed Income | 5126361.85 | 0.09 | US055979AB40 | 0.12 | Aug 25, 2025 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5063525.05 | 0.09 | US63743HFA59 | 0.01 | Oct 18, 2024 | 5.61 |
| TAOT_23-B A2A | ABS | Fixed Income | 5005280.27 | 0.09 | US891941AB27 | 0.2 | May 15, 2026 | 5.28 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 4974362.08 | 0.09 | nan | 0.1 | Nov 13, 2024 | 0.0 |
| CARMX_23-2 A2B | ABS | Fixed Income | 4844454.56 | 0.09 | US142921AC93 | 0.08 | Jun 15, 2026 | 6.19 |
| TAOT_23-B A2B | ABS | Fixed Income | 4763947.06 | 0.09 | US891941AC00 | 0.08 | May 15, 2026 | 5.86 |
| FORDL_24-B A2A | ABS | Fixed Income | 4535902.29 | 0.08 | nan | 0.92 | Feb 15, 2027 | 5.18 |
| HYUNDAI CAPITAL AMERICA 144A | Cash and/or Derivatives | Cash | 4240035.52 | 0.08 | nan | 0.05 | Oct 24, 2024 | 0.0 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4071329.63 | 0.07 | US91324PFF45 | 1.67 | Jul 15, 2026 | 4.75 |
| FORDL_23-B A2A | ABS | Fixed Income | 3890297.4 | 0.07 | US34529NAB64 | 0.14 | Feb 15, 2026 | 5.9 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3561469.95 | 0.07 | US17305EGW93 | 2.94 | Dec 08, 2027 | 5.23 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3547965.61 | 0.06 | US961214EU39 | 0.11 | Nov 18, 2024 | 1.02 |
| CNH_23-A A2 | ABS | Fixed Income | 3364988.05 | 0.06 | US12664QAB05 | 0.24 | Sep 15, 2026 | 5.34 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3300595.32 | 0.06 | US49327M3G70 | 1.2 | Jan 26, 2026 | 4.7 |
| COMCAST CORPORATION | Industrial | Fixed Income | 3044512.98 | 0.06 | US20030NDZ15 | 1.02 | Nov 07, 2025 | 5.25 |
| USAOT_23-A A2 144A | ABS | Fixed Income | 2870747.11 | 0.05 | US90291VAB62 | 0.35 | Jul 15, 2026 | 5.83 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2852674.44 | 0.05 | US032095AM37 | 1.41 | Mar 30, 2026 | 4.75 |
| HALST_23-B A2B 144A | ABS | Fixed Income | 1570248.68 | 0.03 | US448980AC68 | 0.07 | Sep 15, 2025 | 6.09 |
| HALST_23-B A2A 144A | ABS | Fixed Income | 1452781.21 | 0.03 | US448980AB85 | 0.08 | Sep 15, 2025 | 5.47 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1241046.89 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 5.15 |
| CARMX_23-1 A2A | ABS | Fixed Income | 707267.9 | 0.01 | US14318DAB55 | 0.02 | Jan 15, 2026 | 5.23 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 620523.44 | 0.01 | US62630WCZ86 | 0.0 | Jan 16, 2025 | 5.15 |
| CARMX_23-4 A2B | ABS | Fixed Income | 450911.64 | 0.01 | US14318XAH89 | 0.09 | Dec 15, 2026 | 6.14 |
| USD CASH | Cash and/or Derivatives | Cash | -108284624.32 | -1.98 | nan | 0.0 | nan | 0.0 |
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