ICSH holdings

All 410 positions of iShares Ultra Short Duration Bond Active ETF. as of Oct 20, 2026issuer data

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Positions

410

Top 10 weight

5.9%

Effective holdings

166.2

1 / sum of squared weights

In stocks

0.0%

In bonds

49.1%

Outside the US

10.8%

Asset mix

Cash50.9%
Corporate Bond38.6%
MBS/ABS8.2%
Treasury2.3%
Municipal Bond0.1%

Sectors

No classified stock holdings.

Countries

United States38.4%
Australia2.4%
Netherlands1.6%
Switzerland1.4%
United Kingdom1.3%
Germany1.3%
Japan1.2%
Sweden0.5%
Finland0.3%
France0.3%
New Zealand0.2%

Bond holdings

Weighted average maturity: 1.7 years
Weighted average coupon: 4.29%
Maturing in 0-1y: 10.2%
Maturing in 1-3y: 37.9%
Maturing in 3-5y: 1.1%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TRI-PARTY MIZUHO SECURITIES USA LL	Cash	1.45%	$130M	130,000,000	US
2	TRI-PARTY CITIGROUP GLOBAL MARKETS	Cash	1.22%	$109M	109,000,000	US
3	TRI-PARTY GOLDMAN SACHS & CO. LLC	Cash	1.12%	$100M	100,000,000	US
4	TRI-PARTY WELLS FARGO SECURITIES L	Cash	1.01%	$90M	90,000,000	US
5	COMMERZBANK AG (NEW YORK BRANCH)2027-06	Cash	0.93%	$84M	83,350,000	US
6	BANCO BILBAO VIZCAYA ARGENTARIA SA2027-03	Cash	0.85%	$76M	74,550,000	US
7	BPCE SA 144A2027-05	Cash	0.83%	$74M	76,090,000	FR
8	WESTPAC SECURITIES NZ LTD 144A2027-06	Cash	0.78%	$70M	71,760,000	NZ
9	SKANDINAVISKA ENSKILDA BANKEN AB 144A2027-05	Cash	0.71%	$63M	65,000,000	SE
10	TRI-PARTY BOFA SECURITIES INC.	Cash	0.70%	$63M	62,750,000	US
11	COOPERATIEVE RABOBANK UA (NEW YORK2026-11	Cash	0.69%	$62M	60,020,000	US
12	BRITANNIA FUNDING COMPANY LLC 144A2027-03	Cash	0.67%	$60M	59,500,000	US
13	SVENSKA HANDELSBANKEN AB 144A2027-04	Cash	0.66%	$59M	60,730,000	SE
14	MIZUHO BANK LTD (NEW YORK BRANCH)2027-05	Cash	0.64%	$57M	56,660,000	US
15	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A2029-03	Corporate Bond	0.63%	$56M	57,375,000	US
16	TOYOTA MOTOR CREDIT CORP MTN2028-05	Corporate Bond	0.63%	$56M	55,465,000	US
17	CDP FINANCIAL INC 144A2027-03	Cash	0.62%	$56M	56,750,000	CA
18	SUMITOMO MITSUI TRUST BANK LTD (NE2026-11	Cash	0.61%	$55M	54,110,000	US
19	PACIFIC LIFE GLOBAL FUNDING II MTN 144A2029-04	Corporate Bond	0.61%	$54M	54,390,000	US
20	RWE AG 144A2026-10	Cash	0.60%	$54M	54,000,000	DE
21	MORGAN STANLEY PRIVATE BANK NA2028-11	Corporate Bond	0.60%	$54M	53,215,000	US
22	SALESFORCE INC2028-03	Corporate Bond	0.59%	$53M	53,370,000	US
23	BANK OF NEW ZEALAND 144A2027-04	Cash	0.59%	$53M	54,085,000	NZ
24	HONEYWELL AEROSPACE INC2028-03	Corporate Bond	0.59%	$53M	53,370,000	US
25	ATHENE GLOBAL FUNDING MTN 144A2028-05	Corporate Bond	0.59%	$53M	52,090,000	US
26	NEW YORK LIFE GLOBAL FUNDING MTN 144A2029-04	Corporate Bond	0.58%	$52M	53,655,000	US
27	BANK OF NEW ZEALAND 144A2027-05	Cash	0.58%	$52M	53,315,000	NZ
28	BANK OF NOVA SCOTIA 144A2027-05	Cash	0.58%	$52M	53,350,000	CA
29	TORONTO-DOMINION BANK (NEW YORK BR2027-09	Cash	0.57%	$51M	51,050,000	US
30	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-05	Cash	0.56%	$50M	49,500,000	US
31	VERTO CAPITAL COMP C 144A2027-01	Cash	0.56%	$50M	50,870,000	US
32	UBS AG (STAMFORD BRANCH) MTN2027-05	Corporate Bond	0.55%	$49M	49,020,000	CH
33	NATIXIS (NEW YORK BRANCH)2027-05	Cash	0.55%	$49M	48,650,000	US
34	CANADIAN IMPERIAL BANK OF COMMERCE2027-02	Cash	0.55%	$49M	47,990,000	US
35	MASSMUTUAL GLOBAL FUNDING II MTN 144A2029-01	Corporate Bond	0.55%	$49M	50,000,000	US
36	ATHENE GLOBAL FUNDING MTN 144A2028-03	Corporate Bond	0.54%	$48M	48,025,000	US
37	TRI-PARTY BNP PARIBAS	Cash	0.52%	$47M	46,750,000	US
38	COOPERATIEVE RABOBANK UA (NEW YORK MTN2027-05	Corporate Bond	0.52%	$46M	45,780,000	NL
39	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A2028-12	Corporate Bond	0.52%	$46M	46,820,000	US
40	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A2026-11	Cash	0.52%	$46M	46,170,000	US
41	JPMORGAN CHASE & CO FXD-FRN2028-02	Corporate Bond	0.51%	$46M	46,084,000	US
42	BARCLAYS BANK PLC (NEW YORK BRANCH2027-08	Cash	0.51%	$45M	45,050,000	US
43	TREASURY NOTE (OLD)2028-08	Treasury	0.50%	$45M	45,000,000	US
44	CRH AMERICA FINANCE INC 144A2026-12	Cash	0.49%	$43M	43,660,000	US
45	MACKINAC FUNDING CO LLC 144A2027-03	Cash	0.48%	$43M	44,000,000	US
46	ENBRIDGE INC 144A2026-11	Cash	0.48%	$43M	43,210,000	CA
47	BANCO SANTANDER SA 144A2027-05	Cash	0.47%	$42M	43,150,000	ES
48	ING BANK NV 144A2029-07	Corporate Bond	0.47%	$42M	42,315,000	NL
49	TREASURY NOTE2026-10	Treasury	0.47%	$42M	41,195,000	US
50	LLOYDS BANK CORPORATE MARKETS PLC2027-05	Cash	0.47%	$42M	41,310,000	US
51	HAROT_26-2 A2A2028-12	MBS/ABS	0.46%	$41M	41,473,000	US
52	DZ BANK AG (NEW YORK BRANCH)2027-04	Cash	0.45%	$40M	39,620,000	US
53	NATIONAL BANK OF CANADA 144A2027-06	Cash	0.45%	$40M	41,640,000	CA
54	TRI-PARTY BARCLAYS CAPITAL INC.	Cash	0.45%	$40M	40,000,000	US
55	TAOT_25-C A32030-03	MBS/ABS	0.45%	$40M	40,402,000	US
56	GOLDMAN SACHS BANK USA2027-03	Cash	0.44%	$40M	38,840,000	US
57	NATIONAL WESTMINSTER BANK PLC 144A2027-09	Cash	0.44%	$40M	41,250,000	GB
58	SKANDINAVISKA ENSKILDA BANKEN AB 144A2027-07	Cash	0.44%	$40M	40,900,000	SE
59	BANCO SANTANDER SA 144A2027-03	Cash	0.44%	$39M	40,075,000	ES
60	BAY CUBE FUNDING LLC 144A2027-01	Cash	0.44%	$39M	39,420,000	US
61	AMAZON.COM INC2029-07	Corporate Bond	0.44%	$39M	39,080,000	US
62	HALST_26-B A2A 144A2028-09	MBS/ABS	0.43%	$39M	38,887,147	US
63	HSBC USA INC 144A2027-05	Cash	0.43%	$39M	39,610,000	US
64	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.43%	$39M	38,630,000	US
65	GLENCORE FUNDING LLC 144A2026-12	Cash	0.43%	$38M	38,590,000	US
66	GOLDMAN SACHS BANK USA (FXD-FRN)2029-06	Corporate Bond	0.43%	$38M	37,950,000	US
67	SIEMENS FUNDING BV 144A2028-05	Corporate Bond	0.42%	$38M	37,720,000	DE
68	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2029-06	Corporate Bond	0.42%	$38M	37,955,000	AU
69	BANK OF NEW YORK MELLON/THE MTN2028-08	Corporate Bond	0.42%	$38M	37,415,000	US
70	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A2029-05	Corporate Bond	0.42%	$38M	37,730,000	US
71	CATERPILLAR FINANCIAL SERVICES COR MTN2028-05	Corporate Bond	0.42%	$37M	36,975,000	US
72	STANDARD CHARTERED BANK (NEW YORK2029-05	Corporate Bond	0.41%	$37M	36,625,000	GB
73	TRUIST BANK (FXD-FRN)2028-07	Corporate Bond	0.41%	$37M	36,315,000	US
74	HSBC USA INC 144A2027-04	Cash	0.40%	$36M	36,930,000	US
75	BNP PARIBAS (NEW YORK BRANCH)2026-11	Cash	0.40%	$36M	35,000,000	US
76	AMERICAN HONDA FINANCE CORPORATION2026-11	Cash	0.40%	$36M	35,970,000	US
77	BANCO BILBAO VIZCAYA ARGENTARIA SA2027-02	Cash	0.40%	$36M	35,000,000	US
78	BARCLAYS BANK PLC (NEW YORK BRANCH2027-03	Cash	0.40%	$35M	34,650,000	US
79	AMAZON.COM INC2028-03	Corporate Bond	0.39%	$35M	35,590,000	US
80	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.39%	$35M	35,355,000	US
81	NATIONAL BANK OF KUWAIT (NEW YORK2027-01	Cash	0.39%	$35M	34,085,000	US
82	TRI-PARTY MORGAN STANLEY & CO LLC	Cash	0.39%	$35M	35,000,000	US
83	HART_26-B A2A2029-05	MBS/ABS	0.39%	$35M	35,051,000	US
84	TREASURY NOTE2028-02	Treasury	0.39%	$35M	35,000,000	US
85	ENBRIDGE (US) INC 144A2026-11	Cash	0.37%	$33M	33,410,000	US
86	WESTPAC SECURITIES NZ LTD 144A2026-10	Cash	0.37%	$33M	33,000,000	NZ
87	MACQUARIE BANK LTD 144A2027-03	Cash	0.37%	$33M	33,380,000	AU
88	ROYAL BANK OF CANADA (NEW YORK BRA 144A2027-06	Cash	0.36%	$32M	33,330,000	US
89	NATWEST MARKETS PLC MTN 144A2028-11	Corporate Bond	0.36%	$32M	32,250,000	GB
90	ROYAL BANK OF CANADA (NEW YORK BRA 144A2027-06	Cash	0.36%	$32M	33,070,000	US
91	TLOT_26-B A2B 144A2029-03	MBS/ABS	0.36%	$32M	31,926,000	US
92	LOWES COMPANIES INC2027-10	Corporate Bond	0.35%	$32M	31,940,000	US
93	ENBRIDGE (US) INC 144A2026-11	Cash	0.35%	$32M	31,650,000	US
94	MAINBEACH FUNDING LLC 144A2027-02	Cash	0.35%	$31M	31,735,000	US
95	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A2028-06	Corporate Bond	0.34%	$31M	30,540,000	SE
96	CONCORD MINUTEMEN CAPITAL CO 144A2027-01	Cash	0.34%	$31M	30,985,000	US
97	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A2028-09	Corporate Bond	0.34%	$30M	30,000,000	US
98	COLUMBIA FUNDING COMPANY LLC 144A2027-02	Cash	0.34%	$30M	30,640,000	US
99	WESTPAC BANKING CORPORATION (NEW Y2027-03	Cash	0.34%	$30M	29,500,000	US
100	TREASURY NOTE2027-03	Treasury	0.34%	$30M	30,000,000	US
101	TRI-PARTY DEUTSCHE BANK SECURITIES	Cash	0.34%	$30M	30,000,000	US
102	GLENCORE FUNDING LLC 144A2026-10	Cash	0.34%	$30M	30,000,000	US
103	HSBC USA INC 144A2027-08	Cash	0.33%	$29M	30,420,000	US
104	NATIONAL WESTMINSTER BANK PLC 144A2027-04	Cash	0.33%	$29M	29,840,000	GB
105	AMERICAN ELECTRIC POWER COMPANY IN 144A2026-11	Cash	0.32%	$29M	29,020,000	US
106	HAROT_26-1 A2A2028-09	MBS/ABS	0.32%	$29M	28,960,437	US
107	UBS AG (STAMFORD BRANCH) MTN2029-08	Corporate Bond	0.32%	$29M	28,555,000	CH
108	MASSMUTUAL GLOBAL FUNDING II MTN 144A2028-03	Corporate Bond	0.32%	$28M	28,446,000	US
109	LSEG US FIN CORP 144A2026-11	Cash	0.31%	$28M	28,055,000	US
110	HART_26-A A2B2029-02	MBS/ABS	0.31%	$28M	27,965,116	US
111	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.31%	$28M	27,800,000	US
112	NBN CO LTD MTN 144A2027-10	Corporate Bond	0.31%	$27M	27,660,000	AU
113	AMPHENOL CORPORATION2027-11	Corporate Bond	0.31%	$27M	27,270,000	US
114	LLOYDS BANK PLC 144A2027-03	Cash	0.31%	$27M	27,210,000	GB
115	COMMONWEALTH BANK OF AUSTRALIA 144A2027-03	Cash	0.30%	$27M	27,750,000	AU
116	NTT FINANCE CORP 144A2028-03	Corporate Bond	0.30%	$27M	27,245,000	JP
117	NATIONAL SECURITIES CLEARING CORP 144A2027-05	Corporate Bond	0.30%	$27M	26,590,000	US
118	JPMORGAN CHASE & CO2028-05	Corporate Bond	0.30%	$27M	26,471,000	US
119	COOPERATIEVE RABOBANK UA (NEW YORK MTN2028-01	Corporate Bond	0.30%	$27M	26,305,000	NL
120	STRYKER CORPORATION2027-02	Corporate Bond	0.30%	$26M	26,280,000	US
121	HYUNDAI CAPITAL AMERICA MTN 144A2029-01	Corporate Bond	0.29%	$26M	26,475,000	US
122	MARUBENI FINANCE AMERICA 144A2026-10	Cash	0.29%	$26M	26,000,000	US
123	MACQUARIE BANK LTD MTN 144A2028-02	Corporate Bond	0.29%	$26M	25,970,000	AU
124	ABN AMRO FUNDING USA LLC 144A2027-06	Cash	0.29%	$26M	26,430,000	US
125	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.28%	$25M	25,450,000	US
126	TREASURY NOTE2027-05	Treasury	0.28%	$25M	25,000,000	US
127	CNH_26-A A2A2029-06	MBS/ABS	0.28%	$25M	25,239,096	US
128	TREASURY NOTE2028-05	Treasury	0.28%	$25M	25,000,000	US
129	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.28%	$25M	25,250,000	US
130	HART_26-C A2B2029-08	MBS/ABS	0.28%	$25M	24,789,000	US
131	ENBRIDGE INC 144A2026-11	Cash	0.28%	$25M	24,780,000	CA
132	NATIONAL SECURITIES CLEARING CORP 144A2028-06	Corporate Bond	0.27%	$24M	24,250,000	US
133	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A2029-04	Corporate Bond	0.27%	$24M	24,805,000	US
134	VERTO CAPITAL I 144A2027-01	Cash	0.27%	$24M	24,240,000	US
135	PNC FINANCIAL SERVICES FXD-FRN)2029-01	Corporate Bond	0.27%	$24M	23,950,000	US
136	DANSKE BANK A/S 144A2026-10	Cash	0.26%	$24M	23,600,000	DK
137	NATIONAL BANK OF CANADA 144A2027-07	Cash	0.26%	$24M	24,310,000	CA
138	PACIFIC LIFE GLOBAL FUNDING II MTN 144A2027-02	Corporate Bond	0.26%	$23M	23,140,000	US
139	BANCO SANTANDER SA (NEW YORK BRANC2027-05	Cash	0.26%	$23M	22,950,000	US
140	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A2028-06	Corporate Bond	0.26%	$23M	22,850,000	US
141	INTREPID FUNDING CO LLC 144A2027-02	Cash	0.25%	$23M	23,070,000	US
142	AMERICAN HONDA FINANCE CORPORATION2026-11	Cash	0.25%	$23M	22,670,000	US
143	PNC FIN SERVICES GRP INC (FXD-FRN)2029-10	Corporate Bond	0.25%	$22M	22,380,000	US
144	NATWEST MARKETS PLC MTN 144A2028-03	Corporate Bond	0.25%	$22M	22,400,000	GB
145	VERTO CAPITAL COMP E 144A2027-01	Cash	0.25%	$22M	22,560,000	US
146	DNB BANK ASA 144A2027-09	Cash	0.25%	$22M	23,310,000	NO
147	ATHENE GLOBAL FUNDING MTN 144A2028-09	Corporate Bond	0.25%	$22M	22,230,000	US
148	CITIGROUP INC2029-09	Corporate Bond	0.25%	$22M	22,195,000	US
149	CANADIAN IMPERIAL BANK OF COMMERCE2027-01	Cash	0.25%	$22M	21,500,000	US
150	BACCT_25-A1 A2030-05	MBS/ABS	0.25%	$22M	22,264,000	US
151	PHILIP MORRIS INTERNATIONAL INC2028-10	Corporate Bond	0.24%	$22M	21,960,000	US
152	HALST_26-A A2A 144A2028-05	MBS/ABS	0.24%	$22M	21,902,531	US
153	AMERICAN HONDA FINANCE CORPORATION2026-12	Cash	0.24%	$22M	21,915,000	US
154	MACQUARIE BANK LTD 144A2027-06	Cash	0.24%	$22M	22,250,000	AU
155	ABBVIE INC (FRN)2028-03	Corporate Bond	0.24%	$22M	21,375,000	US
156	WEC ENERGY GROUP INC2028-01	Corporate Bond	0.24%	$21M	21,270,000	US
157	LEXINGTON PARKER CAPITAL 144A2026-12	Cash	0.24%	$21M	21,330,000	US
158	ADVANCED MICRO DEVICES INC2029-08	Corporate Bond	0.23%	$21M	21,195,000	US
159	PURE GROVE FUNDING 144A2027-02	Cash	0.23%	$21M	21,250,000	CA
160	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A2028-03	Corporate Bond	0.23%	$21M	20,970,000	US
161	GILEAD SCIENCES INC2028-05	Corporate Bond	0.23%	$21M	20,620,000	US
162	PHILIP MORRIS INTERNATIONAL INC2029-04	Corporate Bond	0.23%	$21M	20,875,000	US
163	HAROT_26-3 A2A2029-04	MBS/ABS	0.23%	$21M	20,660,000	US
164	JPMORGAN CHASE & CO2028-04	Corporate Bond	0.23%	$20M	19,775,000	US
165	NUTRIEN LTD 144A2026-11	Cash	0.23%	$20M	20,260,000	CA
166	COLUMBIA FUNDING COMPANY LLC 144A2027-01	Cash	0.22%	$20M	20,200,000	US
167	TOYOTA MOTOR CREDIT CORP MTN2028-01	Corporate Bond	0.22%	$20M	20,000,000	US
168	ENBRIDGE (US) INC 144A2026-11	Cash	0.22%	$20M	20,000,000	US
169	RELIANCE FUNDING CO LLC 144A2027-01	Cash	0.22%	$20M	20,040,000	US
170	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.22%	$20M	19,895,000	US
171	OLD LINE FUNDING LLC 144A2027-02	Cash	0.22%	$20M	20,000,000	US
172	WEC ENERGY GROUP INC 144A2026-10	Cash	0.22%	$20M	19,710,000	US
173	GEORGIA POWER COMPANY2027-11	Corporate Bond	0.22%	$19M	19,280,000	US
174	PARKER HANNIFIN CORPORATION2028-09	Corporate Bond	0.22%	$19M	19,445,000	US
175	LSEG US FIN CORP 144A2026-11	Cash	0.22%	$19M	19,385,000	US
176	VOLKSWAGEN GROUP OF AMERICA FINANC 144A2028-09	Corporate Bond	0.21%	$19M	19,275,000	DE
177	CITIBANK NA (FXD-FRN)2029-06	Corporate Bond	0.21%	$19M	19,045,000	US
178	CITIBANK NA (FRN)2028-06	Corporate Bond	0.21%	$19M	19,045,000	US
179	TRI-PARTY BOFA SECURITIES INC.	Cash	0.21%	$19M	19,000,000	US
180	NATIONAL BANK OF CANADA 144A2027-04	Cash	0.21%	$19M	19,380,000	CA
181	WELLS FARGO & COMPANY (FRN) MTN2029-05	Corporate Bond	0.21%	$19M	18,655,000	US
182	BANK OF AMERICA NA2027-07	Cash	0.21%	$19M	18,560,000	US
183	WELLS FARGO & COMPANY (FXD-FRN) MTN2029-05	Corporate Bond	0.21%	$19M	18,655,000	US
184	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.21%	$19M	18,760,000	US
185	NORDEA BANK ABP MTN 144A2029-05	Corporate Bond	0.21%	$19M	18,660,000	FI
186	AMERICAN HONDA FINANCE CORPORATION MTN2028-10	Corporate Bond	0.21%	$19M	18,495,000	US
187	AMERICAN HONDA FINANCE CORPORATION MTN2028-04	Corporate Bond	0.21%	$18M	18,355,000	US
188	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A2028-04	Corporate Bond	0.21%	$18M	18,355,000	US
189	MIZUHO BANK LTD 144A2029-04	Corporate Bond	0.20%	$18M	18,355,000	JP
190	VOLKSWAGEN GROUP OF AMERICA FINANC 144A2027-09	Corporate Bond	0.20%	$18M	18,010,000	DE
191	AMAZON.COM INC2028-03	Corporate Bond	0.20%	$18M	17,795,000	US
192	ENBRIDGE INC 144A2026-11	Cash	0.20%	$18M	17,880,000	CA
193	MARS INC 144A2027-03	Corporate Bond	0.20%	$18M	17,705,000	US
194	UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN2029-03	Corporate Bond	0.20%	$18M	17,795,000	CH
195	SVENSKA HANDELSBANKEN AB 144A2027-06	Cash	0.20%	$18M	18,170,000	SE
196	GLENCORE FUNDING LLC 144A2026-12	Cash	0.20%	$18M	17,755,000	US
197	SUMITOMO MITSUI TRUST BANK LTD MTN 144A2029-03	Corporate Bond	0.20%	$18M	17,500,000	JP
198	COOPERATIEVE RABOBANK UA (NEW YORK MTN2028-06	Corporate Bond	0.19%	$17M	17,350,000	NL
199	IONIC V2026-10	Cash	0.19%	$17M	17,420,000	US
200	SKANDINAVISKA ENSKILDA BANKEN AB 144A2027-08	Cash	0.19%	$17M	17,290,000	SE
201	PILOT_26-1A A2A2028-10	MBS/ABS	0.19%	$17M	17,405,000	US
202	TAOT_26-B A2A2029-02	MBS/ABS	0.19%	$17M	17,241,370	US
203	DEUTSCHE BANK AG (NEW YORK BRANCH)2027-02	Cash	0.19%	$17M	17,000,000	US
204	MORGAN STANLEY (FXD-FRN) MTN2029-07	Corporate Bond	0.19%	$17M	16,975,000	US
205	UBS AG (STAMFORD BRANCH)2028-01	Corporate Bond	0.19%	$17M	16,755,000	CH
206	GOLDMAN SACHS GROUP INC (FXD-FRN)2029-01	Corporate Bond	0.19%	$17M	17,000,000	US
207	TAOT_26-A A2A2028-12	MBS/ABS	0.19%	$17M	16,913,468	US
208	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A2027-09	Corporate Bond	0.18%	$16M	16,395,000	US
209	JOHN DEERE CAPITAL CORP MTN2028-01	Corporate Bond	0.18%	$16M	16,400,000	US
210	MARRIOTT INTERNATIONAL INC2027-07	Corporate Bond	0.18%	$16M	16,290,000	US
211	HYUNDAI CAPITAL AMERICA MTN 144A2028-06	Corporate Bond	0.18%	$16M	16,265,000	US
212	NATIONAL RURAL UTILITIES COOPERATI MTN2026-10	Corporate Bond	0.18%	$16M	16,125,000	US
213	NATWEST MARKETS PLC MTN 144A2029-03	Corporate Bond	0.18%	$16M	16,401,000	GB
214	HSBC USA INC 144A2027-08	Cash	0.18%	$16M	16,680,000	US
215	NTT FINANCE CORP 144A2027-07	Corporate Bond	0.18%	$16M	15,670,000	JP
216	CITIBANK NA (FXD)2026-12	Corporate Bond	0.18%	$16M	15,380,000	US
217	BANCO BILBAO VIZCAYA ARGENTARIA SA2027-07	Cash	0.18%	$16M	15,545,000	US
218	USAA CAPITAL CORP MTN 144A2028-06	Corporate Bond	0.17%	$15M	15,395,000	US
219	HYUNDAI CAPITAL AMERICA MTN 144A2027-06	Corporate Bond	0.17%	$15M	15,375,000	US
220	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A2027-01	Corporate Bond	0.17%	$15M	15,250,000	US
221	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A2027-01	Corporate Bond	0.17%	$15M	15,260,000	FR
222	AUSTRALIA AND NEW ZEALAND BANKING MTN2027-01	Corporate Bond	0.17%	$15M	15,240,000	AU
223	NORFINA LTD 144A2027-02	Cash	0.17%	$15M	15,620,000	AU
224	LEXINGTON PARKER CAPITAL 144A2026-10	Cash	0.17%	$15M	15,330,000	US
225	COLUMBIA FUNDING COMPANY LLC 144A2027-02	Cash	0.17%	$15M	15,500,000	US
226	HAROT_26-1 A2B2028-09	MBS/ABS	0.17%	$15M	15,235,733	US
227	EATON CORPORATION2028-03	Corporate Bond	0.17%	$15M	15,370,000	US
228	NTT FINANCE AMERICAS INC 144A2026-11	Cash	0.17%	$15M	15,170,000	US
229	DEUTSCHE BANK AG (NEW YORK BRANCH)2026-12	Cash	0.17%	$15M	14,630,000	US
230	STARBUCKS CORPORATION2027-02	Corporate Bond	0.17%	$15M	14,940,000	US
231	ELI LILLY AND COMPANY (FXD)2029-05	Corporate Bond	0.17%	$15M	14,925,000	US
232	NALT_26-A A2B2028-05	MBS/ABS	0.17%	$15M	14,824,034	US
233	AQUITAINE FUNDING COMPANY LLC 144A2026-10	Cash	0.16%	$15M	14,690,000	US
234	MORGAN STANLEY BANK NA FXD-FRN2028-07	Corporate Bond	0.16%	$15M	14,477,000	US
235	NEW YORK N Y CITY TRANSITIONAL2026-11	Corporate Bond	0.16%	$15M	14,325,000	US
236	NATIONAL BANK OF CANADA 144A2027-07	Cash	0.16%	$15M	15,070,000	CA
237	MUFG BANK LTD (NEW YORK BRANCH)2027-03	Cash	0.16%	$15M	14,510,000	JP
238	NATIONAL RURAL UTILITIES COOPERATI MTN2027-08	Corporate Bond	0.16%	$14M	14,235,000	US
239	AMERICAN HONDA FINANCE CORPORATION2026-12	Cash	0.16%	$14M	14,430,000	US
240	HYUNDAI CAPITAL AMERICA MTN 144A2027-03	Corporate Bond	0.16%	$14M	14,215,000	US
241	UNITED OVERSEAS BANK LTD MTN 144A2028-04	Corporate Bond	0.16%	$14M	14,125,000	SG
242	AMERICAN HONDA FINANCE CORPORATION2026-12	Cash	0.16%	$14M	14,220,000	US
243	DAIMLER TRUCK FINANCE NORTH AMERIC 144A2029-01	Corporate Bond	0.16%	$14M	14,260,000	DE
244	COMMONWEALTH BANK OF AUSTRALIA MTN 144A2026-11	Corporate Bond	0.16%	$14M	13,900,000	AU
245	COMMONWEALTH BANK OF AUSTRALIA (NE MTN2028-03	Corporate Bond	0.16%	$14M	14,015,000	AU
246	ATHENE GLOBAL FUNDING MTN 144A2027-04	Corporate Bond	0.16%	$14M	13,905,000	US
247	HYUNDAI CAPITAL AMERICA MTN 144A2027-09	Corporate Bond	0.16%	$14M	13,825,000	US
248	HSBC USA INC 144A2026-12	Cash	0.16%	$14M	13,990,000	US
249	SUMITOMO MITSUI TRUST BANK LTD MTN 144A2027-09	Corporate Bond	0.15%	$14M	13,820,000	JP
250	CANADIAN IMPERIAL HOLDINGS INC. 144A2027-05	Cash	0.15%	$14M	14,170,000	US
251	FEDERATION DES CAISSES DESJARDINS 144A2027-02	Cash	0.15%	$14M	14,000,000	CA
252	HYUNDAI CAPITAL AMERICA MTN 144A2027-09	Corporate Bond	0.15%	$14M	13,825,000	US
253	ALPHABET INC (FRN)2028-08	Corporate Bond	0.15%	$14M	13,610,000	US
254	TOYOTA MOTOR CREDIT CORP MTN2027-10	Corporate Bond	0.15%	$14M	13,670,000	US
255	WESTPAC BANKING CORP MTN 144A2028-03	Corporate Bond	0.15%	$14M	13,570,000	AU
256	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A2027-08	Corporate Bond	0.15%	$14M	13,570,000	US
257	NATIONAL RURAL UTILITIES COOPERATI MTN2027-12	Corporate Bond	0.15%	$14M	13,545,000	US
258	FORDL_26-B A2A2029-03	MBS/ABS	0.15%	$14M	13,557,000	US
259	NATIONAL AUSTRALIA BANK LTD MTN 144A2028-03	Corporate Bond	0.15%	$13M	13,400,000	AU
260	ROCHE HOLDINGS INC 144A2026-11	Corporate Bond	0.15%	$13M	13,170,000	CH
261	USAOT_26-A A2B 144A2029-06	MBS/ABS	0.15%	$13M	13,370,000	US
262	CHARLES SCHWAB & CO INC 144A2027-01	Cash	0.15%	$13M	13,500,000	US
263	WELLS FARGO & COMPANY (FRN) MTN2028-01	Corporate Bond	0.15%	$13M	13,160,000	US
264	CATERPILLAR FINANCIAL SERVICES COR MTN2027-01	Corporate Bond	0.15%	$13M	13,130,000	US
265	JOHN DEERE CAPITAL CORP MTN2027-01	Corporate Bond	0.15%	$13M	13,130,000	US
266	USAOT_26-A A2A 144A2029-06	MBS/ABS	0.15%	$13M	13,275,000	US
267	MORGAN STANLEY2028-07	Corporate Bond	0.15%	$13M	13,190,000	US
268	HART_26-A A2A2029-02	MBS/ABS	0.15%	$13M	13,155,570	US
269	FORDO_26-A A2A2029-01	MBS/ABS	0.14%	$13M	13,013,072	US
270	SUMITOMO MITSUI FINANCIAL GROUP IN2029-01	Corporate Bond	0.14%	$13M	12,965,000	JP
271	HYUNDAI CAPITAL AMERICA MTN 144A2027-01	Corporate Bond	0.14%	$13M	12,500,000	US
272	ANZ NEW ZEALAND INTL LTD (LONDON B 144A2027-06	Cash	0.14%	$13M	13,075,000	GB
273	SVENSKA HANDELSBANKEN AB MTN 144A2028-05	Corporate Bond	0.14%	$13M	12,460,000	SE
274	TRUIST BANK (FXD-FRN)2029-01	Corporate Bond	0.14%	$12M	12,430,000	US
275	JPMORGAN CHASE BANK NA2026-12	Corporate Bond	0.14%	$12M	12,000,000	US
276	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN2028-06	Corporate Bond	0.14%	$12M	12,095,000	AU
277	MITSUBISHI HC FIN AMER 144A2026-11	Cash	0.13%	$12M	12,105,000	US
278	TRI-PARTY CITIGROUP GLOBAL MARKETS	Cash	0.13%	$12M	12,000,000	US
279	LLOYDS BANK PLC 144A2027-04	Cash	0.13%	$12M	12,245,000	GB
280	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A2027-05	Corporate Bond	0.13%	$12M	11,850,000	US
281	WESTPAC NEW ZEALAND LTD MTN 144A2029-01	Corporate Bond	0.13%	$12M	12,155,000	NZ
282	NORDEA BANK ABP MTN 144A2028-03	Corporate Bond	0.13%	$12M	11,765,000	FI
283	AUSTRALIA AND NEW ZEALAND BANKING MTN2028-12	Corporate Bond	0.13%	$12M	11,715,000	AU
284	HYUNDAI CAPITAL AMERICA MTN 144A2028-09	Corporate Bond	0.13%	$11M	11,655,000	US
285	AMAZON.COM INC2028-11	Corporate Bond	0.13%	$11M	11,515,000	US
286	PURE GROVE FUNDING 144A2027-02	Cash	0.13%	$11M	11,500,000	CA
287	NALT_26-A A2A2028-05	MBS/ABS	0.13%	$11M	11,406,168	US
288	AMXCA_25-4 A2030-07	MBS/ABS	0.13%	$11M	11,400,000	US
289	KIMBERLY-CLARK CORPORATION 144A2028-10	Corporate Bond	0.13%	$11M	11,195,000	US
290	ABBVIE INC (FXD)2028-03	Corporate Bond	0.12%	$11M	11,260,000	US
291	WESTPAC SECURITIES NZ LTD (LONDON 144A2027-06	Cash	0.12%	$11M	11,120,000	NZ
292	SERVICENOW INC2028-05	Corporate Bond	0.12%	$11M	11,020,000	US
293	NALT_25-B A2A2028-03	MBS/ABS	0.12%	$11M	11,033,954	US
294	HSBC USA INC 144A2026-11	Cash	0.12%	$11M	11,000,000	US
295	AMPHENOL CORPORATION2027-11	Corporate Bond	0.12%	$11M	10,795,000	US
296	DAIMLER TRUCK FINANCE NORTH AMERIC 144A2027-01	Corporate Bond	0.12%	$11M	10,660,000	DE
297	COMMONWEALTH BANK OF AUSTRALIA (NE MTN2029-03	Corporate Bond	0.12%	$11M	10,925,000	AU
298	PAYPAL HOLDINGS INC (FRN)2028-03	Corporate Bond	0.12%	$11M	10,625,000	US
299	NATIONWIDE BUILDING SOCIETY MTN 144A2029-10	Corporate Bond	0.12%	$11M	10,670,000	GB
300	CATERPILLAR FINANCIAL SERV (FRN) MTN2027-01	Corporate Bond	0.12%	$11M	10,545,000	US
301	SPIRE INC 144A2026-11	Cash	0.12%	$10M	10,430,000	US
302	NEXTERA ENERGY CAPITAL (FXD)2028-02	Corporate Bond	0.12%	$10M	10,270,000	US
303	HYUNDAI AUTO LEASE SECURITIZATION A2B 144A2028-05	MBS/ABS	0.11%	$10M	10,230,707	US
304	THERMO FISHER SCIENTIFIC INC2026-12	Corporate Bond	0.11%	$10M	10,000,000	US
305	RELIANCE FUNDING CO LLC 144A2026-12	Cash	0.11%	$10M	10,230,000	US
306	JOHN DEERE CAPITAL CORP MTN2029-01	Corporate Bond	0.11%	$10M	10,260,000	US
307	CITIGROUP INC (FXD-FRN)2029-03	Corporate Bond	0.11%	$10M	10,000,000	US
308	NEXTERA ENERGY CAPITAL HOLDINGS IN2027-09	Corporate Bond	0.11%	$9.9M	9,825,000	US
309	MORGAN STANLEY PRIVATE BANK(FXD)2028-07	Corporate Bond	0.11%	$9.8M	9,733,000	US
310	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A2026-11	Corporate Bond	0.11%	$9.8M	9,750,000	US
311	MACQUARIE BANK LTD 144A2027-05	Cash	0.11%	$9.8M	10,050,000	AU
312	CHARLES SCHWAB & CO INC 144A2027-05	Cash	0.11%	$9.7M	9,710,000	US
313	HART_25-D A2B2028-11	MBS/ABS	0.11%	$9.7M	9,664,775	US
314	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A2029-01	Corporate Bond	0.11%	$9.7M	9,830,000	NZ
315	BPCE SA MTN 144A2027-01	Corporate Bond	0.11%	$9.6M	9,455,000	FR
316	WASTE MANAGEMENT INC2027-07	Corporate Bond	0.11%	$9.5M	9,390,000	US
317	MASSMUTUAL GLOBAL FUNDING II MTN 144A2027-10	Corporate Bond	0.11%	$9.4M	9,274,000	US
318	ACCENTURE CAPITAL INC2027-10	Corporate Bond	0.10%	$9.3M	9,390,000	US
319	WELLS FARGO & COMPANY (FXD-FRN) MTN2028-01	Corporate Bond	0.10%	$9.3M	9,200,000	US
320	BANK OF AMERICA NA2027-06	Cash	0.10%	$9.1M	9,000,000	US
321	NAROT_25-B A2A2028-07	MBS/ABS	0.10%	$9.1M	9,133,572	US
322	DAIMLER TRUCK FINANCE NORTH AMERIC 144A2027-08	Corporate Bond	0.10%	$9.1M	9,085,000	DE
323	DAIMLER TRUCK FINANCE NORTH AMERIC 144A2028-01	Corporate Bond	0.10%	$8.8M	8,705,000	DE
324	TORONTO-DOMINION 144A2026-12	Cash	0.10%	$8.8M	8,830,000	CA
325	HART_25-D A2A2028-11	MBS/ABS	0.10%	$8.8M	8,775,415	US
326	FORDL_26-A A2A2028-08	MBS/ABS	0.10%	$8.8M	8,775,952	US
327	ABN AMRO BANK NV MTN 144A2028-07	Corporate Bond	0.10%	$8.7M	8,745,000	NL
328	BANK OF NEW ZEALAND 144A2027-09	Cash	0.10%	$8.6M	8,920,000	NZ
329	BMWLT_25-2 A2A2027-11	MBS/ABS	0.10%	$8.5M	8,509,617	US
330	PRICOA GLOBAL FUNDING I MTN 144A2027-08	Corporate Bond	0.10%	$8.5M	8,500,000	US
331	TOYOTA MOTOR CREDIT CORP MTN2027-02	Corporate Bond	0.09%	$8.4M	8,400,000	US
332	BANK OF AMERICA CORP2028-12	Corporate Bond	0.09%	$8.2M	8,276,000	US
333	CITIGROUP GLOBAL MARKETS HOLDINGS 144A2027-04	Cash	0.09%	$8.2M	8,365,000	US
334	DEUTSCHE BANK AG (NEW YORK BRANCH)2026-12	Cash	0.09%	$8.2M	7,930,000	US
335	BRITANNIA FUNDING COMPANY LLC 144A2027-03	Cash	0.09%	$8.1M	8,260,000	US
336	PENSKE TRUCK LEASING CO LP 144A2026-12	Cash	0.09%	$8.1M	8,145,000	US
337	BUNGE LTD FINANCE CORP 144A2026-11	Cash	0.09%	$8.0M	7,970,000	US
338	WELLS FARGO BANK NA2027-03	Cash	0.09%	$7.9M	7,920,000	US
339	HART_25-B A2A2028-08	MBS/ABS	0.09%	$7.9M	7,864,384	US
340	AMERICAN HONDA FINANCE CORPORATION MTN2028-04	Corporate Bond	0.09%	$7.7M	7,715,000	US
341	FORDO_25-C A2A2028-09	MBS/ABS	0.09%	$7.6M	7,653,003	US
342	RIO TINTO FINANCE (USA) PLC2028-03	Corporate Bond	0.08%	$7.5M	7,450,000	AU
343	AMERICAN HONDA FINANCE CORPORATION2026-10	Cash	0.08%	$7.5M	7,500,000	US
344	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A2028-08	Corporate Bond	0.08%	$7.5M	7,580,000	US
345	FORDL_25-B A2A2028-03	MBS/ABS	0.08%	$7.4M	7,393,458	US
346	ENBRIDGE INC 144A2026-11	Cash	0.08%	$7.4M	7,395,000	CA
347	FORDO_25-C A2B2028-09	MBS/ABS	0.08%	$7.3M	7,275,334	US
348	ALPHABET INC2028-08	Corporate Bond	0.08%	$7.2M	7,220,000	US
349	HART_25-C A2A2028-07	MBS/ABS	0.08%	$6.9M	6,885,071	US
350	HAROT_25-4 A2B2028-06	MBS/ABS	0.08%	$6.8M	6,793,223	US
351	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A2028-08	Corporate Bond	0.08%	$6.7M	6,820,000	US
352	NAROT_25-A A2A2028-02	MBS/ABS	0.07%	$6.6M	6,629,921	US
353	PAYPAL HOLDINGS INC2028-03	Corporate Bond	0.07%	$6.6M	6,610,000	US
354	VERTO CAPITAL I CO D 144A2027-01	Cash	0.07%	$6.5M	6,610,000	US
355	SVENSKA HANDELSBANKEN AB 144A2027-03	Cash	0.07%	$6.5M	6,640,000	SE
356	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.07%	$6.5M	6,500,000	US
357	AQUITAINE FUNDING COMPANY LLC 144A2027-01	Cash	0.07%	$6.4M	6,480,000	US
358	MACQUARIE BANK LTD MTN 144A2026-12	Corporate Bond	0.07%	$6.3M	6,210,000	AU
359	HAROT_25-4 A2A2028-06	MBS/ABS	0.07%	$6.3M	6,304,199	US
360	BMWLT_25-2 A2B2027-11	MBS/ABS	0.07%	$6.3M	6,242,994	US
361	GENERAL DYNAMICS CORPORATION2027-04	Corporate Bond	0.07%	$6.2M	6,265,000	US
362	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A2028-08	Corporate Bond	0.07%	$6.2M	6,315,000	US
363	VERIZON COMMUNICATIONS INC2027-03	Corporate Bond	0.07%	$6.2M	6,218,000	US
364	TAOT_25-D A2A2028-08	MBS/ABS	0.07%	$6.2M	6,212,799	US
365	NATIONAL RURAL UTILITIES COOPERATI MTN2028-02	Corporate Bond	0.07%	$6.2M	6,125,000	US
366	PFIZER INC2027-11	Corporate Bond	0.07%	$6.0M	5,970,000	US
367	TRI-PARTY MIZUHO SECURITIES USA LL	Cash	0.07%	$6.0M	6,000,000	US
368	JOHN DEERE CAPITAL CORP MTN2027-07	Corporate Bond	0.07%	$5.9M	5,820,000	US
369	AMPHENOL CORPORATION2027-04	Corporate Bond	0.07%	$5.8M	5,800,000	US
370	NAROT_25-B A2B2028-07	MBS/ABS	0.06%	$5.8M	5,768,129	US
371	STATE STREET BANK & TRUST CO (FRN)2026-11	Corporate Bond	0.06%	$5.8M	5,720,000	US
372	BANK OF NEW YORK MELLON CORP/THE MTN2028-06	Corporate Bond	0.06%	$5.7M	5,610,000	US
373	TLOT_25-B A2A 144A2028-05	MBS/ABS	0.06%	$5.7M	5,689,120	US
374	RIO TINTO FINANCE (USA) PLC2027-03	Corporate Bond	0.06%	$5.6M	5,585,000	AU
375	MITSUBISHI CORPORATION 144A2028-09	Corporate Bond	0.06%	$5.6M	5,660,000	JP
376	TAOT_26-A A2B2028-12	MBS/ABS	0.06%	$5.4M	5,365,633	US
377	LMA AMERICAS LLC 144A2027-02	Cash	0.06%	$5.3M	5,400,000	US
378	MIDLAND TEX INDPT SCH DIST2027-05	Municipal Bond	0.06%	$5.3M	5,270,000	US
379	BANCO SANTANDER SA (NEW YORK BRANC2027-02	Cash	0.06%	$5.1M	5,000,000	US
380	NATIXIS (NEW YORK BRANCH)2027-03	Cash	0.06%	$5.0M	5,070,000	US
381	NEW YORK CITY OF2028-02	Corporate Bond	0.05%	$4.7M	4,695,000	US
382	GLENCORE FUNDING LLC 144A2026-10	Cash	0.05%	$4.6M	4,620,000	US
383	BMWLT_25-1 A2A2027-09	MBS/ABS	0.05%	$4.6M	4,571,778	US
384	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A2027-09	Corporate Bond	0.05%	$4.5M	4,530,000	US
385	TAOT_25-D A2B2028-08	MBS/ABS	0.05%	$4.4M	4,409,370	US
386	VWALT_25-B A2A2028-04	MBS/ABS	0.05%	$4.2M	4,165,753	US
387	HAROT_25-2 A2A2028-01	MBS/ABS	0.05%	$4.1M	4,073,433	US
388	VWALT_25-B A2B2028-04	MBS/ABS	0.04%	$3.8M	3,780,410	US
389	EXTRA SPACE STORAGE LP 144A2026-11	Cash	0.04%	$3.8M	3,770,000	US
390	GLENCORE FUNDING LLC 144A2026-10	Cash	0.04%	$3.7M	3,685,000	US
391	CNH_25-B A2B2028-11	MBS/ABS	0.04%	$3.7M	3,673,609	US
392	SPIRE INC 144A2026-10	Cash	0.04%	$3.7M	3,675,000	US
393	NALT_25-A A2A2027-11	MBS/ABS	0.04%	$3.5M	3,531,269	US
394	CNH_25-A A2B2028-08	MBS/ABS	0.04%	$3.5M	3,467,895	US
395	HALST_25-C A2A 144A2028-01	MBS/ABS	0.04%	$3.2M	3,206,716	US
396	ENTERPRISE PRODUCTS OPERATING LLC 144A2026-10	Cash	0.03%	$3.0M	3,000,000	US
397	CNH_25-B A2A2028-11	MBS/ABS	0.03%	$2.9M	2,915,424	US
398	NTT FINANCE AMERICAS INC 144A2026-11	Cash	0.03%	$2.7M	2,740,000	US
399	USAOT_25-A A2 144A2028-03	MBS/ABS	0.03%	$2.6M	2,646,987	US
400	PILOT_25-1 A2A 144A2027-12	MBS/ABS	0.03%	$2.6M	2,640,810	US
401	HAROT_25-2 A2B2028-01	MBS/ABS	0.03%	$2.3M	2,331,686	US
402	HALST_25-B A2A 144A2027-09	MBS/ABS	0.02%	$2.1M	2,050,990	US
403	ILLINOIS (STATE OF)2027-04	Corporate Bond	0.02%	$2.0M	2,050,000	US
404	TLOT_25-B A2B 144A2028-05	MBS/ABS	0.02%	$1.9M	1,928,003	US
405	DTE ELECTRIC COMPANY2027-05	Corporate Bond	0.02%	$1.9M	1,880,000	US
406	TAOT_25-B A2B2028-03	MBS/ABS	0.02%	$1.9M	1,900,070	US
407	NEW YORK N Y CITY TRANSITIONAL2027-05	Corporate Bond	0.02%	$1.7M	1,670,000	US
408	FORDO_25-A A2B2027-12	MBS/ABS	0.01%	$952K	951,407	US
409	HALST_25-B A2B 144A2027-09	MBS/ABS	0.01%	$907K	906,328	US
410	USD CASH	Cash	-0.42%	−$37M	-37,458,147	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.