ICSH Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.57%	90,000,000
2	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.57%	90,000,000
3	n/a	Enbridge (Us) Inc 144A	1.12%	64,300,000
4	n/a	Rtx Corp 144A	1.04%	59,800,000
5	n/a	TRI-PARTY BOFA SECURITIES INC.	0.95%	54,750,000
6	n/a	USD CASH	0.94%	53,991,472
7	n/a	TRI-PARTY BNP PARIBAS	0.81%	46,750,000
8	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.73%	41,195,000
9	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.72%	41,385,000
10	NEE 5.749 09.01.25	NextEra Energy Capital Holdings Inc 5.749%	0.71%	40,600,000
11	n/a	Paradelle Funding Llc 144A	0.71%	41,000,000
12	n/a	Macquarie Group Ltd. 4.75%	0.71%	40,400,000
13	n/a	Citibank N.A., New York Branch 4.68%	0.70%	40,000,000
14	n/a	Aquitaine Funding Company Llc 144A	0.67%	38,790,000
15	n/a	Bnp Paribas (New York Branch)	0.63%	35,140,000
16	n/a	Natixis (New York Branch)	0.62%	34,000,000
17	n/a	Bank of Montreal 4.72%	0.61%	35,000,000
18	n/a	TRI-PARTY MORGAN STANLEY & CO LLC	0.61%	35,000,000
19	n/a	National Bank Of Canada 144A	0.61%	35,000,000
20	n/a	Macquarie Bank Ltd 144A	0.58%	33,920,000
21	PFE 4.65 05.19.25	Pfizer Investment Enterprises Pte Ltd. 4.65%	0.56%	31,500,000
22	T 4.75 07.31.25	United States Treasury Notes 4.75%	0.54%	30,890,000
23	n/a	Swedbank AB (publ) 4.68%	0.53%	30,370,000
24	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.52%	30,000,000
25	n/a	TRI-PARTY DEUTSCHE BANK SECURITIES	0.52%	30,000,000
26	n/a	Credit Industriel Et Commercial Sa	0.52%	28,360,000
27	n/a	Credit Industriel Et Commercial Sa	0.52%	28,370,000
28	n/a	Bank Of Montreal (Chicago Branch)	0.52%	28,500,000
29	HNDA F 08.14.25 MTn	American Honda Finance Corporation 4.94923%	0.52%	29,460,000
30	n/a	Bank of Montreal Chicago Branch 4.75%	0.51%	29,450,000
31	n/a	Broadcom Inc 144A	0.51%	29,500,000
32	n/a	Lloyds Bank Corporate Markets Plc	0.51%	28,000,000
33	n/a	Bofa Securities Inc 144A	0.50%	29,270,000
34	n/a	Canadian Imperial Bank of Commerce New York Branch 4.65%	0.50%	28,500,000
35	n/a	Bell Canada 144A	0.49%	28,250,000
36	n/a	Cdp Financial Inc 144A	0.49%	28,500,000
37	n/a	Rtx Corp 144A	0.49%	28,000,000
38	n/a	Macquarie Bank Ltd 144A	0.49%	28,400,000
39	ATH F 03.06.28 144A	Athene Global Funding 5.28%	0.49%	28,025,000
40	n/a	Royal Bank Of Canada (New York Bra	0.49%	27,335,000
41	n/a	NBN Co Ltd. 4%	0.48%	27,660,000
42	n/a	National Bank Of Canada 144A	0.48%	27,560,000
43	IBM 3.3 05.15.26	International Business Machines Corporation 3.3%	0.48%	27,435,000
44	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.48%	27,420,000
45	n/a	Northrop Grumman Corp 144A	0.47%	27,250,000
46	n/a	Cdp Financial Inc 144A	0.47%	27,000,000
47	RABOBK 4.883 01.21.28	Cooperatieve Rabobank U.A. New York Branch 4.883%	0.47%	26,305,000
48	n/a	ANZ Group Holdings Ltd. 0%	0.46%	26,830,000
49	SYK 4.55 02.10.27	Stryker Corporation 4.55%	0.46%	26,280,000
50	n/a	Credit Agricole Corporate And Inve	0.45%	25,500,000
51	n/a	Standard Chartered Bank (New York	0.44%	25,270,000
52	n/a	Credit Agricole Corporate and Investment Bank 4.64%	0.44%	25,000,000
53	NYLIFE F 01.16.26 144A	New York Life Global Funding 4.93216%	0.44%	25,000,000
54	n/a	Oversea-Chinese Banking Corp Ltd. 4.59%	0.44%	25,000,000
55	n/a	Mitsubishi Trust & Banking Corporation New York Branch 4.66%	0.44%	25,000,000
56	n/a	Westpac Securities Nz Ltd 144A	0.42%	25,000,000
57	n/a	Northrop Grumman Corp 144A	0.42%	24,500,000
58	n/a	Spire Inc 144A	0.42%	24,250,000
59	n/a	Northrop Grumman Corp 144A	0.41%	24,000,000
60	n/a	Svenska Handelsbanken AB New York Branch 4.475%	0.41%	23,390,000
61	n/a	Svenska Handelsbanken AB 4.6%	0.41%	23,250,000
62	PACLIF F 02.04.27 144A	Pacific Life Global Funding II 4.83126%	0.40%	23,140,000
63	n/a	Canadian Imperial Bank of Commerce New York Branch 4.7%	0.40%	22,750,000
64	n/a	Vw Credit Inc 144A	0.39%	22,500,000
65	n/a	MUFG Bank Ltd New York Branch 4.6%	0.39%	22,300,000
66	n/a	HSBC USA, Inc. 0%	0.38%	23,000,000
67	n/a	MUFG Bank Ltd New York Branch 4.59%	0.38%	22,000,000
68	n/a	Rwe Ag 144A	0.38%	22,000,000
69	n/a	Natwest Markets PLC 0%	0.38%	22,000,000
70	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.37%	21,000,000
71	n/a	Mizuho Bank, Ltd. New York Branch 4.68%	0.37%	21,000,000
72	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.37%	21,350,000
73	n/a	Brookfield Brp Holdings (Canada) I 144A	0.36%	20,500,000
74	n/a	Cisco Systems Inc 144A	0.36%	20,540,000
75	WMT 3.9 09.09.25	Walmart Inc 3.9%	0.35%	20,000,000
76	NALT 2025-A A2A	NISSAN AUTO LEASE TRUST 2025-A 4.6%	0.35%	20,075,000
77	n/a	Svenska Handelsbanken AB New York Branch 4.54%	0.35%	20,000,000
78	n/a	BNP Paribas SA New York Branch 4.6%	0.35%	20,000,000
79	n/a	Deutsche Bank AG New York Branch 4.74%	0.35%	20,000,000
80	n/a	National Australia Bank Ltd. 5.65%	0.35%	20,000,000
81	n/a	Bnp Paribas (New York Branch)	0.35%	20,000,000
82	n/a	Bofa Securities Inc 144A	0.34%	20,000,000
83	n/a	Fidelity Natl Info Serv 144A	0.34%	19,750,000
84	n/a	Bofa Securities Inc 144A	0.34%	20,000,000
85	n/a	Ing Us Funding Llc 144A	0.34%	20,000,000
86	n/a	TRI-PARTY BOFA SECURITIES INC.	0.33%	19,000,000
87	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.6%	0.33%	18,902,000
88	n/a	Microchip Technology Inc 144A	0.33%	19,000,000
89	n/a	Nutrien Ltd 144A	0.33%	19,000,000
90	NYLIFE F 06.13.25	New York Life Global Funding 5.09024%	0.33%	18,500,000
91	ATH F 07.16.26 144A	Athene Global Funding 5.0927%	0.32%	18,505,000
92	n/a	Bell Canada 144A	0.32%	18,500,000
93	n/a	The Toronto-Dominion Bank 4.84135%	0.32%	18,460,000
94	n/a	Mizuho Bank Ltd (New York Branch)	0.32%	18,000,000
95	n/a	Microchip Technology Inc 144A	0.32%	18,250,000
96	SUMIBK 5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	0.31%	17,800,000
97	EBAY 5.9 11.22.25	eBay Inc. 5.9%	0.31%	17,600,000
98	NAB 4.966 01.12.26	National Australia Bank Ltd New York Branch 4.966%	0.31%	17,800,000
99	DE 4.8 01.09.26 MTN	John Deere Capital Corp. 4.8%	0.31%	17,800,000
100	MARS 4.45 03.01.27 144A	Mars Inc. 4.45%	0.31%	17,705,000
101	BFCM 4.935 01.26.26 144A	Banque Federative du Credit Mutuel 4.935%	0.31%	17,400,000
102	n/a	Bofa Securities Inc 144A	0.30%	17,500,000
103	NESNVX 4 09.12.25 144A	Nestle Holdings, Inc. 4%	0.30%	17,000,000
104	NDAFH 4.75 09.22.25 144A	Nordea Bank ABP 4.75%	0.30%	16,900,000
105	n/a	Vw Credit Inc 144A	0.30%	17,250,000
106	n/a	HSBC Bank USA, N.A. 4.67%	0.30%	16,830,000
107	n/a	Extra Space Storage Lp 144A	0.30%	17,000,000
108	UBS V4.864 01.10.28	UBS AG Stamford Branch 4.864%	0.30%	16,755,000
109	n/a	Citigroup Global Markets Inc. 144A	0.29%	17,000,000
110	n/a	Toronto Dominion Bank New York Branch 4.69%	0.29%	16,530,000
111	NYLIFE 3.6 08.05.25 144A	New York Life Global Funding 3.6%	0.29%	16,500,000
112	n/a	Ridgefield Funding Company Llc 144A	0.29%	16,500,000
113	NWMLIC 4 07.01.25 144A	Northwestern Mutual Global Funding 4%	0.29%	16,300,000
114	n/a	Extra Space Storage Lp 144A	0.28%	16,250,000
115	AXP V6.338 10.30.26	American Express Company 6.338%	0.28%	15,700,000
116	n/a	Hyundai Capital America 5.95%	0.28%	15,400,000
117	HYNMTR 6.25 11.03.25 144A	Hyundai Capital America 6.25%	0.28%	15,600,000
118	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.28%	15,800,000
119	n/a	Svenska Handelsbanken AB 3.65%	0.28%	15,900,000
120	T 5 09.30.25	United States Treasury Notes 5%	0.28%	15,500,000
121	C 5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.28%	15,380,000
122	PEP 5.25 11.10.25	Pepsico Inc 5.25%	0.28%	15,440,000
123	CBAAU 5.499 09.12.25	Commonwealth Bank Australia New York Branch 5.499%	0.27%	15,210,000
124	n/a	Credit Agricole Corporate And Inve	0.27%	15,000,000
125	n/a	National Rural Utilities Cooperative Finance Corp. 5.0518%	0.27%	15,580,000
126	C F 09.29.25	Citibank, N.A. 5.15843%	0.27%	15,440,000
127	NWMLIC F 06.13.25 144A	Northwestern Mutual Global Funding 5.09024%	0.27%	15,400,000
128	n/a	Toronto-Dominion Bank (New York Br	0.27%	15,000,000
129	T 5 08.31.25	United States Treasury Notes 5%	0.27%	15,530,000
130	WSTP F 11.17.25	Westpac Banking Corp. 5.07017%	0.27%	15,440,000
131	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.11732%	0.27%	15,380,000
132	MASSMU F 07.10.26 144A	Massmutual Global Funding II 5.32857%	0.27%	15,252,000
133	n/a	Lloyds Bank Corporate Markets Plc	0.27%	15,000,000
134	PL 4.992 01.12.27 144A	Protective Life Global Funding 4.992%	0.27%	15,250,000
135	RABOBK 5.5 07.18.25 MTN	Cooperatieve Rabobank U.A. New York Branch 5.5%	0.27%	15,300,000
136	ANZ 5.671 10.03.25	Australia & New Zealand Banking Group NY Branch 5.671%	0.27%	15,000,000
137	BFCM 5.088 01.23.27 144A	Banque Federative du Credit Mutuel 5.088%	0.27%	15,260,000
138	ANZ 4.75 01.18.27 0000	Australia & New Zealand Banking Group NY Branch 4.75%	0.27%	15,240,000
139	n/a	Mercedes-Benz Finance North America LLC 4.9%	0.27%	15,240,000
140	n/a	Mercedes-Benz Finance North America LLC 5.375%	0.27%	15,290,000
141	MBGGR F 01.09.26 144a	Mercedes-Benz Finance North America LLC 5.01187%	0.27%	15,240,000
142	WFC F 01.15.26	Wells Fargo Bank, National Association 5.05218%	0.27%	15,250,000
143	WFC 4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	0.27%	15,250,000
144	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	0.27%	15,230,000
145	DE F 10.22.25 MTN	John Deere Capital Corp. 4.825%	0.27%	15,240,000
146	n/a	BPCE SA 5.1%	0.27%	15,230,000
147	n/a	National Bank Of Canada 144A	0.27%	15,510,000
148	NAB F 01.29.26 144A	National Australia Bank Ltd. 4.90108%	0.27%	15,220,000
149	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.4%	0.27%	15,000,000
150	n/a	Societe Generale S.A. 4.351%	0.26%	15,000,000
151	SBUX 4.85 02.08.27	Starbucks Corp. 4.85%	0.26%	14,940,000
152	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.58%	0.26%	15,000,000
153	n/a	Ing Us Funding Llc 144A	0.26%	15,000,000
154	n/a	Bpce Sa 144A	0.26%	15,010,000
155	n/a	Extra Space Storage Lp 144A	0.26%	15,000,000
156	n/a	Cdp Financial Inc 144A	0.26%	14,930,000
157	PACLIF F 06.16.25 144A	Pacific Life Global Funding II 5.24691%	0.26%	14,705,000
158	ANZ F 07.03.25 144A	ANZ Group Holdings Ltd. 5.10183%	0.26%	14,655,000
159	n/a	American Express Credit Account Master Trust 4.95%	0.26%	14,709,000
160	n/a	Nutrien Ltd 144A	0.26%	14,750,000
161	HYNMTR F 08.04.25 144A	Hyundai Capital America 5.50213%	0.25%	14,525,000
162	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.25%	14,180,000
163	CARGIL 4.875 10.10.25 144A	Cargill Inc. 4.875%	0.25%	14,235,000
164	HNDA F 01.12.26 MTN	American Honda Finance Corporation 4.84582%	0.25%	14,260,000
165	GS F 03.18.27 BKNT	Goldman Sachs Bank USA 5.14361%	0.25%	14,180,000
166	TOYOTA 5.2 05.15.26	Toyota Motor Credit Corp. 5.2%	0.25%	13,955,000
167	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 5.19569%	0.25%	14,160,000
168	n/a	Mitsubishi Trust & Banking Corporation New York Branch 4.57%	0.25%	14,200,000
169	n/a	National Bank Of Canada 144A	0.25%	14,660,000
170	n/a	Nisource Inc 144A	0.25%	14,260,000
171	n/a	Ppg Industries Inc.	0.25%	14,250,000
172	n/a	Svenska Handelsbanken Ab (New York	0.25%	14,000,000
173	HNDA 4.4 10.05.26 GMTN	American Honda Finance Corporation 4.4%	0.25%	13,820,000
174	n/a	Chase Issuance Trust 3.97%	0.25%	14,100,000
175	AXP F 04.23.27	American Express Company 5.09865%	0.25%	13,960,000
176	n/a	Sumitomo Mitsui Trust Bank Ltd. 4.45%	0.25%	13,820,000
177	MUFG 1.412 07.17.25	Mitsubishi UFJ Financial Group Inc. 1.412%	0.25%	14,200,000
178	HYNMTR F 09.24.27 144A	Hyundai Capital America 5.39276%	0.24%	13,825,000
179	CBAAU 4.423 03.14.28	Commonwealth Bank Australia New York Branch 4.423%	0.24%	14,015,000
180	n/a	Vw Credit Inc 144A	0.24%	14,000,000
181	n/a	Alinghi Funding Co Llc 144A	0.24%	14,025,000
182	HYNMTR 4.3 09.24.27 144A	Hyundai Capital America 4.3%	0.24%	13,825,000
183	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia 4.81789%	0.24%	13,900,000
184	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	13,825,000
185	PNC F 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.84888%	0.24%	13,805,000
186	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.24%	13,670,000
187	MBGGR 4.875 07.31.26 144A	Mercedes-Benz Finance North America LLC 4.875%	0.24%	13,690,000
188	TOYOTA F 04.10.26 MTN	Toyota Motor Credit Corp. 4.79677%	0.24%	13,670,000
189	BMW F 08.13.26 144A	BMW US Capital, LLC 5.14339%	0.24%	13,660,000
190	n/a	Commonwealth Bank of Australia 5.12691%	0.24%	13,580,000
191	n/a	Bofa Securities Inc 144A	0.24%	14,000,000
192	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.24%	13,570,000
193	ROSW 5.265 11.13.26 144A	Roche Holdings, Inc. 5.265%	0.24%	13,170,000
194	WSTP F 03.06.28 144A	Westpac Banking Corp. 4.83%	0.24%	13,570,000
195	NAB 5.2 05.13.25	National Australia Bank Ltd New York Branch 5.2%	0.24%	13,305,000
196	n/a	Vw Credit Inc 144A	0.23%	13,500,000
197	n/a	Keurig Dr Pepper Inc 144A	0.23%	13,460,000
198	NAB F 03.06.28 144A	National Australia Bank Ltd. 4.83%	0.23%	13,400,000
199	ASBBNK 5.346 06.15.26 144A	ASB Bank Ltd. 5.346%	0.23%	13,000,000
200	CAT 4.5 01.07.27	Caterpillar Financial Services Corp. 4.5%	0.23%	13,130,000
201	DE 4.5 01.08.27 .	John Deere Capital Corp. 4.5%	0.23%	13,130,000
202	WFC F 01.24.28	Wells Fargo & Co. 5.12952%	0.23%	13,160,000
203	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-C 4.53%	0.23%	13,093,000
204	n/a	Mizuho Bank Ltd (New York Branch)	0.23%	13,000,000
205	TOYOTA 3.65 08.18.25 MTN	Toyota Motor Credit Corp. 3.65%	0.23%	13,145,000
206	n/a	Hsbc Usa Inc 144A	0.23%	13,220,000
207	n/a	Queensland Treasury Corporation	0.23%	13,000,000
208	n/a	Bank of America, N.A. 4.62%	0.23%	12,930,000
209	HD 5.15 06.25.26	Home Depot Inc. 5.15%	0.23%	12,655,000
210	n/a	FORD CREDIT AUTO OWNER TRUST 2024-D 4.59%	0.22%	12,748,000
211	HYNMTR 5.25 01.08.27 144A	Hyundai Capital America 5.25%	0.22%	12,500,000
212	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2025 4.75%	0.22%	12,694,000
213	n/a	BMW VEHICLE OWNER TRUST 2025-A 4.63461%	0.22%	12,618,000
214	SUMITR 5.65 09.14.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.22%	12,000,000
215	EPD 5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.22%	12,365,000
216	HART 2025-A A2B	HYUNDAI AUTO RECEIVABLES TRUST 2025	0.22%	12,503,000
217	n/a	Waste Management Inc 144A	0.22%	12,500,000
218	n/a	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2024-1 5.12%	0.21%	12,307,000
219	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.21%	12,000,000
220	n/a	AMERICAN HONDA FINANCE CORPORATION	0.21%	12,250,000
221	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	0.21%	12,000,000
222	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.20%	11,510,000
223	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.20%	11,860,000
224	INTU 5.25 09.15.26	Intuit Inc 5.25%	0.20%	11,165,000
225	n/a	NISSAN AUTO RECEIVABLES 2024-B OWNER TRUST 4.51%	0.20%	11,444,000
226	n/a	Ppg Industries Inc.	0.20%	11,500,000
227	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.20%	11,310,000
228	n/a	Ryder System Inc.	0.20%	11,380,000
229	PSA F 07.25.25	Public Storage 4.95634%	0.20%	11,250,000
230	n/a	Daimler Truck Finance N 144A	0.20%	11,250,000
231	n/a	Toyota Industries Commercial Finan 144A	0.20%	11,250,000
232	n/a	Toronto Dominion Bank New York Branch 4.5%	0.20%	11,000,000
233	n/a	Nutrien Ltd 144A	0.20%	11,250,000
234	n/a	ASB Bank Ltd. 4.55%	0.19%	11,000,000
235	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 5.51%	0.19%	10,928,017
236	ANZ 5.088 12.08.25	ANZ Group Holdings Ltd. 5.088%	0.19%	10,810,000
237	n/a	American Honda Finance Corporation 4.89532%	0.19%	10,955,000
238	n/a	Credit Agricole Corporate And Inve	0.19%	10,310,000
239	DTRGR 5 01.15.27 144A	Daimler Trucks Finance North America LLC 5%	0.19%	10,660,000
240	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%	10,740,000
241	n/a	Nordea Bank ABP 3.6%	0.19%	10,665,000
242	PYPL F 03.06.28	Paypal Holdings Inc. 5.68107%	0.19%	10,625,000
243	CAT F 01.07.27	Caterpillar Financial Services Corp. 4.71888%	0.19%	10,545,000
244	n/a	Western Union Co 144A	0.18%	10,500,000
245	n/a	Ebay Inc 144A	0.18%	10,650,000
246	DE 3.4 06.06.25 MTN	John Deere Capital Corp. 3.4%	0.18%	10,390,000
247	NAB 4.75 12.10.25	National Australia Bank Ltd New York Branch 4.75%	0.18%	10,290,000
248	GS 3.75 05.22.25	Goldman Sachs Group, Inc. 3.75%	0.18%	10,330,000
249	NEE 4.85 02.04.28	NextEra Energy Capital Holdings Inc 4.85%	0.18%	10,270,000
250	n/a	Ryder System Inc.	0.18%	10,400,000
251	VW 5.8 09.12.25 144A	Volkswagen Group of America Finance LLC 5.8%	0.18%	10,000,000
252	n/a	TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST 4.68864%	0.18%	10,218,623
253	n/a	Daimler Trucks Finance North America LLC 5.6%	0.18%	10,155,000
254	TMO 5 12.05.26	Thermo Fisher Scientific Inc 5%	0.18%	10,000,000
255	PL 5.366 01.06.26 144A	Protective Life Global Funding 5.366%	0.18%	10,000,000
256	n/a	Sumitomo Mitsui Trust Bank Ltd. 2.55%	0.18%	10,000,000
257	n/a	Metropolitan Life Global Funding I 5%	0.18%	10,000,000
258	HNDA F 10.05.26 GMTN	American Honda Finance Corporation 5.06044%	0.18%	10,000,000
259	n/a	Dz Bank Ag (New York Branch)	0.18%	10,000,000
260	AMZN 3 04.13.25	Amazon.com, Inc. 3%	0.18%	10,000,000
261	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.18%	10,000,000
262	n/a	UBS AG, London Branch 4.74568%	0.18%	10,000,000
263	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.51%	0.17%	10,000,000
264	n/a	National Bank Of Canada 144A	0.17%	10,000,000
265	n/a	National Bank Of Canada 144A	0.17%	10,000,000
266	BPCEGP 5.203 01.18.27 144A	BPCE SA 5.203%	0.17%	9,455,000
267	WM 4.95 07.03.27	Waste Management, Inc. 4.95%	0.17%	9,390,000
268	n/a	Dz Bank Ag (New York Branch)	0.17%	9,570,000
269	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.16%	9,390,000
270	MASSMU 4.3 10.22.27	Massmutual Global Funding II 4.3%	0.16%	9,274,000
271	WFC V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.16%	9,200,000
272	n/a	CDP Financial Inc. 4.5%	0.16%	9,219,000
273	BK F 03.13.26 MTN	The Bank of New York Mellon Corp. 4.84024%	0.16%	9,135,000
274	n/a	Vw Credit Inc 144A	0.16%	9,270,000
275	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	0.16%	9,000,000
276	n/a	Verizon Communications Inc. 144A	0.16%	9,000,000
277	n/a	Broadcom Inc 144A	0.16%	9,000,000
278	n/a	Vw Credit Inc 144A	0.16%	9,000,000
279	n/a	Hyundai Capital America 5.45%	0.16%	8,765,000
280	BMY F 02.20.26	Bristol-Myers Squibb Company 4.84414%	0.15%	8,820,000
281	DTRGR 4.95 01.13.28 144A	Daimler Trucks Finance North America LLC 4.95%	0.15%	8,705,000
282	n/a	SUNCORP BK NORFINA LTD DISC CO 0%	0.15%	8,750,000
283	WEC 5.35 11.10.25	Wisconsin Public Service Corporation 5.35%	0.15%	8,520,000
284	n/a	Canadian Imperial Bank of Commerce New York Branch 4.5%	0.15%	8,390,000
285	PRU 4.4 08.27.27 144A	Pricoa Global Funding I 4.4%	0.15%	8,500,000
286	n/a	Spire Inc 144A	0.15%	8,500,000
287	n/a	Canadian Imperial Bank 144A	0.15%	8,820,000
288	C F 08.06.26	Citibank, N.A. 5.0606%	0.15%	8,400,000
289	n/a	Toronto Dominion Bank (Montreal Br	0.15%	8,320,000
290	n/a	Penske Truck Leasing Co Lp 144A	0.14%	8,350,000
291	UBS 5.8 09.11.25	UBS AG, London Branch 5.8%	0.14%	8,000,000
292	UBS F 09.11.25	UBS AG, London Branch 5.32705%	0.14%	8,000,000
293	n/a	FORD CREDIT AUTO OWNER TRUST 2024-B 5.4%	0.14%	8,043,678
294	USAOT 2024-A A2	USAA AUTO OWNER TRUST 2024-A 5.25%	0.14%	8,056,321
295	n/a	HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST 5.36%	0.14%	8,055,251
296	NEE 4.45 05.15.26	Florida Power & Light Co. 4.45%	0.14%	7,965,000
297	n/a	Hsbc Bank Plc 144A	0.14%	8,000,000
298	n/a	DnB Bank ASA 0%	0.14%	7,810,000
299	HYNMTR 5.8 06.26.25 144A	Hyundai Capital America 5.8%	0.13%	7,590,000
300	WEC 5 09.27.25	WEC Energy Group Inc. 5%	0.13%	7,465,000
301	MS 5.479 07.16.25	Morgan Stanley Bank, National Association (Utah) 5.479%	0.13%	7,520,000
302	FORDL 2025-A A2B	Ford Credit Auto Lease Trust 2025-A 4.74864%	0.13%	7,559,000
303	n/a	Extra Space Storage Lp 144A	0.13%	7,530,000
304	n/a	Microchip Technology Inc 144A	0.13%	7,500,000
305	n/a	HYUNDAI AUTO RECEIVABLES TRUST 2024-B 4.70864%	0.13%	7,320,114
306	n/a	Massmutual Global Funding II 4.15%	0.13%	7,302,000
307	n/a	Nextera Energy Capital Holdings In 144A	0.12%	7,200,000
308	DE 4.95 06.06.25 MTN	John Deere Capital Corp. 4.95%	0.12%	7,020,000
309	n/a	Spire Inc 144A	0.12%	7,000,000
310	n/a	Spire Inc 144A	0.12%	7,000,000
311	DB 4.162 05.13.25	Deutsche Bank AG New York Branch 4.162%	0.12%	6,905,000
312	n/a	Broadcom Inc 144A	0.12%	7,000,000
313	CARGIL 3.5 04.22.25 144A	Cargill Inc. 3.5%	0.12%	6,825,000
314	LOW 4.8 04.01.26	Lowes Companies, Inc. 4.8%	0.12%	6,660,000
315	n/a	Bell Canada 144A	0.12%	6,750,000
316	n/a	Ryder System Inc.	0.12%	6,700,000
317	PYPL 4.45 03.06.28	Paypal Holdings Inc. 4.45%	0.12%	6,610,000
318	n/a	CNH EQUIPMENT TRUST 2024-B 5.42%	0.11%	6,518,980
319	n/a	AMERICAN HONDA FINANCE CORPORATION	0.11%	6,500,000
320	MQGAU 5.391 12.07.26 144A	Macquarie Bank Ltd. 5.391%	0.11%	6,210,000
321	HAROT 2024-4 A2	HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 4.56%	0.11%	6,360,000
322	LMT 4.95 10.15.25	Lockheed Martin Corporation 4.95%	0.11%	6,195,000
323	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.55%	0.11%	6,253,000
324	n/a	Credit Agricole Corporate And Inve	0.11%	6,000,000
325	GD 3.5 04.01.27	General Dynamics Corporation 3.5%	0.11%	6,265,000
326	n/a	Sherwin-Williams Company (The) 144A	0.11%	6,250,000
327	NRUC 4.75 02.07.28	National Rural Utilities Cooperative Finance Corp. 4.75%	0.11%	6,125,000
328	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	0.10%	6,000,000
329	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.10%	5,800,000
330	n/a	Ryder System Inc.	0.10%	6,000,000
331	n/a	ILLINOIS ST 5.254%	0.10%	5,865,000
332	DE 4.2 07.15.27	John Deere Capital Corp. 4.2%	0.10%	5,820,000
333	STT F 11.25.26	State Street Bank & Trust Co. 4.8032%	0.10%	5,720,000
334	BMW 4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.10%	5,695,000
335	n/a	AMERICAN HONDA FINANCE CORPORATION	0.10%	5,750,000
336	n/a	CNH EQUIPMENT TRUST 2024-B 4.73864%	0.10%	5,695,546
337	RTX 5 02.27.26	RTX Corp. 5%	0.10%	5,590,000
338	n/a	Extra Space Storage Lp 144A	0.10%	5,630,000
339	n/a	FORD CREDIT AUTO OWNER TRUST 2024-A 4.69864%	0.10%	5,552,943
340	n/a	BMW VEHICLE OWNER TRUST 2024-A 4.69201%	0.09%	5,405,869
341	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-B 4.78864%	0.09%	5,371,156
342	KEY 4.15 08.08.25 BKNT	KeyBank National Association 4.15%	0.09%	5,370,000
343	HD 4 09.15.25	Home Depot Inc. 4%	0.09%	5,170,000
344	n/a	National Securities Clearing Corp. 5.15%	0.09%	5,105,000
345	n/a	TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST 4.88864%	0.08%	4,776,079
346	n/a	AMERICAN HONDA FINANCE CORPORATION	0.08%	4,500,000
347	CARMX 2023-4 A2A	CARMAX AUTO OWNER TRUST 2023-4 6.08%	0.08%	4,302,900
348	n/a	Bell Canada 144A	0.07%	4,250,000
349	UNH 4.75 07.15.26	UnitedHealth Group Inc. 4.75%	0.07%	3,995,000
350	n/a	Fordl_24-B A2a	0.07%	3,801,920
351	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.06%	3,474,000
352	KEY 4.7 01.26.26	KeyBank National Association 4.7%	0.06%	3,275,000
353	n/a	BMW VEHICLE LEASE TRUST 2024-1 4.75201%	0.06%	3,177,541
354	APH 4.75 03.30.26	Amphenol Corporation 4.75%	0.05%	2,840,000
355	MBART 2023-2 A2	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 5.92%	0.05%	2,803,572
356	n/a	VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87%	0.05%	2,677,107
357	CARMX 2023-3 A2B	CARMAX AUTO OWNER TRUST 2023-3 4.93864%	0.04%	2,459,635
358	n/a	Tlot_24-A A2b 144A	0.04%	2,313,390
359	HAROT 2023-2 A2	HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST 5.41%	0.04%	2,017,472
360	n/a	MUNICIPAL FDG TR VAR STS 4.65%	0.02%	1,240,000
361	TAOT 2023-B A2A	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 5.28%	0.02%	995,904
362	n/a	TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST 4.85864%	0.02%	947,634
363	n/a	CNH EQUIPMENT TRUST 2023-A 5.34%	0.01%	453,722
364	USAOT 2023-A A2	USAA AUTO OWNER TRUST 2023-A 5.83%	0.01%	333,047
365	CARMX 2023-4 A2B	CARMAX AUTO OWNER TRUST 2023-4 5.13864%	0.00%	221,093
366	CARMX 2023-2 A2B	CARMAX AUTO OWNER TRUST 2023-2 5.18864%	0.00%	137,182

As of Mar 7, 2025

Showing 50 of 366

Subscribe to see the full list