Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 390 securities.
Note: The data shown here is as of date Nov 28, 2023 (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 | 1.46 | nan | 0.0 | nan | 5.84 |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 77000000.0 | 1.25 | nan | 0.0 | nan | 5.72 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 62567550.36 | 1.02 | nan | 0.16 | Jan 29, 2024 | 5.8 |
| BANCO SANTANDER SA | Cash and/or Derivatives | Cash | 56445436.45 | 0.92 | nan | 0.17 | Feb 01, 2024 | 0.0 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.89 | nan | 0.0 | nan | 5.64 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 51449418.0 | 0.84 | nan | 0.01 | Dec 01, 2023 | 5.7 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 49326244.77 | 0.8 | US65558U4P47 | 0.0 | May 20, 2024 | 5.64 |
| WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 47779343.22 | 0.78 | US95001KKV51 | 0.0 | Jan 22, 2024 | 5.82 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 47431556.01 | 0.77 | US86959R2M19 | 0.01 | Apr 29, 2024 | 5.87 |
| TRUIST BANK | Financial Institutions | Fixed Income | 45232392.55 | 0.73 | US89788JAD19 | 0.01 | Jan 17, 2024 | 5.53 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 44520662.39 | 0.72 | US025816CV93 | 0.42 | May 03, 2024 | 3.38 |
| DNB BANK ASA 144A | Cash and/or Derivatives | Cash | 44204647.94 | 0.72 | nan | 0.65 | Jul 30, 2024 | 0.0 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 40247299.04 | 0.65 | nan | 0.42 | May 03, 2024 | 5.8 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 39902369.19 | 0.65 | US63873QL288 | 0.46 | May 20, 2024 | 5.97 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 39612169.0 | 0.64 | nan | 0.8 | Sep 23, 2024 | 0.0 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 36750000.0 | 0.6 | nan | 0.0 | nan | 5.69 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 36301278.69 | 0.59 | nan | 0.13 | Jan 17, 2024 | 0.0 |
| FEDERATION DES CAISSES DESJARDINS | Cash and/or Derivatives | Cash | 35681370.61 | 0.58 | nan | 0.27 | Mar 11, 2024 | 0.0 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 33759132.75 | 0.55 | US641062AU83 | 0.78 | Sep 14, 2024 | 0.61 |
| WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 33458109.43 | 0.54 | nan | 0.42 | May 06, 2024 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 33001590.76 | 0.54 | nan | 0.23 | Feb 23, 2024 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 32514941.4 | 0.53 | US89115BG872 | 0.23 | Feb 22, 2024 | 5.52 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 32470902.38 | 0.53 | nan | 0.45 | May 17, 2024 | 5.41 |
| SONY CAPITAL CORP | Cash and/or Derivatives | Cash | 32035157.12 | 0.52 | nan | 0.0 | Nov 30, 2023 | 0.0 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 31889144.96 | 0.52 | US06417MY583 | 0.0 | Jan 26, 2024 | 5.81 |
| AON CORPORATION | Cash and/or Derivatives | Cash | 31515642.68 | 0.51 | nan | 0.13 | Jan 16, 2024 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 31376951.52 | 0.51 | US912797HN09 | 0.01 | Dec 05, 2023 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 31350727.02 | 0.51 | US91282CHN48 | 1.56 | Jul 31, 2025 | 4.75 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 31341220.68 | 0.51 | US716973AA02 | 1.4 | May 19, 2025 | 4.65 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 31283142.72 | 0.51 | US912797HZ39 | 0.13 | Jan 16, 2024 | 0.0 |
| RTX CORP | Cash and/or Derivatives | Cash | 31166489.91 | 0.51 | nan | 0.01 | Dec 04, 2023 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 31095984.55 | 0.5 | nan | 0.51 | Jun 07, 2024 | 0.0 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 31005355.66 | 0.5 | nan | 0.44 | May 14, 2024 | 5.9 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 30992889.71 | 0.5 | nan | 0.23 | Feb 23, 2024 | 0.0 |
| VW CREDIT INC | Cash and/or Derivatives | Cash | 30139267.42 | 0.49 | nan | 0.46 | May 21, 2024 | 0.0 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Cash and/or Derivatives | Cash | 30096307.55 | 0.49 | nan | 0.11 | Jan 11, 2024 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD (NE | Cash and/or Derivatives | Cash | 30089410.76 | 0.49 | US86564PBU49 | 0.0 | Feb 13, 2024 | 5.73 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.49 | nan | 0.0 | nan | 5.87 |
| MBALT_23-A-A2 A2 | ABS | Fixed Income | 29723367.14 | 0.48 | US58768RAB69 | 0.55 | Nov 17, 2025 | 5.24 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 29279418.68 | 0.48 | nan | 0.13 | Jan 16, 2024 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 29234269.68 | 0.47 | nan | 0.44 | May 13, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 28652650.34 | 0.47 | US65339KBL35 | 0.73 | Sep 01, 2024 | 4.25 |
| SUNCORP METWAY LTD 144A | Cash and/or Derivatives | Cash | 28258506.6 | 0.46 | nan | 0.43 | May 08, 2024 | 0.0 |
| FIDELITY NATL INFO SERV | Cash and/or Derivatives | Cash | 27995783.34 | 0.45 | nan | 0.0 | Nov 30, 2023 | 0.0 |
| AON CORPORATION | Cash and/or Derivatives | Cash | 27970763.32 | 0.45 | nan | 0.02 | Dec 06, 2023 | 0.0 |
| EVERGY MISSOURI WEST INC | Cash and/or Derivatives | Cash | 27791082.68 | 0.45 | nan | 0.13 | Jan 16, 2024 | 0.0 |
| KEURIG DR PEPPER INC | Cash and/or Derivatives | Cash | 27479462.31 | 0.45 | nan | 0.01 | Dec 04, 2023 | 0.0 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 27205746.61 | 0.44 | US59217GGW33 | 0.0 | Jan 07, 2024 | 5.32 |
| FEDERATION DES CAISSES DESJARDINS 144A | Cash and/or Derivatives | Cash | 27088729.25 | 0.44 | nan | 0.12 | Jan 12, 2024 | 0.0 |
| SOCIETE GENERALE SA | Cash and/or Derivatives | Cash | 26538090.32 | 0.43 | US83369BDQ68 | 0.39 | Apr 24, 2024 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 26471666.41 | 0.43 | US13606KWC60 | 0.0 | Feb 05, 2024 | 5.82 |
| SUNCORP METWAY LTD 144A | Cash and/or Derivatives | Cash | 26470521.82 | 0.43 | US8672E2EU86 | 0.48 | May 28, 2024 | 0.0 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 26131669.59 | 0.42 | US89352HBB42 | 0.85 | Oct 12, 2024 | 1.0 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 26124703.58 | 0.42 | US06742T4T05 | 0.21 | Feb 16, 2024 | 5.7 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 26058113.04 | 0.42 | US21684XA552 | 0.17 | Feb 01, 2024 | 5.18 |
| FIDELITY NATL INFO SERV 144A | Cash and/or Derivatives | Cash | 25930439.67 | 0.42 | nan | 0.01 | Dec 04, 2023 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 25752290.05 | 0.42 | US13606KWL69 | 0.19 | Feb 08, 2024 | 5.4 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 25597791.4 | 0.42 | nan | 0.36 | Apr 12, 2024 | 5.93 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash and/or Derivatives | Cash | 25556070.0 | 0.41 | US20272DGS36 | 0.64 | Jul 26, 2024 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 25477062.14 | 0.41 | nan | 0.02 | Dec 05, 2023 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25167335.38 | 0.41 | nan | 0.36 | Apr 12, 2024 | 0.0 |
| WELLS FARGO BANK NA | Cash and/or Derivatives | Cash | 25123651.56 | 0.41 | US95001KMQ49 | 0.01 | Jul 08, 2024 | 5.96 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 24650083.32 | 0.4 | US912797JG30 | 0.26 | Mar 05, 2024 | 0.0 |
| DUKE ENERGY CORP 144A | Cash and/or Derivatives | Cash | 24509283.17 | 0.4 | nan | 0.11 | Jan 10, 2024 | 0.0 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 23861261.69 | 0.39 | US961214EV12 | 0.01 | Nov 18, 2024 | 5.32 |
| ANZ NEW ZEALAND INTL LTD (LONDON B | Cash and/or Derivatives | Cash | 23703125.57 | 0.38 | nan | 0.58 | Jul 03, 2024 | 0.0 |
| FMS WERTMANAGEMENT | Cash and/or Derivatives | Cash | 23690972.95 | 0.38 | nan | 0.41 | May 02, 2024 | 0.0 |
| INTERCONTINENTAL EXCHANGE INC | Cash and/or Derivatives | Cash | 23224215.75 | 0.38 | nan | 0.02 | Dec 06, 2023 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 23053756.61 | 0.37 | US89236TLC70 | 0.0 | Oct 16, 2024 | 5.32 |
| SONY CAPITAL CORP | Cash and/or Derivatives | Cash | 22993045.24 | 0.37 | nan | 0.01 | Dec 01, 2023 | 0.0 |
| FMS WERTMANAGEMENT | Cash and/or Derivatives | Cash | 22954743.6 | 0.37 | nan | 0.42 | May 03, 2024 | 0.0 |
| EVERGY MISSOURI WEST INC | Cash and/or Derivatives | Cash | 22933274.02 | 0.37 | nan | 0.11 | Jan 09, 2024 | 0.0 |
| VWALT_23-A A2A | ABS | Fixed Income | 22724444.11 | 0.37 | US92867UAB89 | 0.8 | Jan 20, 2026 | 5.87 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22475777.61 | 0.36 | nan | 0.52 | Jun 13, 2024 | 5.9 |
| NAROT_23-A A2B | ABS | Fixed Income | 22060461.93 | 0.36 | US65480WAC55 | 0.04 | Feb 17, 2026 | 5.97 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 21107722.49 | 0.34 | US6174468W28 | 0.0 | Jan 25, 2024 | 5.32 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 21019626.09 | 0.34 | US89115BTK60 | 0.18 | Feb 06, 2024 | 5.33 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20861827.17 | 0.34 | US63873QB941 | 0.17 | Feb 02, 2024 | 5.26 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20845204.2 | 0.34 | US60710RPZ28 | 0.22 | Feb 21, 2024 | 5.53 |
| BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 20799641.17 | 0.34 | US0778FPAC34 | 0.29 | Mar 17, 2024 | 0.75 |
| VW CREDIT INC | Cash and/or Derivatives | Cash | 20797721.36 | 0.34 | nan | 0.41 | May 01, 2024 | 0.0 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20561505.66 | 0.33 | US05586FWD58 | 0.26 | Mar 04, 2024 | 5.7 |
| SPIRE INC | Cash and/or Derivatives | Cash | 20561527.73 | 0.33 | nan | 0.1 | Jan 05, 2024 | 0.0 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 20288970.65 | 0.33 | US86565FT289 | 0.0 | Feb 07, 2024 | 5.74 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 20088147.78 | 0.33 | nan | 0.0 | Mar 01, 2024 | 0.0 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 20073362.55 | 0.33 | US06367D6K69 | 0.0 | Dec 04, 2023 | 5.82 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19993443.65 | 0.32 | US05565EBV65 | 0.21 | Aug 12, 2024 | 5.7 |
| SONY CAPITAL CORP | Cash and/or Derivatives | Cash | 19978805.56 | 0.32 | nan | 0.02 | Dec 06, 2023 | 0.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 19969857.91 | 0.32 | US14913R2S58 | 0.11 | Jan 10, 2024 | 0.95 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 19951118.52 | 0.32 | nan | 0.04 | Dec 15, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 19903181.2 | 0.32 | US912797HX80 | 0.09 | Jan 02, 2024 | 0.0 |
| WALMART INC | Industrial | Fixed Income | 19880579.93 | 0.32 | US931142EW94 | 1.68 | Sep 09, 2025 | 3.9 |
| PURE GROVE FUNDING 144A | Cash and/or Derivatives | Cash | 19880074.08 | 0.32 | nan | 0.11 | Jan 08, 2024 | 0.0 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 19876000.0 | 0.32 | nan | 0.11 | Jan 08, 2024 | 0.0 |
| VW CREDIT INC | Cash and/or Derivatives | Cash | 19876000.0 | 0.32 | nan | 0.11 | Jan 08, 2024 | 0.0 |
| BROOKFIELD INFRASTRUCTURE HLDG CAN | Cash and/or Derivatives | Cash | 19872171.12 | 0.32 | nan | 0.11 | Jan 09, 2024 | 0.0 |
| AMAZON.COM INC | Industrial | Fixed Income | 19866577.47 | 0.32 | US023135CD60 | 0.37 | Apr 13, 2024 | 2.73 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Cash and/or Derivatives | Cash | 19844444.44 | 0.32 | nan | 0.13 | Jan 18, 2024 | 0.0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 19205087.9 | 0.31 | US82620KBB89 | 0.01 | Mar 11, 2024 | 5.32 |
| BMWLT_23-2 A2 | ABS | Fixed Income | 19184533.81 | 0.31 | US055979AB40 | 0.75 | Aug 25, 2025 | 5.95 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18774685.14 | 0.3 | nan | 0.69 | Aug 15, 2024 | 5.76 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18767314.17 | 0.3 | US64953BBC19 | 0.0 | Jun 13, 2025 | 0.0 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18761999.25 | 0.3 | US06051GJY61 | 0.05 | Jun 14, 2024 | 5.71 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 18547995.09 | 0.3 | US46647PDM59 | 0.97 | Dec 15, 2025 | 5.55 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 18400363.94 | 0.3 | nan | 0.33 | Apr 01, 2024 | 5.82 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 18259340.59 | 0.3 | nan | 0.2 | Feb 13, 2024 | 0.0 |
| MARRIOTT INTERNATIONAL INC | Cash and/or Derivatives | Cash | 18223661.22 | 0.3 | nan | 0.09 | Jan 02, 2024 | 0.0 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18177389.69 | 0.3 | US86562MCT53 | 1.95 | Jan 13, 2026 | 5.46 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 18124031.08 | 0.29 | US20271RAQ39 | 1.05 | Jan 10, 2025 | 5.08 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18109608.73 | 0.29 | US63253QAA22 | 1.96 | Jan 12, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18107856.46 | 0.29 | US24422EWP05 | 1.95 | Jan 09, 2026 | 4.8 |
| LINDE INC | Industrial | Fixed Income | 18016805.22 | 0.29 | US53522KAA16 | 0.96 | Dec 05, 2024 | 4.8 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 17859347.27 | 0.29 | nan | 0.56 | Jun 28, 2024 | 5.93 |
| EBAY INC | Industrial | Fixed Income | 17804009.38 | 0.29 | US278642BC68 | 1.81 | Nov 22, 2025 | 5.9 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 17682267.6 | 0.29 | US961214FH19 | 0.85 | Oct 18, 2024 | 5.35 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 17639190.12 | 0.29 | US91324PEM05 | 0.84 | Oct 15, 2024 | 5.0 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 17566937.51 | 0.29 | US65558UK279 | 0.0 | Apr 12, 2024 | 5.92 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 17555780.08 | 0.28 | US06742T4J23 | 0.19 | Feb 07, 2024 | 5.55 |
| VULCAN MATERIALS COMPANY | Cash and/or Derivatives | Cash | 17484108.34 | 0.28 | nan | 0.02 | Dec 05, 2023 | 0.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17445710.5 | 0.28 | US06675FAZ09 | 1.99 | Jan 26, 2026 | 4.93 |
| MACQUARIE BANK LTD | Cash and/or Derivatives | Cash | 17298203.12 | 0.28 | nan | 0.2 | Feb 12, 2024 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 17045522.62 | 0.28 | nan | 0.45 | May 16, 2024 | 0.0 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 17040908.57 | 0.28 | US10921U2G20 | 0.04 | Dec 15, 2023 | 1.2 |
| VULCAN MATERIALS COMPANY | Cash and/or Derivatives | Cash | 16910602.66 | 0.27 | nan | 0.09 | Jan 02, 2024 | 0.0 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16902134.83 | 0.27 | US641062BA11 | 1.65 | Sep 12, 2025 | 4.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 16856521.67 | 0.27 | US65558RAC34 | 1.7 | Sep 22, 2025 | 4.75 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 16756113.57 | 0.27 | US21688AAU60 | 0.7 | Aug 22, 2024 | 3.88 |
| MERCK & CO INC | Industrial | Fixed Income | 16684955.98 | 0.27 | US58933YAR62 | 1.14 | Feb 10, 2025 | 2.75 |
| NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 16423494.25 | 0.27 | US63859UBG76 | 0.14 | Jan 22, 2024 | 0.55 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 16366009.25 | 0.27 | nan | 0.36 | Apr 12, 2024 | 5.94 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16300717.29 | 0.26 | US64952WEU36 | 1.59 | Aug 05, 2025 | 3.6 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 16275990.09 | 0.26 | nan | 0.45 | May 17, 2024 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16264891.96 | 0.26 | US89115B3M00 | 0.76 | Sep 09, 2024 | 6.0 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | Cash and/or Derivatives | Cash | 16257637.06 | 0.26 | nan | 0.15 | Jan 26, 2024 | 0.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16257850.39 | 0.26 | US66815L2J72 | 1.49 | Jul 01, 2025 | 4.0 |
| JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 16205436.43 | 0.26 | US46647PDE34 | 0.52 | Jun 14, 2025 | 3.85 |
| CARMX_23-2 A2B | ABS | Fixed Income | 16187793.85 | 0.26 | US142921AC93 | 0.08 | Jun 15, 2026 | 6.17 |
| SUNCORP METWAY LTD 144A | Cash and/or Derivatives | Cash | 16092083.7 | 0.26 | nan | 0.17 | Jan 30, 2024 | 0.0 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 16007227.19 | 0.26 | US025816DL03 | 1.78 | Oct 30, 2026 | 6.34 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 15961656.73 | 0.26 | US718172CT46 | 0.93 | Nov 15, 2024 | 5.13 |
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 15915529.92 | 0.26 | US20826FAT30 | 0.27 | Mar 08, 2024 | 2.13 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15828625.89 | 0.26 | nan | 0.58 | Jul 03, 2024 | 6.05 |
| HAROT_23-2 A2 | ABS | Fixed Income | 15807752.88 | 0.26 | US437927AB27 | 0.72 | Apr 15, 2026 | 5.41 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15799757.2 | 0.26 | US44891ACQ85 | 1.8 | Nov 03, 2025 | 6.25 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 15798995.28 | 0.26 | US78015JXS13 | 0.56 | Jun 27, 2024 | 5.88 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15796943.43 | 0.26 | US14913R2R75 | 0.01 | Sep 13, 2024 | 5.61 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 15786243.29 | 0.26 | US912797GD36 | 0.13 | Jan 18, 2024 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 15785082.38 | 0.26 | US91282CHV63 | 1.65 | Aug 31, 2025 | 5.0 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15770000.84 | 0.26 | US86959LAJ26 | 1.44 | Jun 10, 2025 | 3.65 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 15756042.02 | 0.26 | US05565EBN40 | 0.0 | Apr 01, 2024 | 5.32 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15738655.46 | 0.26 | US606822CQ57 | 0.73 | Sep 12, 2025 | 5.06 |
| JP MORGAN SECURITIES LLC | Cash and/or Derivatives | Cash | 15716173.6 | 0.26 | nan | 0.31 | Mar 25, 2024 | 0.0 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 15700310.86 | 0.25 | US91282CJB81 | 1.72 | Sep 30, 2025 | 5.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 15683211.93 | 0.25 | nan | 0.13 | Jan 17, 2024 | 0.0 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15677257.59 | 0.25 | US21688AAW27 | 1.52 | Jul 18, 2025 | 5.5 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15665751.62 | 0.25 | US44891ACM71 | 2.55 | Sep 21, 2026 | 5.95 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15663101.3 | 0.25 | US05971KAM18 | 0.47 | May 24, 2024 | 3.89 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15650367.77 | 0.25 | US63743HFL15 | 0.0 | May 07, 2025 | 6.03 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15646973.0 | 0.25 | US14913UAA88 | 2.3 | May 15, 2026 | 4.35 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15638086.27 | 0.25 | US14913UAG58 | 0.0 | Nov 14, 2024 | 5.77 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15635852.74 | 0.25 | US44891ABV89 | 0.52 | Jun 14, 2024 | 0.88 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15608183.44 | 0.25 | US58769JAJ60 | 1.56 | Aug 01, 2025 | 5.38 |
| PEPSICO INC | Industrial | Fixed Income | 15605912.27 | 0.25 | US713448FV55 | 1.83 | Nov 10, 2025 | 5.25 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 15605428.34 | 0.25 | nan | 0.0 | Jul 01, 2024 | 6.0 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15601765.96 | 0.25 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 6.18 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15591997.18 | 0.25 | US14040HCQ65 | 0.44 | May 09, 2025 | 4.17 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15564413.84 | 0.25 | US94988J6B89 | 1.5 | Aug 01, 2025 | 5.55 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15560245.38 | 0.25 | US66815L2N84 | 0.0 | Jun 13, 2025 | 5.78 |
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 15546771.94 | 0.25 | US42824CBL28 | 0.8 | Oct 01, 2024 | 5.9 |
| DNB BANK ASA | Cash and/or Derivatives | Cash | 15525729.07 | 0.25 | US2332K0FD90 | 0.52 | Jun 13, 2024 | 0.0 |
| LVMH MOET HENNESSY VUITT | Cash and/or Derivatives | Cash | 15513401.47 | 0.25 | nan | 0.19 | Feb 09, 2024 | 0.0 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15508448.5 | 0.25 | US693475BH73 | 0.89 | Oct 28, 2025 | 5.67 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15495527.94 | 0.25 | US961214FM04 | 0.01 | Nov 17, 2025 | 6.04 |
| KEYBANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 15494186.2 | 0.25 | US49327M3D40 | 0.0 | Jun 14, 2024 | 5.66 |
| NATWEST MARKETS PLC | Cash and/or Derivatives | Cash | 15489690.55 | 0.25 | US63906EEL20 | 0.46 | May 20, 2024 | 0.0 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 15488337.18 | 0.25 | US17325FBC14 | 2.72 | Dec 04, 2026 | 5.49 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15476369.38 | 0.25 | US20271RAS94 | 1.67 | Sep 12, 2025 | 5.5 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 15456249.46 | 0.25 | US032654AT25 | 0.0 | Oct 01, 2024 | 5.59 |
| COMMONWEALTH BANK OF AUSTRALIA | Cash and/or Derivatives | Cash | 15439895.27 | 0.25 | US20272A2Z82 | 0.0 | Mar 18, 2024 | 0.0 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 15435390.05 | 0.25 | US60683DMS52 | 0.01 | Jun 06, 2024 | 5.87 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15418926.56 | 0.25 | US57629TBQ94 | 0.0 | Jul 10, 2026 | 6.31 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 15275107.88 | 0.25 | US55607NSR25 | 0.01 | May 13, 2024 | 5.84 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15267344.49 | 0.25 | US89236TKW44 | 0.01 | Jun 13, 2024 | 6.56 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15257780.78 | 0.25 | US05253JAY73 | 1.72 | Oct 03, 2025 | 5.67 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 15139304.58 | 0.25 | US05252ADF57 | 1.12 | Feb 03, 2025 | 4.83 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 15138600.82 | 0.25 | US02665WEP23 | 0.0 | Jan 10, 2025 | 6.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 15131596.04 | 0.25 | US89236TKY00 | 0.01 | Aug 22, 2024 | 5.84 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15130926.36 | 0.25 | US86563VAX73 | 0.0 | Sep 16, 2024 | 5.31 |
| SANOFI 144A | Cash and/or Derivatives | Cash | 15117550.27 | 0.25 | US8010M2D824 | 0.35 | Apr 08, 2024 | 0.0 |
| MACQUARIE BANK LTD | Cash and/or Derivatives | Cash | 15055790.66 | 0.24 | nan | 0.01 | Jan 09, 2024 | 5.96 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15050187.11 | 0.24 | US61747YEJ01 | 0.0 | Jan 24, 2025 | 5.96 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 15039832.5 | 0.24 | US22550UAB70 | 0.01 | Feb 02, 2024 | 5.72 |
| STATE STREET BANK AND TRUST COMPAN | Cash and/or Derivatives | Cash | 15013314.94 | 0.24 | US8574P1NP79 | 0.01 | Mar 28, 2024 | 5.82 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15008954.77 | 0.24 | US83368RBN17 | 1.44 | Jun 13, 2025 | 4.35 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14996917.55 | 0.24 | US89236TKG93 | 0.78 | Sep 20, 2024 | 4.4 |
| BANK OF AMERICA CORP FRN MTN | Financial Institutions | Fixed Income | 14993869.09 | 0.24 | US06051GKF53 | 0.0 | Feb 04, 2025 | 5.99 |
| KEURIG DR PEPPER INC | Cash and/or Derivatives | Cash | 14979785.62 | 0.24 | nan | 0.02 | Dec 08, 2023 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14943720.35 | 0.24 | US65339KCD00 | 0.3 | Mar 21, 2024 | 2.94 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14927972.52 | 0.24 | US89236TJX46 | 0.3 | Mar 22, 2024 | 2.5 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14913270.45 | 0.24 | US771196BU52 | 0.27 | Mar 08, 2024 | 1.88 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14893792.22 | 0.24 | US6944PL2T58 | 0.0 | Jun 16, 2025 | 0.0 |
| LVMH MOET HENNESSY LOUIS VUITTON I 144A | Cash and/or Derivatives | Cash | 14893200.0 | 0.24 | nan | 0.13 | Jan 16, 2024 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 14880957.5 | 0.24 | nan | 0.14 | Jan 19, 2024 | 0.0 |
| AON CORPORATION | Cash and/or Derivatives | Cash | 14875170.0 | 0.24 | nan | 0.14 | Jan 22, 2024 | 0.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14807050.33 | 0.24 | US05252ADG31 | 0.01 | Jul 03, 2025 | 6.07 |
| AMCOR FLEXIBLES NA INC | Cash and/or Derivatives | Cash | 14747770.52 | 0.24 | nan | 0.0 | Nov 30, 2023 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 14732183.22 | 0.24 | nan | 0.02 | Dec 07, 2023 | 0.0 |
| AMXCA_22-4 A | ABS | Fixed Income | 14677427.13 | 0.24 | US02582JJX90 | 1.75 | Oct 15, 2027 | 4.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14561962.11 | 0.24 | US44891ACL98 | 0.0 | Aug 04, 2025 | 6.49 |
| PPL ELECTRIC UTILITIES CORPORATION | Cash and/or Derivatives | Cash | 14423749.33 | 0.23 | nan | 0.09 | Jan 02, 2024 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 14398794.48 | 0.23 | nan | 0.97 | Nov 27, 2024 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14376774.14 | 0.23 | US24422EVV81 | 0.0 | Oct 11, 2024 | 5.53 |
| CARGILL INC 144A | Industrial | Fixed Income | 14317569.22 | 0.23 | US141781BY97 | 1.7 | Oct 10, 2025 | 4.88 |
| CARMX_23-1 A2A | ABS | Fixed Income | 14275948.36 | 0.23 | US14318DAB55 | 0.38 | Jan 15, 2026 | 5.23 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 14224727.69 | 0.23 | nan | 0.15 | Jan 24, 2024 | 0.0 |
| BROOKFIELD CORPORATE TREASURY LTD | Cash and/or Derivatives | Cash | 13988869.44 | 0.23 | nan | 0.01 | Dec 04, 2023 | 0.0 |
| CARMX_23-4 A2A | ABS | Fixed Income | 13907056.24 | 0.23 | US14318XAB10 | 0.86 | Dec 15, 2026 | 6.08 |
| HYUNDAI CAPITAL AMERICA 144A | Industrial | Fixed Income | 13892327.88 | 0.23 | US44891ABY29 | 0.78 | Sep 17, 2024 | 1.0 |
| CHAIT_22-A1 A | ABS | Fixed Income | 13819371.77 | 0.22 | US161571HS67 | 1.69 | Sep 15, 2027 | 3.97 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13761071.4 | 0.22 | US2027A0KJ78 | 0.01 | Mar 14, 2025 | 6.06 |
| TAOT_23-B A2A | ABS | Fixed Income | 13545636.66 | 0.22 | US891941AB27 | 0.59 | May 15, 2026 | 5.28 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 13485614.99 | 0.22 | nan | 0.02 | Dec 06, 2023 | 0.0 |
| DUKE ENERGY CORP | Cash and/or Derivatives | Cash | 13416185.64 | 0.22 | nan | 0.14 | Jan 22, 2024 | 0.0 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13349720.72 | 0.22 | US771196CE02 | 2.67 | Nov 13, 2026 | 5.26 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 13327375.3 | 0.22 | US63253QAD60 | 1.38 | May 13, 2025 | 5.2 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 13207602.0 | 0.21 | nan | 0.11 | Jan 08, 2024 | 0.0 |
| NATIONAL GRID NORTH AMERICA INC | Cash and/or Derivatives | Cash | 13167850.0 | 0.21 | nan | 0.11 | Jan 08, 2024 | 0.0 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12979504.37 | 0.21 | US606822CV43 | 1.15 | Feb 20, 2026 | 5.72 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12958421.55 | 0.21 | US89236TKF11 | 1.63 | Aug 18, 2025 | 3.65 |
| TAOT_23-B A2B | ABS | Fixed Income | 12928589.96 | 0.21 | US891941AC00 | 0.09 | May 15, 2026 | 5.84 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12631137.97 | 0.21 | US29379VCC54 | 1.96 | Jan 10, 2026 | 5.05 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12562437.16 | 0.2 | US928668BQ46 | 0.01 | Jun 07, 2024 | 6.29 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 12506780.97 | 0.2 | nan | 0.02 | Dec 06, 2023 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION 144A | Cash and/or Derivatives | Cash | 12422361.11 | 0.2 | nan | 0.11 | Jan 08, 2024 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12217283.44 | 0.2 | US86563VBK44 | 2.54 | Sep 14, 2026 | 5.65 |
| CARMX_23-3 A2B | ABS | Fixed Income | 12202965.31 | 0.2 | US14319BAH50 | 0.09 | Nov 16, 2026 | 5.92 |
| TAOT_23-D A2B | ABS | Fixed Income | 12135918.22 | 0.2 | US89239FAC68 | 0.04 | Nov 16, 2026 | 5.87 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12124631.43 | 0.2 | US89236TJP12 | 0.01 | Sep 13, 2024 | 5.63 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 12062571.61 | 0.2 | US38141GZE78 | 0.02 | Dec 06, 2023 | 1.22 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.19 | nan | 0.0 | nan | 5.65 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Cash and/or Derivatives | Cash | 11904766.0 | 0.19 | nan | 0.14 | Jan 19, 2024 | 0.0 |
| HORMEL FOODS CORPORATION | Industrial | Fixed Income | 11861478.62 | 0.19 | US440452AG52 | 0.5 | Jun 03, 2024 | 0.65 |
| PEPSICO INC (FRN) | Industrial | Fixed Income | 11707819.49 | 0.19 | US713448FU72 | 0.01 | Nov 12, 2024 | 5.72 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 11649295.01 | 0.19 | nan | 0.02 | Dec 05, 2023 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11559703.59 | 0.19 | US86563VAW90 | 0.78 | Sep 16, 2024 | 0.8 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 11542392.27 | 0.19 | US855244BB41 | 0.01 | Feb 14, 2024 | 5.74 |
| VERIZON COMMUNICATIONS INC. 144A | Cash and/or Derivatives | Cash | 11489595.24 | 0.19 | nan | 0.02 | Dec 05, 2023 | 0.0 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11466054.36 | 0.19 | US548661EK91 | 1.67 | Sep 08, 2025 | 4.4 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 11437603.29 | 0.19 | nan | 0.12 | Jan 12, 2024 | 5.73 |
| INTUIT INC. | Industrial | Fixed Income | 11390260.43 | 0.18 | US46124HAE62 | 2.51 | Sep 15, 2026 | 5.25 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11318719.11 | 0.18 | US74460WAJ62 | 0.0 | Jul 25, 2025 | 5.93 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11046016.35 | 0.18 | US05254JAA88 | 1.86 | Dec 08, 2025 | 5.09 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 10910503.3 | 0.18 | nan | 0.67 | Aug 08, 2024 | 5.83 |
| MBART_23-2 A2 | ABS | Fixed Income | 10713192.52 | 0.17 | US58769FAB13 | 0.98 | Nov 16, 2026 | 5.92 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10572207.89 | 0.17 | US65558RAA77 | 1.43 | Jun 06, 2025 | 3.6 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 10485319.69 | 0.17 | nan | 0.02 | Dec 08, 2023 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10331983.38 | 0.17 | US233853AS94 | 1.57 | Aug 08, 2025 | 5.6 |
| UNITED OVERSEAS BK LTD 144A | Cash and/or Derivatives | Cash | 10317875.2 | 0.17 | US91127PDG37 | 0.37 | Apr 16, 2024 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10312733.82 | 0.17 | US24422EWF23 | 1.43 | Jun 06, 2025 | 3.4 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10216736.54 | 0.17 | US74368CBQ69 | 1.93 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10158926.71 | 0.16 | US592179KD61 | 1.94 | Jan 06, 2026 | 5.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10149003.26 | 0.16 | US928668BU57 | 1.66 | Sep 12, 2025 | 5.8 |
| ENBRIDGE INC (FRN) | Industrial | Fixed Income | 10145463.32 | 0.16 | US29250NBM65 | 0.01 | Feb 16, 2024 | 5.95 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | Industrial | Fixed Income | 10114924.87 | 0.16 | US89236TJY29 | 0.01 | Mar 22, 2024 | 5.96 |
| CARGILL INC 144A | Industrial | Fixed Income | 10085089.17 | 0.16 | US141781BP80 | 0.17 | Feb 02, 2024 | 0.4 |
| MORGAN STANLEY FRN MTN | Financial Institutions | Fixed Income | 10074127.69 | 0.16 | US61747YEP60 | 0.0 | Apr 17, 2025 | 6.49 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 10073984.86 | 0.16 | nan | 0.72 | Aug 26, 2024 | 6.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10052534.32 | 0.16 | US92939UAK25 | 1.92 | Jan 09, 2026 | 4.75 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10036754.7 | 0.16 | US883556CZ38 | 2.74 | Dec 05, 2026 | 5.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 10010191.89 | 0.16 | US14913R2M88 | 0.01 | May 17, 2024 | 5.57 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 10009640.53 | 0.16 | US22552G6F25 | 0.01 | Jan 19, 2024 | 5.86 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.16 | nan | 0.0 | nan | 5.44 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.16 | nan | 0.0 | nan | 5.82 |
| AMCOR FINANCE (USA) INC | Cash and/or Derivatives | Cash | 9996987.3 | 0.16 | nan | 0.01 | Dec 01, 2023 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 9976172.93 | 0.16 | nan | 0.11 | Jan 09, 2024 | 0.0 |
| ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9952761.3 | 0.16 | US04685A3J84 | 0.27 | Mar 08, 2024 | 2.51 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9945466.71 | 0.16 | US49327M3C66 | 0.0 | Jun 14, 2024 | 5.32 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 9898726.67 | 0.16 | nan | 0.23 | Feb 23, 2024 | 0.0 |
| AMAZON.COM INC | Industrial | Fixed Income | 9782956.73 | 0.16 | US023135CE44 | 1.32 | Apr 13, 2025 | 3.0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9679455.93 | 0.16 | US86563VAZ22 | 1.23 | Mar 10, 2025 | 2.55 |
| MICROCHIP TECHNOLOGY INC 144A | Cash and/or Derivatives | Cash | 9476349.93 | 0.15 | nan | 0.04 | Dec 15, 2023 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9433701.26 | 0.15 | US233853AN08 | 1.07 | Jan 17, 2025 | 5.2 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9269861.22 | 0.15 | US125094BB73 | 2.05 | Feb 13, 2026 | 4.5 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9247170.72 | 0.15 | US64953BAX64 | 0.01 | Jun 06, 2024 | 5.77 |
| HALEON US CAPITAL LLC | Industrial | Fixed Income | 9198902.14 | 0.15 | US36264FAH47 | 0.31 | Mar 24, 2024 | 3.02 |
| SALESFORCE.COM INC. | Industrial | Fixed Income | 9161102.48 | 0.15 | US79466LAG95 | 0.61 | Jul 15, 2024 | 0.63 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 9132826.42 | 0.15 | nan | 0.51 | Jun 06, 2024 | 5.9 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9101161.65 | 0.15 | US606822CH58 | 0.6 | Jul 18, 2025 | 4.79 |
| LVMH MOET HENNESSY VUITT 144A | Cash and/or Derivatives | Cash | 8999948.81 | 0.15 | nan | 0.47 | May 23, 2024 | 0.0 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.15 | nan | 0.0 | nan | 5.63 |
| PENSKE TRUCK LEASING CO LP | Cash and/or Derivatives | Cash | 8929033.11 | 0.14 | nan | 0.02 | Dec 07, 2023 | 0.0 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8878957.68 | 0.14 | US69371RR811 | 0.52 | Jun 13, 2024 | 3.15 |
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 8830032.56 | 0.14 | US902613AR96 | 0.66 | Aug 05, 2025 | 4.49 |
| ECOLAB INC | Industrial | Fixed Income | 8818969.72 | 0.14 | US278865BK50 | 0.04 | Dec 15, 2023 | 0.9 |
| BASF SE | Cash and/or Derivatives | Cash | 8784711.71 | 0.14 | nan | 0.05 | Dec 18, 2023 | 0.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8566184.71 | 0.14 | US976843BP69 | 1.78 | Nov 10, 2025 | 5.35 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 8483091.62 | 0.14 | US902674YL82 | 0.01 | Aug 09, 2024 | 5.78 |
| ENEL FINANCE AMERICA LLC | Cash and/or Derivatives | Cash | 8482556.14 | 0.14 | nan | 0.1 | Jan 04, 2024 | 0.0 |
| DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 8436435.52 | 0.14 | nan | 0.06 | Dec 20, 2023 | 5.65 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8421885.95 | 0.14 | US64952WET62 | 0.5 | Jun 06, 2024 | 3.15 |
| CNH_23-A A2 | ABS | Fixed Income | 8408624.22 | 0.14 | US12664QAB05 | 0.69 | Sep 15, 2026 | 5.34 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8389825.08 | 0.14 | US05971KAK51 | 0.0 | Jun 30, 2024 | 5.74 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8368176.24 | 0.14 | US025816CR81 | -0.01 | Mar 04, 2025 | 5.99 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8302873.4 | 0.13 | US341081GH47 | 0.0 | Jan 12, 2024 | 5.36 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8131804.21 | 0.13 | US902674ZV55 | 1.66 | Sep 11, 2025 | 5.8 |
| LVMH MOET HENNESSY VUITT | Cash and/or Derivatives | Cash | 8098800.93 | 0.13 | nan | 0.2 | Feb 12, 2024 | 0.0 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8088952.76 | 0.13 | US902674ZX12 | 0.02 | Sep 11, 2025 | 5.32 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 7904702.68 | 0.13 | US341081GR29 | 2.26 | May 15, 2026 | 4.45 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7784424.45 | 0.13 | US44891ACF21 | 1.45 | Jun 26, 2025 | 5.8 |
| HALST_23-A A2A 144A | ABS | Fixed Income | 7773637.44 | 0.13 | US44933VAB71 | 0.32 | Apr 15, 2025 | 5.2 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 7735633.44 | 0.13 | nan | 0.03 | Dec 11, 2023 | 0.0 |
| FORDL_23-B A2A | ABS | Fixed Income | 7717809.94 | 0.13 | US34529NAB64 | 0.81 | Feb 15, 2026 | 5.9 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7685986.85 | 0.12 | US61690U7U83 | 1.46 | Jul 16, 2025 | 5.48 |
| WESTERN UNION CO 144A | Cash and/or Derivatives | Cash | 7498866.37 | 0.12 | nan | 0.0 | Nov 30, 2023 | 0.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7471335.26 | 0.12 | US92939UAH95 | 1.68 | Sep 27, 2025 | 5.0 |
| MARRIOTT INTERNATIONAL INC | Cash and/or Derivatives | Cash | 7448776.67 | 0.12 | nan | 0.12 | Jan 12, 2024 | 0.0 |
| HALST_23-B A2B 144A | ABS | Fixed Income | 7442025.61 | 0.12 | US448980AC68 | 0.09 | Sep 15, 2025 | 6.07 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | Cash and/or Derivatives | Cash | 7344076.28 | 0.12 | nan | 0.39 | Apr 22, 2024 | 0.0 |
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7317440.41 | 0.12 | US824348BQ86 | 0.66 | Aug 08, 2024 | 4.05 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7255717.68 | 0.12 | US57629WDK36 | 1.64 | Aug 26, 2025 | 4.15 |
| DNB BANK ASA (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 6948427.58 | 0.11 | US23344NZ419 | 0.04 | Dec 14, 2023 | 5.63 |
| UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 6936628.51 | 0.11 | US902674YB01 | 0.19 | Feb 09, 2024 | 0.45 |
| HALST_23-B A2A 144A | ABS | Fixed Income | 6864087.46 | 0.11 | US448980AB85 | 0.61 | Sep 15, 2025 | 5.47 |
| MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 6829176.87 | 0.11 | US61747YEQ44 | 0.37 | Apr 17, 2025 | 3.62 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6768885.03 | 0.11 | US251526CQ02 | 1.39 | May 13, 2025 | 4.16 |
| CARGILL INC 144A | Industrial | Fixed Income | 6690843.86 | 0.11 | US141781BU75 | 1.25 | Apr 22, 2025 | 3.5 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 6680886.31 | 0.11 | US902674YU81 | 1.09 | Jan 13, 2025 | 1.38 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6672646.7 | 0.11 | US548661EP88 | 2.13 | Apr 01, 2026 | 4.8 |
| LSEGA FINANCING PLC | Cash and/or Derivatives | Cash | 6662020.5 | 0.11 | nan | 0.22 | Feb 21, 2024 | 0.0 |
| USAOT_23-A A2 144A | ABS | Fixed Income | 6480736.71 | 0.11 | US90291VAB62 | 1.19 | Jul 15, 2026 | 5.83 |
| CARMX_22-4 A2A | ABS | Fixed Income | 6467435.85 | 0.1 | US14318UAB70 | 0.56 | Dec 15, 2025 | 5.34 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6241954.44 | 0.1 | US539830BU22 | 1.71 | Oct 15, 2025 | 4.95 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6210000.0 | 0.1 | US55608PBQ63 | 2.77 | Dec 07, 2026 | 5.39 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.1 | nan | 0.0 | nan | 5.77 |
| TOYOTA INDUSTRIES COMMERCIAL FINAN | Cash and/or Derivatives | Cash | 5991343.25 | 0.1 | nan | 0.18 | Feb 05, 2024 | 0.0 |
| INTERCONTINENTAL EXCHANGE INC | Cash and/or Derivatives | Cash | 5985726.0 | 0.1 | nan | 0.04 | Dec 14, 2023 | 0.0 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 5932443.39 | 0.1 | US62954WAB19 | 0.25 | Mar 01, 2024 | 0.58 |
| ILLINOIS ST | Local Authority | Fixed Income | 5853511.31 | 0.1 | US452153GQ69 | 1.35 | May 01, 2025 | 5.25 |
| UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5784802.07 | 0.09 | US904764BN68 | 0.68 | Aug 12, 2024 | 0.63 |
| NUTRIEN FINANCIAL US LLC 144A | Cash and/or Derivatives | Cash | 5727968.0 | 0.09 | nan | 0.09 | Jan 03, 2024 | 0.0 |
| UNITED PARCEL SERVICE INC | Cash and/or Derivatives | Cash | 5708285.35 | 0.09 | nan | 0.13 | Jan 17, 2024 | 0.0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5634375.53 | 0.09 | US75513ECQ26 | 2.04 | Feb 27, 2026 | 5.0 |
| ENBRIDGE INC | Industrial | Fixed Income | 5519128.46 | 0.09 | US29250NBK00 | 0.21 | Feb 16, 2024 | 2.15 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 5436530.61 | 0.09 | US771196BR24 | 0.01 | Mar 05, 2024 | 5.59 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5375199.64 | 0.09 | US65339KBP49 | 1.18 | Mar 01, 2025 | 6.05 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5291088.04 | 0.09 | US22550L2E08 | 0.17 | Feb 02, 2024 | 0.5 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5231691.06 | 0.08 | US637639AJ49 | 1.39 | May 30, 2025 | 5.15 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5190988.22 | 0.08 | US49327M3E23 | 1.59 | Aug 08, 2025 | 4.15 |
| NVIDIA CORPORATION | Industrial | Fixed Income | 5183709.75 | 0.08 | US67066GAL86 | 0.53 | Jun 14, 2024 | 0.58 |
| NAROT_22-B A2 | ABS | Fixed Income | 5155152.51 | 0.08 | US65480JAB61 | 0.34 | Aug 15, 2025 | 4.5 |
| HOME DEPOT INC | Industrial | Fixed Income | 5132631.98 | 0.08 | US437076CR18 | 1.66 | Sep 15, 2025 | 4.0 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5026367.64 | 0.08 | US63743HFA59 | 0.0 | Oct 18, 2024 | 5.32 |
| UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 5013163.58 | 0.08 | US902674YC83 | 0.01 | Feb 09, 2024 | 5.69 |
| PENSKE TRUCK LEASING CO LP | Cash and/or Derivatives | Cash | 4740443.33 | 0.08 | nan | 0.03 | Dec 12, 2023 | 0.0 |
| CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 4729604.63 | 0.08 | US172967NQ03 | 0.47 | May 24, 2025 | 4.14 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 4189335.96 | 0.07 | US902674YK00 | 0.67 | Aug 09, 2024 | 0.7 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 4013706.6 | 0.07 | US233853AB69 | 0.04 | Dec 14, 2023 | 1.13 |
| NUTRIEN LTD | Cash and/or Derivatives | Cash | 3999393.18 | 0.06 | nan | 0.0 | Nov 30, 2023 | 0.0 |
| TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 3897906.64 | 0.06 | US89236TJH95 | 0.54 | Jun 18, 2024 | 0.5 |
| LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 3824987.7 | 0.06 | US50220PAA12 | 0.35 | Apr 06, 2024 | 0.65 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3599584.03 | 0.06 | US24422EVX48 | 0.11 | Jan 10, 2024 | 0.9 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3565499.07 | 0.06 | US86562MCC29 | 0.12 | Jan 12, 2024 | 0.51 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3530267.05 | 0.06 | US92343VGF58 | 0.3 | Mar 22, 2024 | 0.75 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3505337.17 | 0.06 | US59217GEN51 | 0.51 | Jun 07, 2024 | 0.55 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3405166.29 | 0.06 | US961214EU39 | 0.94 | Nov 18, 2024 | 1.02 |
| BMWLT_23-1 A2 | ABS | Fixed Income | 3353675.79 | 0.05 | US05593AAB52 | 0.28 | Feb 25, 2025 | 5.27 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 3299639.78 | 0.05 | US05565EBQ70 | 0.33 | Apr 01, 2024 | 0.8 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3187663.82 | 0.05 | US49327M3G70 | 1.99 | Jan 26, 2026 | 4.7 |
| APTIV PLC | Industrial | Fixed Income | 3173785.18 | 0.05 | US00217GAA13 | 1.17 | Feb 18, 2025 | 2.4 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3137349.77 | 0.05 | US02665WDY49 | 0.67 | Aug 09, 2024 | 0.75 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2993120.44 | 0.05 | US44891ABR77 | 0.11 | Jan 08, 2024 | 0.8 |
| COMCAST CORPORATION | Industrial | Fixed Income | 2971422.02 | 0.05 | US20030NDZ15 | 1.82 | Nov 07, 2025 | 5.25 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 2842489.03 | 0.05 | US62954WAH88 | 0.63 | Jul 26, 2024 | 4.14 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2839259.05 | 0.05 | US032095AM37 | 2.17 | Mar 30, 2026 | 4.75 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2833359.48 | 0.05 | US05565EBU82 | 0.68 | Aug 12, 2024 | 0.75 |
| FORDL_23-A A2A | ABS | Fixed Income | 2586506.42 | 0.04 | US345287AB26 | 0.29 | Jun 15, 2025 | 5.19 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 2450512.72 | 0.04 | US62630WEL72 | 0.0 | Sep 01, 2030 | 5.63 |
| CDP FINANCIAL INC | Cash and/or Derivatives | Cash | 2392882.18 | 0.04 | nan | 0.51 | Jun 07, 2024 | 0.0 |
| FORDO_22-B A2A | ABS | Fixed Income | 1409895.72 | 0.02 | US34534LAB36 | 0.1 | Feb 15, 2025 | 3.44 |
| HALST_22-C A2A 144A | ABS | Fixed Income | 976670.68 | 0.02 | US448978AB22 | 0.25 | Jan 15, 2025 | 4.34 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 928985.36 | 0.02 | US62630WCZ86 | 0.0 | Jan 16, 2025 | 5.63 |
| TAOT_22-B A2A | ABS | Fixed Income | 883601.52 | 0.01 | US89238FAB94 | 0.07 | Jan 15, 2025 | 2.35 |
| CARMX_23-4 A2B | ABS | Fixed Income | 712883.79 | 0.01 | US14318XAH89 | 0.09 | Dec 15, 2026 | 6.12 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 635467.27 | 0.01 | US74256LEQ86 | 0.71 | Aug 23, 2024 | 0.75 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 633620.04 | 0.01 | US74256LER69 | 0.01 | Aug 23, 2024 | 5.7 |
| BMWOT_22-A A2A | ABS | Fixed Income | 516814.26 | 0.01 | US05602RAB78 | 0.07 | Dec 26, 2024 | 2.52 |
| HAROT_22-1 A2 | ABS | Fixed Income | 511737.88 | 0.01 | US43815BAB62 | 0.04 | Oct 15, 2024 | 1.44 |
| CARMX_22-2 A2A | Financial Institutions | Fixed Income | 121723.7 | 0.0 | US14317HAB78 | 0.04 | May 15, 2025 | 2.81 |
| USD CASH | Cash and/or Derivatives | Cash | -31726888.79 | -0.51 | nan | 0.0 | nan | 0.0 |
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