Basic Stats
| Portfolio Value | $ 984,651,025 |
| Current Positions | 181 |
Latest Holdings, Performance, AUM (from 13F, 13D)
COIAX - SIMT Conservative Income Fund Class F has disclosed 181 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 984,651,025 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). COIAX - SIMT Conservative Income Fund Class F’s top holdings are 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) . COIAX - SIMT Conservative Income Fund Class F’s new positions include 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) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 30.00 | 3.0494 | 3.0494 | ||
| 28.50 | 2.8972 | 2.8972 | ||
| 20.00 | 2.0329 | 2.0329 | ||
| 20.00 | 2.0329 | 2.0329 | ||
| 20.00 | 2.0329 | 2.0329 | ||
| 18.40 | 1.8705 | 1.8705 | ||
| 16.00 | 1.6263 | 1.6263 | ||
| 15.00 | 1.5248 | 1.5248 | ||
| 15.00 | 1.5245 | 1.5245 | ||
| 14.00 | 1.4232 | 1.4232 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 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 |
13F and Fund Filings
This form was filed on 2025-08-28 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|
| 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 |
