iShares Prime Money Market ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 04, 2025"
Shares Outstanding,"6,620,000.00"
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
"GS","TRI-PARTY GOLDMAN SACHS & CO. LLC","Cash","Cash and/or Derivatives","Cash","101,000,000.00","15.21","101,000,000.00","101,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"WFSEC","TRI-PARTY WELLS FARGO SECURITIES L","Cash","Cash and/or Derivatives","Cash","37,000,000.00","5.57","37,000,000.00","37,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","Cash and/or Derivatives","Cash","36,000,000.00","5.42","36,000,000.00","36,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","34,000,000.00","5.12","34,000,000.00","34,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","Cash and/or Derivatives","Cash","33,000,000.00","4.97","33,000,000.00","33,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","25,000,000.00","3.76","25,000,000.00","25,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"WFSEC","TRI-PARTY WELLS FARGO SECURITIES L","Cash","Cash and/or Derivatives","Cash","9,750,000.00","1.47","9,750,000.00","9,750,000.00","100.00","United States","-","USD","1.00","-","USD","Sep 26, 2024"
"CMZB","COMMERZBANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","6,003,022.53","0.90","6,003,022.53","6,000,000.00","100.00","United States","-","USD","1.00","Jul 23, 2026","USD","Jul 16, 2026"
"HQCMPA","HQLA FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","5,998,765.80","0.90","5,998,765.80","6,000,000.00","99.98","United States","-","USD","1.00","Jul 22, 2026","USD","Jul 15, 2026"
"IFIIA","IONIC FUNDING LLC SERIES II CLASS","Cash","Cash and/or Derivatives","Cash","5,007,834.12","0.75","5,007,834.12","5,000,000.00","100.00","United States","-","USD","1.00","Jul 29, 2026","USD","Jun 03, 2026"
"VERTIA","VERTO CAPITAL I 144A","Cash","Cash and/or Derivatives","Cash","5,003,794.80","0.75","5,003,794.80","5,000,000.00","100.00","United States","-","USD","1.00","Jul 29, 2026","USD","Jul 14, 2026"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","Cash and/or Derivatives","Cash","5,000,000.00","0.75","5,000,000.00","5,000,000.00","100.00","United States","-","USD","1.00","-","USD","Aug 30, 2021"
"JPM","TRI-PARTY J.P. MORGAN SECURITIES L","Cash","Cash and/or Derivatives","Cash","5,000,000.00","0.75","5,000,000.00","5,000,000.00","100.00","United States","-","USD","1.00","-","USD","Feb 12, 2024"
"ARAMCO","SAUDI ARABIAN OIL CO 144A","Cash","Cash and/or Derivatives","Cash","4,998,442.50","0.75","4,998,442.50","5,000,000.00","99.97","Saudi Arabia","-","USD","1.00","Jul 23, 2026","USD","Jul 16, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","3,999,590.00","0.60","3,999,590.00","4,000,000.00","99.99","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 14, 2026"
"BSNCHD","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","3,999,593.20","0.60","3,999,593.20","4,000,000.00","99.99","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","Cash","Cash and/or Derivatives","Cash","3,999,593.20","0.60","3,999,593.20","4,000,000.00","99.99","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 14, 2026"
"BSNCHD","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","3,999,186.00","0.60","3,999,186.00","4,000,000.00","99.98","United States","-","USD","1.00","Jul 22, 2026","USD","Jul 15, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","3,014,851.27","0.45","3,014,851.27","3,000,000.00","100.03","Canada","-","USD","1.00","Jul 09, 2027","USD","Jun 09, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","3,013,383.40","0.45","3,013,383.40","3,000,000.00","99.95","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","3,009,155.37","0.45","3,009,155.37","3,000,000.00","100.02","United States","-","USD","1.00","Sep 25, 2026","USD","Jun 25, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","3,007,251.53","0.45","3,007,251.53","3,000,000.00","99.98","United States","-","USD","1.00","Jul 01, 2027","USD","Jun 29, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","3,007,252.07","0.45","3,007,252.07","3,000,000.00","100.01","United Kingdom","-","USD","1.00","Jul 30, 2027","USD","Jun 30, 2026"
"FABUH","FIRST ABU DHABI BANK PJSC 144A","Cash","Cash and/or Derivatives","Cash","3,006,952.67","0.45","3,006,952.67","3,000,000.00","100.01","United Arab Emirates","-","USD","1.00","Jan 04, 2027","USD","Jul 01, 2026"
"VERTOC","VERTO CAPITAL COMP E 144A","Cash","Cash and/or Derivatives","Cash","3,006,008.89","0.45","3,006,008.89","3,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jun 03, 2026"
"JPM","CASH","Cash","Cash and/or Derivatives","Cash","3,000,000.00","0.45","3,000,000.00","3,000,000.00","100.00","United States","-","USD","1.00","-","USD","Dec 21, 2015"
"VERTOD","VERTO CAPITAL I CO D 144A","Cash","Cash and/or Derivatives","Cash","2,999,690.70","0.45","2,999,690.70","3,000,000.00","99.99","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 14, 2026"
"SNTLAW","ST LAWRENCE FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","2,999,389.50","0.45","2,999,389.50","3,000,000.00","99.98","United States","-","USD","1.00","Jul 22, 2026","USD","Jul 15, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","2,999,083.80","0.45","2,999,083.80","3,000,000.00","99.97","United States","-","USD","1.00","Jul 23, 2026","USD","Jul 16, 2026"
"IONICF","IONIC IV","Cash","Cash and/or Derivatives","Cash","2,977,016.70","0.45","2,977,016.70","3,000,000.00","99.23","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","2,500,000.00","0.38","2,500,000.00","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","2,344,384.59","0.35","2,344,384.59","2,360,000.00","99.34","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","2,055,000.00","0.31","2,055,000.00","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","2,047,434.36","0.31","2,047,434.36","2,000,000.00","99.92","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","2,047,071.07","0.31","2,047,071.07","2,000,000.00","99.91","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","2,046,716.67","0.31","2,046,716.67","2,000,000.00","99.89","United States","-","USD","1.00","Dec 09, 2026","USD","Dec 09, 2025"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","2,044,634.79","0.31","2,044,634.79","2,000,000.00","99.81","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","2,044,236.89","0.31","2,044,236.89","2,000,000.00","99.85","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","2,044,062.80","0.31","2,044,062.80","2,000,000.00","99.88","United States","-","USD","1.00","Dec 17, 2026","USD","Dec 17, 2025"
"MUFG","MUFG BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,042,921.09","0.31","2,042,921.09","2,000,000.00","100.00","United States","-","USD","1.00","Jul 31, 2026","USD","Dec 31, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,039,122.82","0.31","2,039,122.82","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","2,035,259.33","0.31","2,035,259.33","2,000,000.00","99.82","United States","-","USD","1.00","Jan 22, 2027","USD","Jan 23, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,032,042.80","0.31","2,032,042.80","2,000,000.00","99.91","United States","-","USD","1.00","Nov 09, 2026","USD","Feb 09, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,030,309.53","0.31","2,030,309.53","2,000,000.00","99.79","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","2,027,207.36","0.31","2,027,207.36","2,000,000.00","99.91","United States","-","USD","1.00","Mar 15, 2027","USD","Mar 13, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","2,026,304.91","0.31","2,026,304.91","2,000,000.00","99.86","United States","-","USD","1.00","Mar 15, 2027","USD","Mar 12, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","2,026,222.71","0.31","2,026,222.71","2,000,000.00","99.86","United States","-","USD","1.00","Mar 11, 2027","USD","Mar 12, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","2,026,013.31","0.31","2,026,013.31","2,000,000.00","99.85","United States","-","USD","1.00","Mar 12, 2027","USD","Mar 12, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,023,971.53","0.30","2,023,971.53","2,000,000.00","99.69","United States","-","USD","1.00","Mar 25, 2027","USD","Feb 26, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","2,023,668.64","0.30","2,023,668.64","2,000,000.00","99.67","United States","-","USD","1.00","Mar 22, 2027","USD","Feb 25, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash","Cash and/or Derivatives","Cash","2,023,399.71","0.30","2,023,399.71","2,000,000.00","100.01","United States","-","USD","1.00","Oct 08, 2026","USD","Apr 08, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","2,021,871.71","0.30","2,021,871.71","2,000,000.00","99.92","United States","-","USD","1.00","Apr 02, 2027","USD","Apr 09, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,019,081.20","0.30","2,019,081.20","2,000,000.00","99.95","France","-","USD","1.00","Dec 22, 2026","USD","Apr 22, 2026"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","2,016,751.74","0.30","2,016,751.74","2,000,000.00","100.01","France","-","USD","1.00","Feb 08, 2027","USD","May 06, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","2,016,333.63","0.30","2,016,333.63","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","2,016,157.74","0.30","2,016,157.74","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","2,015,968.78","0.30","2,015,968.78","2,000,000.00","100.01","United States","-","USD","1.00","Aug 10, 2026","USD","May 08, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","2,015,545.23","0.30","2,015,545.23","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","2,015,369.51","0.30","2,015,369.51","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","2,015,205.00","0.30","2,015,205.00","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","2,013,465.40","0.30","2,013,465.40","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","2,012,530.62","0.30","2,012,530.62","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","2,011,351.76","0.30","2,011,351.76","2,000,000.00","100.00","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","2,010,694.30","0.30","2,010,694.30","2,000,000.00","100.02","Canada","-","USD","1.00","Mar 04, 2027","USD","Feb 04, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","2,009,809.51","0.30","2,009,809.51","2,000,000.00","100.01","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","2,009,541.67","0.30","2,009,541.67","2,000,000.00","99.92","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","2,008,730.91","0.30","2,008,730.91","2,000,000.00","100.00","United States","-","USD","1.00","Sep 24, 2026","USD","Jun 11, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","2,007,371.52","0.30","2,007,371.52","2,000,000.00","100.01","United States","-","USD","1.00","Jul 01, 2027","USD","Jun 22, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,007,302.29","0.30","2,007,302.29","2,000,000.00","100.05","United States","-","USD","1.00","Apr 23, 2027","USD","Apr 23, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,006,646.89","0.30","2,006,646.89","2,000,000.00","100.04","United Kingdom","-","USD","1.00","Sep 25, 2026","USD","Sep 25, 2025"
"ALIFDG","ALINGHI FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","2,006,513.72","0.30","2,006,513.72","2,000,000.00","100.04","United States","-","USD","1.00","Feb 26, 2027","USD","May 29, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","2,006,182.07","0.30","2,006,182.07","2,000,000.00","100.00","Canada","-","USD","1.00","Jun 23, 2027","USD","May 27, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","2,006,178.16","0.30","2,006,178.16","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","2,005,491.40","0.30","2,005,491.40","2,000,000.00","99.99","Japan","-","USD","1.00","Mar 25, 2027","USD","Feb 26, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","2,005,032.07","0.30","2,005,032.07","2,000,000.00","99.93","United States","-","USD","1.00","Jun 21, 2027","USD","Jun 25, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Cash","Cash and/or Derivatives","Cash","2,004,956.07","0.30","2,004,956.07","2,000,000.00","100.01","United States","-","USD","1.00","Jan 04, 2027","USD","Jun 30, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","2,004,858.67","0.30","2,004,858.67","2,000,000.00","100.03","United States","-","USD","1.00","Aug 03, 2027","USD","Jul 02, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","2,004,577.73","0.30","2,004,577.73","2,000,000.00","100.01","Canada","-","USD","1.00","Jul 26, 2027","USD","Jul 01, 2026"
"BMO","BANK OF MONTREAL 144A","Cash","Cash and/or Derivatives","Cash","2,004,492.35","0.30","2,004,492.35","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","2,004,195.96","0.30","2,004,195.96","2,000,000.00","99.99","United Kingdom","-","USD","1.00","Mar 01, 2027","USD","May 28, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash","Cash and/or Derivatives","Cash","2,003,861.91","0.30","2,003,861.91","2,000,000.00","100.02","United States","-","USD","1.00","Feb 05, 2027","USD","May 05, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","2,003,765.73","0.30","2,003,765.73","2,000,000.00","100.03","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,003,756.69","0.30","2,003,756.69","2,000,000.00","99.96","United States","-","USD","1.00","Jul 02, 2027","USD","Jul 02, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","2,003,674.27","0.30","2,003,674.27","2,000,000.00","100.01","United States","-","USD","1.00","Feb 05, 2027","USD","May 05, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","2,003,640.58","0.30","2,003,640.58","2,000,000.00","100.02","Canada","-","USD","1.00","Jul 06, 2027","USD","Jun 11, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","Cash","Cash and/or Derivatives","Cash","2,003,367.86","0.30","2,003,367.86","2,000,000.00","100.01","United States","-","USD","1.00","Aug 03, 2026","USD","May 01, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash","Cash and/or Derivatives","Cash","2,003,308.67","0.30","2,003,308.67","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","2,003,214.35","0.30","2,003,214.35","2,000,000.00","100.00","United Arab Emirates","-","USD","1.00","Jan 07, 2027","USD","Jul 07, 2026"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","2,003,056.64","0.30","2,003,056.64","2,000,000.00","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","2,002,979.15","0.30","2,002,979.15","2,000,000.00","100.01","Japan","-","USD","1.00","Feb 08, 2027","USD","Feb 06, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","2,002,899.47","0.30","2,002,899.47","2,000,000.00","100.01","United States","-","USD","1.00","Oct 09, 2026","USD","Jul 09, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,002,964.04","0.30","2,002,964.04","2,000,000.00","99.98","United States","-","USD","1.00","Jul 07, 2027","USD","Jul 07, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,002,840.80","0.30","2,002,840.80","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","2,002,831.05","0.30","2,002,831.05","2,000,000.00","100.00","Canada","-","USD","1.00","Dec 08, 2026","USD","Jun 08, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","2,002,730.73","0.30","2,002,730.73","2,000,000.00","99.97","United States","-","USD","1.00","Jul 07, 2027","USD","Jul 07, 2026"
"RY","ROYAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","2,002,155.13","0.30","2,002,155.13","2,000,000.00","100.02","Canada","-","USD","1.00","Jul 12, 2027","USD","Jun 12, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","2,001,711.82","0.30","2,001,711.82","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","2,001,719.20","0.30","2,001,719.20","2,000,000.00","100.00","United States","-","USD","1.00","Jul 29, 2026","USD","Jun 11, 2026"
"MTFG","MITSUBISHI UFJ TRUST AND BANKING N","Cash","Cash and/or Derivatives","Cash","2,001,560.80","0.30","2,001,560.80","2,000,000.00","100.01","Japan","-","USD","1.00","Aug 02, 2027","USD","Jul 15, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","2,001,459.53","0.30","2,001,459.53","2,000,000.00","100.06","Australia","-","USD","1.00","Dec 18, 2026","USD","Nov 21, 2025"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","2,000,475.45","0.30","2,000,475.45","2,000,000.00","100.02","United States","-","USD","1.00","Dec 04, 2026","USD","Mar 27, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","2,000,131.60","0.30","2,000,131.60","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","1,999,796.60","0.30","1,999,796.60","2,000,000.00","99.99","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 17, 2026"
"PRU","PRUDENTIAL FINANCIAL INC 144A","Cash","Cash and/or Derivatives","Cash","1,999,582.60","0.30","1,999,582.60","2,000,000.00","99.98","United States","-","USD","1.00","Jul 22, 2026","USD","Jul 15, 2026"
"BSNCHA","CHESHAM FIN LTD / CHESHAM FIN LLC 144A","Cash","Cash and/or Derivatives","Cash","1,999,593.00","0.30","1,999,593.00","2,000,000.00","99.98","United States","-","USD","1.00","Jul 22, 2026","USD","Jul 20, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","1,994,812.60","0.30","1,994,812.60","2,000,000.00","99.74","United States","-","USD","1.00","Aug 13, 2026","USD","Jul 07, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","Cash","Cash and/or Derivatives","Cash","1,991,897.60","0.30","1,991,897.60","2,000,000.00","99.59","United States","-","USD","1.00","Aug 26, 2026","USD","May 26, 2026"
"FHLB","FHLB","Cash","Cash and/or Derivatives","Cash","1,990,646.67","0.30","1,990,646.67","2,000,000.00","99.53","United States","-","USD","1.00","Sep 04, 2026","USD","Sep 04, 2025"
"MQGAU","MACQUARIE GROUP LTD 144A","Cash","Cash and/or Derivatives","Cash","1,989,823.80","0.30","1,989,823.80","2,000,000.00","99.49","Australia","-","USD","1.00","Sep 04, 2026","USD","Jun 02, 2026"
"HQLA","HQLA FUNDING LLC WALDEN 144A","Cash","Cash and/or Derivatives","Cash","1,988,640.80","0.30","1,988,640.80","2,000,000.00","99.43","United States","-","USD","1.00","Sep 10, 2026","USD","Jun 02, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","Cash","Cash and/or Derivatives","Cash","1,988,065.80","0.30","1,988,065.80","2,000,000.00","99.40","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","1,984,273.80","0.30","1,984,273.80","2,000,000.00","99.21","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","1,981,481.00","0.30","1,981,481.00","2,000,000.00","99.07","United Arab Emirates","-","USD","1.00","Oct 13, 2026","USD","Jan 16, 2026"
"SOCGEN","SOCIETE GENERALE SA 144A","Cash","Cash and/or Derivatives","Cash","1,962,578.00","0.30","1,962,578.00","2,000,000.00","98.13","France","-","USD","1.00","Jan 05, 2027","USD","Apr 07, 2026"
"ENDEAV","ENDEAVOUR FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","1,961,667.40","0.30","1,961,667.40","2,000,000.00","98.08","United States","-","USD","1.00","Jan 07, 2027","USD","Jul 07, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","1,936,266.40","0.29","1,936,266.40","2,000,000.00","96.81","Australia","-","USD","1.00","Apr 19, 2027","USD","Apr 20, 2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Fixed Income","Corporates","Fixed Income","1,863,137.07","0.28","1,863,137.07","1,855,000.00","100.07","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","1,750,000.00","0.26","1,750,000.00","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","1,620,856.38","0.24","1,620,856.38","1,610,000.00","100.09","Singapore","-","USD","1.00","Mar 12, 2027","USD","May 28, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,518,847.78","0.23","1,518,847.78","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","1,506,596.83","0.23","1,506,596.83","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","1,503,583.59","0.23","1,503,583.59","1,500,000.00","100.02","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","1,502,173.90","0.23","1,502,173.90","1,500,000.00","100.00","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","1,500,000.00","0.23","1,500,000.00","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","1,500,000.00","0.23","1,500,000.00","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","1,039,838.46","0.16","1,039,838.46","1,000,000.00","100.02","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","1,026,725.70","0.15","1,026,725.70","1,000,000.00","99.98","United States","-","USD","1.00","Nov 18, 2026","USD","Nov 18, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,023,840.70","0.15","1,023,840.70","1,000,000.00","99.92","United States","-","USD","1.00","Dec 04, 2026","USD","Dec 04, 2025"
"WMSERA","WASHINGTON MORGAN CAP 144A","Cash","Cash and/or Derivatives","Cash","1,021,185.93","0.15","1,021,185.93","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","1,020,853.89","0.15","1,020,853.89","1,000,000.00","100.01","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","1,018,323.20","0.15","1,018,323.20","1,000,000.00","99.94","United States","-","USD","1.00","Oct 22, 2026","USD","Jan 22, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,017,787.84","0.15","1,017,787.84","1,000,000.00","99.80","United States","-","USD","1.00","Jan 15, 2027","USD","Jan 15, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,016,863.75","0.15","1,016,863.75","1,000,000.00","99.79","United States","-","USD","1.00","Jan 25, 2027","USD","Jan 23, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,016,366.63","0.15","1,016,366.63","1,000,000.00","99.80","United States","-","USD","1.00","Jan 26, 2027","USD","Jan 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,016,291.51","0.15","1,016,291.51","1,000,000.00","99.79","United States","-","USD","1.00","Jan 26, 2027","USD","Jan 26, 2026"
"BNP","BNP PARIBAS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,015,384.17","0.15","1,015,384.17","1,000,000.00","99.99","United States","-","USD","1.00","Sep 24, 2026","USD","Feb 24, 2026"
"UBS","UBS AG (STAMFORD BRANCH)","Cash","Cash and/or Derivatives","Cash","1,013,715.30","0.15","1,013,715.30","1,000,000.00","99.97","United States","-","USD","1.00","Mar 24, 2027","USD","Mar 24, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,013,537.67","0.15","1,013,537.67","1,000,000.00","99.98","United States","-","USD","1.00","Mar 25, 2027","USD","Mar 27, 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","Cash","Cash and/or Derivatives","Cash","1,013,576.00","0.15","1,013,576.00","1,000,000.00","99.98","United States","-","USD","1.00","Mar 29, 2027","USD","Mar 26, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,013,016.86","0.15","1,013,016.86","1,000,000.00","99.85","United States","-","USD","1.00","Mar 12, 2027","USD","Mar 12, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","Cash","Cash and/or Derivatives","Cash","1,012,539.61","0.15","1,012,539.61","1,000,000.00","99.84","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","1,012,364.62","0.15","1,012,364.62","1,000,000.00","99.72","United States","-","USD","1.00","Mar 25, 2027","USD","Feb 25, 2026"
"WMSERA","WASHINGTON MORGAN CAP 144A","Cash","Cash and/or Derivatives","Cash","1,011,833.33","0.15","1,011,833.33","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","1,011,569.87","0.15","1,011,569.87","1,000,000.00","100.02","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","1,011,092.77","0.15","1,011,092.77","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","1,010,944.57","0.15","1,010,944.57","1,000,000.00","99.95","United States","-","USD","1.00","Jan 08, 2027","USD","Apr 10, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,010,674.40","0.15","1,010,674.40","1,000,000.00","99.97","United States","-","USD","1.00","Feb 10, 2027","USD","Apr 13, 2026"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,010,425.47","0.15","1,010,425.47","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","1,009,979.25","0.15","1,009,979.25","1,000,000.00","100.05","Germany","-","USD","1.00","May 05, 2027","USD","May 05, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,008,653.34","0.15","1,008,653.34","1,000,000.00","100.01","Switzerland","-","USD","1.00","Nov 05, 2026","USD","Nov 06, 2025"
"ACAFP","CREDIT AGRICOLE CORPORATE AND INVE","Cash","Cash and/or Derivatives","Cash","1,008,524.13","0.15","1,008,524.13","1,000,000.00","99.92","United States","-","USD","1.00","Jan 28, 2027","USD","Apr 28, 2026"
"MTFG","MITSUBISHI UFJ TRUST AND BANKING C","Cash","Cash and/or Derivatives","Cash","1,008,109.40","0.15","1,008,109.40","1,000,000.00","100.02","Japan","-","USD","1.00","Aug 11, 2026","USD","Jul 11, 2025"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","1,008,131.33","0.15","1,008,131.33","1,000,000.00","100.06","Canada","-","USD","1.00","Nov 13, 2026","USD","Nov 14, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,007,947.43","0.15","1,007,947.43","1,000,000.00","100.03","Canada","-","USD","1.00","Dec 14, 2026","USD","Nov 14, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,007,873.68","0.15","1,007,873.68","1,000,000.00","100.01","United States","-","USD","1.00","Aug 10, 2026","USD","Nov 10, 2025"
"RY","ROYAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,007,722.50","0.15","1,007,722.50","1,000,000.00","100.01","Canada","-","USD","1.00","Aug 10, 2026","USD","Nov 10, 2025"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","1,007,554.64","0.15","1,007,554.64","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","1,007,527.39","0.15","1,007,527.39","1,000,000.00","100.00","France","-","USD","1.00","Feb 12, 2027","USD","May 13, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","Cash","Cash and/or Derivatives","Cash","1,007,469.39","0.15","1,007,469.39","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","1,007,049.59","0.15","1,007,049.59","1,000,000.00","99.85","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","1,006,845.74","0.15","1,006,845.74","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","1,006,501.50","0.15","1,006,501.50","1,000,000.00","99.95","United States","-","USD","1.00","Dec 31, 2026","USD","May 19, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","Cash","Cash and/or Derivatives","Cash","1,005,545.70","0.15","1,005,545.70","1,000,000.00","100.02","Singapore","-","USD","1.00","Sep 02, 2026","USD","Dec 02, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,005,546.17","0.15","1,005,546.17","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","1,005,348.39","0.15","1,005,348.39","1,000,000.00","100.01","United States","-","USD","1.00","Jul 02, 2027","USD","Jun 04, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,005,172.72","0.15","1,005,172.72","1,000,000.00","99.89","United States","-","USD","1.00","Jun 01, 2027","USD","May 28, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,004,431.96","0.15","1,004,431.96","1,000,000.00","100.11","United Kingdom","-","USD","1.00","Mar 22, 2027","USD","Mar 23, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","1,004,422.37","0.15","1,004,422.37","1,000,000.00","100.11","Australia","-","USD","1.00","Apr 22, 2027","USD","Mar 25, 2026"
"MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,003,978.57","0.15","1,003,978.57","1,000,000.00","100.09","Japan","-","USD","1.00","Mar 24, 2027","USD","Mar 24, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,003,998.76","0.15","1,003,998.76","1,000,000.00","100.15","Canada","-","USD","1.00","Apr 27, 2027","USD","Mar 27, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,003,901.85","0.15","1,003,901.85","1,000,000.00","100.10","Germany","-","USD","1.00","Mar 25, 2027","USD","Mar 25, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,003,766.43","0.15","1,003,766.43","1,000,000.00","100.09","United Kingdom","-","USD","1.00","Mar 26, 2027","USD","Mar 26, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,003,696.55","0.15","1,003,696.55","1,000,000.00","100.07","United Kingdom","-","USD","1.00","Mar 25, 2027","USD","Mar 27, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,003,657.70","0.15","1,003,657.70","1,000,000.00","100.07","Japan","-","USD","1.00","Nov 24, 2026","USD","Nov 24, 2025"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","1,003,429.79","0.15","1,003,429.79","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","1,003,073.41","0.15","1,003,073.41","1,000,000.00","100.06","United Kingdom","-","USD","1.00","Jan 29, 2027","USD","Dec 29, 2025"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,002,954.07","0.15","1,002,954.07","1,000,000.00","100.00","United States","-","USD","1.00","Mar 24, 2027","USD","Feb 24, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,002,884.26","0.15","1,002,884.26","1,000,000.00","100.07","Japan","-","USD","1.00","Dec 01, 2026","USD","Dec 01, 2025"
"ALIFDG","ALINGHI FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","1,002,845.88","0.15","1,002,845.88","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","1,002,770.89","0.15","1,002,770.89","1,000,000.00","100.03","United Kingdom","-","USD","1.00","May 27, 2027","USD","May 27, 2026"
"WMSERA","WASHINGTON MORGAN CAP 144A","Cash","Cash and/or Derivatives","Cash","1,002,758.97","0.15","1,002,758.97","1,000,000.00","100.04","United States","-","USD","1.00","Apr 01, 2027","USD","Jun 30, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","Cash","Cash and/or Derivatives","Cash","1,002,584.16","0.15","1,002,584.16","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","1,002,590.53","0.15","1,002,590.53","1,000,000.00","100.10","Canada","-","USD","1.00","May 07, 2027","USD","Apr 07, 2026"
"HSBC","HSBC BANK PLC 144A","Cash","Cash and/or Derivatives","Cash","1,002,625.66","0.15","1,002,625.66","1,000,000.00","100.05","United Kingdom","-","USD","1.00","Dec 02, 2026","USD","Dec 04, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,002,445.05","0.15","1,002,445.05","1,000,000.00","100.09","Canada","-","USD","1.00","May 07, 2027","USD","Apr 08, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,002,425.56","0.15","1,002,425.56","1,000,000.00","100.06","United Kingdom","-","USD","1.00","Feb 05, 2027","USD","Jan 07, 2026"
"INTNED","ING US FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","1,002,382.48","0.15","1,002,382.48","1,000,000.00","100.01","Netherlands","-","USD","1.00","Oct 30, 2026","USD","Jan 30, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","Cash","Cash and/or Derivatives","Cash","1,002,290.29","0.15","1,002,290.29","1,000,000.00","100.01","Spain","-","USD","1.00","Apr 01, 2027","USD","Jul 01, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,002,240.79","0.15","1,002,240.79","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","1,002,251.81","0.15","1,002,251.81","1,000,000.00","100.02","United States","-","USD","1.00","Sep 02, 2026","USD","Dec 02, 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,002,158.22","0.15","1,002,158.22","1,000,000.00","100.00","United States","-","USD","1.00","Mar 01, 2027","USD","Jun 01, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,002,094.49","0.15","1,002,094.49","1,000,000.00","100.05","Finland","-","USD","1.00","Jan 04, 2027","USD","Dec 04, 2025"
"CMSERC","CONCORD MINUTEMEN CAPITAL CO 144A","Cash","Cash and/or Derivatives","Cash","1,002,078.31","0.15","1,002,078.31","1,000,000.00","100.04","United States","-","USD","1.00","Sep 03, 2026","USD","Dec 03, 2025"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","Cash","Cash and/or Derivatives","Cash","1,002,019.84","0.15","1,002,019.84","1,000,000.00","100.04","Canada","-","USD","1.00","Oct 07, 2026","USD","Oct 07, 2025"
"WFC","WELLS FARGO BANK NA","Cash","Cash and/or Derivatives","Cash","1,001,919.40","0.15","1,001,919.40","1,000,000.00","100.05","United States","-","USD","1.00","Jan 08, 2027","USD","Apr 13, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,001,945.04","0.15","1,001,945.04","1,000,000.00","100.06","United States","-","USD","1.00","Apr 09, 2027","USD","Apr 09, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","Cash","Cash and/or Derivatives","Cash","1,001,954.54","0.15","1,001,954.54","1,000,000.00","100.03","Canada","-","USD","1.00","Oct 07, 2026","USD","Oct 07, 2025"
"INTNED","ING US FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","1,001,878.98","0.15","1,001,878.98","1,000,000.00","100.02","United States","-","USD","1.00","Oct 06, 2026","USD","Jan 06, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,001,774.29","0.15","1,001,774.29","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","1,001,718.73","0.15","1,001,718.73","1,000,000.00","100.02","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"KNFP","NATIXIS (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,001,632.02","0.15","1,001,632.02","1,000,000.00","100.01","United States","-","USD","1.00","Apr 08, 2027","USD","Jul 08, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,001,690.23","0.15","1,001,690.23","1,000,000.00","100.07","United States","-","USD","1.00","Jul 13, 2027","USD","Jul 13, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,001,689.26","0.15","1,001,689.26","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","1,001,550.38","0.15","1,001,550.38","1,000,000.00","100.07","United Kingdom","-","USD","1.00","Nov 13, 2026","USD","Nov 14, 2025"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","Cash","Cash and/or Derivatives","Cash","1,001,478.70","0.15","1,001,478.70","1,000,000.00","100.03","United States","-","USD","1.00","Nov 10, 2026","USD","Feb 13, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,001,327.06","0.15","1,001,327.06","1,000,000.00","100.01","United Kingdom","-","USD","1.00","Aug 10, 2026","USD","Nov 10, 2025"
"MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","Cash","Cash and/or Derivatives","Cash","1,001,346.41","0.15","1,001,346.41","1,000,000.00","100.06","United States","-","USD","1.00","Oct 14, 2026","USD","Sep 12, 2025"
"NBKK","NATIONAL BANK OF KUWAIT (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,001,347.18","0.15","1,001,347.18","1,000,000.00","100.01","United States","-","USD","1.00","Oct 13, 2026","USD","Jul 10, 2026"
"HSBC","HSBC BANK PLC 144A","Cash","Cash and/or Derivatives","Cash","1,001,317.67","0.15","1,001,317.67","1,000,000.00","100.01","United Kingdom","-","USD","1.00","May 10, 2027","USD","May 11, 2026"
"BAC","BANK OF AMERICA NA","Cash","Cash and/or Derivatives","Cash","1,001,190.38","0.15","1,001,190.38","1,000,000.00","100.04","United States","-","USD","1.00","Oct 14, 2026","USD","Sep 12, 2025"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","Cash","Cash and/or Derivatives","Cash","1,001,218.81","0.15","1,001,218.81","1,000,000.00","100.01","United States","-","USD","1.00","Feb 11, 2027","USD","Feb 13, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","Cash","Cash and/or Derivatives","Cash","1,001,220.14","0.15","1,001,220.14","1,000,000.00","100.11","Australia","-","USD","1.00","Apr 20, 2027","USD","Mar 23, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","Cash","Cash and/or Derivatives","Cash","1,001,143.72","0.15","1,001,143.72","1,000,000.00","100.03","Switzerland","-","USD","1.00","Jan 11, 2027","USD","Jan 12, 2026"
"WSTP","WESTPAC BANKING CORP 144A","Cash","Cash and/or Derivatives","Cash","1,001,157.41","0.15","1,001,157.41","1,000,000.00","100.03","Australia","-","USD","1.00","Sep 11, 2026","USD","Sep 17, 2025"
"HQSARA","HQLA FUNDING LLC (SERIES SARANAC) 144A","Cash","Cash and/or Derivatives","Cash","1,001,010.26","0.15","1,001,010.26","1,000,000.00","100.03","United States","-","USD","1.00","Jan 15, 2027","USD","Apr 20, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Cash","Cash and/or Derivatives","Cash","1,000,964.40","0.15","1,000,964.40","1,000,000.00","100.10","United States","-","USD","1.00","May 10, 2027","USD","Apr 08, 2026"
"INTNED","ING US FUNDING LLC 144A","Cash","Cash and/or Derivatives","Cash","1,000,892.38","0.15","1,000,892.38","1,000,000.00","100.01","Netherlands","-","USD","1.00","Aug 14, 2026","USD","Nov 14, 2025"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","Cash","Cash and/or Derivatives","Cash","1,000,765.17","0.15","1,000,765.17","1,000,000.00","100.07","United Kingdom","-","USD","1.00","Nov 19, 2026","USD","Nov 19, 2025"
"BMO","BANK OF MONTREAL 144A","Cash","Cash and/or Derivatives","Cash","1,000,764.41","0.15","1,000,764.41","1,000,000.00","100.01","Canada","-","USD","1.00","Nov 13, 2026","USD","May 13, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,000,682.36","0.15","1,000,682.36","1,000,000.00","100.06","United Kingdom","-","USD","1.00","Apr 19, 2027","USD","Apr 17, 2026"
"GS","GOLDMAN SACHS BANK USA","Cash","Cash and/or Derivatives","Cash","1,000,509.49","0.15","1,000,509.49","1,000,000.00","100.04","United States","-","USD","1.00","Feb 18, 2027","USD","Feb 18, 2026"
"WSTP","WESTPAC BANKING CORP 144A","Cash","Cash and/or Derivatives","Cash","1,000,439.19","0.15","1,000,439.19","1,000,000.00","100.03","Australia","-","USD","1.00","Sep 18, 2026","USD","Sep 26, 2025"
"ALIFDG","ALINGHI FUNDING CO LLC 144A","Cash","Cash and/or Derivatives","Cash","1,000,487.66","0.15","1,000,487.66","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","1,000,271.40","0.15","1,000,271.40","1,000,000.00","100.03","United States","-","USD","1.00","Sep 22, 2026","USD","Jan 22, 2026"
"RY","ROYAL BANK OF CANADA 144A","Cash","Cash and/or Derivatives","Cash","1,000,192.50","0.15","1,000,192.50","1,000,000.00","100.02","Canada","-","USD","1.00","Jan 21, 2027","USD","Jan 23, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","Cash","Cash and/or Derivatives","Cash","1,000,110.10","0.15","1,000,110.10","1,000,000.00","100.01","United States","-","USD","1.00","Mar 17, 2027","USD","Feb 17, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","1,000,153.59","0.15","1,000,153.59","1,000,000.00","100.02","United States","-","USD","1.00","Oct 29, 2026","USD","Apr 29, 2026"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Cash","Cash and/or Derivatives","Cash","1,000,000.00","0.15","1,000,000.00","1,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2027","USD","Jul 21, 2026"
"RBCTB","TRI-PARTY ROYAL BANK CANADA (TORON","Cash","Cash and/or Derivatives","Cash","1,000,000.00","0.15","1,000,000.00","1,000,000.00","100.00","United States","-","USD","1.00","-","USD","Jun 03, 2026"
"BAS","TRI-PARTY BOFA SECURITIES INC.","Cash","Cash and/or Derivatives","Cash","1,000,000.00","0.15","1,000,000.00","1,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"BNPNR","TRI-PARTY BNP PARIBAS","Cash","Cash and/or Derivatives","Cash","1,000,000.00","0.15","1,000,000.00","1,000,000.00","100.00","United States","-","USD","1.00","Jul 21, 2026","USD","Jul 20, 2026"
"BZLNZ","BANK OF NEW ZEALAND 144A","Cash","Cash and/or Derivatives","Cash","997,638.90","0.15","997,638.90","1,000,000.00","99.76","New Zealand","-","USD","1.00","Aug 12, 2026","USD","Nov 10, 2025"
"VERTIA","VERTO CAPITAL I 144A","Cash","Cash and/or Derivatives","Cash","996,852.00","0.15","996,852.00","1,000,000.00","99.69","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","996,206.70","0.15","996,206.70","1,000,000.00","99.62","United States","-","USD","1.00","Aug 24, 2026","USD","May 27, 2026"
"RANGER","RANGER FUNDING COMPANY LLC 144A","Cash","Cash and/or Derivatives","Cash","990,815.30","0.15","990,815.30","1,000,000.00","99.08","United States","-","USD","1.00","Oct 13, 2026","USD","Apr 17, 2026"
"HQLA","HQLA FUNDING LLC WALDEN 144A","Cash","Cash and/or Derivatives","Cash","983,237.60","0.15","983,237.60","1,000,000.00","98.32","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","638,979.50","0.10","638,979.50","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","508,778.51","0.08","508,778.51","500,000.00","99.82","United States","-","USD","1.00","Jan 20, 2027","USD","Jan 20, 2026"
"UBS","UBS AG (STAMFORD BRANCH)","Cash","Cash and/or Derivatives","Cash","508,396.91","0.08","508,396.91","500,000.00","99.75","United States","-","USD","1.00","Feb 19, 2027","USD","Jan 20, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","Cash","Cash and/or Derivatives","Cash","506,718.07","0.08","506,718.07","500,000.00","99.96","United States","-","USD","1.00","Mar 24, 2027","USD","Mar 24, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","Cash","Cash and/or Derivatives","Cash","249,007.77","0.04","249,007.77","250,000.00","99.60","United States","-","USD","1.00","Aug 26, 2026","USD","Feb 23, 2026"
"USD","USD CASH","Cash","Cash and/or Derivatives","Cash","-2,718,112.35","-0.41","-2,718,112.35","-2,718,112.00","100.00","United States","-","USD","1.00","-","USD","-"