iShares Prime Money Market ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Feb 04, 2025"
Shares Outstanding,"6,630,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Maturity,Market Currency,Accrual Date
"WFSEC","TRI-PARTY WELLS FARGO SECURITIES L","Cash","Cash and/or Derivatives","Cash","50,005,069.44","7.52","50,005,069.44","50,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"GS","TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash","Cash and/or Derivatives","Cash","45,004,562.50","6.77","45,004,562.50","45,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","Cash and/or Derivatives","Cash","44,004,461.11","6.62","44,004,461.11","44,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","34,003,447.22","5.11","34,003,447.22","34,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","Cash and/or Derivatives","Cash","33,003,345.83","4.96","33,003,345.83","33,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","Cash and/or Derivatives","Cash","31,003,134.44","4.66","31,003,134.44","31,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","25,002,527.78","3.76","25,002,527.78","25,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"WFSEC","TRI-PARTY WELLS FARGO SECURITIES L","Cash","Cash and/or Derivatives","Cash","9,751,102.29","1.47","9,751,102.29","9,750,000.00","100.00","United States","-","USD","1.00","-","USD","Sep 26, 2024"
"BSNCHD","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","7,997,544.00","1.20","7,997,544.00","8,000,000.00","99.97","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 27, 2026"
"XOM","EXXON MOBIL CORPORATION","Cash","Cash and/or Derivatives","Cash","6,995,763.60","1.05","6,995,763.60","7,000,000.00","99.94","United States","-","USD","1.00","Aug 06, 2026","USD","Jul 30, 2026"
"HQCMPA","HQLA FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","5,996,271.60","0.90","5,996,271.60","6,000,000.00","99.94","United States","-","USD","1.00","Aug 06, 2026","USD","Jul 30, 2026"
"IFIIA","IONIC FUNDING LLC SERIES II CLASS","Cash","Cash and/or Derivatives","Cash","5,013,563.15","0.75","5,013,563.15","5,000,000.00","100.00","United States","-","USD","1.00","Aug 11, 2026","USD","Jun 03, 2026"
"VERTIA","VERTO CAPITAL I 144A","Cash","Cash and/or Derivatives","Cash","5,009,565.05","0.75","5,009,565.05","5,000,000.00","100.00","United States","-","USD","1.00","Aug 11, 2026","USD","Jul 14, 2026"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","5,000,538.89","0.75","5,000,538.89","5,000,000.00","100.00","United States","-","USD","1.00","-","USD","Feb 12, 2024"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","Cash and/or Derivatives","Cash","5,000,558.33","0.75","5,000,558.33","5,000,000.00","100.00","United States","-","USD","1.00","-","USD","Aug 30, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO 144A","Cash","Cash and/or Derivatives","Cash","4,996,869.00","0.75","4,996,869.00","5,000,000.00","99.94","Saudi Arabia","-","USD","1.00","Aug 06, 2026","USD","Jul 30, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","3,998,348.40","0.60","3,998,348.40","4,000,000.00","99.96","United States","-","USD","1.00","Aug 04, 2026","USD","Jul 23, 2026"
"BSNCHD","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","3,998,355.56","0.60","3,998,355.56","4,000,000.00","99.96","United States","-","USD","1.00","Aug 07, 2026","USD","Jul 31, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","Cash","Cash and/or Derivatives","Cash","3,998,362.00","0.60","3,998,362.00","4,000,000.00","99.96","United States","-","USD","1.00","Aug 04, 2026","USD","Jul 28, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","3,019,639.59","0.45","3,019,639.59","3,000,000.00","100.06","Canada","-","USD","1.00","Jul 09, 2027","USD","Jun 09, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","3,016,397.53","0.45","3,016,397.53","3,000,000.00","99.92","United States","-","USD","1.00","Jun 09, 2027","USD","Jun 09, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","3,013,078.83","0.45","3,013,078.83","3,000,000.00","100.02","United States","-","USD","1.00","Sep 25, 2026","USD","Jun 25, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC 144A","Cash","Cash and/or Derivatives","Cash","3,010,956.07","0.45","3,010,956.07","3,000,000.00","100.02","United Arab Emirates","-","USD","1.00","Jan 04, 2027","USD","Jul 01, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","3,010,505.00","0.45","3,010,505.00","3,000,000.00","99.96","United States","-","USD","1.00","Jul 01, 2027","USD","Jun 29, 2026"
"VERTOC","VERTO CAPITAL COMP E 144A","Cash","Cash and/or Derivatives","Cash","3,009,473.75","0.45","3,009,473.75","3,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jun 03, 2026"
"JPM","CASH","Cash","Cash and/or Derivatives","Cash","3,000,420.83","0.45","3,000,420.83","3,000,000.00","100.00","United States","-","USD","1.00","-","USD","Dec 21, 2015"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","3,000,284.96","0.45","3,000,284.96","3,000,000.00","99.99","United Kingdom","-","USD","1.00","Jul 30, 2027","USD","Jun 30, 2026"
"VERTOD","VERTO CAPITAL I CO D 144A","Cash","Cash and/or Derivatives","Cash","2,998,754.70","0.45","2,998,754.70","3,000,000.00","99.96","United States","-","USD","1.00","Aug 04, 2026","USD","Jul 28, 2026"
"SNTLAW","ST LAWRENCE FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","2,998,463.70","0.45","2,998,463.70","3,000,000.00","99.95","United States","-","USD","1.00","Aug 05, 2026","USD","Jul 30, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","2,998,155.60","0.45","2,998,155.60","3,000,000.00","99.94","United States","-","USD","1.00","Aug 06, 2026","USD","Jul 30, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","2,998,155.60","0.45","2,998,155.60","3,000,000.00","99.94","United States","-","USD","1.00","Aug 06, 2026","USD","Jul 06, 2026"
"IONICF","IONIC IV","Cash","Cash and/or Derivatives","Cash","2,980,923.30","0.45","2,980,923.30","3,000,000.00","99.36","United States","-","USD","1.00","Sep 28, 2026","USD","Jun 24, 2026"
"WFSEC","TRI-PARTY WELLS FARGO SECURITIES L","Cash","Cash and/or Derivatives","Cash","2,500,277.78","0.38","2,500,277.78","2,500,000.00","100.00","United States","-","USD","1.00","-","USD","Apr 28, 2026"
"VERTOC","VERTO CAPITAL COMP E 144A","Cash","Cash and/or Derivatives","Cash","2,347,399.49","0.35","2,347,399.49","2,360,000.00","99.47","United States","-","USD","1.00","Sep 18, 2026","USD","Jun 18, 2026"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","2,055,221.49","0.31","2,055,221.49","2,055,000.00","100.00","United States","-","USD","1.00","-","USD","May 07, 2025"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","2,050,058.93","0.31","2,050,058.93","2,000,000.00","99.94","United States","-","USD","1.00","Dec 04, 2026","USD","Dec 04, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,049,741.93","0.31","2,049,741.93","2,000,000.00","99.92","United States","-","USD","1.00","Dec 08, 2026","USD","Dec 09, 2025"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,049,303.93","0.31","2,049,303.93","2,000,000.00","99.90","United States","-","USD","1.00","Dec 09, 2026","USD","Dec 09, 2025"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","2,047,440.10","0.31","2,047,440.10","2,000,000.00","99.84","United States","-","USD","1.00","Jan 05, 2027","USD","Dec 05, 2025"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","2,046,982.51","0.31","2,046,982.51","2,000,000.00","99.87","United States","-","USD","1.00","Jan 08, 2027","USD","Dec 09, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,046,727.71","0.31","2,046,727.71","2,000,000.00","99.89","United States","-","USD","1.00","Dec 17, 2026","USD","Dec 17, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,041,605.60","0.31","2,041,605.60","2,000,000.00","99.96","United States","-","USD","1.00","Oct 15, 2026","USD","Jan 15, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,037,893.47","0.31","2,037,893.47","2,000,000.00","99.84","United States","-","USD","1.00","Jan 22, 2027","USD","Jan 23, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,034,655.67","0.31","2,034,655.67","2,000,000.00","99.93","United States","-","USD","1.00","Nov 09, 2026","USD","Feb 09, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,032,860.00","0.31","2,032,860.00","2,000,000.00","99.80","United States","-","USD","1.00","Feb 05, 2027","USD","Feb 05, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","2,029,575.53","0.31","2,029,575.53","2,000,000.00","99.90","United States","-","USD","1.00","Mar 15, 2027","USD","Mar 13, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","2,028,780.36","0.31","2,028,780.36","2,000,000.00","99.86","United States","-","USD","1.00","Mar 12, 2027","USD","Mar 12, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","2,028,565.16","0.31","2,028,565.16","2,000,000.00","99.85","United States","-","USD","1.00","Mar 11, 2027","USD","Mar 12, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","2,028,440.96","0.31","2,028,440.96","2,000,000.00","99.84","United States","-","USD","1.00","Mar 15, 2027","USD","Mar 12, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,026,497.20","0.30","2,026,497.20","2,000,000.00","99.70","United States","-","USD","1.00","Mar 25, 2027","USD","Feb 26, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash","Cash and/or Derivatives","Cash","2,025,940.76","0.30","2,025,940.76","2,000,000.00","100.02","United States","-","USD","1.00","Oct 08, 2026","USD","Apr 08, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","2,025,752.89","0.30","2,025,752.89","2,000,000.00","99.66","United States","-","USD","1.00","Mar 22, 2027","USD","Feb 25, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","2,023,697.47","0.30","2,023,697.47","2,000,000.00","99.89","United States","-","USD","1.00","Apr 02, 2027","USD","Apr 09, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,021,744.24","0.30","2,021,744.24","2,000,000.00","99.96","France","-","USD","1.00","Dec 22, 2026","USD","Apr 22, 2026"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","2,019,521.51","0.30","2,019,521.51","2,000,000.00","100.03","France","-","USD","1.00","Feb 08, 2027","USD","May 06, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","2,018,763.67","0.30","2,018,763.67","2,000,000.00","100.02","Canada","-","USD","1.00","Feb 08, 2027","USD","May 08, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","2,018,612.62","0.30","2,018,612.62","2,000,000.00","100.02","Switzerland","-","USD","1.00","May 10, 2027","USD","May 11, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","2,018,240.56","0.30","2,018,240.56","2,000,000.00","100.00","United States","-","USD","1.00","Aug 10, 2026","USD","May 08, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,017,944.36","0.30","2,017,944.36","2,000,000.00","100.02","France","-","USD","1.00","Nov 09, 2026","USD","Feb 09, 2026"
"DNBNO","DNB BANK ASA (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,017,800.82","0.30","2,017,800.82","2,000,000.00","99.97","United States","-","USD","1.00","Nov 19, 2026","USD","May 08, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD (NE","Cash","Cash and/or Derivatives","Cash","2,017,576.80","0.30","2,017,576.80","2,000,000.00","100.01","United States","-","USD","1.00","Aug 21, 2026","USD","May 12, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","Cash","Cash and/or Derivatives","Cash","2,015,936.40","0.30","2,015,936.40","2,000,000.00","100.00","United States","-","USD","1.00","Sep 17, 2026","USD","May 19, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","2,015,017.76","0.30","2,015,017.76","2,000,000.00","100.02","United States","-","USD","1.00","Mar 23, 2027","USD","Feb 19, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,013,979.84","0.30","2,013,979.84","2,000,000.00","100.01","United States","-","USD","1.00","Oct 01, 2026","USD","May 29, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","2,013,167.78","0.30","2,013,167.78","2,000,000.00","100.03","Canada","-","USD","1.00","Mar 04, 2027","USD","Feb 04, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","2,012,229.87","0.30","2,012,229.87","2,000,000.00","100.02","United States","-","USD","1.00","Dec 07, 2026","USD","May 07, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","2,011,818.31","0.30","2,011,818.31","2,000,000.00","99.91","United States","-","USD","1.00","Jun 03, 2027","USD","Jun 03, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,011,347.27","0.30","2,011,347.27","2,000,000.00","100.01","United States","-","USD","1.00","Sep 24, 2026","USD","Jun 11, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","2,009,722.51","0.30","2,009,722.51","2,000,000.00","100.00","United States","-","USD","1.00","Jul 01, 2027","USD","Jun 22, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","2,008,251.13","0.30","2,008,251.13","2,000,000.00","99.95","United States","-","USD","1.00","Jun 21, 2027","USD","Jun 25, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","2,007,653.35","0.30","2,007,653.35","2,000,000.00","100.05","United States","-","USD","1.00","Aug 03, 2027","USD","Jul 02, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash","Cash and/or Derivatives","Cash","2,007,388.38","0.30","2,007,388.38","2,000,000.00","100.00","United States","-","USD","1.00","Jan 04, 2027","USD","Jun 30, 2026"
"BMO","BANK OF MONTREAL 144A","Cash","Cash and/or Derivatives","Cash","2,006,937.10","0.30","2,006,937.10","2,000,000.00","100.00","Canada","-","USD","1.00","Jun 01, 2027","USD","Jun 01, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,006,671.86","0.30","2,006,671.86","2,000,000.00","99.99","United Kingdom","-","USD","1.00","Mar 01, 2027","USD","May 28, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","2,006,387.11","0.30","2,006,387.11","2,000,000.00","100.02","United States","-","USD","1.00","Feb 05, 2027","USD","May 05, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash","Cash and/or Derivatives","Cash","2,006,288.29","0.30","2,006,288.29","2,000,000.00","100.02","United States","-","USD","1.00","Feb 05, 2027","USD","May 05, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","2,006,282.31","0.30","2,006,282.31","2,000,000.00","100.02","Canada","-","USD","1.00","Jul 06, 2027","USD","Jun 11, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","2,006,241.20","0.30","2,006,241.20","2,000,000.00","100.03","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","2,005,940.47","0.30","2,005,940.47","2,000,000.00","100.01","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC 144A","Cash","Cash and/or Derivatives","Cash","2,005,890.69","0.30","2,005,890.69","2,000,000.00","100.02","United Arab Emirates","-","USD","1.00","Jan 07, 2027","USD","Jul 07, 2026"
"RY","ROYAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","2,005,909.35","0.30","2,005,909.35","2,000,000.00","100.08","Canada","-","USD","1.00","Jul 12, 2027","USD","Jun 12, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,005,703.87","0.30","2,005,703.87","2,000,000.00","99.93","United States","-","USD","1.00","Jul 02, 2027","USD","Jul 02, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","2,005,715.89","0.30","2,005,715.89","2,000,000.00","100.02","Japan","-","USD","1.00","Feb 08, 2027","USD","Feb 06, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","Cash","Cash and/or Derivatives","Cash","2,005,655.00","0.30","2,005,655.00","2,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","May 01, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,005,537.71","0.30","2,005,537.71","2,000,000.00","100.02","United States","-","USD","1.00","Oct 09, 2026","USD","Jul 09, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash","Cash and/or Derivatives","Cash","2,005,438.60","0.30","2,005,438.60","2,000,000.00","99.99","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,005,185.05","0.30","2,005,185.05","2,000,000.00","100.05","United Kingdom","-","USD","1.00","Nov 13, 2026","USD","May 13, 2026"
"BMO","BANK OF MONTREAL 144A","Cash","Cash and/or Derivatives","Cash","2,005,213.67","0.30","2,005,213.67","2,000,000.00","100.00","Canada","-","USD","1.00","Dec 08, 2026","USD","Jun 08, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,005,070.02","0.30","2,005,070.02","2,000,000.00","99.95","United States","-","USD","1.00","Jul 07, 2027","USD","Jul 07, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","2,004,944.07","0.30","2,004,944.07","2,000,000.00","99.95","United States","-","USD","1.00","Jul 07, 2027","USD","Jul 07, 2026"
"MTFG","MITSUBISHI UFJ TRUST AND BANKING N","Cash","Cash and/or Derivatives","Cash","2,004,336.49","0.30","2,004,336.49","2,000,000.00","100.03","Japan","-","USD","1.00","Aug 02, 2027","USD","Jul 15, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,004,206.73","0.30","2,004,206.73","2,000,000.00","100.01","United Kingdom","-","USD","1.00","Aug 02, 2027","USD","Jul 14, 2026"
"CMSERB","CONCORD MINUTEMEN CAPITAL 144A","Cash","Cash and/or Derivatives","Cash","2,004,022.09","0.30","2,004,022.09","2,000,000.00","100.00","United States","-","USD","1.00","Aug 11, 2026","USD","Jun 11, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","2,003,958.27","0.30","2,003,958.27","2,000,000.00","100.06","Australia","-","USD","1.00","Dec 18, 2026","USD","Nov 21, 2025"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,003,045.56","0.30","2,003,045.56","2,000,000.00","100.05","United States","-","USD","1.00","Apr 23, 2027","USD","Apr 23, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","2,002,928.28","0.30","2,002,928.28","2,000,000.00","100.02","United States","-","USD","1.00","Dec 17, 2026","USD","Mar 27, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,002,321.53","0.30","2,002,321.53","2,000,000.00","100.04","United Kingdom","-","USD","1.00","Sep 25, 2026","USD","Sep 25, 2025"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","2,002,183.69","0.30","2,002,183.69","2,000,000.00","100.05","Canada","-","USD","1.00","Jul 26, 2027","USD","Jul 01, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","2,001,958.86","0.30","2,001,958.86","2,000,000.00","100.00","Canada","-","USD","1.00","Jun 23, 2027","USD","May 27, 2026"
"ALIFDG","ALINGHI FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","2,001,904.53","0.30","2,001,904.53","2,000,000.00","100.04","United States","-","USD","1.00","Feb 26, 2027","USD","May 29, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","2,001,604.07","0.30","2,001,604.07","2,000,000.00","100.02","Australia","-","USD","1.00","Jul 26, 2027","USD","Jun 25, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD","Cash","Cash and/or Derivatives","Cash","2,001,442.98","0.30","2,001,442.98","2,000,000.00","100.00","Japan","-","USD","1.00","Mar 25, 2027","USD","Feb 26, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,000,227.78","0.30","2,000,227.78","2,000,000.00","100.00","United Kingdom","-","USD","1.00","Aug 31, 2027","USD","Jul 31, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,000,166.60","0.30","2,000,166.60","2,000,000.00","100.01","United States","-","USD","1.00","Mar 17, 2027","USD","Feb 17, 2026"
"BSNCHA","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","1,999,386.00","0.30","1,999,386.00","2,000,000.00","99.97","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 30, 2026"
"BSNCHA","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","1,999,181.00","0.30","1,999,181.00","2,000,000.00","99.96","United States","-","USD","1.00","Aug 04, 2026","USD","Jul 31, 2026"
"PRU","PRUDENTIAL FINANCIAL INC 144A","Cash","Cash and/or Derivatives","Cash","1,998,948.80","0.30","1,998,948.80","2,000,000.00","99.95","United States","-","USD","1.00","Aug 05, 2026","USD","Jul 30, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","1,997,227.80","0.30","1,997,227.80","2,000,000.00","99.86","United States","-","USD","1.00","Aug 13, 2026","USD","Jul 07, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","Cash","Cash and/or Derivatives","Cash","1,994,458.20","0.30","1,994,458.20","2,000,000.00","99.72","United States","-","USD","1.00","Aug 26, 2026","USD","May 26, 2026"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","1,992,902.78","0.30","1,992,902.78","2,000,000.00","99.65","United States","-","USD","1.00","Sep 04, 2026","USD","Sep 04, 2025"
"MQGAU","MACQUARIE GROUP LTD 144A","Cash","Cash and/or Derivatives","Cash","1,992,300.00","0.30","1,992,300.00","2,000,000.00","99.61","Australia","-","USD","1.00","Sep 04, 2026","USD","Jun 02, 2026"
"HQLA","HQLA FUNDING LLC WALDEN 144A","Cash","Cash and/or Derivatives","Cash","1,991,151.60","0.30","1,991,151.60","2,000,000.00","99.56","United States","-","USD","1.00","Sep 10, 2026","USD","Jun 02, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","Cash","Cash and/or Derivatives","Cash","1,990,525.00","0.30","1,990,525.00","2,000,000.00","99.53","United States","-","USD","1.00","Sep 14, 2026","USD","Jun 11, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC 144A","Cash","Cash and/or Derivatives","Cash","1,986,918.00","0.30","1,986,918.00","2,000,000.00","99.35","United Arab Emirates","-","USD","1.00","Oct 01, 2026","USD","Jun 30, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC 144A","Cash","Cash and/or Derivatives","Cash","1,984,188.60","0.30","1,984,188.60","2,000,000.00","99.21","United Arab Emirates","-","USD","1.00","Oct 13, 2026","USD","Jan 16, 2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Cash","Cash and/or Derivatives","Cash","1,964,626.20","0.30","1,964,626.20","2,000,000.00","98.23","France","-","USD","1.00","Jan 05, 2027","USD","Apr 07, 2026"
"ENDEAV","ENDEAVOUR FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","1,964,118.40","0.30","1,964,118.40","2,000,000.00","98.21","United States","-","USD","1.00","Jan 07, 2027","USD","Jul 07, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","1,938,730.80","0.29","1,938,730.80","2,000,000.00","96.94","Australia","-","USD","1.00","Apr 19, 2027","USD","Apr 20, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Fixed Income","Corporates","Fixed Income","1,865,458.25","0.28","1,865,458.25","1,855,000.00","100.06","United States","-","USD","1.00","Apr 19, 2027","USD","Mar 20, 2026"
"PIER","TRI-PARTY SANTANDER US CAPITAL MAR","Cash","Cash and/or Derivatives","Cash","1,750,199.31","0.26","1,750,199.31","1,750,000.00","100.00","United States","-","USD","1.00","-","USD","Jun 26, 2025"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","Cash","Cash and/or Derivatives","Cash","1,622,741.72","0.24","1,622,741.72","1,610,000.00","100.08","Singapore","-","USD","1.00","Mar 12, 2027","USD","May 28, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,520,582.91","0.23","1,520,582.91","1,500,000.00","99.74","United States","-","USD","1.00","Feb 25, 2027","USD","Feb 25, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,508,396.00","0.23","1,508,396.00","1,500,000.00","100.05","Switzerland","-","USD","1.00","Mar 17, 2027","USD","Mar 18, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,506,101.25","0.23","1,506,101.25","1,500,000.00","100.06","United States","-","USD","1.00","Jul 01, 2027","USD","Jun 22, 2026"
"MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,504,348.92","0.23","1,504,348.92","1,500,000.00","100.02","United States","-","USD","1.00","Apr 09, 2027","USD","Jul 09, 2026"
"GS","TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash","Cash and/or Derivatives","Cash","1,500,169.58","0.23","1,500,169.58","1,500,000.00","100.00","United States","-","USD","1.00","-","USD","Apr 24, 2024"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","Cash and/or Derivatives","Cash","1,500,172.08","0.23","1,500,172.08","1,500,000.00","100.00","United States","-","USD","1.00","-","USD","Mar 05, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,041,021.67","0.16","1,041,021.67","1,000,000.00","100.01","United States","-","USD","1.00","Aug 12, 2026","USD","Aug 12, 2025"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","1,028,010.80","0.15","1,028,010.80","1,000,000.00","99.99","United States","-","USD","1.00","Nov 18, 2026","USD","Nov 18, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,025,152.20","0.15","1,025,152.20","1,000,000.00","99.94","United States","-","USD","1.00","Dec 04, 2026","USD","Dec 04, 2025"
"WMSERA","WASHINGTON MORGAN CAP 144A","Cash","Cash and/or Derivatives","Cash","1,022,421.02","0.15","1,022,421.02","1,000,000.00","100.02","United States","-","USD","1.00","Oct 13, 2026","USD","Jan 13, 2026"
"CMSERB","CONCORD MINUTEMEN CAPITAL 144A","Cash","Cash and/or Derivatives","Cash","1,022,002.99","0.15","1,022,002.99","1,000,000.00","100.00","United States","-","USD","1.00","Aug 12, 2026","USD","Jan 13, 2026"
"MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,019,666.70","0.15","1,019,666.70","1,000,000.00","99.96","United States","-","USD","1.00","Oct 22, 2026","USD","Jan 22, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,019,198.93","0.15","1,019,198.93","1,000,000.00","99.83","United States","-","USD","1.00","Jan 15, 2027","USD","Jan 15, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,018,314.39","0.15","1,018,314.39","1,000,000.00","99.82","United States","-","USD","1.00","Jan 25, 2027","USD","Jan 23, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,017,644.37","0.15","1,017,644.37","1,000,000.00","99.82","United States","-","USD","1.00","Jan 26, 2027","USD","Jan 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,017,599.06","0.15","1,017,599.06","1,000,000.00","99.80","United States","-","USD","1.00","Jan 26, 2027","USD","Jan 26, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,016,674.78","0.15","1,016,674.78","1,000,000.00","100.00","United States","-","USD","1.00","Sep 24, 2026","USD","Feb 24, 2026"
"UBS","UBS AG (STAMFORD BRANCH)","Cash","Cash and/or Derivatives","Cash","1,014,981.10","0.15","1,014,981.10","1,000,000.00","99.97","United States","-","USD","1.00","Mar 24, 2027","USD","Mar 24, 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","Cash","Cash and/or Derivatives","Cash","1,014,897.00","0.15","1,014,897.00","1,000,000.00","99.99","United States","-","USD","1.00","Mar 29, 2027","USD","Mar 26, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,014,760.23","0.15","1,014,760.23","1,000,000.00","99.97","United States","-","USD","1.00","Mar 25, 2027","USD","Mar 27, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,014,370.38","0.15","1,014,370.38","1,000,000.00","99.86","United States","-","USD","1.00","Mar 12, 2027","USD","Mar 12, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","Cash","Cash and/or Derivatives","Cash","1,013,821.13","0.15","1,013,821.13","1,000,000.00","99.85","United States","-","USD","1.00","Mar 12, 2027","USD","Mar 16, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,013,681.14","0.15","1,013,681.14","1,000,000.00","99.74","United States","-","USD","1.00","Mar 25, 2027","USD","Feb 25, 2026"
"WMSERA","WASHINGTON MORGAN CAP 144A","Cash","Cash and/or Derivatives","Cash","1,013,053.82","0.15","1,013,053.82","1,000,000.00","100.03","United States","-","USD","1.00","Oct 06, 2026","USD","Apr 09, 2026"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","1,012,857.44","0.15","1,012,857.44","1,000,000.00","100.03","United States","-","USD","1.00","Nov 03, 2026","USD","Apr 10, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","1,012,406.68","0.15","1,012,406.68","1,000,000.00","99.96","United States","-","USD","1.00","Jan 08, 2027","USD","Apr 10, 2026"
"KNFP","NATIXIS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,012,295.01","0.15","1,012,295.01","1,000,000.00","99.96","United States","-","USD","1.00","Jan 08, 2027","USD","Apr 10, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,011,979.32","0.15","1,011,979.32","1,000,000.00","99.98","United States","-","USD","1.00","Feb 10, 2027","USD","Apr 13, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,011,653.48","0.15","1,011,653.48","1,000,000.00","99.89","United States","-","USD","1.00","Apr 09, 2027","USD","Apr 10, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,011,415.88","0.15","1,011,415.88","1,000,000.00","100.06","Germany","-","USD","1.00","May 05, 2027","USD","May 05, 2026"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","1,009,833.16","0.15","1,009,833.16","1,000,000.00","99.93","United States","-","USD","1.00","Jan 28, 2027","USD","Apr 28, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,009,849.23","0.15","1,009,849.23","1,000,000.00","100.00","Switzerland","-","USD","1.00","Nov 05, 2026","USD","Nov 06, 2025"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","1,009,299.50","0.15","1,009,299.50","1,000,000.00","100.05","Canada","-","USD","1.00","Nov 13, 2026","USD","Nov 14, 2025"
"MTFG","MITSUBISHI UFJ TRUST AND BANKING C","Cash","Cash and/or Derivatives","Cash","1,009,251.70","0.15","1,009,251.70","1,000,000.00","100.01","Japan","-","USD","1.00","Aug 11, 2026","USD","Jul 11, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,009,112.75","0.15","1,009,112.75","1,000,000.00","100.02","Canada","-","USD","1.00","Dec 14, 2026","USD","Nov 14, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,009,011.58","0.15","1,009,011.58","1,000,000.00","100.00","United States","-","USD","1.00","Aug 10, 2026","USD","Nov 10, 2025"
"RY","ROYAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,008,869.65","0.15","1,008,869.65","1,000,000.00","100.00","Canada","-","USD","1.00","Aug 10, 2026","USD","Nov 10, 2025"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","1,008,818.08","0.15","1,008,818.08","1,000,000.00","100.07","Canada","-","USD","1.00","May 20, 2027","USD","Apr 20, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,008,776.29","0.15","1,008,776.29","1,000,000.00","100.01","France","-","USD","1.00","Feb 12, 2027","USD","May 13, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","Cash","Cash and/or Derivatives","Cash","1,008,602.79","0.15","1,008,602.79","1,000,000.00","100.01","Singapore","-","USD","1.00","Aug 14, 2026","USD","Nov 14, 2025"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,008,213.46","0.15","1,008,213.46","1,000,000.00","99.84","United States","-","USD","1.00","May 06, 2027","USD","May 06, 2026"
"MTFG","MITSUBISHI UFJ TRUST AND BANKING C","Cash","Cash and/or Derivatives","Cash","1,008,085.26","0.15","1,008,085.26","1,000,000.00","100.06","United States","-","USD","1.00","Nov 24, 2026","USD","Nov 24, 2025"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,007,808.72","0.15","1,007,808.72","1,000,000.00","99.96","United States","-","USD","1.00","Dec 31, 2026","USD","May 19, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","Cash","Cash and/or Derivatives","Cash","1,006,675.10","0.15","1,006,675.10","1,000,000.00","100.02","Singapore","-","USD","1.00","Sep 02, 2026","USD","Dec 02, 2025"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,006,703.26","0.15","1,006,703.26","1,000,000.00","100.02","United States","-","USD","1.00","Jul 02, 2027","USD","Jun 04, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,006,730.43","0.15","1,006,730.43","1,000,000.00","100.04","United States","-","USD","1.00","Mar 04, 2027","USD","Feb 04, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,006,349.61","0.15","1,006,349.61","1,000,000.00","99.88","United States","-","USD","1.00","Jun 01, 2027","USD","May 28, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,005,166.37","0.15","1,005,166.37","1,000,000.00","100.10","Germany","-","USD","1.00","Mar 25, 2027","USD","Mar 25, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,004,106.38","0.15","1,004,106.38","1,000,000.00","100.07","Japan","-","USD","1.00","Dec 01, 2026","USD","Dec 01, 2025"
"WMSERA","WASHINGTON MORGAN CAP 144A","Cash","Cash and/or Derivatives","Cash","1,003,975.07","0.15","1,003,975.07","1,000,000.00","100.04","United States","-","USD","1.00","Apr 01, 2027","USD","Jun 30, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,003,809.12","0.15","1,003,809.12","1,000,000.00","100.10","Canada","-","USD","1.00","May 07, 2027","USD","Apr 08, 2026"
"HSBC","HSBC BANK PLC 144A","Cash","Cash and/or Derivatives","Cash","1,003,854.66","0.15","1,003,854.66","1,000,000.00","100.05","United Kingdom","-","USD","1.00","Dec 02, 2026","USD","Dec 04, 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,003,759.01","0.15","1,003,759.01","1,000,000.00","100.05","United Kingdom","-","USD","1.00","Feb 05, 2027","USD","Jan 07, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","1,003,795.22","0.15","1,003,795.22","1,000,000.00","100.10","Canada","-","USD","1.00","May 07, 2027","USD","Apr 09, 2026"
"BMO","BANK OF MONTREAL 144A","Cash","Cash and/or Derivatives","Cash","1,003,801.47","0.15","1,003,801.47","1,000,000.00","100.10","Canada","-","USD","1.00","May 07, 2027","USD","Apr 07, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","1,003,618.05","0.15","1,003,618.05","1,000,000.00","100.02","Spain","-","USD","1.00","Apr 01, 2027","USD","Jul 01, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,003,509.53","0.15","1,003,509.53","1,000,000.00","100.09","Canada","-","USD","1.00","Apr 09, 2027","USD","Apr 10, 2026"
"C","CITIGROUP GLOBAL MARKETS INC. 144A","Cash","Cash and/or Derivatives","Cash","1,003,410.93","0.15","1,003,410.93","1,000,000.00","100.01","United States","-","USD","1.00","Sep 02, 2026","USD","Dec 02, 2025"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,003,390.06","0.15","1,003,390.06","1,000,000.00","100.05","Finland","-","USD","1.00","Jan 04, 2027","USD","Dec 04, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,003,313.68","0.15","1,003,313.68","1,000,000.00","100.04","Canada","-","USD","1.00","Oct 07, 2026","USD","Oct 07, 2025"
"CMSERC","CONCORD MINUTEMEN CAPITAL CO 144A","Cash","Cash and/or Derivatives","Cash","1,003,274.66","0.15","1,003,274.66","1,000,000.00","100.03","United States","-","USD","1.00","Sep 03, 2026","USD","Dec 03, 2025"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,003,200.77","0.15","1,003,200.77","1,000,000.00","100.06","United States","-","USD","1.00","Jan 08, 2027","USD","Apr 13, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","1,003,203.38","0.15","1,003,203.38","1,000,000.00","100.02","Canada","-","USD","1.00","Oct 07, 2026","USD","Oct 07, 2025"
"INTNED","ING US FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","1,003,104.39","0.15","1,003,104.39","1,000,000.00","100.03","United States","-","USD","1.00","Oct 06, 2026","USD","Jan 06, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,003,063.96","0.15","1,003,063.96","1,000,000.00","100.05","United States","-","USD","1.00","Apr 09, 2027","USD","Apr 09, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,002,998.82","0.15","1,002,998.82","1,000,000.00","100.01","Switzerland","-","USD","1.00","Jul 02, 2027","USD","Jul 06, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,002,908.60","0.15","1,002,908.60","1,000,000.00","100.01","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,002,874.59","0.15","1,002,874.59","1,000,000.00","100.05","Canada","-","USD","1.00","Mar 10, 2027","USD","Feb 13, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,002,778.44","0.15","1,002,778.44","1,000,000.00","100.07","United Kingdom","-","USD","1.00","Nov 13, 2026","USD","Nov 14, 2025"
"KNFP","NATIXIS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,002,805.73","0.15","1,002,805.73","1,000,000.00","100.00","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,002,693.65","0.15","1,002,693.65","1,000,000.00","100.02","United States","-","USD","1.00","Feb 11, 2027","USD","Feb 13, 2026"
"NBKK","NATIONAL BANK OF KUWAIT (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,002,715.86","0.15","1,002,715.86","1,000,000.00","100.02","United States","-","USD","1.00","Oct 13, 2026","USD","Jul 10, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash","Cash and/or Derivatives","Cash","1,002,669.31","0.15","1,002,669.31","1,000,000.00","100.03","United States","-","USD","1.00","Nov 10, 2026","USD","Feb 13, 2026"
"MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,002,556.68","0.15","1,002,556.68","1,000,000.00","100.05","United States","-","USD","1.00","Oct 14, 2026","USD","Sep 12, 2025"
"HSBC","HSBC BANK PLC 144A","Cash","Cash and/or Derivatives","Cash","1,002,583.36","0.15","1,002,583.36","1,000,000.00","100.02","United Kingdom","-","USD","1.00","May 10, 2027","USD","May 11, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,002,467.03","0.15","1,002,467.03","1,000,000.00","100.01","United Kingdom","-","USD","1.00","Aug 10, 2026","USD","Nov 10, 2025"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,002,426.84","0.15","1,002,426.84","1,000,000.00","100.03","Switzerland","-","USD","1.00","Jan 11, 2027","USD","Jan 12, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","1,002,469.10","0.15","1,002,469.10","1,000,000.00","100.11","Australia","-","USD","1.00","Apr 20, 2027","USD","Mar 23, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,002,339.79","0.15","1,002,339.79","1,000,000.00","100.03","United States","-","USD","1.00","Oct 14, 2026","USD","Sep 12, 2025"
"WSTP","WESTPAC BANKING CORP 144A","Cash","Cash and/or Derivatives","Cash","1,002,299.20","0.15","1,002,299.20","1,000,000.00","100.02","Australia","-","USD","1.00","Sep 11, 2026","USD","Sep 17, 2025"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,002,265.87","0.15","1,002,265.87","1,000,000.00","100.00","United States","-","USD","1.00","Jul 13, 2027","USD","Jul 13, 2026"
"HQSARA","HQLA FUNDING LLC (SERIES SARANAC) 144A","Cash","Cash and/or Derivatives","Cash","1,002,242.63","0.15","1,002,242.63","1,000,000.00","100.03","United States","-","USD","1.00","Jan 15, 2027","USD","Apr 20, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","1,002,244.01","0.15","1,002,244.01","1,000,000.00","100.11","Australia","-","USD","1.00","Apr 22, 2027","USD","Mar 25, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,002,156.53","0.15","1,002,156.53","1,000,000.00","100.16","Canada","-","USD","1.00","Apr 27, 2027","USD","Mar 27, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,002,209.04","0.15","1,002,209.04","1,000,000.00","100.11","United Kingdom","-","USD","1.00","Mar 22, 2027","USD","Mar 23, 2026"
"INTNED","ING US FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","1,002,025.28","0.15","1,002,025.28","1,000,000.00","100.01","Netherlands","-","USD","1.00","Aug 14, 2026","USD","Nov 14, 2025"
"BMO","BANK OF MONTREAL 144A","Cash","Cash and/or Derivatives","Cash","1,002,028.53","0.15","1,002,028.53","1,000,000.00","100.02","Canada","-","USD","1.00","Nov 13, 2026","USD","May 13, 2026"
"MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,001,946.30","0.15","1,001,946.30","1,000,000.00","100.10","Japan","-","USD","1.00","Mar 24, 2027","USD","Mar 24, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,002,001.23","0.15","1,002,001.23","1,000,000.00","100.07","United Kingdom","-","USD","1.00","Nov 19, 2026","USD","Nov 19, 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,001,902.91","0.15","1,001,902.91","1,000,000.00","100.05","United Kingdom","-","USD","1.00","Apr 19, 2027","USD","Apr 17, 2026"
"GS","GOLDMAN SACHS BANK USA","Cash","Cash and/or Derivatives","Cash","1,001,705.44","0.15","1,001,705.44","1,000,000.00","100.04","United States","-","USD","1.00","Feb 18, 2027","USD","Feb 18, 2026"
"ALIFDG","ALINGHI FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","1,001,727.27","0.15","1,001,727.27","1,000,000.00","100.04","United States","-","USD","1.00","Mar 19, 2027","USD","Jun 17, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,001,561.87","0.15","1,001,561.87","1,000,000.00","100.07","Japan","-","USD","1.00","Nov 24, 2026","USD","Nov 24, 2025"
"WSTP","WESTPAC BANKING CORP 144A","Cash","Cash and/or Derivatives","Cash","1,001,572.90","0.15","1,001,572.90","1,000,000.00","100.03","Australia","-","USD","1.00","Sep 18, 2026","USD","Sep 26, 2025"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,001,455.14","0.15","1,001,455.14","1,000,000.00","100.09","United Kingdom","-","USD","1.00","Mar 26, 2027","USD","Mar 26, 2026"
"RY","ROYAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,001,448.19","0.15","1,001,448.19","1,000,000.00","100.02","Canada","-","USD","1.00","Jan 21, 2027","USD","Jan 23, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,001,291.30","0.15","1,001,291.30","1,000,000.00","100.07","United Kingdom","-","USD","1.00","Mar 25, 2027","USD","Mar 27, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","1,001,335.30","0.15","1,001,335.30","1,000,000.00","100.02","Canada","-","USD","1.00","Mar 22, 2027","USD","Feb 19, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,001,243.91","0.15","1,001,243.91","1,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2027","USD","Jul 21, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,001,015.70","0.15","1,001,015.70","1,000,000.00","100.10","United States","-","USD","1.00","May 10, 2027","USD","Apr 08, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,000,947.89","0.15","1,000,947.89","1,000,000.00","100.01","United States","-","USD","1.00","Mar 24, 2027","USD","Feb 24, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,000,909.56","0.15","1,000,909.56","1,000,000.00","100.06","United Kingdom","-","USD","1.00","Jan 29, 2027","USD","Dec 29, 2025"
"ALIFDG","ALINGHI FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","1,000,895.72","0.15","1,000,895.72","1,000,000.00","100.03","United States","-","USD","1.00","Jan 27, 2027","USD","Apr 28, 2026"
"STANLN","STANDARD CHARTERED BANK (NY)","Cash","Cash and/or Derivatives","Cash","1,000,634.39","0.15","1,000,634.39","1,000,000.00","100.03","United Kingdom","-","USD","1.00","May 27, 2027","USD","May 27, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,000,229.90","0.15","1,000,229.90","1,000,000.00","100.02","United States","-","USD","1.00","Sep 22, 2026","USD","Jan 22, 2026"
"INTNED","ING US FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","1,000,231.49","0.15","1,000,231.49","1,000,000.00","100.01","Netherlands","-","USD","1.00","Oct 30, 2026","USD","Jan 30, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","1,000,278.97","0.15","1,000,278.97","1,000,000.00","100.03","United States","-","USD","1.00","Oct 29, 2026","USD","Apr 29, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,000,210.90","0.15","1,000,210.90","1,000,000.00","100.02","United States","-","USD","1.00","Mar 01, 2027","USD","Jun 01, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","1,000,147.20","0.15","1,000,147.20","1,000,000.00","100.01","United States","-","USD","1.00","Mar 17, 2027","USD","Feb 17, 2026"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","Cash and/or Derivatives","Cash","1,000,101.11","0.15","1,000,101.11","1,000,000.00","100.00","United States","-","USD","1.00","Aug 03, 2026","USD","Jul 31, 2026"
"RBCTB","TRI-PARTY ROYAL BANK CANADA (TORON","Cash","Cash and/or Derivatives","Cash","1,000,109.72","0.15","1,000,109.72","1,000,000.00","100.00","United States","-","USD","1.00","-","USD","Jun 03, 2026"
"BZLNZ","BANK OF NEW ZEALAND 144A","Cash","Cash and/or Derivatives","Cash","998,777.00","0.15","998,777.00","1,000,000.00","99.88","New Zealand","-","USD","1.00","Aug 12, 2026","USD","Nov 10, 2025"
"VERTIA","VERTO CAPITAL I 144A","Cash","Cash and/or Derivatives","Cash","998,123.50","0.15","998,123.50","1,000,000.00","99.81","United States","-","USD","1.00","Aug 18, 2026","USD","May 19, 2026"
"IFIIA","IONIC FUNDING LLC SERIES II CLASS","Cash","Cash and/or Derivatives","Cash","997,420.10","0.15","997,420.10","1,000,000.00","99.74","United States","-","USD","1.00","Aug 24, 2026","USD","May 27, 2026"
"RANGER","RANGER FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","992,131.30","0.15","992,131.30","1,000,000.00","99.21","United States","-","USD","1.00","Oct 13, 2026","USD","Apr 17, 2026"
"HQLA","HQLA FUNDING LLC WALDEN 144A","Cash","Cash and/or Derivatives","Cash","984,458.10","0.15","984,458.10","1,000,000.00","98.45","United States","-","USD","1.00","Dec 15, 2026","USD","Jun 02, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Fixed Income","Corporates","Fixed Income","639,727.48","0.10","639,727.48","635,000.00","100.01","United States","-","USD","1.00","Aug 24, 2026","USD","Jul 28, 2025"
"UBS","UBS AG (STAMFORD BRANCH)","Cash","Cash and/or Derivatives","Cash","509,429.52","0.08","509,429.52","500,000.00","99.84","United States","-","USD","1.00","Jan 20, 2027","USD","Jan 20, 2026"
"UBS","UBS AG (STAMFORD BRANCH)","Cash","Cash and/or Derivatives","Cash","509,065.27","0.08","509,065.27","500,000.00","99.77","United States","-","USD","1.00","Feb 19, 2027","USD","Jan 20, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","Cash","Cash and/or Derivatives","Cash","507,342.88","0.08","507,342.88","500,000.00","99.95","United States","-","USD","1.00","Mar 24, 2027","USD","Mar 24, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","Cash","Cash and/or Derivatives","Cash","249,311.30","0.04","249,311.30","250,000.00","99.72","United States","-","USD","1.00","Aug 26, 2026","USD","Feb 23, 2026"
"USD","USD CASH","Cash","Cash and/or Derivatives","Cash","-5,051,408.47","-0.76","-5,051,408.47","-5,051,408.00","100.00","United States","-","USD","1.00","-","USD","-"