Mga Batayang Estadistika
| Nilai Portofolio | $ 984,651,025 |
| Posisi Saat Ini | 181 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
COIAX - SIMT Conservative Income Fund Class F telah mengungkapkan total kepemilikan 181 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 984,651,025 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama COIAX - SIMT Conservative Income Fund Class F adalah FIDELITY NATL DISC 07/07/21 0.00000000 (US:US31621YU723) , Macquarie Bank Ltd. (AU:US55607KYK68) , MACKINAC FUNDING (US:US55458EXF23) , and JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 (US:US477181AJ00) . Posisi baru COIAX - SIMT Conservative Income Fund Class F meliputi: FIDELITY NATL DISC 07/07/21 0.00000000 (US:US31621YU723) , Macquarie Bank Ltd. (AU:US55607KYK68) , MACKINAC FUNDING (US:US55458EXF23) , and JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 (US:US477181AJ00) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 30.00 | 3.0494 | 3.0494 | ||
| 28.50 | 2.8972 | 2.8972 | ||
| 20.00 | 2.0329 | 2.0329 | ||
| 20.00 | 2.0329 | 2.0329 | ||
| 20.00 | 2.0329 | 2.0329 | ||
| 18.40 | 1.8705 | 1.8705 | ||
| 16.00 | 1.6263 | 1.6263 | ||
| 15.00 | 1.5248 | 1.5248 | ||
| 15.00 | 1.5245 | 1.5245 | ||
| 14.00 | 1.4232 | 1.4232 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.93 | 0.5016 | -0.1957 | ||
| 5.00 | 0.5086 | -0.0033 | ||
| 4.50 | 0.4577 | -0.0030 | ||
| 5.00 | 0.5083 | -0.0030 | ||
| 5.00 | 0.5083 | -0.0030 | ||
| 5.00 | 0.5083 | -0.0027 | ||
| 4.00 | 0.4067 | -0.0027 | ||
| 4.50 | 0.4576 | -0.0026 | ||
| 4.50 | 0.4575 | -0.0025 | ||
| 4.50 | 0.4574 | -0.0024 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| OVERWATCH ALPHA FUNDING COMMERCIAL PAPER (ISITC) / ABS-APCP (US69039TU129) | 30.00 | 3.0494 | 3.0494 | |||
| BOFA SECURITIES REPO REPURCHASE AGREEMENT / RA (BYDM7EJF2) | 28.50 | 2.8972 | 2.8972 | |||
| CDP FINANCIAL INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US12509RU172) | 20.00 | 2.0329 | 2.0329 | |||
| LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC) / ABS-APCP (US5148X0U119) | 20.00 | 2.0329 | 2.0329 | |||
| ROBERT BOSCH FINANCE CORP COMMERCIAL PAPER (ISITC) / ABS-APCP (US1000X2U145) | 20.00 | 2.0329 | 2.0329 | |||
| GOLDMAN SACHS & CO. LLC REPO REPURCHASE AGREEMENT / RA (BYDM7EKC7) | 18.40 | 1.8705 | 1.8705 | |||
| CHESHAM FIN LTD/FIN LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (16538KU18) | 16.00 | 1.6263 | 1.6263 | |||
| OVERSEA CHINESE BANKING CORPORATION YANKEE CD / STIV (US69033NGT63) | 15.00 | 1.5248 | 1.5248 | |||
| LIME FUNDING LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US53262QU287) | 15.00 | 1.5245 | 1.5245 | |||
| BANCO SANTANDER SA (NEW YORK BRANC CERTIFICATE OF DEPOSITS / STIV (US05973RDH21) | 14.00 | 1.4232 | 1.4232 | |||
| CARGILL INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US14178LU169) | 14.00 | 1.4230 | 1.4230 | |||
| CAISSE DES DEPOTS ET CONSIGNATIONS COMMERCIAL PAPER (ISITC) / ABS-APCP (US12800AWR12) | 13.85 | 1.4082 | 1.4082 | |||
| HQLA FUNDING LLC (SERIES TAHOE) COMMERCIAL PAPER (ISITC) / ABS-APCP (44331PU18) | 13.00 | 1.3214 | 1.3214 | |||
| CREDIT AGRICOLE CORPORATE AND INVE CERTIFICATE OF DEPOSIT / STIV (US22536JHV08) | 12.00 | 1.2199 | 1.2199 | |||
| IONIC FUNDING LLC SERIES III COMMERCIAL PAPER (ISITC) / ABS-APCP (US46224KU306) | 11.60 | 1.1794 | 1.1794 | |||
| HELVETICA FUNDING CO LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US42351BUP56) | 11.52 | 1.1709 | 1.1709 | |||
| CHESHAM FIN LTD / CHESHAM FIN LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US16537HU162) | 11.00 | 1.1181 | 1.1181 | |||
| AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US03843LV706) | 10.95 | 1.1130 | 1.1130 | |||
| GLENCOVE FUNDING LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US37828VUX99) | 10.46 | 1.0634 | 1.0634 | |||
| SUMITOMO MITSUI TRUST NY VARIABLE RATE 10/30/2025 / STIV (US86564P6U09) | 10.01 | 1.0171 | 1.0171 | |||
| IONIC FUNDING LLC SERIES II CLASS COMMERCIAL PAPER (ISITC) / ABS-APCP (US46222UU226) | 10.00 | 1.0163 | 1.0163 | |||
| ALBERTA (PROVINCE OF) COMMERCIAL PAPER (ISITC) / ABS-APCP (US01306MUJ79) | 9.98 | 1.0144 | 1.0144 | |||
| US31429KAK97 / Federation des Caisses Desjardins du Quebec | 9.93 | 1.0096 | 1.0096 | |||
| CONCORD MINUTEMEN CAP CO LLC 0% COMMERCIAL PAPER / ABS-APCP (US2063CPZ838) | 9.81 | 0.9969 | 0.9969 | |||
| MONT BLANC CAPITAL CORP COMMERCIAL PAPER (ISITC) / ABS-APCP (US6117P4W302) | 9.60 | 0.9759 | 0.9759 | |||
| VW CREDIT INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US91842JUH03) | 9.58 | 0.9738 | 0.9738 | |||
| KOREA DEV BK NY VARIABLE RATE 11/13/2025 / STIV (US50066BN233) | 9.50 | 0.9658 | 0.9658 | |||
| US31621YU723 / FIDELITY NATL DISC 07/07/21 0.00000000 | 9.49 | 0.9649 | 0.9649 | |||
| I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) | 9.49 | 0.9648 | 0.9648 | |||
| NTR / Nutrien Ltd. | 9.45 | 0.9604 | 0.9604 | |||
| HYUNDAI CAPITAL AMERICA COMMERCIAL PAPER (ISITC) / ABS-APCP (US44890MUG58) | 9.44 | 0.9592 | 0.9592 | |||
| DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 | 8.99 | 0.9140 | 0.9140 | |||
| KOREA DEV BK NY VARIABLE RATE 10/24/2025 / STIV (US50066BM813) | 8.50 | 0.8643 | 0.8643 | |||
| COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US19767CUG94) | 7.98 | 1.11 | 0.8117 | 0.0044 | ||
| US55608PBS20 / Macquarie Bank Ltd. | 7.64 | 248.02 | 0.7766 | 0.5522 | ||
| 01626P148 / Alimentation Couche-Tard Inc | 7.00 | 0.7114 | 0.7114 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 6.80 | 0.6914 | 0.6914 | |||
| TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT / RA (BYDM7EL28) | 6.00 | 0.6099 | 0.6099 | |||
| IONIC FUNDING LLC SERIES III 0% CP / ABS-APCP (US46224KU975) | 5.99 | 0.6093 | 0.6093 | |||
| BRITANNIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US11042LX966) | 5.93 | 0.6024 | 0.6024 | |||
| BARCLAYS CAPITAL INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US06743UXN70) | 5.92 | 0.6015 | 0.6015 | |||
| US55607KYK68 / Macquarie Bank Ltd. | 5.90 | 1.03 | 0.5994 | 0.0028 | ||
| CONCORD MINUTEMEN CAPITAL CO FLOATING CP / ABS-APCP (US20632CCJ45) | 5.50 | 0.5593 | 0.5593 | |||
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 / STIV (US06745GDH11) | 5.00 | 0.5087 | 0.5087 | |||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 5.00 | 0.5086 | 0.5086 | |||
| CANADIAN IMPERIAL BANK OF COMMERCE 4.49% 01/23/26 / STIV (US13606DEQ16) | 5.00 | -0.08 | 0.5086 | -0.0033 | ||
| STANDARD CHARTERED BANK (NEW YORK) 4.420% 03/03/2026 YCD / STIV (US85325VRJ16) | 5.00 | 0.5086 | 0.5086 | |||
| BAY SQUARE FUNDING LLC FLOATING RATE CD / STIV (US07260CBW29) | 5.00 | 0.5085 | 0.5085 | |||
| CREDIT AGRICOLE CORPORATE AND INVE 4.450% YCD / STIV (US22536JNP65) | 5.00 | 0.5084 | 0.5084 | |||
| FALCON ASSET FUNDING LLC FLOATING RATE CD / STIV (US30608HBJ32) | 5.00 | 0.5084 | 0.5084 | |||
| SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 10/01/2025 / STIV (US86565GMH01) | 5.00 | 0.5084 | 0.5084 | |||
| PRICOA SHORT TERM FDG LL FLOATING CP / ABS-APCP (US74154HAX98) | 5.00 | 0.5084 | 0.5084 | |||
| ASB BANK LTD FLOATING CP / ABS-APCP (US0020NABP49) | 5.00 | 0.02 | 0.5083 | -0.0027 | ||
| CREDIT AGRICOLE CORPORATE AND INVE 4.41% 11/7/2025 / STIV (US22536JLE37) | 5.00 | 0.5083 | 0.5083 | |||
| MITSUBISHI UFJ TRUST AND BANKING C YANKEE CD / STIV (US60683D4Q92) | 5.00 | 0.5083 | 0.5083 | |||
| MUFG BANK LTD (NEW YORK BRANCH) YANKEE CD / STIV (US55381BCU08) | 5.00 | -0.02 | 0.5083 | -0.0030 | ||
| CITIGROUP GLOBAL MARKETS INC. 0% COMMERCIAL PAPER / ABS-APCP (US1730QPBV81) | 5.00 | 0.5083 | 0.5083 | |||
| BNP PARIBAS 4.420% FIXED / STIV (US05593DFS71) | 5.00 | -0.04 | 0.5083 | -0.0030 | ||
| BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) / ABS-APCP (US07644AU105) | 5.00 | 0.5082 | 0.5082 | |||
| VERTO CAPITAL I COMMERCIAL PAPER (ISITC) / ABS-APCP (92543VU18) | 5.00 | 0.5082 | 0.5082 | |||
| LION BAY FUNDING LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US53619XU235) | 5.00 | 0.5082 | 0.5082 | |||
| IONIC FUNDING LLC 0% COMMERCIAL PAPER / ABS-APCP (US46224KUB24) | 4.99 | 0.5076 | 0.5076 | |||
| NTT FINANCE AMERICAS INC COMMERCIAL PAPER (ISITC) / ABS-APCP (US67018BUQ57) | 4.99 | 0.5068 | 0.5068 | |||
| CPG / Compass Group PLC | 4.95 | 0.5034 | 0.5034 | |||
| US55458EXF23 / MACKINAC FUNDING | 4.93 | 146.82 | 0.5016 | -0.1957 | ||
| ALINGHI FUNDING CO LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US01626FXG89) | 4.93 | 0.5016 | 0.5016 | |||
| MACKINAC FDG CO LLC ASSET BKD 0% COMMERCIAL PAPER / ABS-APCP (US55458EYK09) | 4.91 | 0.4995 | 0.4995 | |||
| PURE GROVE FUNDING 0 % CP / ABS-APCP (US74625UAF03) | 4.88 | 1.03 | 0.4962 | 0.0024 | ||
| DNB BANK ASA COMMERCIAL PAPER (ISITC) / ABS-APCP (US2332K1BC37) | 4.87 | 0.4949 | 0.4949 | |||
| CITIGROUP 0% COMMERCIAL PAPER / ABS-APCP (US17327BBA26) | 4.87 | 0.4948 | 0.4948 | |||
| X5S8VL105 / Nordea Bank Abp | 4.86 | 0.4945 | 0.4945 | |||
| LLYODS BANK CORPORATE MARKETS PLC 4.410% YCD / STIV (US53947B3U24) | 4.70 | 0.4779 | 0.4779 | |||
| COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US19767CUB08) | 4.69 | 1.10 | 0.4772 | 0.0026 | ||
| RABOBK 4.43% 02/10/26 YCD / STIV (US21684X2L93) | 4.50 | -0.09 | 0.4577 | -0.0030 | ||
| WESTPAC BANKING CORP/NY VARIABLE RATE 10/20/2025 / STIV (US96130AYM43) | 4.50 | -0.02 | 0.4576 | -0.0026 | ||
| SUMITOMO MITSUI BANKING CORP/NEW YORK VARIABLE RATE 12/11/2025 / STIV (US86565GNU03) | 4.50 | 0.4575 | 0.4575 | |||
| MITSUBISHI UFJ TRUST & BANKING CORP/NY VARIABLE RATE 09/25/2025 / STIV (US60683DW545) | 4.50 | 0.4575 | 0.4575 | |||
| BANCO SANTANDER SA (NEW YORK BRANC YANKEE CD / STIV (US05973REH12) | 4.50 | 0.4575 | 0.4575 | |||
| U11 / United Overseas Bank Limited | 4.50 | 0.02 | 0.4575 | -0.0025 | ||
| SUMITOMO MITSUI BANKING CORP (NEW CERTIFICATE OF DEPOSIT / STIV (US86565GPY07) | 4.50 | 0.4574 | 0.4574 | |||
| WESTPAC BANKING CORP/NY VARIABLE RATE 03/12/2026 / STIV (US96130AZA95) | 4.50 | 0.02 | 0.4574 | -0.0024 | ||
| MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US55458EV564) | 4.48 | 1.11 | 0.4554 | 0.0025 | ||
| LLOYDS BANK CORP MKTS/NY COMMERCIAL PAPER (ISITC) / ABS-APCP (US53948AV655) | 4.48 | 1.08 | 0.4554 | 0.0024 | ||
| MACKINAC FUNDING CO LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US55458EYC82) | 4.43 | 0.4500 | 0.4500 | |||
| MUFG BANK LTD (NEW YORK BRANCH) COMMERCIAL PAPER (ISITC) / ABS-APCP (US62479LZ575) | 4.41 | 0.4488 | 0.4488 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 4.38 | 1.06 | 0.4453 | 0.0021 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/21/2026 / STIV (US13606DJT00) | 4.01 | 0.4073 | 0.4073 | |||
| ING US FUNDING LLC FLOATING RATE CD / STIV (US44988GFE35) | 4.00 | -0.02 | 0.4069 | -0.0024 | ||
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD / STIV (US86565GPQ72) | 4.00 | 0.4068 | 0.4068 | |||
| WESTPAC BANKING CORPORATION (NEW YORK) 4.360% 03/04/26 / STIV (US96130AA737) | 4.00 | 0.4068 | 0.4068 | |||
| ING (US) FUNDING LLC FLOATING CP / ABS-APCP (US44988KLX53) | 4.00 | 0.4067 | 0.4067 | |||
| BNP PARIBAS (NEW YORK BRANCH) YANKEE CD / STIV (US05593DH305) | 4.00 | 0.4067 | 0.4067 | |||
| ROYAL BANK OF CANADA (NEW YORK BRA 4.44% 12/12/2025 / STIV (US78015JAC18) | 4.00 | -0.10 | 0.4067 | -0.0027 | ||
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 07/10/2025 / STIV (US86959THG40) | 4.00 | -0.02 | 0.4066 | -0.0024 | ||
| SWED A / Swedbank AB (publ) | 4.00 | -0.02 | 0.4066 | -0.0024 | ||
| AQUITAINE FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US03843LU146) | 4.00 | 0.4066 | 0.4066 | |||
| BRITISH COLUMBIA (PROVINCE OF) COMMERCIAL PAPER (ISITC) / ABS-APCP (US11070JU322) | 4.00 | 1.09 | 0.4065 | 0.0022 | ||
| SHEFFIELD RECEIVABLES CORP COMMERCIAL PAPER (ISITC) / ABS-APCP (US82124LUA87) | 4.00 | 1.11 | 0.4061 | 0.0022 | ||
| US55608PBS20 / Macquarie Bank Ltd. | 3.97 | 1.09 | 0.4040 | 0.0021 | ||
| COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US19767CWR32) | 3.96 | 1.10 | 0.4023 | 0.0021 | ||
| ANZ NEWZEALAND 0% CP 10/1/2025 0% CP / ABS-APCP (US20632CCJ45) | 3.96 | 0.4021 | 0.4021 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.91 | 0.98 | 0.3970 | 0.0017 | ||
| MUFG BK LTD N Y BRH DISC COML 0% COMMERCIAL PAPER / ABS-APCP (US62479MC689) | 3.88 | 0.3949 | 0.3949 | |||
| US477181AJ00 / JETS STADIUM DEVELOPMENT LLC 144A VARIABLE RATE 04/01/2047 | 3.80 | 0.00 | 0.3863 | -0.0022 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3.75 | 0.3815 | 0.3815 | |||
| COLUMBIA FUNDING COMPANY LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US19767CX928) | 3.68 | 0.3741 | 0.3741 | |||
| BANK OF MONTREAL (CHICAGO BRANCH) 4.5% 01/26/2026 YCD / STIV (US06367DP660) | 3.50 | -0.03 | 0.3560 | -0.0021 | ||
| BANK OF AMERICA NA VARIABLE RATE 04/02/2026 / STIV (US63873QY653) | 3.50 | 0.00 | 0.3558 | -0.0020 | ||
| ABN AMRO FUNDING USA LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US00084BU281) | 3.50 | 1.13 | 0.3557 | 0.0020 | ||
| ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD / STIV (US78015JDU88) | 3.50 | -0.09 | 0.3556 | -0.0023 | ||
| STARBIRD FUNDING CORP COMMERCIAL PAPER (ISITC) / ABS-APCP (US85520LW352) | 3.47 | 1.11 | 0.3530 | 0.0019 | ||
| US23328AP576 / DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 3.46 | 1.08 | 0.3520 | 0.0018 | ||
| SUMITOMO TR & BKG CO LTD NEW Y 0% COMMERCIAL PAPER / ABS-APCP (US86563GYL03) | 3.44 | 0.3497 | 0.3497 | |||
| ATLANTIC ASSET SECURITIZATION LLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US04821TZ242) | 3.43 | 0.3492 | 0.3492 | |||
| STANDARD CHARTERED BANK (NEW YORK 4.6 % 1/15/2026 / STIV (US85325VQK97) | 3.25 | -0.12 | 0.3306 | -0.0023 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE VARIABLE RATE 12/22/2025 / STIV (US13606DDL38) | 3.20 | 0.03 | 0.3256 | -0.0018 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3.00 | 0.3053 | 0.3053 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 3.00 | 0.3052 | 0.3052 | |||
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400 02/09/2026 YCD / STIV (US13606DKS08) | 3.00 | 0.3052 | 0.3052 | |||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 3.00 | 0.00 | 0.3051 | -0.0017 | ||
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 02/18/2026 / STIV (US60710TE490) | 3.00 | 0.3051 | 0.3051 | |||
| STATE STREET BANK & TRUST CO VARIABLE RATE 11/12/2025 / STIV (US8574P1PH36) | 3.00 | 0.00 | 0.3051 | -0.0017 | ||
| MITSUBISHI UFJ TRUST & BANKING CORP/NY VARIABLE RATE 09/02/2025 / STIV (US60683D2C25) | 3.00 | 0.00 | 0.3050 | -0.0017 | ||
| ANZ / ANZ Group Holdings Limited | 3.00 | -0.03 | 0.3050 | -0.0018 | ||
| SVENSKA HANDELSBANKEN/NEW YORK NY VARIABLE RATE 02/20/2026 / STIV (US86959TLF11) | 3.00 | 0.3050 | 0.3050 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 3.00 | -0.03 | 0.3050 | -0.0018 | ||
| WELLS FARGO BANK NA VARIABLE RATE 05/28/2026 / STIV (US95001KTF11) | 3.00 | 0.3050 | 0.3050 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 3.00 | 0.00 | 0.3050 | -0.0018 | ||
| WESTPAC BANKING CORP/NY VARIABLE RATE 07/10/2025 / STIV (US96130AYE27) | 3.00 | -0.03 | 0.3050 | -0.0018 | ||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3.00 | 0.00 | 0.3050 | -0.0018 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 3.00 | 0.3050 | 0.3050 | |||
| BNP PARIBAS (NEW YORK BRANCH) 4.400% FIXED / STIV (US05593DGN75) | 3.00 | 0.3050 | 0.3050 | |||
| NORDEA BANK ABP/NEW YORK NY VARIABLE RATE 03/17/2026 / STIV (US65558WHE12) | 3.00 | 0.00 | 0.3050 | -0.0016 | ||
| NATIXIS (NEW YORK BRANCH) YANKEE CD / STIV (US63873TCF30) | 3.00 | 0.3050 | 0.3050 | |||
| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) | 3.00 | 0.00 | 0.3049 | -0.0017 | ||
| 267250 / HD Hyundai Co., Ltd. | 3.00 | 0.3049 | 0.3049 | |||
| COOPERATIEVE RABOBANK UA/NY VARIABLE RATE 03/06/2026 / STIV (US21684LKA97) | 3.00 | 0.00 | 0.3049 | -0.0017 | ||
| MUFG BANK LTD (NEW YORK BRANCH) 4.36% 10/14/25 / STIV (US55381BFQ68) | 3.00 | 0.00 | 0.3049 | -0.0018 | ||
| BANK OF NEW YORK MELLON FLOATING CP / ABS-APCP (US06428DAD49) | 3.00 | -0.03 | 0.3049 | -0.0018 | ||
| IONIC FUNDING LLC SERIES II CLASS COMMERCIAL PAPER (ISITC) / ABS-APCP (US46222UUA41) | 3.00 | 1.11 | 0.3046 | 0.0017 | ||
| AU3FN0029609 / AAI Ltd | 2.98 | 1.08 | 0.3033 | 0.0016 | ||
| TREASURY BILL 0.000000% 10/30/2025 / DBT (US912797NA14) | 2.96 | 0.96 | 0.3007 | 0.0012 | ||
| LLOYDS BANK PLC COMMERCIAL PAPER (ISITC) / ABS-APCP (US53943FXV20) | 2.96 | 1.03 | 0.3005 | 0.0015 | ||
| DNB BANK ASA COMMERCIAL PAPER (ISITC) / ABS-APCP (US2332K0Y556) | 2.95 | 1.06 | 0.3003 | 0.0015 | ||
| ANZ / ANZ Group Holdings Limited | 2.95 | 1.03 | 0.2996 | 0.0014 | ||
| DNB BANK ASA COMMERCIAL PAPER (ISITC) / ABS-APCP (US2332K1CJ70) | 2.91 | 1.01 | 0.2958 | 0.0013 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 05/15/2026 / STIV (US13606DJF06) | 2.50 | 0.2546 | 0.2546 | |||
| UBS AG (LONDON BRANCH) FLOATING RATE CD / STIV (US90276JYF73) | 2.50 | 0.2543 | 0.2543 | |||
| TORONTO-DOMINION BANK YANKEE 5.1% 08/25/25 YCD / STIV (US89115BUR94) | 2.50 | -0.16 | 0.2543 | -0.0018 | ||
| BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 02/20/2026 / STIV (US06367DPF68) | 2.50 | 0.2542 | 0.2542 | |||
| SWED A / Swedbank AB (publ) | 2.50 | 0.04 | 0.2542 | -0.0014 | ||
| COLUMBIA FUNDING CO FLOATING CP / ABS-APCP (US19765V2E55) | 2.50 | 0.2542 | 0.2542 | |||
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 07/08/2025 / STIV (US60710TYE53) | 2.50 | 0.00 | 0.2542 | -0.0015 | ||
| MUFG BANK LTD/NEW YORK NY VARIABLE RATE 07/07/2025 / STIV (US55381BBS60) | 2.50 | 0.00 | 0.2541 | -0.0015 | ||
| PARADELLE FDG LLC DISC COML PA 0% 7/16/25 CP 0% 7/16/25 CP / ABS-APCP (US69901MUG94) | 2.50 | 1.13 | 0.2536 | 0.0014 | ||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.46 | 1.03 | 0.2502 | 0.0011 | ||
| METLIFE SHORT TERM FDG LLC DIS 0% COMMERCIAL PAPER / ABS-APCP (US59157UA261) | 2.45 | 0.2486 | 0.2486 | |||
| ANZ NEW ZEALAND INTL LTD (LONDON B 0% COMMERCIAL PAPER / ABS-APCP (US0018A3BP87) | 2.43 | 0.2472 | 0.2472 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 2.41 | 0.2447 | 0.2447 | |||
| STANDARD CHARTERED BANK (NEW YORK YANKEE CD / STIV (US85325VQQ67) | 2.00 | -0.15 | 0.2036 | -0.0015 | ||
| TORONTO-DOMINION BANK (NEW YORK BR FLOATING RATE CD / STIV (US89115DAL01) | 2.00 | 0.2036 | 0.2036 | |||
| TORONTO-DOMINION BANK/NY VARIABLE RATE 09/22/2025 / STIV (US89115D5K89) | 2.00 | -0.05 | 0.2034 | -0.0012 | ||
| MIZUHO BANK LTD/NEW YORK NY VARIABLE RATE 11/12/2025 / STIV (US60710TP967) | 2.00 | 0.2034 | 0.2034 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 2.00 | -0.05 | 0.2034 | -0.0012 | ||
| BANK OF MONTREAL/CHICAGO IL VARIABLE RATE 11/13/2025 / STIV (US06370B2M51) | 2.00 | -0.05 | 0.2034 | -0.0012 | ||
| SWED A / Swedbank AB (publ) | 2.00 | 0.00 | 0.2033 | -0.0012 | ||
| DNB BANK ASA (NEW YORK BRANCH) YANKEE CD / STIV (US23345HQG64) | 2.00 | 0.2033 | 0.2033 | |||
| BANK OF MONTREAL (CHICAGO BRANCH) YANKEE CD / STIV (US06367DMQ50) | 2.00 | -0.05 | 0.2033 | -0.0013 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.00 | 0.00 | 0.2033 | -0.0012 | ||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 2.00 | 0.00 | 0.2033 | -0.0011 | ||
| LLOYDS BANK CORPORATE MARKETS PLC CERTIFICATE OF DEPOSIT / STIV (US53947BZ946) | 2.00 | 0.00 | 0.2033 | -0.0011 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 4.5% 10/09/2025 YCD / STIV (US13606DAY85) | 2.00 | -0.05 | 0.2033 | -0.0013 | ||
| CHESHAM FIN LTD / CHESHAM FIN LLC 0% COMMERCIAL PAPER / ABS-APCP (US16537HU329) | 2.00 | 0.2032 | 0.2032 | |||
| ROBERT BOSCH FINANCE CORP COMMERCIAL PAPER (ISITC) / ABS-APCP (US1000X2UH92) | 2.00 | 0.2029 | 0.2029 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 1.97 | 1.03 | 0.2002 | 0.0009 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY VARIABLE RATE 09/23/2025 / STIV (US13606DAF96) | 1.60 | -0.06 | 0.1627 | -0.0009 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1.46 | 1.04 | 0.1485 | 0.0007 | ||
| CITIBANK NA CERTIFICATE OF DEPOSIT / STIV (US17330QHP54) | 1.00 | 0.00 | 0.1017 | -0.0006 | ||
| CITIBANK NA CERTIFICATE OF DEPOSIT / STIV (US17330QHJ94) | 1.00 | 0.00 | 0.1017 | -0.0006 | ||
| ROYAL BANK OF CANADA (NEW YORK BRA YANKEE CD / STIV (US78015JWX17) | 1.00 | -0.10 | 0.1017 | -0.0006 | ||
| TORONTO-DOMINION BANK (NEW YORK BR 4.5% 10/07/2025 YCD / STIV (US89115DAT37) | 1.00 | -0.10 | 0.1016 | -0.0006 |
