Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 354 securities.
Note: The data shown here is as of date Apr 16, 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 | 1.61 | nan | 0.0 | nan | 5.83 |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.61 | nan | 0.0 | nan | 5.71 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.98 | nan | 0.0 | nan | 5.64 |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | Cash and/or Derivatives | Cash | 54022500.42 | 0.97 | nan | 0.2 | Jul 03, 2024 | 0.0 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 50187182.95 | 0.9 | US86565F5T50 | 0.0 | Jul 23, 2024 | 5.52 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 49474916.6 | 0.89 | US65558U4P47 | 0.0 | May 20, 2024 | 5.63 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 47544044.38 | 0.85 | US86959R2M19 | 0.01 | Apr 29, 2024 | 5.87 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 47075950.5 | 0.84 | nan | 0.04 | May 03, 2024 | 0.0 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 45471326.43 | 0.81 | US025816CV93 | 0.04 | May 03, 2024 | 3.38 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 45177499.71 | 0.81 | nan | 0.28 | Jul 30, 2024 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 45105852.37 | 0.81 | nan | 0.06 | May 08, 2024 | 0.0 |
| WEC ENERGY GROUP INC 144A | Cash and/or Derivatives | Cash | 41708628.33 | 0.75 | nan | 0.05 | May 06, 2024 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 41152721.32 | 0.74 | nan | 0.04 | May 03, 2024 | 5.8 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 40788865.68 | 0.73 | US63873QL288 | 0.09 | May 20, 2024 | 5.97 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 40492350.83 | 0.73 | nan | 0.42 | Sep 23, 2024 | 0.0 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 36750000.0 | 0.66 | nan | 0.0 | nan | 5.68 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 35614222.8 | 0.64 | US40435RTM33 | 0.01 | Feb 20, 2025 | 5.61 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 35289323.23 | 0.63 | US06417M7D12 | 0.01 | Feb 21, 2025 | 5.61 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.63 | nan | 0.0 | nan | 5.86 |
| MARUBENI FINANCE AMERICA | Cash and/or Derivatives | Cash | 34494652.5 | 0.62 | nan | 0.0 | Apr 18, 2024 | 0.0 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 34343965.95 | 0.62 | US641062AU83 | 0.4 | Sep 14, 2024 | 0.61 |
| WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 34175019.43 | 0.61 | nan | 0.05 | May 06, 2024 | 0.0 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 33181450.69 | 0.59 | nan | 0.08 | May 17, 2024 | 5.41 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31849963.32 | 0.57 | US716973AA02 | 1.03 | May 19, 2025 | 4.65 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 31775455.25 | 0.57 | nan | 0.14 | Jun 07, 2024 | 0.0 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 31689412.3 | 0.57 | nan | 0.07 | May 14, 2024 | 5.9 |
| TREASURY NOTE | Treasury | Fixed Income | 31067654.78 | 0.56 | US91282CHN48 | 1.22 | Jul 31, 2025 | 4.75 |
| VW CREDIT INC | Cash and/or Derivatives | Cash | 30837059.41 | 0.55 | nan | 0.09 | May 21, 2024 | 0.0 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 30156666.37 | 0.54 | nan | 0.71 | Jan 09, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 30105926.61 | 0.54 | US60710TMW89 | 0.01 | Jul 25, 2024 | 5.5 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.54 | nan | 0.0 | nan | 5.77 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.54 | nan | 0.0 | nan | 5.87 |
| INTERCONTINENTAL EXCHANGE INC 144A | Cash and/or Derivatives | Cash | 29990610.0 | 0.54 | nan | 0.01 | Apr 19, 2024 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 29883077.04 | 0.54 | US55607KED46 | 0.07 | May 13, 2024 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29807707.69 | 0.53 | US02665WFB28 | 0.01 | Aug 14, 2025 | 5.94 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29745093.08 | 0.53 | US06367DGQ25 | 0.01 | Feb 11, 2025 | 5.61 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 29727244.79 | 0.53 | nan | 0.01 | Apr 22, 2024 | 0.0 |
| UNITEDHEALTH GROUP INC 144A | Cash and/or Derivatives | Cash | 29323684.44 | 0.53 | nan | 0.4 | Sep 16, 2024 | 0.0 |
| SUNCORP METWAY LTD 144A | Cash and/or Derivatives | Cash | 28909462.0 | 0.52 | nan | 0.06 | May 08, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 28660728.74 | 0.51 | US65339KBL35 | 0.37 | Sep 01, 2024 | 4.25 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 28524037.63 | 0.51 | US06745GAW15 | 0.01 | Feb 06, 2025 | 5.69 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 28476488.02 | 0.51 | nan | 0.06 | May 08, 2024 | 0.0 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 28441780.74 | 0.51 | nan | 0.87 | Mar 11, 2025 | 5.26 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 28393834.07 | 0.51 | nan | 0.96 | Apr 14, 2025 | 5.55 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 27692412.91 | 0.5 | nan | 0.51 | Oct 24, 2024 | 0.0 |
| SOCIETE GENERALE SA | Cash and/or Derivatives | Cash | 27131930.9 | 0.49 | US83369BDQ68 | 0.02 | Apr 24, 2024 | 0.0 |
| SUNCORP METWAY LTD 144A | Cash and/or Derivatives | Cash | 27083198.72 | 0.49 | US8672E2EU86 | 0.11 | May 28, 2024 | 0.0 |
| HITACHI INTERNATIONAL TREASURY LTD 144A | Cash and/or Derivatives | Cash | 26741941.03 | 0.48 | nan | 0.01 | Apr 19, 2024 | 0.0 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 26577707.08 | 0.48 | US89352HBB42 | 0.48 | Oct 12, 2024 | 1.0 |
| CHARIOT FUNDING LLC 144A | Cash and/or Derivatives | Cash | 26464665.56 | 0.47 | nan | 0.02 | Apr 26, 2024 | 0.0 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 26374541.67 | 0.47 | US06051GJR11 | 0.03 | Apr 22, 2025 | 0.98 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash and/or Derivatives | Cash | 26111578.71 | 0.47 | US20272DGS36 | 0.27 | Jul 26, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 25151063.58 | 0.45 | nan | 0.09 | May 20, 2024 | 0.0 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 25131956.25 | 0.45 | nan | 0.08 | May 17, 2024 | 0.0 |
| WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 25068257.78 | 0.45 | US95001KMQ49 | 0.0 | Jul 08, 2024 | 5.95 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25068022.03 | 0.45 | US64953BBK35 | 0.0 | Jan 16, 2026 | 5.89 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25035838.43 | 0.45 | US60710TNN71 | 0.01 | Aug 07, 2024 | 5.49 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 25019531.55 | 0.45 | nan | 0.01 | Feb 10, 2025 | 5.62 |
| MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 24740711.96 | 0.44 | nan | 0.01 | Apr 22, 2024 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 24299657.09 | 0.44 | US86564PNL12 | 0.0 | Jul 22, 2024 | 5.52 |
| ANZ NEW ZEALAND INTL LTD (LONDON B | Cash and/or Derivatives | Cash | 24222632.09 | 0.43 | nan | 0.2 | Jul 03, 2024 | 0.0 |
| FMS WERTMANAGEMENT | Cash and/or Derivatives | Cash | 24196478.24 | 0.43 | nan | 0.04 | May 02, 2024 | 0.0 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 24113677.13 | 0.43 | US961214EV12 | 0.01 | Nov 18, 2024 | 5.64 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 23929037.11 | 0.43 | nan | 0.05 | May 06, 2024 | 0.0 |
| FMS WERTMANAGEMENT | Cash and/or Derivatives | Cash | 23444667.06 | 0.42 | nan | 0.04 | May 03, 2024 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23039227.66 | 0.41 | US89236TLC70 | 0.01 | Oct 16, 2024 | 6.41 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22970215.55 | 0.41 | nan | 0.15 | Jun 13, 2024 | 5.9 |
| TAOT_24-A A2B | ABS | Fixed Income | 22607008.11 | 0.41 | US89238DAC20 | 0.02 | Dec 15, 2026 | 5.68 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 22526913.77 | 0.4 | nan | 0.74 | Jan 21, 2025 | 0.0 |
| VWALT_23-A A2A | ABS | Fixed Income | 21884201.96 | 0.39 | US92867UAB89 | 0.45 | Jan 20, 2026 | 5.87 |
| TREASURY NOTE | Treasury | Fixed Income | 21335480.97 | 0.38 | US91282CJL63 | 1.51 | Nov 30, 2025 | 4.88 |
| VW CREDIT INC | Cash and/or Derivatives | Cash | 21274652.81 | 0.38 | nan | 0.04 | May 01, 2024 | 0.0 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 20746829.05 | 0.37 | nan | 0.0 | Apr 18, 2024 | 0.0 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 20161577.15 | 0.36 | US05565EBV65 | 0.01 | Aug 12, 2024 | 5.72 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 19931354.56 | 0.36 | nan | 0.06 | May 09, 2024 | 0.0 |
| WALMART INC | Industrial | Fixed Income | 19740193.73 | 0.35 | US931142EW94 | 1.33 | Sep 09, 2025 | 3.9 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 19197155.67 | 0.34 | nan | 0.32 | Aug 15, 2024 | 5.76 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 18924353.97 | 0.34 | nan | 0.07 | May 13, 2024 | 0.0 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18686166.99 | 0.33 | US06051GJY61 | 0.0 | Jun 14, 2024 | 5.74 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18685070.88 | 0.33 | US64953BBC19 | 0.01 | Jun 13, 2025 | 6.03 |
| MBALT_23-A-A2 A2 | ABS | Fixed Income | 18617248.96 | 0.33 | US58768RAB69 | 0.35 | Nov 17, 2025 | 5.24 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18434687.73 | 0.33 | US46647PDM59 | 0.62 | Dec 15, 2025 | 5.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 18252835.53 | 0.33 | nan | 0.19 | Jun 28, 2024 | 5.93 |
| MATCHPOINT FINANCE PLC 144A | Cash and/or Derivatives | Cash | 18156595.65 | 0.33 | nan | 0.4 | Sep 16, 2024 | 0.0 |
| EBAY INC | Industrial | Fixed Income | 18079416.94 | 0.32 | US278642BC68 | 1.44 | Nov 22, 2025 | 5.9 |
| WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 18061534.66 | 0.32 | US95001KSJ42 | 0.0 | Jan 30, 2025 | 5.65 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18035137.98 | 0.32 | US961214FH19 | 0.48 | Oct 18, 2024 | 5.35 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18034358.91 | 0.32 | US86562MCT53 | 1.62 | Jan 13, 2026 | 5.46 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 17981246.25 | 0.32 | US20271RAQ39 | 0.7 | Jan 10, 2025 | 5.08 |
| LINDE INC | Industrial | Fixed Income | 17928352.48 | 0.32 | US53522KAA16 | 0.61 | Dec 05, 2024 | 4.8 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17927861.79 | 0.32 | US24422EWP05 | 1.62 | Jan 09, 2026 | 4.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 17926572.28 | 0.32 | US63253QAA22 | 1.63 | Jan 12, 2026 | 4.97 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17563093.29 | 0.31 | US91324PEM05 | 0.48 | Oct 15, 2024 | 5.0 |
| BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 17546875.57 | 0.31 | nan | 0.2 | Jul 02, 2024 | 0.0 |
| BMWLT_23-2 A2 | ABS | Fixed Income | 17477455.7 | 0.31 | US055979AB40 | 0.36 | Aug 25, 2025 | 5.95 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 17423887.53 | 0.31 | nan | 0.08 | May 16, 2024 | 0.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17401921.66 | 0.31 | US06675FAZ09 | 1.66 | Jan 26, 2026 | 4.93 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 17132842.84 | 0.31 | nan | 0.08 | May 16, 2024 | 0.0 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 16924395.77 | 0.3 | US40435RTR20 | 0.01 | Mar 12, 2025 | 5.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16920000.0 | 0.3 | US0669224778 | 0.11 | nan | 5.34 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 16907246.21 | 0.3 | nan | 0.01 | Apr 22, 2024 | 0.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 16792715.33 | 0.3 | US21688AAU60 | 0.34 | Aug 22, 2024 | 3.88 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 16781687.85 | 0.3 | US65558RAC34 | 1.36 | Sep 22, 2025 | 4.75 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16773386.07 | 0.3 | US641062BA11 | 1.32 | Sep 12, 2025 | 4.0 |
| MERCK & CO INC | Industrial | Fixed Income | 16725605.3 | 0.3 | US58933YAR62 | 0.79 | Feb 10, 2025 | 2.75 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 16625824.16 | 0.3 | nan | 0.08 | May 17, 2024 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16615812.38 | 0.3 | US89115B3M00 | 0.39 | Sep 09, 2024 | 6.0 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16299879.98 | 0.29 | US718172CT46 | 0.55 | Nov 15, 2024 | 5.13 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 16281320.88 | 0.29 | US025816DL03 | 1.41 | Oct 30, 2026 | 6.34 |
| JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 16254820.87 | 0.29 | US46647PDE34 | 0.16 | Jun 14, 2025 | 3.85 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16240881.2 | 0.29 | US64952WEU36 | 1.24 | Aug 05, 2025 | 3.6 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16219416.02 | 0.29 | US66815L2J72 | 1.14 | Jul 01, 2025 | 4.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16171058.47 | 0.29 | nan | 0.2 | Jul 03, 2024 | 6.05 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 16146140.27 | 0.29 | US78015JXS13 | 0.19 | Jun 27, 2024 | 5.88 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 16143017.31 | 0.29 | US44891ACQ85 | 1.42 | Nov 03, 2025 | 6.25 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 16067534.78 | 0.29 | US14040HCQ65 | 0.08 | May 09, 2025 | 4.17 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 16016751.02 | 0.29 | US05971KAM18 | 0.1 | May 24, 2024 | 3.89 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15921313.64 | 0.29 | US44891ABV89 | 0.15 | Jun 14, 2024 | 0.88 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15915472.57 | 0.29 | US693475BH73 | 0.48 | Oct 28, 2025 | 5.67 |
| LIME FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15877668.0 | 0.28 | nan | 0.14 | Jun 07, 2024 | 0.0 |
| DNB BANK ASA | Cash and/or Derivatives | Cash | 15865723.2 | 0.28 | US2332K0FD90 | 0.15 | Jun 13, 2024 | 0.0 |
| NATWEST MARKETS PLC | Cash and/or Derivatives | Cash | 15842173.76 | 0.28 | US63906EEL20 | 0.09 | May 20, 2024 | 0.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15830213.97 | 0.28 | US14913UAA88 | 1.92 | May 15, 2026 | 4.35 |
| PEPSICO INC | Industrial | Fixed Income | 15823075.72 | 0.28 | US713448FV55 | 1.45 | Nov 10, 2025 | 5.25 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15799760.84 | 0.28 | US63743HFL15 | 0.01 | May 07, 2025 | 6.04 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15773605.64 | 0.28 | US86959LAJ26 | 1.09 | Jun 10, 2025 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15736732.36 | 0.28 | US14913UAG58 | 0.01 | Nov 14, 2024 | 5.79 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 15715089.46 | 0.28 | US17325FBC14 | 2.34 | Dec 04, 2026 | 5.49 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15706875.87 | 0.28 | US14913R2R75 | 0.01 | Sep 13, 2024 | 5.6 |
| WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 15692560.0 | 0.28 | nan | 0.34 | Aug 23, 2024 | 0.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15686527.73 | 0.28 | US606822CQ57 | 0.37 | Sep 12, 2025 | 5.06 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15653582.82 | 0.28 | US961214FM04 | 0.01 | Nov 17, 2025 | 6.06 |
| KEYBANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 15623752.63 | 0.28 | US49327M3D40 | 0.01 | Jun 14, 2024 | 5.65 |
| TREASURY NOTE | Treasury | Fixed Income | 15609443.55 | 0.28 | US91282CHV63 | 1.31 | Aug 31, 2025 | 5.0 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15596732.72 | 0.28 | US65339KCR95 | 0.01 | Jan 29, 2026 | 6.1 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15566164.47 | 0.28 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 6.13 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 15561121.5 | 0.28 | nan | 0.0 | Jul 01, 2024 | 5.99 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15552417.21 | 0.28 | US66815L2N84 | 0.01 | Jun 13, 2025 | 6.03 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15542813.01 | 0.28 | US44891ACM71 | 2.23 | Sep 21, 2026 | 5.95 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15521413.37 | 0.28 | US21688AAW27 | 1.18 | Jul 18, 2025 | 5.5 |
| TREASURY NOTE | Treasury | Fixed Income | 15519649.57 | 0.28 | US91282CJB81 | 1.38 | Sep 30, 2025 | 5.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15477050.16 | 0.28 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 5.83 |
| KOCH INDUSTRIES INC | Cash and/or Derivatives | Cash | 15471657.51 | 0.28 | nan | 0.15 | Jun 11, 2024 | 0.0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15444301.52 | 0.28 | US58769JAJ60 | 1.22 | Aug 01, 2025 | 5.38 |
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15441307.61 | 0.28 | US42824CBL28 | 0.44 | Oct 01, 2024 | 5.9 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15426689.8 | 0.28 | US632525BP55 | 0.01 | Jan 29, 2026 | 5.89 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15425861.1 | 0.28 | US94988J6B89 | 1.17 | Aug 01, 2025 | 5.55 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15394194.95 | 0.28 | US57629TBQ94 | 0.02 | Jul 10, 2026 | 6.29 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 15358892.21 | 0.28 | US032654AT25 | 0.01 | Oct 01, 2024 | 5.58 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 15333199.41 | 0.27 | US60683DMS52 | 0.0 | Jun 06, 2024 | 5.86 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15325615.07 | 0.27 | US58769JAP21 | 1.62 | Jan 09, 2026 | 4.9 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15319760.84 | 0.27 | US20271RAS94 | 1.33 | Sep 12, 2025 | 5.5 |
| MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 15304441.2 | 0.27 | nan | 0.05 | May 06, 2024 | 0.0 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15294828.84 | 0.27 | US94988J6J16 | 0.0 | Jan 15, 2026 | 6.02 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15287522.83 | 0.27 | US74368CBX11 | 2.5 | Jan 12, 2027 | 4.99 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15284639.81 | 0.27 | US58769JAN72 | 0.01 | Jan 09, 2026 | 5.98 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15281971.5 | 0.27 | US06675FBC05 | 2.53 | Jan 23, 2027 | 5.09 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15273834.38 | 0.27 | US05611C2A02 | 1.66 | Jan 26, 2026 | 5.1 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15265978.44 | 0.27 | US94988J6H59 | 1.61 | Jan 15, 2026 | 4.81 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15252070.93 | 0.27 | US05253JAZ49 | 2.53 | Jan 18, 2027 | 4.75 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 15243844.07 | 0.27 | US55607NSR25 | 0.01 | May 13, 2024 | 5.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15219843.37 | 0.27 | US89236TKW44 | 0.01 | Jun 13, 2024 | 5.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15180671.15 | 0.27 | US89236TKY00 | 0.01 | Aug 22, 2024 | 5.84 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15098551.03 | 0.27 | US05253JAY73 | 1.39 | Oct 03, 2025 | 5.67 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15080507.55 | 0.27 | US86563VAX73 | 0.02 | Sep 16, 2024 | 5.77 |
| WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 15051313.72 | 0.27 | nan | 0.76 | Jan 28, 2025 | 5.35 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15045921.88 | 0.27 | US02665WEP23 | 0.01 | Jan 10, 2025 | 5.98 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 15034278.15 | 0.27 | US05252ADF57 | 0.77 | Feb 03, 2025 | 4.83 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15016418.52 | 0.27 | US83368RBN17 | 1.09 | Jun 13, 2025 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14966325.75 | 0.27 | US89236TKG93 | 0.42 | Sep 20, 2024 | 4.4 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 14920696.97 | 0.27 | US855244BG38 | 2.55 | Feb 08, 2027 | 4.85 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14868127.4 | 0.27 | US6944PL2T58 | 0.01 | Jun 16, 2025 | 6.72 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 14850001.26 | 0.27 | nan | 0.81 | Feb 14, 2025 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 14793564.47 | 0.27 | nan | 0.6 | Nov 27, 2024 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 14785929.75 | 0.26 | US86564PPG09 | 0.0 | Aug 01, 2024 | 5.49 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14774511.66 | 0.26 | US44891ACL98 | 0.02 | Aug 04, 2025 | 6.46 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14745607.68 | 0.26 | US05252ADG31 | 0.01 | Jul 03, 2025 | 6.07 |
| HAROT_24-1 A2 | ABS | Fixed Income | 14705469.97 | 0.26 | US437918AB10 | 0.95 | Sep 15, 2026 | 5.36 |
| AMXCA_22-4 A | ABS | Fixed Income | 14618513.17 | 0.26 | US02582JJX90 | 1.41 | Oct 15, 2027 | 4.95 |
| NAROT_23-A A2B | ABS | Fixed Income | 14605522.58 | 0.26 | US65480WAC55 | 0.08 | Feb 17, 2026 | 5.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14300546.69 | 0.26 | US24422EVV81 | 0.02 | Oct 11, 2024 | 5.52 |
| BPCE SA 144A | Cash and/or Derivatives | Cash | 14261555.65 | 0.26 | nan | 0.9 | Mar 21, 2025 | 0.0 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14257169.33 | 0.26 | US38151LAE02 | -0.01 | Mar 18, 2027 | 6.1 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14236139.31 | 0.26 | US928668CD24 | 0.01 | Mar 20, 2026 | 6.16 |
| IONIC CAPITAL III TRUST | Cash and/or Derivatives | Cash | 14222312.85 | 0.25 | nan | 0.03 | Apr 30, 2024 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 14217496.73 | 0.25 | nan | 0.87 | Mar 10, 2025 | 0.0 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 14214600.89 | 0.25 | nan | 0.04 | May 03, 2024 | 0.0 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 14194806.93 | 0.25 | nan | 0.07 | May 13, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 14193011.61 | 0.25 | nan | 0.07 | May 13, 2024 | 0.0 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14164345.14 | 0.25 | US38151LAF76 | 1.8 | Mar 18, 2027 | 5.28 |
| CARGILL INC 144A | Industrial | Fixed Income | 14156710.87 | 0.25 | US141781BY97 | 1.37 | Oct 10, 2025 | 4.88 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 14121002.63 | 0.25 | US44891ABY29 | 0.41 | Sep 17, 2024 | 1.0 |
| CARMX_23-4 A2A | ABS | Fixed Income | 13859937.32 | 0.25 | US14318XAB10 | 0.58 | Dec 15, 2026 | 6.08 |
| CHAIT_22-A1 A | ABS | Fixed Income | 13833244.29 | 0.25 | US161571HS67 | 1.34 | Sep 15, 2027 | 3.97 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13696896.5 | 0.25 | US2027A0KJ78 | 0.01 | Mar 14, 2025 | 6.07 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 13574139.72 | 0.24 | US63253QAD60 | 1.01 | May 13, 2025 | 5.2 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13489532.25 | 0.24 | US771196CE02 | 2.29 | Nov 13, 2026 | 5.26 |
| VERIZON COMMUNICATIONS INC. 144A | Cash and/or Derivatives | Cash | 13446011.0 | 0.24 | nan | 0.07 | May 13, 2024 | 0.0 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 13253268.11 | 0.24 | nan | 0.06 | May 10, 2024 | 0.0 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 13225457.13 | 0.24 | nan | 0.03 | Apr 29, 2024 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12935625.58 | 0.23 | US89236TKF11 | 1.28 | Aug 18, 2025 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12871356.25 | 0.23 | US606822CV43 | 0.81 | Feb 20, 2026 | 5.72 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12563862.5 | 0.23 | US44891ACT25 | 2.48 | Jan 08, 2027 | 5.25 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12478764.27 | 0.22 | US928668BQ46 | 0.01 | Jun 07, 2024 | 6.28 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12471964.22 | 0.22 | US29379VCC54 | 1.62 | Jan 10, 2026 | 5.05 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12162493.0 | 0.22 | US48125LRU88 | 2.37 | Dec 08, 2026 | 5.11 |
| HAROT_23-2 A2 | ABS | Fixed Income | 12137071.93 | 0.22 | US437927AB27 | 0.51 | Apr 15, 2026 | 5.41 |
| TAOT_23-D A2B | ABS | Fixed Income | 12114261.49 | 0.22 | US89239FAC68 | 0.02 | Nov 16, 2026 | 5.88 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12085942.88 | 0.22 | US86563VBK44 | 2.22 | Sep 14, 2026 | 5.65 |
| HORMEL FOODS CORPORATION | Industrial | Fixed Income | 12077229.49 | 0.22 | US440452AG52 | 0.13 | Jun 03, 2024 | 0.65 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12067145.04 | 0.22 | US89236TJP12 | 0.01 | Sep 13, 2024 | 5.62 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.22 | nan | 0.0 | nan | 5.64 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 11965181.45 | 0.21 | nan | 0.05 | May 06, 2024 | 0.0 |
| PEPSICO INC (FRN) | Industrial | Fixed Income | 11795802.48 | 0.21 | US713448FU72 | 0.01 | Nov 12, 2024 | 5.74 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11756350.31 | 0.21 | US86563VAW90 | 0.4 | Sep 16, 2024 | 0.8 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 11625696.32 | 0.21 | nan | 0.18 | Jun 24, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11533311.56 | 0.21 | US65339KBP49 | 0.84 | Mar 01, 2025 | 6.05 |
| INTERCONTINENTAL EXCHANGE INC 144A | Cash and/or Derivatives | Cash | 11460279.0 | 0.21 | nan | 0.06 | May 09, 2024 | 0.0 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11425514.56 | 0.2 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 5.95 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11395657.66 | 0.2 | US548661EK91 | 1.33 | Sep 08, 2025 | 4.4 |
| INTUIT INC. | Industrial | Fixed Income | 11240154.93 | 0.2 | US46124HAE62 | 2.19 | Sep 15, 2026 | 5.25 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 11229532.03 | 0.2 | nan | 0.03 | Apr 29, 2024 | 0.0 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 11152480.42 | 0.2 | nan | 0.3 | Aug 08, 2024 | 5.83 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 10962523.8 | 0.2 | US05254JAA88 | 1.53 | Dec 08, 2025 | 5.09 |
| TLOT_24-A A2B 144A | ABS | Fixed Income | 10862619.4 | 0.19 | nan | 0.01 | Jul 20, 2026 | 5.72 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 10835992.89 | 0.19 | US61747YEA91 | 0.13 | May 30, 2025 | 0.79 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 10711512.95 | 0.19 | nan | 0.06 | May 10, 2024 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10678481.15 | 0.19 | US233853AV24 | 2.51 | Jan 15, 2027 | 5.0 |
| MBART_23-2 A2 | ABS | Fixed Income | 10677298.67 | 0.19 | US58769FAB13 | 0.58 | Nov 16, 2026 | 5.92 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10576957.97 | 0.19 | US65558RAA77 | 1.08 | Jun 06, 2025 | 3.6 |
| CARMX_23-3 A2B | ABS | Fixed Income | 10462602.75 | 0.19 | US14319BAH50 | 0.09 | Nov 16, 2026 | 5.93 |
| BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 10452913.3 | 0.19 | nan | 0.38 | Sep 05, 2024 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10333194.24 | 0.19 | US63253QAF19 | 1.55 | Dec 10, 2025 | 4.75 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10318572.4 | 0.18 | nan | 0.96 | Apr 11, 2025 | 5.55 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10292837.42 | 0.18 | US24422EWF23 | 1.08 | Jun 06, 2025 | 3.4 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 10290251.04 | 0.18 | nan | 0.35 | Aug 26, 2024 | 6.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10243503.6 | 0.18 | US233853AS94 | 1.24 | Aug 08, 2025 | 5.6 |
| CARMX_23-2 A2B | ABS | Fixed Income | 10222617.54 | 0.18 | US142921AC93 | 0.09 | Jun 15, 2026 | 6.18 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10157347.23 | 0.18 | US883556CZ38 | 2.37 | Dec 05, 2026 | 5.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10121706.71 | 0.18 | US74368CBQ69 | 1.6 | Jan 06, 2026 | 5.37 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10086060.11 | 0.18 | US14913R2M88 | 0.01 | May 17, 2024 | 5.58 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10072018.08 | 0.18 | US592179KD61 | 1.61 | Jan 06, 2026 | 5.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10061392.09 | 0.18 | US928668BU57 | 1.33 | Sep 12, 2025 | 5.8 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 10046718.13 | 0.18 | US49327M3C66 | 0.01 | Jun 14, 2024 | 5.65 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.18 | nan | 0.0 | nan | 5.44 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.18 | nan | 0.0 | nan | 5.82 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 9997650.66 | 0.18 | US92939UAK25 | 1.59 | Jan 09, 2026 | 4.75 |
| BPCE SA 144A | Cash and/or Derivatives | Cash | 9979751.3 | 0.18 | nan | 0.0 | Aug 01, 2024 | 5.56 |
| AMAZON.COM INC | Industrial | Fixed Income | 9780374.33 | 0.18 | US023135CE44 | 0.96 | Apr 13, 2025 | 3.0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9752979.93 | 0.17 | US86563VAZ22 | 0.87 | Mar 10, 2025 | 2.55 |
| AMCOR FLEXIBLES NA INC 144A | Cash and/or Derivatives | Cash | 9736621.17 | 0.17 | nan | 0.02 | Apr 26, 2024 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9498475.43 | 0.17 | US05571AAT25 | 2.51 | Jan 18, 2027 | 5.2 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9376873.52 | 0.17 | US233853AN08 | 0.72 | Jan 17, 2025 | 5.2 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 9334015.25 | 0.17 | nan | 0.13 | Jun 06, 2024 | 5.9 |
| SALESFORCE.COM INC. | Industrial | Fixed Income | 9321365.49 | 0.17 | US79466LAG95 | 0.24 | Jul 15, 2024 | 0.63 |
| TAOT_23-B A2A | ABS | Fixed Income | 9261578.88 | 0.17 | US891941AB27 | 0.45 | May 15, 2026 | 5.28 |
| BRIGHTHOUSE FIN ST FDG 144A | Cash and/or Derivatives | Cash | 9204441.44 | 0.16 | nan | 0.09 | May 20, 2024 | 0.0 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 9193679.35 | 0.16 | nan | 0.1 | May 23, 2024 | 0.0 |
| BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 9191189.33 | 0.16 | US06405LAE11 | 0.0 | Mar 13, 2026 | 5.95 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9191567.52 | 0.16 | US64953BAX64 | 0.01 | Jun 06, 2024 | 5.76 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9178668.53 | 0.16 | US125094BB73 | 1.72 | Feb 13, 2026 | 4.5 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9083744.33 | 0.16 | US606822CH58 | 0.24 | Jul 18, 2025 | 4.79 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.16 | nan | 0.0 | nan | 5.62 |
| MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 8932512.0 | 0.16 | nan | 0.13 | Jun 04, 2024 | 0.0 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8931131.66 | 0.16 | US69371RR811 | 0.15 | Jun 13, 2024 | 3.15 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8923673.48 | 0.16 | US110122EM67 | 0.0 | Feb 20, 2026 | 5.83 |
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 8842129.1 | 0.16 | US902613AR96 | 0.29 | Aug 05, 2025 | 4.49 |
| TAOT_23-B A2B | ABS | Fixed Income | 8832996.18 | 0.16 | US891941AC00 | 0.09 | May 15, 2026 | 5.85 |
| FORDO_24-A A2B | ABS | Fixed Income | 8824444.51 | 0.16 | US34535EAC66 | 0.07 | Jan 15, 2027 | 5.69 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8709486.54 | 0.16 | US976843BP69 | 1.41 | Nov 10, 2025 | 5.35 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 8702644.68 | 0.16 | nan | 0.09 | May 22, 2024 | 0.0 |
| AMCOR FINANCE (USA) INC 144A | Cash and/or Derivatives | Cash | 8669316.14 | 0.16 | nan | 0.06 | May 10, 2024 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 8568177.91 | 0.15 | US902674YL82 | 0.01 | Aug 09, 2024 | 5.79 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8467995.4 | 0.15 | US64952WET62 | 0.13 | Jun 06, 2024 | 3.15 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 8448173.44 | 0.15 | nan | 0.02 | Apr 26, 2024 | 0.0 |
| LMA AMERICAS LLC 144A | Cash and/or Derivatives | Cash | 8379002.47 | 0.15 | nan | 0.15 | Jun 12, 2024 | 0.0 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8341878.95 | 0.15 | US025816CR81 | 0.02 | Mar 04, 2025 | 6.26 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8337878.74 | 0.15 | US05971KAK51 | 0.2 | Jun 30, 2024 | 5.74 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 8242425.72 | 0.15 | nan | 0.02 | Apr 23, 2024 | 0.0 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8094828.95 | 0.15 | US902674ZX12 | 0.02 | Sep 11, 2025 | 6.26 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8074529.28 | 0.14 | US902674ZV55 | 1.33 | Sep 11, 2025 | 5.8 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 8045346.05 | 0.14 | nan | 0.82 | Feb 20, 2025 | 5.24 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7991249.92 | 0.14 | US341081GR29 | 1.89 | May 15, 2026 | 4.45 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 7747660.86 | 0.14 | nan | 0.01 | Apr 19, 2024 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7719260.84 | 0.14 | US44891ACF21 | 1.12 | Jun 26, 2025 | 5.8 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 7657641.9 | 0.14 | nan | 0.78 | Feb 03, 2025 | 0.0 |
| PFIZER INC. 144A | Cash and/or Derivatives | Cash | 7648076.25 | 0.14 | nan | 0.38 | Sep 05, 2024 | 0.0 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7623500.5 | 0.14 | US61690U7U83 | 1.13 | Jul 16, 2025 | 5.48 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | Cash and/or Derivatives | Cash | 7504487.45 | 0.13 | nan | 0.01 | Apr 22, 2024 | 0.0 |
| TELSTRA GROUP LTD 144A | Cash and/or Derivatives | Cash | 7445600.0 | 0.13 | US8796VQF407 | 0.13 | Jun 04, 2024 | 0.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7418972.14 | 0.13 | US92939UAH95 | 1.36 | Sep 27, 2025 | 5.0 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 7414435.32 | 0.13 | US2332K0R121 | 0.93 | Apr 01, 2025 | 0.0 |
| FORDL_23-B A2A | ABS | Fixed Income | 7372244.73 | 0.13 | US34529NAB64 | 0.45 | Feb 15, 2026 | 5.9 |
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7324798.44 | 0.13 | US824348BQ86 | 0.3 | Aug 08, 2024 | 4.05 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7220178.22 | 0.13 | US57629WDK36 | 1.29 | Aug 26, 2025 | 4.15 |
| CARMX_23-1 A2A | ABS | Fixed Income | 7097879.57 | 0.13 | US14318DAB55 | 0.25 | Jan 15, 2026 | 5.23 |
| LSEGA FINANCING PLC 144A | Cash and/or Derivatives | Cash | 6987319.79 | 0.13 | US50221FDV31 | 0.03 | Apr 29, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 6947882.67 | 0.12 | nan | 0.13 | Jun 04, 2024 | 0.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6909425.49 | 0.12 | US251526CQ02 | 1.01 | May 13, 2025 | 4.16 |
| CARGILL INC 144A | Industrial | Fixed Income | 6820108.04 | 0.12 | US141781BU75 | 0.95 | Apr 22, 2025 | 3.5 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 6789883.86 | 0.12 | US05611UAC71 | 0.09 | Jul 27, 2026 | 5.72 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 6775018.49 | 0.12 | US902674YU81 | 0.72 | Jan 13, 2025 | 1.38 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 6741722.81 | 0.12 | nan | 0.02 | Apr 25, 2024 | 0.0 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6601620.26 | 0.12 | US548661EP88 | 1.81 | Apr 01, 2026 | 4.8 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6316922.1 | 0.11 | US55608PBQ63 | 2.39 | Dec 07, 2026 | 5.39 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6176584.31 | 0.11 | US539830BU22 | 1.38 | Oct 15, 2025 | 4.95 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.11 | nan | 0.0 | nan | 5.77 |
| ILLINOIS ST | Local Authority | Fixed Income | 5979456.46 | 0.11 | US452153GQ69 | 0.97 | May 01, 2025 | 5.25 |
| UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5891004.09 | 0.11 | US904764BN68 | 0.31 | Aug 12, 2024 | 0.63 |
| USAOT_23-A A2 144A | ABS | Fixed Income | 5857654.74 | 0.1 | US90291VAB62 | 0.7 | Jul 15, 2026 | 5.83 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5775217.37 | 0.1 | US032095AN10 | 2.69 | Apr 05, 2027 | 5.05 |
| LSEGA FINANCING PLC 144A | Cash and/or Derivatives | Cash | 5766905.89 | 0.1 | nan | 0.04 | May 02, 2024 | 0.0 |
| JUPITER SECURITIZATION COMPANY LLC 144A | Cash and/or Derivatives | Cash | 5740702.16 | 0.1 | nan | 0.24 | Jul 17, 2024 | 0.0 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 5708091.23 | 0.1 | nan | 0.13 | Jun 03, 2024 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 5680972.0 | 0.1 | nan | 0.2 | Jul 03, 2024 | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5590063.42 | 0.1 | US75513ECQ26 | 1.71 | Feb 27, 2026 | 5.0 |
| HALST_23-B A2B 144A | ABS | Fixed Income | 5322581.15 | 0.1 | US448980AC68 | 0.09 | Sep 15, 2025 | 6.08 |
| NVIDIA CORPORATION | Industrial | Fixed Income | 5274076.85 | 0.09 | US67066GAL86 | 0.15 | Jun 14, 2024 | 0.58 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5242629.01 | 0.09 | US49327M3E23 | 1.25 | Aug 08, 2025 | 4.15 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5190348.46 | 0.09 | US637639AJ49 | 1.05 | May 30, 2025 | 5.15 |
| HOME DEPOT INC | Industrial | Fixed Income | 5097360.49 | 0.09 | US437076CR18 | 1.33 | Sep 15, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5070741.4 | 0.09 | US63743HFA59 | 0.01 | Oct 18, 2024 | 5.68 |
| HALST_23-B A2A 144A | ABS | Fixed Income | 4916054.69 | 0.09 | US448980AB85 | 0.33 | Sep 15, 2025 | 5.47 |
| CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 4839937.45 | 0.09 | US172967NQ03 | 0.1 | May 24, 2025 | 4.14 |
| CNH_23-A A2 | ABS | Fixed Income | 4781368.17 | 0.09 | US12664QAB05 | 0.54 | Sep 15, 2026 | 5.34 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 4753265.56 | 0.09 | US86959LAG86 | 0.15 | Jun 11, 2024 | 0.55 |
| MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 4713630.66 | 0.08 | nan | 0.13 | Jun 05, 2024 | 0.0 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 4639149.65 | 0.08 | nan | 0.08 | May 16, 2024 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 4268442.74 | 0.08 | US902674YK00 | 0.3 | Aug 09, 2024 | 0.7 |
| BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 4010909.42 | 0.07 | nan | 0.43 | Sep 24, 2024 | 0.0 |
| TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 3972555.07 | 0.07 | US89236TJH95 | 0.16 | Jun 18, 2024 | 0.5 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3572722.45 | 0.06 | US59217GEN51 | 0.14 | Jun 07, 2024 | 0.55 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3527195.28 | 0.06 | US17305EGW93 | 3.27 | Dec 08, 2027 | 5.23 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3472428.02 | 0.06 | US961214EU39 | 0.57 | Nov 18, 2024 | 1.02 |
| HALST_23-A A2A 144A | ABS | Fixed Income | 3336504.37 | 0.06 | US44933VAB71 | 0.12 | Apr 15, 2025 | 5.2 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3214523.06 | 0.06 | US49327M3G70 | 1.65 | Jan 26, 2026 | 4.7 |
| APTIV PLC | Industrial | Fixed Income | 3199078.65 | 0.06 | US00217GAA13 | 0.81 | Feb 18, 2025 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3191437.51 | 0.06 | US02665WDY49 | 0.3 | Aug 09, 2024 | 0.75 |
| COMCAST CORPORATION | Industrial | Fixed Income | 3017133.04 | 0.05 | US20030NDZ15 | 1.44 | Nov 07, 2025 | 5.25 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2883807.92 | 0.05 | US05565EBU82 | 0.31 | Aug 12, 2024 | 0.75 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 2844373.46 | 0.05 | US62954WAH88 | 0.27 | Jul 26, 2024 | 4.14 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2813544.93 | 0.05 | US032095AM37 | 1.83 | Mar 30, 2026 | 4.75 |
| CARMX_22-4 A2A | ABS | Fixed Income | 2568837.88 | 0.05 | US14318UAB70 | 0.28 | Dec 15, 2025 | 5.34 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 2446019.78 | 0.04 | US62630WEL72 | 0.0 | Sep 01, 2030 | 5.63 |
| CDP FINANCIAL INC | Cash and/or Derivatives | Cash | 2445286.54 | 0.04 | nan | 0.14 | Jun 07, 2024 | 0.0 |
| NAROT_22-B A2 | ABS | Fixed Income | 2132760.18 | 0.04 | US65480JAB61 | 0.19 | Aug 15, 2025 | 4.5 |
| BMWLT_23-1 A2 | ABS | Fixed Income | 1224241.35 | 0.02 | US05593AAB52 | 0.06 | Feb 25, 2025 | 5.27 |
| CARMX_23-4 A2B | ABS | Fixed Income | 712296.32 | 0.01 | US14318XAH89 | 0.09 | Dec 15, 2026 | 6.13 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 649562.66 | 0.01 | US74256LEQ86 | 0.34 | Aug 23, 2024 | 0.75 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 640226.73 | 0.01 | US74256LER69 | 0.01 | Aug 23, 2024 | 5.72 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 626537.74 | 0.01 | US62630WCZ86 | 0.0 | Jan 16, 2025 | 5.63 |
| FORDL_23-A A2A | ABS | Fixed Income | 516765.34 | 0.01 | US345287AB26 | 0.09 | Jun 15, 2025 | 5.19 |
| USD CASH | Cash and/or Derivatives | Cash | -22007287.41 | -0.39 | nan | 0.0 | nan | 0.0 |
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