Below, a list of constituents for ICSH (BlackRock Ultra Short-Term Bond ETF) is shown. In total, ICSH consists of 421 securities.
Note: The data shown here is as of date Mar 21, 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 (%) |
| EVERGY MISSOURI WEST INC 144A | Cash and/or Derivatives | Cash | 67639826.18 | 1.04 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| RWE AG 144A | Cash and/or Derivatives | Cash | 62656128.59 | 0.97 | nan | 0.04 | Apr 05, 2023 | 0.0 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 60000000.0 | 0.93 | nan | 0.0 | nan | 5.07 |
| BASF SE 144A | Cash and/or Derivatives | Cash | 58280513.34 | 0.9 | nan | 0.52 | Oct 02, 2023 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 55051985.27 | 0.85 | nan | 0.0 | nan | 0.0 |
| AT&T INC 144A | Cash and/or Derivatives | Cash | 52818555.94 | 0.82 | nan | 0.02 | Mar 29, 2023 | 0.0 |
| COCA-COLA EUROPEAN PARTNERS PLC 144A | Industrial | Fixed Income | 52010464.02 | 0.8 | US19123MAD56 | 0.12 | May 05, 2023 | 0.5 |
| DEUTSCHE BK SPEARS/LIFERS TR V 144A | Cash and/or Derivatives | Cash | 51641335.75 | 0.8 | US25155W4V80 | 0.0 | Apr 01, 2031 | 4.7 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 51136496.55 | 0.79 | US86565FKC58 | 0.09 | Apr 25, 2023 | 2.7 |
| LOWES COMPANIES INC | Cash and/or Derivatives | Cash | 50401123.83 | 0.78 | nan | 0.03 | Apr 04, 2023 | 0.0 |
| FHLB | Cash and/or Derivatives | Cash | 49841704.35 | 0.77 | US313384EL95 | 0.07 | Apr 17, 2023 | 0.0 |
| TREASURY BILL | Cash and/or Derivatives | Cash | 49676750.0 | 0.77 | US912797FE28 | 0.14 | May 16, 2023 | 0.0 |
| UNITEDHEALTH GROUP INC 144A | Cash and/or Derivatives | Cash | 48927506.65 | 0.76 | nan | 0.05 | Apr 10, 2023 | 0.0 |
| TRANSCANADA PIPELINES LIMITED 144A | Cash and/or Derivatives | Cash | 45447510.03 | 0.7 | nan | 0.15 | May 18, 2023 | 0.0 |
| TRUIST BANK | Financial Institutions | Fixed Income | 44639252.67 | 0.69 | US89788JAD19 | 0.0 | Jan 17, 2024 | 4.69 |
| ENBRIDGE (US) INC | Cash and/or Derivatives | Cash | 41993451.49 | 0.65 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| ENBRIDGE (US) INC 144A | Cash and/or Derivatives | Cash | 41953531.66 | 0.65 | nan | 0.02 | Mar 29, 2023 | 0.0 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 40964637.15 | 0.63 | nan | 0.06 | Apr 12, 2023 | 0.0 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 39973988.57 | 0.62 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| CHEVRON USA INC | Industrial | Fixed Income | 37172610.99 | 0.57 | US166756AK27 | 0.13 | Aug 11, 2023 | 5.07 |
| MERCEDES-BENZ FINANCE NORTH AMERIC | Cash and/or Derivatives | Cash | 35924456.02 | 0.55 | nan | 0.04 | Apr 05, 2023 | 0.0 |
| AMEREN CORPORATION | Cash and/or Derivatives | Cash | 35642268.43 | 0.55 | nan | 0.03 | Apr 04, 2023 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 35146518.97 | 0.54 | nan | 0.01 | Jun 01, 2023 | 5.27 |
| SWEDBANK AB (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35144661.41 | 0.54 | US87019WFH34 | 0.0 | Apr 25, 2023 | 5.2 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 35123966.97 | 0.54 | nan | 0.0 | Jun 05, 2023 | 5.22 |
| AUSTRALIA AND NEW ZEALAND BANKING 144A | Cash and/or Derivatives | Cash | 35101090.07 | 0.54 | nan | 0.0 | Jun 08, 2023 | 0.0 |
| COMMONWEALTH BANK OF AUSTRALIA 144A | Cash and/or Derivatives | Cash | 35077365.12 | 0.54 | US20272A2B15 | 0.0 | Jul 13, 2023 | 0.0 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 35000000.0 | 0.54 | nan | 0.0 | nan | 4.89 |
| DOMINION RESOURCES INC. 144A | Cash and/or Derivatives | Cash | 34954352.72 | 0.54 | nan | 0.04 | Apr 05, 2023 | 0.0 |
| JOHNSON & JOHNSON | Cash and/or Derivatives | Cash | 34760016.66 | 0.54 | nan | 0.14 | May 12, 2023 | 0.0 |
| ALINGHI FUNDING COMPANY LLC | Cash and/or Derivatives | Cash | 33376711.62 | 0.52 | nan | 0.07 | Apr 18, 2023 | 0.0 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 33049768.73 | 0.51 | US641062AU83 | 1.45 | Sep 14, 2024 | 0.61 |
| BELL CANADA | Cash and/or Derivatives | Cash | 32604299.17 | 0.5 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| LMA AMERICAS LLC | Cash and/or Derivatives | Cash | 32252254.92 | 0.5 | nan | 0.11 | May 02, 2023 | 0.0 |
| MITSUBISHI HC CAPITAL AMERICA INC | Cash and/or Derivatives | Cash | 30874017.64 | 0.48 | nan | 0.02 | Mar 31, 2023 | 0.0 |
| DOMINION ENERGY INC | Utility | Fixed Income | 30511196.25 | 0.47 | US25746UDH95 | 0.23 | Sep 15, 2023 | 5.4 |
| NORDEA BANK ABP 144A | Cash and/or Derivatives | Cash | 30143535.0 | 0.47 | nan | 0.0 | Aug 01, 2023 | 5.28 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 30046974.23 | 0.46 | US61772BAA17 | 0.05 | Apr 05, 2024 | 0.73 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.46 | nan | 0.0 | nan | 5.12 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 29998187.88 | 0.46 | US65339KBX72 | 0.0 | Nov 03, 2023 | 4.96 |
| CITIGROUP GLOBAL MARKETS INC. | Cash and/or Derivatives | Cash | 29919966.66 | 0.46 | nan | 0.05 | Apr 11, 2023 | 0.0 |
| COLLAT COMM PAPER V CO | Cash and/or Derivatives | Cash | 29345766.66 | 0.45 | nan | 0.41 | Aug 21, 2023 | 0.0 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 29301700.77 | 0.45 | US883556CP55 | 0.56 | Oct 18, 2023 | 0.8 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 28516229.78 | 0.44 | nan | 0.56 | Oct 17, 2023 | 0.0 |
| AMEREN ILLINOIS CO | Cash and/or Derivatives | Cash | 28167580.28 | 0.44 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| NVIDIA CORPORATION | Industrial | Fixed Income | 27733699.93 | 0.43 | US67066GAK04 | 0.23 | Jun 15, 2023 | 0.31 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 27064280.52 | 0.42 | US59217GGW33 | 0.01 | Jan 07, 2024 | 4.55 |
| KEURIG DR PEPPER INC 144A | Cash and/or Derivatives | Cash | 26727125.9 | 0.41 | nan | 0.02 | Mar 31, 2023 | 0.0 |
| SHERWIN-WILLIAMS COMPANY (THE) 144A | Cash and/or Derivatives | Cash | 26170985.29 | 0.4 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| DAIMLER FINANCE NORTH AMERICA LLC 144A | Industrial | Fixed Income | 25657784.53 | 0.4 | US233851EB67 | 0.92 | Mar 01, 2024 | 0.75 |
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 25614798.23 | 0.4 | US89352HBB42 | 1.52 | Oct 12, 2024 | 1.0 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 25607038.78 | 0.4 | nan | 0.55 | Oct 13, 2023 | 5.4 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 25542448.48 | 0.39 | nan | 0.54 | Oct 11, 2023 | 5.2 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 25449314.1 | 0.39 | nan | 0.41 | Aug 22, 2023 | 4.05 |
| COOPERATIEVE RABOBANK UA (NEW YORK | Cash and/or Derivatives | Cash | 25179266.67 | 0.39 | nan | 0.85 | Feb 01, 2024 | 5.18 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 25138423.23 | 0.39 | nan | 0.89 | Feb 16, 2024 | 5.7 |
| SVENSKA HANDELSBANKEN AB 144A | Cash and/or Derivatives | Cash | 25125406.24 | 0.39 | nan | 0.01 | Jul 28, 2023 | 5.3 |
| MACQUARIE BANK LTD | Cash and/or Derivatives | Cash | 25104204.81 | 0.39 | nan | 0.01 | Apr 25, 2023 | 5.3 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25098388.92 | 0.39 | US60710RJ899 | 0.0 | Apr 26, 2023 | 5.35 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 25093640.82 | 0.39 | US55380UAP21 | 0.01 | May 31, 2023 | 5.1 |
| NATIONAL AUSTRALIA BANK LTD | Cash and/or Derivatives | Cash | 25084539.22 | 0.39 | US63254GVT92 | 0.0 | May 03, 2023 | 5.22 |
| STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 25075617.63 | 0.39 | US85325VV985 | 0.0 | May 01, 2023 | 4.9 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 25060300.0 | 0.39 | nan | 0.0 | Apr 05, 2023 | 4.95 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 25053330.56 | 0.39 | nan | 0.01 | Apr 05, 2023 | 4.93 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Cash and/or Derivatives | Cash | 24970238.9 | 0.39 | nan | 0.02 | Mar 30, 2023 | 0.0 |
| BARTON CAPITAL SA | Cash and/or Derivatives | Cash | 24887227.07 | 0.38 | nan | 0.09 | Apr 24, 2023 | 0.0 |
| KOOKMIN BANK | Cash and/or Derivatives | Cash | 24885368.05 | 0.38 | nan | 0.09 | Apr 25, 2023 | 0.0 |
| VERSAILLES COM PAPER LLC 144A | Cash and/or Derivatives | Cash | 24621416.68 | 0.38 | nan | 0.28 | Jul 05, 2023 | 0.0 |
| CDP FINANCIAL INC | Cash and/or Derivatives | Cash | 24485839.57 | 0.38 | nan | 0.38 | Aug 10, 2023 | 0.0 |
| ING US FUNDING LLC | Cash and/or Derivatives | Cash | 24459931.25 | 0.38 | nan | 0.41 | Aug 22, 2023 | 0.0 |
| EVERSOURCE ENERGY | Utility | Fixed Income | 23885234.34 | 0.37 | US30040WAM01 | 0.01 | Aug 15, 2023 | 4.81 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 23868962.71 | 0.37 | nan | 0.03 | Apr 04, 2023 | 0.0 |
| ASTRAZENECA PLC | Industrial | Fixed Income | 23815582.72 | 0.37 | US046353AY48 | 0.17 | May 26, 2023 | 0.3 |
| EVERGY KANSAS CENTRAL INC | Cash and/or Derivatives | Cash | 23626377.85 | 0.36 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| TELUS CORP 144A | Cash and/or Derivatives | Cash | 23287887.25 | 0.36 | nan | 0.11 | May 03, 2023 | 0.0 |
| PODIUM FUNDING TRUST | Cash and/or Derivatives | Cash | 22847729.14 | 0.35 | nan | 0.13 | May 08, 2023 | 0.0 |
| VULCAN MATERIALS COMPANY | Cash and/or Derivatives | Cash | 22650703.44 | 0.35 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 21679412.31 | 0.33 | US44891ABU07 | 0.03 | Apr 03, 2023 | 0.8 |
| LOWES COMPANIES INC 144A | Cash and/or Derivatives | Cash | 21526606.51 | 0.33 | nan | 0.04 | Apr 05, 2023 | 0.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 21431138.65 | 0.33 | US92939UAC09 | 0.47 | Sep 15, 2023 | 0.55 |
| NUTRIEN LTD | Cash and/or Derivatives | Cash | 21196183.68 | 0.33 | nan | 0.02 | Mar 29, 2023 | 0.0 |
| MORGAN STANLEY | Financial Institutions | Fixed Income | 21076956.36 | 0.33 | US6174468W28 | 0.0 | Jan 25, 2024 | 4.99 |
| WEC ENERGY GROUP INC 144A | Cash and/or Derivatives | Cash | 20996841.83 | 0.32 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| BANK OF NOVA SCOTIA (HOUSTON BRANC | Cash and/or Derivatives | Cash | 20487350.76 | 0.32 | nan | 0.3 | Jul 14, 2023 | 4.05 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 20311306.51 | 0.31 | US251526CM97 | 0.62 | Nov 08, 2023 | 0.96 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 20269789.32 | 0.31 | nan | 0.86 | Feb 06, 2024 | 5.33 |
| BELL CANADA INC | Industrial | Fixed Income | 20244238.54 | 0.31 | US0778FPAC34 | 0.97 | Mar 17, 2024 | 0.75 |
| CARMX_23-1 A2A | ABS | Fixed Income | 20178048.66 | 0.31 | US14318DAB55 | 0.83 | Jan 15, 2026 | 0.0 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 20141521.88 | 0.31 | US883556CN08 | 0.0 | Apr 18, 2023 | 4.55 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20115435.97 | 0.31 | nan | 0.85 | Feb 02, 2024 | 5.26 |
| HSBC BANK PLC | Cash and/or Derivatives | Cash | 20107690.81 | 0.31 | nan | 0.01 | Nov 01, 2023 | 5.4 |
| SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash and/or Derivatives | Cash | 20033103.61 | 0.31 | US83050PP605 | 0.0 | Apr 12, 2023 | 5.06 |
| NATIONAL AUSTRALIA BANK LTD 144A | Cash and/or Derivatives | Cash | 20017823.33 | 0.31 | nan | 0.01 | Mar 01, 2024 | 4.8 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20014974.72 | 0.31 | US60710RPZ28 | 0.9 | Feb 21, 2024 | 5.53 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 20000000.0 | 0.31 | nan | 0.0 | nan | 4.92 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 19993967.78 | 0.31 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| DUKE ENERGY CORP 144A | Cash and/or Derivatives | Cash | 19993967.78 | 0.31 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| PENSKE TRUCK LEASING CO LP | Cash and/or Derivatives | Cash | 19984600.0 | 0.31 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| EVERGY MISSOURI WEST INC | Cash and/or Derivatives | Cash | 19984802.78 | 0.31 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| CENTERPOINT ENERGY RESOURCES CORP | Cash and/or Derivatives | Cash | 19981713.34 | 0.31 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| WALMART INC | Industrial | Fixed Income | 19961317.87 | 0.31 | US931142EW94 | 2.33 | Sep 09, 2025 | 3.9 |
| TRANSCANADA PIPELINES LIMITED | Cash and/or Derivatives | Cash | 19894748.34 | 0.31 | nan | 0.09 | Apr 24, 2023 | 0.0 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 19865758.04 | 0.31 | US05565EBV65 | 0.0 | Aug 12, 2024 | 4.94 |
| AMAZON.COM INC | Industrial | Fixed Income | 19863765.8 | 0.31 | US023135CD60 | 1.02 | Apr 13, 2024 | 2.73 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 19630333.88 | 0.3 | nan | 0.36 | Aug 02, 2023 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Industrial | Fixed Income | 19606874.36 | 0.3 | US02665WDM01 | 0.45 | Sep 08, 2023 | 0.65 |
| ASB BANK LIMITED | Cash and/or Derivatives | Cash | 19605397.78 | 0.3 | nan | 0.38 | Aug 11, 2023 | 0.0 |
| HYUNDAI CAPITAL SERVICES INC MTN 144A | Industrial | Fixed Income | 19527116.67 | 0.3 | US44920UAQ13 | 0.47 | Sep 15, 2023 | 0.75 |
| CREDIT INDUSTRIEL ET COMMERCIAL SA | Cash and/or Derivatives | Cash | 19520936.14 | 0.3 | nan | 0.32 | Jul 19, 2023 | 5.06 |
| HSBC USA INC | Cash and/or Derivatives | Cash | 19508773.34 | 0.3 | nan | 0.45 | Sep 07, 2023 | 0.0 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 19384504.4 | 0.3 | US14913R2S58 | 0.78 | Jan 10, 2024 | 0.95 |
| PURE GROVE FUNDING 144A | Cash and/or Derivatives | Cash | 19179155.56 | 0.3 | nan | 0.78 | Jan 08, 2024 | 0.0 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 18979173.33 | 0.29 | US82620KBB89 | 0.01 | Mar 11, 2024 | 4.98 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 18465176.84 | 0.29 | nan | 0.03 | Apr 03, 2023 | 0.0 |
| EBAY INC | Industrial | Fixed Income | 18418424.76 | 0.28 | US278642BC68 | 2.38 | Nov 22, 2025 | 5.9 |
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 18379898.27 | 0.28 | US06051GJY61 | 0.24 | Jun 14, 2024 | 0.52 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18182980.23 | 0.28 | US24422EWP05 | 2.59 | Jan 09, 2026 | 4.8 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 18178421.01 | 0.28 | US91324PEM05 | 1.47 | Oct 15, 2024 | 5.0 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18174390.62 | 0.28 | US63253QAA22 | 2.59 | Jan 12, 2026 | 4.97 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18138765.62 | 0.28 | US86562MCT53 | 2.57 | Jan 13, 2026 | 5.46 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 18133284.54 | 0.28 | US961214FH19 | 1.48 | Oct 18, 2024 | 5.35 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 18104159.1 | 0.28 | US20271RAQ39 | 1.7 | Jan 10, 2025 | 5.08 |
| MIZUHO FLOATER / RESIDUAL TR V 144A | Cash and/or Derivatives | Cash | 18051662.47 | 0.28 | US60700HEJ41 | 0.0 | Mar 01, 2031 | 4.99 |
| LINDE INC | Industrial | Fixed Income | 18006996.0 | 0.28 | US53522KAA16 | 1.61 | Dec 05, 2024 | 4.8 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Cash and/or Derivatives | Cash | 17580865.26 | 0.27 | nan | 0.01 | Aug 02, 2023 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION 144A | Cash and/or Derivatives | Cash | 17548818.21 | 0.27 | nan | 0.05 | Apr 10, 2023 | 0.0 |
| HYUNDAI CAPITAL AMERICA 144A | Cash and/or Derivatives | Cash | 17407904.8 | 0.27 | nan | 0.09 | Apr 24, 2023 | 0.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 17340725.19 | 0.27 | US13606KNA06 | 0.47 | Sep 14, 2023 | 4.65 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17330493.55 | 0.27 | US06675FAZ09 | 2.62 | Jan 26, 2026 | 4.93 |
| WESTPAC BANKING CORPORATION (NEW Y | Cash and/or Derivatives | Cash | 17300066.28 | 0.27 | US96130APY81 | 0.45 | Sep 06, 2023 | 4.22 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 17299643.56 | 0.27 | nan | 0.47 | Sep 13, 2023 | 4.35 |
| E.ON AG 144A | Cash and/or Derivatives | Cash | 17049547.4 | 0.26 | nan | 0.07 | Apr 17, 2023 | 0.0 |
| TRI-PARTY CREDIT SUISSE SECURITIES | Cash and/or Derivatives | Cash | 17000000.0 | 0.26 | nan | 0.0 | Apr 05, 2023 | 5.05 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 16975634.75 | 0.26 | nan | 0.02 | Mar 31, 2023 | 0.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 16954561.99 | 0.26 | US65558RAC34 | 2.35 | Sep 22, 2025 | 4.75 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16910506.41 | 0.26 | US641062BA11 | 2.3 | Sep 12, 2025 | 4.0 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 16892802.53 | 0.26 | nan | 0.86 | Feb 07, 2024 | 5.54 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 16875527.68 | 0.26 | US92343VGD01 | 0.01 | Mar 22, 2024 | 0.5 |
| MERCK & CO INC | Industrial | Fixed Income | 16699496.84 | 0.26 | US58933YAR62 | 1.72 | Feb 10, 2025 | 2.75 |
| MACQUARIE BANK LTD | Cash and/or Derivatives | Cash | 16687563.95 | 0.26 | nan | 0.88 | Feb 12, 2024 | 0.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 16621557.23 | 0.26 | US21688AAU60 | 1.36 | Aug 22, 2024 | 3.88 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Financial Institutions | Fixed Income | 16580197.81 | 0.26 | US10921U2G20 | 0.71 | Dec 15, 2023 | 1.2 |
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 16392694.22 | 0.25 | US718172CT46 | 1.55 | Nov 15, 2024 | 5.13 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 16392302.16 | 0.25 | nan | 0.02 | Mar 31, 2023 | 0.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16265701.87 | 0.25 | US66815L2J72 | 2.14 | Jul 01, 2025 | 4.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16212383.71 | 0.25 | US64952WEU36 | 2.24 | Aug 05, 2025 | 3.6 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 16138713.05 | 0.25 | US63743HFB33 | 0.0 | Aug 07, 2023 | 4.55 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 16092235.91 | 0.25 | US251526CL15 | 0.01 | Nov 08, 2023 | 5.06 |
| TRI-PARTY CREDIT SUISSE SECURITIES | Cash and/or Derivatives | Cash | 16000000.0 | 0.25 | nan | 0.0 | May 05, 2023 | 5.15 |
| JPMORGAN CHASE & CO (FXD-FRN) | Financial Institutions | Fixed Income | 15975921.56 | 0.25 | US46647PDE34 | 1.19 | Jun 14, 2025 | 3.85 |
| AMERICAN ELECTRIC POWER COMPANY IN | Cash and/or Derivatives | Cash | 15952500.0 | 0.25 | nan | 0.05 | Apr 10, 2023 | 0.0 |
| BANK OF NEW YORK MELLON CORP/THE MTN | Financial Institutions | Fixed Income | 15904352.96 | 0.25 | US06406RBF38 | 1.19 | Jun 13, 2025 | 3.43 |
| PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Fixed Income | 15893864.5 | 0.25 | US693475BH73 | 1.5 | Oct 28, 2025 | 5.67 |
| NATIONWIDE BUILDING SOCIETY 144A | Financial Institutions | Fixed Income | 15860414.0 | 0.24 | US63859UBG76 | 0.82 | Jan 22, 2024 | 0.55 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 15772021.17 | 0.24 | US05565EBN40 | 1.0 | Apr 01, 2024 | 5.0 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 15709802.72 | 0.24 | US05971KAM18 | 1.12 | May 24, 2024 | 3.89 |
| GILEAD SCIENCES INC | Industrial | Fixed Income | 15647114.93 | 0.24 | US375558BW29 | 0.51 | Sep 29, 2023 | 0.75 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 15606647.26 | 0.24 | US606822CQ57 | 1.39 | Sep 12, 2025 | 5.06 |
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 15575709.42 | 0.24 | US20826FAT30 | 0.93 | Mar 08, 2024 | 2.13 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 15564779.45 | 0.24 | US86959LAJ26 | 2.09 | Jun 10, 2025 | 3.65 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 15560281.12 | 0.24 | US14913R2R75 | 0.01 | Sep 13, 2024 | 4.83 |
| CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Fixed Income | 15486928.62 | 0.24 | US14040HCQ65 | 1.08 | May 09, 2025 | 4.17 |
| CREDIT INDUSTRIEL ET COMMERCIAL (N | Cash and/or Derivatives | Cash | 15410559.4 | 0.24 | nan | 0.12 | May 04, 2023 | 0.0 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15341285.83 | 0.24 | nan | 0.55 | Oct 12, 2023 | 5.24 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 15340979.54 | 0.24 | nan | 0.11 | May 01, 2023 | 3.77 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 15340321.72 | 0.24 | nan | 0.3 | Jul 13, 2023 | 4.0 |
| ANALOG DEVICES INC | Industrial | Fixed Income | 15325310.45 | 0.24 | US032654AT25 | 0.0 | Oct 01, 2024 | 4.71 |
| LLOYDS BANK CORPORATE MARKETS NEW | Cash and/or Derivatives | Cash | 15320810.7 | 0.24 | nan | 0.13 | May 11, 2023 | 2.81 |
| KEYBANK NATIONAL ASSOCIATION MTN | Financial Institutions | Fixed Income | 15270726.7 | 0.24 | US49327M3D40 | -0.01 | Jun 14, 2024 | 4.89 |
| SUNCORP METWAY LTD | Cash and/or Derivatives | Cash | 15165333.4 | 0.23 | nan | 0.07 | Apr 17, 2023 | 0.0 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15146339.37 | 0.23 | US55608PBH64 | 0.0 | Apr 06, 2023 | 0.35 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15116678.72 | 0.23 | US89115BB741 | 0.0 | May 01, 2023 | 0.0 |
| STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 15109906.73 | 0.23 | US85325VW892 | 0.01 | Jul 28, 2023 | 4.97 |
| HSBC BANK USA NA | Cash and/or Derivatives | Cash | 15098409.04 | 0.23 | nan | 0.6 | Nov 03, 2023 | 5.38 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 15092729.38 | 0.23 | US05252ADF57 | 1.77 | Feb 03, 2025 | 4.83 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 15067364.54 | 0.23 | US86565FTR37 | 0.0 | Sep 28, 2023 | 5.25 |
| MACQUARIE BANK LTD | Cash and/or Derivatives | Cash | 15055585.86 | 0.23 | nan | 0.01 | Jan 09, 2024 | 5.19 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 15043146.63 | 0.23 | US06742TS318 | 0.0 | Jun 08, 2023 | 5.2 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 15041287.83 | 0.23 | US6174468T98 | 0.01 | Nov 10, 2023 | 5.03 |
| PPG INDUSTRIES INC. 144A | Cash and/or Derivatives | Cash | 14988616.67 | 0.23 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| ROCHE HOLDINGS INC FRN 144A | Industrial | Fixed Income | 14985796.63 | 0.23 | US771196BZ40 | 0.01 | Sep 11, 2023 | 4.89 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14981969.47 | 0.23 | US89236TKG93 | 1.44 | Sep 20, 2024 | 4.4 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 14972190.0 | 0.23 | nan | 0.03 | Apr 03, 2023 | 0.0 |
| AMCOR FINANCE (USA) INC | Cash and/or Derivatives | Cash | 14971480.01 | 0.23 | nan | 0.03 | Apr 03, 2023 | 0.0 |
| MARRIOTT INTERNATIONAL INC | Cash and/or Derivatives | Cash | 14961290.53 | 0.23 | nan | 0.07 | Apr 18, 2023 | 0.0 |
| BANK OF AMERICA CORP FRN MTN | Financial Institutions | Fixed Income | 14947786.73 | 0.23 | US06051GKF53 | -0.01 | Feb 04, 2025 | 5.22 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 14893279.05 | 0.23 | US61747YEJ01 | -0.01 | Jan 24, 2025 | 5.15 |
| BAYERISCHE LANDESBANK (NEW YORK BR | Cash and/or Derivatives | Cash | 14888931.97 | 0.23 | US0727MCQW06 | 0.26 | Jun 27, 2023 | 0.9 |
| AMXCA_22-4 A | ABS | Fixed Income | 14885962.51 | 0.23 | US02582JJX90 | 2.37 | Oct 15, 2027 | 4.95 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 14853436.2 | 0.23 | US83368RBN17 | 2.08 | Jun 13, 2025 | 4.35 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14811022.98 | 0.23 | US86563VAX73 | 0.0 | Sep 16, 2024 | 5.0 |
| AMCOR FLEXIBLES NA INC | Cash and/or Derivatives | Cash | 14795522.17 | 0.23 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| DUKE ENERGY CORP | Utility | Fixed Income | 14766244.09 | 0.23 | US26441CBK09 | 0.01 | Jun 10, 2023 | 4.81 |
| HSBC USA INC | Cash and/or Derivatives | Cash | 14689156.25 | 0.23 | nan | 0.39 | Aug 14, 2023 | 0.0 |
| SUNCORP METWAY LTD 144A | Cash and/or Derivatives | Cash | 14688765.84 | 0.23 | nan | 0.35 | Jul 31, 2023 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 14676082.9 | 0.23 | US65339KCD00 | 0.94 | Mar 21, 2024 | 2.94 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 14648870.38 | 0.23 | US22550UAB70 | 0.0 | Feb 02, 2024 | 4.94 |
| VERSAILLES COM PAPER LLC | Cash and/or Derivatives | Cash | 14645229.37 | 0.23 | nan | 0.2 | Jun 05, 2023 | 0.0 |
| CARGILL INC 144A | Industrial | Fixed Income | 14638896.25 | 0.23 | US141781BY97 | 2.29 | Oct 10, 2025 | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14637645.6 | 0.23 | US89236TJX46 | 0.97 | Mar 22, 2024 | 2.5 |
| ASB BANK LIMITED | Cash and/or Derivatives | Cash | 14632135.01 | 0.23 | nan | 0.47 | Sep 12, 2023 | 0.0 |
| PRICOA SHORT TERM FDG LLC | Cash and/or Derivatives | Cash | 14618937.5 | 0.23 | nan | 0.47 | Sep 13, 2023 | 0.0 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 14554285.18 | 0.22 | US771196BU52 | 0.94 | Mar 08, 2024 | 1.88 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 14469311.66 | 0.22 | US91324PEB40 | 1.12 | May 15, 2024 | 0.55 |
| AMCOR FINANCE (USA) INC | Cash and/or Derivatives | Cash | 14467576.39 | 0.22 | nan | 0.04 | Apr 05, 2023 | 0.0 |
| VULCAN MATERIALS COMPANY 144A | Cash and/or Derivatives | Cash | 14425770.07 | 0.22 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 14212667.72 | 0.22 | US24422EVV81 | 0.01 | Oct 11, 2024 | 4.67 |
| SWEDBANK AB MTN 144A | Financial Institutions | Fixed Income | 14177687.62 | 0.22 | US87020PAL13 | 0.5 | Sep 25, 2023 | 0.6 |
| SHERWIN-WILLIAMS COMPANY (THE) 144A | Cash and/or Derivatives | Cash | 14018117.85 | 0.22 | nan | 0.03 | Apr 03, 2023 | 0.0 |
| CHAIT_22-A1 A | ABS | Fixed Income | 13987777.32 | 0.22 | US161571HS67 | 2.32 | Sep 15, 2027 | 3.97 |
| CDP FINANCIAL INC | Cash and/or Derivatives | Cash | 13831590.97 | 0.21 | nan | 0.32 | Jul 20, 2023 | 0.0 |
| ONCOR ELECTRIC DELIVERY CO 144A | Cash and/or Derivatives | Cash | 13500733.52 | 0.21 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| HALST_22-B A2A 144A | ABS | Fixed Income | 13491529.47 | 0.21 | US44934LAB80 | 0.44 | Oct 15, 2024 | 2.75 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 12934088.11 | 0.2 | US89236TKF11 | 2.28 | Aug 18, 2025 | 3.65 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 12913255.69 | 0.2 | US606822CV43 | 1.79 | Feb 20, 2026 | 5.72 |
| PENSKE TRUCK LEASING CO LP | Cash and/or Derivatives | Cash | 12885055.22 | 0.2 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| CARMX_22-4 A2A | ABS | Fixed Income | 12871856.4 | 0.2 | US14318UAB70 | 1.17 | Dec 15, 2025 | 5.34 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 12856238.96 | 0.2 | nan | 0.02 | Mar 30, 2023 | 0.0 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12616489.39 | 0.19 | US29379VCC54 | 2.58 | Jan 10, 2026 | 5.05 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 12569533.07 | 0.19 | US63873QC287 | 0.6 | Nov 02, 2023 | 5.15 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 12551251.23 | 0.19 | nan | 0.0 | Apr 27, 2023 | 5.35 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 12476311.8 | 0.19 | nan | 0.04 | Apr 05, 2023 | 0.0 |
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 12465306.73 | 0.19 | US73358W4V32 | 0.28 | Jul 01, 2023 | 1.09 |
| SUMITOMO MITSUI TRUST BANK LTD 144A | Financial Institutions | Fixed Income | 12454403.84 | 0.19 | US86563VAQ23 | 0.47 | Sep 12, 2023 | 0.8 |
| KOREA DEVELOPMENT BANK (THE) | Cash and/or Derivatives | Cash | 12389364.59 | 0.19 | nan | 0.17 | May 26, 2023 | 0.0 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 12381393.32 | 0.19 | US928668BQ46 | 0.01 | Jun 07, 2024 | 5.51 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 12346020.38 | 0.19 | US961214EV12 | 0.0 | Nov 18, 2024 | 4.86 |
| BANK OF MONTREAL | Cash and/or Derivatives | Cash | 12262410.33 | 0.19 | nan | 0.14 | May 12, 2023 | 2.8 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.19 | nan | 0.0 | nan | 4.88 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 11902021.78 | 0.18 | US89236TJP12 | 0.01 | Sep 13, 2024 | 4.85 |
| TELUS CORP 144A | Cash and/or Derivatives | Cash | 11863975.36 | 0.18 | nan | 0.07 | Apr 17, 2023 | 0.0 |
| WEC ENERGY GROUP INC | Cash and/or Derivatives | Cash | 11831003.25 | 0.18 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| GOLDMAN SACHS GROUP INC/THE FXD | Financial Institutions | Fixed Income | 11680536.35 | 0.18 | US38141GZE78 | 0.69 | Dec 06, 2023 | 1.22 |
| HORMEL FOODS CORPORATION | Industrial | Fixed Income | 11515290.8 | 0.18 | US440452AG52 | 1.17 | Jun 03, 2024 | 0.65 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 11501633.82 | 0.18 | US855244BB41 | 0.01 | Feb 14, 2024 | 4.98 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11497177.41 | 0.18 | US548661EK91 | 2.32 | Sep 08, 2025 | 4.4 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 11290779.16 | 0.17 | US86563VAW90 | 1.45 | Sep 16, 2024 | 0.8 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 11225484.61 | 0.17 | nan | 0.02 | Mar 31, 2023 | 0.0 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 11146335.2 | 0.17 | nan | 0.02 | Mar 30, 2023 | 0.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11113769.83 | 0.17 | US05254JAA88 | 2.49 | Dec 08, 2025 | 5.09 |
| HALST_23-A A2A 144A | ABS | Fixed Income | 11093792.88 | 0.17 | US44933VAB71 | 0.86 | Apr 15, 2025 | 0.0 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 11078393.24 | 0.17 | US341081GD33 | 0.01 | May 10, 2023 | 4.81 |
| MITSUBISHI HC FIN AMER 144A | Cash and/or Derivatives | Cash | 10941413.59 | 0.17 | nan | 0.12 | May 04, 2023 | 0.0 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 10543074.31 | 0.16 | nan | 0.06 | Apr 13, 2023 | 0.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10439143.56 | 0.16 | US65558RAA77 | 2.08 | Jun 06, 2025 | 3.6 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10351272.42 | 0.16 | US74368CBQ69 | 2.56 | Jan 06, 2026 | 5.37 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10277025.8 | 0.16 | US24422EWF23 | 2.08 | Jun 06, 2025 | 3.4 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10238915.96 | 0.16 | US592179KD61 | 2.57 | Jan 06, 2026 | 5.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 10225513.26 | 0.16 | nan | 0.11 | May 01, 2023 | 3.7 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 10221898.35 | 0.16 | nan | 0.1 | Apr 28, 2023 | 2.69 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 10195535.46 | 0.16 | nan | 0.34 | Jul 28, 2023 | 3.85 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 10135835.66 | 0.16 | US89236TGW99 | 0.02 | Mar 30, 2023 | 2.9 |
| UBS AG (LONDON BRANCH) | Cash and/or Derivatives | Cash | 10126335.03 | 0.16 | nan | 0.0 | Sep 26, 2023 | 5.2 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10125733.66 | 0.16 | US92939UAK25 | 2.55 | Jan 09, 2026 | 4.75 |
| ENBRIDGE INC (FRN) | Industrial | Fixed Income | 10087040.18 | 0.16 | US29250NBM65 | 0.01 | Feb 16, 2024 | 5.19 |
| BANCO SANTANDER SA (NEW YORK BRANC | Cash and/or Derivatives | Cash | 10078485.77 | 0.16 | US05966DV254 | 0.0 | May 03, 2023 | 5.35 |
| JP MORGAN SECURITIES LLC | Cash and/or Derivatives | Cash | 10054516.67 | 0.16 | nan | 0.5 | Nov 03, 2023 | 5.25 |
| MORGAN STANLEY FRN MTN | Financial Institutions | Fixed Income | 10023548.62 | 0.15 | US61747YEP60 | -0.01 | Apr 17, 2025 | 5.67 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 10020035.71 | 0.15 | US025816CJ65 | 0.01 | Nov 03, 2023 | 4.78 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 10014055.49 | 0.15 | nan | 0.01 | Sep 21, 2023 | 5.17 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 10000000.0 | 0.15 | nan | 0.0 | nan | 4.69 |
| TRI-PARTY CREDIT SUISSE SECURITIES | Cash and/or Derivatives | Cash | 10000000.0 | 0.15 | nan | 0.0 | Jun 13, 2023 | 5.3 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 9994101.78 | 0.15 | US14913R2M88 | 0.0 | May 17, 2024 | 4.81 |
| MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 9971580.0 | 0.15 | nan | 0.06 | Apr 12, 2023 | 0.0 |
| TOYOTA MOTOR CREDIT CORP (FRN) MTN | Industrial | Fixed Income | 9964817.6 | 0.15 | US89236TJY29 | 0.01 | Mar 22, 2024 | 0.62 |
| DNB BANK ASA | Cash and/or Derivatives | Cash | 9951715.0 | 0.15 | nan | 0.1 | Apr 28, 2023 | 0.0 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 9920123.33 | 0.15 | US65339KBL35 | 1.39 | Sep 01, 2024 | 4.25 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 9918348.62 | 0.15 | US22552G6F25 | 0.0 | Jan 19, 2024 | 4.55 |
| MACKINAC FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 9897025.39 | 0.15 | nan | 0.35 | Aug 01, 2023 | 0.0 |
| AMAZON.COM INC | Industrial | Fixed Income | 9893896.9 | 0.15 | US023135CE44 | 1.95 | Apr 13, 2025 | 3.0 |
| MACQUARIE BANK LTD | Cash and/or Derivatives | Cash | 9789634.44 | 0.15 | nan | 0.4 | Aug 17, 2023 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 9782584.97 | 0.15 | US91282CDA62 | 0.52 | Sep 30, 2023 | 0.25 |
| CDP FINANCIAL INC | Cash and/or Derivatives | Cash | 9749222.78 | 0.15 | nan | 0.45 | Sep 07, 2023 | 0.0 |
| CARGILL INC 144A | Industrial | Fixed Income | 9731512.31 | 0.15 | US141781BP80 | 0.85 | Feb 02, 2024 | 0.4 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 9716621.33 | 0.15 | US025816CK39 | 0.6 | Nov 03, 2023 | 0.75 |
| ATHENE GLOBAL FUNDING 144A | Financial Institutions | Fixed Income | 9705004.47 | 0.15 | US04685A3J84 | 0.94 | Mar 08, 2024 | 2.51 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 9682862.42 | 0.15 | US49327M3C66 | 0.24 | Jun 14, 2024 | 0.43 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9622051.83 | 0.15 | US74368CBN39 | 0.01 | Mar 31, 2023 | 5.1 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 9551973.33 | 0.15 | nan | 0.91 | Feb 23, 2024 | 0.0 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 9543323.3 | 0.15 | US86563VAZ22 | 1.89 | Mar 10, 2025 | 2.55 |
| KOREA DEVELOPMENT BANK (THE) 144A | Cash and/or Derivatives | Cash | 9472456.71 | 0.15 | nan | 0.53 | Oct 06, 2023 | 0.0 |
| BMWOT_22-A A2A | ABS | Fixed Income | 9448052.57 | 0.15 | US05602RAB78 | 0.33 | Dec 26, 2024 | 2.52 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 9416391.31 | 0.15 | US233853AN08 | 1.72 | Jan 17, 2025 | 5.2 |
| NAROT_22-B A2 | ABS | Fixed Income | 9394801.28 | 0.15 | US65480JAB61 | 0.72 | Aug 15, 2025 | 4.5 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9344665.94 | 0.14 | US125094BB73 | 2.69 | Feb 13, 2026 | 4.5 |
| SHERWIN-WILLIAMS COMPANY (THE) 144A | Cash and/or Derivatives | Cash | 9256515.75 | 0.14 | nan | 0.05 | Apr 11, 2023 | 0.0 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 9243772.66 | 0.14 | US883556CQ39 | 0.0 | Oct 18, 2024 | 5.02 |
| AMAZON.COM INC | Industrial | Fixed Income | 9158626.48 | 0.14 | US023135BV77 | 0.14 | May 12, 2023 | 0.25 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 9110192.11 | 0.14 | US36264FAH47 | 0.96 | Mar 24, 2024 | 3.02 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 9072077.05 | 0.14 | US64953BAX64 | 0.0 | Jun 06, 2024 | 4.99 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9007665.42 | 0.14 | US606822CH58 | 1.24 | Jul 18, 2025 | 4.79 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.14 | nan | 0.0 | nan | 4.86 |
| TELUS CORP 144A | Cash and/or Derivatives | Cash | 8948519.91 | 0.14 | nan | 0.07 | Apr 18, 2023 | 0.0 |
| SALESFORCE.COM INC. | Industrial | Fixed Income | 8947741.12 | 0.14 | US79466LAG95 | 1.28 | Jul 15, 2024 | 0.63 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 8919049.44 | 0.14 | nan | 0.19 | Jun 01, 2023 | 2.98 |
| MITSUBISHI HC CAPITAL AMERICA INC | Cash and/or Derivatives | Cash | 8880034.44 | 0.14 | nan | 0.02 | Mar 30, 2023 | 0.0 |
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 8864336.37 | 0.14 | US773903AK55 | 0.39 | Aug 15, 2023 | 0.35 |
| PRICOA SHORT TERM FDG LLC 144A | Cash and/or Derivatives | Cash | 8858009.69 | 0.14 | nan | 0.56 | Oct 18, 2023 | 0.0 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8855621.77 | 0.14 | US976843BP69 | 2.36 | Nov 10, 2025 | 5.35 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 8792196.9 | 0.14 | US69371RR811 | 1.18 | Jun 13, 2024 | 3.15 |
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8792276.52 | 0.14 | US69351UAX19 | 0.02 | Sep 28, 2023 | 4.97 |
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 8704808.11 | 0.13 | US902613AR96 | 1.3 | Aug 05, 2025 | 4.49 |
| WASTE MANAGEMENT INC 144A | Cash and/or Derivatives | Cash | 8628116.77 | 0.13 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| BROOKFIELD INFRASTRUCTURE HLDG CAN | Cash and/or Derivatives | Cash | 8612760.0 | 0.13 | nan | 0.05 | Apr 11, 2023 | 0.0 |
| PENSKE TRUCK LEASING CO LP | Cash and/or Derivatives | Cash | 8597369.35 | 0.13 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 8548714.17 | 0.13 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| ECOLAB INC | Industrial | Fixed Income | 8546599.86 | 0.13 | US278865BK50 | 0.72 | Dec 15, 2023 | 0.9 |
| BROOKFIELD BRP HOLDINGS (CANADA) I | Cash and/or Derivatives | Cash | 8508432.99 | 0.13 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 8485528.21 | 0.13 | US902674YG97 | 0.01 | Jun 01, 2023 | 4.88 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 8468780.6 | 0.13 | US902674YL82 | 0.01 | Aug 09, 2024 | 5.01 |
| BASF SE | Cash and/or Derivatives | Cash | 8461755.14 | 0.13 | nan | 0.73 | Dec 18, 2023 | 0.0 |
| BRIGHTHOUSE FIN ST FDG 144A | Cash and/or Derivatives | Cash | 8459171.23 | 0.13 | nan | 0.56 | Oct 16, 2023 | 0.0 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 8331068.42 | 0.13 | US64952WET62 | 1.16 | Jun 06, 2024 | 3.15 |
| HAROT_22-1 A2 | ABS | Fixed Income | 8291937.04 | 0.13 | US43815BAB62 | 0.37 | Oct 15, 2024 | 1.44 |
| MASSMUTUAL GLOBAL FUNDING II 144A | Financial Institutions | Fixed Income | 8279307.05 | 0.13 | US57629WCU27 | 0.21 | Jun 09, 2023 | 0.85 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8254932.79 | 0.13 | US341081GH47 | 0.01 | Jan 12, 2024 | 4.87 |
| VULCAN MATERIALS COMPANY | Cash and/or Derivatives | Cash | 8191599.87 | 0.13 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| AMERICAN EXPRESS COMPANY FRN | Financial Institutions | Fixed Income | 8188968.32 | 0.13 | US025816CR81 | 0.01 | Mar 04, 2025 | 5.49 |
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 8151443.55 | 0.13 | US69351UAY91 | 0.0 | Jun 24, 2024 | 4.94 |
| BANCO SANTANDER SA | Financial Institutions | Fixed Income | 8098736.0 | 0.13 | US05971KAK51 | 0.28 | Jun 30, 2024 | 0.7 |
| MONDELEZ INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 8003585.3 | 0.12 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| LLOYDS BANK CORP MKTS/NY | Cash and/or Derivatives | Cash | 7941416.0 | 0.12 | nan | 0.14 | May 15, 2023 | 0.0 |
| MONT BLANC CAPITAL CORP 144A | Cash and/or Derivatives | Cash | 7863906.64 | 0.12 | nan | 0.08 | Apr 20, 2023 | 0.0 |
| CDP FINANCIAL INC | Cash and/or Derivatives | Cash | 7789972.09 | 0.12 | nan | 0.26 | Jun 27, 2023 | 0.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7660094.23 | 0.12 | US92939UAH95 | 2.26 | Sep 27, 2025 | 5.0 |
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 7572921.35 | 0.12 | US025816CV93 | 1.07 | May 03, 2024 | 3.38 |
| NATIONAL RURAL UTILITIES COOP FINA | Cash and/or Derivatives | Cash | 7527071.32 | 0.12 | nan | 0.01 | Mar 24, 2023 | 0.0 |
| E.ON AG 144A | Cash and/or Derivatives | Cash | 7460530.63 | 0.12 | nan | 0.09 | Apr 24, 2023 | 0.0 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 7394377.03 | 0.11 | nan | 0.01 | Mar 27, 2023 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7385443.05 | 0.11 | US24422EVT36 | 0.03 | Jul 10, 2023 | 4.59 |
| XCEL ENERGY INC | Utility | Fixed Income | 7376169.49 | 0.11 | US98389BAZ31 | 0.56 | Oct 15, 2023 | 0.5 |
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 7259944.56 | 0.11 | US824348BQ86 | 1.32 | Aug 08, 2024 | 4.05 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7240636.27 | 0.11 | US57629WDK36 | 2.29 | Aug 26, 2025 | 4.15 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 7077321.47 | 0.11 | US06367CWW36 | 0.01 | Jul 13, 2023 | 5.25 |
| FORDO_22-B A2A | ABS | Fixed Income | 7027719.23 | 0.11 | US34534LAB36 | 0.42 | Feb 15, 2025 | 3.44 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 7000000.0 | 0.11 | nan | 0.0 | nan | 5.07 |
| NUTRIEN LTD | Cash and/or Derivatives | Cash | 6970127.5 | 0.11 | nan | 0.07 | Apr 18, 2023 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 6941402.62 | 0.11 | US02665WDK45 | 0.29 | Jul 07, 2023 | 0.88 |
| MORGAN STANLEY FXD-FRN MTN | Financial Institutions | Fixed Income | 6855622.97 | 0.11 | US61747YEQ44 | 1.02 | Apr 17, 2025 | 3.62 |
| HSBC HOLDINGS PLC FXD-FRN | Financial Institutions | Fixed Income | 6802356.88 | 0.11 | US404280CW70 | 0.69 | Nov 22, 2024 | 1.16 |
| CARGILL INC 144A | Industrial | Fixed Income | 6772384.25 | 0.1 | US141781BU75 | 1.46 | Apr 22, 2025 | 3.5 |
| UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 6692501.97 | 0.1 | US902674YB01 | 0.87 | Feb 09, 2024 | 0.45 |
| SWEDBANK AB 144A | Financial Institutions | Fixed Income | 6660523.67 | 0.1 | US87020PAK30 | 0.19 | Jun 02, 2023 | 1.3 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 6659401.81 | 0.1 | US251526CQ02 | 2.0 | May 13, 2025 | 4.16 |
| ABN AMRO FUNDING USA LLC 144A | Cash and/or Derivatives | Cash | 6646631.1 | 0.1 | nan | 0.55 | Oct 13, 2023 | 0.0 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 6518209.8 | 0.1 | US902674YU81 | 1.76 | Jan 13, 2025 | 1.38 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6428438.81 | 0.1 | US539830BU22 | 2.3 | Oct 15, 2025 | 4.95 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 6240731.35 | 0.1 | US86959LAF04 | 0.27 | Jun 30, 2023 | 0.63 |
| KOREA DEVELOPMENT BANK (NEW YORK B | Cash and/or Derivatives | Cash | 6215421.14 | 0.1 | nan | 0.37 | Aug 08, 2023 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 6213053.81 | 0.1 | nan | 0.6 | Nov 01, 2023 | 0.0 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.09 | nan | 0.0 | nan | 5.02 |
| TRI-PARTY CREDIT SUISSE SECURITIES | Cash and/or Derivatives | Cash | 6000000.0 | 0.09 | nan | 0.0 | Jun 05, 2023 | 5.3 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 5799171.41 | 0.09 | US02665WDP32 | 0.21 | Sep 08, 2023 | 5.43 |
| TAOT_22-B A2A | ABS | Fixed Income | 5778446.28 | 0.09 | US89238FAB94 | 0.39 | Jan 15, 2025 | 2.35 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 5744001.34 | 0.09 | US62954WAB19 | 0.92 | Mar 01, 2024 | 0.58 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5701066.55 | 0.09 | US75513ECQ26 | 2.67 | Feb 27, 2026 | 5.0 |
| UNILEVER CAPITAL CORP | Industrial | Fixed Income | 5647907.74 | 0.09 | US904764BN68 | 1.36 | Aug 12, 2024 | 0.63 |
| BMWLT_23-1 A2 | ABS | Fixed Income | 5485369.49 | 0.08 | US05593AAB52 | 0.88 | Feb 25, 2025 | 5.27 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 5418380.99 | 0.08 | US65339KBP49 | 1.82 | Mar 01, 2025 | 6.05 |
| NUTRIEN LTD | Cash and/or Derivatives | Cash | 5401663.74 | 0.08 | nan | 0.06 | Apr 14, 2023 | 0.0 |
| ENBRIDGE INC | Industrial | Fixed Income | 5370713.38 | 0.08 | US29250NBK00 | 0.88 | Feb 16, 2024 | 2.15 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 5361233.8 | 0.08 | US771196BR24 | 0.01 | Mar 05, 2024 | 6.01 |
| ENBRIDGE INC | Industrial | Fixed Income | 5249144.18 | 0.08 | US29250NBG97 | 0.52 | Oct 04, 2023 | 0.55 |
| HOME DEPOT INC | Industrial | Fixed Income | 5158155.57 | 0.08 | US437076CR18 | 2.3 | Sep 15, 2025 | 4.0 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5107686.09 | 0.08 | US49327M3E23 | 2.24 | Aug 08, 2025 | 4.15 |
| BROOKFIELD INFRASTRUCTURE HLDG CAN 144A | Cash and/or Derivatives | Cash | 5066462.69 | 0.08 | nan | 0.11 | May 02, 2023 | 0.0 |
| NVIDIA CORPORATION | Industrial | Fixed Income | 5063776.23 | 0.08 | US67066GAL86 | 1.2 | Jun 14, 2024 | 0.58 |
| CREDIT SUISSE AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 5022842.0 | 0.08 | US22550L2E08 | 0.85 | Feb 02, 2024 | 0.5 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 5007733.41 | 0.08 | US63743HFA59 | 0.01 | Oct 18, 2024 | 4.55 |
| UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 5004407.42 | 0.08 | US902674YC83 | 0.01 | Feb 09, 2024 | 4.92 |
| MOHAWK INDUSTRIES INC 144A | Cash and/or Derivatives | Cash | 4999248.06 | 0.08 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| BARTON CAPITAL SA 144A | Cash and/or Derivatives | Cash | 4995372.22 | 0.08 | nan | 0.02 | Mar 29, 2023 | 0.0 |
| CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Financial Institutions | Fixed Income | 4944309.28 | 0.08 | US22550L2D25 | 0.12 | May 05, 2023 | 1.0 |
| CITIGROUP INC (FXD-FRN) | Financial Institutions | Fixed Income | 4769915.71 | 0.07 | US172967NQ03 | 1.11 | May 24, 2025 | 4.14 |
| ARIZONA INDL DEV AUTH WHITE OA 144A | Cash and/or Derivatives | Cash | 4730069.63 | 0.07 | US60700HGX17 | 0.0 | Feb 15, 2041 | 4.87 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 4703248.11 | 0.07 | US74368CAZ77 | 0.55 | Oct 13, 2023 | 0.63 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 4597276.58 | 0.07 | nan | 0.0 | Mar 23, 2023 | 0.0 |
| CHEVRON CORP | Industrial | Fixed Income | 4503763.04 | 0.07 | US166764BV15 | 0.13 | May 11, 2023 | 1.14 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Financial Institutions | Fixed Income | 4462299.18 | 0.07 | US13607RAD26 | 0.47 | Sep 13, 2023 | 3.5 |
| UBS AG (LONDON BRANCH) MTN 144A | Financial Institutions | Fixed Income | 4396924.54 | 0.07 | US902674YF15 | 0.19 | Jun 01, 2023 | 0.38 |
| BRIGHTHOUSE FIN ST FDG | Cash and/or Derivatives | Cash | 4264862.58 | 0.07 | nan | 0.63 | Nov 14, 2023 | 0.0 |
| HALST_22-A A2 | ABS | Fixed Income | 4174831.43 | 0.06 | US44891WAB54 | 0.18 | Apr 15, 2024 | 0.81 |
| UBS AG (LONDON BRANCH) 144A | Financial Institutions | Fixed Income | 4053021.38 | 0.06 | US902674YK00 | 1.35 | Aug 09, 2024 | 0.7 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 3983382.0 | 0.06 | US913017DB25 | 0.39 | Aug 16, 2023 | 3.65 |
| KOREA DEVELOPMENT BANK (NEW YORK B | Cash and/or Derivatives | Cash | 3948711.54 | 0.06 | nan | 0.37 | Aug 07, 2023 | 0.0 |
| FORDL_23-A A2A | ABS | Fixed Income | 3904902.34 | 0.06 | US345287AB26 | 0.85 | Jun 15, 2025 | 5.19 |
| DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Industrial | Fixed Income | 3888727.32 | 0.06 | US233853AB69 | 0.71 | Dec 14, 2023 | 1.13 |
| TOYOTA MOTOR CREDIT CORP | Industrial | Fixed Income | 3810156.18 | 0.06 | US89236TJH95 | 1.21 | Jun 18, 2024 | 0.5 |
| LSEGA FINANCING PLC MTN 144A | Financial Institutions | Fixed Income | 3734556.62 | 0.06 | US50220PAA12 | 1.02 | Apr 06, 2024 | 0.65 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 3486979.87 | 0.05 | US24422EVX48 | 0.78 | Jan 10, 2024 | 0.9 |
| ALABAMA FED AID HWY FIN AUTH S | Local Authority | Fixed Income | 3474753.44 | 0.05 | US010268CK42 | 0.44 | Sep 01, 2023 | 0.45 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 3445924.59 | 0.05 | US86562MCC29 | 0.79 | Jan 12, 2024 | 0.51 |
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 3440551.95 | 0.05 | US92343VGF58 | 0.98 | Mar 22, 2024 | 0.75 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 3413934.43 | 0.05 | US59217GEN51 | 1.18 | Jun 07, 2024 | 0.55 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 3356514.74 | 0.05 | US961214EU39 | 1.61 | Nov 18, 2024 | 1.02 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 3231081.53 | 0.05 | US05565EBQ70 | 1.0 | Apr 01, 2024 | 0.8 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3185388.41 | 0.05 | US49327M3G70 | 2.61 | Jan 26, 2026 | 4.7 |
| APTIV PLC | Industrial | Fixed Income | 3138862.73 | 0.05 | US00217GAA13 | 1.73 | Feb 18, 2025 | 2.4 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 3115851.14 | 0.05 | US65557CBE21 | 0.21 | Jun 09, 2023 | 1.0 |
| FORDO_22-A A2 | ABS | Fixed Income | 3083931.87 | 0.05 | US345286AB43 | 0.31 | Sep 15, 2024 | 0.73 |
| COMCAST CORPORATION | Industrial | Fixed Income | 3075416.39 | 0.05 | US20030NDZ15 | 2.4 | Nov 07, 2025 | 5.25 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 3072802.25 | 0.05 | US02665WDY49 | 1.35 | Aug 09, 2024 | 0.75 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 2903819.23 | 0.04 | US44891ABR77 | 0.78 | Jan 08, 2024 | 0.8 |
| NTT FINANCE CORP 144A | Industrial | Fixed Income | 2818595.22 | 0.04 | US62954WAH88 | 1.29 | Jul 26, 2024 | 4.14 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 2776287.39 | 0.04 | US05565EBU82 | 1.36 | Aug 12, 2024 | 0.75 |
| PACCAR FINANCIAL CORP MTN | Industrial | Fixed Income | 2741532.29 | 0.04 | US69371RQ821 | 0.21 | Jun 08, 2023 | 0.8 |
| FORDL_22-A A2A | ABS | Fixed Income | 2637408.56 | 0.04 | US34528LAB18 | 0.31 | Oct 15, 2024 | 2.78 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 2446862.08 | 0.04 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.89 |
| MARRIOTT INTERNATIONAL INC | Cash and/or Derivatives | Cash | 2197896.8 | 0.03 | nan | 0.02 | Mar 28, 2023 | 0.0 |
| HALST_22-C A2A 144A | ABS | Fixed Income | 2183485.19 | 0.03 | US448978AB22 | 0.73 | Jan 15, 2025 | 4.34 |
| GSK CONSUMER HEALTHCARE CAPITAL US | Industrial | Fixed Income | 2175369.98 | 0.03 | US36264FAJ03 | 0.01 | Mar 24, 2024 | 5.35 |
| CARMX_22-2 A2A | Financial Institutions | Fixed Income | 2041175.94 | 0.03 | US14317HAB78 | 0.34 | May 15, 2025 | 2.81 |
| MARRIOTT INTERNATIONAL INC 144A | Cash and/or Derivatives | Cash | 1993956.94 | 0.03 | nan | 0.05 | Apr 10, 2023 | 0.0 |
| PEPSICO INC | Industrial | Fixed Income | 1612043.52 | 0.02 | US713448EY04 | 0.11 | May 01, 2023 | 0.75 |
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 1281899.9 | 0.02 | US58013MFE93 | 0.03 | Apr 01, 2023 | 3.35 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1088051.38 | 0.02 | US62630WCZ86 | 0.0 | Jan 16, 2025 | 4.89 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 633447.73 | 0.01 | US74256LER69 | 0.01 | Aug 23, 2024 | 4.94 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 622730.61 | 0.01 | US74256LEQ86 | 1.39 | Aug 23, 2024 | 0.75 |
| HALST_21-C A2 144A | ABS | Fixed Income | 613214.03 | 0.01 | US44933MAB72 | 0.06 | Jan 16, 2024 | 0.24 |
| PORT OAKLAND CALIF REV | Local Authority | Fixed Income | 399408.73 | 0.01 | US735000TK71 | 0.11 | May 01, 2023 | 0.82 |
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