ICSH(ICSH)
ICSH
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TRI-PARTY MIZUHO SECURITIES USA LL | -- | -- | 1.26M | 1.72% | $126.00M |
| -- | TRI-PARTY CITIGROUP GLOBAL MARKETS | -- | -- | 1.08M | 1.48% | $108.00M |
| -- | TRI-PARTY WELLS FARGO SECURITIES L | -- | -- | 900.00K | 1.23% | $90.00M |
| -- | TRI-PARTY GOLDMAN SACHS & CO. LLC | -- | -- | 900.00K | 1.23% | $90.00M |
| -- | MARUBENI FINANCE AMERICA 144A 05/01/2026 | -- | -- | 749.99K | 1.02% | $74.99M |
| -- | TRI-PARTY BOFA SECURITIES INC. | -- | -- | 737.50K | 1.01% | $73.75M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | -- | -- | 608.81K | 0.83% | $60.81M |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 03/30/2029 | -- | -- | 575.85K | 0.79% | $57.59M |
| -- | CDP FINANCIAL INC 144A 03/24/2027 | -- | -- | 567.49K | 0.75% | $54.72M |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 04/27/2029 | -- | -- | 543.95K | 0.74% | $54.23M |
| -- | MORGAN STANLEY PRIVATE BANK NA 11/17/2028 | -- | -- | 542.18K | 0.74% | $54.02M |
| -- | SALESFORCE INC 03/15/2028 | -- | -- | 536.83K | 0.73% | $53.74M |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 04/20/2029 | -- | -- | 537.20K | 0.73% | $53.47M |
| -- | HONEYWELL AEROSPACE INC 144A 03/16/2028 | -- | -- | 536.27K | 0.73% | $53.22M |
| -- | ATHENE GLOBAL FUNDING MTN 144A 05/09/2028 | -- | -- | 532.89K | 0.73% | $53.16M |
| -- | RWE AG 144A 10/21/2026 | -- | -- | 540.02K | 0.72% | $52.89M |
| -- | SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | -- | -- | 518.35K | 0.71% | $51.82M |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 01/22/2029 | -- | -- | 505.48K | 0.68% | $50.01M |
| -- | LIME FUNDING LLC 144A 06/05/2026 | -- | -- | 499.99K | 0.68% | $49.81M |
| -- | GLENCORE FUNDING LLC 144A 05/05/2026 | -- | -- | 494.98K | 0.68% | $49.47M |
| -- | UBS AG (STAMFORD BRANCH) MTN 05/17/2027 | -- | -- | 494.21K | 0.68% | $49.44M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 | -- | -- | 485.58K | 0.66% | $48.45M |
| -- | ATHENE GLOBAL FUNDING MTN 144A 03/06/2028 | -- | -- | 483.64K | 0.66% | $48.28M |
| -- | HSBC USA INC 144A 05/19/2026 | -- | -- | 476.98K | 0.65% | $47.60M |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 12/15/2028 | -- | -- | 475.81K | 0.64% | $47.12M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 05/27/2027 | -- | -- | 466.30K | 0.64% | $46.73M |
| -- | TRI-PARTY BNP PARIBAS | -- | -- | 467.50K | 0.64% | $46.75M |
| -- | TREASURY NOTE 10/31/2026 | -- | -- | 411.93K | 0.56% | $41.27M |
| -- | HALST_26-B A2A 144A 09/15/2028 | -- | -- | 407.10K | 0.56% | $40.69M |
| -- | TAOT_25-C A3 03/15/2030 | -- | -- | 404.73K | 0.55% | $40.48M |
| -- | DZ BANK AG (NEW YORK BRANCH) 04/06/2027 | -- | -- | 397.23K | 0.54% | $39.73M |
| -- | GOLDMAN SACHS BANK USA 03/31/2027 | -- | -- | 389.68K | 0.53% | $38.99M |
| -- | SIEMENS FUNDING BV 144A 05/26/2028 | -- | -- | 384.19K | 0.53% | $38.58M |
| -- | E.ON AG 144A 05/20/2026 | -- | -- | 382.48K | 0.52% | $38.16M |
| -- | SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 | -- | -- | 380.65K | 0.52% | $38.08M |
| -- | NATIXIS (NEW YORK BRANCH) 05/13/2026 | -- | -- | 375.24K | 0.51% | $37.53M |
| -- | BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 | -- | -- | 372.28K | 0.51% | $37.20M |
| -- | GLENCORE FUNDING LLC 144A 05/13/2026 | -- | -- | 372.50K | 0.51% | $37.20M |
| -- | TRUIST BANK (FXD-FRN) 07/24/2028 | -- | -- | 367.42K | 0.50% | $36.72M |
| -- | WESTPAC BANKING CORP 144A 09/08/2026 | -- | -- | 370.39K | 0.50% | $36.52M |
| -- | BANCO SANTANDER SA (NEW YORK BRANC 06/04/2026 | -- | -- | 361.75K | 0.49% | $36.19M |
| -- | NATIONAL BANK OF CANADA 144A 12/29/2026 | -- | -- | 358.13K | 0.49% | $35.84M |
| -- | AMAZON.COM INC 03/13/2028 | -- | -- | 357.70K | 0.49% | $35.63M |
| -- | HSBC USA INC 144A 04/29/2027 | -- | -- | 369.28K | 0.48% | $35.44M |
| -- | BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 | -- | -- | 352.39K | 0.48% | $35.20M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 | -- | -- | 352.16K | 0.48% | $35.12M |
| -- | BUNGE LTD FINANCE CORP 144A 05/01/2026 | -- | -- | 350.00K | 0.48% | $35.00M |
| -- | BOFA SECURITIES INC 144A 06/05/2026 | -- | -- | 351.30K | 0.48% | $35.00M |
| -- | TRI-PARTY MORGAN STANLEY & CO LLC | -- | -- | 350.00K | 0.48% | $35.00M |
| -- | TREASURY NOTE (2OLD) 02/29/2028 | -- | -- | 351.96K | 0.48% | $34.89M |
| -- | BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 | -- | -- | 348.38K | 0.48% | $34.83M |
| -- | NATIONAL BANK OF CANADA 144A 08/03/2026 | -- | -- | 350.01K | 0.47% | $34.65M |
| -- | VW CREDIT INC 144A 07/16/2026 | -- | -- | 347.80K | 0.47% | $34.47M |
| -- | NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 | -- | -- | 344.47K | 0.47% | $34.39M |
| -- | DZ BANK NY BRANCH 144A 10/06/2026 | -- | -- | 350.00K | 0.47% | $34.40M |
| -- | CNH_26-A A2A 06/15/2029 | -- | -- | 331.24K | 0.45% | $33.06M |
| -- | LLOYDS BANK PLC 07/02/2026 | -- | -- | 332.30K | 0.45% | $33.01M |
| -- | HART_26-A A2B 02/15/2029 | -- | -- | 327.03K | 0.45% | $32.68M |
| -- | NATWEST MARKETS PLC MTN 144A 11/06/2028 | -- | -- | 329.05K | 0.45% | $32.68M |
| -- | NATIONAL BANK OF CANADA 144A 06/04/2026 | -- | -- | 326.71K | 0.45% | $32.55M |
| -- | WESTPAC SECURITIES NZ LTD 144A 10/27/2026 | -- | -- | 330.02K | 0.44% | $32.36M |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B 144A 06/04/2026 | -- | -- | 323.92K | 0.44% | $32.27M |
| -- | MACQUARIE BANK LTD 144A 03/18/2027 | -- | -- | 333.81K | 0.44% | $32.21M |
| -- | PURE GROVE FUNDING 144A 09/10/2026 | -- | -- | 324.99K | 0.44% | $32.03M |
| -- | LOWES COMPANIES INC 10/15/2027 | -- | -- | 319.93K | 0.44% | $31.90M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 06/02/2028 | -- | -- | 310.87K | 0.43% | $31.15M |
| -- | HAROT_26-1 A2A 09/21/2028 | -- | -- | 311.94K | 0.43% | $31.13M |
| -- | CREDIT AGRICOLE CORPORATE AND INVE 07/31/2026 | -- | -- | 309.94K | 0.42% | $31.03M |
| -- | STATE STREET BANK AND TRUST COMPAN 05/27/2026 | -- | -- | 310.10K | 0.42% | $31.01M |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 08/20/2026 | -- | -- | 302.23K | 0.41% | $30.22M |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 09/11/2028 | -- | -- | 301.88K | 0.41% | $30.21M |
| -- | TREASURY NOTE 03/31/2027 | -- | -- | 300.96K | 0.41% | $30.13M |
| -- | TRI-PARTY DEUTSCHE BANK SECURITIES | -- | -- | 300.00K | 0.41% | $30.00M |
| -- | CREDIT INDUSTRIEL ET COMMERCIAL SA 05/12/2026 | -- | -- | 297.40K | 0.41% | $29.75M |
| -- | WESTPAC BANKING CORPORATION (NEW Y 03/16/2027 | -- | -- | 296.49K | 0.41% | $29.63M |
| -- | PHILLIPS 66 144A 05/04/2026 | -- | -- | 294.99K | 0.40% | $29.49M |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 09/04/2026 | -- | -- | 293.70K | 0.40% | $29.39M |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 03/27/2028 | -- | -- | 285.62K | 0.39% | $28.66M |
| -- | MACQUARIE BANK LTD 144A 09/17/2026 | -- | -- | 286.09K | 0.39% | $28.17M |
| -- | ROYAL BANK OF CANADA (NEW YORK BRA 10/05/2026 | -- | -- | 280.20K | 0.38% | $28.00M |
| -- | INTERNATIONAL BUSINESS MACHINES CO 05/15/2026 | -- | -- | 278.51K | 0.38% | $27.84M |
| -- | NBN CO LTD MTN 144A 10/01/2027 | -- | -- | 277.50K | 0.38% | $27.64M |
| -- | TREASURY NOTE 08/31/2026 | -- | -- | 275.90K | 0.38% | $27.59M |
| -- | AMPHENOL CORPORATION 11/15/2027 | -- | -- | 277.61K | 0.38% | $27.59M |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 05/20/2027 | -- | -- | 271.03K | 0.37% | $27.18M |
| -- | GLENCORE FUNDING LLC 144A 05/12/2026 | -- | -- | 272.50K | 0.37% | $27.21M |
| -- | LLOYDS BANK PLC 05/11/2026 | -- | -- | 269.99K | 0.37% | $26.97M |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 01/21/2028 | -- | -- | 266.53K | 0.37% | $27.00M |
| -- | HYUNDAI AUTO LEASE SECURITIZATION A2A 144A 05/15/2028 | -- | -- | 268.68K | 0.37% | $26.82M |
| -- | LLOYDS BANK CORPORATE MARKETS PLC 05/15/2026 | -- | -- | 268.08K | 0.37% | $26.81M |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 03/18/2027 | -- | -- | 277.51K | 0.37% | $26.77M |
| -- | STRYKER CORPORATION 02/10/2027 | -- | -- | 265.46K | 0.36% | $26.65M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 01/08/2029 | -- | -- | 268.29K | 0.36% | $26.54M |
| -- | MACQUARIE BANK LTD MTN 144A 02/03/2028 | -- | -- | 262.17K | 0.36% | $26.06M |
| -- | MUFG BANK LTD (NEW YORK BRANCH) 09/10/2026 | -- | -- | 259.24K | 0.35% | $25.93M |
| -- | TREASURY NOTE 05/31/2027 | -- | -- | 254.03K | 0.35% | $25.42M |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 04/09/2029 | -- | -- | 248.75K | 0.34% | $24.80M |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/27/2026 | -- | -- | 248.70K | 0.34% | $24.80M |
| -- | CDP FINANCIAL INC 144A 09/15/2026 | -- | -- | 250.00K | 0.34% | $24.63M |
| -- | SPIRE INC 144A 05/06/2026 | -- | -- | 246.26K | 0.34% | $24.61M |
| -- | TAOT_26-A A2A 12/15/2028 | -- | -- | 244.19K | 0.33% | $24.38M |
| -- | AMERICAN HONDA FINANCE CORPORATION 07/22/2026 | -- | -- | 245.01K | 0.33% | $24.27M |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 01/26/2029 | -- | -- | 242.06K | 0.33% | $24.08M |
| -- | MACQUARIE BANK LTD 144A 09/24/2026 | -- | -- | 240.00K | 0.32% | $23.62M |
| -- | HART_25-B A2A 08/15/2028 | -- | -- | 234.38K | 0.32% | $23.48M |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 02/04/2027 | -- | -- | 233.68K | 0.32% | $23.38M |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 06/09/2028 | -- | -- | 232.65K | 0.32% | $23.28M |
| -- | DANSKE BANK A/S 144A 10/30/2026 | -- | -- | 236.01K | 0.32% | $23.14M |
| -- | PNC BANK NA 05/13/2027 | -- | -- | 230.34K | 0.32% | $23.04M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 07/17/2026 | -- | -- | 227.91K | 0.31% | $22.81M |
| -- | NATWEST MARKETS PLC MTN 144A 03/21/2028 | -- | -- | 225.15K | 0.31% | $22.67M |
| -- | DNB BANK ASA 144A 05/01/2026 | -- | -- | 224.85K | 0.31% | $22.48M |
| -- | MUFG BANK LTD (NEW YORK BRANCH) 06/02/2026 | -- | -- | 225.09K | 0.31% | $22.43M |
| -- | BACCT_25-A1 A 05/15/2030 | -- | -- | 223.04K | 0.31% | $22.38M |
| -- | BANK OF MONTREAL (CHICAGO BRANCH) 08/25/2026 | -- | -- | 220.78K | 0.30% | $22.09M |
| -- | PHILIP MORRIS INTERNATIONAL INC 10/27/2028 | -- | -- | 219.67K | 0.30% | $21.77M |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027 | -- | -- | 218.10K | 0.30% | $21.77M |
| -- | WEC ENERGY GROUP INC 01/15/2028 | -- | -- | 215.63K | 0.30% | $21.69M |
| -- | BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2026 | -- | -- | 215.46K | 0.29% | $21.56M |
| -- | ABBVIE INC (FRN) 03/03/2028 | -- | -- | 215.16K | 0.29% | $21.53M |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 03/21/2028 | -- | -- | 210.73K | 0.29% | $21.14M |
| -- | NAROT_25-A A2A 02/15/2028 | -- | -- | 209.39K | 0.29% | $20.98M |
| -- | PHILIP MORRIS INTERNATIONAL INC 04/27/2029 | -- | -- | 208.78K | 0.28% | $20.75M |
| -- | DANSKE BANK A/S 144A 08/03/2026 | -- | -- | 204.99K | 0.28% | $20.29M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 01/12/2028 | -- | -- | 202.27K | 0.28% | $20.11M |
| -- | JPMORGAN CHASE & CO 04/22/2028 | -- | -- | 198.02K | 0.27% | $20.02M |
| -- | DNB BANK ASA 144A 07/30/2026 | -- | -- | 199.99K | 0.27% | $19.81M |
| -- | ING US FUNDING LLC 144A 07/28/2026 | -- | -- | 200.01K | 0.27% | $19.81M |
| -- | USD CASH | -- | -- | 198.00K | 0.27% | $19.80M |
| -- | CDP FINANCIAL INC 144A 10/05/2026 | -- | -- | 200.00K | 0.27% | $19.66M |
| -- | STANDARD CHARTERED BANK (NEW YORK 02/05/2027 | -- | -- | 196.59K | 0.27% | $19.66M |
| -- | AMERICAN HONDA FINANCE CORPORATION 05/13/2026 | -- | -- | 192.49K | 0.26% | $19.22M |
| -- | BMWLT_25-2 A2A 11/26/2027 | -- | -- | 191.47K | 0.26% | $19.14M |
| -- | CREDIT AGRICOLE CORPORATE AND INVE 05/26/2026 | -- | -- | 191.54K | 0.26% | $19.16M |
| -- | GLENCORE FUNDING LLC 144A 05/06/2026 | -- | -- | 189.99K | 0.26% | $18.99M |
| -- | NATIONAL BANK OF CANADA 144A 04/06/2027 | -- | -- | 193.80K | 0.26% | $18.67M |
| -- | ATHENE GLOBAL FUNDING MTN 144A 07/16/2026 | -- | -- | 185.37K | 0.25% | $18.55M |
| -- | MIZUHO BANK LTD 144A 04/16/2029 | -- | -- | 183.86K | 0.25% | $18.42M |
| -- | WESTPAC SECURITIES NZ LTD 144A 09/18/2026 | -- | -- | 187.00K | 0.25% | $18.42M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 04/10/2028 | -- | -- | 184.02K | 0.25% | $18.43M |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 04/13/2028 | -- | -- | 183.91K | 0.25% | $18.38M |
| -- | TAOT_26-B A2A 02/15/2029 | -- | -- | 182.58K | 0.25% | $18.26M |
| -- | BANK OF AMERICA NA 08/24/2026 | -- | -- | 181.44K | 0.25% | $18.14M |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 09/11/2027 | -- | -- | 181.20K | 0.25% | $18.07M |
| -- | DNB BANK ASA 144A 10/05/2026 | -- | -- | 182.00K | 0.24% | $17.90M |
| -- | NALT_25-B A2A 03/15/2028 | -- | -- | 179.07K | 0.24% | $17.95M |
| -- | AMAZON.COM INC 03/13/2028 | -- | -- | 178.92K | 0.24% | $17.91M |
| -- | MARS INC 144A 03/01/2027 | -- | -- | 178.34K | 0.24% | $17.89M |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 03/16/2029 | -- | -- | 178.89K | 0.24% | $17.87M |
| -- | NATIXIS (NEW YORK BRANCH) 07/16/2026 | -- | -- | 175.93K | 0.24% | $17.61M |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 03/05/2029 | -- | -- | 176.18K | 0.24% | $17.63M |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B 144A 05/11/2026 | -- | -- | 174.99K | 0.24% | $17.48M |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 07/23/2027 | -- | -- | 173.15K | 0.24% | $17.34M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027 | -- | -- | 171.61K | 0.23% | $17.17M |
| -- | INTESA SANPAOLO SPA (NEW YORK BRAN 05/14/2026 | -- | -- | 172.02K | 0.23% | $17.20M |
| -- | UBS AG (STAMFORD BRANCH) 01/10/2028 | -- | -- | 170.03K | 0.23% | $17.07M |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 | -- | -- | 171.96K | 0.23% | $17.07M |
| -- | FORDL_25-B A2A 03/15/2028 | -- | -- | 168.33K | 0.23% | $16.86M |
| -- | ING US FUNDING LLC 144A 10/06/2026 | -- | -- | 167.04K | 0.23% | $16.70M |
| -- | NATWEST MARKETS PLC MTN 144A 03/27/2029 | -- | -- | 164.70K | 0.23% | $16.52M |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 09/15/2027 | -- | -- | 164.84K | 0.23% | $16.48M |
| -- | LLOYDS BANK CORP MKTS/NY 05/14/2026 | -- | -- | 164.89K | 0.23% | $16.47M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/07/2028 | -- | -- | 164.42K | 0.23% | $16.44M |
| -- | MARRIOTT INTERNATIONAL INC 07/15/2027 | -- | -- | 164.91K | 0.23% | $16.46M |
| -- | HAROT_26-1 A2B 09/21/2028 | -- | -- | 164.11K | 0.22% | $16.41M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 05/15/2026 | -- | -- | 161.15K | 0.22% | $16.12M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 10/30/2026 | -- | -- | 161.26K | 0.22% | $16.12M |
| -- | NALT_26-A A2B 05/15/2028 | -- | -- | 160.27K | 0.22% | $16.05M |
| -- | NTT FINANCE CORP 144A 07/16/2027 | -- | -- | 158.76K | 0.22% | $15.91M |
| -- | HSBC USA INC 144A 06/09/2026 | -- | -- | 160.00K | 0.22% | $15.93M |
| -- | CITIBANK NA (FXD) 12/04/2026 | -- | -- | 157.20K | 0.22% | $15.83M |
| -- | USAA CAPITAL CORP MTN 144A 06/01/2028 | -- | -- | 156.73K | 0.21% | $15.70M |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 01/23/2027 | -- | -- | 154.68K | 0.21% | $15.56M |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 01/12/2027 | -- | -- | 154.77K | 0.21% | $15.56M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 09/21/2026 | -- | -- | 154.99K | 0.21% | $15.58M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 01/18/2027 | -- | -- | 154.44K | 0.21% | $15.52M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 06/23/2027 | -- | -- | 154.51K | 0.21% | $15.51M |
| -- | GTA FUNDING LLC 144A 07/02/2026 | -- | -- | 155.71K | 0.21% | $15.46M |
| -- | HART_26-A A2A 02/15/2029 | -- | -- | 153.83K | 0.21% | $15.33M |
| -- | EATON CORPORATION 03/06/2028 | -- | -- | 154.59K | 0.21% | $15.35M |
| -- | NATIONAL BANK OF CANADA 144A 07/29/2026 | -- | -- | 155.00K | 0.21% | $15.35M |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 07/10/2026 | -- | -- | 152.91K | 0.21% | $15.31M |
| -- | HAROT_25-2 A2A 01/15/2028 | -- | -- | 152.71K | 0.21% | $15.29M |
| -- | E.ON AG 144A 06/02/2026 | -- | -- | 152.50K | 0.21% | $15.19M |
| -- | STARBUCKS CORPORATION 02/08/2027 | -- | -- | 151.04K | 0.21% | $15.18M |
| -- | BANK OF NEW ZEALAND 144A 06/15/2026 | -- | -- | 150.00K | 0.20% | $14.93M |
| -- | ROYAL BANK OF CANADA 144A 05/27/2026 | -- | -- | 150.00K | 0.20% | $14.96M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026 | -- | -- | 148.57K | 0.20% | $14.84M |
| -- | MORGAN STANLEY BANK NA FXD-FRN 07/14/2028 | -- | -- | 146.88K | 0.20% | $14.77M |
| -- | NEW YORK N Y CITY TRANSITIONAL 11/01/2026 | -- | -- | 146.44K | 0.20% | $14.68M |
| -- | HART_25-D A2B 11/15/2028 | -- | -- | 146.65K | 0.20% | $14.67M |
| -- | BMWLT_25-1 A2A 09/27/2027 | -- | -- | 145.52K | 0.20% | $14.57M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 03/25/2027 | -- | -- | 142.81K | 0.20% | $14.34M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 08/09/2027 | -- | -- | 143.65K | 0.20% | $14.36M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 05/15/2026 | -- | -- | 142.87K | 0.20% | $14.29M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 01/12/2029 | -- | -- | 144.39K | 0.20% | $14.26M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 03/14/2028 | -- | -- | 140.94K | 0.19% | $14.16M |
| -- | HART_25-C A2A 07/17/2028 | -- | -- | 141.62K | 0.19% | $14.16M |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 04/02/2028 | -- | -- | 141.72K | 0.19% | $14.20M |
| -- | ADVANCED MICRO DEVICES INC 09/24/2026 | -- | -- | 141.04K | 0.19% | $14.10M |
| -- | NAROT_25-B A2A 07/17/2028 | -- | -- | 141.50K | 0.19% | $14.15M |
| -- | BMWLT_25-2 A2B 11/26/2027 | -- | -- | 140.43K | 0.19% | $14.05M |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 11/27/2026 | -- | -- | 139.99K | 0.19% | $14.01M |
| -- | ATHENE GLOBAL FUNDING MTN 144A 04/19/2027 | -- | -- | 139.22K | 0.19% | $13.94M |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 07/31/2026 | -- | -- | 138.56K | 0.19% | $13.87M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 09/24/2027 | -- | -- | 138.92K | 0.19% | $13.93M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 10/05/2026 | -- | -- | 138.62K | 0.19% | $13.87M |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 09/10/2027 | -- | -- | 139.05K | 0.19% | $13.93M |
| -- | BANK OF NEW ZEALAND 144A 08/12/2026 | -- | -- | 140.00K | 0.19% | $13.85M |
| -- | TREASURY NOTE 09/30/2026 | -- | -- | 138.64K | 0.19% | $13.85M |
| -- | BMW US CAPITAL LLC 144A 08/13/2026 | -- | -- | 137.89K | 0.19% | $13.81M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 09/24/2027 | -- | -- | 138.85K | 0.19% | $13.84M |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 08/19/2027 | -- | -- | 136.93K | 0.19% | $13.73M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 10/08/2027 | -- | -- | 137.06K | 0.19% | $13.75M |
| -- | FORDO_26-A A2A 01/15/2029 | -- | -- | 137.20K | 0.19% | $13.72M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 12/10/2027 | -- | -- | 137.55K | 0.19% | $13.68M |
| -- | WESTPAC BANKING CORP MTN 144A 03/06/2028 | -- | -- | 136.57K | 0.19% | $13.65M |
| -- | HSBC USA INC 144A 12/23/2026 | -- | -- | 139.90K | 0.19% | $13.62M |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 02/25/2027 | -- | -- | 140.00K | 0.18% | $13.55M |
| -- | ROCHE HOLDINGS INC 144A 11/13/2026 | -- | -- | 134.89K | 0.18% | $13.56M |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 03/06/2028 | -- | -- | 134.87K | 0.18% | $13.49M |
| -- | BANCO SANTANDER SA (NEW YORK BRANC 08/13/2026 | -- | -- | 134.50K | 0.18% | $13.46M |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 01/07/2027 | -- | -- | 133.15K | 0.18% | $13.35M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/08/2027 | -- | -- | 133.13K | 0.18% | $13.36M |
| -- | HART_25-D A2A 11/15/2028 | -- | -- | 133.14K | 0.18% | $13.32M |
| -- | ASB BANK LTD 144A 06/15/2026 | -- | -- | 132.60K | 0.18% | $13.27M |
| -- | WELLS FARGO & COMPANY (FRN) MTN 01/24/2028 | -- | -- | 131.70K | 0.18% | $13.19M |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 01/15/2029 | -- | -- | 131.21K | 0.18% | $13.01M |
| -- | HOME DEPOT INC 06/25/2026 | -- | -- | 128.81K | 0.18% | $12.90M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 01/08/2027 | -- | -- | 127.03K | 0.17% | $12.77M |
| -- | BANCO SANTANDER SA (NEW YORK BRANC 05/26/2026 | -- | -- | 127.66K | 0.17% | $12.77M |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 05/23/2028 | -- | -- | 126.98K | 0.17% | $12.73M |
| -- | HYUNDAI AUTO LEASE SECURITIZATION A2B 144A 05/15/2028 | -- | -- | 125.51K | 0.17% | $12.55M |
| -- | TAOT_25-D A2A 08/15/2028 | -- | -- | 125.75K | 0.17% | $12.57M |
| -- | TRUIST BANK (FXD-FRN) 01/27/2029 | -- | -- | 125.63K | 0.17% | $12.50M |
| -- | NALT_26-A A2A 05/15/2028 | -- | -- | 123.31K | 0.17% | $12.32M |
| -- | HSBC USA INC 144A 08/14/2026 | -- | -- | 124.10K | 0.17% | $12.27M |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 06/13/2028 | -- | -- | 122.93K | 0.17% | $12.32M |
| -- | HAROT_25-4 A2B 06/15/2028 | -- | -- | 123.01K | 0.17% | $12.30M |
| -- | JPMORGAN CHASE BANK NA 12/08/2026 | -- | -- | 122.41K | 0.17% | $12.30M |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 01/29/2029 | -- | -- | 122.83K | 0.17% | $12.19M |
| -- | NALT_25-A A2A 11/15/2027 | -- | -- | 121.24K | 0.17% | $12.15M |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 09/14/2026 | -- | -- | 120.87K | 0.17% | $12.14M |
| -- | FORDL_26-A A2A 08/15/2028 | -- | -- | 121.27K | 0.17% | $12.11M |
| -- | NORDEA BANK ABP MTN 144A 03/17/2028 | -- | -- | 118.27K | 0.16% | $11.87M |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 05/06/2027 | -- | -- | 118.80K | 0.16% | $11.88M |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 144A 05/04/2026 | -- | -- | 118.30K | 0.16% | $11.82M |
| -- | FORDO_25-C A2A 09/15/2028 | -- | -- | 117.72K | 0.16% | $11.77M |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 12/08/2028 | -- | -- | 118.97K | 0.16% | $11.81M |
| -- | PENSKE TRUCK LEASING CO LP 144A 05/04/2026 | -- | -- | 117.49K | 0.16% | $11.74M |
| -- | GOLDMAN SACHS BANK USA 05/13/2026 | -- | -- | 117.15K | 0.16% | $11.72M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 09/18/2028 | -- | -- | 117.13K | 0.16% | $11.61M |
| -- | AMAZON.COM INC 11/20/2028 | -- | -- | 117.16K | 0.16% | $11.64M |
| -- | AMXCA_25-4 A 07/15/2030 | -- | -- | 114.20K | 0.16% | $11.46M |
| -- | HAROT_25-4 A2A 06/15/2028 | -- | -- | 114.15K | 0.16% | $11.42M |
| -- | INTUIT INC 09/15/2026 | -- | -- | 112.38K | 0.15% | $11.27M |
| -- | ABBVIE INC (FXD) 03/03/2028 | -- | -- | 113.26K | 0.15% | $11.26M |
| -- | SALISBURY RECEIVABLES COMPANY LLC 144A 06/04/2026 | -- | -- | 112.50K | 0.15% | $11.21M |
| -- | FORDO_25-C A2B 09/15/2028 | -- | -- | 111.92K | 0.15% | $11.19M |
| -- | TLOT_25-B A2A 144A 05/22/2028 | -- | -- | 111.77K | 0.15% | $11.17M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 05/21/2026 | -- | -- | 110.40K | 0.15% | $11.04M |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 03/27/2029 | -- | -- | 109.68K | 0.15% | $10.99M |
| -- | AMPHENOL CORPORATION 11/15/2027 | -- | -- | 108.85K | 0.15% | $10.88M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 01/15/2027 | -- | -- | 108.14K | 0.15% | $10.86M |
| -- | HSBC USA INC 144A 11/05/2026 | -- | -- | 110.00K | 0.15% | $10.77M |
| -- | PILOT_25-1 A2A 144A 12/20/2027 | -- | -- | 106.38K | 0.15% | $10.67M |
| -- | PAYPAL HOLDINGS INC (FRN) 03/06/2028 | -- | -- | 106.96K | 0.15% | $10.70M |
| -- | TORONTO-DOMINION BANK (NEW YORK BR 12/31/2026 | -- | -- | 105.35K | 0.14% | $10.54M |
| -- | CATERPILLAR FINANCIAL SERV (FRN) MTN 01/07/2027 | -- | -- | 105.72K | 0.14% | $10.57M |
| -- | NEXTERA ENERGY CAPITAL (FXD) 02/04/2028 | -- | -- | 103.88K | 0.14% | $10.48M |
| -- | VW CREDIT INC 144A 07/01/2026 | -- | -- | 103.10K | 0.14% | $10.24M |
| -- | JOHN DEERE CAPITAL CORP MTN 01/18/2029 | -- | -- | 102.63K | 0.14% | $10.24M |
| -- | THERMO FISHER SCIENTIFIC INC 12/05/2026 | -- | -- | 102.01K | 0.14% | $10.24M |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 09/01/2027 | -- | -- | 100.15K | 0.14% | $10.06M |
| -- | CITIGROUP INC (FXD-FRN) 03/04/2029 | -- | -- | 100.74K | 0.14% | $10.12M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 10/05/2026 | -- | -- | 100.29K | 0.14% | $10.04M |
| -- | LLOYDS BANK PLC 05/04/2026 | -- | -- | 100.00K | 0.14% | $10.00M |
| -- | NATIONAL BANK OF CANADA 144A 01/13/2027 | -- | -- | 99.69K | 0.14% | $9.97M |
| -- | DANSKE BANK A/S 144A 05/15/2026 | -- | -- | 100.00K | 0.14% | $9.98M |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 01/22/2029 | -- | -- | 99.38K | 0.14% | $9.84M |
| -- | MORGAN STANLEY PRIVATE BANK(FXD) 07/06/2028 | -- | -- | 98.70K | 0.14% | $9.87M |
| -- | BPCE SA MTN 144A 01/18/2027 | -- | -- | 95.93K | 0.13% | $9.66M |
| -- | WASTE MANAGEMENT INC 07/03/2027 | -- | -- | 95.40K | 0.13% | $9.63M |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 11/17/2026 | -- | -- | 98.17K | 0.13% | $9.68M |
| -- | USAOT_25-A A2 144A 03/15/2028 | -- | -- | 95.75K | 0.13% | $9.57M |
| -- | ACCENTURE CAPITAL INC 10/04/2027 | -- | -- | 94.17K | 0.13% | $9.39M |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 01/24/2028 | -- | -- | 93.20K | 0.13% | $9.35M |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 10/22/2027 | -- | -- | 92.83K | 0.13% | $9.29M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 08/12/2027 | -- | -- | 91.70K | 0.13% | $9.15M |
| -- | HALST_25-A A2A 144A 06/15/2027 | -- | -- | 89.64K | 0.12% | $8.98M |
| -- | NAROT_25-B A2B 07/17/2028 | -- | -- | 89.36K | 0.12% | $8.94M |
| -- | TAOT_25-D A2B 08/15/2028 | -- | -- | 89.25K | 0.12% | $8.93M |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 06/24/2026 | -- | -- | 89.32K | 0.12% | $8.95M |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 01/13/2028 | -- | -- | 88.32K | 0.12% | $8.90M |
| -- | MUFG BANK LTD (NEW YORK BRANCH) 07/15/2026 | -- | -- | 88.25K | 0.12% | $8.82M |
| -- | ABN AMRO BANK NV MTN 144A 07/07/2028 | -- | -- | 88.60K | 0.12% | $8.83M |
| -- | MACQUARIE GROUP LTD 144A 05/04/2026 | -- | -- | 88.80K | 0.12% | $8.88M |
| -- | HAROT_25-2 A2B 01/15/2028 | -- | -- | 87.40K | 0.12% | $8.74M |
| -- | TORONTO-DOMINION 144A 12/10/2026 | -- | -- | 88.30K | 0.12% | $8.62M |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 08/27/2027 | -- | -- | 85.65K | 0.12% | $8.59M |
| -- | CITIBANK NA 08/06/2026 | -- | -- | 84.85K | 0.12% | $8.49M |
| -- | TOYOTA MOTOR CREDIT CORP MTN 02/12/2027 | -- | -- | 84.17K | 0.12% | $8.42M |
| -- | BANK OF AMERICA CORP 12/20/2028 | -- | -- | 83.80K | 0.11% | $8.24M |
| -- | E.ON AG 144A 05/26/2026 | -- | -- | 82.50K | 0.11% | $8.23M |
| -- | PROTECTIVE LIFE SHORT TERM FUNDING 144A 08/26/2026 | -- | -- | 82.50K | 0.11% | $8.15M |
| -- | FLORIDA POWER & LIGHT CO 05/15/2026 | -- | -- | 81.27K | 0.11% | $8.13M |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026 | -- | -- | 80.45K | 0.11% | $8.03M |
| -- | WELLS FARGO BANK NA 03/17/2027 | -- | -- | 79.31K | 0.11% | $7.92M |
| -- | CNH_25-A A2B 08/15/2028 | -- | -- | 78.34K | 0.11% | $7.84M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 04/10/2028 | -- | -- | 77.35K | 0.11% | $7.74M |
| -- | TAOT_26-A A2B 12/15/2028 | -- | -- | 77.47K | 0.11% | $7.75M |
| -- | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 08/25/2028 | -- | -- | 76.36K | 0.10% | $7.60M |
| -- | TAOT_25-B A2B 03/15/2028 | -- | -- | 75.69K | 0.10% | $7.57M |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 07/15/2026 | -- | -- | 75.14K | 0.10% | $7.51M |
| -- | RIO TINTO FINANCE (USA) PLC 03/14/2028 | -- | -- | 74.92K | 0.10% | $7.52M |
| -- | ATHENE GLOBAL FUNDING MTN 144A 08/10/2026 | -- | -- | 72.59K | 0.10% | $7.26M |
| -- | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 08/25/2028 | -- | -- | 68.72K | 0.09% | $6.84M |
| -- | BRITANNIA FUNDING COMPANY LLC 144A 07/30/2026 | -- | -- | 67.51K | 0.09% | $6.75M |
| -- | CNH_25-B A2B 11/15/2028 | -- | -- | 67.23K | 0.09% | $6.72M |
| -- | PAYPAL HOLDINGS INC 03/06/2028 | -- | -- | 66.54K | 0.09% | $6.67M |
| -- | HALST_25-B A2A 144A 09/15/2027 | -- | -- | 65.95K | 0.09% | $6.61M |
| -- | VWALT_25-B A2A 04/20/2028 | -- | -- | 65.61K | 0.09% | $6.56M |
| -- | JACKSON NATIONAL LIFE SHORT TERM F 144A 09/10/2026 | -- | -- | 64.50K | 0.09% | $6.36M |
| -- | MACQUARIE BANK LTD MTN 144A 12/07/2026 | -- | -- | 63.42K | 0.09% | $6.38M |
| -- | BANK OF AMERICA NA 05/06/2026 | -- | -- | 63.17K | 0.09% | $6.32M |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 08/18/2028 | -- | -- | 63.69K | 0.09% | $6.33M |
| -- | GENERAL DYNAMICS CORPORATION 04/01/2027 | -- | -- | 62.83K | 0.09% | $6.26M |
| -- | MACQUARIE BANK LTD 144A 05/19/2026 | -- | -- | 62.50K | 0.09% | $6.24M |
| -- | VERIZON COMMUNICATIONS INC 03/16/2027 | -- | -- | 62.49K | 0.09% | $6.25M |
| -- | FORDO_25-A A2B 12/15/2027 | -- | -- | 62.25K | 0.09% | $6.23M |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 02/07/2028 | -- | -- | 61.92K | 0.09% | $6.24M |
| -- | PFIZER INC 11/15/2027 | -- | -- | 60.72K | 0.08% | $6.06M |
| -- | JOHN DEERE CAPITAL CORP MTN 07/15/2027 | -- | -- | 58.91K | 0.08% | $5.90M |
| -- | VWALT_25-B A2B 04/20/2028 | -- | -- | 59.54K | 0.08% | $5.96M |
| -- | AMPHENOL CORPORATION 04/05/2027 | -- | -- | 58.20K | 0.08% | $5.87M |
| -- | BMW US CAPITAL LLC 144A 08/13/2026 | -- | -- | 57.52K | 0.08% | $5.76M |
| -- | STATE STREET BANK & TRUST CO (FRN) 11/25/2026 | -- | -- | 57.62K | 0.08% | $5.77M |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 06/09/2028 | -- | -- | 57.07K | 0.08% | $5.72M |
| -- | AMERICAN HONDA FINANCE CORPORATION 05/18/2026 | -- | -- | 57.50K | 0.08% | $5.74M |
| -- | RIO TINTO FINANCE (USA) PLC 03/12/2027 | -- | -- | 56.17K | 0.08% | $5.64M |
| -- | MITSUBISHI CORPORATION 144A 09/09/2028 | -- | -- | 56.92K | 0.08% | $5.65M |
| -- | HART_25-A A2A 12/15/2027 | -- | -- | 55.75K | 0.08% | $5.58M |
| -- | HALST_25-C A2A 144A 01/18/2028 | -- | -- | 54.80K | 0.07% | $5.49M |
| -- | HART_25-A A2B 12/15/2027 | -- | -- | 54.91K | 0.07% | $5.49M |
| -- | HSBC USA INC 144A 10/09/2026 | -- | -- | 55.00K | 0.07% | $5.40M |
| -- | CNH_25-B A2A 11/15/2028 | -- | -- | 53.35K | 0.07% | $5.34M |
| -- | BANCO SANTANDER SA (NEW YORK BRANC 02/25/2027 | -- | -- | 50.34K | 0.07% | $5.02M |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 05/07/2026 | -- | -- | 47.30K | 0.07% | $4.73M |
| -- | NEW YORK CITY OF 02/01/2028 | -- | -- | 46.99K | 0.06% | $4.70M |
| -- | MACQUARIE BANK LTD 144A 07/20/2026 | -- | -- | 47.50K | 0.06% | $4.71M |
| -- | BNP PARIBAS (NEW YORK BRANCH) 07/13/2026 | -- | -- | 45.51K | 0.06% | $4.55M |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 09/15/2027 | -- | -- | 45.53K | 0.06% | $4.51M |
| -- | UNITEDHEALTH GROUP INC 07/15/2026 | -- | -- | 40.50K | 0.06% | $4.05M |
| -- | ERSTE FINANCE (DELAWARE) LLC 144A 05/01/2026 | -- | -- | 40.00K | 0.06% | $4.00M |
| -- | TLOT_25-B A2B 144A 05/22/2028 | -- | -- | 37.88K | 0.05% | $3.79M |
| -- | TELSTRA GROUP LTD 144A 05/28/2026 | -- | -- | 32.50K | 0.04% | $3.24M |
| -- | FORDO_24-D A2A 10/15/2027 | -- | -- | 30.14K | 0.04% | $3.02M |
| -- | FORDL_25-A A2B 08/15/2027 | -- | -- | 28.93K | 0.04% | $2.89M |
| -- | HALST_25-B A2B 144A 09/15/2027 | -- | -- | 29.14K | 0.04% | $2.92M |
| -- | BMWOT_25-A A2B 10/25/2027 | -- | -- | 27.08K | 0.04% | $2.71M |
| -- | ILLINOIS (STATE OF) 04/01/2027 | -- | -- | 20.54K | 0.03% | $2.06M |
| -- | HART_24-C A2A 09/15/2027 | -- | -- | 20.33K | 0.03% | $2.03M |
| -- | DTE ELECTRIC COMPANY 05/14/2027 | -- | -- | 19.17K | 0.03% | $1.92M |
| -- | NEW YORK N Y CITY TRANSITIONAL 05/01/2027 | -- | -- | 17.07K | 0.02% | $1.72M |
| -- | MUNICIPAL FDG TR VAR STS 144A 09/01/2030 | -- | -- | 8.43K | 0.01% | $842.65K |
| -- | NAROT_24-B A2A 06/15/2027 | -- | -- | 6.51K | 0.01% | $651.00K |
| -- | TAOT_24-D A2A 08/16/2027 | -- | -- | 4.71K | 0.01% | $471.15K |