Below, a list of constituents for ICSH (iShares Ultra Short Duration Bond Active ETF) is shown. In total, ICSH consists of 358 securities.
Note: The data shown here is as of date Aug 05, 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 MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 120000000.0 | 1.97 | nan | 0.0 | nan | 4.88 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 96000000.0 | 1.58 | nan | 0.0 | nan | 4.65 |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.48 | nan | 0.0 | nan | 4.76 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.48 | nan | 0.0 | nan | 4.86 |
| NORTHROP GRUMMAN CORP 144A | Cash and/or Derivatives | Cash | 59885892.0 | 0.98 | nan | 0.04 | Aug 21, 2025 | 0.0 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.9 | nan | 0.0 | nan | 4.62 |
| LIBERTY STREET FUNDING LLC 144A | Cash and/or Derivatives | Cash | 51145702.54 | 0.84 | nan | 0.29 | Nov 21, 2025 | 0.0 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 48608499.01 | 0.8 | US04685A4M05 | 0.01 | Mar 06, 2028 | 5.29 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.77 | nan | 0.0 | nan | 4.71 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 46465611.56 | 0.76 | US21688ABM36 | 1.71 | May 27, 2027 | 4.37 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 46114156.26 | 0.76 | nan | 0.77 | May 19, 2026 | 0.0 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 45460315.45 | 0.75 | nan | 0.24 | Nov 03, 2025 | 0.0 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 44971474.5 | 0.74 | nan | 0.01 | Aug 11, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 41768217.79 | 0.69 | US91282CLS88 | 1.19 | Oct 31, 2026 | 4.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 41623268.12 | 0.68 | US65339KBS87 | 0.07 | Sep 01, 2025 | 5.75 |
| TAOT_25-C A3 | ABS | Fixed Income | 40554242.82 | 0.67 | US89238VAD01 | 3.16 | Mar 15, 2030 | 4.11 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40094237.42 | 0.66 | US17330QGW15 | 0.01 | Sep 19, 2025 | 4.67 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 39827629.2 | 0.65 | US04685A4N87 | 2.54 | May 09, 2028 | 4.83 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 39305229.17 | 0.65 | nan | 0.01 | Mar 11, 2026 | 4.65 |
| SIEMENS FUNDING BV 144A | Industrial | Fixed Income | 38348778.57 | 0.63 | US82622RAA41 | 2.6 | May 26, 2028 | 4.35 |
| TRUIST BANK (FXD-FRN) | Financial Institutions | Fixed Income | 36445805.96 | 0.6 | US89788JAF66 | 1.88 | Jul 24, 2028 | 4.42 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36389357.44 | 0.6 | nan | 0.75 | May 13, 2026 | 4.42 |
| BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 35500338.04 | 0.58 | US05973RGA41 | 0.01 | Mar 05, 2026 | 4.58 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 35067814.11 | 0.58 | US44988GFY98 | 0.01 | Dec 23, 2025 | 4.58 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.58 | nan | 0.0 | nan | 4.89 |
| ABBVIE INC 144A | Cash and/or Derivatives | Cash | 34320903.6 | 0.56 | nan | 0.11 | Sep 16, 2025 | 0.0 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 33897845.77 | 0.56 | nan | 0.56 | Mar 04, 2026 | 4.43 |
| HART_25-B A2A | ABS | Fixed Income | 32771369.41 | 0.54 | US44935XAB10 | 1.49 | Aug 15, 2028 | 4.45 |
| PURE GROVE FUNDING 144A | Cash and/or Derivatives | Cash | 32588836.5 | 0.54 | nan | 0.28 | Nov 18, 2025 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 32116133.36 | 0.53 | US13606DHY13 | 0.0 | Nov 12, 2025 | 4.69 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 31557380.68 | 0.52 | nan | 0.81 | Jun 04, 2026 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 31206675.2 | 0.51 | nan | 0.58 | Mar 09, 2026 | 0.0 |
| DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 31108236.0 | 0.51 | nan | 0.24 | Nov 05, 2025 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Financial Institutions | Fixed Income | 31010680.91 | 0.51 | US830505BE29 | 2.62 | Jun 02, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 30461635.5 | 0.5 | US91282CMV09 | 1.56 | Mar 31, 2027 | 3.88 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30399984.98 | 0.5 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 4.67 |
| NAROT_25-A A2A | ABS | Fixed Income | 30389117.43 | 0.5 | US65481GAB14 | 1.38 | Feb 15, 2028 | 4.5 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 30077550.33 | 0.49 | nan | 0.96 | Jul 31, 2026 | 4.4 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.49 | nan | 0.0 | nan | 4.78 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29800848.32 | 0.49 | US02665WFB28 | 0.01 | Aug 14, 2025 | 4.94 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29546622.18 | 0.49 | US06370B2P82 | 0.0 | Nov 17, 2025 | 4.74 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 29147522.75 | 0.48 | US57629TBW62 | 2.44 | Mar 27, 2028 | 4.45 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 28840385.95 | 0.47 | nan | 0.75 | May 12, 2026 | 4.44 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 28618737.02 | 0.47 | US13606DEU28 | 0.0 | Feb 09, 2026 | 4.64 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 28370206.52 | 0.47 | nan | 0.17 | Oct 07, 2025 | 4.5 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27901701.21 | 0.46 | US62878U2H44 | 1.98 | Oct 01, 2027 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 27812858.56 | 0.46 | US91282CLH24 | 1.02 | Aug 31, 2026 | 3.75 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27416598.82 | 0.45 | US459200JZ55 | 0.75 | May 15, 2026 | 3.3 |
| STRYKER CORPORATION | Industrial | Fixed Income | 27039857.43 | 0.44 | US863667BJ94 | 1.42 | Feb 10, 2027 | 4.55 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 27010346.94 | 0.44 | US637639AN50 | 1.69 | May 20, 2027 | 4.35 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 26885902.9 | 0.44 | US21688ABK79 | 2.3 | Jan 21, 2028 | 4.88 |
| ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Cash and/or Derivatives | Cash | 26333195.36 | 0.43 | US0018A3BH61 | 0.52 | Feb 17, 2026 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 26178208.77 | 0.43 | nan | 0.17 | Oct 09, 2025 | 4.54 |
| WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 26067083.19 | 0.43 | US9612C47A36 | 0.0 | Dec 18, 2025 | 4.56 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 25994299.49 | 0.43 | nan | 0.76 | May 15, 2026 | 4.41 |
| STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 25857927.05 | 0.43 | nan | 0.51 | Feb 11, 2026 | 4.6 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 25857440.92 | 0.43 | US46647PCB04 | 0.69 | Apr 22, 2027 | 1.58 |
| EQUITABLE SHORT TERM FUN 144A | Cash and/or Derivatives | Cash | 25526986.44 | 0.42 | nan | 0.35 | Dec 15, 2025 | 0.0 |
| WASHINGTON MORGAN CAPITAL COMPANY 144A | Cash and/or Derivatives | Cash | 25436337.65 | 0.42 | US93930N3D93 | 0.01 | Dec 19, 2025 | 4.69 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25290480.0 | 0.42 | nan | 0.24 | Nov 04, 2025 | 4.44 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 25237886.36 | 0.41 | US91282CNE74 | 1.73 | May 31, 2027 | 3.88 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25224892.22 | 0.41 | US65558WKK35 | 0.3 | Nov 24, 2025 | 4.43 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 25201158.44 | 0.41 | US60683DX204 | 0.01 | Mar 03, 2026 | 4.65 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25107628.62 | 0.41 | US64953BBK35 | 0.0 | Jan 16, 2026 | 4.91 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 25086359.78 | 0.41 | US06370B3K86 | 0.01 | May 20, 2026 | 4.81 |
| OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 25006805.56 | 0.41 | US69033NEZ42 | 0.01 | Nov 04, 2025 | 4.57 |
| BMWLT_25-1 A2A | ABS | Fixed Income | 24805104.36 | 0.41 | US096912AB69 | 1.02 | Sep 27, 2027 | 4.43 |
| HAROT_25-2 A2A | ABS | Fixed Income | 24752407.72 | 0.41 | nan | 1.22 | Jan 15, 2028 | 4.3 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 24746280.0 | 0.41 | nan | 0.23 | Oct 30, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 24083942.19 | 0.4 | US86959TJS69 | 0.09 | Sep 10, 2025 | 4.47 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 23542721.88 | 0.39 | nan | 0.19 | Oct 14, 2025 | 0.0 |
| EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 23215532.43 | 0.38 | US29446Q2A05 | 2.63 | Jun 09, 2028 | 4.65 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23178805.13 | 0.38 | US6944PL3G29 | 0.01 | Feb 04, 2027 | 4.83 |
| NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 23127317.66 | 0.38 | US63906YAM03 | 2.41 | Mar 21, 2028 | 4.79 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 22863293.59 | 0.38 | US17330QJG38 | 0.01 | Mar 27, 2026 | 4.72 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 22853013.78 | 0.38 | nan | 0.25 | Nov 07, 2025 | 4.41 |
| PNC BANK NA | Financial Institutions | Fixed Income | 22830809.02 | 0.38 | US69353RFY99 | 0.75 | May 13, 2027 | 4.54 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22799600.02 | 0.37 | US13606DAF96 | 0.0 | Sep 23, 2025 | 4.69 |
| BARTON CAPITAL SA 144A | Cash and/or Derivatives | Cash | 22780606.77 | 0.37 | nan | 0.0 | Aug 29, 2025 | 0.0 |
| KOREA DEVELOPMENT BANK (NEW YORK B | Cash and/or Derivatives | Cash | 22771969.93 | 0.37 | nan | 0.56 | Mar 02, 2026 | 4.4 |
| BACCT_25-A1 A | ABS | Fixed Income | 22533674.18 | 0.37 | US05522RDK14 | 2.5 | May 15, 2030 | 4.31 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 22501762.5 | 0.37 | US40434RB351 | 0.49 | Feb 03, 2026 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22485265.67 | 0.37 | US55381BFG86 | 0.01 | Dec 03, 2025 | 4.58 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22202622.1 | 0.37 | US55381BFD55 | 0.01 | Nov 26, 2025 | 4.58 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 22106950.07 | 0.36 | US06370B3W25 | 0.0 | Aug 25, 2026 | 4.74 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22099992.74 | 0.36 | nan | 0.93 | Jul 17, 2026 | 4.4 |
| PILOT_25-1 A2A 144A | ABS | Fixed Income | 22066410.04 | 0.36 | US73329KAB26 | 0.86 | Dec 20, 2027 | 4.6 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 21798523.96 | 0.36 | nan | 0.72 | May 01, 2026 | 0.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21547686.11 | 0.35 | US66815L2V01 | 2.42 | Mar 21, 2028 | 4.49 |
| TREASURY NOTE | Treasury | Fixed Income | 21222681.22 | 0.35 | US91282CJL63 | 0.31 | Nov 30, 2025 | 4.88 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 21062287.18 | 0.35 | US60710TE490 | 0.01 | Feb 18, 2026 | 4.67 |
| FORDL_25-B A2A | ABS | Fixed Income | 20704920.06 | 0.34 | US34533MAB28 | 1.05 | Mar 15, 2028 | 4.37 |
| SOCIETE GENERALE SA 144A | Cash and/or Derivatives | Cash | 20536451.38 | 0.34 | US83369BXX99 | 0.23 | Oct 31, 2025 | 0.0 |
| HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 20498604.08 | 0.34 | nan | 0.17 | Oct 10, 2025 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 20409325.0 | 0.34 | US83050WQM90 | 0.01 | Apr 22, 2026 | 4.73 |
| KEB HANA BANK NEW YORK AGENCY | Cash and/or Derivatives | Cash | 20366022.48 | 0.33 | nan | 0.57 | Mar 05, 2026 | 4.59 |
| WALMART INC | Industrial | Fixed Income | 20301381.09 | 0.33 | US931142EW94 | 0.09 | Sep 09, 2025 | 3.9 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 20272375.0 | 0.33 | US63307NPC55 | 0.0 | Apr 24, 2026 | 4.64 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20203482.8 | 0.33 | US05593DEY58 | 0.01 | Nov 20, 2025 | 4.59 |
| CNH_25-A A2B | ABS | Fixed Income | 20199473.45 | 0.33 | US12674BAC90 | 0.09 | Aug 15, 2028 | 4.67 |
| NALT_25-A A2A | ABS | Fixed Income | 20173117.23 | 0.33 | US65479XAB82 | 0.71 | Nov 15, 2027 | 4.6 |
| NALT_25-B A2A | ABS | Fixed Income | 20121923.77 | 0.33 | US65481RAB78 | 1.19 | Mar 15, 2028 | 4.44 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20006100.0 | 0.33 | nan | 0.53 | Feb 19, 2026 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 19850626.0 | 0.33 | nan | 0.17 | Oct 07, 2025 | 0.0 |
| INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 19632229.2 | 0.32 | nan | 0.72 | Apr 30, 2026 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 19305606.19 | 0.32 | US86959TNF92 | 0.01 | Apr 22, 2026 | 4.73 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 19033899.94 | 0.31 | US25152XYL80 | 0.01 | Apr 23, 2026 | 5.0 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 19000000.0 | 0.31 | nan | 0.0 | nan | 4.83 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18637432.57 | 0.31 | US89115GH770 | 0.01 | Aug 29, 2025 | 4.82 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18625850.2 | 0.31 | nan | 0.25 | Nov 07, 2025 | 4.6 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18583617.64 | 0.31 | US04685A4J75 | 0.01 | Jul 16, 2026 | 5.08 |
| HALST_25-A A2A 144A | ABS | Fixed Income | 18325031.4 | 0.3 | US44935WAB37 | 0.69 | Jun 15, 2027 | 4.6 |
| MARS INC 144A | Industrial | Fixed Income | 18103680.82 | 0.3 | US571676AW54 | 1.48 | Mar 01, 2027 | 4.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 17937413.78 | 0.29 | US86562MCT53 | 0.43 | Jan 13, 2026 | 5.46 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 17905456.23 | 0.29 | US63253QAA22 | 0.43 | Jan 12, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 17892463.2 | 0.29 | US24422EWP05 | 0.42 | Jan 09, 2026 | 4.8 |
| EBAY INC | Industrial | Fixed Income | 17854393.01 | 0.29 | US278642BC68 | 0.21 | Nov 22, 2025 | 5.9 |
| AIR LIQUIDE US LLC 144A | Cash and/or Derivatives | Cash | 17640727.38 | 0.29 | nan | 0.2 | Oct 20, 2025 | 0.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17450902.65 | 0.29 | US06675FAZ09 | 0.46 | Jan 26, 2026 | 4.93 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17258708.34 | 0.28 | US641062BA11 | 0.1 | Sep 12, 2025 | 4.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 17200869.97 | 0.28 | US65558RAC34 | 0.13 | Sep 22, 2025 | 4.75 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 17142466.2 | 0.28 | nan | 0.19 | Oct 17, 2025 | 0.0 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 17068757.07 | 0.28 | nan | 0.92 | Jul 16, 2026 | 4.38 |
| EVERGY KANSAS CENTRAL INC 144A | Cash and/or Derivatives | Cash | 16997859.7 | 0.28 | nan | 0.0 | Aug 07, 2025 | 0.0 |
| UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 16966012.83 | 0.28 | US90261AAD46 | 1.36 | Jan 10, 2028 | 4.86 |
| PURE GROVE FUNDING 144A | Cash and/or Derivatives | Cash | 16646508.34 | 0.27 | nan | 0.54 | Feb 25, 2026 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16636747.71 | 0.27 | US89115D5K89 | 0.01 | Sep 22, 2025 | 4.68 |
| NATIONAL AUSTRALIA BANK LIMITED 144A | Cash and/or Derivatives | Cash | 16231282.16 | 0.27 | US463254GV26 | 0.0 | Mar 17, 2026 | 4.59 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 16030615.29 | 0.26 | US025816DL03 | 0.24 | Oct 30, 2026 | 6.34 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15987814.04 | 0.26 | US44891ACM71 | 1.06 | Sep 21, 2026 | 5.95 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15970455.89 | 0.26 | US14913UAA88 | 0.75 | May 15, 2026 | 4.35 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15904813.06 | 0.26 | US44891ACQ85 | 0.24 | Nov 03, 2025 | 6.25 |
| TREASURY NOTE | Treasury | Fixed Income | 15867318.56 | 0.26 | US91282CHV63 | 0.07 | Aug 31, 2025 | 5.0 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 15849631.1 | 0.26 | nan | 0.08 | Sep 04, 2025 | 0.0 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 15792809.75 | 0.26 | US62954WAP05 | 1.84 | Jul 16, 2027 | 4.57 |
| TREASURY NOTE | Treasury | Fixed Income | 15783753.1 | 0.26 | US91282CJB81 | 0.15 | Sep 30, 2025 | 5.0 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 15768919.21 | 0.26 | US17325FBC14 | 1.19 | Dec 04, 2026 | 5.49 |
| PEPSICO INC | Industrial | Fixed Income | 15663480.52 | 0.26 | US713448FV55 | 0.26 | Nov 10, 2025 | 5.25 |
| USAA CAPITAL CORP MTN 144A | Financial Institutions | Fixed Income | 15634194.77 | 0.26 | US90327QDA40 | 2.58 | Jun 01, 2028 | 4.38 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15631323.36 | 0.26 | US961214FM04 | 0.01 | Nov 17, 2025 | 5.06 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15558255.91 | 0.26 | US20271RAS94 | 0.1 | Sep 12, 2025 | 5.5 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15554229.5 | 0.26 | US22536HVZ99 | 0.17 | Oct 07, 2025 | 4.4 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15537700.89 | 0.26 | US44891ADY01 | 0.02 | Jun 23, 2027 | 5.47 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15523094.71 | 0.26 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.15 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15470453.51 | 0.25 | US06675FBC05 | 1.41 | Jan 23, 2027 | 5.09 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15452700.74 | 0.25 | US74368CBX11 | 1.37 | Jan 12, 2027 | 4.99 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15445819.59 | 0.25 | US855244BG38 | 1.35 | Feb 08, 2027 | 4.85 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15433164.06 | 0.25 | US05253JAZ49 | 1.39 | Jan 18, 2027 | 4.75 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15432033.6 | 0.25 | nan | 0.82 | Jun 09, 2026 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15430197.51 | 0.25 | US65339KCR95 | 0.01 | Jan 29, 2026 | 5.12 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15407831.92 | 0.25 | US57629TBQ94 | 0.0 | Jul 10, 2026 | 5.31 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15318142.8 | 0.25 | US05253JAY73 | 0.16 | Oct 03, 2025 | 5.67 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15313621.71 | 0.25 | US94988J6J16 | 0.0 | Jan 15, 2026 | 5.04 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15311330.36 | 0.25 | US94988J6H59 | 0.37 | Jan 15, 2026 | 4.81 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15311333.95 | 0.25 | US58769JAP21 | 0.42 | Jan 09, 2026 | 4.9 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15307700.88 | 0.25 | US58769JAN72 | 0.02 | Jan 09, 2026 | 5.01 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15292246.79 | 0.25 | US05611C2A02 | 0.46 | Jan 26, 2026 | 5.1 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15277565.5 | 0.25 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 4.81 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 15256577.6 | 0.25 | nan | 0.25 | Nov 06, 2025 | 0.0 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15247957.93 | 0.25 | US632525BP55 | 0.01 | Jan 29, 2026 | 4.9 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15145588.67 | 0.25 | nan | 0.55 | Feb 27, 2026 | 4.46 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15109223.5 | 0.25 | nan | 0.33 | Dec 08, 2025 | 4.47 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 15049158.5 | 0.25 | US86959TLW44 | 0.01 | Dec 12, 2025 | 4.54 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15046866.38 | 0.25 | nan | 0.0 | Nov 14, 2025 | 4.58 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 15046252.2 | 0.25 | US06745GDH11 | 0.01 | Apr 21, 2026 | 4.77 |
| UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 15012094.42 | 0.25 | US90275DUR96 | 0.0 | Nov 03, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14884002.1 | 0.24 | nan | 0.96 | Jul 29, 2026 | 0.0 |
| AMXCA_22-4 A | ABS | Fixed Income | 14765844.4 | 0.24 | US02582JJX90 | 0.19 | Oct 15, 2027 | 4.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14553650.03 | 0.24 | US44891ADP93 | 1.54 | Mar 25, 2027 | 4.85 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14534304.09 | 0.24 | US38151LAF76 | 0.6 | Mar 18, 2027 | 5.28 |
| NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 14523908.18 | 0.24 | US64972JUW60 | 1.19 | Nov 01, 2026 | 4.51 |
| ROYAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14508865.5 | 0.24 | nan | 0.79 | May 27, 2026 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14503504.5 | 0.24 | nan | 0.24 | Nov 04, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 14482833.87 | 0.24 | nan | 0.26 | Nov 12, 2025 | 4.61 |
| CARGILL INC 144A | Industrial | Fixed Income | 14461780.4 | 0.24 | US141781BY97 | 0.09 | Oct 10, 2025 | 4.88 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 14397257.38 | 0.24 | US20271RAV24 | 2.4 | Mar 14, 2028 | 4.42 |
| TAOT_25-B A2B | ABS | Fixed Income | 14354851.23 | 0.24 | US89231HAC07 | 0.04 | Mar 15, 2028 | 4.88 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14308046.73 | 0.24 | US38151LAE02 | 0.0 | Mar 18, 2027 | 5.12 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14307198.56 | 0.24 | US02665WFM82 | 0.01 | Jan 12, 2026 | 4.49 |
| ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14284620.47 | 0.23 | US007903BH94 | 1.08 | Sep 24, 2026 | 4.21 |
| UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14270296.36 | 0.23 | US91127KAL61 | 0.02 | Apr 02, 2028 | 4.93 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14264825.08 | 0.23 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.18 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14228128.6 | 0.23 | US89236TMD45 | 0.75 | May 15, 2026 | 5.2 |
| ALIMENTATION COUCHE-TARD 144A | Cash and/or Derivatives | Cash | 14197606.1 | 0.23 | nan | 0.06 | Aug 29, 2025 | 0.0 |
| HAROT_25-2 A2B | ABS | Fixed Income | 14188440.1 | 0.23 | nan | 0.09 | Jan 15, 2028 | 4.82 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14124930.68 | 0.23 | US161571HS67 | 0.11 | Sep 15, 2027 | 3.97 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14117929.35 | 0.23 | US86563VBT52 | 1.95 | Sep 10, 2027 | 4.45 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 14045301.17 | 0.23 | US2027A0KV07 | 0.01 | Nov 27, 2026 | 4.8 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14044561.71 | 0.23 | US02665WFP14 | 1.11 | Oct 05, 2026 | 4.4 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 14010751.85 | 0.23 | US025816DS55 | 0.0 | Apr 23, 2027 | 5.07 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14008736.93 | 0.23 | US44891ADF12 | 1.99 | Sep 24, 2027 | 4.3 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13956610.26 | 0.23 | US74256LFA26 | 1.89 | Aug 19, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13946368.62 | 0.23 | US89236TMS14 | 2.03 | Oct 08, 2027 | 4.35 |
| TREASURY NOTE | Treasury | Fixed Income | 13932659.59 | 0.23 | US91282CLP40 | 1.1 | Sep 30, 2026 | 3.5 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13932558.17 | 0.23 | US44891ADJ34 | 0.01 | Sep 24, 2027 | 5.38 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13924471.4 | 0.23 | nan | 0.12 | Sep 19, 2025 | 0.0 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13865986.67 | 0.23 | US05565ECN31 | 0.01 | Aug 13, 2026 | 5.14 |
| PNC BANK NA (FRN) MTN | Financial Institutions | Fixed Income | 13856778.79 | 0.23 | US69353RFW34 | 0.01 | Jan 15, 2027 | 4.83 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13782647.98 | 0.23 | US58769JAT43 | 0.95 | Jul 31, 2026 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13729637.76 | 0.23 | US89236TMR31 | 0.01 | Apr 10, 2026 | 4.78 |
| WESTPAC BANKING CORP MTN 144A | Financial Institutions | Fixed Income | 13696177.69 | 0.23 | US9612E0DL85 | 0.01 | Mar 06, 2028 | 4.84 |
| FIRST ABU DHABI BANK USA NV(WASHIN | Cash and/or Derivatives | Cash | 13594353.81 | 0.22 | nan | 0.19 | Oct 14, 2025 | 4.47 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13529247.16 | 0.22 | US771196CE02 | 1.14 | Nov 13, 2026 | 5.26 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 13509463.5 | 0.22 | US07260CBU62 | 0.0 | Oct 01, 2025 | 4.58 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13486758.13 | 0.22 | US632525CG48 | 0.01 | Mar 06, 2028 | 4.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13359592.75 | 0.22 | US89236TKF11 | 0.03 | Aug 18, 2025 | 3.65 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 13348633.78 | 0.22 | nan | 0.08 | Sep 05, 2025 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13348809.93 | 0.22 | nan | 0.43 | Jan 14, 2026 | 4.61 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13268349.19 | 0.22 | US14913UAV26 | 1.36 | Jan 07, 2027 | 4.5 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13261443.9 | 0.22 | US24422EXY03 | 1.37 | Jan 08, 2027 | 4.5 |
| ASB BANK LTD 144A | Financial Institutions | Fixed Income | 13216112.49 | 0.22 | US00216LAG86 | 0.83 | Jun 15, 2026 | 5.35 |
| WELLS FARGO & COMPANY (FRN) MTN | Financial Institutions | Fixed Income | 13206914.23 | 0.22 | US95000U3S00 | 0.0 | Jan 24, 2028 | 5.11 |
| FORDO_25-A A2B | ABS | Fixed Income | 13167190.54 | 0.22 | US34535KAC27 | 0.03 | Dec 15, 2027 | 4.75 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 12943611.9 | 0.21 | US65558WLD82 | 0.0 | Mar 17, 2026 | 4.59 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 12936700.35 | 0.21 | US06050TNN80 | 0.0 | Apr 02, 2026 | 0.0 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 12848643.81 | 0.21 | nan | 0.09 | Sep 08, 2025 | 0.0 |
| HOME DEPOT INC | Industrial | Fixed Income | 12840490.13 | 0.21 | US437076CZ34 | 0.86 | Jun 25, 2026 | 5.15 |
| HART_25-A A2A | ABS | Fixed Income | 12726657.01 | 0.21 | US44935CAB72 | 0.63 | Dec 15, 2027 | 4.33 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12680728.65 | 0.21 | US44891ACT25 | 1.36 | Jan 08, 2027 | 5.25 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 12672641.17 | 0.21 | US86959LAS25 | 2.59 | May 23, 2028 | 4.38 |
| HART_25-A A2B | ABS | Fixed Income | 12541810.16 | 0.21 | US44935CAC55 | 0.09 | Dec 15, 2027 | 4.68 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12441070.09 | 0.2 | US86563VBK44 | 1.05 | Sep 14, 2026 | 5.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12434441.14 | 0.2 | US29379VCC54 | 0.43 | Jan 10, 2026 | 5.05 |
| BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 12379987.2 | 0.2 | nan | 0.79 | May 26, 2026 | 4.44 |
| BMWOT_25-A A2B | ABS | Fixed Income | 12316615.5 | 0.2 | US096924AC98 | 0.05 | Oct 25, 2027 | 4.65 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 12267167.43 | 0.2 | US632525CJ86 | 2.65 | Jun 13, 2028 | 4.31 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12242742.52 | 0.2 | US48125LRU88 | 1.21 | Dec 08, 2026 | 5.11 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.2 | nan | 0.0 | nan | 4.67 |
| WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 11989383.6 | 0.2 | nan | 0.02 | Aug 13, 2025 | 0.0 |
| KEURIG DR PEPPER INC 144A | Cash and/or Derivatives | Cash | 11968492.98 | 0.2 | nan | 0.0 | Aug 07, 2025 | 0.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 11879845.1 | 0.2 | US65558RAM16 | 0.01 | Mar 17, 2028 | 5.05 |
| FORDO_24-D A2A | ABS | Fixed Income | 11839551.85 | 0.19 | US34535VAB09 | 0.47 | Oct 15, 2027 | 4.59 |
| TREASURY NOTE | Treasury | Fixed Income | 11799151.46 | 0.19 | US912828P469 | 0.52 | Feb 15, 2026 | 1.63 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 11737295.91 | 0.19 | nan | 0.58 | Mar 10, 2026 | 4.45 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11713105.75 | 0.19 | US548661EK91 | 0.09 | Sep 08, 2025 | 4.4 |
| AMXCA_25-4 A | ABS | Fixed Income | 11523791.71 | 0.19 | US02582JKV16 | 2.71 | Jul 15, 2030 | 4.3 |
| INTUIT INC | Industrial | Fixed Income | 11516991.97 | 0.19 | US46124HAE62 | 0.98 | Sep 15, 2026 | 5.25 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11413215.0 | 0.19 | US89115DAT37 | 0.17 | Oct 07, 2025 | 4.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11082057.35 | 0.18 | US02665WFV81 | 0.01 | May 21, 2026 | 4.89 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 10993056.8 | 0.18 | nan | 0.01 | Aug 11, 2025 | 0.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 10922902.7 | 0.18 | US05254JAA88 | 0.33 | Dec 08, 2025 | 5.09 |
| BRITANNIA FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 10869350.8 | 0.18 | nan | 0.27 | Nov 13, 2025 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10796777.25 | 0.18 | US233853AV24 | 1.38 | Jan 15, 2027 | 5.0 |
| PAYPAL HOLDINGS INC (FRN) | Industrial | Fixed Income | 10749543.14 | 0.18 | US70450YAR45 | 0.01 | Mar 06, 2028 | 5.05 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Industrial | Fixed Income | 10598701.67 | 0.17 | US14913UAW09 | 0.01 | Jan 07, 2027 | 4.72 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10436180.67 | 0.17 | US233853AS94 | 0.01 | Aug 08, 2025 | 5.6 |
| NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 10428956.59 | 0.17 | US65339KDG22 | 2.34 | Feb 04, 2028 | 4.85 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10377390.85 | 0.17 | US63253QAF19 | 0.34 | Dec 10, 2025 | 4.75 |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | Cash and/or Derivatives | Cash | 10262931.61 | 0.17 | US69034CRW00 | 0.0 | Sep 18, 2025 | 0.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10236207.98 | 0.17 | US928668BU57 | 0.1 | Sep 12, 2025 | 5.8 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10222643.11 | 0.17 | US22536H5U93 | 0.26 | Nov 12, 2025 | 4.51 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10196497.93 | 0.17 | US883556CZ38 | 1.21 | Dec 05, 2026 | 5.0 |
| HART_24-C A2A | ABS | Fixed Income | 10161232.93 | 0.17 | US448976AB65 | 0.43 | Sep 15, 2027 | 4.53 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10079186.56 | 0.17 | US74368CBQ69 | 0.41 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10061420.2 | 0.17 | US592179KD61 | 0.41 | Jan 06, 2026 | 5.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10040991.79 | 0.17 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.06 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10038900.29 | 0.17 | US92939UAK25 | 0.36 | Jan 09, 2026 | 4.75 |
| VERTO CAPITAL I 144A | Cash and/or Derivatives | Cash | 9998794.0 | 0.16 | nan | 0.0 | Aug 07, 2025 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9921356.02 | 0.16 | US65339KCL26 | 1.96 | Sep 01, 2027 | 4.68 |
| JACKSON NATIONAL LIFE SHORT TERM F 144A | Cash and/or Derivatives | Cash | 9874243.0 | 0.16 | nan | 0.28 | Nov 19, 2025 | 0.0 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 9763773.25 | 0.16 | nan | 0.13 | Sep 25, 2025 | 4.46 |
| MARUBENI FINANCE AMERICA 144A | Cash and/or Derivatives | Cash | 9732293.02 | 0.16 | nan | 0.04 | Aug 20, 2025 | 0.0 |
| DANSKE BANK A/S 144A | Cash and/or Derivatives | Cash | 9678941.0 | 0.16 | nan | 0.76 | May 15, 2026 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9610073.7 | 0.16 | US05571AAT25 | 1.39 | Jan 18, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9597031.37 | 0.16 | US94106LBX64 | 1.75 | Jul 03, 2027 | 4.95 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9501995.65 | 0.16 | US00440KAA16 | 1.99 | Oct 04, 2027 | 3.9 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9427564.29 | 0.16 | US125094BB73 | 0.5 | Feb 13, 2026 | 4.5 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9422173.13 | 0.15 | US57629W3T56 | 2.07 | Oct 22, 2027 | 4.3 |
| MAINBEACH FUNDING LLC 144A | Cash and/or Derivatives | Cash | 9390877.83 | 0.15 | nan | 0.06 | Aug 27, 2025 | 0.0 |
| HALST_25-B A2A 144A | ABS | Fixed Income | 9348014.56 | 0.15 | US44935DAB55 | 1.08 | Sep 15, 2027 | 4.58 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9287428.72 | 0.15 | US95000U3R27 | 1.42 | Jan 24, 2028 | 4.9 |
| NAROT_24-B A2A | ABS | Fixed Income | 9251434.13 | 0.15 | US65479WAB00 | 0.36 | Jun 15, 2027 | 4.51 |
| CNH_25-B A2B | ABS | Fixed Income | 9225870.96 | 0.15 | US12675EAC21 | 0.12 | Nov 15, 2028 | 4.68 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9093520.33 | 0.15 | US233853BG48 | 1.92 | Aug 12, 2027 | 4.3 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8925338.42 | 0.15 | US110122EM67 | 0.01 | Feb 20, 2026 | 4.83 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8892230.19 | 0.15 | US44891ADA25 | 0.85 | Jun 24, 2026 | 5.45 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8849853.77 | 0.15 | US233853BC34 | 2.23 | Jan 13, 2028 | 4.95 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8706380.92 | 0.14 | US74153WCU18 | 1.92 | Aug 27, 2027 | 4.4 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8705758.49 | 0.14 | US13606DAY85 | 0.17 | Oct 09, 2025 | 4.5 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8637787.79 | 0.14 | US976843BP69 | 0.18 | Nov 10, 2025 | 5.35 |
| CANADIAN IMPERIAL BANK 144A | Cash and/or Derivatives | Cash | 8627137.47 | 0.14 | nan | 0.51 | Feb 12, 2026 | 0.0 |
| TORONTO DOMINION BANK (MONTREAL BR | Cash and/or Derivatives | Cash | 8504558.03 | 0.14 | nan | 0.56 | Mar 04, 2026 | 4.54 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 8441958.18 | 0.14 | US92343VDY74 | 1.52 | Mar 16, 2027 | 4.13 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8427256.22 | 0.14 | US17325FBH01 | 0.0 | Aug 06, 2026 | 0.71 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8194596.49 | 0.13 | US902674ZV55 | 0.1 | Sep 11, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8069876.22 | 0.13 | US902674ZX12 | 0.01 | Sep 11, 2025 | 5.27 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8047429.26 | 0.13 | US341081GR29 | 0.69 | May 15, 2026 | 4.45 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 8033365.43 | 0.13 | US86959TNL60 | 0.01 | Apr 30, 2026 | 4.71 |
| HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 8014647.64 | 0.13 | nan | 0.01 | Feb 24, 2026 | 4.63 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 7748168.83 | 0.13 | US89115D3C81 | 0.01 | May 04, 2026 | 4.78 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7598527.17 | 0.12 | US92939UAH95 | 0.14 | Sep 27, 2025 | 5.0 |
| FORDL_25-A A2B | ABS | Fixed Income | 7586761.53 | 0.12 | US345282AC12 | 0.09 | Aug 15, 2027 | 4.75 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 7556384.17 | 0.12 | US02665WGC91 | 0.01 | Jul 15, 2026 | 5.02 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7555364.66 | 0.12 | US76720AAY29 | 0.01 | Mar 14, 2028 | 5.19 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7435608.4 | 0.12 | US57629WDK36 | 0.05 | Aug 26, 2025 | 4.15 |
| CNH_25-B A2A | ABS | Fixed Income | 7333188.87 | 0.12 | US12675EAB48 | 1.16 | Nov 15, 2028 | 4.37 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 7220045.5 | 0.12 | US04685A4Q19 | 0.01 | Aug 10, 2026 | 5.09 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 7089319.01 | 0.12 | US65558WHD39 | 0.0 | Dec 17, 2025 | 4.55 |
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6795060.3 | 0.11 | US70450YAS28 | 2.38 | Mar 06, 2028 | 4.45 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6778946.22 | 0.11 | US548661EP88 | 0.57 | Apr 01, 2026 | 4.8 |
| PFAST_24-1 A2A 144A | ABS | Fixed Income | 6539998.51 | 0.11 | US73328EAB74 | 0.23 | Jan 24, 2028 | 4.45 |
| HALST_25-C A2A 144A | ABS | Fixed Income | 6405440.39 | 0.11 | US44935GAB86 | 1.21 | Jan 18, 2028 | 4.37 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 6387390.0 | 0.11 | US55607LCK89 | 0.6 | Mar 19, 2026 | 0.0 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6363855.88 | 0.1 | US55608PBQ63 | 1.27 | Dec 07, 2026 | 5.39 |
| NTT FINANCE AMERICAS INC 144A | Cash and/or Derivatives | Cash | 6355361.65 | 0.1 | nan | 0.02 | Aug 12, 2025 | 0.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6354187.92 | 0.1 | US63743HFW79 | 2.25 | Feb 07, 2028 | 4.75 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 6304708.62 | 0.1 | US06053RBQ56 | 0.01 | May 06, 2026 | 4.75 |
| CRH AMERICA FINANCE INC 144A | Cash and/or Derivatives | Cash | 6304198.08 | 0.1 | nan | 0.15 | Oct 02, 2025 | 0.0 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6302386.48 | 0.1 | US369550BL15 | 1.5 | Apr 01, 2027 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6290749.06 | 0.1 | US539830BU22 | 0.12 | Oct 15, 2025 | 4.95 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 6044196.88 | 0.1 | nan | 0.77 | May 19, 2026 | 0.0 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.1 | nan | 0.0 | nan | 4.78 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5986926.39 | 0.1 | US032095AN10 | 1.5 | Apr 05, 2027 | 5.05 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 5869572.89 | 0.1 | nan | 0.07 | Sep 02, 2025 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5864431.24 | 0.1 | US24422EXV63 | 1.85 | Jul 15, 2027 | 4.2 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5841721.96 | 0.1 | US05565ECP88 | 0.97 | Aug 13, 2026 | 4.65 |
| STATE STREET BANK & TRUST CO (FRN) | Financial Institutions | Fixed Income | 5781386.36 | 0.1 | US857449AD49 | 0.01 | Nov 25, 2026 | 4.8 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5731225.8 | 0.09 | US75513ECQ26 | 0.47 | Feb 27, 2026 | 5.0 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5714795.21 | 0.09 | US76720AAQ94 | 1.51 | Mar 12, 2027 | 4.38 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 5692695.13 | 0.09 | US1730QPBV81 | 0.01 | Mar 20, 2026 | 4.63 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 5678886.0 | 0.09 | US06406RCH84 | 1.75 | Jun 09, 2028 | 4.44 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 5678742.21 | 0.09 | nan | 0.15 | Oct 02, 2025 | 0.0 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 5621067.28 | 0.09 | US44934FAB13 | 0.17 | Oct 15, 2026 | 5.51 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5480189.42 | 0.09 | US49327M3E23 | 0.01 | Aug 08, 2025 | 4.15 |
| AQUITAINE FUNDING COMPANY LLC 144A | Cash and/or Derivatives | Cash | 5480341.9 | 0.09 | nan | 0.08 | Sep 04, 2025 | 0.0 |
| HOME DEPOT INC | Industrial | Fixed Income | 5247752.17 | 0.09 | US437076CR18 | 0.11 | Sep 15, 2025 | 4.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 5167747.52 | 0.08 | nan | 0.13 | Sep 24, 2025 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 5018862.62 | 0.08 | US13606DJT00 | 0.0 | May 21, 2026 | 4.81 |
| MORGAN STANLEY PRIVATE BANK(FXD) | Financial Institutions | Fixed Income | 4736929.96 | 0.08 | US61776NVE02 | 1.83 | Jul 06, 2028 | 4.47 |
| HAROT_24-4 A2 | ABS | Fixed Income | 4711763.78 | 0.08 | US43816DAB10 | 0.31 | Mar 15, 2027 | 4.56 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 4562379.28 | 0.08 | nan | 0.93 | Jul 20, 2026 | 0.0 |
| FORDO_24-B A2A | ABS | Fixed Income | 4521099.12 | 0.07 | US34531QAB59 | 0.27 | Apr 15, 2027 | 5.4 |
| HART_24-B A2B | ABS | Fixed Income | 4394772.9 | 0.07 | US44934QAC50 | 0.08 | Jun 15, 2027 | 4.71 |
| TAOT_24-D A2A | ABS | Fixed Income | 4243290.01 | 0.07 | US89239TAB89 | 0.35 | Aug 16, 2027 | 4.55 |
| HALST_25-B A2B 144A | ABS | Fixed Income | 4133392.09 | 0.07 | US44935DAC39 | 0.09 | Sep 15, 2027 | 5.04 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 4048979.4 | 0.07 | nan | 0.01 | Aug 08, 2025 | 0.0 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4023564.11 | 0.07 | US91324PFF45 | 0.91 | Jul 15, 2026 | 4.75 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 3609876.11 | 0.06 | US90327VAB45 | 0.16 | Mar 15, 2027 | 5.25 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3512784.12 | 0.06 | US17305EGW93 | 0.33 | Dec 08, 2027 | 5.23 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3279240.21 | 0.05 | US49327M3G70 | 0.42 | Jan 26, 2026 | 4.7 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2892506.29 | 0.05 | US032095AM37 | 0.62 | Mar 30, 2026 | 4.75 |
| CNH_24-B A2A | ABS | Fixed Income | 2887721.86 | 0.05 | US18978JAB44 | 0.28 | Oct 15, 2027 | 5.42 |
| TAOT_24-A A2B | ABS | Fixed Income | 2765305.68 | 0.05 | US89238DAC20 | 0.03 | Dec 15, 2026 | 4.69 |
| HALST_24-B A2B | ABS | Fixed Income | 2758763.26 | 0.05 | US44934FAC95 | 0.07 | Oct 15, 2026 | 4.79 |
| BMWOT_24-A A2B | ABS | Fixed Income | 2545970.41 | 0.04 | US096919AC95 | 0.05 | Feb 25, 2027 | 4.69 |
| CNH_24-B A2B | ABS | Fixed Income | 2516519.11 | 0.04 | US18978JAC27 | 0.08 | Oct 15, 2027 | 4.74 |
| FORDL_24-B A2A | ABS | Fixed Income | 2341819.1 | 0.04 | US345279AB91 | 0.26 | Feb 15, 2027 | 5.18 |
| FORDO_24-A A2B | ABS | Fixed Income | 2337786.42 | 0.04 | US34535EAC66 | 0.02 | Jan 15, 2027 | 4.7 |
| HAROT_24-1 A2 | ABS | Fixed Income | 2095740.89 | 0.03 | US437918AB10 | 0.06 | Sep 15, 2026 | 5.36 |
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 1904475.32 | 0.03 | US23338VAW63 | 1.68 | May 14, 2027 | 4.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Authority | Fixed Income | 1697282.46 | 0.03 | US64972JUG11 | 1.65 | May 01, 2027 | 4.48 |
| TAOT_23-D A2B | ABS | Fixed Income | 1258267.15 | 0.02 | US89239FAC68 | 0.03 | Nov 16, 2026 | 4.89 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1240789.86 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.65 |
| CARMX_23-4 A2A | ABS | Fixed Income | 343023.91 | 0.01 | US14318XAB10 | 0.02 | Dec 15, 2026 | 6.08 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 207041.11 | 0.0 | US05611UAC71 | 0.05 | Jul 27, 2026 | 4.75 |
| CARMX_23-4 A2B | ABS | Fixed Income | 17613.94 | 0.0 | US14318XAH89 | 0.02 | Dec 15, 2026 | 5.14 |
| USD CASH | Cash and/or Derivatives | Cash | -8505700.32 | -0.14 | nan | 0.0 | nan | 0.0 |
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