Below, a list of constituents for ICSH (iShares Ultra Short Duration Bond Active ETF) is shown. In total, ICSH consists of 372 securities.
Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TRI-PARTY WELLS FARGO SECURITIES L | Cash and/or Derivatives | Cash | 90000000.0 | 1.5 | nan | 0.0 | nan | 4.78 |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | Cash and/or Derivatives | Cash | 90000000.0 | 1.5 | nan | 0.0 | nan | 4.88 |
| RTX CORP 144A | Cash and/or Derivatives | Cash | 74476709.24 | 1.24 | nan | 0.05 | May 19, 2025 | 0.0 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 54750000.0 | 0.91 | nan | 0.0 | nan | 4.62 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 48199650.19 | 0.8 | US04685A4M05 | 0.0 | Mar 06, 2028 | 5.3 |
| TRI-PARTY BNP PARIBAS | Cash and/or Derivatives | Cash | 46750000.0 | 0.78 | nan | 0.0 | nan | 4.73 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 45666658.48 | 0.76 | nan | 0.02 | May 08, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 42250755.23 | 0.71 | US91282CLS88 | 1.43 | Oct 31, 2026 | 4.13 |
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 41085534.33 | 0.69 | US65339KBS87 | 0.34 | Sep 01, 2025 | 5.75 |
| PARADELLE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 40845339.8 | 0.68 | nan | 0.08 | May 30, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 40443628.86 | 0.67 | US55607NWE65 | 0.0 | Jun 24, 2025 | 4.76 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 40053926.67 | 0.67 | US17330QGW15 | 0.01 | Sep 19, 2025 | 4.67 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 39241363.6 | 0.65 | nan | 0.0 | Mar 11, 2026 | 4.65 |
| KEURIG DR PEPPER INC 144A | Cash and/or Derivatives | Cash | 38016269.06 | 0.63 | nan | 0.02 | May 08, 2025 | 0.0 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 36684052.12 | 0.61 | nan | 0.04 | May 13, 2025 | 0.0 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 36544180.34 | 0.61 | nan | 0.25 | Jul 30, 2025 | 5.1 |
| NATIXIS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 35778501.47 | 0.6 | nan | 0.08 | May 30, 2025 | 5.55 |
| BANK OF MONTREAL (MONTREAL BRANCH) 144A | Cash and/or Derivatives | Cash | 35087717.95 | 0.59 | US06367L2H95 | 0.0 | Sep 11, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 35001023.58 | 0.58 | US44988GFY98 | 0.01 | Dec 23, 2025 | 4.58 |
| TRI-PARTY MORGAN STANLEY & CO LLC | Cash and/or Derivatives | Cash | 35000000.0 | 0.58 | nan | 0.0 | nan | 4.91 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 34995800.0 | 0.58 | nan | 0.0 | Apr 30, 2025 | 0.0 |
| ABBVIE INC 144A | Cash and/or Derivatives | Cash | 34406646.45 | 0.57 | nan | 0.06 | May 20, 2025 | 0.0 |
| RWE AG 144A | Cash and/or Derivatives | Cash | 33906662.66 | 0.57 | nan | 0.01 | May 02, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 33561519.87 | 0.56 | nan | 0.23 | Jul 24, 2025 | 0.0 |
| DTE ELECTRIC CO | Cash and/or Derivatives | Cash | 32997827.55 | 0.55 | nan | 0.03 | May 12, 2025 | 0.0 |
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 32148489.53 | 0.54 | US716973AA02 | 0.05 | May 19, 2025 | 4.65 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 32081562.72 | 0.54 | US13606DHY13 | 0.0 | Nov 12, 2025 | 4.71 |
| EXTRA SPACE STORAGE LP 144A | Cash and/or Derivatives | Cash | 32076585.2 | 0.54 | nan | 0.1 | Jun 04, 2025 | 0.0 |
| VIRGINIA ELECTRIC AND POWER COMPAN | Cash and/or Derivatives | Cash | 31843687.32 | 0.53 | nan | 0.03 | May 12, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 31270818.45 | 0.52 | US91282CHN48 | 0.25 | Jul 31, 2025 | 4.75 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 30913462.59 | 0.52 | nan | 0.25 | Aug 01, 2025 | 0.0 |
| SWEDBANK AB 144A | Cash and/or Derivatives | Cash | 30495140.83 | 0.51 | US87020YCZ97 | 0.01 | Oct 01, 2025 | 4.67 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 30000000.0 | 0.5 | nan | 0.0 | nan | 4.88 |
| TRI-PARTY DEUTSCHE BANK SECURITIES | Cash and/or Derivatives | Cash | 30000000.0 | 0.5 | nan | 0.0 | nan | 4.78 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29932519.57 | 0.5 | nan | 0.12 | Jun 11, 2025 | 5.5 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 29772913.12 | 0.5 | US02665WFB28 | 0.01 | Aug 14, 2025 | 4.95 |
| MARUBENI FINANCE AMERICA 144A | Cash and/or Derivatives | Cash | 29745723.5 | 0.5 | nan | 0.06 | May 23, 2025 | 0.0 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 29503814.97 | 0.49 | US06370B2P82 | 0.0 | Nov 17, 2025 | 4.76 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 29481226.44 | 0.49 | nan | 0.08 | May 27, 2025 | 5.51 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 28956570.99 | 0.48 | nan | 0.23 | Jul 25, 2025 | 0.0 |
| VW CREDIT INC 144A | Cash and/or Derivatives | Cash | 28872092.6 | 0.48 | nan | 0.09 | Jun 02, 2025 | 0.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 28693231.04 | 0.48 | US57629TBW62 | 2.7 | Mar 27, 2028 | 4.45 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 28644388.17 | 0.48 | US63307NNK99 | 0.0 | Dec 24, 2025 | 4.64 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 28559587.8 | 0.48 | US13606DEU28 | 0.0 | Feb 09, 2026 | 4.66 |
| HELVETICA FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 28371585.44 | 0.47 | nan | 0.23 | Jul 23, 2025 | 0.0 |
| CDP FINANCIAL INC 144A | Cash and/or Derivatives | Cash | 28261452.15 | 0.47 | nan | 0.19 | Jul 07, 2025 | 0.0 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 28082896.96 | 0.47 | nan | 0.24 | Jul 29, 2025 | 0.0 |
| ROYAL BANK OF CANADA (NEW YORK BRA | Cash and/or Derivatives | Cash | 28037957.79 | 0.47 | nan | 0.43 | Oct 07, 2025 | 4.5 |
| EVERGY KANSAS CENTRAL INC 144A | Cash and/or Derivatives | Cash | 27996449.6 | 0.47 | nan | 0.0 | Apr 30, 2025 | 0.0 |
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 27563414.67 | 0.46 | US459200JZ55 | 1.0 | May 15, 2026 | 3.3 |
| TREASURY NOTE | Treasury | Fixed Income | 27557658.83 | 0.46 | US91282CLH24 | 1.29 | Aug 31, 2026 | 3.75 |
| NBN CO LTD MTN 144A | Agency | Fixed Income | 27538599.83 | 0.46 | US62878U2H44 | 2.25 | Oct 01, 2027 | 4.0 |
| NORTHROP GRUMMAN CORP 144A | Cash and/or Derivatives | Cash | 27176520.38 | 0.45 | nan | 0.06 | May 20, 2025 | 0.0 |
| COOPERATIEVE RABOBANK UA (NEW YORK MTN | Financial Institutions | Fixed Income | 27114844.89 | 0.45 | US21688ABK79 | 2.51 | Jan 21, 2028 | 4.88 |
| STRYKER CORPORATION | Industrial | Fixed Income | 26647275.6 | 0.44 | US863667BJ94 | 1.69 | Feb 10, 2027 | 4.55 |
| AUSTRALIA & NEW ZEALAND BANKING GR 144A | Cash and/or Derivatives | Cash | 26643434.91 | 0.44 | US05253ATS95 | 0.16 | Jun 26, 2025 | 0.0 |
| WESTPAC BANKING CORP 144A | Cash and/or Derivatives | Cash | 26012872.6 | 0.43 | US9612C47A36 | 0.0 | Dec 18, 2025 | 4.58 |
| BELL CANADA 144A | Cash and/or Derivatives | Cash | 25958171.2 | 0.43 | nan | 0.03 | May 12, 2025 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25862832.42 | 0.43 | nan | 0.44 | Oct 09, 2025 | 4.54 |
| STANDARD CHARTERED BANK (NEW YORK | Cash and/or Derivatives | Cash | 25569616.56 | 0.43 | nan | 0.77 | Feb 11, 2026 | 4.6 |
| OVERSEA CHINESE BANKING CORPORATIO | Cash and/or Derivatives | Cash | 25245701.19 | 0.42 | US69033NEZ42 | 0.01 | Nov 04, 2025 | 4.6 |
| EQUITABLE SHORT TERM FUN 144A | Cash and/or Derivatives | Cash | 25229162.63 | 0.42 | nan | 0.62 | Dec 15, 2025 | 0.0 |
| MITSUBISHI UFJ TRUST AND BANKING C | Cash and/or Derivatives | Cash | 25166672.17 | 0.42 | US60683DX204 | 0.01 | Mar 03, 2026 | 4.67 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 25135646.67 | 0.42 | US22532XZF85 | 0.0 | Jun 20, 2025 | 4.65 |
| WASHINGTON MORGAN CAPITAL COMPANY 144A | Cash and/or Derivatives | Cash | 25108111.18 | 0.42 | US93930N3D93 | 0.02 | Dec 19, 2025 | 4.71 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 25071363.62 | 0.42 | US64953BBK35 | 0.0 | Jan 16, 2026 | 4.9 |
| BANK OF MONTREAL (CHICAGO BRANCH) | Cash and/or Derivatives | Cash | 25028156.12 | 0.42 | US06370B3K86 | 0.0 | May 20, 2026 | 4.83 |
| HAROT_25-2 A2A | ABS | Fixed Income | 24668811.68 | 0.41 | nan | 1.0 | Jan 15, 2027 | 4.3 |
| WESTPAC SECURITIES NZ LTD 144A | Cash and/or Derivatives | Cash | 24447630.0 | 0.41 | nan | 0.49 | Oct 30, 2025 | 0.0 |
| DTE ELECTRIC CO | Cash and/or Derivatives | Cash | 24436228.95 | 0.41 | nan | 0.06 | May 20, 2025 | 0.0 |
| NORTHROP GRUMMAN CORP 144A | Cash and/or Derivatives | Cash | 24408286.7 | 0.41 | nan | 0.08 | May 28, 2025 | 0.0 |
| EXTRA SPACE STORAGE LP 144A | Cash and/or Derivatives | Cash | 24083777.55 | 0.4 | nan | 0.01 | May 01, 2025 | 0.0 |
| NORTHROP GRUMMAN CORP 144A | Cash and/or Derivatives | Cash | 23972484.0 | 0.4 | nan | 0.02 | May 08, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 23800636.66 | 0.4 | US86959TJS69 | 0.36 | Sep 10, 2025 | 4.47 |
| BROADCOM INC 144A | Cash and/or Derivatives | Cash | 23321533.11 | 0.39 | nan | 0.06 | May 20, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB 144A | Cash and/or Derivatives | Cash | 23289575.67 | 0.39 | US86960LKR05 | 0.01 | Jul 18, 2025 | 4.59 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 23254127.17 | 0.39 | US6944PL3G29 | 0.01 | Feb 04, 2027 | 4.84 |
| NTT FINANCE AMERICAS INC 144A | Cash and/or Derivatives | Cash | 22997767.73 | 0.38 | nan | 0.23 | Jul 24, 2025 | 0.0 |
| CITIBANK NA | Cash and/or Derivatives | Cash | 22821640.76 | 0.38 | US17330QJG38 | 0.01 | Mar 27, 2026 | 4.72 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 22777291.92 | 0.38 | US13606DAF96 | 0.0 | Sep 23, 2025 | 4.71 |
| NATWEST MARKETS PLC MTN 144A | Financial Institutions | Fixed Income | 22640057.11 | 0.38 | US63906YAM03 | 2.68 | Mar 21, 2028 | 4.79 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22443687.82 | 0.37 | US55381BFG86 | 0.01 | Dec 03, 2025 | 4.61 |
| PPL CAPITAL FUNDING INC 144A | Cash and/or Derivatives | Cash | 22317778.93 | 0.37 | nan | 0.03 | May 12, 2025 | 0.0 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 22239440.6 | 0.37 | US40434RB351 | 0.75 | Feb 03, 2026 | 0.0 |
| MUFG BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 22153987.17 | 0.37 | US55381BFD55 | 0.01 | Nov 26, 2025 | 4.58 |
| NATWEST MARKETS PLC 144A | Cash and/or Derivatives | Cash | 21849900.6 | 0.36 | US63906ETQ51 | 0.15 | Jun 24, 2025 | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 21507187.5 | 0.36 | US91282CJL63 | 0.57 | Nov 30, 2025 | 4.88 |
| SALISBURY RECEIVABLES COMPANY LLC 144A | Cash and/or Derivatives | Cash | 21165726.01 | 0.35 | nan | 0.19 | Jul 09, 2025 | 0.0 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 21155791.39 | 0.35 | US66815L2V01 | 2.69 | Mar 21, 2028 | 4.49 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 21013764.8 | 0.35 | US60710TE490 | 0.01 | Feb 18, 2026 | 4.67 |
| CISCO SYSTEMS INC 144A | Cash and/or Derivatives | Cash | 20532632.3 | 0.34 | nan | 0.01 | May 02, 2025 | 0.0 |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A | Cash and/or Derivatives | Cash | 20367141.92 | 0.34 | US83050WQM90 | 0.01 | Apr 22, 2026 | 4.73 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20172363.02 | 0.34 | US25152XWP13 | 0.01 | May 22, 2025 | 4.73 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20165533.07 | 0.34 | US05593DEY58 | 0.01 | Nov 20, 2025 | 4.61 |
| CNH_25-A A2B | ABS | Fixed Income | 20161761.95 | 0.34 | US12674BAC90 | 0.08 | Aug 15, 2028 | 4.67 |
| NALT_25-A A2A | ABS | Fixed Income | 20134381.63 | 0.34 | US65479XAB82 | 0.96 | Nov 15, 2027 | 4.6 |
| WALMART INC | Industrial | Fixed Income | 20052877.79 | 0.33 | US931142EW94 | 0.36 | Sep 09, 2025 | 3.9 |
| BNP PARIBAS (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 20037720.0 | 0.33 | nan | 0.79 | Feb 19, 2026 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19906942.0 | 0.33 | nan | 0.1 | Jun 06, 2025 | 0.0 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 19862074.0 | 0.33 | nan | 0.15 | Jun 24, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 19615478.0 | 0.33 | nan | 0.43 | Oct 07, 2025 | 0.0 |
| BROOKFIELD BRP HOLDINGS (CANADA) I 144A | Cash and/or Derivatives | Cash | 19415071.2 | 0.32 | nan | 0.01 | May 01, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 19268231.46 | 0.32 | US86959TNF92 | 0.01 | Apr 22, 2026 | 4.73 |
| TRI-PARTY BOFA SECURITIES INC. | Cash and/or Derivatives | Cash | 19000000.0 | 0.32 | nan | 0.0 | nan | 4.83 |
| KEURIG DR PEPPER INC 144A | Cash and/or Derivatives | Cash | 18965927.3 | 0.32 | nan | 0.04 | May 13, 2025 | 0.0 |
| HALST_25-A A2A 144A | ABS | Fixed Income | 18956375.17 | 0.32 | US44935WAB37 | 0.93 | Jun 15, 2027 | 4.6 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18628515.65 | 0.31 | US64953BBC19 | 0.01 | Jun 13, 2025 | 5.04 |
| TORONTO-DOMINION BANK/THE MTN | Financial Institutions | Fixed Income | 18618058.26 | 0.31 | US89115GH770 | 0.01 | Aug 29, 2025 | 4.83 |
| ATHENE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 18496928.88 | 0.31 | US04685A4J75 | 0.01 | Jul 16, 2026 | 5.06 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 18415145.8 | 0.31 | nan | 0.52 | Nov 07, 2025 | 4.6 |
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 18200728.75 | 0.3 | US86562MCT53 | 0.68 | Jan 13, 2026 | 5.46 |
| EBAY INC | Industrial | Fixed Income | 18147745.94 | 0.3 | US278642BC68 | 0.47 | Nov 22, 2025 | 5.9 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 18137638.01 | 0.3 | US63253QAA22 | 0.68 | Jan 12, 2026 | 4.97 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 18099153.68 | 0.3 | US24422EWP05 | 0.67 | Jan 09, 2026 | 4.8 |
| MARS INC 144A | Industrial | Fixed Income | 17896122.53 | 0.3 | US571676AW54 | 1.74 | Mar 01, 2027 | 4.45 |
| AMERICAN ELECTRIC POWER COMPANY IN 144A | Cash and/or Derivatives | Cash | 17711235.77 | 0.3 | nan | 0.05 | May 16, 2025 | 0.0 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Financial Institutions | Fixed Income | 17673482.37 | 0.29 | US06675FAZ09 | 0.72 | Jan 26, 2026 | 4.93 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 17394678.0 | 0.29 | nan | 0.13 | Jun 17, 2025 | 0.0 |
| UBS AG (STAMFORD BRANCH) | Financial Institutions | Fixed Income | 17097085.02 | 0.29 | US90261AAD46 | 1.58 | Jan 10, 2028 | 4.86 |
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 17056838.58 | 0.28 | US641062BA11 | 0.36 | Sep 12, 2025 | 4.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 16975931.14 | 0.28 | US65558RAC34 | 0.39 | Sep 22, 2025 | 4.75 |
| CITIGROUP GLOBAL MARKETS INC. 144A | Cash and/or Derivatives | Cash | 16927690.5 | 0.28 | nan | 0.09 | Jun 03, 2025 | 0.0 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 16623865.61 | 0.28 | US89115D5K89 | 0.01 | Sep 22, 2025 | 4.68 |
| NEW YORK LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16592982.52 | 0.28 | US64952WEU36 | 0.26 | Aug 05, 2025 | 3.6 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 16494087.54 | 0.28 | US66815L2J72 | 0.17 | Jul 01, 2025 | 4.0 |
| AMERICAN EXPRESS COMPANY (FXD-FRN) | Financial Institutions | Fixed Income | 16331418.14 | 0.27 | US025816DL03 | 0.49 | Oct 30, 2026 | 6.34 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 16164761.64 | 0.27 | US44891ACQ85 | 0.49 | Nov 03, 2025 | 6.25 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 16127821.94 | 0.27 | US14913UAA88 | 0.99 | May 15, 2026 | 4.35 |
| SVENSKA HANDELSBANKEN AB MTN 144A | Financial Institutions | Fixed Income | 16104999.75 | 0.27 | US86959LAJ26 | 0.11 | Jun 10, 2025 | 3.65 |
| CITIBANK NA (FXD) | Financial Institutions | Fixed Income | 16001866.37 | 0.27 | US17325FBC14 | 1.43 | Dec 04, 2026 | 5.49 |
| PEPSICO INC | Industrial | Fixed Income | 15891263.86 | 0.27 | US713448FV55 | 0.51 | Nov 10, 2025 | 5.25 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15753573.33 | 0.26 | nan | 0.09 | Jun 02, 2025 | 5.5 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 15726254.89 | 0.26 | US44891ACM71 | 1.33 | Sep 21, 2026 | 5.95 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 15719218.23 | 0.26 | US63743HFL15 | 0.01 | May 07, 2025 | 5.06 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 15697693.0 | 0.26 | nan | 0.17 | Jul 03, 2025 | 5.42 |
| TREASURY NOTE | Treasury | Fixed Income | 15685722.01 | 0.26 | US91282CHV63 | 0.34 | Aug 31, 2025 | 5.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15646654.32 | 0.26 | US74368CBX11 | 1.61 | Jan 12, 2027 | 4.99 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Financial Institutions | Fixed Income | 15613204.95 | 0.26 | US06675FBC05 | 1.64 | Jan 23, 2027 | 5.09 |
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 15611573.73 | 0.26 | US961214FM04 | 0.01 | Nov 17, 2025 | 5.07 |
| TREASURY NOTE | Treasury | Fixed Income | 15606817.26 | 0.26 | US91282CJB81 | 0.41 | Sep 30, 2025 | 5.0 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15603833.21 | 0.26 | US05253JAZ49 | 1.63 | Jan 18, 2027 | 4.75 |
| LLOYDS BANK CORPORATE MARKETS PLC | Cash and/or Derivatives | Cash | 15600859.0 | 0.26 | nan | 0.23 | Jul 25, 2025 | 5.1 |
| COOPERATIEVE RABOBANK UA NY MTN | Financial Institutions | Fixed Income | 15560726.38 | 0.26 | US21688AAW27 | 0.21 | Jul 18, 2025 | 5.5 |
| CITIBANK NA | Financial Institutions | Fixed Income | 15515804.41 | 0.26 | US17325FAZ18 | 0.0 | Sep 29, 2025 | 5.15 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 15509998.02 | 0.26 | US66815L2N84 | 0.01 | Jun 13, 2025 | 5.04 |
| WELLS FARGO BANK NA (FXD) | Financial Institutions | Fixed Income | 15500461.37 | 0.26 | US94988J6H59 | 0.62 | Jan 15, 2026 | 4.81 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15489159.11 | 0.26 | US58769JAP21 | 0.67 | Jan 09, 2026 | 4.9 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 15481925.26 | 0.26 | US05611C2A02 | 0.72 | Jan 26, 2026 | 5.1 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15472535.78 | 0.26 | US58769JAJ60 | 0.25 | Aug 01, 2025 | 5.38 |
| WELLS FARGO BANK NA | Financial Institutions | Fixed Income | 15462147.02 | 0.26 | US94988J6B89 | 0.17 | Aug 01, 2025 | 5.55 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 15427272.76 | 0.26 | nan | 0.12 | Jun 12, 2025 | 0.0 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 15374217.25 | 0.26 | US20271RAS94 | 0.36 | Sep 12, 2025 | 5.5 |
| NEXTERA ENERGY CAPITAL HOLD (FRN) | Utility | Fixed Income | 15372767.78 | 0.26 | US65339KCR95 | 0.01 | Jan 29, 2026 | 0.76 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 15370968.43 | 0.26 | US57629TBQ94 | 0.0 | Jul 10, 2026 | 5.31 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 15366962.0 | 0.26 | US22536HVZ99 | 0.43 | Oct 07, 2025 | 4.4 |
| WELLS FARGO BANK NA (FRN) | Financial Institutions | Fixed Income | 15291215.76 | 0.26 | US94988J6J16 | 0.0 | Jan 15, 2026 | 5.03 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 15275681.29 | 0.25 | US58769JAN72 | 0.02 | Jan 09, 2026 | 5.02 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 15229545.44 | 0.25 | US24422EXJ36 | 0.02 | Oct 22, 2025 | 4.81 |
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 15228157.8 | 0.25 | US83368RBN17 | 0.12 | Jun 13, 2025 | 4.35 |
| STARBUCKS CORPORATION | Industrial | Fixed Income | 15222920.48 | 0.25 | US855244BG38 | 1.63 | Feb 08, 2027 | 4.85 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 15218272.86 | 0.25 | US632525BP55 | 0.01 | Jan 29, 2026 | 0.55 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN | Financial Institutions | Fixed Income | 15135930.86 | 0.25 | US05253JAY73 | 0.42 | Oct 03, 2025 | 5.67 |
| SUMITOMO MITSUI BANKING CORP (NEW | Cash and/or Derivatives | Cash | 15029050.31 | 0.25 | US86565GGB05 | 0.0 | May 12, 2025 | 4.59 |
| UBS AG (STAMFORD BRANCH) | Cash and/or Derivatives | Cash | 15024394.04 | 0.25 | US90275DUR96 | 0.0 | Nov 03, 2025 | 0.0 |
| ING US FUNDING LLC 144A | Cash and/or Derivatives | Cash | 15024093.03 | 0.25 | nan | 0.0 | Nov 14, 2025 | 4.6 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 15021669.14 | 0.25 | US86959TLW44 | 0.01 | Dec 12, 2025 | 4.54 |
| BARCLAYS BANK PLC (NEW YORK BRANCH | Cash and/or Derivatives | Cash | 15013444.33 | 0.25 | US06745GDH11 | 0.01 | Apr 21, 2026 | 4.77 |
| ILLINOIS TOOL WORKS INC 144A | Cash and/or Derivatives | Cash | 14949270.0 | 0.25 | nan | 0.08 | May 27, 2025 | 0.0 |
| PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 14805518.8 | 0.25 | US6944PL2T58 | 0.01 | Jun 16, 2025 | 5.21 |
| PENSKE TRUCK LEASING CO LP 144A | Cash and/or Derivatives | Cash | 14774783.76 | 0.25 | nan | 0.03 | May 12, 2025 | 0.0 |
| AMXCA_22-4 A | ABS | Fixed Income | 14759735.75 | 0.25 | US02582JJX90 | 0.45 | Oct 15, 2027 | 4.95 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14734240.42 | 0.25 | US44891ACL98 | 0.0 | Aug 04, 2025 | 5.51 |
| AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Financial Institutions | Fixed Income | 14719495.15 | 0.25 | US05252ADG31 | 0.01 | Jul 03, 2025 | 5.1 |
| EXTRA SPACE STORAGE LP 144A | Cash and/or Derivatives | Cash | 14645877.0 | 0.24 | nan | 0.08 | May 29, 2025 | 0.0 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 14422663.93 | 0.24 | US89236TMD45 | 0.99 | May 15, 2026 | 5.2 |
| GOLDMAN SACHS BANK USA (FX-FRN) | Financial Institutions | Fixed Income | 14354808.95 | 0.24 | US38151LAF76 | 0.87 | Mar 18, 2027 | 5.28 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 14330281.94 | 0.24 | nan | 0.51 | Nov 04, 2025 | 0.0 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 14311027.97 | 0.24 | nan | 0.53 | Nov 12, 2025 | 4.61 |
| CARGILL INC 144A | Industrial | Fixed Income | 14286876.97 | 0.24 | US141781BY97 | 0.37 | Oct 10, 2025 | 4.88 |
| TAOT_25-B A2B | ABS | Fixed Income | 14286000.0 | 0.24 | US89231HAC07 | 0.05 | Mar 15, 2028 | 4.89 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 14283024.56 | 0.24 | US02665WFM82 | 0.01 | Jan 12, 2026 | 4.83 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 14274548.78 | 0.24 | US44891ADP93 | 1.8 | Mar 25, 2027 | 4.85 |
| VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Industrial | Fixed Income | 14230074.38 | 0.24 | US928668CD24 | 0.01 | Mar 20, 2026 | 5.17 |
| GOLDMAN SACHS BANK USA (FRN) | Financial Institutions | Fixed Income | 14229313.59 | 0.24 | US38151LAE02 | 0.0 | Mar 18, 2027 | 5.11 |
| COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Financial Institutions | Fixed Income | 14207212.84 | 0.24 | US20271RAV24 | 2.67 | Mar 14, 2028 | 4.42 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 14160692.56 | 0.24 | US606822BS23 | 0.21 | Jul 17, 2025 | 1.41 |
| ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 14148988.55 | 0.24 | US007903BH94 | 1.35 | Sep 24, 2026 | 4.21 |
| UNITED OVERSEAS BANK LTD MTN 144A | Financial Institutions | Fixed Income | 14138735.33 | 0.24 | US91127KAL61 | 0.01 | Apr 02, 2028 | 4.94 |
| HAROT_25-2 A2B | ABS | Fixed Income | 14122000.0 | 0.24 | nan | 0.1 | Jan 15, 2027 | 0.0 |
| CHAIT_22-A1 A | ABS | Fixed Income | 14084526.5 | 0.24 | US161571HS67 | 0.37 | Sep 15, 2027 | 3.97 |
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 13990900.47 | 0.23 | US2027A0KV07 | 0.01 | Nov 27, 2026 | 4.81 |
| AMERICAN EXPRESS COMPANY (FRN) | Financial Institutions | Fixed Income | 13945300.72 | 0.23 | US025816DS55 | 0.0 | Apr 23, 2027 | 5.04 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13921777.04 | 0.23 | US86563VBT52 | 2.22 | Sep 10, 2027 | 4.45 |
| MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 13916297.44 | 0.23 | US58769JAT43 | 1.2 | Jul 31, 2026 | 4.88 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 13849454.3 | 0.23 | US02665WFP14 | 1.38 | Oct 05, 2026 | 4.4 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13818636.44 | 0.23 | US44891ADJ34 | 0.0 | Sep 24, 2027 | 5.38 |
| TREASURY NOTE | Treasury | Fixed Income | 13808255.84 | 0.23 | US91282CLP40 | 1.37 | Sep 30, 2026 | 3.5 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 13801943.5 | 0.23 | US05565ECN31 | 0.01 | Aug 13, 2026 | 5.15 |
| PNC BANK NA (FRN) MTN | Financial Institutions | Fixed Income | 13781752.1 | 0.23 | US69353RFW34 | 0.0 | Jan 15, 2027 | 4.82 |
| BOFA SECURITIES INC 144A | Cash and/or Derivatives | Cash | 13756524.6 | 0.23 | nan | 0.38 | Sep 19, 2025 | 0.0 |
| PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 13748016.5 | 0.23 | US74256LFA26 | 2.16 | Aug 19, 2027 | 4.6 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13746696.02 | 0.23 | US89236TMS14 | 2.3 | Oct 08, 2027 | 4.35 |
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 13717901.42 | 0.23 | US771196CE02 | 1.38 | Nov 13, 2026 | 5.26 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 13699633.62 | 0.23 | US44891ADF12 | 2.26 | Sep 24, 2027 | 4.3 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13687304.26 | 0.23 | US89236TMR31 | 0.01 | Apr 10, 2026 | 4.79 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y | Financial Institutions | Fixed Income | 13626912.17 | 0.23 | US63253QAD60 | 0.04 | May 13, 2025 | 5.2 |
| WESTPAC BANKING CORP MTN 144A | Financial Institutions | Fixed Income | 13579791.57 | 0.23 | US9612E0DL85 | -0.01 | Mar 06, 2028 | 4.85 |
| BAY SQUARE FUNDING LLC 144A | Cash and/or Derivatives | Cash | 13536613.48 | 0.23 | US07260CBU62 | 0.0 | Oct 01, 2025 | 4.6 |
| NATIONAL AUSTRALIA BANK LTD MTN 144A | Financial Institutions | Fixed Income | 13425006.23 | 0.22 | US632525CG48 | -0.01 | Mar 06, 2028 | 4.85 |
| ASB BANK LTD 144A | Financial Institutions | Fixed Income | 13413194.65 | 0.22 | US00216LAG86 | 1.07 | Jun 15, 2026 | 5.35 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 13411072.97 | 0.22 | US24422EXY03 | 1.6 | Jan 08, 2027 | 4.5 |
| CATERPILLAR FINANCIAL SERVICES COR MTN | Industrial | Fixed Income | 13409704.45 | 0.22 | US14913UAV26 | 1.6 | Jan 07, 2027 | 4.5 |
| TOYOTA MOTOR CREDIT CORP MTN | Industrial | Fixed Income | 13202134.47 | 0.22 | US89236TKF11 | 0.3 | Aug 18, 2025 | 3.65 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 13197554.93 | 0.22 | nan | 0.7 | Jan 14, 2026 | 4.61 |
| HSBC USA INC 144A | Cash and/or Derivatives | Cash | 13157940.03 | 0.22 | nan | 0.1 | Jun 06, 2025 | 0.0 |
| FORDO_25-A A2B | ABS | Fixed Income | 13145808.19 | 0.22 | US34535KAC27 | 0.05 | Dec 15, 2027 | 4.75 |
| HART_24-C A2A | ABS | Fixed Income | 13113407.62 | 0.22 | US448976AB65 | 0.56 | Sep 15, 2027 | 4.53 |
| WELLS FARGO & COMPANY (FRN) MTN | Financial Institutions | Fixed Income | 13097774.59 | 0.22 | US95000U3S00 | -0.01 | Jan 24, 2028 | 5.07 |
| HOME DEPOT INC | Industrial | Fixed Income | 13033700.77 | 0.22 | US437076CZ34 | 1.1 | Jun 25, 2026 | 5.15 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 13008093.18 | 0.22 | US06050TNN80 | 0.1 | Apr 02, 2026 | 4.62 |
| AON CORPORATION 144A | Cash and/or Derivatives | Cash | 12965278.3 | 0.22 | nan | 0.06 | May 20, 2025 | 0.0 |
| FORDO_24-D A2A | ABS | Fixed Income | 12780172.13 | 0.21 | US34535VAB09 | 0.63 | Oct 15, 2027 | 4.59 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 12778895.09 | 0.21 | US44891ACT25 | 1.59 | Jan 08, 2027 | 5.25 |
| WASTE MANAGEMENT INC 144A | Cash and/or Derivatives | Cash | 12717207.0 | 0.21 | nan | 0.05 | May 19, 2025 | 0.0 |
| HART_25-A A2A | ABS | Fixed Income | 12708132.09 | 0.21 | US44935CAB72 | 0.87 | Dec 15, 2027 | 4.33 |
| NORFINA LTD 144A | Cash and/or Derivatives | Cash | 12695144.13 | 0.21 | nan | 0.35 | Sep 08, 2025 | 0.0 |
| BMWOT_25-A A2B | ABS | Fixed Income | 12610927.32 | 0.21 | US096924AC98 | 0.07 | Oct 25, 2027 | 4.65 |
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 12604543.23 | 0.21 | US29379VCC54 | 0.68 | Jan 10, 2026 | 5.05 |
| HART_25-A A2B | ABS | Fixed Income | 12508051.61 | 0.21 | US44935CAC55 | 0.09 | Dec 15, 2027 | 4.68 |
| JPMORGAN CHASE BANK NA | Financial Institutions | Fixed Income | 12415617.29 | 0.21 | US48125LRU88 | 1.45 | Dec 08, 2026 | 5.11 |
| SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Financial Institutions | Fixed Income | 12292178.8 | 0.21 | US86563VBK44 | 1.31 | Sep 14, 2026 | 5.65 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 12192670.0 | 0.2 | nan | 0.1 | Jun 04, 2025 | 0.0 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 12000000.0 | 0.2 | nan | 0.0 | nan | 4.69 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 11802017.26 | 0.2 | US65558RAM16 | 0.0 | Mar 17, 2028 | 5.05 |
| TREASURY NOTE | Treasury | Fixed Income | 11675099.59 | 0.19 | US912828P469 | 0.79 | Feb 15, 2026 | 1.63 |
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 11665472.27 | 0.19 | US46647PCB04 | 0.97 | Apr 22, 2027 | 1.58 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 11568879.12 | 0.19 | US548661EK91 | 0.35 | Sep 08, 2025 | 4.4 |
| NAROT_24-B A2A | ABS | Fixed Income | 11457089.52 | 0.19 | US65479WAB00 | 0.52 | Jun 15, 2027 | 4.51 |
| INTUIT INC | Industrial | Fixed Income | 11390530.5 | 0.19 | US46124HAE62 | 1.25 | Sep 15, 2026 | 5.25 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 11278435.3 | 0.19 | US89115DAT37 | 0.43 | Oct 07, 2025 | 4.5 |
| PUBLIC STORAGE | Financial Institutions | Fixed Income | 11244510.54 | 0.19 | US74460WAJ62 | 0.01 | Jul 25, 2025 | 4.89 |
| EXTRA SPACE STORAGE LP 144A | Cash and/or Derivatives | Cash | 11194036.96 | 0.19 | nan | 0.06 | May 20, 2025 | 0.0 |
| AUSTRALIA AND NEW ZEALAND BANKING | Financial Institutions | Fixed Income | 11070592.74 | 0.18 | US05254JAA88 | 0.59 | Dec 08, 2025 | 5.09 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 11040448.37 | 0.18 | US02665WFV81 | 0.01 | May 21, 2026 | 4.9 |
| NUTRIEN LTD 144A | Cash and/or Derivatives | Cash | 10997179.6 | 0.18 | nan | 0.01 | May 01, 2025 | 0.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10875905.7 | 0.18 | US233853AV24 | 1.61 | Jan 15, 2027 | 5.0 |
| NATIONAL GRID NORTH AMERICA INC 144A | Cash and/or Derivatives | Cash | 10868988.22 | 0.18 | nan | 0.08 | May 28, 2025 | 0.0 |
| NORDEA BANK ABP MTN 144A | Financial Institutions | Fixed Income | 10804852.39 | 0.18 | US65558RAA77 | 0.1 | Jun 06, 2025 | 3.6 |
| PAYPAL HOLDINGS INC (FRN) | Industrial | Fixed Income | 10668646.06 | 0.18 | US70450YAR45 | 0.0 | Mar 06, 2028 | 5.03 |
| CATERPILLAR FINANCIAL SERV (FRN) MTN | Industrial | Fixed Income | 10550464.36 | 0.18 | US14913UAW09 | 0.0 | Jan 07, 2027 | 4.73 |
| NEXTERA ENERGY CAPITAL (FXD) | Utility | Fixed Income | 10540601.27 | 0.18 | US65339KDG22 | 2.55 | Feb 04, 2028 | 4.85 |
| EBAY INC 144A | Cash and/or Derivatives | Cash | 10534248.35 | 0.18 | nan | 0.23 | Jul 22, 2025 | 0.0 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 10516272.38 | 0.18 | US24422EWF23 | 0.1 | Jun 06, 2025 | 3.4 |
| NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Financial Institutions | Fixed Income | 10502042.85 | 0.18 | US63253QAF19 | 0.59 | Dec 10, 2025 | 4.75 |
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 10490397.84 | 0.18 | US38148LAE65 | 0.06 | May 22, 2025 | 3.75 |
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 10314231.18 | 0.17 | US883556CZ38 | 1.45 | Dec 05, 2026 | 5.0 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 10287669.59 | 0.17 | US233853AS94 | 0.27 | Aug 08, 2025 | 5.6 |
| PFAST_24-1 A2A 144A | ABS | Fixed Income | 10273179.04 | 0.17 | US73328EAB74 | 0.51 | Jan 24, 2028 | 4.45 |
| OVERSEA-CHINESE BANKING CORPORATIO 144A | Cash and/or Derivatives | Cash | 10248538.01 | 0.17 | US69034CRW00 | 0.0 | Sep 18, 2025 | 0.0 |
| PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Financial Institutions | Fixed Income | 10217992.27 | 0.17 | US74368CBQ69 | 0.66 | Jan 06, 2026 | 5.37 |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 10190899.14 | 0.17 | US592179KD61 | 0.66 | Jan 06, 2026 | 5.0 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 10174461.0 | 0.17 | nan | 0.12 | Jun 11, 2025 | 4.5 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 10148798.36 | 0.17 | nan | 0.05 | May 19, 2025 | 0.0 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 10147406.42 | 0.17 | US92939UAK25 | 0.62 | Jan 09, 2026 | 4.75 |
| UBS AG (LONDON BRANCH) 144A | Cash and/or Derivatives | Cash | 10115347.74 | 0.17 | US90276JWH57 | 0.01 | Aug 06, 2025 | 4.76 |
| VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Industrial | Fixed Income | 10102385.5 | 0.17 | US928668BU57 | 0.36 | Sep 12, 2025 | 5.8 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 10099942.11 | 0.17 | US22536H5U93 | 0.53 | Nov 12, 2025 | 4.51 |
| AMERICAN HONDA FINANCE CORPORATION MTN | Industrial | Fixed Income | 10036243.84 | 0.17 | US02665WFN65 | 0.01 | Oct 05, 2026 | 5.07 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9971035.0 | 0.17 | nan | 0.06 | May 23, 2025 | 0.0 |
| NATIONAL BANK OF CANADA 144A | Cash and/or Derivatives | Cash | 9955220.0 | 0.17 | nan | 0.1 | Jun 05, 2025 | 0.0 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 9933442.21 | 0.17 | nan | 0.03 | May 12, 2025 | 0.0 |
| BPCE SA MTN 144A | Financial Institutions | Fixed Income | 9714930.56 | 0.16 | US05571AAT25 | 1.62 | Jan 18, 2027 | 5.2 |
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 9702837.45 | 0.16 | US94106LBX64 | 1.98 | Jul 03, 2027 | 4.95 |
| DZ BANK AG (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 9648399.25 | 0.16 | nan | 0.4 | Sep 25, 2025 | 4.46 |
| NISOURCE INC 144A | Cash and/or Derivatives | Cash | 9496379.55 | 0.16 | nan | 0.01 | May 02, 2025 | 0.0 |
| ACCENTURE CAPITAL INC | Industrial | Fixed Income | 9393994.38 | 0.16 | US00440KAA16 | 2.26 | Oct 04, 2027 | 3.9 |
| WELLS FARGO & COMPANY (FXD-FRN) MTN | Financial Institutions | Fixed Income | 9371697.03 | 0.16 | US95000U3R27 | 1.65 | Jan 24, 2028 | 4.9 |
| CDP FINANCIAL INC 144A | Agency | Fixed Income | 9329987.15 | 0.16 | US125094BB73 | 0.77 | Feb 13, 2026 | 4.5 |
| HALST_25-B A2A 144A | ABS | Fixed Income | 9293489.76 | 0.16 | US44935DAB55 | 1.19 | Sep 15, 2027 | 4.58 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 9286952.34 | 0.15 | US57629W3T56 | 2.34 | Oct 22, 2027 | 4.3 |
| HALST_24-B A2A 144A | ABS | Fixed Income | 9286497.73 | 0.15 | US44934FAB13 | 0.34 | Oct 15, 2026 | 5.51 |
| MAINBEACH FUNDING LLC 144A | Cash and/or Derivatives | Cash | 9276913.02 | 0.15 | nan | 0.32 | Aug 27, 2025 | 0.0 |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | Cash and/or Derivatives | Cash | 9000000.0 | 0.15 | nan | 0.0 | nan | 4.67 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 8994767.86 | 0.15 | US44891ADA25 | 1.09 | Jun 24, 2026 | 5.45 |
| BRISTOL-MYERS SQUIBB CO (FRN) | Industrial | Fixed Income | 8900774.76 | 0.15 | US110122EM67 | 0.01 | Feb 20, 2026 | 4.84 |
| DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Industrial | Fixed Income | 8886917.82 | 0.15 | US233853BC34 | 2.45 | Jan 13, 2028 | 4.95 |
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 8771025.19 | 0.15 | US976843BP69 | 0.43 | Nov 10, 2025 | 5.35 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 8741030.38 | 0.15 | nan | 0.02 | May 07, 2025 | 0.0 |
| WASTE MANAGEMENT INC 144A | Cash and/or Derivatives | Cash | 8734308.63 | 0.15 | nan | 0.04 | May 13, 2025 | 0.0 |
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 8670454.9 | 0.14 | US61747YET82 | 0.19 | Jul 17, 2026 | 4.68 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 8602248.54 | 0.14 | US13606DAY85 | 0.44 | Oct 09, 2025 | 4.5 |
| PRICOA GLOBAL FUNDING I MTN 144A | Financial Institutions | Fixed Income | 8572160.54 | 0.14 | US74153WCU18 | 2.18 | Aug 27, 2027 | 4.4 |
| CANADIAN IMPERIAL BANK 144A | Cash and/or Derivatives | Cash | 8529208.13 | 0.14 | nan | 0.78 | Feb 12, 2026 | 0.0 |
| CITIBANK NA | Financial Institutions | Fixed Income | 8493040.44 | 0.14 | US17325FBH01 | 0.0 | Aug 06, 2026 | 5.07 |
| TORONTO DOMINION BANK (MONTREAL BR | Cash and/or Derivatives | Cash | 8408034.38 | 0.14 | nan | 0.83 | Mar 04, 2026 | 4.54 |
| FISERV INC 144A | Cash and/or Derivatives | Cash | 8247893.78 | 0.14 | nan | 0.01 | May 01, 2025 | 0.0 |
| TYCO ELECTRONICS GRP 144A | Cash and/or Derivatives | Cash | 8235195.38 | 0.14 | US90212HSD07 | 0.04 | May 13, 2025 | 0.0 |
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 8138237.26 | 0.14 | US341081GR29 | 0.94 | May 15, 2026 | 4.45 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8089760.36 | 0.14 | US902674ZV55 | 0.36 | Sep 11, 2025 | 5.8 |
| UBS AG (LONDON BRANCH) | Financial Institutions | Fixed Income | 8063181.19 | 0.13 | US902674ZX12 | 0.01 | Sep 11, 2025 | 5.27 |
| SVENSKA HANDELSBANKEN AB (NEW YORK | Cash and/or Derivatives | Cash | 8019476.29 | 0.13 | US86959TNL60 | 0.01 | Apr 30, 2026 | 4.74 |
| HSBC BANK PLC 144A | Cash and/or Derivatives | Cash | 8000484.47 | 0.13 | nan | 0.0 | Feb 24, 2026 | 4.63 |
| INTREPID FUNDING CO LLC 144A | Cash and/or Derivatives | Cash | 7856648.75 | 0.13 | nan | 0.12 | Jun 13, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 7813328.92 | 0.13 | nan | 0.15 | Jun 23, 2025 | 0.0 |
| HYUNDAI CAPITAL AMERICA MTN 144A | Industrial | Fixed Income | 7751257.25 | 0.13 | US44891ACF21 | 0.16 | Jun 26, 2025 | 5.8 |
| TORONTO-DOMINION BANK (NEW YORK BR | Cash and/or Derivatives | Cash | 7731915.1 | 0.13 | US89115D3C81 | 0.01 | May 04, 2026 | 4.78 |
| MORGAN STANLEY BANK NA | Financial Institutions | Fixed Income | 7643720.61 | 0.13 | US61690U7U83 | 0.13 | Jul 16, 2025 | 5.48 |
| FORDL_25-A A2B | ABS | Fixed Income | 7566492.13 | 0.13 | US345282AC12 | 0.09 | Aug 15, 2027 | 4.75 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 7499571.97 | 0.13 | US76720AAY29 | 0.0 | Mar 14, 2028 | 5.25 |
| WEC ENERGY GROUP INC | Utility | Fixed Income | 7497756.49 | 0.13 | US92939UAH95 | 0.36 | Sep 27, 2025 | 5.0 |
| MASSMUTUAL GLOBAL FUNDING II MTN 144A | Financial Institutions | Fixed Income | 7342010.35 | 0.12 | US57629WDK36 | 0.32 | Aug 26, 2025 | 4.15 |
| VULCAN MATERIALS COMPANY 144A | Cash and/or Derivatives | Cash | 7230382.23 | 0.12 | nan | 0.06 | May 20, 2025 | 0.0 |
| TAOT_24-A A2B | ABS | Fixed Income | 7182700.06 | 0.12 | US89238DAC20 | 0.05 | Dec 15, 2026 | 4.69 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 7158147.95 | 0.12 | US24422EWW55 | 0.1 | Jun 06, 2025 | 4.95 |
| NORDEA BANK ABP (NEW YORK BRANCH) | Cash and/or Derivatives | Cash | 7076504.4 | 0.12 | US65558WHD39 | 0.0 | Dec 17, 2025 | 4.57 |
| DEUTSCHE BANK AG (NEW YORK BRANCH) | Financial Institutions | Fixed Income | 7035848.41 | 0.12 | US251526CQ02 | 0.04 | May 13, 2025 | 4.16 |
| SPIRE INC 144A | Cash and/or Derivatives | Cash | 6958263.3 | 0.12 | nan | 0.09 | Jun 03, 2025 | 0.0 |
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 6721243.65 | 0.11 | US70450YAS28 | 2.61 | Mar 06, 2028 | 4.45 |
| LOWES COMPANIES INC | Industrial | Fixed Income | 6697248.84 | 0.11 | US548661EP88 | 0.84 | Apr 01, 2026 | 4.8 |
| FORDO_24-B A2A | ABS | Fixed Income | 6622757.64 | 0.11 | US34531QAB59 | 0.4 | Apr 15, 2027 | 5.4 |
| PPG INDUSTRIES INC. | Cash and/or Derivatives | Cash | 6547387.74 | 0.11 | nan | 0.04 | May 14, 2025 | 0.0 |
| AMERICAN HONDA FINANCE CORPORATION | Cash and/or Derivatives | Cash | 6489236.0 | 0.11 | nan | 0.03 | May 12, 2025 | 0.0 |
| MACQUARIE BANK LTD MTN 144A | Financial Institutions | Fixed Income | 6443596.54 | 0.11 | US55608PBQ63 | 1.5 | Dec 07, 2026 | 5.39 |
| HAROT_24-4 A2 | ABS | Fixed Income | 6368555.68 | 0.11 | US43816DAB10 | 0.46 | Mar 15, 2027 | 4.56 |
| MACQUARIE BANK LTD 144A | Cash and/or Derivatives | Cash | 6317077.95 | 0.11 | US55607LCK89 | 0.87 | Mar 19, 2026 | 0.0 |
| CREDIT AGRICOLE CORPORATE AND INVE | Cash and/or Derivatives | Cash | 6314029.6 | 0.11 | nan | 0.08 | May 30, 2025 | 5.55 |
| BANK OF AMERICA NA | Cash and/or Derivatives | Cash | 6306292.09 | 0.11 | US06053RBQ56 | 0.01 | May 06, 2026 | 4.78 |
| NATIONAL RURAL UTILITIES COOPERATI MTN | Utility | Fixed Income | 6276310.94 | 0.1 | US63743HFW79 | 2.52 | Feb 07, 2028 | 4.75 |
| USAOT_24-A A2 144A | ABS | Fixed Income | 6234043.63 | 0.1 | US90327VAB45 | 0.31 | Mar 15, 2027 | 5.25 |
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 6227744.16 | 0.1 | US369550BL15 | 1.77 | Apr 01, 2027 | 3.5 |
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 6214096.01 | 0.1 | US539830BU22 | 0.38 | Oct 15, 2025 | 4.95 |
| HART_24-B A2B | ABS | Fixed Income | 6160222.6 | 0.1 | US44934QAC50 | 0.09 | Jun 15, 2027 | 4.71 |
| ILLINOIS ST | Local Authority | Fixed Income | 6017434.99 | 0.1 | US452153GQ69 | 0.01 | May 01, 2025 | 5.25 |
| TRI-PARTY MIZUHO SECURITIES USA LL | Cash and/or Derivatives | Cash | 6000000.0 | 0.1 | nan | 0.0 | nan | 4.78 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 5921739.3 | 0.1 | US032095AN10 | 1.77 | Apr 05, 2027 | 5.05 |
| JOHN DEERE CAPITAL CORP MTN | Industrial | Fixed Income | 5916449.92 | 0.1 | US24422EXV63 | 2.07 | Jul 15, 2027 | 4.2 |
| BMW US CAPITAL LLC 144A | Industrial | Fixed Income | 5767073.33 | 0.1 | US05565ECP88 | 1.23 | Aug 13, 2026 | 4.65 |
| STATE STREET BANK & TRUST CO (FRN) | Financial Institutions | Fixed Income | 5755417.16 | 0.1 | US857449AD49 | 0.01 | Nov 25, 2026 | 4.81 |
| LSEGA FINANCING PLC 144A | Cash and/or Derivatives | Cash | 5734317.45 | 0.1 | nan | 0.06 | May 21, 2025 | 0.0 |
| TAOT_24-D A2A | ABS | Fixed Income | 5714952.38 | 0.1 | US89239TAB89 | 0.48 | Aug 16, 2027 | 4.55 |
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 5655210.46 | 0.09 | US75513ECQ26 | 0.74 | Feb 27, 2026 | 5.0 |
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 5637719.59 | 0.09 | US76720AAQ94 | 1.77 | Mar 12, 2027 | 4.38 |
| HAROT_24-1 A2 | ABS | Fixed Income | 5619874.57 | 0.09 | US437918AB10 | 0.2 | Sep 15, 2026 | 5.36 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 5406805.57 | 0.09 | US49327M3E23 | 0.27 | Aug 08, 2025 | 4.15 |
| NATIONAL SECURITIES CLEARING CORP 144A | Financial Institutions | Fixed Income | 5215293.31 | 0.09 | US637639AJ49 | 0.08 | May 30, 2025 | 5.15 |
| HOME DEPOT INC | Industrial | Fixed Income | 5185987.07 | 0.09 | US437076CR18 | 0.34 | Sep 15, 2025 | 4.0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | Cash and/or Derivatives | Cash | 5005490.93 | 0.08 | US13606DJT00 | 0.0 | May 21, 2026 | 4.83 |
| TYCO ELECTRONICS GRP 144A | Cash and/or Derivatives | Cash | 4845049.12 | 0.08 | US90212HS736 | 0.02 | May 07, 2025 | 0.0 |
| CNH_24-B A2A | ABS | Fixed Income | 4551725.53 | 0.08 | US18978JAB44 | 0.43 | Oct 15, 2027 | 5.42 |
| HALST_24-B A2B | ABS | Fixed Income | 4551013.87 | 0.08 | US44934FAC95 | 0.09 | Oct 15, 2026 | 4.79 |
| FORDO_24-A A2B | ABS | Fixed Income | 4278486.16 | 0.07 | US34535EAC66 | 0.04 | Jan 15, 2027 | 4.7 |
| BMWOT_24-A A2B | ABS | Fixed Income | 4235721.81 | 0.07 | US096919AC95 | 0.07 | Feb 25, 2027 | 4.69 |
| HALST_25-B A2B 144A | ABS | Fixed Income | 4107000.0 | 0.07 | nan | 0.15 | Sep 15, 2027 | 0.0 |
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 4080517.2 | 0.07 | US91324PFF45 | 1.15 | Jul 15, 2026 | 4.75 |
| CNH_24-B A2B | ABS | Fixed Income | 3966436.67 | 0.07 | US18978JAC27 | 0.08 | Oct 15, 2027 | 4.74 |
| BROADCOM INC 144A | Cash and/or Derivatives | Cash | 3765758.47 | 0.06 | nan | 0.08 | May 28, 2025 | 0.0 |
| CCCIT_23-A1 A1 | ABS | Fixed Income | 3559047.92 | 0.06 | US17305EGW93 | 0.59 | Dec 08, 2027 | 5.23 |
| TAOT_23-D A2B | ABS | Fixed Income | 3335116.1 | 0.06 | US89239FAC68 | 0.05 | Nov 16, 2026 | 4.89 |
| KEYBANK NATIONAL ASSOCIATION | Financial Institutions | Fixed Income | 3307714.03 | 0.06 | US49327M3G70 | 0.68 | Jan 26, 2026 | 4.7 |
| FORDL_24-B A2A | ABS | Fixed Income | 3268131.34 | 0.05 | US345279AB91 | 0.41 | Feb 15, 2027 | 5.18 |
| AMPHENOL CORPORATION | Industrial | Fixed Income | 2857311.4 | 0.05 | US032095AM37 | 0.89 | Mar 30, 2026 | 4.75 |
| CARMX_23-4 A2A | ABS | Fixed Income | 2664163.57 | 0.04 | US14318XAB10 | 0.14 | Dec 15, 2026 | 6.08 |
| BMWLT_24-1 A2B | ABS | Fixed Income | 2041909.62 | 0.03 | US05611UAC71 | 0.09 | Jul 27, 2026 | 4.75 |
| RYDER SYSTEM INC. | Cash and/or Derivatives | Cash | 1499809.8 | 0.03 | nan | 0.0 | Apr 30, 2025 | 0.0 |
| MBART_23-2 A2 | ABS | Fixed Income | 1428913.21 | 0.02 | US58769FAB13 | 0.09 | Nov 16, 2026 | 5.92 |
| MUNICIPAL FDG TR VAR STS 144A | Cash and/or Derivatives | Cash | 1244423.23 | 0.02 | US62630WEL72 | 0.0 | Sep 01, 2030 | 4.65 |
| CARMX_23-3 A2B | ABS | Fixed Income | 1104061.73 | 0.02 | US14319BAH50 | 0.06 | Nov 16, 2026 | 4.94 |
| TLOT_24-A A2B 144A | ABS | Fixed Income | 522769.9 | 0.01 | nan | 0.06 | Jul 20, 2026 | 4.75 |
| HAROT_23-2 A2 | ABS | Fixed Income | 244235.19 | 0.0 | US437927AB27 | 0.04 | Apr 15, 2026 | 5.41 |
| CARMX_23-4 A2B | ABS | Fixed Income | 136662.22 | 0.0 | US14318XAH89 | 0.08 | Dec 15, 2026 | 5.14 |
| USD CASH | Cash and/or Derivatives | Cash | -74634078.41 | -1.25 | nan | 0.0 | nan | 0.0 |
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