Fund profile
Tickers
ICSH
Fund manager
Total assets
$5.70 bn
Liabilities
$107.30 mm
Net assets
$5.59 bn
Number of holdings
357.00
ICSH stock data
Top 200 of 357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRI PARTY GOLDMAN SACHS | 90.00 mm | 90.00 mm principal | 1.61 | Repurchase agreement | Long | USA |
TRIPARTY WELLS FARGO SECURITIE | 90.00 mm | 90.00 mm principal | 1.61 | Repurchase agreement | Long | USA |
TRI PARTY BOFA SECURITIES INC. | 54.75 mm | 54.75 mm principal | 0.98 | Repurchase agreement | Long | USA |
Oversea-Chinese Banking Corp Ltd | 54.14 mm | 54.66 mm principal | 0.97 | Short-term investment vehicle | Long | Singapore |
BlackRock Cash Funds: Institutional, SL Agency Shares | 52.95 mm | 52.93 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 50.01 mm | 50.00 mm principal | 0.89 | Short-term investment vehicle | Long | Japan |
Nordea Bank Abp/New York NY | 49.26 mm | 49.25 mm principal | 0.88 | Short-term investment vehicle | Long | Finland |
Bell Telephone Co of Canada or Bell Canada/The | 47.17 mm | 47.19 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 45.27 mm | 45.88 mm principal | 0.81 | Short-term investment vehicle | Long | Norway |
American Honda Finance Corp | 45.20 mm | 45.25 mm principal | 0.81 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 44.83 mm | 44.83 mm principal | 0.80 | Debt | Long | USA |
WEC Energy Group Inc | 41.79 mm | 41.83 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 40.90 mm | 41.26 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 40.57 mm | 41.48 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
MIZUHO BK LTD NEW YORK BRH INS | 40.08 mm | 40.08 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
NATIXIS NY | 39.05 mm | 39.04 mm principal | 0.70 | Short-term investment vehicle | Long | France |
TRI PARTY BNP PARIBAS | 36.75 mm | 36.75 mm principal | 0.66 | Repurchase agreement | Long | USA |
HSBC Bank USA NA | 35.31 mm | 35.30 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
TRI PARTY BOFA | 35.00 mm | 35.00 mm principal | 0.63 | Repurchase agreement | Long | USA |
Bank of Nova Scotia/Houston | 35.00 mm | 35.00 mm principal | 0.63 | Short-term investment vehicle | Long | Canada |
Mizuho Bank Ltd/New York NY | 35.00 mm | 35.00 mm principal | 0.63 | Short-term investment vehicle | Long | Japan |
Nestle Holdings Inc | 34.38 mm | 35.00 mm principal | 0.62 | Debt | Long | USA |
Westpac Banking Corp | 34.24 mm | 34.27 mm principal | 0.61 | Short-term investment vehicle | Long | Australia |
Westpac Securities NZ Ltd/London | 33.54 mm | 33.54 mm principal | 0.60 | Short-term investment vehicle | Long | New Zealand |
ING US Funding LLC | 31.84 mm | 32.02 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Vulcan Materials Co | 31.63 mm | 31.73 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL | 31.60 mm | 31.60 mm principal | 0.57 | Short-term investment vehicle | Long | Canada |
Pfizer Investment Enterprises Pte Ltd | 31.25 mm | 31.50 mm principal | 0.56 | Debt | Long | Singapore |
VW Credit Inc | 30.90 mm | 31.00 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 30.72 mm | 30.89 mm principal | 0.55 | Debt | Long | USA |
BANK OF AMERICA | 30.45 mm | 30.45 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 30.21 mm | 31.36 mm principal | 0.54 | Short-term investment vehicle | Long | France |
Mizuho Bank Ltd/New York NY | 30.00 mm | 30.00 mm principal | 0.54 | Short-term investment vehicle | Long | Japan |
TRI PARTY MIZUHO SECURITIES US | 30.00 mm | 30.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
TRI PARTY DEUTSCHE BANK SECURI | 30.00 mm | 30.00 mm principal | 0.54 | Repurchase agreement | Long | USA |
Macquarie Bank Ltd | 29.94 mm | 30.00 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 29.51 mm | 29.46 mm principal | 0.53 | Debt | Long | USA |
Bank of Montreal/Chicago IL | 29.45 mm | 29.45 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
UnitedHealth Group Inc | 29.38 mm | 30.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 28.97 mm | 29.00 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 28.53 mm | 28.57 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 28.52 mm | 28.68 mm principal | 0.51 | Debt | Long | USA |
Barclays Bank PLC/NY | 28.49 mm | 28.47 mm principal | 0.51 | Short-term investment vehicle | Long | UK |
CREDIT INDL ET COML INSTL CTF | 28.36 mm | 28.37 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
CREDIT INDL ET COML INSTL CTF | 28.28 mm | 28.36 mm principal | 0.51 | Short-term investment vehicle | Long | France |
Keurig Dr Pepper Inc | 27.91 mm | 28.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
ING US Funding LLC | 27.74 mm | 28.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 27.14 mm | 27.25 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
TransCanada Pipelines Ltd | 26.63 mm | 27.21 mm principal | 0.48 | Debt | Long | Canada |
Commonwealth Bank of Australia | 26.16 mm | 26.50 mm principal | 0.47 | Short-term investment vehicle | Long | Australia |
NextEra Energy Capital Holdings Inc | 25.20 mm | 25.28 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Microchip Technology Inc | 25.18 mm | 25.25 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
New York Life Global Funding | 25.07 mm | 25.00 mm principal | 0.45 | Debt | Long | USA |
Wells Fargo Bank NA | 25.03 mm | 25.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Mizuho Bank Ltd/New York NY | 25.00 mm | 25.00 mm principal | 0.45 | Short-term investment vehicle | Long | Japan |
ING US Funding LLC | 25.00 mm | 25.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
ANZ New Zealand Int'l Ltd/London | 24.27 mm | 24.50 mm principal | 0.43 | Short-term investment vehicle | Long | Australia |
FMS Wertmanagement | 24.24 mm | 24.25 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 24.20 mm | 24.20 mm principal | 0.43 | Short-term investment vehicle | Long | Japan |
Penske Truck Leasing Co LP | 23.98 mm | 24.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp | 23.89 mm | 23.89 mm principal | 0.43 | Debt | Long | Australia |
FMS Wertmanagement | 23.49 mm | 23.50 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Verizon Communications Inc | 23.32 mm | 23.50 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp | 23.05 mm | 23.01 mm principal | 0.41 | Debt | Long | USA |
HSBC USA Inc | 22.63 mm | 23.57 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Toyota Auto Receivables 2024-A Owner Trust | 22.60 mm | 22.60 mm principal | 0.40 | ABS-other | Long | USA |
CANADIAN IMPERIAL BK | 22.18 mm | 22.17 mm principal | 0.40 | Short-term investment vehicle | Long | Canada |
VW Credit Inc | 21.32 mm | 21.32 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 20.91 mm | 21.00 mm principal | 0.37 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2023-A | 20.63 mm | 20.62 mm principal | 0.37 | ABS-other | Long | USA |
Western Union Co/The | 20.00 mm | 20.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 19.97 mm | 20.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
BMW US Capital LLC | 19.97 mm | 19.96 mm principal | 0.36 | Debt | Long | USA |
WMT Walmart Inc | 19.66 mm | 20.00 mm principal | 0.35 | Debt | Long | USA |
PPG Industries Inc | 18.96 mm | 19.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
MUFG BK LTD | 18.73 mm | 18.73 mm principal | 0.34 | Short-term investment vehicle | Long | Japan |
Mercedes-Benz Auto Lease Trust 2023-A | 18.61 mm | 18.64 mm principal | 0.33 | ABS-other | Long | USA |
Bank of America Corp | 18.58 mm | 18.58 mm principal | 0.33 | Debt | Long | USA |
New York Life Global Funding | 18.58 mm | 18.50 mm principal | 0.33 | Debt | Long | USA |
Matchpoint Finance PLC | 18.19 mm | 18.58 mm principal | 0.33 | Short-term investment vehicle | Long | Ireland |
JPMorgan Chase & Co | 18.09 mm | 18.14 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo Bank NA | 18.01 mm | 18.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 17.75 mm | 17.80 mm principal | 0.32 | Debt | Long | Japan |
Commonwealth Bank of Australia/New York NY | 17.73 mm | 17.80 mm principal | 0.32 | Debt | Long | Australia |
John Deere Capital Corp | 17.68 mm | 17.80 mm principal | 0.32 | Debt | Long | USA |
National Australia Bank Ltd/New York | 17.67 mm | 17.80 mm principal | 0.32 | Debt | Long | Australia |
EBAY EBay Inc. | 17.64 mm | 17.60 mm principal | 0.32 | Debt | Long | USA |
Linde Inc/CT | 17.63 mm | 17.70 mm principal | 0.32 | Debt | Long | USA |
Britannia Funding Co LLC | 17.58 mm | 17.75 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 17.58 mm | 17.60 mm principal | 0.31 | Debt | Long | USA |
Westpac Banking Corp | 17.58 mm | 17.60 mm principal | 0.31 | Debt | Long | Australia |
Macquarie Bank Ltd | 17.46 mm | 17.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 17.41 mm | 17.40 mm principal | 0.31 | Short-term investment vehicle | Long | Canada |
Banque Federative du Credit Mutuel SA | 17.19 mm | 17.40 mm principal | 0.31 | Debt | Long | France |
Marriott International Inc/MD | 17.17 mm | 17.21 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
HSBC Bank USA NA | 16.83 mm | 16.83 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp | 16.72 mm | 16.90 mm principal | 0.30 | Debt | Long | Finland |
Cooperatieve Rabobank UA/NY | 16.71 mm | 16.80 mm principal | 0.30 | Debt | Long | Netherlands |
Nestle Holdings Inc | 16.69 mm | 17.00 mm principal | 0.30 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 16.66 mm | 16.70 mm principal | 0.30 | Short-term investment vehicle | Long | France |
MRK Merck & Co Inc | 16.64 mm | 17.00 mm principal | 0.30 | Debt | Long | USA |
Marriott International Inc/MD | 16.37 mm | 16.44 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
New York Life Global Funding | 16.11 mm | 16.50 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 16.06 mm | 16.10 mm principal | 0.29 | Debt | Long | USA |
Northwestern Mutual Global Funding | 16.02 mm | 16.30 mm principal | 0.29 | Debt | Long | USA |
TORONTO DOMINION BK | 16.02 mm | 16.00 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
PM Philip Morris International Inc | 15.96 mm | 16.00 mm principal | 0.29 | Debt | Long | USA |
Lime Funding LLC | 15.91 mm | 16.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 15.90 mm | 16.00 mm principal | 0.28 | Debt | Long | USA |
DNB Bank ASA | 15.90 mm | 16.00 mm principal | 0.28 | Short-term investment vehicle | Long | Norway |
NatWest Markets PLC | 15.87 mm | 15.92 mm principal | 0.28 | Short-term investment vehicle | Long | UK |
AXP American Express Co. | 15.83 mm | 15.70 mm principal | 0.28 | Debt | Long | USA |
COF Capital One Financial Corp. | 15.79 mm | 15.80 mm principal | 0.28 | Debt | Long | USA |
Banco Santander SA | 15.78 mm | 15.80 mm principal | 0.28 | Debt | Long | Spain |
Washington Morgan Capital Co LLC | 15.73 mm | 16.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 15.67 mm | 15.60 mm principal | 0.28 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 15.65 mm | 15.58 mm principal | 0.28 | Debt | Long | USA |
Caterpillar Financial Services Corp | 15.63 mm | 15.62 mm principal | 0.28 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 15.62 mm | 15.68 mm principal | 0.28 | Debt | Long | Japan |
Caterpillar Financial Services Corp | 15.59 mm | 15.57 mm principal | 0.28 | Debt | Long | USA |
Svenska Handelsbanken AB | 15.57 mm | 15.90 mm principal | 0.28 | Debt | Long | Sweden |
KeyBank NA/Cleveland OH | 15.56 mm | 15.57 mm principal | 0.28 | Debt | Long | USA |
Caterpillar Financial Services Corp | 15.53 mm | 15.80 mm principal | 0.28 | Debt | Long | USA |
Citibank NA | 15.52 mm | 15.44 mm principal | 0.28 | Debt | Long | USA |
Canadian Imperial Bank of Commerce/New York NY | 15.52 mm | 15.50 mm principal | 0.28 | Short-term investment vehicle | Long | Canada |
PNC PNC Financial Services Group Inc | 15.51 mm | 15.53 mm principal | 0.28 | Debt | Long | USA |
Koch Industries Inc | 15.50 mm | 15.60 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp | 15.50 mm | 15.44 mm principal | 0.28 | Debt | Long | Australia |
U.S. Treasury Notes | 15.49 mm | 15.53 mm principal | 0.28 | Debt | Long | USA |
Northwestern Mutual Global Funding | 15.47 mm | 15.40 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 15.46 mm | 15.50 mm principal | 0.28 | Debt | Long | USA |
Hyundai Capital America | 15.45 mm | 15.40 mm principal | 0.28 | Debt | Long | USA |
PEP PepsiCo Inc | 15.45 mm | 15.44 mm principal | 0.28 | Debt | Long | USA |
BMW Vehicle Lease Trust 2023-2 | 15.43 mm | 15.42 mm principal | 0.28 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 15.42 mm | 15.38 mm principal | 0.28 | Debt | Long | USA |
TORONTO DOMINION BK | 15.41 mm | 15.40 mm principal | 0.28 | Short-term investment vehicle | Long | Canada |
ROYAL BK CDA N Y | 15.41 mm | 15.40 mm principal | 0.28 | Short-term investment vehicle | Long | Canada |
HPE Hewlett Packard Enterprise Co | 15.40 mm | 15.40 mm principal | 0.28 | Debt | Long | USA |
Citibank NA | 15.39 mm | 15.38 mm principal | 0.28 | Debt | Long | USA |
MassMutual Global Funding II | 15.39 mm | 15.25 mm principal | 0.28 | Debt | Long | USA |
Mitsubishi HC Finance America LLC | 15.34 mm | 15.35 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 15.33 mm | 15.33 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo Bank NA | 15.30 mm | 15.25 mm principal | 0.27 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 15.30 mm | 15.24 mm principal | 0.27 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 15.29 mm | 15.30 mm principal | 0.27 | Debt | Long | Netherlands |
John Deere Capital Corp | 15.27 mm | 15.24 mm principal | 0.27 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 15.26 mm | 15.29 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo Bank NA | 15.24 mm | 15.23 mm principal | 0.27 | Debt | Long | USA |
Macquarie Bank Ltd | 15.23 mm | 15.23 mm principal | 0.27 | Short-term investment vehicle | Long | Australia |
Mitsubishi UFJ Trust & Banking Corp/NY | 15.23 mm | 15.22 mm principal | 0.27 | Short-term investment vehicle | Long | Japan |
Commonwealth Bank of Australia/New York NY | 15.22 mm | 15.21 mm principal | 0.27 | Debt | Long | Australia |
National Australia Bank Ltd | 15.22 mm | 15.22 mm principal | 0.27 | Debt | Long | Australia |
Toyota Motor Credit Corp | 15.22 mm | 15.21 mm principal | 0.27 | Debt | Long | USA |
Toyota Motor Credit Corp | 15.13 mm | 15.11 mm principal | 0.27 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 15.11 mm | 15.24 mm principal | 0.27 | Debt | Long | USA |
BPCE SA | 15.09 mm | 15.23 mm principal | 0.27 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 15.08 mm | 15.26 mm principal | 0.27 | Debt | Long | France |
Wells Fargo Bank NA | 15.08 mm | 15.25 mm principal | 0.27 | Debt | Long | USA |
Protective Life Global Funding | 15.05 mm | 15.25 mm principal | 0.27 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 15.05 mm | 15.00 mm principal | 0.27 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd/New York NY | 15.04 mm | 15.24 mm principal | 0.27 | Debt | Long | Australia |
American Honda Finance Corp | 15.04 mm | 15.00 mm principal | 0.27 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 15.01 mm | 15.00 mm principal | 0.27 | Debt | Long | Japan |
WESTPAC BKING CORP N | 14.94 mm | 14.96 mm principal | 0.27 | Short-term investment vehicle | Long | Australia |
Toyota Motor Credit Corp | 14.93 mm | 15.00 mm principal | 0.27 | Debt | Long | USA |
HSBC USA Inc | 14.92 mm | 15.60 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Australia & New Zealand Banking Group Ltd | 14.89 mm | 14.97 mm principal | 0.27 | Debt | Long | Australia |
HSBC USA Inc | 14.85 mm | 15.33 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 14.79 mm | 15.00 mm principal | 0.26 | Debt | Long | France |
Pacific Life Global Funding II | 14.79 mm | 14.71 mm principal | 0.26 | Debt | Long | USA |
SBUX Starbucks Corp. | 14.76 mm | 14.94 mm principal | 0.26 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd/ New York | 14.75 mm | 14.75 mm principal | 0.26 | Short-term investment vehicle | Long | Japan |
Australia & New Zealand Banking Group Ltd | 14.71 mm | 14.66 mm principal | 0.26 | Debt | Long | Australia |
Honda Auto Receivables 2024-1 Owner Trust | 14.70 mm | 14.72 mm principal | 0.26 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 14.60 mm | 14.58 mm principal | 0.26 | ABS-other | Long | USA |
Hyundai Capital America | 14.60 mm | 14.53 mm principal | 0.26 | Debt | Long | USA |
American Express Credit Account Master Trust | 14.59 mm | 14.71 mm principal | 0.26 | ABS-other | Long | USA |
John Deere Capital Corp | 14.29 mm | 14.29 mm principal | 0.26 | Debt | Long | USA |
BPCE SA | 14.29 mm | 15.01 mm principal | 0.26 | Short-term investment vehicle | Long | France |
CDP Financial Inc | 14.24 mm | 14.93 mm principal | 0.25 | Short-term investment vehicle | Long | Canada |
Penske Truck Leasing Co LP | 14.24 mm | 14.25 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Bay Square Funding LLC | 14.22 mm | 14.25 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 14.22 mm | 14.25 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Goldman Sachs Bank USA/New York NY | 14.19 mm | 14.18 mm principal | 0.25 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 14.18 mm | 14.16 mm principal | 0.25 | Debt | Long | USA |
Hyundai Capital America | 14.14 mm | 14.41 mm principal | 0.25 | Debt | Long | USA |
Cargill Inc | 14.13 mm | 14.24 mm principal | 0.25 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY | 14.09 mm | 14.18 mm principal | 0.25 | Debt | Long | USA |
Intercontinental Exchange Inc | 14.00 mm | 14.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 13.98 mm | 13.96 mm principal | 0.25 | Debt | Long | USA |
AstraZeneca PLC | 13.98 mm | 14.33 mm principal | 0.25 | Short-term investment vehicle | Long | UK |
VW Credit Inc | 13.92 mm | 14.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
CarMax Auto Owner Trust 2023-4 | 13.85 mm | 13.82 mm principal | 0.25 | ABS-other | Long | USA |
Chase Issuance Trust | 13.82 mm | 14.10 mm principal | 0.25 | ABS-other | Long | USA |
Amcor Flexibles North America Inc | 13.76 mm | 13.82 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 13.64 mm | 13.58 mm principal | 0.24 | Debt | Long | Australia |
Verizon Communications Inc | 13.47 mm | 13.50 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Microchip Technology Inc | 13.45 mm | 13.50 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
PPG Industries Inc | 13.28 mm | 13.30 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd/New York | 13.27 mm | 13.31 mm principal | 0.24 | Debt | Long | Australia |