JPMorgan Liquid Assets Money Market Fund Agency Class
AJLXX
PrimeRetail7-day Yield
#60
3.62%
as of 8/31/2026
Net assets
$5B
Expense ratio
0.26%
WAM
39
WAL
65
Minimum
$5M
Holding details
11% Treasuries
1% Treasury Repos
0% Variable Rate Demand Notes
1% Municipal Bonds
17% CDs
17% Non-Negotiable CDs
25% Financial CP
6% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | 31849MJ36 | 9/3/2026 | 3.70% | $578,823,463 | 0.68% | |
| COOPERATIEVE RABOBANK U.A. | 21687BJ10 | 9/1/2026 | 3.63% | $499,949,650 | 0.59% | |
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.13% | $456,081,907 | 0.54% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3J36 | 9/3/2026 | 3.64% | $299,908,350 | 0.35% | |
| BARCLAYS BANK UK PLC | 06744RJ17 | 9/1/2026 | 3.66% | $284,970,930 | 0.34% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 3.99% | $269,118,450 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTM4 | 7/15/2027 | 4.13% | $243,084,807 | 0.29% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FJ28 | 9/2/2026 | 3.65% | $224,953,920 | 0.27% | |
| NATIXIS S.A.- NY BRANCH | 63873LFG5 | 12/17/2026 | 3.97% | $230,081,921 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.02% | $225,120,083 | 0.27% | |
| THE TORONTO-DOMINION BANK | 89120FNA8 | 8/17/2027 | 4.08% | $227,030,561 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XM92 | 12/9/2026 | 3.91% | $221,579,142 | 0.26% | |
| SANTANDER UK PLC | 80285QKF6 | 10/15/2026 | 3.92% | $213,984,125 | 0.25% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.67% | $199,208,220 | 0.24% | |
| BNP PARIBAS SA | 09660KME4 | 12/14/2026 | 3.94% | $205,637,058 | 0.24% | |
| ROYAL BANK OF CANADA - NY | 78015MCA6 | 1/22/2027 | 4.00% | $200,084,840 | 0.24% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QKT0 | 10/27/2026 | 3.99% | $198,787,480 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.05% | $194,994,060 | 0.23% | |
| ROYAL BANK OF CANADA | 78014XTQ0 | 5/26/2027 | 4.01% | $193,000,811 | 0.23% | |
| ROYAL BANK OF CANADA | 78013WTE0 | 6/14/2027 | 4.22% | $193,310,260 | 0.23% | |
| ROYAL BANK OF CANADA | 78013WUS7 | 7/26/2027 | 4.45% | $184,594,714 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 4.00% | $180,043,038 | 0.21% | |
| LLOYDS BANK PLC | 53943HLW9 | 11/30/2026 | 3.91% | $173,273,608 | 0.20% | |
| SOCIETE GENERALE | 83369CM27 | 12/2/2026 | 3.94% | $168,278,563 | 0.20% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 3.96% | $170,658,739 | 0.20% | |
| BPCE SA | 05571CND9 | 1/13/2027 | 4.13% | $173,366,600 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WTG5 | 6/16/2027 | 4.22% | $166,202,585 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.88% | $156,939,931 | 0.19% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BMG2 | 12/16/2026 | 3.96% | $164,054,131 | 0.19% | |
| DNB BANK ASA-NEW YORK | 2332K1K25 | 10/2/2026 | 3.65% | $149,516,400 | 0.18% | |
| SOCIETE GENERALE | 83369CK60 | 10/6/2026 | 3.93% | $149,439,015 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.87% | $155,904,501 | 0.18% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.65% | $148,210,275 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.99% | $153,028,229 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119BQG4 | 3/16/2027 | 3.96% | $148,577,066 | 0.18% | |
| GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL | 38150RAN8 | 9/17/2026 | 4.06% | $145,018,705 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417KM14 | 12/1/2026 | 3.72% | $143,548,289 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.93% | $143,434,261 | 0.17% | |
| BANK OF MONTREAL | 06369MQF3 | 3/15/2027 | 3.96% | $146,643,855 | 0.17% | |
| ING (US) FUNDING LLC | 44988GJF6 | 4/28/2027 | 4.01% | $140,999,817 | 0.17% | |
| ROYAL BANK OF CANADA - NY | 78015DT18 | 6/1/2027 | 4.13% | $145,232,370 | 0.17% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.02% | $135,022,599 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.11% | $130,916,966 | 0.16% | |
| ING (US) FUNDING LLC | 45685RJ24 | 9/2/2026 | 3.78% | $124,974,613 | 0.15% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.96% | $123,027,884 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.65% | $123,514,338 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDM1 | 1/15/2027 | 4.00% | $125,045,513 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTW2 | 8/2/2027 | 4.10% | $123,072,804 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89120FMS0 | 8/2/2027 | 4.09% | $123,051,217 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.94% | $114,525,959 | 0.14% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 3.96% | $119,446,584 | 0.14% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKG4 | 10/16/2026 | 3.91% | $116,427,847 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.91% | $117,972,554 | 0.14% | |
| BPCE SA | 05571CLP4 | 11/23/2026 | 3.98% | $118,908,564 | 0.14% | |
| BNP PARIBAS SA | 09660YRJ8 | 12/31/2026 | 3.98% | $116,043,697 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MN61 | 1/6/2027 | 4.07% | $118,303,896 | 0.14% | |
| NATIXIS S.A.- NY BRANCH | 63873KP43 | 2/4/2027 | 4.13% | $117,894,504 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.99% | $115,029,406 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.04% | $117,064,536 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LPX2 | 4/21/2027 | 3.99% | $118,009,003 | 0.14% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.94% | $106,967,419 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 4.00% | $108,022,972 | 0.13% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.89% | $113,372,612 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.74% | $106,417,011 | 0.13% | |
| LLOYDS BANK PLC | 53943SLW5 | 11/30/2026 | 3.91% | $111,885,244 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KM25 | 12/2/2026 | 3.89% | $113,843,928 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XMA9 | 12/10/2026 | 3.91% | $113,744,442 | 0.13% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 3.96% | $110,565,728 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.02% | $113,034,872 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 4.00% | $112,025,514 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.68% | $107,006,532 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.70% | $106,797,873 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.09% | $113,088,841 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.00% | $111,029,285 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.03% | $111,719,844 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.08% | $108,576,384 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015DTE0 | 6/14/2027 | 4.22% | $112,119,951 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BTG1 | 6/16/2027 | 4.22% | $112,075,558 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BUP9 | 7/23/2027 | 4.45% | $112,511,599 | 0.13% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDD1 | 9/23/2026 | 4.06% | $100,016,830 | 0.12% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.65% | $99,703,800 | 0.12% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.91% | $99,313,660 | 0.12% | |
| CLIPPER FUNDING COMPANY LLC | 18885BL39 | 11/3/2026 | 4.00% | $99,310,930 | 0.12% | |
| SANTANDER UK PLC | 80285QLL2 | 11/20/2026 | 3.85% | $99,124,980 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.91% | $99,098,400 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.94% | $98,026,205 | 0.12% | |
| BANK OF NEW ZEALAND | 06406QM48 | 12/4/2026 | 3.94% | $98,975,230 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDL3 | 12/17/2026 | 3.97% | $100,036,140 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.95% | $98,684,030 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612CAAX5 | 1/12/2027 | 3.98% | $100,033,840 | 0.12% | |
| ING (US) FUNDING LLC | 44988GJ74 | 2/1/2027 | 3.97% | $100,010,330 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQJ0 | 3/18/2027 | 3.94% | $97,744,800 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 3.96% | $97,744,990 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BQQ0 | 3/24/2027 | 4.13% | $97,657,080 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.04% | $97,559,340 | 0.12% | |
| ING BANK N V - AMSTERDAM | 45687W2Q6 | 4/15/2027 | 4.01% | $100,002,380 | 0.12% | |
| NORDEA BANK ABP | 65557RKD1 | 4/21/2027 | 4.01% | $100,007,630 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUN2 | 4/21/2027 | 4.00% | $100,000,460 | 0.12% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.08% | $100,190,778 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 3.99% | $97,143,680 | 0.12% | |
| BANK OF MONTREAL | 06367L4K0 | 6/1/2027 | 4.09% | $100,001,617 | 0.12% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.94% | $90,559,223 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.71% | $95,116,416 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.69% | $92,121,429 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KQP0 | 3/23/2027 | 4.11% | $92,786,348 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 3.97% | $88,609,066 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 3.98% | $89,505,641 | 0.11% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.12% | $96,952,530 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BTH7 | 6/17/2027 | 4.22% | $96,626,980 | 0.11% | |
| BANK OF MONTREAL | 06367L4N4 | 7/15/2027 | 4.13% | $97,002,260 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 3.99% | $81,744,431 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.72% | $81,187,593 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDN9 | 1/14/2027 | 3.70% | $85,018,945 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.68% | $84,608,924 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UUT3 | 7/27/2027 | 4.45% | $80,736,188 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BJ43 | 9/4/2026 | 3.75% | $74,969,490 | 0.09% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.01% | $74,783,820 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.65% | $74,751,045 | 0.09% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.93% | $79,554,032 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.70% | $79,515,088 | 0.09% | |
| SWEDBANK AB | 87020XLD0 | 11/13/2026 | 3.66% | $74,411,025 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.98% | $78,025,225 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.97% | $75,016,425 | 0.09% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3Q15 | 3/1/2027 | 4.11% | $73,451,820 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.94% | $73,349,490 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.05% | $73,132,133 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 3.98% | $77,963,176 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABT3 | 5/4/2027 | 4.01% | $74,993,790 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050USJ8 | 5/18/2027 | 4.19% | $72,732,788 | 0.09% | |
| ROYAL BANK OF CANADA | 78014XTR8 | 5/27/2027 | 4.01% | $71,999,957 | 0.09% | |
| UBS AG LONDON BRANCH | 90276JC79 | 5/28/2027 | 4.17% | $75,014,473 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.72% | $64,597,358 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607LM27 | 12/2/2026 | 3.93% | $69,267,989 | 0.08% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 4.00% | $66,005,953 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MC85 | 4/2/2027 | 3.98% | $69,995,233 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.01% | $66,236,291 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.96% | $66,113,904 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CUJ5 | 4/29/2027 | 4.05% | $71,002,854 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUP7 | 4/29/2027 | 4.00% | $70,998,332 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JD86 | 7/2/2027 | 4.36% | $69,944,028 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.80% | $59,951,178 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.82% | $59,814,570 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.65% | $55,652,313 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UM21 | 12/2/2026 | 3.89% | $56,427,572 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607LNK6 | 1/19/2027 | 4.17% | $57,055,441 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.97% | $60,004,902 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.16% | $58,008,057 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FGL3 | 4/22/2027 | 4.04% | $60,008,322 | 0.07% | |
| THE BANK OF NOVA SCOTIA | 06417KT33 | 6/3/2027 | 4.14% | $58,083,024 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BUP7 | 7/23/2027 | 4.45% | $57,703,686 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 4.01% | $50,002,920 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDE9 | 9/30/2026 | 4.06% | $50,010,785 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK64 | 10/6/2026 | 3.64% | $49,812,705 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSQ8 | 10/9/2026 | 3.99% | $50,009,825 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 4.00% | $51,012,832 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.02% | $50,000,173 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21687BND9 | 1/13/2027 | 4.07% | $49,259,380 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.98% | $50,013,775 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.70% | $51,136,816 | 0.06% | |
| NORFINA LIMITED | 86724BP37 | 2/3/2027 | 4.14% | $49,126,400 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CABR7 | 2/3/2027 | 3.98% | $50,009,325 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.12% | $48,856,800 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015DQP8 | 3/23/2027 | 4.13% | $48,833,985 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015MCE8 | 3/25/2027 | 4.11% | $50,039,085 | 0.06% | |
| ING BANK N V - AMSTERDAM | 45687W2R4 | 4/14/2027 | 4.01% | $50,001,295 | 0.06% | |
| SWEDBANK AB | 87020YHJ0 | 4/29/2027 | 3.99% | $47,009,184 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.80% | $44,883,968 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 4.00% | $40,006,536 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.99% | $46,011,215 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.94% | $39,809,252 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.99% | $46,010,332 | 0.05% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 3.92% | $39,603,856 | 0.05% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.95% | $39,556,640 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MC93 | 4/7/2027 | 3.98% | $44,996,220 | 0.05% | |
| SWEDBANK AB | 87020XSE1 | 5/14/2027 | 4.18% | $38,814,204 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.07% | $43,655,850 | 0.05% | |
| BANK OF MONTREAL | 06367L4R5 | 7/2/2027 | 4.13% | $40,012,102 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKF6 | 10/15/2026 | 3.92% | $36,126,370 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.88% | $29,785,230 | 0.04% | |
| NORFINA LIMITED | 86724BMF3 | 12/15/2026 | 4.07% | $29,653,497 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.67% | $29,529,639 | 0.04% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.84% | $29,348,883 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WVE1 | 3/25/2027 | 3.96% | $35,998,254 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 3.99% | $34,007,306 | 0.04% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 4.02% | $25,001,358 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.65% | $25,841,382 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EUP1 | 7/23/2027 | 4.45% | $23,064,026 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.63% | $14,797,680 | 0.02% | |
| BANCO SANTANDER S.A. | 05970UL48 | 11/4/2026 | 3.91% | $19,860,490 | 0.02% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.95% | $19,817,408 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/1/2026 | 3.63% | $1,974,683,000 | 2.33% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 9/1/2026 | 3.63% | $1,550,000,000 | 1.83% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/1/2026 | 3.64% | $1,250,000,000 | 1.47% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/2/2026 | 3.65% | $920,000,000 | 1.09% | |
| ROYAL BANK OF CANADA | N/A | 9/1/2026 | 3.68% | $850,000,000 | 1.00% | |
| ROYAL BANK OF CANADA | N/A | 9/2/2026 | 3.68% | $850,000,000 | 1.00% | |
| ING BANK N V - AMSTERDAM | N/A | 9/1/2026 | 3.66% | $800,000,000 | 0.94% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 9/2/2026 | 3.66% | $750,000,000 | 0.88% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/1/2026 | 3.65% | $650,000,000 | 0.77% | |
| NATIONAL BANK OF CANADA | N/A | 9/1/2026 | 3.67% | $600,000,000 | 0.71% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/2/2026 | 3.65% | $550,000,000 | 0.65% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 9/1/2026 | 3.62% | $500,000,000 | 0.59% | |
| ING BANK N V - AMSTERDAM | N/A | 9/2/2026 | 3.66% | $500,000,000 | 0.59% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/4/2026 | 3.65% | $500,000,000 | 0.59% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/4/2026 | 3.65% | $450,000,000 | 0.53% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 9/1/2026 | 3.66% | $350,000,000 | 0.41% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.72% | $275,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/2/2026 | 3.66% | $250,000,000 | 0.30% | |
| THE TORONTO-DOMINION BANK | N/A | 9/3/2026 | 3.67% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | 9/4/2026 | 3.66% | $250,000,000 | 0.30% | |
| NRW.BANK | N/A | 9/2/2026 | 3.65% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/3/2026 | 3.65% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/4/2026 | 3.66% | $125,000,000 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TUE1 | 11/4/2026 | 3.96% | $400,082,040 | 0.47% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABS1 | 9/22/2026 | 4.05% | $354,057,136 | 0.42% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GLL3 | 9/29/2026 | 4.00% | $303,062,236 | 0.36% | |
| BANK OF AMERICA N.A. | 06051WYU2 | 12/14/2026 | 3.98% | $300,057,480 | 0.35% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WRZ1 | 1/11/2027 | 3.98% | $268,108,486 | 0.32% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPW3 | 9/4/2026 | 3.67% | $249,999,500 | 0.30% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VYK0 | 2/18/2027 | 4.01% | $250,004,268 | 0.30% | |
| ING BANK N V - AMSTERDAM | N/A | 2/22/2027 | 4.12% | $242,959,856 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMT3 | 9/23/2026 | 4.00% | $240,029,352 | 0.28% | |
| BANK OF AMERICA N.A. | 06053RDN0 | 8/2/2027 | 4.07% | $239,970,144 | 0.28% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVE6 | 9/4/2026 | 3.96% | $225,004,973 | 0.27% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPT0 | 11/23/2026 | 3.90% | $229,976,747 | 0.27% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VYM6 | 3/5/2027 | 4.01% | $230,004,621 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 3.98% | $224,089,988 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.92% | $218,669,946 | 0.26% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 3.96% | $223,535,835 | 0.26% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVM9 | 9/21/2026 | 4.10% | $200,032,640 | 0.24% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTZ1 | 10/20/2026 | 3.96% | $200,051,280 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFQ2 | 2/2/2027 | 4.00% | $199,921,500 | 0.24% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69033NRD9 | 4/13/2027 | 4.01% | $200,014,060 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.68% | $197,982,000 | 0.23% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/3/2026 | 4.05% | $197,918,600 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.65% | $197,468,800 | 0.23% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GK66 | 3/8/2027 | 3.98% | $194,996,393 | 0.23% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMW6 | 10/1/2026 | 4.00% | $175,022,890 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.92% | $165,820,863 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.95% | $165,458,740 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BWN4 | 11/23/2026 | 4.00% | $170,027,761 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.94% | $165,337,298 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BVW5 | 1/14/2027 | 3.99% | $170,026,520 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XPQ1 | 2/24/2027 | 4.11% | $169,961,240 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTB4 | 9/14/2026 | 4.05% | $160,015,984 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXC3 | 12/18/2026 | 3.75% | $156,901,577 | 0.19% | |
| KBC BANK NV-NEW YORK | 4823TD3C3 | 10/15/2026 | 3.98% | $150,040,080 | 0.18% | |
| DNB BANK ASA-NEW YORK | 23345HA81 | 11/24/2026 | 4.02% | $150,038,655 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. | 21684X5L6 | 12/1/2026 | 3.83% | $149,935,905 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJJ4 | 12/17/2026 | 3.97% | $150,025,440 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJT2 | 1/15/2027 | 4.00% | $145,022,446 | 0.17% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KYX6 | 5/14/2027 | 4.04% | $147,024,373 | 0.17% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $134,005,266 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $135,008,843 | 0.16% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FN96 | 11/2/2026 | 4.05% | $123,032,878 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $124,967,738 | 0.15% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.75% | $119,255,352 | 0.14% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FNG0 | 11/2/2026 | 4.02% | $121,028,060 | 0.14% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPV5 | 11/30/2026 | 3.90% | $119,981,364 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $114,947,687 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $116,990,160 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XKU7 | 2/1/2027 | 4.13% | $115,035,190 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.73% | $113,954,317 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FKU7 | 3/4/2027 | 3.96% | $120,998,270 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60701AGR8 | 3/8/2027 | 3.96% | $120,997,870 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/17/2027 | 4.12% | $117,248,988 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 3.99% | $115,870,395 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.08% | $116,563,836 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $113,976,060 | 0.13% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TXG6 | 4/29/2027 | 3.69% | $114,007,239 | 0.13% | |
| BANK OF AMERICA N.A. | 06051WXD1 | 9/1/2026 | 3.90% | $100,000,390 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.70% | $99,989,080 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTC7 | 10/2/2026 | 3.94% | $100,014,220 | 0.12% | |
| BANK OF AMERICA N.A. | 06053RCV3 | 10/7/2026 | 3.97% | $100,018,710 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106J3B9 | 10/20/2026 | 4.00% | $100,015,460 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTK9 | 10/22/2026 | 3.97% | $100,021,680 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KTJ5 | 10/23/2026 | 4.06% | $100,011,740 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTU7 | 10/23/2026 | 3.97% | $100,022,530 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TUF8 | 11/5/2026 | 3.96% | $100,020,160 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTX1 | 12/7/2026 | 4.03% | $100,021,060 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NQP3 | 1/4/2027 | 3.96% | $100,026,940 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XL30 | 3/31/2027 | 4.02% | $100,037,390 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3J2 | 9/30/2026 | 4.00% | $95,017,689 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $92,978,666 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $91,977,478 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $92,860,872 | 0.11% | |
| NORDEA BANK ABP | 65558WZE1 | 4/28/2027 | 4.00% | $95,006,147 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.96% | $90,335,597 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.11% | $96,851,300 | 0.11% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVJ5 | 9/24/2026 | 4.00% | $73,009,373 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRN8 | 10/15/2026 | 3.99% | $75,018,638 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XAW4 | 11/6/2026 | 3.70% | $76,981,281 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TSL1 | 11/25/2026 | 4.03% | $75,037,980 | 0.09% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.68% | $79,220,880 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 1/25/2027 | 4.17% | $71,785,828 | 0.09% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $74,845,320 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.01% | $74,818,755 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370BAF1 | 8/13/2027 | 4.16% | $74,008,986 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370BB45 | 8/26/2027 | 4.10% | $72,002,204 | 0.09% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $70,000,728 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $64,912,413 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 3.98% | $68,020,841 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.97% | $58,010,040 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21684MBH2 | 2/8/2027 | 4.11% | $60,000,486 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $57,849,948 | 0.07% | |
| SWEDBANK AB - NEW YORK | 87019W6H3 | 4/21/2027 | 3.69% | $60,012,270 | 0.07% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSN7 | 9/28/2026 | 4.00% | $50,009,285 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WPJ1 | 10/15/2026 | 4.00% | $50,012,305 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,017,835 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066B3A7 | 12/1/2026 | 4.02% | $50,003,660 | 0.06% | |
| NORDEA BANK ABP | 65558WYT9 | 12/16/2026 | 4.02% | $50,014,785 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/13/2027 | 4.09% | $49,921,545 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $44,935,943 | 0.05% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.11% | $38,774,188 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 4.12% | $38,722,132 | 0.05% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMX4 | 10/2/2026 | 4.00% | $35,004,694 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XMD3 | 2/2/2027 | 4.18% | $30,015,816 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $29,986,254 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $29,978,091 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06370BAX2 | 8/19/2027 | 4.11% | $29,999,977 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.05% | $25,003,295 | 0.03% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $24,994,580 | 0.03% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPS2 | 11/27/2026 | 3.90% | $9,998,651 | 0.01% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VYN4 | 3/5/2027 | 4.01% | $11,000,221 | 0.01% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.63% | $2,775,000,000 | 3.27% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.66% | $1,298,173,253 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.67% | $1,293,415,006 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.65% | $1,197,446,628 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $882,247,183 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $694,929,179 | 0.82% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.64% | $367,233,806 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.62% | $323,036,301 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.64% | $238,143,366 | 0.28% | |
| BARTON CAPITAL SA | 06945MJ15 | 9/1/2026 | 3.65% | $354,963,790 | 0.42% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XJ81 | 9/8/2026 | 3.72% | $224,813,340 | 0.27% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CFV4 | 10/21/2026 | 4.02% | $200,036,480 | 0.24% | |
| PARADELLE FUNDING LLC | 69901NSM7 | 5/21/2027 | 4.17% | $184,182,029 | 0.22% | |
| ANTALIS SA | 03664BJN7 | 9/22/2026 | 3.93% | $174,596,030 | 0.21% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BJ46 | 9/4/2026 | 3.73% | $159,933,760 | 0.19% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XKN6 | 10/22/2026 | 4.04% | $162,064,347 | 0.19% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCZ7 | 10/22/2026 | 3.99% | $150,002,051 | 0.18% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.93% | $149,121,960 | 0.18% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MJ25 | 9/2/2026 | 3.86% | $124,174,589 | 0.15% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224MB52 | 12/11/2026 | 3.93% | $125,000,000 | 0.15% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.72% | $121,339,611 | 0.14% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VN85 | 1/8/2027 | 4.18% | $118,224,780 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.02% | $113,047,991 | 0.13% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1J43 | 9/4/2026 | 3.73% | $99,958,940 | 0.12% | |
| ANTALIS SA | 03664BJP2 | 9/23/2026 | 3.94% | $101,194,759 | 0.12% | |
| RANGER FUNDING CO LLC | 75300BJP0 | 9/23/2026 | 4.06% | $102,752,965 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LJQ0 | 9/24/2026 | 4.01% | $99,741,740 | 0.12% | |
| BARTON CAPITAL SA | 06945MKL9 | 10/20/2026 | 3.93% | $99,466,200 | 0.12% | |
| LMA-AMERICAS LLC | 53944RKM9 | 10/21/2026 | 3.89% | $99,452,880 | 0.12% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KL41 | 11/4/2026 | 4.05% | $99,300,350 | 0.12% | |
| BEDFORD ROW FUNDING CORP. | 07644BNB4 | 1/11/2027 | 3.96% | $98,517,910 | 0.12% | |
| ANTALIS SA | 03664BK13 | 10/1/2026 | 3.97% | $93,879,192 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.93% | $86,401,544 | 0.10% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 3.98% | $81,154,514 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512MM30 | 12/3/2026 | 3.96% | $82,139,182 | 0.10% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJ39 | 9/3/2026 | 3.90% | $74,977,013 | 0.09% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJ47 | 9/4/2026 | 3.70% | $74,969,325 | 0.09% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.19% | $80,016,330 | 0.09% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 3.96% | $74,534,070 | 0.09% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224MB78 | 12/4/2026 | 3.93% | $75,000,000 | 0.09% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46223WAJ2 | 1/5/2027 | 4.08% | $74,999,987 | 0.09% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XNM7 | 1/21/2027 | 4.17% | $73,785,690 | 0.09% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.72% | $68,932,227 | 0.08% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NDA1 | 2/19/2027 | 4.08% | $70,001,512 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125GBC0 | 2/19/2027 | 4.06% | $70,001,989 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQE8 | 12/14/2026 | 4.00% | $58,019,273 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SMG0 | 12/16/2026 | 4.00% | $61,268,605 | 0.07% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MP36 | 2/3/2027 | 4.26% | $59,926,809 | 0.07% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.94% | $49,912,085 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UJQ6 | 9/24/2026 | 4.00% | $49,874,645 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 3.97% | $46,825,903 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.88% | $49,653,395 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SLJ5 | 11/18/2026 | 3.86% | $49,572,010 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQF5 | 12/2/2026 | 4.02% | $50,020,040 | 0.06% | |
| BARTON CAPITAL SA | 06945PS91 | 1/5/2027 | 4.02% | $50,023,130 | 0.06% | |
| INTREPID FUNDING COMPANY LLC | 46125FNF2 | 1/15/2027 | 4.12% | $49,233,500 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 3.99% | $39,838,036 | 0.05% | |
| PRICOA SHORT TERM FUNDING LLC | 74154GM26 | 12/2/2026 | 3.96% | $39,594,212 | 0.05% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.93% | $29,810,316 | 0.04% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038W2K6 | 12/2/2026 | 4.02% | $29,990,748 | 0.04% | |
| INTREPID FUNDING COMPANY LLC | 46125FNN5 | 1/22/2027 | 4.17% | $29,515,200 | 0.04% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XNN3 | 1/22/2027 | 4.22% | $29,506,800 | 0.04% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 3.99% | $28,185,549 | 0.03% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1J12 | 9/1/2026 | 3.64% | $1,499,847,900 | 1.77% | |
| NRW.BANK | 62939MJ32 | 9/3/2026 | 3.66% | $399,878,720 | 0.47% | |
| ST. LAWRENCE FUNDING LLC | 79112BJ13 | 9/1/2026 | 3.67% | $292,970,114 | 0.35% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802WPK4 | 2/19/2027 | 4.07% | $202,980,702 | 0.24% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BJ12 | 9/1/2026 | 3.71% | $124,987,250 | 0.15% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BJG9 | 9/16/2026 | 3.93% | $124,793,388 | 0.15% | |
| VERTO CAPITAL I COMPARTMENT D | 92541B2L1 | 2/19/2027 | 3.82% | $108,000,350 | 0.13% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MJ18 | 9/1/2026 | 3.74% | $99,989,800 | 0.12% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MJ83 | 9/8/2026 | 3.73% | $99,918,130 | 0.12% | |
| FASTNET FUNDING COMPANY LLC | 31189HJ84 | 9/8/2026 | 3.72% | $99,917,460 | 0.12% | |
| CHARLES SCHWAB & CO. INC | 15987HK63 | 10/6/2026 | 4.02% | $99,614,000 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GTW6 | 1/4/2027 | 4.04% | $100,001,212 | 0.12% | |
| CDP FINANCIAL INC | 12509TN45 | 1/4/2027 | 4.08% | $39,444,760 | 0.05% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1QK0 | 3/19/2027 | 4.35% | $24,415,433 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/1/2026 | 3.67% | $750,000,000 | 0.88% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKY2 | 2/3/2027 | 4.01% | $273,019,277 | 0.32% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKM8 | 10/13/2026 | 3.95% | $200,012,902 | 0.24% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89236TPP4 | 2/12/2027 | 4.01% | $161,970,787 | 0.19% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKX4 | 1/21/2027 | 3.93% | $75,001,640 | 0.09% | |
| TEXAS PUBLIC FIN AUTH | 88276SMD9 | 9/9/2026 | 3.91% | $72,602,214 | 0.09% | |
| ASCENSION HEALTH ALLIANC | 04351KJ94 | 9/9/2026 | 3.83% | $69,932,548 | 0.08% | |
| INTERMOUNTAIN HEALTH | 45883QKN8 | 10/22/2026 | 3.88% | $64,634,960 | 0.08% | |
| INTERMOUNTAIN HEALTH | 45883QLK3 | 11/19/2026 | 3.93% | $66,905,001 | 0.08% | |
| TEXAS PUBLIC FIN AUTH | 88276SMF4 | 9/11/2026 | 3.92% | $47,702,528 | 0.06% | |
| INTERMOUNTAIN HEALTH | 45883QMA4 | 12/10/2026 | 3.97% | $54,381,492 | 0.06% | |
| TEXAS PUBLIC FIN AUTH | 88276SME7 | 9/10/2026 | 3.92% | $44,327,101 | 0.05% | |
| TEXAS PUBLIC FIN AUTH | 88276SMC1 | 9/8/2026 | 3.91% | $28,775,760 | 0.03% | |
| ASCENSION HEALTH ALLIANC | 04351KJG8 | 9/16/2026 | 3.79% | $17,969,044 | 0.02% | |
| TEXAS A&M UNIVERSITY | 88213NAM9 | 12/3/2026 | 3.90% | $4,999,984 | 0.01% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $29,300,000 | 0.04% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 3.72% | $29,200,000 | 0.03% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 3.72% | $25,000,000 | 0.03% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 3.70% | $20,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $13,200,000 | 0.02% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $18,700,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 3.72% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 3.72% | $8,000,000 | 0.01% | |
| SOCIETE GENERALE | 0SOC03KS8 | 9/3/2026 | 3.76% | $750,000,000 | 0.88% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 4.11% | $680,000,000 | 0.80% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.73% | $650,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/2/2026 | 4.14% | $570,000,000 | 0.67% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.81% | $550,000,000 | 0.65% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/8/2026 | 3.85% | $525,000,000 | 0.62% | |
| SOCIETE GENERALE | 0SOC03KR0 | 9/3/2026 | 3.73% | $500,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.18% | $475,000,000 | 0.56% | |
| SOCIETE GENERALE | N/A | 9/2/2026 | 3.73% | $450,000,000 | 0.53% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/14/2026 | 3.79% | $435,000,000 | 0.51% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/2/2026 | 4.11% | $425,000,000 | 0.50% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.83% | $400,000,000 | 0.47% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/5/2026 | 4.17% | $375,000,000 | 0.44% | |
| BNP PARIBAS SA | N/A | 1/29/2027 | 3.93% | $375,000,000 | 0.44% | |
| BOFA SECURITIES INC. | N/A | 12/21/2026 | 4.13% | $365,000,000 | 0.43% | |
| BOFA SECURITIES INC. | N/A | 9/1/2026 | 3.70% | $350,000,000 | 0.41% | |
| TD SECURITIES (USA) LLC | N/A | 9/1/2026 | 3.74% | $350,000,000 | 0.41% | |
| RBC CAPITAL MARKETS LLC | N/A | 9/2/2026 | 3.73% | $350,000,000 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/2/2026 | 3.69% | $340,000,000 | 0.40% | |
| SOCIETE GENERALE | 0SOC03KY5 | 9/1/2026 | 3.72% | $325,000,000 | 0.38% | |
| BNP PARIBAS SA | N/A | 10/20/2026 | 3.88% | $317,000,000 | 0.37% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.76% | $300,000,000 | 0.35% | |
| BNP PARIBAS SA | N/A | 9/2/2026 | 3.72% | $275,000,000 | 0.32% | |
| PERSHING LLC | N/A | 11/19/2026 | 4.12% | $275,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.71% | $250,000,000 | 0.30% | |
| SOCIETE GENERALE | 0SOC03K09 | 11/13/2026 | 4.09% | $225,000,000 | 0.27% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/1/2026 | 3.73% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC03KK5 | 9/1/2026 | 3.73% | $200,000,000 | 0.24% | |
| TD SECURITIES (USA) LLC | N/A | 9/1/2026 | 3.75% | $200,000,000 | 0.24% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/3/2026 | 3.78% | $200,000,000 | 0.24% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/18/2026 | 4.12% | $200,000,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/3/2026 | 3.69% | $185,000,000 | 0.22% | |
| BNP PARIBAS SA | N/A | 9/3/2026 | 3.77% | $175,000,000 | 0.21% | |
| SOCIETE GENERALE | 0SOC03KX7 | 9/1/2026 | 3.75% | $160,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/1/2026 | 3.70% | $150,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/23/2026 | 4.09% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE | 0SOC03KN9 | 9/2/2026 | 3.76% | $125,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/4/2026 | 3.69% | $125,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/4/2026 | 3.71% | $125,000,000 | 0.15% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.75% | $120,000,000 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.75% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/1/2026 | 3.73% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/1/2026 | 3.84% | $105,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/1/2026 | 3.73% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/3/2026 | 3.80% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/5/2026 | 4.17% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.75% | $100,000,000 | 0.12% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/19/2026 | 3.78% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2026 | 3.79% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/4/2026 | 3.80% | $80,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/4/2026 | 3.78% | $75,000,000 | 0.09% | |
| BNP PARIBAS SA | N/A | 12/29/2026 | 4.11% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/1/2026 | 3.80% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/21/2026 | 3.80% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/24/2026 | 4.12% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/24/2026 | 4.09% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/2/2026 | 3.85% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/9/2026 | 3.73% | $40,000,000 | 0.05% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/14/2026 | 3.87% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/16/2026 | 3.77% | $30,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/9/2026 | 3.73% | $20,000,000 | 0.02% |