Fund profile
Tickers
ICSH
Fund manager
Total assets
$6.21 bn
Liabilities
$204.42 mm
Net assets
$6.01 bn
Number of holdings
391.00
ICSH stock data
Top 200 of 391 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRI PARTY GOLDMAN SACHS | 90.00 mm | 90.00 mm principal | 1.50 | Repurchase agreement | Long | USA |
TRIPARTY WELLS FARGO SECURITI | 77.00 mm | 77.00 mm principal | 1.28 | Repurchase agreement | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 57.65 mm | 57.61 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
Banco Santander SA | 56.99 mm | 57.00 mm principal | 0.95 | Short-term investment vehicle | Long | Spain |
TRI PARTY BOFA SECURITIES INC. | 54.75 mm | 54.75 mm principal | 0.91 | Repurchase agreement | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 50.01 mm | 50.00 mm principal | 0.83 | Short-term investment vehicle | Long | Japan |
Nordea Bank Abp/New York NY | 49.28 mm | 49.25 mm principal | 0.82 | Short-term investment vehicle | Long | Finland |
Svenska Handelsbanken/New York NY | 47.45 mm | 47.39 mm principal | 0.79 | Short-term investment vehicle | Long | Sweden |
DNB Bank ASA | 44.69 mm | 45.88 mm principal | 0.74 | Short-term investment vehicle | Long | Norway |
AXP American Express Co. | 44.58 mm | 44.83 mm principal | 0.74 | Debt | Long | USA |
BASF SE | 43.87 mm | 44.25 mm principal | 0.73 | Short-term investment vehicle | Long | Germany |
Amcor Flexibles North America Inc | 41.26 mm | 41.50 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
MIZUHO BK LTD NEW YORK BRH INS | 40.11 mm | 40.08 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
Citigroup Global Markets Inc | 40.10 mm | 41.48 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
NATIXIS NY | 39.09 mm | 39.04 mm principal | 0.65 | Short-term investment vehicle | Long | France |
TRI PARTY BNP PARIBAS | 36.75 mm | 36.75 mm principal | 0.61 | Repurchase agreement | Long | USA |
Federation des Caisses Desjardins du Quebec | 36.03 mm | 36.25 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 34.61 mm | 34.83 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Nestle Holdings Inc | 34.00 mm | 35.00 mm principal | 0.57 | Debt | Long | USA |
Westpac Banking Corp | 33.78 mm | 34.27 mm principal | 0.56 | Short-term investment vehicle | Long | Australia |
National Bank of Canada | 33.32 mm | 33.44 mm principal | 0.55 | Short-term investment vehicle | Long | Canada |
Amcor Flexibles North America Inc | 32.32 mm | 32.50 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION BK | 31.60 mm | 31.60 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
BANK OF MONTREAL | 31.58 mm | 31.60 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
Pfizer Investment Enterprises Pte Ltd | 31.43 mm | 31.50 mm principal | 0.52 | Debt | Long | Singapore |
ING US Funding LLC | 31.42 mm | 32.02 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
CDP Financial Inc | 31.29 mm | 31.40 mm principal | 0.52 | Short-term investment vehicle | Long | Canada |
U.S. Treasury Notes | 31.03 mm | 30.89 mm principal | 0.52 | Debt | Long | USA |
BANK OF AMERICA | 30.48 mm | 30.45 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 30.47 mm | 31.00 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 30.30 mm | 30.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Mohawk Industries Inc | 30.09 mm | 30.35 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Mizuho Bank Ltd/New York NY | 30.00 mm | 30.00 mm principal | 0.50 | Short-term investment vehicle | Long | Japan |
Sumitomo Mitsui Trust Bank Ltd/ New York | 30.00 mm | 30.00 mm principal | 0.50 | Short-term investment vehicle | Long | Japan |
TRI PARTY MIZUHO SECURITIES US | 30.00 mm | 30.00 mm principal | 0.50 | Repurchase agreement | Long | USA |
CVS Health Corp | 29.71 mm | 29.75 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd | 29.53 mm | 30.00 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange Inc | 28.65 mm | 28.75 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 28.56 mm | 29.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 28.45 mm | 28.68 mm principal | 0.47 | Debt | Long | USA |
Volvo Treasury North America LP | 27.50 mm | 27.83 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 26.82 mm | 27.16 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Suncorp-Metway Ltd | 26.75 mm | 27.25 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 26.72 mm | 26.75 mm principal | 0.44 | ABS-other | Long | USA |
TRP TransCanada Pipelines Ltd | 26.37 mm | 27.21 mm principal | 0.44 | Debt | Long | Canada |
Canadian Imperial Bank of Commerce/New York NY | 26.35 mm | 26.35 mm principal | 0.44 | Short-term investment vehicle | Long | Canada |
Bell Telephone Co of Canada or Bell Canada/The | 25.88 mm | 26.25 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 25.84 mm | 26.50 mm principal | 0.43 | Short-term investment vehicle | Long | Australia |
MUFG Bank Ltd/New York NY | 25.42 mm | 25.70 mm principal | 0.42 | Short-term investment vehicle | Long | Japan |
Spire Inc | 25.38 mm | 25.40 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Wells Fargo Bank NA | 25.05 mm | 25.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
New York Life Global Funding | 25.02 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
BANK OF MONTREAL | 25.02 mm | 25.00 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
BARCLAYS BANK PLC | 25.00 mm | 25.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 25.00 mm | 25.00 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
COOPERATIEVE CENTRALE | 24.99 mm | 25.00 mm principal | 0.42 | Short-term investment vehicle | Long | Netherlands |
United States Treasury Bill- When Issued | 24.88 mm | 25.00 mm principal | 0.41 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 24.42 mm | 24.50 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Trust Bank Ltd/ New York | 24.20 mm | 24.20 mm principal | 0.40 | Short-term investment vehicle | Long | Japan |
ANZ New Zealand Int'l Ltd/London | 23.95 mm | 24.50 mm principal | 0.40 | Short-term investment vehicle | Long | Australia |
FMS Wertmanagement | 23.92 mm | 24.25 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp | 23.89 mm | 23.89 mm principal | 0.40 | Debt | Long | Australia |
NextEra Energy Capital Holdings Inc | 23.84 mm | 23.85 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 23.33 mm | 23.43 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
FMS Wertmanagement | 23.18 mm | 23.50 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Toyota Motor Credit Corp | 23.04 mm | 23.01 mm principal | 0.38 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2023-A | 22.71 mm | 22.64 mm principal | 0.38 | ABS-other | Long | USA |
Toyota Auto Receivables 2024-A Owner Trust | 22.60 mm | 22.60 mm principal | 0.38 | ABS-other | Long | USA |
American Electric Power Co Inc | 22.58 mm | 22.75 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 22.38 mm | 22.50 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
HSBC USA Inc | 22.34 mm | 23.57 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 22.20 mm | 22.17 mm principal | 0.37 | Short-term investment vehicle | Long | Canada |
American Honda Finance Corp | 21.89 mm | 21.98 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 21.72 mm | 21.75 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 21.02 mm | 21.32 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Microchip Technology Inc | 20.97 mm | 21.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 20.95 mm | 21.08 mm principal | 0.35 | Debt | Long | Canada |
American Honda Finance Corp | 20.92 mm | 21.13 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Intercontinental Exchange Inc | 20.87 mm | 20.90 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Vulcan Materials Co | 20.48 mm | 20.50 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 20.21 mm | 20.21 mm principal | 0.34 | Short-term investment vehicle | Long | Japan |
TORONTO DOMINION BK | 20.15 mm | 20.15 mm principal | 0.34 | Short-term investment vehicle | Long | Canada |
National Australia Bank Ltd | 20.00 mm | 20.00 mm principal | 0.33 | Short-term investment vehicle | Long | Australia |
BNP Paribas SA/New York NY | 20.00 mm | 20.00 mm principal | 0.33 | Short-term investment vehicle | Long | France |
NATIXIS NY | 20.00 mm | 20.00 mm principal | 0.33 | Short-term investment vehicle | Long | France |
MIZUHO BANK LTD | 20.00 mm | 20.00 mm principal | 0.33 | Short-term investment vehicle | Long | Japan |
BMW US Capital LLC | 19.96 mm | 19.96 mm principal | 0.33 | Debt | Long | USA |
AMZN Amazon.com Inc. | 19.88 mm | 20.00 mm principal | 0.33 | Debt | Long | USA |
WMT Walmart Inc | 19.82 mm | 20.00 mm principal | 0.33 | Debt | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 19.72 mm | 19.70 mm principal | 0.33 | ABS-other | Long | USA |
Marriott International Inc/MD | 19.43 mm | 19.45 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
BMW Vehicle Lease Trust 2023-2 | 19.18 mm | 19.14 mm principal | 0.32 | ABS-other | Long | USA |
Siemens Financieringsmaatschappij NV | 18.98 mm | 18.98 mm principal | 0.32 | Debt | Long | Netherlands |
MUFG BK LTD | 18.76 mm | 18.73 mm principal | 0.31 | Short-term investment vehicle | Long | Japan |
Bank of America Corp | 18.57 mm | 18.58 mm principal | 0.31 | Debt | Long | USA |
New York Life Global Funding | 18.57 mm | 18.50 mm principal | 0.31 | Debt | Long | USA |
Intercontinental Exchange Inc | 18.48 mm | 18.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 18.44 mm | 18.48 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
BANK OF MONTREAL | 18.15 mm | 18.14 mm principal | 0.30 | Short-term investment vehicle | Long | Canada |
JPMorgan Chase & Co | 18.15 mm | 18.14 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo Bank NA | 18.00 mm | 18.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 17.98 mm | 17.80 mm principal | 0.30 | Debt | Long | Japan |
John Deere Capital Corp | 17.90 mm | 17.80 mm principal | 0.30 | Debt | Long | USA |
National Australia Bank Ltd/New York | 17.89 mm | 17.80 mm principal | 0.30 | Debt | Long | Australia |
EBAY EBay Inc. | 17.89 mm | 17.60 mm principal | 0.30 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 17.80 mm | 17.80 mm principal | 0.30 | Debt | Long | Australia |
Duke Energy Corp | 17.79 mm | 18.00 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Linde Inc/CT | 17.67 mm | 17.70 mm principal | 0.29 | Debt | Long | USA |
Westpac Banking Corp | 17.62 mm | 17.60 mm principal | 0.29 | Debt | Long | Australia |
UNH Unitedhealth Group Inc | 17.57 mm | 17.60 mm principal | 0.29 | Debt | Long | USA |
Nordea Bank Abp/New York NY | 17.52 mm | 17.50 mm principal | 0.29 | Short-term investment vehicle | Long | Finland |
Macquarie Bank Ltd | 17.47 mm | 17.50 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 17.43 mm | 17.40 mm principal | 0.29 | Short-term investment vehicle | Long | Canada |
Banque Federative du Credit Mutuel SA | 17.36 mm | 17.40 mm principal | 0.29 | Debt | Long | France |
LSEGA Financing PLC | 17.31 mm | 17.50 mm principal | 0.29 | Short-term investment vehicle | Long | UK |
Macquarie Bank Ltd | 17.22 mm | 17.50 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Nestle Holdings Inc | 16.86 mm | 17.00 mm principal | 0.28 | Debt | Long | USA |
Nordea Bank Abp | 16.85 mm | 16.90 mm principal | 0.28 | Debt | Long | Finland |
BARCLAYS BANK PLC | 16.80 mm | 16.80 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA/NY | 16.66 mm | 16.80 mm principal | 0.28 | Debt | Long | Netherlands |
MRK Merck & Co Inc | 16.64 mm | 17.00 mm principal | 0.28 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 16.44 mm | 16.70 mm principal | 0.27 | Short-term investment vehicle | Long | France |
New York Life Global Funding | 16.25 mm | 16.50 mm principal | 0.27 | Debt | Long | USA |
Northwestern Mutual Global Funding | 16.13 mm | 16.30 mm principal | 0.27 | Debt | Long | USA |
TORONTO DOMINION BK | 16.07 mm | 16.00 mm principal | 0.27 | Short-term investment vehicle | Long | Canada |
AXP American Express Co. | 16.02 mm | 15.70 mm principal | 0.27 | Debt | Long | USA |
Vulcan Materials Co | 16.00 mm | 16.00 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 15.99 mm | 15.98 mm principal | 0.27 | Short-term investment vehicle | Long | Canada |
PM Philip Morris International Inc | 15.98 mm | 16.00 mm principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 15.98 mm | 16.10 mm principal | 0.27 | Debt | Long | USA |
ConocoPhillips Co | 15.94 mm | 16.00 mm principal | 0.27 | Debt | Long | USA |
JP Morgan Securities LLC | 15.87 mm | 16.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 15.85 mm | 15.60 mm principal | 0.26 | Debt | Long | USA |
Caterpillar Financial Services Corp | 15.75 mm | 15.80 mm principal | 0.26 | Debt | Long | USA |
COF Capital One Financial Corp. | 15.73 mm | 15.80 mm principal | 0.26 | Debt | Long | USA |
Banco Santander SA | 15.72 mm | 15.80 mm principal | 0.26 | Debt | Long | Spain |
Hyundai Capital America | 15.71 mm | 16.00 mm principal | 0.26 | Debt | Long | USA |
Hyundai Capital America | 15.70 mm | 15.40 mm principal | 0.26 | Debt | Long | USA |
DNB Bank ASA | 15.69 mm | 16.00 mm principal | 0.26 | Short-term investment vehicle | Long | Norway |
U.S. Treasury Notes | 15.67 mm | 15.53 mm principal | 0.26 | Debt | Long | USA |
Citibank NA | 15.67 mm | 15.38 mm principal | 0.26 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 15.66 mm | 15.68 mm principal | 0.26 | Short-term investment vehicle | Long | France |
U.S. Treasury Notes | 15.66 mm | 15.50 mm principal | 0.26 | Debt | Long | USA |
NatWest Markets PLC | 15.65 mm | 15.92 mm principal | 0.26 | Short-term investment vehicle | Long | UK |
Svenska Handelsbanken AB | 15.65 mm | 15.90 mm principal | 0.26 | Debt | Long | Sweden |
National Rural Utilities Cooperative Finance Corp | 15.64 mm | 15.58 mm principal | 0.26 | Debt | Long | USA |
PEP PepsiCo Inc | 15.64 mm | 15.44 mm principal | 0.26 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 15.63 mm | 15.68 mm principal | 0.26 | Debt | Long | Japan |
Caterpillar Financial Services Corp | 15.63 mm | 15.62 mm principal | 0.26 | Debt | Long | USA |
BMW US Capital LLC | 15.62 mm | 15.62 mm principal | 0.26 | Debt | Long | USA |
Caterpillar Financial Services Corp | 15.60 mm | 15.57 mm principal | 0.26 | Debt | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 15.57 mm | 15.57 mm principal | 0.26 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce/New York NY | 15.54 mm | 15.50 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
VW Credit Inc | 15.54 mm | 15.65 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 15.52 mm | 15.53 mm principal | 0.26 | Debt | Long | USA |
Citibank NA | 15.49 mm | 15.44 mm principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp | 15.49 mm | 15.44 mm principal | 0.26 | Debt | Long | Australia |
Cooperatieve Rabobank UA/NY | 15.47 mm | 15.30 mm principal | 0.26 | Debt | Long | Netherlands |
KeyBank NA/Cleveland OH | 15.47 mm | 15.57 mm principal | 0.26 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 15.43 mm | 15.29 mm principal | 0.26 | Debt | Long | USA |
TORONTO DOMINION BK | 15.43 mm | 15.40 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
Northwestern Mutual Global Funding | 15.43 mm | 15.40 mm principal | 0.26 | Debt | Long | USA |
ROYAL BK CDA N Y | 15.42 mm | 15.40 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
HPE Hewlett Packard Enterprise Co | 15.42 mm | 15.40 mm principal | 0.26 | Debt | Long | USA |
Commonwealth Bank of Australia | 15.41 mm | 15.40 mm principal | 0.26 | Short-term investment vehicle | Long | Australia |
NextEra Energy Capital Holdings Inc | 15.40 mm | 15.38 mm principal | 0.26 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 15.39 mm | 15.21 mm principal | 0.26 | Debt | Long | Australia |
Wells Fargo Bank NA | 15.39 mm | 15.23 mm principal | 0.26 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 15.37 mm | 15.26 mm principal | 0.26 | Debt | Long | France |
MassMutual Global Funding II | 15.35 mm | 15.25 mm principal | 0.26 | Debt | Long | USA |
Protective Life Global Funding | 15.34 mm | 15.25 mm principal | 0.26 | Debt | Long | USA |
ADI Analog Devices Inc. | 15.33 mm | 15.33 mm principal | 0.26 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 15.31 mm | 15.24 mm principal | 0.25 | Debt | Long | Australia |
Mercedes-Benz Finance North America LLC | 15.28 mm | 15.24 mm principal | 0.25 | Debt | Long | USA |
Wells Fargo Bank NA | 15.28 mm | 15.25 mm principal | 0.25 | Debt | Long | USA |
BPCE SA | 15.27 mm | 15.23 mm principal | 0.25 | Debt | Long | France |
John Deere Capital Corp | 15.27 mm | 15.24 mm principal | 0.25 | Debt | Long | USA |
Sanofi SA | 15.26 mm | 15.42 mm principal | 0.25 | Short-term investment vehicle | Long | France |
Wells Fargo Bank NA | 15.26 mm | 15.25 mm principal | 0.25 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 15.26 mm | 15.24 mm principal | 0.25 | Debt | Long | USA |
Macquarie Bank Ltd | 15.25 mm | 15.23 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Trust & Banking Corp/NY | 15.24 mm | 15.22 mm principal | 0.25 | Short-term investment vehicle | Long | Japan |
Australia & New Zealand Banking Group Ltd/New York NY | 15.23 mm | 15.00 mm principal | 0.25 | Debt | Long | Australia |
National Australia Bank Ltd | 15.23 mm | 15.22 mm principal | 0.25 | Debt | Long | Australia |
Toyota Motor Credit Corp | 15.23 mm | 15.21 mm principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 15.12 mm | 15.11 mm principal | 0.25 | Debt | Long | USA |
American Honda Finance Corp | 15.04 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
State Street Bank & Trust Co | 15.01 mm | 15.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 15.00 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Credit Suisse AG/New York NY | 15.00 mm | 15.00 mm principal | 0.25 | Debt | Long | Switzerland |
Sumitomo Mitsui Trust Bank Ltd | 14.99 mm | 15.00 mm principal | 0.25 | Debt | Long | Japan |
Fidelity National Information Services Inc | 14.99 mm | 15.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
Vulcan Materials Co | 14.99 mm | 15.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 14.95 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Roche Holdings Inc | 14.95 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Toyota Motor Credit Corp | 14.94 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 14.93 mm | 14.97 mm principal | 0.25 | Debt | Long | Australia |
Toyota Motor Credit Corp | 14.92 mm | 15.00 mm principal | 0.25 | Debt | Long | USA |
Societe Generale SA | 14.86 mm | 15.00 mm principal | 0.25 | Debt | Long | France |
American Express Credit Account Master Trust | 14.76 mm | 14.71 mm principal | 0.25 | ABS-other | Long | USA |