JPMorgan Liquid Assets Money Market Fund Capital Class
CJLXX
PrimeRetail7-day Yield
#87
4.88%
as of 10/4/2024
Net assets
$15.8B
Expense ratio
0.18%
WAM
40
WAL
55
Minimum
$50M
Holding details
2% Treasuries
4% Treasury Repos
0% Variable Rate Demand Notes
26% CDs
31% Non-Negotiable CDs
23% Financial CP
3% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DNB BANK ASA-NEW YORK | N/A | 9/3/2024 | 5.32% | $1,750,000,000 | 2.59% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 9/3/2024 | 5.33% | $1,600,000,000 | 2.37% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 9/3/2024 | 5.33% | $1,400,000,000 | 2.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/3/2024 | 5.33% | $1,400,000,000 | 2.08% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 9/3/2024 | 5.34% | $1,200,000,000 | 1.78% | |
| SVENSKA HANDELSBANKEN AB | N/A | 9/3/2024 | 5.32% | $1,000,000,000 | 1.48% | |
| NATIONAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $960,000,000 | 1.42% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 9/3/2024 | 5.35% | $900,000,000 | 1.33% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/3/2024 | 5.33% | $800,000,000 | 1.19% | |
| KBC BANK NV | N/A | 9/3/2024 | 5.33% | $750,000,000 | 1.11% | |
| SWEDBANK AB - NEW YORK | N/A | 9/3/2024 | 5.32% | $750,000,000 | 1.11% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $700,000,000 | 1.04% | |
| ING BANK N V - AMSTERDAM | 0INB01BY4 | 9/5/2024 | 5.33% | $700,000,000 | 1.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 9/3/2024 | 5.32% | $647,352,000 | 0.96% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 9/3/2024 | 5.35% | $600,000,000 | 0.89% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/3/2024 | 5.33% | $600,000,000 | 0.89% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/3/2024 | 5.35% | $500,000,000 | 0.74% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/3/2024 | 5.33% | $485,000,000 | 0.72% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 9/3/2024 | 5.35% | $400,000,000 | 0.59% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/6/2024 | 5.33% | $400,000,000 | 0.59% | |
| BANK OF MONTREAL | N/A | 9/3/2024 | 5.33% | $350,000,000 | 0.52% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/5/2024 | 5.33% | $330,000,000 | 0.49% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 9/5/2024 | 5.33% | $300,000,000 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/6/2024 | 5.34% | $300,000,000 | 0.45% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/4/2024 | 5.33% | $270,000,000 | 0.40% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $250,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/5/2024 | 5.34% | $250,000,000 | 0.37% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 9/3/2024 | 5.34% | $200,000,000 | 0.30% | |
| ABN AMRO BANK N.V. | 0ABN01C01 | 9/6/2024 | 5.33% | $200,000,000 | 0.30% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 9/6/2024 | 5.33% | $200,000,000 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/3/2024 | 5.38% | $125,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/3/2024 | 5.34% | $100,000,000 | 0.15% | |
| ING BANK N V - AMSTERDAM | 0INB01BW8 | 9/4/2024 | 5.33% | $100,000,000 | 0.15% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/6/2024 | 5.38% | $100,000,000 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/6/2024 | 5.35% | $100,000,000 | 0.15% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 9/4/2024 | 5.33% | $75,000,000 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2D8 | 9/6/2024 | 5.35% | $380,000,000 | 0.56% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YPF3 | 9/3/2024 | 5.33% | $324,999,194 | 0.48% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | 51500XNP6 | 9/3/2024 | 5.33% | $299,999,541 | 0.45% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC6Q5 | 9/17/2024 | 5.43% | $260,009,997 | 0.39% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCZ0 | 9/30/2024 | 0.00% | $260,000,000 | 0.39% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ63 | 9/3/2024 | 5.38% | $246,999,755 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ89 | 9/3/2024 | 5.38% | $244,999,780 | 0.36% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AF22 | 9/4/2024 | 5.33% | $244,999,557 | 0.36% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.13% | $233,724,514 | 0.35% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCC1 | 9/3/2024 | 5.63% | $200,004,792 | 0.30% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC7D3 | 10/2/2024 | 5.33% | $199,998,982 | 0.30% | |
| ING BANK N.V. | N/A | 12/27/2024 | 5.43% | $200,130,248 | 0.30% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $191,494,048 | 0.28% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.64% | $180,038,990 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.60% | $182,008,585 | 0.27% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.66% | $184,991,227 | 0.27% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.60% | $177,018,638 | 0.26% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.62% | $176,013,001 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEH9 | 3/5/2025 | 5.64% | $177,984,336 | 0.26% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTU5 | 3/6/2025 | 5.66% | $175,000,000 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.44% | $166,790,828 | 0.25% | |
| WOORI BANK/LOS ANGELES | 98106JPR0 | 9/3/2024 | 5.50% | $150,001,367 | 0.22% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC6F9 | 9/5/2024 | 5.45% | $150,002,234 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K7B6 | 9/6/2024 | 5.33% | $150,000,000 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WEE2 | 9/6/2024 | 5.54% | $149,999,714 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.10% | $148,888,137 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.14% | $147,832,330 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC90 | 11/21/2024 | 5.57% | $145,005,163 | 0.22% | |
| NATIXIS S.A.- NY BRANCH | 63873QT87 | 9/3/2024 | 5.62% | $138,001,299 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.68% | $140,033,933 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.60% | $138,008,686 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $139,108,295 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $140,105,350 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.04% | $141,566,741 | 0.21% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 5.66% | $134,022,822 | 0.20% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.41% | $132,728,134 | 0.20% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AF30 | 9/5/2024 | 5.33% | $129,999,643 | 0.19% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/9/2024 | 5.67% | $124,816,243 | 0.19% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.14% | $128,281,516 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.68% | $125,030,793 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.62% | $125,014,548 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.46% | $130,150,424 | 0.19% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.63% | $125,000,355 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.52% | $125,730,149 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.40% | $125,668,625 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.53% | $120,715,475 | 0.18% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYR2 | 11/26/2024 | 5.60% | $120,003,148 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $120,088,778 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 5.63% | $120,006,043 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $120,291,935 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.36% | $121,923,120 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.63% | $112,018,734 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.60% | $113,006,672 | 0.17% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $115,228,559 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.99% | $117,182,477 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $107,073,823 | 0.16% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.55% | $109,882,555 | 0.16% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.61% | $110,014,729 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.69% | $110,050,089 | 0.16% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCA5 | 9/3/2024 | 5.63% | $100,002,377 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HRU5 | 9/5/2024 | 5.33% | $100,000,368 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DVV8 | 9/12/2024 | 5.61% | $100,001,938 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBP9 | 9/16/2024 | 5.36% | $100,002,987 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NAN5 | 9/23/2024 | 5.63% | $100,004,337 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCY3 | 9/30/2024 | 5.47% | $100,001,430 | 0.15% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $103,985,825 | 0.15% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BG74 | 10/16/2024 | 5.51% | $100,009,217 | 0.15% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.25% | $103,979,254 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 6.01% | $100,088,629 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.12% | $99,104,050 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.57% | $100,007,666 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $100,062,576 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.61% | $99,997,578 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.63% | $100,020,544 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $104,052,847 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,276,095 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.68% | $95,022,497 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG47 | 12/3/2024 | 5.56% | $93,997,825 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.68% | $97,030,363 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.47% | $96,501,087 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPH8 | 9/6/2024 | 5.40% | $89,998,943 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DCS2 | 9/11/2024 | 5.99% | $85,010,623 | 0.13% | |
| KBC BANK NV-NEW YORK | 4823TDRK9 | 9/11/2024 | 5.45% | $90,002,873 | 0.13% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLF5 | 9/13/2024 | 5.42% | $89,999,176 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KD45 | 9/19/2024 | 5.95% | $90,016,109 | 0.13% | |
| NATIXIS S.A.- NY BRANCH | 63873QV27 | 9/19/2024 | 5.40% | $84,994,739 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DU63 | 9/30/2024 | 5.45% | $90,001,972 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,021,708 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $85,216,945 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DFC4 | 9/3/2024 | 5.54% | $82,000,126 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115B3M0 | 9/9/2024 | 6.00% | $82,008,159 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.67% | $77,607,650 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.66% | $80,017,801 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $80,047,533 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.21% | $82,198,938 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.66% | $80,024,999 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JQW8 | 11/22/2024 | 5.25% | $80,008,102 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.60% | $82,014,656 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $80,056,730 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 5.64% | $79,990,663 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.53% | $78,324,284 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.47% | $80,480,158 | 0.12% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZG9 | 9/6/2024 | 5.46% | $75,000,598 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PSE2 | 9/13/2024 | 5.59% | $75,002,591 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.66% | $75,009,110 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZL8 | 10/11/2024 | 5.43% | $75,009,125 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 6.00% | $76,048,196 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $75,041,675 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.62% | $75,003,411 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $75,210,567 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.49% | $75,405,398 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.50% | $75,410,783 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/13/2024 | 5.65% | $64,866,303 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.12% | $64,705,518 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $65,024,180 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $64,990,184 | 0.10% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.12% | $69,597,879 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.68% | $70,019,127 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 5.60% | $67,000,711 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $65,141,697 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.40% | $70,229,054 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.48% | $70,378,114 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.49% | $70,375,605 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $57,989,912 | 0.09% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 6.00% | $60,037,980 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.59% | $61,001,246 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6X2 | 11/12/2024 | 5.57% | $60,004,616 | 0.09% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.62% | $63,001,715 | 0.09% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 5.02% | $58,700,813 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $60,123,425 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,164,191 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M6L4 | 9/11/2024 | 5.60% | $53,001,111 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/18/2024 | 5.66% | $54,846,582 | 0.08% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $55,005,617 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.66% | $55,012,432 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.96% | $52,042,430 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $55,068,211 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.60% | $52,003,896 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.29% | $53,065,908 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 5.00% | $51,770,548 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.39% | $53,136,518 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $52,226,310 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $55,252,022 | 0.08% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/5/2024 | 5.45% | $49,956,288 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DJ41 | 9/11/2024 | 5.39% | $49,998,790 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $50,036,614 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DL63 | 12/16/2024 | 5.41% | $45,026,998 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.62% | $50,002,561 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.61% | $50,006,172 | 0.07% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.61% | $47,005,254 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.49% | $48,275,337 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.61% | $38,004,239 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $40,012,572 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.38% | $40,116,957 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.29% | $38,872,463 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $36,014,855 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.12% | $33,812,385 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 0.00% | $35,000,000 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.49% | $35,201,994 | 0.05% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM26 | 9/6/2024 | 5.55% | $25,000,636 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $24,010,055 | 0.04% | |
| KBC BANK NV-NEW YORK | 4823TDSH5 | 10/8/2024 | 5.43% | $25,003,609 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLK4 | 10/11/2024 | 5.65% | $25,004,229 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.60% | $25,002,058 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.61% | $25,003,086 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 5.64% | $24,998,309 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.55% | $26,115,669 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.55% | $28,132,923 | 0.04% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPM8 | 11/7/2024 | 5.70% | $20,006,231 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $21,009,279 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.59% | $18,001,610 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.38% | $19,707,764 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $20,052,750 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.49% | $20,096,565 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $15,002,092 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC82 | 11/20/2024 | 5.57% | $12,000,462 | 0.02% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.08% | $15,038,099 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.04% | $15,060,635 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.23% | $9,755,645 | 0.01% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LJ30 | 9/3/2024 | 5.32% | $1,365,193,193 | 2.02% | |
| COOPERATIEVE RABOBANK U.A. | 21687AJ38 | 9/3/2024 | 5.33% | $999,412,540 | 1.48% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AJ31 | 9/3/2024 | 5.32% | $364,784,128 | 0.54% | |
| NATWEST MARKETS PLC | 63906EJ45 | 9/4/2024 | 5.33% | $349,742,015 | 0.52% | |
| ABN AMRO FUNDING USA LLC | 00084BJ39 | 9/3/2024 | 5.32% | $266,841,877 | 0.40% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.21% | $213,358,794 | 0.32% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.19% | $208,615,132 | 0.31% | |
| SANTANDER UK PLC | 80285PKB7 | 10/11/2024 | 5.37% | $193,806,536 | 0.29% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.41% | $197,845,834 | 0.29% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.94% | $196,961,332 | 0.29% | |
| DNB BANK ASA-NEW YORK | 2332K0LV2 | 11/29/2024 | 5.15% | $187,583,850 | 0.28% | |
| NATIONAL BANK OF CANADA | 63307NLD7 | 3/21/2025 | 5.70% | $183,070,067 | 0.27% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.09% | $182,111,806 | 0.27% | |
| BANK OF MONTREAL | 06369LLD5 | 11/13/2024 | 5.29% | $173,131,511 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.35% | $176,900,000 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 5.04% | $171,949,184 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJP8 | 9/23/2024 | 5.12% | $165,417,820 | 0.25% | |
| BANK OF MONTREAL | 06369LKR5 | 10/25/2024 | 5.29% | $171,602,416 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.46% | $165,895,695 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.89% | $170,219,653 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.75% | $169,042,563 | 0.25% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JS4 | 9/26/2024 | 5.41% | $164,347,178 | 0.24% | |
| UBS AG LONDON BRANCH | 90351WK12 | 10/1/2024 | 5.32% | $159,247,075 | 0.24% | |
| BPCE SA | 05571BJ38 | 9/3/2024 | 5.40% | $145,913,930 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FJ63 | 9/6/2024 | 5.34% | $149,844,834 | 0.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.39% | $148,881,711 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.12% | $147,012,960 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.68% | $140,031,536 | 0.21% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.67% | $140,033,337 | 0.21% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 5.02% | $139,910,591 | 0.21% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.41% | $131,463,651 | 0.20% | |
| SANTANDER UK PLC | 80285PJB9 | 9/11/2024 | 5.39% | $129,770,090 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.67% | $130,033,792 | 0.19% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 5.56% | $125,003,689 | 0.19% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.61% | $130,021,531 | 0.19% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.42% | $126,678,432 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.66% | $125,026,813 | 0.19% | |
| ING (US) FUNDING LLC | 45685QJ42 | 9/4/2024 | 5.36% | $119,911,381 | 0.18% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EJ62 | 9/6/2024 | 5.34% | $119,875,867 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.13% | $122,302,169 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AKA5 | 10/10/2024 | 5.36% | $119,287,156 | 0.18% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.70% | $124,150,138 | 0.18% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.44% | $118,431,892 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.35% | $122,770,139 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 0.00% | $122,392,292 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.18% | $121,299,236 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.35% | $120,277,825 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417LZE0 | 9/9/2024 | 5.58% | $113,002,339 | 0.17% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.41% | $116,934,912 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 5.05% | $115,980,097 | 0.17% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.35% | $115,470,750 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.13% | $109,458,185 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.45% | $108,370,658 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.41% | $110,034,471 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.61% | $110,004,406 | 0.16% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.25% | $108,439,551 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.33% | $107,127,087 | 0.16% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJQ6 | 9/24/2024 | 5.12% | $103,620,432 | 0.15% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.14% | $102,410,951 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.53% | $99,045,746 | 0.15% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.53% | $103,976,705 | 0.15% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.36% | $98,489,980 | 0.15% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.56% | $98,005,095 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GD36 | 9/9/2024 | 5.57% | $90,001,615 | 0.13% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JL9 | 9/20/2024 | 5.40% | $88,725,569 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.39% | $89,886,295 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.68% | $90,010,794 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VJK9 | 9/19/2024 | 5.64% | $83,753,242 | 0.12% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.66% | $78,017,158 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.31% | $78,789,104 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 5.04% | $78,160,161 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 5.04% | $78,651,901 | 0.12% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TJ31 | 9/3/2024 | 5.26% | $74,955,917 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PJC6 | 9/12/2024 | 5.38% | $72,860,036 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JJJ5 | 9/18/2024 | 5.64% | $72,298,936 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.68% | $72,660,242 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK42 | 10/4/2024 | 5.39% | $71,631,683 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK75 | 10/7/2024 | 5.39% | $71,600,949 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK83 | 10/8/2024 | 5.39% | $71,590,734 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQW1 | 11/21/2024 | 5.53% | $73,005,104 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.40% | $74,014,507 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.44% | $75,594,827 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.39% | $73,347,700 | 0.11% | |
| NATIONAL BANK OF CANADA | 63307LJJ1 | 9/18/2024 | 5.36% | $69,804,219 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.61% | $67,004,350 | 0.10% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.04% | $64,410,548 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.61% | $70,005,984 | 0.10% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.63% | $69,011,528 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.64% | $67,008,547 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.68% | $67,005,093 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.41% | $67,631,200 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.35% | $69,269,640 | 0.10% | |
| UBS AG LONDON BRANCH | 90351WJ30 | 9/3/2024 | 5.35% | $59,964,486 | 0.09% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.36% | $59,169,896 | 0.09% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.58% | $60,011,002 | 0.09% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.24% | $61,580,745 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.32% | $61,558,030 | 0.09% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.18% | $58,236,411 | 0.09% | |
| NATIONAL BANK OF CANADA | 63307LJ93 | 9/9/2024 | 5.26% | $54,918,802 | 0.08% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.12% | $55,791,455 | 0.08% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.70% | $56,652,471 | 0.08% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.47% | $54,405,357 | 0.08% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.45% | $54,321,557 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.31% | $51,999,223 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 5.65% | $53,002,602 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JVE3 | 9/9/2024 | 5.65% | $50,000,828 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.67% | $49,466,746 | 0.07% | |
| NORFINA LIMITED | 8672E2KH0 | 10/17/2024 | 5.45% | $49,651,334 | 0.07% | |
| BPCE SA | 05571BLM3 | 11/21/2024 | 5.26% | $49,411,968 | 0.07% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.63% | $45,006,671 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.62% | $46,005,586 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.61% | $44,003,978 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.60% | $50,002,778 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.29% | $49,124,556 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.63% | $50,000,059 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.27% | $44,719,022 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.66% | $50,004,735 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.68% | $50,005,223 | 0.07% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.18% | $48,501,060 | 0.07% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 5.05% | $48,303,076 | 0.07% | |
| ING (US) FUNDING LLC | 4497W0J33 | 9/3/2024 | 5.24% | $39,976,375 | 0.06% | |
| BANK OF MONTREAL | 06369LJ97 | 9/9/2024 | 5.65% | $36,945,599 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AJ90 | 9/9/2024 | 5.20% | $42,936,623 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JJL0 | 9/20/2024 | 5.32% | $39,877,430 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.62% | $37,010,893 | 0.06% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.31% | $41,327,020 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.99% | $43,253,528 | 0.06% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.29% | $37,894,813 | 0.06% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.43% | $31,981,100 | 0.05% | |
| NATIXIS S.A.- NY BRANCH | 63873JJT8 | 9/27/2024 | 5.18% | $34,856,557 | 0.05% | |
| ING (US) FUNDING LLC | 4497W0LN6 | 11/22/2024 | 5.26% | $34,581,377 | 0.05% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.98% | $36,217,827 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.25% | $36,157,984 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NUU2 | 9/20/2024 | 5.63% | $25,001,638 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.61% | $24,753,266 | 0.04% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X4HX7 | 11/12/2024 | 5.56% | $24,999,404 | 0.04% | |
| DBS BANK LTD | 23305DLN3 | 11/22/2024 | 5.23% | $24,701,683 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.41% | $24,436,990 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 5.66% | $24,999,432 | 0.04% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.26% | $23,377,333 | 0.04% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.47% | $30,044,042 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C0J67 | 9/6/2024 | 5.61% | $19,979,642 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 5.02% | $22,492,715 | 0.03% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZB4 | 9/5/2024 | 5.93% | $15,001,052 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.34% | $11,665,275 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.28% | $12,639,094 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $3,000,000,000 | 4.45% | |
| BARTON CAPITAL SA | 06945LJ33 | 9/3/2024 | 5.32% | $319,810,285 | 0.47% | |
| OLD LINE FUNDING LLC | 67984YKY9 | 12/20/2024 | 5.64% | $200,003,138 | 0.30% | |
| ANTALIS SA | 03664AJD1 | 9/13/2024 | 5.44% | $149,687,465 | 0.22% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.40% | $81,000,810 | 0.12% | |
| OLD LINE FUNDING LLC | 67984YKU7 | 12/10/2024 | 5.69% | $75,009,029 | 0.11% | |
| GTA FUNDING LLC | 40060WJL7 | 9/20/2024 | 5.34% | $66,792,233 | 0.10% | |
| OLD LINE FUNDING LLC | 67984YLC6 | 11/26/2024 | 5.59% | $70,000,755 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.60% | $70,010,873 | 0.10% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.40% | $63,926,984 | 0.10% | |
| PODIUM FUNDING TRUST | 73044BBB5 | 9/23/2024 | 5.60% | $55,002,984 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.60% | $53,007,254 | 0.08% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.27% | $52,988,598 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PKN5 | 10/1/2024 | 5.65% | $45,005,561 | 0.07% | |
| LMA-AMERICAS LLC | 53944QKV1 | 10/29/2024 | 5.43% | $50,161,467 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJH9 | 12/2/2024 | 5.58% | $50,001,481 | 0.07% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.69% | $50,010,178 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.52% | $49,101,838 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 5.63% | $45,002,710 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.32% | $39,256,886 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.66% | $25,004,257 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL50 | 11/5/2024 | 5.41% | $24,759,281 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL76 | 11/7/2024 | 5.41% | $24,752,319 | 0.04% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 5.59% | $24,997,187 | 0.04% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.60% | $25,000,023 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 5.02% | $24,457,147 | 0.04% | |
| GTA FUNDING LLC | 40060WJ60 | 9/6/2024 | 5.19% | $20,978,195 | 0.03% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LJA1 | 9/10/2024 | 5.30% | $19,967,379 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TL43 | 11/4/2024 | 5.41% | $14,857,660 | 0.02% | |
| KINGDOM OF THE NETHERLANDS | 85730LJ36 | 9/3/2024 | 5.33% | $399,764,192 | 0.59% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 0.00% | $201,920,062 | 0.30% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0J30 | 9/3/2024 | 5.33% | $169,899,199 | 0.25% | |
| GREAT BEAR FUNDING LLC | 39014GJJ6 | 1/8/2025 | 5.62% | $159,999,248 | 0.24% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.65% | $100,010,259 | 0.15% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LJ36 | 9/3/2024 | 5.41% | $79,952,571 | 0.12% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.88% | $60,924,915 | 0.09% | |
| TOTALENERGIES CAPITAL | 89152EJ90 | 9/9/2024 | 5.38% | $49,926,045 | 0.07% | |
| BOFA SECURITIES INC. | 06054NJD4 | 9/13/2024 | 5.30% | $49,895,822 | 0.07% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.33% | $45,104,840 | 0.07% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.09% | $48,527,042 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.89% | $48,527,551 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.76% | $48,315,235 | 0.07% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DJ91 | 9/9/2024 | 5.38% | $39,940,965 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.89% | $42,756,264 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TLD3 | 11/13/2024 | 5.22% | $24,731,771 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.95% | $24,395,774 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.94% | $29,260,694 | 0.04% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.89% | $29,155,251 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.40% | $19,703,783 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.66% | $637,837,551 | 0.95% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.26% | $498,487,710 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.25% | $380,000,000 | 0.56% | |
| BARCLAYS BANK PLC | 06740BJ99 | 12/20/2024 | 5.60% | $144,999,305 | 0.22% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 5.60% | $105,000,000 | 0.16% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $89,000,000 | 0.13% | |
| IOWA ST STUDENT LOAN LIQUIDITY | 462590NM8 | 3/1/2053 | 5.38% | $36,500,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 5.35% | $20,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 5.38% | $17,600,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 5.40% | $20,900,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 5.35% | $8,000,000 | 0.01% | |
| BNP PARIBAS SA | N/A | 9/3/2024 | 5.40% | $845,000,000 | 1.25% | |
| BNP PARIBAS SA | N/A | 11/14/2024 | 5.75% | $510,000,000 | 0.76% | |
| ING FINANCIAL MARKETS LLC | N/A | 9/30/2024 | 5.60% | $450,000,000 | 0.67% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 10/29/2024 | 5.75% | $420,000,000 | 0.62% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 10/29/2024 | 5.78% | $400,000,000 | 0.59% | |
| TD SECURITIES (USA) LLC | N/A | 9/26/2024 | 5.50% | $300,000,000 | 0.45% | |
| BOFA SECURITIES INC. | N/A | 12/13/2024 | 5.83% | $245,000,000 | 0.36% | |
| SOCIETE GENERALE SA | N/A | 9/4/2024 | 5.40% | $200,000,000 | 0.30% | |
| SOCIETE GENERALE SA | N/A | 9/3/2024 | 5.39% | $175,000,000 | 0.26% | |
| SOCIETE GENERALE SA | N/A | 11/12/2024 | 5.78% | $170,000,000 | 0.25% | |
| RBC CAPITAL MARKETS LLC | N/A | 9/3/2024 | 5.43% | $150,000,000 | 0.22% | |
| SOCIETE GENERALE SA | N/A | 9/6/2024 | 5.40% | $135,000,000 | 0.20% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/22/2024 | 5.85% | $120,000,000 | 0.18% | |
| TD SECURITIES (USA) LLC | N/A | 9/26/2024 | 5.53% | $110,000,000 | 0.16% | |
| BOFA SECURITIES INC. | N/A | 9/3/2024 | 5.34% | $100,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | N/A | 9/3/2024 | 5.43% | $100,000,000 | 0.15% | |
| PERSHING LLC | N/A | 11/29/2024 | 5.80% | $100,000,000 | 0.15% | |
| HSBC SECURITIES (USA) INC | N/A | 9/3/2024 | 5.43% | $85,000,000 | 0.13% | |
| SOCIETE GENERALE SA | N/A | 9/3/2024 | 5.47% | $75,000,000 | 0.11% | |
| BOFA SECURITIES INC. | N/A | 9/4/2024 | 5.39% | $75,000,000 | 0.11% | |
| TD SECURITIES (USA) LLC | N/A | 10/8/2024 | 5.75% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | N/A | 9/3/2024 | 5.46% | $60,000,000 | 0.09% | |
| BOFA SECURITIES INC. | N/A | 9/3/2024 | 5.34% | $50,000,000 | 0.07% | |
| TD SECURITIES (USA) LLC | N/A | 9/3/2024 | 5.40% | $50,000,000 | 0.07% | |
| BOFA SECURITIES INC. | N/A | 9/5/2024 | 5.39% | $50,000,000 | 0.07% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/19/2024 | 5.85% | $50,000,000 | 0.07% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/3/2024 | 5.46% | $40,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/4/2024 | 5.85% | $35,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/19/2024 | 5.42% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/19/2024 | 5.42% | $20,000,000 | 0.03% |