JPMorgan Liquid Assets Money Market Fund Agency Class
AJLXX
PrimeRetail7-day Yield
#67
4.30%
as of 2/11/2025
Net assets
$4.3B
Expense ratio
0.26%
WAM
40
WAL
61
Minimum
$5M
Holding details
4% Treasuries
9% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
22% CDs
21% Non-Negotiable CDs
25% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
NATIONAL WESTMINSTER BANK PLC | 63854EP73 | 2/7/2025 | 4.34% | $499,638,749 | 0.68% | |
BARCLAYS BANK PLC-NEW YORK | 06743LP30 | 2/3/2025 | 4.36% | $299,891,043 | 0.41% | |
SANTANDER UK PLC | 80285PQ70 | 3/7/2025 | 4.49% | $298,733,682 | 0.40% | |
DNB BANK ASA-NEW YORK | 2332K0QC9 | 3/12/2025 | 4.53% | $298,568,667 | 0.40% | |
NATIONAL BANK OF CANADA | 63307NMG9 | 9/23/2025 | 4.74% | $275,149,801 | 0.37% | |
NATIONAL WESTMINSTER BANK PLC | 63854EP40 | 2/4/2025 | 4.34% | $264,872,633 | 0.36% | |
SOCIETE GENERALE SA | 83369BP34 | 2/3/2025 | 4.31% | $249,909,828 | 0.34% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HQ47 | 3/4/2025 | 4.40% | $233,107,540 | 0.32% | |
SANTANDER UK PLC | 80285PR79 | 4/7/2025 | 4.40% | $238,086,881 | 0.32% | |
THE BANK OF NOVA SCOTIA | 06417JT36 | 6/3/2025 | 4.57% | $229,516,100 | 0.31% | |
ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.70% | $227,125,599 | 0.31% | |
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUQ3 | 7/24/2025 | 4.49% | $227,046,399 | 0.31% | |
BPCE SA | 05571BRE5 | 4/14/2025 | 4.42% | $224,981,868 | 0.30% | |
NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.08% | $213,049,322 | 0.29% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.10% | $217,873,333 | 0.29% | |
DNB BANK ASA-NEW YORK | 2332K0SE3 | 5/14/2025 | 4.56% | $212,358,347 | 0.29% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.19% | $205,753,013 | 0.28% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TP34 | 2/3/2025 | 4.32% | $199,928,004 | 0.27% | |
ERSTE FINANCE (DELAWARE) LLC | 2960E2P56 | 2/5/2025 | 4.34% | $199,879,842 | 0.27% | |
ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.84% | $201,188,045 | 0.27% | |
ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.66% | $199,982,892 | 0.27% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 0.00% | $200,000,000 | 0.27% | |
ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 4.98% | $185,987,452 | 0.25% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.66% | $182,025,667 | 0.25% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.93% | $175,705,277 | 0.24% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXV1 | 10/28/2025 | 4.65% | $179,946,441 | 0.24% | |
NATIONAL WESTMINSTER BANK PLC | 63854EP57 | 2/5/2025 | 4.34% | $172,896,029 | 0.23% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.35% | $169,432,003 | 0.23% | |
THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.79% | $173,749,546 | 0.23% | |
THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.65% | $172,527,497 | 0.23% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254EQA1 | 3/10/2025 | 4.47% | $162,249,722 | 0.22% | |
BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.46% | $163,804,026 | 0.22% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.40% | $158,946,693 | 0.22% | |
SANTANDER UK PLC | 80285PRE4 | 4/14/2025 | 4.42% | $153,634,132 | 0.21% | |
THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.57% | $157,464,113 | 0.21% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FP58 | 2/5/2025 | 4.34% | $149,909,018 | 0.20% | |
COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.71% | $150,057,546 | 0.20% | |
BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.91% | $142,880,269 | 0.19% | |
DANSKE BANK A/S | 23636QS15 | 5/1/2025 | 0.00% | $138,463,500 | 0.19% | |
BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.31% | $129,388,896 | 0.18% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.23% | $131,543,063 | 0.18% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.43% | $133,868,065 | 0.18% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.44% | $136,427,673 | 0.18% | |
DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.85% | $124,955,181 | 0.17% | |
NATWEST MARKETS PLC | 63906EP48 | 2/4/2025 | 4.34% | $124,940,006 | 0.17% | |
NATIONAL WESTMINSTER BANK PLC | 63854EP65 | 2/6/2025 | 4.34% | $122,911,264 | 0.17% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.67% | $125,025,970 | 0.17% | |
MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.57% | $123,839,241 | 0.17% | |
THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.08% | $123,839,205 | 0.17% | |
SVENSKA HANDELSBANKEN AB | 86960JTA3 | 6/10/2025 | 4.45% | $124,998,621 | 0.17% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.24% | $122,690,796 | 0.17% | |
ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.43% | $123,228,078 | 0.17% | |
DANSKE BANK A/S | 23636QP59 | 2/5/2025 | 4.49% | $114,930,407 | 0.16% | |
ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.80% | $119,532,089 | 0.16% | |
ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.29% | $119,445,623 | 0.16% | |
THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.95% | $118,377,772 | 0.16% | |
MACQUARIE BANK LIMITED | 55607KTB2 | 6/11/2025 | 4.58% | $115,135,641 | 0.16% | |
ING (US) FUNDING LLC | 4497W0TH1 | 6/17/2025 | 4.56% | $115,057,968 | 0.16% | |
BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.24% | $117,815,701 | 0.16% | |
SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.75% | $120,078,571 | 0.16% | |
THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.44% | $119,429,510 | 0.16% | |
THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.15% | $116,502,667 | 0.16% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.15% | $116,496,228 | 0.16% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.70% | $115,005,427 | 0.16% | |
BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.78% | $116,029,198 | 0.16% | |
ROYAL BANK OF CANADA | 78014XPF8 | 1/5/2026 | 4.75% | $120,068,143 | 0.16% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 4.62% | $110,003,276 | 0.15% | |
ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.14% | $110,759,435 | 0.15% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.23% | $109,309,015 | 0.15% | |
SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.51% | $114,236,339 | 0.15% | |
THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.52% | $111,275,595 | 0.15% | |
THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.46% | $114,170,472 | 0.15% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.58% | $113,042,133 | 0.15% | |
BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.60% | $111,949,961 | 0.15% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FPL3 | 2/20/2025 | 4.58% | $99,758,028 | 0.14% | |
SUMITOMO MITSUI BANKING CORPORATION | 86564KAP7 | 6/25/2025 | 4.69% | $100,015,852 | 0.14% | |
SWEDBANK AB | 87020YDN5 | 7/7/2025 | 4.61% | $100,014,967 | 0.14% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.68% | $99,999,585 | 0.14% | |
THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.76% | $104,031,377 | 0.14% | |
ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.77% | $105,088,408 | 0.14% | |
SVENSKA HANDELSBANKEN AB | 86960LKZ2 | 1/13/2026 | 4.71% | $100,009,016 | 0.14% | |
BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.78% | $100,005,984 | 0.14% | |
DBS BANK LTD | 23305DQC2 | 3/12/2025 | 4.49% | $99,519,259 | 0.13% | |
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRU8 | 4/28/2025 | 4.45% | $93,003,511 | 0.13% | |
LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.56% | $96,931,800 | 0.13% | |
DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.54% | $95,831,762 | 0.13% | |
BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.50% | $95,478,916 | 0.13% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.45% | $96,801,391 | 0.13% | |
SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 4.66% | $90,017,193 | 0.12% | |
DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.60% | $85,293,162 | 0.12% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ATP5 | 6/23/2025 | 4.46% | $90,436,751 | 0.12% | |
SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.43% | $89,266,408 | 0.12% | |
ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.44% | $87,204,091 | 0.12% | |
BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.93% | $79,827,200 | 0.11% | |
DNB BANK ASA-NEW YORK | 2332K0PU0 | 2/28/2025 | 4.72% | $79,732,638 | 0.11% | |
SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.94% | $80,249,291 | 0.11% | |
ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.17% | $79,623,614 | 0.11% | |
ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.28% | $74,909,768 | 0.10% | |
BANK OF NEW ZEALAND | 06406EPL4 | 2/20/2025 | 4.60% | $74,819,771 | 0.10% | |
BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 4.62% | $75,007,656 | 0.10% | |
DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.52% | $71,665,052 | 0.10% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254EQC7 | 3/12/2025 | 4.47% | $74,636,389 | 0.10% | |
NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.46% | $75,513,545 | 0.10% | |
MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.40% | $73,491,976 | 0.10% | |
MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.43% | $73,497,886 | 0.10% | |
SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.61% | $70,012,739 | 0.10% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.64% | $70,014,458 | 0.10% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXF6 | 5/29/2025 | 4.64% | $75,013,946 | 0.10% | |
MACQUARIE BANK LIMITED | 55607KT22 | 6/2/2025 | 4.56% | $74,869,847 | 0.10% | |
THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.24% | $70,686,461 | 0.10% | |
THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.75% | $70,027,620 | 0.10% | |
NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.14% | $62,862,849 | 0.09% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.21% | $62,863,322 | 0.09% | |
UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 4.68% | $69,007,124 | 0.09% | |
BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.71% | $62,703,850 | 0.09% | |
COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 4.68% | $67,012,799 | 0.09% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 4.66% | $67,011,162 | 0.09% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.56% | $69,089,546 | 0.09% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.30% | $69,017,540 | 0.09% | |
ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.67% | $66,990,768 | 0.09% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.44% | $68,696,815 | 0.09% | |
BANK OF NEW ZEALAND | 06406EQ66 | 3/6/2025 | 4.59% | $57,762,739 | 0.08% | |
THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.52% | $55,733,783 | 0.08% | |
CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.08% | $59,450,123 | 0.08% | |
DANSKE BANK A/S | 23636QRV0 | 4/29/2025 | 0.00% | $59,356,231 | 0.08% | |
BANK OF MONTREAL | 06369LTH8 | 6/17/2025 | 4.57% | $57,041,109 | 0.08% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 4.61% | $50,000,271 | 0.07% | |
SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 4.66% | $53,003,144 | 0.07% | |
MIZUHO BANK LIMITED-SINGAPORE | 60689PQJ8 | 3/18/2025 | 4.58% | $49,719,400 | 0.07% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.67% | $50,011,164 | 0.07% | |
SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.66% | $50,010,622 | 0.07% | |
MACQUARIE BANK LIMITED | 55607KRG3 | 4/16/2025 | 4.57% | $49,541,667 | 0.07% | |
ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.07% | $49,538,160 | 0.07% | |
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRQ7 | 4/24/2025 | 4.46% | $54,442,977 | 0.07% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.62% | $50,005,821 | 0.07% | |
BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.95% | $49,292,963 | 0.07% | |
BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FU39 | 7/3/2025 | 4.51% | $49,059,815 | 0.07% | |
ING (US) FUNDING LLC | 45685QU72 | 7/7/2025 | 4.46% | $51,016,313 | 0.07% | |
WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.73% | $54,018,953 | 0.07% | |
BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FP43 | 2/4/2025 | 4.35% | $42,979,180 | 0.06% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AQA1 | 3/10/2025 | 4.47% | $44,794,198 | 0.06% | |
ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 4.60% | $45,003,258 | 0.06% | |
SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.16% | $45,665,810 | 0.06% | |
NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.65% | $40,637,986 | 0.06% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.57% | $46,492,230 | 0.06% | |
LLOYDS BANK PLC | 53943RS26 | 5/2/2025 | 4.41% | $47,470,987 | 0.06% | |
BNP PARIBAS SA/NEW YORK NY | 09659BSM3 | 5/21/2025 | 4.58% | $44,406,504 | 0.06% | |
MACQUARIE BANK LIMITED | 55607NYD6 | 6/10/2025 | 4.66% | $47,009,478 | 0.06% | |
ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.44% | $44,650,898 | 0.06% | |
THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.49% | $45,521,380 | 0.06% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.44% | $45,485,983 | 0.06% | |
SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.55% | $44,384,393 | 0.06% | |
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.88% | $36,982,258 | 0.05% | |
CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.14% | $36,919,710 | 0.05% | |
THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 4.61% | $40,003,883 | 0.05% | |
BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.18% | $38,684,093 | 0.05% | |
MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.40% | $34,595,458 | 0.05% | |
WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.17% | $39,839,647 | 0.05% | |
WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.70% | $33,004,431 | 0.05% | |
CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.50% | $34,803,187 | 0.05% | |
BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.61% | $38,584,699 | 0.05% | |
THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.74% | $34,009,762 | 0.05% | |
BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.36% | $30,665,880 | 0.04% | |
STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.92% | $22,972,469 | 0.03% | |
NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.29% | $24,958,017 | 0.03% | |
BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.15% | $23,866,886 | 0.03% | |
MACQUARIE BANK LIMITED | 55607NYR5 | 7/14/2025 | 4.64% | $25,002,786 | 0.03% | |
DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.23% | $11,914,200 | 0.02% | |
BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.17% | $12,902,593 | 0.02% | |
ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.50% | $9,671,160 | 0.01% | |
COMMERZBANK AKTIENGESELLSCHAFT | 20259YEL1 | 2/7/2025 | 4.35% | $500,000,000 | 0.68% | |
LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YZE5 | 2/18/2025 | 4.37% | $329,997,855 | 0.45% | |
LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YA28 | 2/4/2025 | 4.34% | $299,999,280 | 0.41% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AY88 | 2/6/2025 | 4.35% | $247,999,388 | 0.34% | |
LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YA93 | 2/7/2025 | 4.34% | $250,000,000 | 0.34% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DR92 | 2/7/2025 | 4.35% | $250,000,000 | 0.34% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H4R1 | 2/6/2025 | 4.38% | $244,999,920 | 0.33% | |
STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $244,111,083 | 0.33% | |
THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.70% | $238,053,081 | 0.32% | |
STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.68% | $235,006,723 | 0.32% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $211,030,549 | 0.29% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 4.64% | $205,023,995 | 0.28% | |
SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $206,087,272 | 0.28% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.24% | $206,199,907 | 0.28% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.46% | $201,346,277 | 0.27% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/24/2025 | 4.45% | $197,972,660 | 0.27% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55381BAB4 | 6/10/2025 | 4.54% | $200,028,918 | 0.27% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55381BBS6 | 7/7/2025 | 4.66% | $200,003,078 | 0.27% | |
BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $191,288,009 | 0.26% | |
MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 4.64% | $185,003,426 | 0.25% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.65% | $184,006,085 | 0.25% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEH9 | 3/5/2025 | 4.65% | $178,016,691 | 0.24% | |
MIZUHO BANK LTD - NEW YORK | 60710TTU5 | 3/6/2025 | 4.64% | $175,021,537 | 0.24% | |
MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.64% | $180,994,557 | 0.24% | |
MIZUHO BANK LTD - NEW YORK | 60710TXJ5 | 6/16/2025 | 4.53% | $180,037,170 | 0.24% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.32% | $170,365,166 | 0.23% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AY47 | 3/27/2025 | 4.40% | $171,996,391 | 0.23% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.60% | $166,926,923 | 0.23% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZ95 | 7/7/2025 | 4.69% | $170,047,127 | 0.23% | |
STATE STREET BANK & TRUST COMPANY | 8574P1PQ3 | 6/12/2025 | 4.53% | $165,021,036 | 0.22% | |
THE NORTHERN TRUST COMPANY | 66585QDS2 | 7/15/2025 | 4.50% | $165,026,747 | 0.22% | |
BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $162,146,267 | 0.22% | |
MIZUHO BANK LTD - NEW YORK | 60710TZB0 | 7/24/2025 | 4.48% | $158,018,701 | 0.21% | |
BAYERISCHE LANDESBANK-NEW YORK | 0727MDCT0 | 2/3/2025 | 4.45% | $150,001,053 | 0.20% | |
COMMERZBANK AKTIENGESELLSCHAFT | 20259YEK3 | 2/6/2025 | 4.35% | $149,999,916 | 0.20% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU82 | 2/13/2025 | 4.50% | $150,004,482 | 0.20% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU25 | 2/14/2025 | 4.50% | $150,004,346 | 0.20% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/22/2025 | 4.58% | $147,985,532 | 0.20% | |
SUMITOMO MITSUI TRUST BANK LIMITED | 86564PZ53 | 7/3/2025 | 4.68% | $150,042,504 | 0.20% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $140,016,799 | 0.19% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $141,348,411 | 0.19% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 4.67% | $134,011,800 | 0.18% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.30% | $135,565,587 | 0.18% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 4.64% | $130,015,777 | 0.18% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGS3 | 6/13/2025 | 4.68% | $132,014,133 | 0.18% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H4T7 | 2/7/2025 | 4.38% | $122,000,000 | 0.17% | |
WOORI BANK/LOS ANGELES | 98106JSA4 | 2/27/2025 | 4.70% | $125,020,698 | 0.17% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.25% | $124,535,940 | 0.17% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.78% | $127,443,967 | 0.17% | |
MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 4.64% | $125,016,829 | 0.17% | |
MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.64% | $121,996,267 | 0.17% | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $125,085,150 | 0.17% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $125,413,970 | 0.17% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $125,362,308 | 0.17% | |
STANDARD CHARTERED BANK - NEW YORK | 85325VPS3 | 6/11/2025 | 4.60% | $124,023,220 | 0.17% | |
BARCLAYS BANK PLC-NEW YORK | 06745GCD1 | 7/28/2025 | 4.63% | $122,988,358 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.65% | $124,000,000 | 0.17% | |
TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.50% | $115,009,559 | 0.16% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 4.64% | $120,002,316 | 0.16% | |
ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.89% | $119,706,055 | 0.16% | |
BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.51% | $120,079,181 | 0.16% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEV7 | 3/3/2025 | 4.48% | $120,000,445 | 0.16% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.72% | $121,398,479 | 0.16% | |
ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.55% | $118,510,817 | 0.16% | |
STANDARD CHARTERED BANK - NEW YORK | 85325VPV6 | 6/6/2025 | 4.60% | $115,022,077 | 0.16% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/16/2025 | 4.47% | $118,029,088 | 0.16% | |
MIZUHO BANK LTD - NEW YORK | 60710TXF3 | 6/17/2025 | 4.53% | $120,024,557 | 0.16% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $110,048,200 | 0.15% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 4.64% | $110,016,114 | 0.15% | |
BANK OF AMERICA N.A. | 06050FNH1 | 7/7/2025 | 4.61% | $108,004,636 | 0.15% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $104,005,128 | 0.14% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU58 | 2/21/2025 | 4.50% | $100,002,758 | 0.14% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,165,898 | 0.14% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55381BAL2 | 6/16/2025 | 4.68% | $100,014,720 | 0.14% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.64% | $95,010,048 | 0.13% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $96,288,106 | 0.13% | |
BARCLAYS BANK PLC-NEW YORK | 06745GCJ8 | 7/30/2025 | 4.63% | $98,990,077 | 0.13% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,010,375 | 0.12% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.50% | $85,073,062 | 0.12% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.64% | $86,006,161 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $80,005,676 | 0.11% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BM51 | 2/14/2025 | 4.84% | $82,012,828 | 0.11% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 4.65% | $80,010,868 | 0.11% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.64% | $80,006,209 | 0.11% | |
TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.54% | $78,148,113 | 0.11% | |
BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.48% | $80,257,050 | 0.11% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $79,037,615 | 0.11% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3S0 | 2/3/2025 | 4.60% | $75,001,227 | 0.10% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3T8 | 2/3/2025 | 4.60% | $70,001,148 | 0.10% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $75,079,081 | 0.10% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AY70 | 3/24/2025 | 4.40% | $71,997,903 | 0.10% | |
KBC BANK NV-NEW YORK | 4823TDVT5 | 3/26/2025 | 4.50% | $75,008,963 | 0.10% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $70,108,368 | 0.10% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/16/2025 | 4.63% | $74,306,473 | 0.10% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P3F6 | 4/24/2025 | 4.43% | $74,996,996 | 0.10% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.50% | $70,196,981 | 0.10% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.50% | $70,214,386 | 0.10% | |
SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.50% | $75,220,937 | 0.10% | |
TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $75,216,764 | 0.10% | |
NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.50% | $65,025,191 | 0.09% | |
ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.91% | $59,963,189 | 0.08% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HZ55 | 2/7/2025 | 4.84% | $60,004,778 | 0.08% | |
NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $60,011,798 | 0.08% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $61,027,881 | 0.08% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,099,378 | 0.08% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $61,036,113 | 0.08% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $62,049,823 | 0.08% | |
BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.80% | $60,019,700 | 0.08% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DEV0 | 2/4/2026 | 0.00% | $59,975,221 | 0.08% | |
NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 4.62% | $50,001,120 | 0.07% | |
KBC BANK NV-NEW YORK | 4823TDUW9 | 2/13/2025 | 4.68% | $55,005,192 | 0.07% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.89% | $52,883,128 | 0.07% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.39% | $53,055,803 | 0.07% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.54% | $52,104,896 | 0.07% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.57% | $55,134,396 | 0.07% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.65% | $47,999,802 | 0.07% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $48,148,078 | 0.07% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GHQ6 | 7/1/2025 | 4.68% | $50,008,374 | 0.07% | |
SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TKC9 | 7/1/2025 | 4.61% | $50,003,925 | 0.07% | |
WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYJ1 | 10/9/2025 | 4.70% | $48,006,444 | 0.07% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.77% | $48,024,286 | 0.07% | |
NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 4.62% | $47,001,544 | 0.06% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.48% | $44,035,552 | 0.06% | |
NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 4.62% | $38,001,237 | 0.05% | |
COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $40,007,637 | 0.05% | |
THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $40,046,337 | 0.05% | |
BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.18% | $39,694,298 | 0.05% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $35,108,873 | 0.05% | |
COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,001,598 | 0.05% | |
BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.77% | $36,019,828 | 0.05% | |
TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.56% | $26,054,066 | 0.04% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.57% | $28,072,853 | 0.04% | |
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/28/2025 | 4.50% | $29,347,786 | 0.04% | |
NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 4.62% | $25,000,560 | 0.03% | |
MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 4.64% | $25,002,937 | 0.03% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 4.65% | $24,003,121 | 0.03% | |
HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 4.62% | $23,999,081 | 0.03% | |
TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $20,022,915 | 0.03% | |
BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $20,046,734 | 0.03% | |
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $20,016,602 | 0.03% | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $15,023,225 | 0.02% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,037,274 | 0.02% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 11/12/2025 | 4.54% | $18,008,573 | 0.02% | |
THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.12% | $9,966,126 | 0.01% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 2/3/2025 | 4.33% | $1,300,000,000 | 1.76% | |
ERSTE GROUP BANK AG - NEW YORK | N/A | 2/3/2025 | 4.33% | $1,000,000,000 | 1.35% | |
FIRST ABU DHABI BANK USA N.V. | N/A | 2/6/2025 | 4.35% | $1,000,000,000 | 1.35% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 2/3/2025 | 4.35% | $925,000,000 | 1.25% | |
ROYAL BANK OF CANADA | N/A | 2/3/2025 | 4.35% | $745,000,000 | 1.01% | |
ING BANK N V - AMSTERDAM | 0INB01E47 | 2/4/2025 | 4.34% | $690,000,000 | 0.93% | |
ING BANK N V - AMSTERDAM | 0INB01E54 | 2/7/2025 | 4.34% | $630,000,000 | 0.85% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/7/2025 | 4.35% | $625,000,000 | 0.84% | |
KBC BANK NV | N/A | 2/3/2025 | 4.34% | $600,000,000 | 0.81% | |
DNB BANK ASA-NEW YORK | N/A | 2/3/2025 | 4.32% | $500,000,000 | 0.68% | |
FIRST ABU DHABI BANK USA N.V. | N/A | 2/3/2025 | 4.33% | $500,000,000 | 0.68% | |
MIZUHO BANK LIMITED - CANADA | N/A | 2/3/2025 | 4.34% | $500,000,000 | 0.68% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/4/2025 | 4.35% | $500,000,000 | 0.68% | |
NATIONAL BANK OF CANADA | N/A | 2/6/2025 | 4.34% | $500,000,000 | 0.68% | |
THE TORONTO-DOMINION BANK | N/A | 2/6/2025 | 4.34% | $500,000,000 | 0.68% | |
SWEDBANK AB - NEW YORK | N/A | 2/4/2025 | 4.33% | $450,000,000 | 0.61% | |
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 2/5/2025 | 4.34% | $400,000,000 | 0.54% | |
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 2/6/2025 | 4.34% | $400,000,000 | 0.54% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 2/6/2025 | 4.34% | $400,000,000 | 0.54% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/5/2025 | 4.35% | $390,000,000 | 0.53% | |
DBS BANK LTD | N/A | 2/5/2025 | 0.00% | $350,000,000 | 0.47% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/6/2025 | 4.35% | $350,000,000 | 0.47% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 2/4/2025 | 4.34% | $275,000,000 | 0.37% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/3/2025 | 4.35% | $250,000,000 | 0.34% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 2/3/2025 | 4.35% | $250,000,000 | 0.34% | |
DBS BANK LTD | N/A | 2/6/2025 | 0.00% | $250,000,000 | 0.34% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 2/4/2025 | 4.35% | $200,000,000 | 0.27% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 2/4/2025 | 4.38% | $150,000,000 | 0.20% | |
ABN AMRO BANK N.V. | 0ABN01DA8 | 2/6/2025 | 4.33% | $150,000,000 | 0.20% | |
NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $150,000,000 | 0.20% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 2/3/2025 | 4.35% | $125,000,000 | 0.17% | |
DBS BANK LTD | N/A | 2/4/2025 | 4.35% | $100,000,000 | 0.14% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 2/6/2025 | 4.38% | $100,000,000 | 0.14% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 2/6/2025 | 4.35% | $100,000,000 | 0.14% | |
ROYAL BANK OF CANADA | N/A | 2/6/2025 | 4.36% | $100,000,000 | 0.14% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 2/3/2025 | 4.32% | $25,000,000 | 0.03% | |
DBS BANK LTD | N/A | 2/3/2025 | 4.35% | $25,000,000 | 0.03% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $3,500,000,000 | 4.73% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $2,750,000,000 | 3.72% | |
US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.26% | $591,013,002 | 0.80% | |
US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.34% | $439,775,144 | 0.59% | |
US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.20% | $423,192,473 | 0.57% | |
US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.42% | $397,330,500 | 0.54% | |
US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.28% | $396,698,696 | 0.54% | |
US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.37% | $394,984,000 | 0.53% | |
US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.36% | $197,170,278 | 0.27% | |
US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.34% | $7,198,111 | 0.01% | |
TOTALENERGIES CAPITAL SA | 89152EQX9 | 3/31/2025 | 4.46% | $265,092,282 | 0.36% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.83% | $206,226,335 | 0.28% | |
LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0P33 | 2/3/2025 | 4.40% | $194,929,340 | 0.26% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.48% | $148,893,951 | 0.20% | |
NRW.BANK | 62939LQU6 | 3/28/2025 | 4.38% | $140,062,862 | 0.19% | |
AUTOMATIC DATA PROCESSING INCORPORATED | 0530A2P53 | 2/5/2025 | 4.33% | $124,924,529 | 0.17% | |
NRW.BANK | 62939LRB7 | 4/11/2025 | 4.56% | $125,945,547 | 0.17% | |
NATIXIS S.A.- NY BRANCH | 63873JPA2 | 2/10/2025 | 4.61% | $116,859,884 | 0.16% | |
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LP70 | 2/7/2025 | 4.41% | $99,915,222 | 0.14% | |
GREAT BEAR FUNDING LLC | 39014HP73 | 2/7/2025 | 4.34% | $99,916,194 | 0.14% | |
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16537CAD3 | 3/6/2025 | 4.59% | $100,002,965 | 0.14% | |
GREAT BEAR FUNDING LLC | 39014GMD5 | 7/23/2025 | 4.64% | $94,999,663 | 0.13% | |
GREAT BEAR FUNDING LLC | 39014GLL8 | 6/5/2025 | 4.64% | $87,500,572 | 0.12% | |
QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.42% | $79,433,626 | 0.11% | |
GREAT BEAR FUNDING LLC | 39014HP57 | 2/5/2025 | 4.34% | $76,953,785 | 0.10% | |
NRW.BANK | 62939LQ51 | 3/5/2025 | 4.72% | $73,709,130 | 0.10% | |
BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.61% | $73,996,292 | 0.10% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.61% | $69,221,562 | 0.09% | |
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.78% | $62,196,645 | 0.08% | |
TOTALENERGIES CAPITAL SA | 89152EPB8 | 2/11/2025 | 4.36% | $49,933,137 | 0.07% | |
KREDITANSTALT FUR WIEDERAUFBAU | 48246TQH5 | 3/17/2025 | 4.47% | $49,729,688 | 0.07% | |
EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 4.98% | $49,545,084 | 0.07% | |
THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.80% | $49,516,588 | 0.07% | |
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.66% | $49,319,839 | 0.07% | |
THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.79% | $43,632,681 | 0.06% | |
QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.55% | $40,625,618 | 0.06% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BTG0 | 6/16/2025 | 4.65% | $46,224,082 | 0.06% | |
FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.43% | $37,758,921 | 0.05% | |
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.70% | $35,010,490 | 0.05% | |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.84% | $29,888,650 | 0.04% | |
THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.79% | $29,753,153 | 0.04% | |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.85% | $24,919,025 | 0.03% | |
LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AP41 | 2/4/2025 | 4.35% | $203,001,803 | 0.27% | |
IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KP69 | 2/6/2025 | 4.42% | $199,853,428 | 0.27% | |
STARBIRD FUNDING CORPORATION | 85520LP33 | 2/3/2025 | 4.34% | $189,931,148 | 0.26% | |
IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQH4 | 3/17/2025 | 4.67% | $149,170,500 | 0.20% | |
ANTALIS SA | 03664ARN0 | 4/22/2025 | 4.44% | $128,918,315 | 0.17% | |
PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.58% | $111,108,014 | 0.15% | |
OLD LINE FUNDING LLC | 67984YLK8 | 8/13/2025 | 4.69% | $100,011,142 | 0.14% | |
VERSAILLES COMMERCIAL PAPER LLC | 92512LQ79 | 3/7/2025 | 4.66% | $92,604,819 | 0.13% | |
BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.59% | $94,732,926 | 0.13% | |
OLD LINE FUNDING LLC | 67983TT48 | 6/4/2025 | 4.57% | $95,552,162 | 0.13% | |
LIBERTY STREET FUNDING LLC | 53127TU76 | 7/7/2025 | 4.46% | $98,102,917 | 0.13% | |
VICTORY RECEIVABLES CORPORATION | 92646KRH7 | 4/17/2025 | 4.45% | $74,307,091 | 0.10% | |
PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.76% | $69,985,489 | 0.10% | |
LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.56% | $56,383,786 | 0.08% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQ78 | 3/7/2025 | 4.42% | $49,787,375 | 0.07% | |
LIBERTY STREET FUNDING LLC | 53127TQQ9 | 3/24/2025 | 4.43% | $49,684,235 | 0.07% | |
OLD LINE FUNDING LLC | 67984WQR2 | 4/23/2025 | 4.63% | $49,501,979 | 0.07% | |
LMA-AMERICAS LLC | 53944QSN1 | 5/22/2025 | 4.59% | $49,326,477 | 0.07% | |
CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.62% | $49,322,722 | 0.07% | |
LMA-AMERICAS LLC | 53944QSP6 | 5/23/2025 | 4.61% | $49,320,440 | 0.07% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RST8 | 5/27/2025 | 4.58% | $49,296,890 | 0.07% | |
LIBERTY STREET FUNDING LLC | 53127TTA1 | 6/10/2025 | 4.48% | $49,213,741 | 0.07% | |
PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.80% | $50,016,642 | 0.07% | |
STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 4.64% | $45,003,075 | 0.06% | |
STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.46% | $37,759,762 | 0.05% | |
SHEFFIELD RECEIVABLES CO LLC | 82124LR46 | 4/4/2025 | 4.63% | $39,693,554 | 0.05% | |
OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 4.66% | $30,001,061 | 0.04% | |
LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.91% | $24,978,806 | 0.03% | |
IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQ43 | 3/4/2025 | 4.72% | $24,902,170 | 0.03% | |
OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 4.65% | $25,000,802 | 0.03% | |
BEDFORD ROW FUNDING CORP. | 07646KHN3 | 7/28/2025 | 4.62% | $24,995,428 | 0.03% | |
CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CB63 | 7/28/2025 | 4.73% | $20,000,612 | 0.03% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RP38 | 2/3/2025 | 4.33% | $11,391,259 | 0.02% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQA1 | 3/10/2025 | 4.55% | $14,930,888 | 0.02% | |
ATLANTIC ASSET SECURITIZATION LLC | 04821TP33 | 2/3/2025 | 4.33% | $9,996,376 | 0.01% | |
BARCLAYS BANK PLC | 06740BJN8 | 4/17/2025 | 4.59% | $145,002,452 | 0.20% | |
BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 4.59% | $105,000,000 | 0.14% | |
BARCLAYS BANK PLC | 06740BJS7 | 7/22/2025 | 4.59% | $49,999,820 | 0.07% | |
NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $89,000,000 | 0.12% | |
IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $35,400,000 | 0.05% | |
ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.35% | $20,000,000 | 0.03% | |
TEXAS ST | 882724F36 | 12/1/2054 | 4.40% | $20,600,000 | 0.03% | |
N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $15,400,000 | 0.02% | |
UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.02% | |
COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.35% | $8,000,000 | 0.01% | |
ASCENSION HEALTH ALLIANC | 04351JQB4 | 3/11/2025 | 4.40% | $124,381,020 | 0.17% | |
ASCENSION HEALTH ALLIANC | 04351JPS8 | 2/26/2025 | 4.41% | $39,869,600 | 0.05% | |
CITIGROUP GLOBAL MARKETS INC | N/A | 2/3/2025 | 4.39% | $1,000,000,000 | 1.35% | |
BNP PARIBAS SA | N/A | 4/17/2025 | 4.82% | $750,000,000 | 1.01% | |
BOFA SECURITIES INC. | N/A | 5/16/2025 | 4.85% | $630,000,000 | 0.85% | |
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 3/24/2025 | 4.80% | $610,000,000 | 0.82% | |
CITIGROUP GLOBAL MARKETS INC | N/A | 2/3/2025 | 4.39% | $500,000,000 | 0.68% | |
TD SECURITIES (USA) LLC | N/A | 3/10/2025 | 4.49% | $400,000,000 | 0.54% | |
BNP PARIBAS SA | N/A | 2/6/2025 | 4.40% | $375,000,000 | 0.51% | |
BNP PARIBAS SA | N/A | 3/3/2025 | 4.53% | $325,000,000 | 0.44% | |
SOCIETE GENERALE SA | 0SOC02EF5 | 2/6/2025 | 4.40% | $300,000,000 | 0.41% | |
SOCIETE GENERALE SA | 0SOC02E57 | 4/24/2025 | 4.78% | $300,000,000 | 0.41% | |
HSBC SECURITIES (USA) INC | N/A | 2/3/2025 | 4.43% | $280,000,000 | 0.38% | |
RBC CAPITAL MARKETS LLC | N/A | 2/5/2025 | 4.43% | $250,000,000 | 0.34% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 2/7/2025 | 4.39% | $250,000,000 | 0.34% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 3/27/2025 | 4.65% | $250,000,000 | 0.34% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 3/20/2025 | 4.60% | $200,000,000 | 0.27% | |
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 3/24/2025 | 4.78% | $200,000,000 | 0.27% | |
SOCIETE GENERALE SA | 0SOC02EI9 | 3/31/2025 | 4.57% | $200,000,000 | 0.27% | |
WELLS FARGO SECURITIES LLC | N/A | 4/17/2025 | 4.85% | $185,000,000 | 0.25% | |
SOCIETE GENERALE SA | 0SOC02EG3 | 2/3/2025 | 4.40% | $150,000,000 | 0.20% | |
TD SECURITIES (USA) LLC | N/A | 3/10/2025 | 4.52% | $125,000,000 | 0.17% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01KW9 | 2/3/2025 | 4.40% | $100,000,000 | 0.14% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.52% | $100,000,000 | 0.14% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.52% | $100,000,000 | 0.14% | |
PERSHING LLC | N/A | 4/17/2025 | 4.80% | $100,000,000 | 0.14% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01KU3 | 2/3/2025 | 4.40% | $87,000,000 | 0.12% | |
TD SECURITIES (USA) LLC | N/A | 2/3/2025 | 4.42% | $75,000,000 | 0.10% | |
SOCIETE GENERALE SA | 0SOC02E81 | 2/4/2025 | 4.47% | $75,000,000 | 0.10% | |
TD SECURITIES (USA) LLC | N/A | 3/10/2025 | 4.75% | $75,000,000 | 0.10% | |
SOCIETE GENERALE SA | 0SOC02EH1 | 2/3/2025 | 4.47% | $60,000,000 | 0.08% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 2/6/2025 | 4.39% | $50,000,000 | 0.07% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.56% | $50,000,000 | 0.07% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 3/31/2025 | 4.56% | $50,000,000 | 0.07% | |
BMO CAPITAL MARKETS CORP. | N/A | 2/3/2025 | 4.40% | $45,000,000 | 0.06% | |
BMO CAPITAL MARKETS CORP. | N/A | 2/3/2025 | 4.40% | $40,000,000 | 0.05% | |
WELLS FARGO SECURITIES LLC | N/A | 2/7/2025 | 4.46% | $40,000,000 | 0.05% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 3/31/2025 | 4.52% | $35,000,000 | 0.05% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.52% | $25,000,000 | 0.03% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.52% | $19,000,000 | 0.03% | |
BMO CAPITAL MARKETS CORP. | N/A | 3/21/2025 | 4.43% | $20,000,000 | 0.03% | |
BMO CAPITAL MARKETS CORP. | N/A | 3/21/2025 | 4.43% | $20,000,000 | 0.03% |