ICSH Holdings List

As of May 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.47%	90,000,000
2	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.47%	90,000,000
3	n/a	TRI-PARTY BOFA SECURITIES INC.	0.90%	54,750,000
4	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.3 2028-03-06	0.79%	48,025,000
5	n/a	TRI-PARTY BNP PARIBAS	0.76%	46,750,000
6	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.75%	45,780,000
7	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.75%	47,700,000
8	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03	0.74%	45,950,000
9	n/a	TREASURY NOTE - 4.13 2026-10-31	0.68%	41,195,000
10	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01	0.67%	40,600,000
11	n/a	PARADELLE FUNDING LLC 144A - 0.0 2025-05-30	0.67%	41,000,000
12	n/a	MACQUARIE BANK LTD 144A - 4.66 2025-06-24	0.66%	40,400,000
13	C.F 09.19.25 CD	CITIBANK NA - 4.6 2025-09-19	0.66%	40,000,000
14	MIZUHO.F 03.11.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.58 2026-03-11	0.64%	39,160,000
15	n/a	BLK CSH FND TREASURY SL AGENCY	0.64%	39,090,000
16	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.64%	39,000,000
17	n/a	SIEMENS FUNDING BV 144A - 4.35 2028-05-26	0.62%	37,720,000
18	n/a	BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30	0.60%	35,140,000
19	n/a	NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13	0.59%	35,970,000
20	n/a	NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30	0.59%	34,000,000
21	n/a	BANK OF MONTREAL (MONTREAL BRANCH) 144A - 4.64 2025-09-11	0.57%	35,000,000
22	n/a	ING US FUNDING LLC 144A - 4.51 2025-12-23	0.57%	35,000,000
23	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.57%	35,000,000
24	n/a	ABBVIE INC 144A - 0.0 2025-09-16	0.56%	34,500,000
25	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-24	0.55%	33,920,000
26	n/a	PURE GROVE FUNDING 144A - 0.0 2025-11-18	0.53%	33,000,000
27	n/a	EXTRA SPACE STORAGE LP 144A - 0.0 2025-06-04	0.53%	32,230,000
28	CM.F 11.12.25 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.61 2025-11-12	0.52%	32,000,000
29	n/a	TREASURY NOTE - 4.75 2025-07-31	0.51%	30,890,000
30	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01	0.51%	31,270,000
31	n/a	DANSKE BANK A/S 144A - 0.0 2025-11-05	0.50%	31,450,000
32	n/a	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A - 4.38 2028-06-02	0.50%	30,540,000
33	n/a	SWEDBANK AB 144A - 4.6 2025-10-01	0.50%	30,370,000
34	n/a	NAROT_25-A A2A - 4.81 2028-02-15	0.49%	30,238,000
35	n/a	TREASURY NOTE (OLD) - 3.88 2027-03-31	0.49%	30,000,000
36	n/a	BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11	0.49%	28,500,000
37	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.49%	30,000,000
38	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.49%	30,000,000
39	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.89 2025-08-14	0.48%	29,460,000
40	BMO.F 11.17.25 YCD	BANK OF MONTREAL (CHICAGO BRANCH) - 4.66 2025-11-17	0.48%	29,450,000
41	n/a	BOFA SECURITIES INC 144A - 0.0 2025-07-25	0.48%	29,270,000
42	n/a	VW CREDIT INC 144A - 0.0 2025-06-02	0.47%	29,000,000
43	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27	0.47%	28,446,000
44	n/a	NATIONAL BANK OF CANADA 144A - 4.54 2025-12-24	0.47%	28,630,000
45	CM.F 02.09.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.56 2026-02-09	0.47%	28,500,000
46	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA - 4.44 2026-05-12	0.47%	28,500,000
47	n/a	HELVETICA FUNDING CO LLC 144A - 0.0 2025-07-23	0.47%	28,670,000
48	n/a	ABBVIE INC 144A - 0.0 2025-07-07	0.47%	28,580,000
49	n/a	CDP FINANCIAL INC 144A - 0.0 2025-07-07	0.46%	28,500,000
50	n/a	MACQUARIE BANK LTD 144A - 0.0 2025-07-29	0.46%	28,400,000
51	n/a	ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07	0.46%	27,335,000
52	n/a	TREASURY NOTE - 3.75 2026-08-31	0.45%	27,420,000
53	n/a	NBN CO LTD MTN 144A - 4.0 2027-10-01	0.45%	27,660,000
54	n/a	INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15	0.44%	27,435,000
55	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.88 2028-01-21	0.44%	26,305,000
56	n/a	AUSTRALIA & NEW ZEALAND BANKING GR 144A - 0.0 2025-06-26	0.44%	26,830,000
57	n/a	STRYKER CORPORATION - 4.55 2027-02-10	0.44%	26,280,000
58	n/a	NATIONAL SECURITIES CLEARING CORP 144A - 4.35 2027-05-20	0.44%	26,590,000
59	n/a	ANZ NEW ZEALAND INTL LTD (LONDON B 144A - 0.0 2026-02-17	0.43%	26,940,000
60	n/a	WESTPAC BANKING CORP 144A - 4.48 2025-12-18	0.43%	26,000,000
61	n/a	CREDIT AGRICOLE CORPORATE AND INVE - 4.54 2025-10-09	0.42%	25,500,000
62	n/a	LLOYDS BANK CORPORATE MARKETS PLC - 4.41 2026-05-15	0.42%	25,705,000
63	n/a	STANDARD CHARTERED BANK (NEW YORK - 4.6 2026-02-11	0.42%	25,270,000
64	n/a	JPMORGAN CHASE & CO - 1.58 2027-04-22	0.42%	26,260,000
65	n/a	PENSKE TRUCK LEASING CO LP 144A - 0.0 2025-06-09	0.42%	25,570,000
66	n/a	EQUITABLE SHORT TERM FUN 144A - 0.0 2025-12-15	0.41%	25,925,000
67	MUFG.F 03.03.26 YCD	MITSUBISHI UFJ TRUST AND BANKING C - 4.57 2026-03-03	0.41%	25,000,000
68	ACAFP.F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE - 4.55 2025-06-20	0.41%	25,000,000
69	n/a	WASHINGTON MORGAN CAPITAL COMPANY 144A - 4.61 2025-12-19	0.41%	25,000,000
70	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.9 2026-01-16	0.41%	25,000,000
71	OCBCSP.F 11.04.25 YCD	OVERSEA CHINESE BANKING CORPORATIO - 4.5 2025-11-04	0.41%	25,000,000
72	n/a	NATIXIS (NEW YORK BRANCH) - 4.44 2025-11-04	0.41%	25,000,000
73	BMO.F 05.20.26 YCD	BANK OF MONTREAL (CHICAGO BRANCH) - 4.73 2026-05-20	0.41%	25,000,000
74	n/a	VW CREDIT INC 144A - 0.0 2025-06-16	0.40%	24,750,000
75	n/a	HAROT_25-2 A2A - 4.3 2028-01-15	0.40%	24,671,000
76	n/a	WESTPAC SECURITIES NZ LTD 144A - 0.0 2025-10-30	0.40%	25,000,000
77	n/a	NORTHROP GRUMMAN CORP 144A - 0.0 2025-05-28	0.40%	24,500,000
78	n/a	SYSCO CORP 144A - 0.0 2025-05-28	0.39%	24,000,000
79	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 4.47 2025-09-10	0.39%	23,390,000
80	n/a	SVENSKA HANDELSBANKEN AB 144A - 4.52 2025-07-18	0.38%	23,250,000
81	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.79 2027-02-04	0.38%	23,140,000
82	n/a	NTT FINANCE AMERICAS INC 144A - 0.0 2025-07-24	0.38%	23,250,000
83	n/a	BARTON CAPITAL SA 144A - 4.51 2025-08-29	0.37%	22,770,000
84	C.F 03.27.26 YCD	CITIBANK NA - 4.65 2026-03-27	0.37%	22,820,000
85	CM.F 09.23.25 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.61 2025-09-23	0.37%	22,750,000
86	n/a	NATWEST MARKETS PLC MTN 144A - 4.79 2028-03-21	0.37%	22,400,000
87	n/a	CREDIT AGRICOLE CORPORATE AND INVE - 4.41 2025-11-07	0.37%	22,600,000
88	n/a	PNC BANK NA - 4.54 2027-05-13	0.37%	22,560,000
89	MUFG.F 12.03.25 YCD	MUFG BANK LTD (NEW YORK BRANCH) - 4.51 2025-12-03	0.37%	22,300,000
90	n/a	AMERICAN HONDA FINANCE CORPORATION - 0.0 2025-07-21	0.36%	22,460,000
91	n/a	HSBC USA INC 144A - 0.0 2026-02-03	0.36%	23,000,000
92	n/a	PILOT_25-1 A2A 144A - 4.6 2027-12-20	0.36%	21,971,000
93	MUFG.F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH) - 4.51 2025-11-26	0.36%	22,000,000
94	n/a	NATWEST MARKETS PLC 144A - 0.0 2025-06-24	0.36%	22,000,000
95	n/a	PPG INDUSTRIES INC. - 0.0 2025-06-30	0.36%	22,000,000
96	n/a	TREASURY NOTE - 4.88 2025-11-30	0.35%	21,000,000
97	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-07-09	0.35%	21,350,000
98	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.49 2028-03-21	0.35%	20,970,000
99	MIZUHO.F 02.18.26 YCD	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.6 2026-02-18	0.34%	21,000,000
100	n/a	BROOKFIELD BRP HOLDINGS (CANADA) I 144A - 0.0 2025-05-29	0.34%	20,500,000
101	n/a	SKANDINAVISKA ENSKILDA BANKEN AB 144A - 4.66 2026-04-22	0.33%	20,350,000
102	n/a	SOCIETE GENERALE SA 144A - 0.0 2025-10-31	0.33%	20,750,000
103	n/a	CNH_25-A A2B - 4.66 2028-08-15	0.33%	20,148,000
104	n/a	WALMART INC - 3.9 2025-09-09	0.33%	20,000,000
105	n/a	NALT_25-A A2A - 4.6 2027-11-15	0.33%	20,075,000
106	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH) - 4.51 2025-11-20	0.33%	20,000,000
107	n/a	BNP PARIBAS (NEW YORK BRANCH) - 0.0 2026-02-19	0.33%	20,000,000
108	n/a	BOFA SECURITIES INC 144A - 0.0 2025-06-06	0.33%	20,000,000
109	n/a	BOFA SECURITIES INC 144A - 0.0 2025-06-24	0.33%	20,000,000
110	n/a	ING US FUNDING LLC 144A - 0.0 2025-10-07	0.32%	20,000,000
111	SHBASS.F 04.22.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK - 4.66 2026-04-22	0.32%	19,250,000
112	n/a	TRI-PARTY BOFA SECURITIES INC.	0.31%	19,000,000
113	n/a	HALST_25-A A2A 144A - 4.6 2027-06-15	0.31%	18,902,000
114	n/a	TORONTO-DOMINION BANK/THE MTN - 4.83 2025-08-29	0.31%	18,460,000
115	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 5.04 2025-06-13	0.31%	18,500,000
116	n/a	ATHENE GLOBAL FUNDING MTN 144A - 5.07 2026-07-16	0.31%	18,505,000
117	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.6 2025-11-07	0.30%	18,000,000
118	n/a	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.46 2026-01-13	0.30%	17,800,000
119	n/a	NUTRIEN LTD 144A - 0.0 2025-06-04	0.30%	18,250,000
120	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y - 4.97 2026-01-12	0.30%	17,800,000
121	n/a	JOHN DEERE CAPITAL CORP MTN - 4.8 2026-01-09	0.30%	17,800,000
122	n/a	MARS INC 144A - 4.45 2027-03-01	0.29%	17,705,000
123	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A - 4.93 2026-01-26	0.29%	17,400,000
124	n/a	EBAY INC - 5.9 2025-11-22	0.29%	17,600,000
125	n/a	BOFA SECURITIES INC 144A - 0.0 2025-06-17	0.29%	17,500,000
126	n/a	UBS AG (STAMFORD BRANCH) - 4.86 2028-01-10	0.28%	16,755,000
127	n/a	NESTLE HOLDINGS INC. 144A - 4.0 2025-09-12	0.28%	17,000,000
128	n/a	NORDEA BANK ABP MTN 144A - 4.75 2025-09-22	0.28%	16,900,000
129	n/a	CITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2025-06-03	0.28%	17,000,000
130	n/a	VW CREDIT INC 144A - 0.0 2025-06-09	0.28%	17,000,000
131	TD.F 09.22.25 YCD	TORONTO-DOMINION BANK (NEW YORK BR - 4.61 2025-09-22	0.27%	16,530,000
132	n/a	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 3.6 2025-08-05	0.27%	16,500,000
133	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.0 2025-07-01	0.27%	16,300,000
134	n/a	VW CREDIT INC 144A - 0.0 2025-06-12	0.27%	16,550,000
135	n/a	MOHAWK INDUSTRIES INC 144A - 0.0 2025-05-29	0.27%	16,250,000
136	n/a	SVENSKA HANDELSBANKEN AB MTN 144A - 3.65 2025-06-10	0.26%	15,900,000
137	n/a	CITIBANK NA (FXD) - 5.49 2026-12-04	0.26%	15,380,000
138	n/a	AMERICAN EXPRESS COMPANY (FXD-FRN) - 6.34 2026-10-30	0.26%	15,700,000
139	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.35 2026-05-15	0.26%	15,800,000
140	n/a	CREDIT AGRICOLE CORPORATE AND INVE - 5.5 2025-06-02	0.26%	15,000,000
141	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.95 2026-09-21	0.26%	15,400,000
142	n/a	TORONTO-DOMINION BANK (NEW YORK BR - 5.42 2025-07-03	0.26%	15,000,000
143	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 6.25 2025-11-03	0.26%	15,600,000
144	n/a	TREASURY NOTE - 5.0 2025-08-31	0.26%	15,530,000
145	n/a	LLOYDS BANK CORPORATE MARKETS PLC - 5.1 2025-07-25	0.26%	15,000,000
146	n/a	TREASURY NOTE - 5.0 2025-09-30	0.26%	15,500,000
147	n/a	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A - 4.99 2027-01-12	0.26%	15,250,000
148	n/a	COOPERATIEVE RABOBANK UA NY MTN - 5.5 2025-07-18	0.26%	15,300,000
149	n/a	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A - 5.09 2027-01-23	0.26%	15,260,000
150	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN - 4.75 2027-01-18	0.26%	15,240,000
151	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.38 2025-08-01	0.25%	15,290,000
152	n/a	CITIBANK NA - 5.14 2025-09-29	0.25%	15,440,000
153	n/a	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 5.04 2025-06-13	0.25%	15,400,000
154	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 4.9 2026-01-09	0.25%	15,240,000
155	n/a	WELLS FARGO BANK NA (FXD) - 4.81 2026-01-15	0.25%	15,250,000
156	n/a	PEPSICO INC - 5.25 2025-11-10	0.25%	15,440,000
157	n/a	WELLS FARGO BANK NA - 5.55 2025-08-01	0.25%	15,230,000
158	n/a	BPCE SA MTN 144A - 5.1 2026-01-26	0.25%	15,230,000
159	n/a	WESTPAC BANKING CORP - 5.01 2025-11-17	0.25%	15,440,000
160	n/a	NATIONAL BANK OF CANADA 144A - 0.0 2025-06-12	0.25%	15,510,000
161	n/a	NEXTERA ENERGY CAPITAL HOLD (FRN) - 5.08 2026-01-29	0.25%	15,380,000
162	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 5.3 2026-07-10	0.25%	15,252,000
163	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A - 0.0 2025-06-23	0.25%	15,500,000
164	n/a	COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 5.5 2025-09-12	0.25%	15,210,000
165	n/a	CREDIT AGRICOLE CORPORATE AND INVE - 4.4 2025-10-07	0.25%	15,000,000
166	n/a	WELLS FARGO BANK NA (FRN) - 5.04 2026-01-15	0.25%	15,250,000
167	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 5.01 2026-01-09	0.25%	15,240,000
168	n/a	JOHN DEERE CAPITAL CORP MTN - 4.81 2025-10-22	0.25%	15,240,000
169	n/a	SOCIETE GENERALE SA MTN 144A - 4.35 2025-06-13	0.25%	15,000,000
170	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.87 2026-01-29	0.25%	15,220,000
171	n/a	STARBUCKS CORPORATION - 4.85 2027-02-08	0.25%	14,940,000
172	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN - 5.67 2025-10-03	0.25%	15,000,000
173	n/a	HSBC USA INC 144A - 0.0 2025-11-06	0.25%	15,430,000
174	n/a	FIDELITY NATL INFO SERV 144A - 0.0 2025-06-04	0.25%	15,130,000
175	UBS.F 11.03.25 YCD	UBS AG (STAMFORD BRANCH) - 4.61 2025-11-03	0.25%	15,000,000
176	n/a	ING US FUNDING LLC 144A - 4.5 2025-11-14	0.25%	15,000,000
177	SHBASS.F 12.12.25 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK - 4.47 2025-12-12	0.25%	15,000,000
178	BACR.F 04.21.26 YCD	BARCLAYS BANK PLC (NEW YORK BRANCH - 4.7 2026-04-21	0.25%	15,000,000
179	n/a	MUFG BANK LTD (NEW YORK BRANCH) - 4.46 2026-02-27	0.25%	15,000,000
180	n/a	WESTERN UNION CO 144A - 0.0 2025-05-28	0.25%	15,000,000
181	n/a	EXTRA SPACE STORAGE LP 144A - 0.0 2025-05-29	0.25%	15,000,000
182	n/a	SPIRE INC 144A - 0.0 2025-05-30	0.25%	15,000,000
183	n/a	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 5.21 2025-06-16	0.24%	14,705,000
184	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A - 5.09 2025-07-03	0.24%	14,655,000
185	n/a	AMXCA_22-4 A - 4.95 2027-10-15	0.24%	14,709,000
186	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.44 2025-08-04	0.24%	14,525,000
187	n/a	GOLDMAN SACHS BANK USA (FX-FRN) - 5.28 2027-03-18	0.24%	14,180,000
188	n/a	NATIONAL BANK OF CANADA 144A - 0.0 2025-11-04	0.24%	14,660,000
189	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 4.61 2025-11-12	0.23%	14,000,000
190	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.51 2026-11-01	0.23%	14,325,000
191	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.83 2026-01-12	0.23%	14,260,000
192	n/a	CARGILL INC 144A - 4.88 2025-10-10	0.23%	14,235,000
193	n/a	TAOT_25-B A2B - 4.87 2028-03-15	0.23%	14,286,000
194	n/a	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A - 5.17 2026-03-20	0.23%	14,160,000
195	n/a	GOLDMAN SACHS BANK USA (FRN) - 5.11 2027-03-18	0.23%	14,180,000
196	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 4.85 2027-03-25	0.23%	14,215,000
197	n/a	UNITED OVERSEAS BANK LTD MTN 144A - 4.93 2028-04-02	0.23%	14,125,000
198	n/a	MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17	0.23%	14,200,000
199	n/a	COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 4.42 2028-03-14	0.23%	14,015,000
200	n/a	HAROT_25-2 A2B - 4.83 2028-01-15	0.23%	14,122,000
201	n/a	ADVANCED MICRO DEVICES INC - 4.21 2026-09-24	0.23%	14,045,000
202	n/a	CHAIT_22-A1 A - 3.97 2027-09-15	0.23%	14,100,000
203	n/a	TOYOTA MOTOR CREDIT CORP MTN - 5.2 2026-05-15	0.23%	13,955,000
204	n/a	AMERICAN EXPRESS COMPANY (FRN) - 5.07 2027-04-23	0.23%	13,960,000
205	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A - 4.88 2026-07-31	0.23%	13,690,000
206	n/a	SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 4.45 2027-09-10	0.23%	13,820,000
207	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.37 2027-09-24	0.23%	13,825,000
208	n/a	COMMONWEALTH BANK OF AUSTRALIA MTN 144A - 0.46 2026-11-27	0.23%	13,900,000
209	n/a	PNC BANK NA (FRN) MTN - 4.83 2027-01-15	0.23%	13,805,000
210	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.4 2026-10-05	0.23%	13,820,000
211	n/a	BOFA SECURITIES INC 144A - 0.0 2025-09-19	0.23%	14,000,000
212	n/a	TREASURY NOTE - 3.5 2026-09-30	0.23%	13,825,000
213	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.78 2026-04-10	0.23%	13,670,000
214	n/a	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A - 4.6 2027-08-19	0.22%	13,570,000
215	n/a	BMW US CAPITAL LLC 144A - 5.08 2026-08-13	0.22%	13,660,000
216	n/a	TOYOTA MOTOR CREDIT CORP MTN - 4.35 2027-10-08	0.22%	13,670,000
217	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 4.3 2027-09-24	0.22%	13,825,000
218	n/a	WESTPAC BANKING CORP MTN 144A - 4.85 2028-03-06	0.22%	13,570,000
219	n/a	SPIRE INC 144A - 0.0 2025-06-10	0.22%	13,660,000
220	n/a	BAY SQUARE FUNDING LLC 144A - 4.5 2025-10-01	0.22%	13,500,000
221	n/a	NATIONAL AUSTRALIA BANK LTD MTN 144A - 4.85 2028-03-06	0.22%	13,400,000
222	n/a	ASB BANK LTD 144A - 5.35 2026-06-15	0.22%	13,000,000
223	n/a	JOHN DEERE CAPITAL CORP MTN - 4.5 2027-01-08	0.22%	13,130,000
224	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.5 2027-01-07	0.22%	13,130,000
225	n/a	ROCHE HOLDINGS INC 144A - 5.26 2026-11-13	0.22%	13,170,000
226	n/a	TOYOTA MOTOR CREDIT CORP MTN - 3.65 2025-08-18	0.22%	13,145,000
227	n/a	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.61 2026-01-14	0.22%	13,000,000
228	n/a	HSBC USA INC 144A - 0.0 2025-06-06	0.22%	13,220,000
229	n/a	WELLS FARGO & COMPANY (FRN) MTN - 5.1 2028-01-24	0.22%	13,160,000
230	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A - 0.0 2025-07-08	0.22%	13,250,000
231	n/a	FORDO_25-A A2B - 4.74 2027-12-15	0.21%	13,135,000
232	n/a	HOME DEPOT INC - 5.15 2026-06-25	0.21%	12,655,000
233	n/a	BANK OF AMERICA NA - 4.54 2026-04-02	0.21%	12,930,000
234	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.25 2027-01-08	0.21%	12,500,000
235	n/a	FORDO_24-D A2A - 4.59 2027-10-15	0.21%	12,748,000
236	n/a	NORFINA LTD 144A - 0.0 2025-09-08	0.21%	12,900,000
237	n/a	HART_25-A A2A - 4.33 2027-12-15	0.21%	12,694,000
238	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.05 2026-01-10	0.21%	12,365,000
239	n/a	BMWOT_25-A A2B - 4.62 2027-10-25	0.21%	12,618,000
240	n/a	HART_25-A A2B - 4.67 2027-12-15	0.20%	12,503,000
241	n/a	SVENSKA HANDELSBANKEN AB MTN 144A - 4.38 2028-05-23	0.20%	12,460,000
242	n/a	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	0.20%	12,000,000
243	n/a	SUMITOMO MITSUI TRUST BANK LTD MTN 144A - 5.65 2026-09-14	0.20%	12,000,000
244	n/a	BANCO SANTANDER SA (NEW YORK BRANC - 4.44 2026-05-26	0.20%	12,250,000
245	n/a	AMERICAN HONDA FINANCE CORPORATION - 0.0 2025-06-04	0.20%	12,250,000
246	n/a	HART_24-C A2A - 4.53 2027-09-15	0.20%	12,122,767
247	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	0.20%	12,000,000
248	n/a	NORDEA BANK ABP MTN 144A - 5.05 2028-03-17	0.19%	11,765,000
249	n/a	TREASURY NOTE - 1.63 2026-02-15	0.19%	11,860,000
250	n/a	LOWES COMPANIES INC - 4.4 2025-09-08	0.19%	11,510,000
251	n/a	INTUIT INC - 5.25 2026-09-15	0.19%	11,165,000
252	n/a	NAROT_24-B A2A - 4.51 2027-06-15	0.19%	11,304,353
253	n/a	TORONTO-DOMINION BANK (NEW YORK BR - 4.5 2025-10-07	0.19%	11,000,000
254	n/a	PUBLIC STORAGE - 4.92 2025-07-25	0.18%	11,250,000
255	n/a	AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08	0.18%	10,810,000
256	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 4.82 2026-05-21	0.18%	10,955,000
257	n/a	NATIONAL GRID NORTH AMERICA INC 144A - 0.0 2025-05-28	0.18%	10,910,000
258	n/a	DAIMLER TRUCK FINANCE NORTH AMERIC 144A - 5.0 2027-01-15	0.18%	10,660,000
259	n/a	NORDEA BANK ABP MTN 144A - 3.6 2025-06-06	0.18%	10,665,000
260	n/a	BRITANNIA FUNDING COMPANY LLC 144A - 0.0 2025-11-13	0.18%	11,000,000
261	n/a	PAYPAL HOLDINGS INC (FRN) - 5.03 2028-03-06	0.18%	10,625,000
262	n/a	CATERPILLAR FINANCIAL SERV (FRN) MTN - 4.72 2027-01-07	0.17%	10,545,000
263	n/a	EBAY INC 144A - 0.0 2025-07-22	0.17%	10,650,000
264	n/a	JOHN DEERE CAPITAL CORP MTN - 3.4 2025-06-06	0.17%	10,390,000
265	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10	0.17%	10,290,000
266	n/a	NEXTERA ENERGY CAPITAL (FXD) - 4.85 2028-02-04	0.17%	10,270,000
267	n/a	DAIMLER TRUCK FINANCE NORTH AMERIC 144A - 5.6 2025-08-08	0.17%	10,155,000
268	n/a	THERMO FISHER SCIENTIFIC INC - 5.0 2026-12-05	0.17%	10,000,000
269	n/a	OVERSEA-CHINESE BANKING CORPORATIO 144A - 4.41 2025-09-18	0.17%	10,200,000
270	n/a	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A - 5.37 2026-01-06	0.17%	10,000,000
271	n/a	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A - 5.0 2026-01-06	0.17%	10,000,000
272	n/a	DZ BANK AG (NEW YORK BRANCH) - 4.5 2025-06-11	0.17%	10,000,000
273	n/a	WEC ENERGY GROUP INC - 4.75 2026-01-09	0.17%	10,000,000
274	n/a	VOLKSWAGEN GROUP OF AMERICA FINANC 144A - 5.8 2025-09-12	0.17%	10,000,000
275	n/a	CREDIT AGRICOLE CORPORATE AND INVE - 4.51 2025-11-12	0.17%	10,000,000
276	n/a	AMERICAN HONDA FINANCE CORPORATION MTN - 5.06 2026-10-05	0.16%	10,000,000
277	n/a	BROOKFIELD RENEWABLE PARTNERS LP - 0.0 2025-05-28	0.16%	10,000,000
278	n/a	NATIONAL BANK OF CANADA 144A - 0.0 2025-06-05	0.16%	10,000,000
279	n/a	BPCE SA MTN 144A - 5.2 2027-01-18	0.16%	9,455,000
280	n/a	WASTE MANAGEMENT INC - 4.95 2027-07-03	0.16%	9,390,000
281	n/a	DZ BANK AG (NEW YORK BRANCH) - 4.46 2025-09-25	0.16%	9,570,000
282	n/a	MARUBENI FINANCE AMERICA 144A - 0.0 2025-08-20	0.16%	9,750,000
283	n/a	DANSKE BANK A/S 144A - 0.0 2026-05-15	0.16%	10,000,000
284	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 4.9 2028-01-24	0.15%	9,200,000
285	n/a	ACCENTURE CAPITAL INC - 3.9 2027-10-04	0.15%	9,390,000
286	n/a	CDP FINANCIAL INC 144A - 4.5 2026-02-13	0.15%	9,219,000
287	n/a	HALST_25-B A2A 144A - 4.58 2027-09-15	0.15%	9,294,000
288	n/a	MAINBEACH FUNDING LLC 144A - 0.0 2025-08-27	0.15%	9,415,000
289	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.3 2027-10-22	0.15%	9,274,000
290	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.45 2026-06-24	0.15%	8,765,000
291	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	0.15%	9,000,000
292	n/a	DAIMLER TRUCK FINANCE NORTH AMERIC 144A - 4.95 2028-01-13	0.15%	8,705,000
293	n/a	PFAST_24-1 A2A 144A - 4.45 2028-01-24	0.15%	8,898,250
294	n/a	BRISTOL-MYERS SQUIBB CO (FRN) - 4.78 2026-02-20	0.14%	8,820,000
295	n/a	MORGAN STANLEY MTN - 4.68 2026-07-17	0.14%	8,560,000
296	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 4.5 2025-10-09	0.14%	8,390,000
297	n/a	PRICOA GLOBAL FUNDING I MTN 144A - 4.4 2027-08-27	0.14%	8,500,000
298	n/a	WISCONSIN PUBLIC SERVICE CORPORATI - 5.35 2025-11-10	0.14%	8,520,000
299	n/a	CANADIAN IMPERIAL BANK 144A - 0.0 2026-02-12	0.14%	8,820,000
300	n/a	CITIBANK NA - 5.0 2026-08-06	0.14%	8,400,000
301	n/a	TORONTO DOMINION BANK (MONTREAL BR - 4.54 2026-03-04	0.14%	8,320,000
302	n/a	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	0.14%	8,305,000
303	n/a	HALST_24-B A2A 144A - 5.51 2026-10-15	0.13%	8,100,936
304	n/a	UBS AG (LONDON BRANCH) - 5.8 2025-09-11	0.13%	8,000,000
305	n/a	UBS AG (LONDON BRANCH) - 5.28 2025-09-11	0.13%	8,000,000
306	SHBASS.F 04.30.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK - 4.64 2026-04-30	0.13%	8,020,000
307	n/a	HSBC BANK PLC 144A - 4.56 2026-02-24	0.13%	8,000,000
308	n/a	FLORIDA POWER & LIGHT CO - 4.45 2026-05-15	0.13%	7,965,000
309	n/a	INTREPID FUNDING CO LLC 144A - 0.0 2025-06-13	0.13%	7,900,000
310	n/a	AMERICAN HONDA FINANCE CORPORATION - 0.0 2025-06-23	0.13%	7,870,000
311	n/a	HYUNDAI CAPITAL AMERICA MTN 144A - 5.8 2025-06-26	0.13%	7,590,000
312	TD.F 05.04.26 YCD	TORONTO-DOMINION BANK (NEW YORK BR - 4.71 2026-05-04	0.13%	7,720,000
313	n/a	MORGAN STANLEY BANK NA - 5.48 2025-07-16	0.13%	7,520,000
314	n/a	RIO TINTO FINANCE (USA) PLC - 5.22 2028-03-14	0.12%	7,450,000
315	n/a	FORDL_25-A A2B - 4.74 2027-08-15	0.12%	7,559,000
316	n/a	WEC ENERGY GROUP INC - 5.0 2025-09-27	0.12%	7,465,000
317	n/a	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.15 2025-08-26	0.12%	7,302,000
318	n/a	NATIONAL GRID NORTH AMERICA INC 144A - 0.0 2025-06-03	0.12%	7,250,000
319	n/a	JOHN DEERE CAPITAL CORP MTN - 4.95 2025-06-06	0.12%	7,020,000
320	NDAFH.F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH) - 4.47 2025-12-17	0.12%	7,070,000
321	n/a	SPIRE INC 144A - 0.0 2025-06-03	0.11%	6,990,000
322	n/a	LOWES COMPANIES INC - 4.8 2026-04-01	0.11%	6,660,000
323	n/a	PAYPAL HOLDINGS INC - 4.45 2028-03-06	0.11%	6,610,000
324	n/a	MACQUARIE BANK LTD MTN 144A - 5.39 2026-12-07	0.11%	6,210,000
325	n/a	CREDIT AGRICOLE CORPORATE AND INVE - 5.55 2025-05-30	0.10%	6,000,000
326	n/a	MACQUARIE BANK LTD 144A - 0.0 2026-03-19	0.10%	6,560,000
327	n/a	BANK OF AMERICA NA - 4.68 2026-05-06	0.10%	6,300,000
328	n/a	NTT FINANCE AMERICAS INC 144A - 0.0 2025-08-12	0.10%	6,360,000
329	n/a	NATIONAL RURAL UTILITIES COOPERATI MTN - 4.75 2028-02-07	0.10%	6,125,000
330	n/a	LOCKHEED MARTIN CORPORATION - 4.95 2025-10-15	0.10%	6,195,000
331	n/a	GENERAL DYNAMICS CORPORATION - 3.5 2027-04-01	0.10%	6,265,000
332	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.10%	6,000,000
333	n/a	MACQUARIE BANK LTD 144A - 0.0 2026-05-19	0.10%	6,250,000
334	n/a	HAROT_24-4 A2 - 4.56 2027-03-15	0.10%	5,935,687
335	n/a	AMPHENOL CORPORATION - 5.05 2027-04-05	0.10%	5,800,000
336	n/a	JOHN DEERE CAPITAL CORP MTN - 4.2 2027-07-15	0.10%	5,820,000
337	n/a	FORDO_24-B A2A - 5.4 2027-04-15	0.10%	5,866,852
338	n/a	BMW US CAPITAL LLC 144A - 4.65 2026-08-13	0.09%	5,695,000
339	n/a	STATE STREET BANK & TRUST CO (FRN) - 0.46 2026-11-25	0.09%	5,720,000
340	n/a	RAYTHEON TECHNOLOGIES CORPORATION - 5.0 2026-02-27	0.09%	5,590,000
341	n/a	TAOT_24-A A2B - 4.68 2026-12-15	0.09%	5,643,121
342	n/a	RIO TINTO FINANCE (USA) PLC - 4.38 2027-03-12	0.09%	5,585,000
343	n/a	HART_24-B A2B - 4.7 2027-06-15	0.09%	5,557,885
344	n/a	KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08	0.09%	5,370,000
345	n/a	USAOT_24-A A2 144A - 5.25 2027-03-15	0.09%	5,305,227
346	n/a	NATIONAL SECURITIES CLEARING CORP 144A - 5.15 2025-05-30	0.09%	5,105,000
347	n/a	HOME DEPOT INC - 4.0 2025-09-15	0.09%	5,170,000
348	n/a	TAOT_24-D A2A - 4.55 2027-08-16	0.09%	5,195,430
349	CM.F 05.21.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE - 4.73 2026-05-21	0.08%	5,000,000
350	n/a	HAROT_24-1 A2 - 5.36 2026-09-15	0.07%	4,397,469
351	n/a	HALST_25-B A2B 144A - 5.03 2027-09-15	0.07%	4,107,000
352	n/a	UNITEDHEALTH GROUP INC - 4.75 2026-07-15	0.07%	3,995,000
353	n/a	HALST_24-B A2B - 4.78 2026-10-15	0.07%	3,981,637
354	n/a	BROADCOM INC 144A - 0.0 2025-05-28	0.06%	3,780,000
355	n/a	BMWOT_24-A A2B - 4.66 2027-02-25	0.06%	3,637,945
356	n/a	FORDO_24-A A2B - 4.69 2027-01-15	0.06%	3,619,084
357	n/a	CCCIT_23-A1 A1 - 5.23 2027-12-08	0.06%	3,474,000
358	n/a	CNH_24-B A2A - 5.42 2027-10-15	0.06%	3,512,763
359	n/a	KEYBANK NATIONAL ASSOCIATION - 4.7 2026-01-26	0.05%	3,275,000
360	n/a	CNH_24-B A2B - 4.73 2027-10-15	0.05%	3,069,055
361	n/a	FORDL_24-B A2A - 5.18 2027-02-15	0.05%	2,945,836
362	n/a	AMPHENOL CORPORATION - 4.75 2026-03-30	0.05%	2,840,000
363	n/a	TAOT_23-D A2B - 4.88 2026-11-16	0.04%	2,623,562
364	n/a	DTE ELECTRIC COMPANY - 4.25 2027-05-14	0.03%	1,880,000
365	n/a	CARMX_23-4 A2A - 6.08 2026-12-15	0.03%	1,834,243
366	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.48 2027-05-01	0.03%	1,670,000
367	n/a	BMWLT_24-1 A2B - 4.72 2026-07-27	0.02%	1,402,662
368	OT.TENGEN 09.01.2030	MUNICIPAL FDG TR VAR STS 144A - 4.65 2030-09-01	0.02%	1,240,000
369	n/a	MBART_23-2 A2 - 5.92 2026-11-16	0.01%	711,537
370	n/a	CARMX_23-3 A2B - 4.93 2026-11-16	0.01%	413,459
371	n/a	CARMX_23-4 A2B - 5.13 2026-12-15	0.00%	94,248
372	n/a	USD CASH	-2.01%	-123,185,628

As of May 27, 2025

Showing 50 of 372

Subscribe to see the full list