Below, a list of constituents for ICSH (iShares Ultra Short-Term Bond Active ETF) is shown. In total, ICSH consists of 340 securities.
Note: The data shown here is as of date Jan 31, 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 | 1.73 | nan | 0.0 | nan | 4.8 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.73 | nan | 0.0 | nan | 4.9 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 1.05 | nan | 0.0 | nan | 4.62 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 47209299.37 | 0.91 | nan | 0.02 | Feb 10, 2025 | 0.0 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.9 | nan | 0.0 | nan | 4.75 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 41806763.36 | 0.8 | US65339KBS87 | 0.55 | Sep 01, 2025 | 5.75 |
| TREASURY NOTE | Treasury | Fixed Income | 41542787.4 | 0.8 | US91282CLS88 | 1.65 | Oct 31, 2026 | 4.13 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 41386324.83 | 0.79 | US46647PBK12 | 0.19 | Apr 22, 2026 | 2.08 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 40485310.51 | 0.78 | US55607NWE65 | 0.0 | Jun 24, 2025 | 4.78 |
| PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 40423995.55 | 0.78 | nan | 0.31 | May 30, 2025 | 0.0 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40090916.71 | 0.77 | US17330QGW15 | 0.01 | Sep 19, 2025 | 4.7 |
| AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 38574957.94 | 0.74 | nan | 0.12 | Mar 20, 2025 | 0.0 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36164362.25 | 0.69 | nan | 0.47 | Jul 30, 2025 | 5.1 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 35650855.8 | 0.68 | US40435RTM33 | 0.0 | Feb 20, 2025 | 4.68 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35410331.8 | 0.68 | nan | 0.31 | May 30, 2025 | 5.55 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35348812.72 | 0.68 | US55380UZF73 | 0.01 | Feb 20, 2025 | 4.6 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 35344263.96 | 0.68 | US06417M7D12 | 0.0 | Feb 21, 2025 | 4.68 |
| BANK OF MONTREAL (MONTREAL BRANCH) 144A | Cash and/or Derivatives | Cash | 35123559.99 | 0.67 | US06367L2H95 | 0.0 | Sep 11, 2025 | 0.0 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.67 | nan | 0.0 | nan | 4.93 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 34635567.05 | 0.66 | nan | 0.23 | Apr 30, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 33212522.08 | 0.64 | nan | 0.46 | Jul 24, 2025 | 0.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31802173.94 | 0.61 | US716973AA02 | 0.28 | May 19, 2025 | 4.65 |
| TREASURY NOTE | Treasury | Fixed Income | 30966111.61 | 0.59 | US91282CHN48 | 0.48 | Jul 31, 2025 | 4.75 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30403618.76 | 0.58 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 4.7 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.58 | nan | 0.0 | nan | 4.88 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.58 | nan | 0.0 | nan | 4.78 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29829835.02 | 0.57 | US02665WFB28 | 0.01 | Aug 14, 2025 | 5.08 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 29743427.56 | 0.57 | nan | 0.1 | Mar 11, 2025 | 5.26 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 29723546.63 | 0.57 | nan | 0.19 | Apr 14, 2025 | 5.55 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29622058.55 | 0.57 | nan | 0.34 | Jun 11, 2025 | 5.5 |
| EXTRA SPACE STORAGE LP 144A | Cash and/or Derivatives | Cash | 29551690.31 | 0.57 | nan | 0.08 | Mar 06, 2025 | 0.0 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29540672.11 | 0.57 | US06370B2P82 | 0.0 | Nov 17, 2025 | 4.78 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 29178594.88 | 0.56 | nan | 0.3 | May 27, 2025 | 5.51 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 28649458.64 | 0.55 | nan | 0.46 | Jul 25, 2025 | 0.0 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 28574241.26 | 0.55 | US06745GAW15 | 0.0 | Feb 06, 2025 | 4.76 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 28493713.87 | 0.55 | US13606DEU28 | 0.01 | Feb 09, 2026 | 4.68 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 27968280.77 | 0.54 | nan | 0.41 | Jul 07, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 27789639.81 | 0.53 | nan | 0.47 | Jul 29, 2025 | 0.0 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 27739408.4 | 0.53 | nan | 0.66 | Oct 07, 2025 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 27647823.48 | 0.53 | US91282CLH24 | 1.49 | Aug 31, 2026 | 3.75 |
| CONCORD MINUTEMEN CAPITAL 144A | Cash and/or Derivatives | Cash | 27639489.55 | 0.53 | nan | 0.01 | Feb 07, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 27612188.7 | 0.53 | nan | 0.0 | Sep 19, 2025 | 4.75 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27520128.51 | 0.53 | US62878U2H44 | 2.44 | Oct 01, 2027 | 4.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 26726076.01 | 0.51 | nan | 0.23 | Apr 28, 2025 | 0.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 26525837.23 | 0.51 | US21688ABK79 | 2.73 | Jan 21, 2028 | 4.88 |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 26373167.44 | 0.51 | US05253ATS95 | 0.38 | Jun 26, 2025 | 0.0 |
| STRYKER CORPORATION | Industrial | Fixed Income | 26247551.03 | 0.5 | US863667BJ94 | 1.91 | Feb 10, 2027 | 4.55 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25588589.57 | 0.49 | nan | 0.67 | Oct 09, 2025 | 4.54 |
| CONCORD MINUTEMEN CAPITAL CO LLC S 144A | Cash and/or Derivatives | Cash | 25453923.09 | 0.49 | nan | 0.0 | Mar 10, 2025 | 4.67 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 25221686.85 | 0.48 | nan | 0.02 | Feb 12, 2025 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25159061.29 | 0.48 | US22532XZF85 | 0.01 | Jun 20, 2025 | 4.67 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25116507.25 | 0.48 | US64953BBK35 | 0.0 | Jan 16, 2026 | 4.91 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 25077932.53 | 0.48 | nan | 0.0 | Feb 10, 2025 | 4.68 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 25043727.25 | 0.48 | US13606K3F17 | 0.0 | Feb 20, 2025 | 4.64 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 24181748.07 | 0.46 | nan | 0.72 | Oct 30, 2025 | 0.0 |
| ENBRIDGE US INC 144A | Cash and/or Derivatives | Cash | 23924546.3 | 0.46 | US29251UPU69 | 0.07 | Feb 28, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 23550723.77 | 0.45 | US86959TJS69 | 0.59 | Sep 10, 2025 | 4.47 |
| SVENSKA HANDELSBANKEN AB 144A | Cash and/or Derivatives | Cash | 23304637.09 | 0.45 | US86960LKR05 | 0.01 | Jul 18, 2025 | 4.62 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22799640.91 | 0.44 | US13606DAF96 | 0.01 | Sep 23, 2025 | 4.73 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 22689026.9 | 0.44 | US63254GF839 | 0.0 | Feb 18, 2025 | 4.63 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 21927918.89 | 0.42 | nan | 0.98 | Feb 03, 2026 | 0.0 |
| NATWEST MARKETS PLC 144A | Cash and/or Derivatives | Cash | 21628233.92 | 0.41 | US63906ETQ51 | 0.38 | Jun 24, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 21277968.75 | 0.41 | US91282CJL63 | 0.8 | Nov 30, 2025 | 4.88 |
| QUEBEC (PROVINCE OF) 144A | Cash and/or Derivatives | Cash | 20429118.73 | 0.39 | nan | 0.08 | Mar 04, 2025 | 0.0 |
| CISCO SYSTEMS INC 144A | Cash and/or Derivatives | Cash | 20324068.3 | 0.39 | nan | 0.24 | May 02, 2025 | 0.0 |
| WALMART INC | Industrial | Fixed Income | 20241128.0 | 0.39 | US931142EW94 | 0.58 | Sep 09, 2025 | 3.9 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20208043.83 | 0.39 | US25152XWP13 | 0.01 | May 22, 2025 | 4.76 |
| NALT_25-A A2A | ABS | Fixed Income | 20117335.28 | 0.39 | US65479XAB82 | 1.57 | Nov 15, 2027 | 4.6 |
| GROUPE BPCE 144A | Cash and/or Derivatives | Cash | 20069671.16 | 0.38 | nan | 0.0 | Feb 07, 2025 | 4.68 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 20055493.29 | 0.38 | US86959TGW09 | 0.01 | Apr 11, 2025 | 4.56 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 20003831.2 | 0.38 | US63254GH322 | 0.0 | Apr 02, 2025 | 5.65 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19697590.84 | 0.38 | nan | 0.33 | Jun 06, 2025 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19653100.84 | 0.38 | nan | 0.38 | Jun 24, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 19410474.66 | 0.37 | nan | 0.66 | Oct 07, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 19027043.24 | 0.36 | US60710TSU69 | 0.01 | Feb 05, 2025 | 4.59 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 19000000.0 | 0.36 | nan | 0.0 | nan | 4.83 |
| HALST_25-A A2A 144A | ABS | Fixed Income | 18942228.29 | 0.36 | US44935WAB37 | 1.34 | Jun 15, 2027 | 4.6 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 18699186.11 | 0.36 | nan | 0.06 | Feb 25, 2025 | 0.0 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18648044.69 | 0.36 | US89115GH770 | 0.01 | Aug 29, 2025 | 4.92 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18646448.34 | 0.36 | US64953BBC19 | 0.01 | Jun 13, 2025 | 5.1 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18527445.82 | 0.36 | US04685A4J75 | 0.01 | Jul 16, 2026 | 5.07 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 18498349.58 | 0.35 | US07260CAN39 | 0.0 | Feb 14, 2025 | 4.68 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18210489.25 | 0.35 | nan | 0.74 | Nov 07, 2025 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17998726.42 | 0.35 | US86562MCT53 | 0.91 | Jan 13, 2026 | 5.46 |
| EBAY INC | Industrial | Fixed Income | 17959945.72 | 0.34 | US278642BC68 | 0.7 | Nov 22, 2025 | 5.9 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17925817.52 | 0.34 | US24422EWP05 | 0.9 | Jan 09, 2026 | 4.8 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 17924310.63 | 0.34 | US63253QAA22 | 0.91 | Jan 12, 2026 | 4.97 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17474040.19 | 0.34 | US06675FAZ09 | 0.95 | Jan 26, 2026 | 4.93 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 17424946.06 | 0.33 | US06367DK794 | 0.0 | Feb 18, 2025 | 4.64 |
| MERCK & CO INC | Industrial | Fixed Income | 17219314.07 | 0.33 | US58933YAR62 | 0.02 | Feb 10, 2025 | 2.75 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17218594.95 | 0.33 | US641062BA11 | 0.58 | Sep 12, 2025 | 4.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 17211608.42 | 0.33 | nan | 0.36 | Jun 17, 2025 | 0.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17206207.08 | 0.33 | US65558RAC34 | 0.61 | Sep 22, 2025 | 4.75 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 16948263.54 | 0.33 | US40435RTR20 | 0.0 | Mar 12, 2025 | 4.7 |
| UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 16841675.55 | 0.32 | US90261AAD46 | 1.89 | Jan 10, 2028 | 4.86 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 16750950.0 | 0.32 | nan | 0.32 | Jun 03, 2025 | 0.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16714680.35 | 0.32 | US64952WEU36 | 0.48 | Aug 05, 2025 | 3.6 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16638002.94 | 0.32 | US89115D5K89 | 0.02 | Sep 22, 2025 | 4.71 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 16481498.34 | 0.32 | nan | 0.02 | Feb 12, 2025 | 0.0 |
| RIDGEFIELD FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 16407753.38 | 0.31 | nan | 0.12 | Mar 21, 2025 | 0.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16322908.27 | 0.31 | US66815L2J72 | 0.4 | Jul 01, 2025 | 4.0 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 16131567.04 | 0.31 | US025816DL03 | 0.72 | Oct 30, 2026 | 6.34 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15984990.06 | 0.31 | US44891ACQ85 | 0.72 | Nov 03, 2025 | 6.25 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15976732.41 | 0.31 | US44891ACM71 | 1.51 | Sep 21, 2026 | 5.95 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15933367.28 | 0.31 | US86959LAJ26 | 0.34 | Jun 10, 2025 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15929627.78 | 0.31 | US14913UAA88 | 1.22 | May 15, 2026 | 4.35 |
| TREASURY NOTE | Treasury | Fixed Income | 15918008.68 | 0.31 | US91282CHV63 | 0.55 | Aug 31, 2025 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 15834265.29 | 0.3 | US91282CJB81 | 0.63 | Sep 30, 2025 | 5.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15776035.54 | 0.3 | US63743HFL15 | 0.01 | May 07, 2025 | 5.2 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 15749481.31 | 0.3 | US17325FBC14 | 1.66 | Dec 04, 2026 | 5.49 |
| PEPSICO INC | Industrial | Fixed Income | 15723866.2 | 0.3 | US713448FV55 | 0.74 | Nov 10, 2025 | 5.25 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15659912.52 | 0.3 | US961214FM04 | 0.02 | Nov 17, 2025 | 5.2 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15615009.14 | 0.3 | US20271RAS94 | 0.58 | Sep 12, 2025 | 5.5 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15592983.12 | 0.3 | nan | 0.32 | Jun 02, 2025 | 5.5 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15579217.34 | 0.3 | nan | 0.03 | Feb 14, 2025 | 0.0 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15553163.6 | 0.3 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.14 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15540798.86 | 0.3 | US66815L2N84 | 0.01 | Jun 13, 2025 | 5.1 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15536224.18 | 0.3 | nan | 0.4 | Jul 03, 2025 | 5.42 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15441104.88 | 0.3 | US65339KCR95 | 0.01 | Jan 29, 2026 | 5.11 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15439792.26 | 0.3 | nan | 0.46 | Jul 25, 2025 | 5.1 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15430131.51 | 0.3 | US57629TBQ94 | 0.01 | Jul 10, 2026 | 5.31 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15396022.75 | 0.3 | US21688AAW27 | 0.44 | Jul 18, 2025 | 5.5 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15389777.15 | 0.3 | US05253JAY73 | 0.64 | Oct 03, 2025 | 5.67 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15358728.69 | 0.29 | US74368CBX11 | 1.83 | Jan 12, 2027 | 4.99 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15348090.41 | 0.29 | US58769JAP21 | 0.9 | Jan 09, 2026 | 4.9 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15347062.99 | 0.29 | US855244BG38 | 1.82 | Feb 08, 2027 | 4.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15342264.16 | 0.29 | US05253JAZ49 | 1.85 | Jan 18, 2027 | 4.75 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15341627.95 | 0.29 | US94988J6H59 | 0.87 | Jan 15, 2026 | 4.81 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15331183.14 | 0.29 | US94988J6J16 | 0.0 | Jan 15, 2026 | 5.02 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15328521.18 | 0.29 | US58769JAJ60 | 0.48 | Aug 01, 2025 | 5.38 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15324881.45 | 0.29 | US06675FBC05 | 1.86 | Jan 23, 2027 | 5.09 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15311516.73 | 0.29 | US58769JAN72 | 0.02 | Jan 09, 2026 | 4.98 |
| WASHINGTON MORGAN CAP 144A | Cash and/or Derivatives | Cash | 15309577.04 | 0.29 | nan | 0.03 | Feb 14, 2025 | 0.0 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15299062.47 | 0.29 | US94988J6B89 | 0.4 | Aug 01, 2025 | 5.55 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 15286672.0 | 0.29 | nan | 0.02 | Feb 10, 2025 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15279812.42 | 0.29 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 4.79 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15269571.45 | 0.29 | US05611C2A02 | 0.95 | Jan 26, 2026 | 5.1 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 15267320.85 | 0.29 | nan | 0.35 | Jun 12, 2025 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15238625.46 | 0.29 | US632525BP55 | 0.01 | Jan 29, 2026 | 4.9 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15203971.76 | 0.29 | US22536HVZ99 | 0.66 | Oct 07, 2025 | 4.4 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15057875.33 | 0.29 | US83368RBN17 | 0.35 | Jun 13, 2025 | 4.35 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 15040208.67 | 0.29 | US86565GGB05 | 0.0 | May 12, 2025 | 4.61 |
| BPCE SA 144A | Cash and/or Derivatives | Cash | 14926454.34 | 0.29 | nan | 0.12 | Mar 21, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 14867124.65 | 0.29 | nan | 0.09 | Mar 10, 2025 | 0.0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14840349.27 | 0.28 | US6944PL2T58 | 0.01 | Jun 16, 2025 | 5.25 |
| AMXCA_22-4 A | ABS | Fixed Income | 14789609.73 | 0.28 | US02582JJX90 | 0.67 | Oct 15, 2027 | 4.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14764357.19 | 0.28 | US44891ACL98 | 0.0 | Aug 04, 2025 | 5.65 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14749431.4 | 0.28 | US05252ADG31 | 0.01 | Jul 03, 2025 | 5.08 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14539089.92 | 0.28 | US38151LAF76 | 1.07 | Mar 18, 2027 | 5.28 |
| CARGILL INC 144A | Industrial | Fixed Income | 14477311.35 | 0.28 | US141781BY97 | 0.6 | Oct 10, 2025 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14301426.58 | 0.27 | US02665WFM82 | 0.01 | Jan 12, 2026 | 4.81 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14299711.88 | 0.27 | US38151LAE02 | 0.01 | Mar 18, 2027 | 5.14 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14260365.97 | 0.27 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14236171.57 | 0.27 | US89236TMD45 | 1.21 | May 15, 2026 | 5.2 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 14211947.63 | 0.27 | US60683DK409 | 0.01 | Apr 28, 2025 | 4.6 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14180285.16 | 0.27 | nan | 0.73 | Nov 04, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 14158199.03 | 0.27 | nan | 0.76 | Nov 12, 2025 | 4.61 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 14111935.99 | 0.27 | US06418NBU54 | 0.0 | Mar 04, 2025 | 4.63 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14083776.54 | 0.27 | US161571HS67 | 0.59 | Sep 15, 2027 | 3.97 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 14040099.81 | 0.27 | US2027A0KV07 | 0.01 | Nov 27, 2026 | 4.91 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14014831.44 | 0.27 | US02665WFP14 | 1.57 | Oct 05, 2026 | 4.4 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14005922.29 | 0.27 | US606822BS23 | 0.44 | Jul 17, 2025 | 1.41 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 14004819.46 | 0.27 | US025816DS55 | 0.0 | Apr 23, 2027 | 5.08 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13946312.22 | 0.27 | US44891ADJ34 | 0.02 | Sep 24, 2027 | 5.38 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13945271.51 | 0.27 | US86563VBT52 | 2.39 | Sep 10, 2027 | 4.45 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 13934607.3 | 0.27 | nan | 0.1 | Mar 12, 2025 | 0.0 |
| ALINGHI FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 13902589.8 | 0.27 | nan | 0.19 | Apr 16, 2025 | 0.0 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13891127.26 | 0.27 | US05565ECN31 | 0.01 | Aug 13, 2026 | 5.29 |
| PNC BANK NA (FRN) MTN | Financial Institutions | Fixed Income | 13849764.25 | 0.27 | US69353RFW34 | 0.0 | Jan 15, 2027 | 4.81 |
| TREASURY NOTE | Treasury | Fixed Income | 13827243.31 | 0.27 | US91282CLP40 | 1.57 | Sep 30, 2026 | 3.5 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13810362.5 | 0.26 | US74256LFA26 | 2.33 | Aug 19, 2027 | 4.6 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13808204.62 | 0.26 | US44891ADF12 | 2.43 | Sep 24, 2027 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13786554.48 | 0.26 | US89236TMS14 | 2.47 | Oct 08, 2027 | 4.35 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13726579.0 | 0.26 | US58769JAT43 | 1.42 | Jul 31, 2026 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13716164.09 | 0.26 | US89236TMR31 | 0.01 | Apr 10, 2026 | 4.76 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 13701173.92 | 0.26 | nan | 0.08 | Mar 03, 2025 | 0.0 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13677339.94 | 0.26 | US2027A0KJ78 | 0.01 | Mar 14, 2025 | 5.13 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13610451.86 | 0.26 | nan | 0.61 | Sep 19, 2025 | 0.0 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13499185.73 | 0.26 | US771196CE02 | 1.61 | Nov 13, 2026 | 5.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 13479005.39 | 0.26 | US63253QAD60 | 0.27 | May 13, 2025 | 5.2 |
| KEURIG DR PEPPER INC 144A | Cash and/or Derivatives | Cash | 13337675.52 | 0.26 | nan | 0.19 | Apr 16, 2025 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13302218.76 | 0.26 | US89236TKF11 | 0.52 | Aug 18, 2025 | 3.65 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13192442.73 | 0.25 | US24422EXY03 | 1.82 | Jan 08, 2027 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13188080.16 | 0.25 | US14913UAV26 | 1.82 | Jan 07, 2027 | 4.5 |
| WELLS FARGO & COMPANY (FRN) MTN | Financial Institutions | Fixed Income | 13185206.2 | 0.25 | US95000U3S00 | 0.0 | Jan 24, 2028 | 5.12 |
| HART_24-C A2A | ABS | Fixed Income | 13122981.66 | 0.25 | US448976AB65 | 0.78 | Sep 15, 2027 | 4.53 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 13109924.62 | 0.25 | US606822CV43 | 0.06 | Feb 20, 2026 | 5.72 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13107619.38 | 0.25 | US25152XWM81 | 0.0 | Mar 03, 2025 | 4.71 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13040092.4 | 0.25 | nan | 0.93 | Jan 14, 2026 | 4.61 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 13016945.76 | 0.25 | nan | 0.33 | Jun 06, 2025 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 12987050.19 | 0.25 | nan | 0.02 | Feb 11, 2025 | 0.0 |
| QUEENSLAND TREASURY CORPORATION | Cash and/or Derivatives | Cash | 12933008.0 | 0.25 | nan | 0.12 | Mar 18, 2025 | 0.0 |
| HOME DEPOT INC | Industrial | Fixed Income | 12842576.6 | 0.25 | US437076CZ34 | 1.32 | Jun 25, 2026 | 5.15 |
| FORDO_24-D A2A | ABS | Fixed Income | 12788801.25 | 0.25 | US34535VAB09 | 0.85 | Oct 15, 2027 | 4.59 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 12733031.35 | 0.24 | nan | 0.0 | Feb 14, 2025 | 4.65 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12616566.42 | 0.24 | US44891ACT25 | 1.81 | Jan 08, 2027 | 5.25 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 12496893.85 | 0.24 | nan | 0.01 | Feb 05, 2025 | 0.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12465645.26 | 0.24 | US29379VCC54 | 0.91 | Jan 10, 2026 | 5.05 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12421417.77 | 0.24 | US86563VBK44 | 1.5 | Sep 14, 2026 | 5.65 |
| PFAST_24-1 A2A 144A | ABS | Fixed Income | 12322632.9 | 0.24 | US73328EAB74 | 1.7 | Jan 24, 2028 | 5.12 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12214398.53 | 0.23 | US48125LRU88 | 1.68 | Dec 08, 2026 | 5.11 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.23 | nan | 0.0 | nan | 4.71 |
| VULCAN MATERIALS COMPANY 144A | Cash and/or Derivatives | Cash | 11984986.25 | 0.23 | nan | 0.03 | Feb 13, 2025 | 0.0 |
| TAOT_24-A A2B | ABS | Fixed Income | 11837035.37 | 0.23 | US89238DAC20 | 0.02 | Dec 15, 2026 | 4.76 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 11732855.38 | 0.23 | US44934FAB13 | 0.51 | Oct 15, 2026 | 5.51 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 11722141.76 | 0.22 | US65339KBP49 | 0.08 | Mar 01, 2025 | 6.05 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11699778.86 | 0.22 | US548661EK91 | 0.57 | Sep 08, 2025 | 4.4 |
| TREASURY NOTE | Treasury | Fixed Income | 11634120.24 | 0.22 | US912828P469 | 1.0 | Feb 15, 2026 | 1.63 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 11603926.5 | 0.22 | nan | 0.08 | Mar 03, 2025 | 0.0 |
| INTUIT INC. | Industrial | Fixed Income | 11507662.67 | 0.22 | US46124HAE62 | 1.45 | Sep 15, 2026 | 5.25 |
| NAROT_24-B A2A | ABS | Fixed Income | 11470717.16 | 0.22 | US65479WAB00 | 0.74 | Jun 15, 2027 | 4.51 |
| AT&T INC 144A | Cash and/or Derivatives | Cash | 11465372.22 | 0.22 | nan | 0.06 | Feb 27, 2025 | 0.0 |
| CITIGROUP INC | Financial Institutions | Fixed Income | 11388058.84 | 0.22 | US172967MQ12 | 0.15 | Apr 08, 2026 | 3.11 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11277961.88 | 0.22 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 4.95 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 11244405.35 | 0.22 | nan | 0.01 | Feb 07, 2025 | 0.0 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | Cash and/or Derivatives | Cash | 11190059.17 | 0.21 | nan | 0.12 | Mar 19, 2025 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11158146.91 | 0.21 | US89115DAT37 | 0.66 | Oct 07, 2025 | 4.5 |
| BENNINGTON STARK CAPITAL COMPANY L 144A | Cash and/or Derivatives | Cash | 11136257.18 | 0.21 | US08224TEA34 | 0.01 | Apr 07, 2025 | 4.57 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11065996.75 | 0.21 | US02665WFV81 | 0.01 | May 21, 2026 | 5.02 |
| ASB BANK LTD 144A | Cash and/or Derivatives | Cash | 11029753.62 | 0.21 | US0020NABF66 | 0.01 | Mar 13, 2025 | 4.57 |
| BROADCOM INC 144A | Cash and/or Derivatives | Cash | 10988365.37 | 0.21 | nan | 0.02 | Feb 11, 2025 | 0.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 10944701.61 | 0.21 | US05254JAA88 | 0.81 | Dec 08, 2025 | 5.09 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10801058.96 | 0.21 | nan | 0.18 | Apr 11, 2025 | 5.55 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10711995.22 | 0.21 | US233853AV24 | 1.84 | Jan 15, 2027 | 5.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10687324.3 | 0.21 | US65558RAA77 | 0.33 | Jun 06, 2025 | 3.6 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Industrial | Fixed Income | 10588589.18 | 0.2 | US14913UAW09 | 0.01 | Jan 07, 2027 | 4.69 |
| BROADCOM INC 144A | Cash and/or Derivatives | Cash | 10468114.55 | 0.2 | nan | 0.06 | Feb 26, 2025 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10468219.01 | 0.2 | US233853AS94 | 0.49 | Aug 08, 2025 | 5.6 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10403008.31 | 0.2 | US24422EWF23 | 0.33 | Jun 06, 2025 | 3.4 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10378749.68 | 0.2 | US38148LAE65 | 0.29 | May 22, 2025 | 3.75 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10378639.15 | 0.2 | US63253QAF19 | 0.82 | Dec 10, 2025 | 4.75 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10279729.57 | 0.2 | US928668BU57 | 0.58 | Sep 12, 2025 | 5.8 |
| NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 10259620.42 | 0.2 | US65339KDG22 | 2.77 | Feb 04, 2028 | 4.85 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 10229321.58 | 0.2 | nan | 0.04 | Feb 19, 2025 | 0.0 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10159347.76 | 0.19 | US883556CZ38 | 1.69 | Dec 05, 2026 | 5.0 |
| UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 10129738.28 | 0.19 | US90276JWH57 | 0.0 | Aug 06, 2025 | 4.92 |
| BANK OF NOVA SCOTIA 144A | Cash and/or Derivatives | Cash | 10118100.44 | 0.19 | nan | 0.0 | Feb 06, 2025 | 4.67 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10106832.4 | 0.19 | US74368CBQ69 | 0.89 | Jan 06, 2026 | 5.37 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 10080149.97 | 0.19 | US86563VAZ22 | 0.09 | Mar 10, 2025 | 2.55 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10076947.6 | 0.19 | US592179KD61 | 0.89 | Jan 06, 2026 | 5.0 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 10069773.04 | 0.19 | nan | 0.34 | Jun 11, 2025 | 4.5 |
| AMAZON.COM INC | Industrial | Fixed Income | 10061785.37 | 0.19 | US023135CE44 | 0.19 | Apr 13, 2025 | 3.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10061676.71 | 0.19 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.03 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10041357.67 | 0.19 | US92939UAK25 | 0.86 | Jan 09, 2026 | 4.75 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 9968055.56 | 0.19 | nan | 0.07 | Feb 28, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9867881.91 | 0.19 | nan | 0.29 | May 23, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9852063.7 | 0.19 | nan | 0.33 | Jun 05, 2025 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 9747577.2 | 0.19 | nan | 0.01 | Feb 05, 2025 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9535614.34 | 0.18 | US05571AAT25 | 1.84 | Jan 18, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9515474.06 | 0.18 | US94106LBX64 | 2.22 | Jul 03, 2027 | 4.95 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 9465275.94 | 0.18 | nan | 0.08 | Mar 04, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9414613.17 | 0.18 | US125094BB73 | 0.97 | Feb 13, 2026 | 4.5 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9378390.08 | 0.18 | US00440KAA16 | 2.45 | Oct 04, 2027 | 3.9 |
| HAROT_24-1 A2 | ABS | Fixed Income | 9344497.37 | 0.18 | US437918AB10 | 0.31 | Sep 15, 2026 | 5.36 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9298385.15 | 0.18 | US57629W3T56 | 2.51 | Oct 22, 2027 | 4.3 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9210260.58 | 0.18 | US95000U3R27 | 1.87 | Jan 24, 2028 | 4.9 |
| BANK OF NEW YORK MELLON/THE MTN | Financial Institutions | Fixed Income | 9198067.44 | 0.18 | US06405LAE11 | 0.01 | Mar 13, 2026 | 4.85 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 9164884.55 | 0.18 | US90327VAB45 | 0.43 | Mar 15, 2027 | 5.25 |
| VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 9115052.03 | 0.17 | nan | 0.02 | Feb 12, 2025 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 9015635.17 | 0.17 | US63254GF912 | 0.0 | Feb 21, 2025 | 4.63 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.17 | nan | 0.0 | nan | 4.69 |
| WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 8998879.64 | 0.17 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8934049.35 | 0.17 | US110122EM67 | 0.01 | Feb 20, 2026 | 4.96 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8878549.58 | 0.17 | US44891ADA25 | 1.32 | Jun 24, 2026 | 5.45 |
| FORDO_24-B A2A | ABS | Fixed Income | 8844794.17 | 0.17 | US34531QAB59 | 0.51 | Apr 15, 2027 | 5.4 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8741244.57 | 0.17 | US233853BC34 | 2.68 | Jan 13, 2028 | 4.95 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 8713150.75 | 0.17 | US86724AQA24 | 0.09 | Mar 10, 2025 | 0.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8675164.13 | 0.17 | US976843BP69 | 0.67 | Nov 10, 2025 | 5.35 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8626662.13 | 0.17 | US74153WCU18 | 2.35 | Aug 27, 2027 | 4.4 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8528892.21 | 0.16 | US17325FBH01 | 0.0 | Aug 06, 2026 | 5.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8511581.14 | 0.16 | US13606DAY85 | 0.67 | Oct 09, 2025 | 4.5 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 8407731.75 | 0.16 | nan | 0.05 | Feb 20, 2025 | 5.24 |
| SYSCO CORP 144A | Cash and/or Derivatives | Cash | 8248966.13 | 0.16 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8241311.74 | 0.16 | US902674ZV55 | 0.58 | Sep 11, 2025 | 5.8 |
| CNH_24-B A2A | ABS | Fixed Income | 8113027.99 | 0.16 | US18978JAB44 | 0.48 | Oct 15, 2027 | 5.42 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8094241.0 | 0.16 | US902674ZX12 | 0.01 | Sep 11, 2025 | 5.34 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8045078.81 | 0.15 | US341081GR29 | 1.18 | May 15, 2026 | 4.45 |
| HART_24-B A2B | ABS | Fixed Income | 7952731.31 | 0.15 | US44934QAC50 | 0.09 | Jun 15, 2027 | 4.78 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 7757054.45 | 0.15 | US2332K0R121 | 0.15 | Apr 01, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7659080.85 | 0.15 | US44891ACF21 | 0.38 | Jun 26, 2025 | 5.8 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7606900.17 | 0.15 | US92939UAH95 | 0.59 | Sep 27, 2025 | 5.0 |
| FORDL_25-A A2B | ABS | Fixed Income | 7572404.72 | 0.15 | US345282AC12 | 0.12 | Aug 15, 2027 | 4.76 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7564759.68 | 0.15 | US61690U7U83 | 0.36 | Jul 16, 2025 | 5.48 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 7479285.37 | 0.14 | nan | 0.06 | Feb 25, 2025 | 0.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7416585.18 | 0.14 | US57629WDK36 | 0.54 | Aug 26, 2025 | 4.15 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7083696.88 | 0.14 | US24422EWW55 | 0.33 | Jun 06, 2025 | 4.95 |
| CNH_24-B A2B | ABS | Fixed Income | 7060900.14 | 0.14 | US18978JAC27 | 0.08 | Oct 15, 2027 | 4.81 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 6992965.58 | 0.13 | nan | 0.02 | Feb 11, 2025 | 0.0 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6955902.96 | 0.13 | US251526CQ02 | 0.27 | May 13, 2025 | 4.16 |
| CARGILL INC 144A | Industrial | Fixed Income | 6875840.82 | 0.13 | US141781BU75 | 0.21 | Apr 22, 2025 | 3.5 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6779443.88 | 0.13 | US548661EP88 | 1.06 | Apr 01, 2026 | 4.8 |
| HAROT_24-4 A2 | ABS | Fixed Income | 6378545.12 | 0.12 | US43816DAB10 | 0.7 | Mar 15, 2027 | 4.56 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6346891.31 | 0.12 | US55608PBQ63 | 1.73 | Dec 07, 2026 | 5.39 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6303001.96 | 0.12 | US539830BU22 | 0.6 | Oct 15, 2025 | 4.95 |
| TAOT_24-D A2A | ABS | Fixed Income | 6267421.92 | 0.12 | US89239TAB89 | 0.69 | Aug 16, 2027 | 4.55 |
| FORDO_24-A A2B | ABS | Fixed Income | 6266586.34 | 0.12 | US34535EAC66 | 0.03 | Jan 15, 2027 | 4.77 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 6249782.23 | 0.12 | nan | 0.31 | May 30, 2025 | 5.55 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6208224.57 | 0.12 | US369550BL15 | 1.99 | Apr 01, 2027 | 3.5 |
| BMWOT_24-A A2B | ABS | Fixed Income | 6043208.55 | 0.12 | US096919AC95 | 0.06 | Feb 25, 2027 | 4.69 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.12 | nan | 0.0 | nan | 4.78 |
| ILLINOIS ST | Local Authority | Fixed Income | 5952243.33 | 0.11 | US452153GQ69 | 0.23 | May 01, 2025 | 5.25 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5937821.73 | 0.11 | US032095AN10 | 1.96 | Apr 05, 2027 | 5.05 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5819854.75 | 0.11 | US05565ECP88 | 1.43 | Aug 13, 2026 | 4.65 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5786805.16 | 0.11 | US24422EXV63 | 2.29 | Jul 15, 2027 | 4.2 |
| STATE STREET BANK & TRUST CO (FRN) | Financial Institutions | Fixed Income | 5781613.89 | 0.11 | US857449AD49 | 0.01 | Nov 25, 2026 | 4.92 |
| HALST_24-B A2B | ABS | Fixed Income | 5744913.8 | 0.11 | US44934FAC95 | 0.09 | Oct 15, 2026 | 4.86 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5732784.4 | 0.11 | US75513ECQ26 | 0.96 | Feb 27, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 5703531.38 | 0.11 | nan | 0.17 | Apr 07, 2025 | 0.0 |
| TAOT_23-D A2B | ABS | Fixed Income | 5541986.35 | 0.11 | US89239FAC68 | 0.02 | Nov 16, 2026 | 4.96 |
| BROADCOM INC 144A | Cash and/or Derivatives | Cash | 5497831.43 | 0.11 | nan | 0.01 | Feb 06, 2025 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 5479191.67 | 0.11 | nan | 0.08 | Mar 05, 2025 | 0.0 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5457794.46 | 0.1 | US49327M3E23 | 0.49 | Aug 08, 2025 | 4.15 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 5245345.0 | 0.1 | nan | 0.02 | Feb 10, 2025 | 0.0 |
| HOME DEPOT INC | Industrial | Fixed Income | 5235835.68 | 0.1 | US437076CR18 | 0.58 | Sep 15, 2025 | 4.0 |
| CARMX_23-4 A2A | ABS | Fixed Income | 5211752.01 | 0.1 | US14318XAB10 | 0.25 | Dec 15, 2026 | 6.08 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5160977.86 | 0.1 | US637639AJ49 | 0.31 | May 30, 2025 | 5.15 |
| VWALT_23-A A2A | ABS | Fixed Income | 4892871.89 | 0.09 | US92867UAB89 | 0.05 | Jan 20, 2026 | 5.87 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 4739474.0 | 0.09 | nan | 0.05 | Feb 21, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 4465959.46 | 0.09 | nan | 0.16 | Apr 03, 2025 | 0.0 |
| FORDL_24-B A2A | ABS | Fixed Income | 4101871.14 | 0.08 | nan | 0.63 | Feb 15, 2027 | 5.18 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4020194.75 | 0.08 | US91324PFF45 | 1.38 | Jul 15, 2026 | 4.75 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 3712238.39 | 0.07 | US05611UAC71 | 0.09 | Jul 27, 2026 | 4.75 |
| MBART_23-2 A2 | ABS | Fixed Income | 3592573.18 | 0.07 | US58769FAB13 | 0.2 | Nov 16, 2026 | 5.92 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3522446.59 | 0.07 | US17305EGW93 | 0.81 | Dec 08, 2027 | 5.23 |
| TLOT_24-A A2B 144A | ABS | Fixed Income | 3297300.59 | 0.06 | nan | 0.05 | Jul 20, 2026 | 4.77 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3278126.15 | 0.06 | US49327M3G70 | 0.91 | Jan 26, 2026 | 4.7 |
| CARMX_23-3 A2B | ABS | Fixed Income | 3226155.27 | 0.06 | US14319BAH50 | 0.08 | Nov 16, 2026 | 5.01 |
| HAROT_23-2 A2 | ABS | Fixed Income | 2978275.52 | 0.06 | US437927AB27 | 0.13 | Apr 15, 2026 | 5.41 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2885461.6 | 0.06 | US032095AM37 | 1.09 | Mar 30, 2026 | 4.75 |
| TAOT_23-B A2A | ABS | Fixed Income | 1799987.6 | 0.03 | US891941AB27 | 0.08 | May 15, 2026 | 5.28 |
| TAOT_23-B A2B | ABS | Fixed Income | 1712188.6 | 0.03 | US891941AC00 | 0.07 | May 15, 2026 | 4.93 |
| CNH_23-A A2 | ABS | Fixed Income | 1277465.47 | 0.02 | US12664QAB05 | 0.05 | Sep 15, 2026 | 5.34 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1240315.95 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.65 |
| CARMX_23-2 A2B | ABS | Fixed Income | 1071428.69 | 0.02 | US142921AC93 | 0.05 | Jun 15, 2026 | 5.26 |
| USAOT_23-A A2 144A | ABS | Fixed Income | 831740.07 | 0.02 | US90291VAB62 | 0.1 | Jul 15, 2026 | 5.83 |
| NAROT_23-A A2B | ABS | Fixed Income | 790857.44 | 0.02 | US65480WAC55 | 0.04 | Feb 17, 2026 | 5.06 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 540000.0 | 0.01 | US0669224778 | 0.11 | nan | 4.34 |
| CARMX_23-4 A2B | ABS | Fixed Income | 267004.04 | 0.01 | US14318XAH89 | 0.08 | Dec 15, 2026 | 5.21 |
| USD CASH | Cash and/or Derivatives | Cash | -52276187.44 | -1.0 | nan | 0.0 | nan | 0.0 |
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