Holdings (Monthly)
Guide ↗
Ultra Short Income Portfolio
· Morgan Stanley Institutional Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CREDIT INDUST ET COMM NY | 22536WNU6 | Jun 2026 | 513,000,000 | $513.5M | 2.62% | STIV |
| 2 | JPMorgan Securities LLC | 000000000 | Jun 2026 | 449,800,000 | $449.8M | 2.29% | RA |
| 3 | CITIGROUP GLOBAL MARKETS | 17291W4U2 | Jun 2026 | 397,500,000 | $397.6M | 2.03% | DBT |
| 4 | NATIONAL BANK OF CANADA | 63307NRF6 | Jun 2026 | 350,000,000 | $350.3M | 1.79% | STIV |
| 5 | SUMITOMO MITSUI BANKING | 86564KCT7 | Jun 2026 | 300,000,000 | $300.2M | 1.53% | STIV |
| 6 | JPMorgan Securities LLC | 000000000 | Jun 2026 | 300,000,000 | $300.0M | 1.53% | RA |
| 7 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | 291,000,000 | $291.0M | 1.48% | RA |
| 8 | PROTECTIVE LIFE GLOBAL | 743672AK3 | Jun 2026 | 262,500,000 | $263.1M | 1.34% | DBT |
| 9 | TD Securities USA LLC | 000000000 | Jun 2026 | 263,000,000 | $263.0M | 1.34% | RA |
| 10 | UBS AG/London | 90276JB88 | Jun 2026 | 250,000,000 | $250.1M | 1.28% | STIV |
| 11 | NATIONAL BANK OF CANADA | 63307NRU3 | Jun 2026 | 250,000,000 | $250.0M | 1.27% | STIV |
| 12 | BNP Paribas SA | 000000000 | Jun 2026 | 230,000,000 | $230.0M | 1.17% | RA |
| 13 | MACQUARIE BANK LIMITED | 55607NK66 | Jun 2026 | 225,000,000 | $225.1M | 1.15% | STIV |
| 14 | BofA Securities, Inc. | 000000000 | Jun 2026 | 225,000,000 | $225.0M | 1.15% | RA |
| 15 | Deutsche Bank AG/New York NY | 25161DAJ2 | Jun 2026 | 222,000,000 | $222.1M | 1.13% | STIV |
| 16 | BNP Paribas SA | 000000000 | Jun 2026 | 221,000,000 | $221.0M | 1.13% | RA |
| 17 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Jun 2026 | 208,468,000 | $208.3M | 1.06% | DBT |
| 18 | BAYERISCHE LANDESBANK NY | 0727MDGS8 | Jun 2026 | 200,000,000 | $200.2M | 1.02% | STIV |
| 19 | MACQUARIE BANK LIMITED | 55607NK82 | Jun 2026 | 200,000,000 | $200.1M | 1.02% | STIV |
| 20 | MIZUHO MARKETS CAYMAN | 60700JFY6 | Jun 2026 | 200,000,000 | $200.1M | 1.02% | DBT |
| 21 | BANCO SANTANDER SA/NY | 05973RJC7 | Jun 2026 | 200,000,000 | $200.1M | 1.02% | STIV |
| 22 | Canadian Imperial Bank of Commerce | 13608CTH5 | Jun 2026 | 200,000,000 | $200.0M | 1.02% | STIV |
| 23 | NATIONAL BANK OF CANADA | 63307NRT6 | Jun 2026 | 200,000,000 | $200.0M | 1.02% | STIV |
| 24 | Credit Agricole CIB | 000000000 | Jun 2026 | 200,000,000 | $200.0M | 1.02% | RA |
| 25 | Barclays Capital Inc | 06743VS43 | Jun 2026 | 200,000,000 | $192.9M | 0.98% | STIV |
| 26 | BANK NOVA SCOTIA HOUSTON TEX | 06418NLC4 | Jun 2026 | 190,000,000 | $189.8M | 0.97% | STIV |
| 27 | MIZUHO MARKETS CAYMAN | 60700JFZ3 | Jun 2026 | 189,000,000 | $189.1M | 0.96% | DBT |
| 28 | Bank of Nova Scotia | 000000000 | Jun 2026 | 182,000,000 | $182.0M | 0.93% | RA |
| 29 | Bayerische Landesbank/New York | 0727MDHA6 | Jun 2026 | 180,500,000 | $180.1M | 0.92% | STIV |
| 30 | Deutsche Bank AG/New York NY | 25161DBC6 | Jun 2026 | 175,000,000 | $174.7M | 0.89% | STIV |
| 31 | Norddeutsche Landesbank/New York | 65558NT81 | Jun 2026 | 175,000,000 | $168.0M | 0.86% | STIV |
| 32 | ING Bank NV | 45687W2G8 | Jun 2026 | 150,000,000 | $150.1M | 0.77% | STIV |
| 33 | MIZUHO MARKETS CAYMAN | 60700JGL3 | Jun 2026 | 150,000,000 | $150.1M | 0.77% | DBT |
| 34 | ASB Bank Ltd | 0020NACT5 | Jun 2026 | 150,000,000 | $150.0M | 0.77% | STIV |
| 35 | Lloyds Bank PLC | 53946BKP5 | Jun 2026 | 150,000,000 | $150.0M | 0.76% | STIV |
| 36 | Banco Santander SA/New York | 05973RLT7 | Jun 2026 | 150,000,000 | $149.9M | 0.76% | STIV |
| 37 | Societe Generale SA | 000000000 | Jun 2026 | 147,000,000 | $147.0M | 0.75% | RA |
| 38 | HSBC USA INC | 40446MMP1 | Jun 2026 | 150,000,000 | $147.0M | 0.75% | STIV |
| 39 | TORONTO-DOMINION BANK | 89115A2S0 | Jun 2026 | 146,535,000 | $146.6M | 0.75% | DBT |
| 40 | BARCLAYS CAPITAL INC | 06743VNT3 | Jun 2026 | 150,000,000 | $146.4M | 0.75% | STIV |
| 41 | Canadian Imperial Bank of Commerce | 13608CTS1 | Jun 2026 | 145,000,000 | $145.0M | 0.74% | STIV |
| 42 | Barclays Capital Inc | 06743VRW2 | Jun 2026 | 150,000,000 | $144.8M | 0.74% | STIV |
| 43 | Norddeutsche Landesbank/New York | 65558NSK5 | Jun 2026 | 150,000,000 | $144.4M | 0.74% | STIV |
| 44 | Banco Santander SA/New York | 05973RKM3 | Jun 2026 | 140,000,000 | $139.7M | 0.71% | STIV |
| 45 | NORDDEUTSCHE LANDSBK NY | 65558NGX0 | Jun 2026 | 140,000,000 | $139.6M | 0.71% | STIV |
| 46 | National Westminster Bank PLC | 63854FSM4 | Jun 2026 | 140,000,000 | $134.8M | 0.69% | STIV |
| 47 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MGL3 | Jun 2026 | 135,000,000 | $134.7M | 0.69% | STIV |
| 48 | QATAR NATIONAL BANK SAQ, GROSV | 000000000 | Jun 2026 | 139,900,000 | $134.1M | 0.68% | STIV |
| 49 | Banco Santander SA/New York | 05973RLN0 | Jun 2026 | 130,000,000 | $129.8M | 0.66% | STIV |
| 50 | Bank of Montreal | 06367L4C8 | Jun 2026 | 127,000,000 | $127.2M | 0.65% | STIV |
| 51 | Macquarie Group Ltd | 55608VQ95 | Jun 2026 | 130,000,000 | $126.1M | 0.64% | STIV |
| 52 | DEUTSCHE BANK NY | 25152XYX2 | Jun 2026 | 125,000,000 | $125.1M | 0.64% | STIV |
| 53 | AMERICAN HONDA FINANCE | 02665WGN5 | Jun 2026 | 125,000,000 | $125.0M | 0.64% | DBT |
| 54 | National Bank of Canada | 63307NSR9 | Jun 2026 | 125,000,000 | $125.0M | 0.64% | STIV |
| 55 | Chariot Funding LLC | 15963WZ21 | Jun 2026 | 125,000,000 | $125.0M | 0.64% | STIV |
| 56 | Bank of Montreal | 06367L4H7 | Jun 2026 | 125,000,000 | $125.0M | 0.64% | STIV |
| 57 | BARCLAYS BANK PLC NY | 06745GGZ8 | Jun 2026 | 124,000,000 | $124.1M | 0.63% | STIV |
| 58 | Wells Fargo Securities LLC | 000000000 | Jun 2026 | 120,000,000 | $120.0M | 0.61% | RA |
| 59 | Credit Agricole CIB | 000000000 | Jun 2026 | 120,000,000 | $120.0M | 0.61% | RA |
| 60 | BMW US CAPITAL LLC | 05565ECV5 | Jun 2026 | 118,795,000 | $119.2M | 0.61% | DBT |
| 61 | Citigroup Global Markets Holdings Inc/United States | 17291YRU3 | Jun 2026 | 120,000,000 | $115.8M | 0.59% | STIV |
| 62 | QATAR NATIONAL BANK SAQ, GROSV | 000000000 | Jun 2026 | 120,000,000 | $115.2M | 0.59% | STIV |
| 63 | National Securities Clearing Corp | 63763QG68 | Jun 2026 | 110,000,000 | $109.9M | 0.56% | STIV |
| 64 | Macquarie Group Ltd | 55608VMF5 | Jun 2026 | 104,800,000 | $102.7M | 0.52% | STIV |
| 65 | Credit Industriel et Commercial/New York | 22536WPK6 | Jun 2026 | 102,000,000 | $101.8M | 0.52% | STIV |
| 66 | MACQUARIE BANK LIMITED | 55607NL65 | Jun 2026 | 100,000,000 | $100.1M | 0.51% | STIV |
| 67 | MACQUARIE BANK LIMITED | 55607NL24 | Jun 2026 | 100,000,000 | $100.1M | 0.51% | STIV |
| 68 | Lloyds Bank PLC | 53946BKM2 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 69 | BANK OF MONTREAL CHICAGO | 06370B7K4 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 70 | BANK OF MONTREAL CHICAGO | 06370B7H1 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 71 | Bank of Montreal | 06367L4P9 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 72 | Falcon Asset Funding LLC | 30608HFG5 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 73 | BofA Securities, Inc. | 000000000 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | RA |
| 74 | BofA Securities, Inc. | 000000000 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | RA |
| 75 | Societe Generale SA | 000000000 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | RA |
| 76 | Citigroup Global Markets Holdings Inc/United States | 17291PAK2 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 77 | NORDDEUTSCHE LANDSBK NY | 65558NG28 | Jun 2026 | 100,000,000 | $100.0M | 0.51% | STIV |
| 78 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MHC2 | Jun 2026 | 100,000,000 | $99.9M | 0.51% | STIV |
| 79 | NATL BANK OF KUWAIT NY | 63376GAE8 | Jun 2026 | 100,000,000 | $99.8M | 0.51% | STIV |
| 80 | Credit Agricole CIB | 000000000 | Jun 2026 | 99,775,000 | $99.8M | 0.51% | RA |
| 81 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MGQ2 | Jun 2026 | 100,000,000 | $99.8M | 0.51% | STIV |
| 82 | Royal Bank of Canada/New York NY | 78015DQK9 | Jun 2026 | 102,000,000 | $99.0M | 0.50% | STIV |
| 83 | Bayer Corp | 07273MKL9 | Jun 2026 | 100,000,000 | $98.7M | 0.50% | STIV |
| 84 | Bank of Nova Scotia | 000000000 | Jun 2026 | 98,000,000 | $98.0M | 0.50% | RA |
| 85 | Royal Bank of Canada/New York NY | 78015DQN3 | Jun 2026 | 100,000,000 | $97.0M | 0.49% | STIV |
| 86 | Royal Bank of Canada | 78013WQP8 | Jun 2026 | 100,000,000 | $97.0M | 0.49% | STIV |
| 87 | HSBC USA Inc | 40446MTN9 | Jun 2026 | 100,000,000 | $95.8M | 0.49% | STIV |
| 88 | Deutsche Bank AG/New York NY | 25161DBE2 | Jun 2026 | 95,000,000 | $94.8M | 0.48% | STIV |
| 89 | Zephyr Financiere Inc | 98981HKM0 | Jun 2026 | 95,000,000 | $93.8M | 0.48% | STIV |
| 90 | AMERICAN HONDA FINANCE | 02665WGG0 | Jun 2026 | 93,000,000 | $93.2M | 0.48% | DBT |
| 91 | Federation des Caisses Desjardins du Quebec | 31428GQ48 | Jun 2026 | 95,000,000 | $92.4M | 0.47% | STIV |
| 92 | TORONTO DOMINION BANK NY | 89115DCH7 | Jun 2026 | 90,000,000 | $90.0M | 0.46% | STIV |
| 93 | UBS AG/London | 90276JC20 | Jun 2026 | 90,000,000 | $90.0M | 0.46% | STIV |
| 94 | NATL BANK OF KUWAIT NY | 63376GAQ1 | Jun 2026 | 90,000,000 | $89.8M | 0.46% | STIV |
| 95 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MGJ8 | Jun 2026 | 90,000,000 | $89.8M | 0.46% | STIV |
| 96 | TORONTO-DOMINION BANK | 89115A3B6 | Jun 2026 | 89,500,000 | $89.6M | 0.46% | DBT |
| 97 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MGR0 | Jun 2026 | 88,000,000 | $87.8M | 0.45% | STIV |
| 98 | Banco Santander SA/New York | 05973RFC1 | Jun 2026 | 80,000,000 | $80.0M | 0.41% | STIV |
| 99 | NATL BANK OF KUWAIT NY | 63376F2X7 | Jun 2026 | 80,000,000 | $80.0M | 0.41% | STIV |
| 100 | QATAR NATIONAL BANK SAQ GROSV | 000000000 | Jun 2026 | 80,000,000 | $79.9M | 0.41% | STIV |
| 101 | First Abu Dhabi Bank PJSC | 31849MMF5 | Jun 2026 | 80,000,000 | $78.5M | 0.40% | STIV |
| 102 | Equitable Short Term Funding LLC | 29456DMJ5 | Jun 2026 | 76,800,000 | $75.4M | 0.38% | STIV |
| 103 | MUFG Securities Americas, Inc. | 000000000 | Jun 2026 | 75,000,000 | $75.0M | 0.38% | RA |
| 104 | HSBC USA INC | 40434RG63 | Jun 2026 | 75,000,000 | $75.0M | 0.38% | STIV |
| 105 | Banco Bilbao Vizcaya Argentaria/New York NY | 05971MGU3 | Jun 2026 | 75,000,000 | $74.9M | 0.38% | STIV |
| 106 | Citigroup Global Markets Holdings Inc/United States | 17291PAC0 | Jun 2026 | 74,600,000 | $74.6M | 0.38% | STIV |
| 107 | Zephyr Financiere Inc | 98981HSK6 | Jun 2026 | 75,000,000 | $72.2M | 0.37% | STIV |
| 108 | Podium Funding Trust | 73044BFP0 | Jun 2026 | 70,000,000 | $70.0M | 0.36% | STIV |
| 109 | JPMorgan Securities LLC | 000000000 | Jun 2026 | 70,000,000 | $70.0M | 0.36% | RA |
| 110 | UBS AG/London | 90276JD37 | Jun 2026 | 65,000,000 | $65.0M | 0.33% | STIV |
| 111 | MUFG Securities Americas, Inc. | 000000000 | Jun 2026 | 65,000,000 | $65.0M | 0.33% | RA |
| 112 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Jun 2026 | 64,475,000 | $64.7M | 0.33% | DBT |
| 113 | Glencore Funding LLC | 37790BJH5 | Jun 2026 | 65,000,000 | $64.4M | 0.33% | STIV |
| 114 | VW Credit Inc | 91842KM29 | Jun 2026 | 65,000,000 | $63.8M | 0.33% | STIV |
| 115 | HSBC USA INC | 40446MND7 | Jun 2026 | 65,000,000 | $63.5M | 0.32% | STIV |
| 116 | BANK OF AMERICA CORP | 06051GJS9 | Jun 2026 | 60,430,000 | $60.3M | 0.31% | DBT |
| 117 | Canadian Imperial Bank of Commerce | 13608CTP7 | Jun 2026 | 60,000,000 | $60.0M | 0.31% | STIV |
| 118 | VW CREDIT INC | 91842KJQ0 | Jun 2026 | 60,000,000 | $59.4M | 0.30% | STIV |
| 119 | Barclays Capital Inc | 06743VQ52 | Jun 2026 | 60,000,000 | $58.3M | 0.30% | STIV |
| 120 | NATL BANK OF KUWAIT NY | 63376F3F5 | Jun 2026 | 55,000,000 | $55.0M | 0.28% | STIV |
| 121 | BARCLAYS CAPITAL INC | 06743VGX2 | Jun 2026 | 55,000,000 | $54.8M | 0.28% | STIV |
| 122 | Bayer Corp | 07273MKK1 | Jun 2026 | 55,000,000 | $54.3M | 0.28% | STIV |
| 123 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Jun 2026 | 54,238,000 | $54.3M | 0.28% | DBT |
| 124 | GOLDMAN SACHS GROUP INC | 38141GWB6 | Jun 2026 | 53,246,000 | $53.1M | 0.27% | DBT |
| 125 | ING US Funding LLC | 44988GGJ1 | Jun 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 126 | TOYOTA MOTOR CREDIT CORP | 89236TQC2 | Jun 2026 | 50,000,000 | $50.0M | 0.25% | DBT |
| 127 | BANK OF MONTREAL CHICAGO | 06370BA53 | Jun 2026 | 50,000,000 | $50.0M | 0.25% | STIV |
| 128 | National Grid North America Inc | 63627BGQ3 | Jun 2026 | 50,000,000 | $49.9M | 0.25% | STIV |
| 129 | HSBC USA INC | 40434RJ94 | Jun 2026 | 50,000,000 | $49.6M | 0.25% | STIV |
| 130 | Oversea-Chinese Banking Corp Ltd | 69034BK58 | Jun 2026 | 50,000,000 | $49.5M | 0.25% | STIV |
| 131 | Zephyr Financiere Inc | 98981HKL2 | Jun 2026 | 50,000,000 | $49.4M | 0.25% | STIV |
| 132 | HSBC USA INC | 40434RL59 | Jun 2026 | 50,000,000 | $49.3M | 0.25% | STIV |
| 133 | Bay Square Funding LLC | 07260BLJ2 | Jun 2026 | 50,000,000 | $49.2M | 0.25% | STIV |
| 134 | Barclays Capital Inc | 06743VMN7 | Jun 2026 | 50,000,000 | $49.0M | 0.25% | STIV |
| 135 | Citigroup Global Markets Holdings Inc/United States | 17291YN45 | Jun 2026 | 50,000,000 | $48.9M | 0.25% | STIV |
| 136 | HSBC USA INC | 40446MN47 | Jun 2026 | 50,000,000 | $48.9M | 0.25% | STIV |
| 137 | LMA-Americas LLC | 53944RNF1 | Jun 2026 | 50,000,000 | $48.9M | 0.25% | STIV |
| 138 | Macquarie Group Ltd | 55608VQB0 | Jun 2026 | 50,000,000 | $48.5M | 0.25% | STIV |
| 139 | HSBC USA Inc | 40446MR19 | Jun 2026 | 50,000,000 | $48.4M | 0.25% | STIV |
| 140 | Bayerische Landesbank/New York | 0727MDGW9 | Jun 2026 | 45,500,000 | $45.4M | 0.23% | STIV |
| 141 | Bank of New Zealand | 06406QT17 | Jun 2026 | 46,000,000 | $44.2M | 0.23% | STIV |
| 142 | AMERICAN EXPRESS CO | 025816CL1 | Jun 2026 | 43,778,000 | $43.8M | 0.22% | DBT |
| 143 | HSBC USA Inc | 40446MQ36 | Jun 2026 | 45,000,000 | $43.7M | 0.22% | STIV |
| 144 | CATERPILLAR FINL SERVICE | 14913UAM2 | Jun 2026 | 41,630,000 | $41.7M | 0.21% | DBT |
| 145 | HSBC USA INC | 40446MNM7 | Jun 2026 | 42,000,000 | $41.0M | 0.21% | STIV |
| 146 | Brookfield Infrastructure Holdings Canada Inc | 11275NJ13 | Jun 2026 | 40,350,000 | $40.1M | 0.20% | STIV |
| 147 | Bayer Corp | 07273MKN5 | Jun 2026 | 40,450,000 | $39.9M | 0.20% | STIV |
| 148 | National Bank of Kuwait/New York NY | 63423KJ45 | Jun 2026 | 39,900,000 | $39.6M | 0.20% | STIV |
| 149 | Bedford Row Funding Corp | 07644BKL5 | Jun 2026 | 40,000,000 | $39.5M | 0.20% | STIV |
| 150 | HSBC USA INC | 40446MNT2 | Jun 2026 | 40,000,000 | $39.0M | 0.20% | STIV |
| 151 | Mizuho Securities USA LLC | 000000000 | Jun 2026 | 38,000,000 | $38.0M | 0.19% | RA |
| 152 | Norddeutsche Landesbank/New York | 65558NQR2 | Jun 2026 | 39,000,000 | $37.8M | 0.19% | STIV |
| 153 | TORONTO-DOMINION BANK | 89115A2X9 | Jun 2026 | 37,549,000 | $37.7M | 0.19% | DBT |
| 154 | NATL BANK OF KUWAIT NY | 63376F3W8 | Jun 2026 | 37,000,000 | $37.0M | 0.19% | STIV |
| 155 | MACQUARIE BANK LTD | 55608PBT0 | Jun 2026 | 35,000,000 | $35.3M | 0.18% | DBT |
| 156 | GENERAL MOTORS FINL CO | 37045XEX0 | Jun 2026 | 35,000,000 | $35.3M | 0.18% | DBT |
| 157 | QATAR NATIONAL BANK SAQ | 000000000 | Jun 2026 | 35,000,000 | $34.9M | 0.18% | STIV |
| 158 | HSBC USA INC | 40434RGW6 | Jun 2026 | 35,000,000 | $34.9M | 0.18% | STIV |
| 159 | BOFA SECURITIES INC | 06054PM29 | Jun 2026 | 35,000,000 | $34.4M | 0.18% | STIV |
| 160 | VW Credit Inc | 91842KM37 | Jun 2026 | 35,000,000 | $34.3M | 0.18% | STIV |
| 161 | Fairway Finance Co LLC | 30601YX26 | Jun 2026 | 34,000,000 | $34.0M | 0.17% | STIV |
| 162 | HSBC USA Inc | 40446MSE0 | Jun 2026 | 35,000,000 | $33.7M | 0.17% | STIV |
| 163 | Norddeutsche Landesbank/New York | 65558NSU3 | Jun 2026 | 35,000,000 | $33.7M | 0.17% | STIV |
| 164 | NATWEST MARKETS PLC | 63906YAK4 | Jun 2026 | 32,499,000 | $32.6M | 0.17% | DBT |
| 165 | Intesa Sanpaolo SpA/New York NY | 46115K6T2 | Jun 2026 | 30,000,000 | $30.0M | 0.15% | STIV |
| 166 | CBRE Services Inc | 12610CGQ7 | Jun 2026 | 30,000,000 | $29.9M | 0.15% | STIV |
| 167 | NATWEST MARKETS PLC | 000000000 | Jun 2026 | 29,943,000 | $29.8M | 0.15% | DBT |
| 168 | SUMITOMO MITSUI FINL GRP | 86562MCL2 | Jun 2026 | 29,626,000 | $29.7M | 0.15% | DBT |
| 169 | Nieuw Amsterdam Receivables Corp BV | 65409SNL8 | Jun 2026 | 27,000,000 | $26.4M | 0.13% | STIV |
| 170 | HSBC USA Inc | 40446MT33 | Jun 2026 | 27,000,000 | $25.9M | 0.13% | STIV |
| 171 | VW CREDIT INC | 91842KJ31 | Jun 2026 | 25,250,000 | $25.1M | 0.13% | STIV |
| 172 | CREDIT AGRICOLE SA | 22534PAE3 | Jun 2026 | 25,000,000 | $25.0M | 0.13% | DBT |
| 173 | Citigroup Global Markets Holdings Inc/United States | 17291PAH9 | Jun 2026 | 25,000,000 | $25.0M | 0.13% | STIV |
| 174 | Pershing LLC | 000000000 | Jun 2026 | 25,000,000 | $25.0M | 0.13% | RA |
| 175 | SAUDI INTERNATIONAL BOND | 80413TAB5 | Jun 2026 | 25,000,000 | $25.0M | 0.13% | DBT |
| 176 | SAUDI INTERNATIONAL BOND | 000000000 | Jun 2026 | 25,000,000 | $25.0M | 0.13% | DBT |
| 177 | Macquarie Group Ltd | 55608VHA2 | Jun 2026 | 25,000,000 | $24.9M | 0.13% | STIV |
| 178 | TOYOTA CRED PUERTO RICO | 8923A1K59 | Jun 2026 | 25,000,000 | $24.7M | 0.13% | STIV |
| 179 | HSBC USA INC | 40446MNC9 | Jun 2026 | 25,000,000 | $24.4M | 0.12% | STIV |
| 180 | Barclays Capital Inc | 06743VQR4 | Jun 2026 | 25,000,000 | $24.2M | 0.12% | STIV |
| 181 | Barclays Capital Inc | 06743VSA9 | Jun 2026 | 25,000,000 | $24.1M | 0.12% | STIV |
| 182 | HYUNDAI CAPITAL AMERICA | 44891ADU8 | Jun 2026 | 23,829,000 | $23.9M | 0.12% | DBT |
| 183 | SUMITOMO MITSUI FINL GRP | 86562MCH1 | Jun 2026 | 23,640,000 | $23.5M | 0.12% | DBT |
| 184 | HYUNDAI CAPITAL AMERICA | 44891ADP9 | Jun 2026 | 22,000,000 | $22.1M | 0.11% | DBT |
| 185 | MERCEDES-BENZ FIN NA | 58769JBD8 | Jun 2026 | 20,000,000 | $20.1M | 0.10% | DBT |
| 186 | Banco Santander SA/New York | 05973RMK5 | Jun 2026 | 20,000,000 | $20.0M | 0.10% | STIV |
| 187 | Barclays Capital Inc | 06743VP38 | Jun 2026 | 20,000,000 | $19.5M | 0.10% | STIV |
| 188 | General Motors Financial Co Inc | 37046UNS6 | Jun 2026 | 20,000,000 | $19.5M | 0.10% | STIV |
| 189 | Bank of America NA | 06050TPL0 | Jun 2026 | 18,000,000 | $17.9M | 0.09% | STIV |
| 190 | Toronto-Dominion Bank/The | 89119BRM0 | Jun 2026 | 18,000,000 | $17.4M | 0.09% | STIV |
| 191 | Oracle Corp | 6840C3GQ0 | Jun 2026 | 15,000,000 | $15.0M | 0.08% | STIV |
| 192 | AMERICAN HONDA FINANCE | 02665WFJ5 | Jun 2026 | 14,864,000 | $14.9M | 0.08% | DBT |
| 193 | HSBC USA Inc | 40446MP37 | Jun 2026 | 15,000,000 | $14.6M | 0.07% | STIV |
| 194 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Jun 2026 | 14,145,000 | $14.2M | 0.07% | DBT |
| 195 | BANK OF NOVA SCOTIA | 0641598M1 | Jun 2026 | 12,920,000 | $12.9M | 0.07% | DBT |
| 196 | ROYAL BANK OF CANADA | 78016HZU7 | Jun 2026 | 12,700,000 | $12.7M | 0.06% | DBT |
| 197 | MERCEDES-BENZ FIN NA | 58769JAK3 | Jun 2026 | 12,000,000 | $12.0M | 0.06% | DBT |
| 198 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Jun 2026 | 12,000,000 | $11.9M | 0.06% | DBT |
| 199 | HYUNDAI CAPITAL AMERICA | 44891ACX3 | Jun 2026 | 11,084,000 | $11.2M | 0.06% | DBT |
| 200 | Sherwin-Williams Co/The | 82434UG68 | Jun 2026 | 11,000,000 | $11.0M | 0.06% | STIV |
| 201 | MASSMUTUAL GLOBAL FUNDIN | 57629WDE7 | Jun 2026 | 10,850,000 | $10.8M | 0.06% | DBT |
| 202 | TORONTO-DOMINION BANK | 89115A3A8 | Jun 2026 | 10,731,000 | $10.8M | 0.05% | DBT |
| 203 | NOMURA HOLDINGS INC | 65535HBF5 | Jun 2026 | 10,000,000 | $10.1M | 0.05% | DBT |
| 204 | KSA SUKUK LTD | 48266XAL9 | Jun 2026 | 10,000,000 | $10.1M | 0.05% | DBT |
| 205 | NATL BANK OF KUWAIT NY | 63376F4K3 | Jun 2026 | 10,000,000 | $10.0M | 0.05% | STIV |
| 206 | National Bank of Kuwait/New York NY | 63376GAC2 | Jun 2026 | 10,000,000 | $10.0M | 0.05% | STIV |
| 207 | HYUNDAI CAPITAL AMERICA | 44891CBD4 | Jun 2026 | 10,000,000 | $10.0M | 0.05% | DBT |
| 208 | General Motors Financial Co Inc | 37046UPA3 | Jun 2026 | 10,000,000 | $9.7M | 0.05% | STIV |
| 209 | BANK OF MONTREAL | 06368L3M6 | Jun 2026 | 9,013,000 | $9.0M | 0.05% | DBT |
| 210 | HYUNDAI CAPITAL AMERICA | 44891ADB0 | Jun 2026 | 8,776,000 | $8.8M | 0.05% | DBT |
| 211 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Jun 2026 | 8,675,000 | $8.7M | 0.04% | DBT |
| 212 | VOLKSWAGEN GROUP AMERICA | 928668CA8 | Jun 2026 | 6,910,000 | $6.9M | 0.04% | DBT |
| 213 | AMERICAN HONDA FINANCE | 02665WFJ5 | Jun 2026 | 6,360,000 | $6.4M | 0.03% | DBT |
| 214 | AMERICAN HONDA FINANCE | 02665WFC0 | Jun 2026 | 6,211,000 | $6.2M | 0.03% | DBT |
| 215 | AMERICAN HONDA FINANCE | 02665WFD8 | Jun 2026 | 6,048,000 | $6.1M | 0.03% | DBT |
| 216 | AMERICAN HONDA FINANCE | 02665WGA3 | Jun 2026 | 6,000,000 | $6.0M | 0.03% | DBT |
| 217 | DEUTSCHE TELEKOM INT FIN | 25156PBA0 | Jun 2026 | 5,675,000 | $5.7M | 0.03% | DBT |
| 218 | BANQUE FED CRED MUTUEL | 06675DCG5 | Jun 2026 | 5,575,000 | $5.6M | 0.03% | DBT |
| 219 | TORONTO-DOMINION BANK | 89114TZH8 | Jun 2026 | 5,457,000 | $5.5M | 0.03% | DBT |
| 220 | ASB BANK LIMITED | 00216LAD5 | Jun 2026 | 5,495,000 | $5.5M | 0.03% | DBT |
| 221 | TORONTO-DOMINION BANK | 89115A2T8 | Jun 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 222 | ASB BANK LTD | 0020NACL2 | Jun 2026 | 5,000,000 | $5.0M | 0.03% | STIV |
| 223 | NATL BANK OF KUWAIT NY | 63376F3G3 | Jun 2026 | 5,000,000 | $5.0M | 0.03% | STIV |
| 224 | HYUNDAI CAPITAL AMERICA | 44891AAK3 | Jun 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 225 | SUMITOMO MITSUI TR BK LT | 86563VAY5 | Jun 2026 | 5,000,000 | $5.0M | 0.03% | DBT |
| 226 | Banco Bilbao Vizcaya Argentaria/New York NY | 05974YSU1 | Jun 2026 | 4,800,000 | $4.6M | 0.02% | STIV |
| 227 | Barclays Capital Inc | 06743VSS0 | Jun 2026 | 4,775,000 | $4.6M | 0.02% | STIV |
| 228 | JOHN DEERE CAPITAL CORP | 24422EYB9 | Jun 2026 | 3,607,000 | $3.6M | 0.02% | DBT |
| 229 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Jun 2026 | 3,304,000 | $3.3M | 0.02% | DBT |
| 230 | GENERAL MOTORS FINL CO | 37045XBT2 | Jun 2026 | 3,245,000 | $3.2M | 0.02% | DBT |
| 231 | HYUNDAI CAPITAL AMERICA | 44891ADE4 | Jun 2026 | 3,095,000 | $3.1M | 0.02% | DBT |
| 232 | NOMURA HOLDINGS INC | 65535HBR9 | Jun 2026 | 1,950,000 | $2.0M | 0.01% | DBT |
| 233 | KSA SUKUK LTD | 000000000 | Jun 2026 | 1,800,000 | $1.8M | 0.01% | DBT |
| 234 | ING Baring U.S. Capital Markets | 000000000 | Jun 2026 | 1,000,000 | $1.0M | 0.01% | RA |
| 235 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Jun 2026 | 1,000,000 | $994K | 0.01% | DBT |