JPMorgan Prime Money Market Fund Capital Class
CJPXX
PrimeInstitutional7-day Yield
#8
3.70%
as of 6/30/2026
Net assets
$52B
Expense ratio
0.17%
WAM
49
WAL
66
Minimum
$50M
Holding details
4% Treasuries
3% Treasury Repos
1% Variable Rate Demand Notes
16% CDs
9% Non-Negotiable CDs
27% Financial CP
6% Asset-Backed CP
6% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.09% | $527,217,345 | 0.60% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.80% | $349,751,605 | 0.40% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.80% | $349,645,100 | 0.40% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.73% | $319,871,364 | 0.36% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.81% | $297,833,010 | 0.34% | |
| DNB BANK ASA-NEW YORK | 2332K1JV3 | 9/29/2026 | 3.67% | $297,106,650 | 0.34% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.02% | $296,993,790 | 0.34% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.69% | $296,767,470 | 0.34% | |
| BARCLAYS BANK UK PLC | 06744RG69 | 7/6/2026 | 3.67% | $267,835,930 | 0.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BTH7 | 6/17/2027 | 4.25% | $263,853,178 | 0.30% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.79% | $259,735,632 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 3.99% | $255,052,836 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTM4 | 7/15/2027 | 4.10% | $257,000,000 | 0.29% | |
| LLOYDS BANK PLC | 53943SG27 | 7/2/2026 | 3.75% | $249,949,075 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.76% | $249,222,525 | 0.28% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLF2 | 8/13/2026 | 3.86% | $240,022,704 | 0.27% | |
| SVENSKA HANDELSBANKEN AB | 86960KQJ4 | 3/18/2027 | 3.97% | $242,563,975 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.12% | $225,840,150 | 0.26% | |
| ROYAL BANK OF CANADA | 78014XSJ7 | 1/22/2027 | 3.97% | $230,015,640 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.08% | $232,295,424 | 0.26% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FG13 | 7/1/2026 | 3.65% | $199,979,540 | 0.23% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.75% | $199,877,420 | 0.23% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGH0 | 7/17/2026 | 3.70% | $204,641,353 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MH35 | 8/3/2026 | 3.73% | $199,291,040 | 0.23% | |
| WESTPAC BANKING CORPORATION | 9612CAAY3 | 1/13/2027 | 3.95% | $200,020,960 | 0.23% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH75 | 8/7/2026 | 3.73% | $196,647,387 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607LJE5 | 9/14/2026 | 3.83% | $198,329,400 | 0.22% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.03% | $195,000,000 | 0.22% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FK83 | 10/8/2026 | 3.98% | $197,861,120 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UKD9 | 10/13/2026 | 3.98% | $197,687,080 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.68% | $196,214,260 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 3.99% | $195,892,640 | 0.22% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.98% | $193,171,620 | 0.22% | |
| SOCIETE GENERALE | 83369CM27 | 12/2/2026 | 3.96% | $182,815,327 | 0.21% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.96% | $184,022,779 | 0.21% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NG19 | 7/1/2026 | 3.65% | $180,646,663 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.90% | $174,612,465 | 0.20% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BMH0 | 12/17/2026 | 3.99% | $180,516,843 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WTG5 | 6/16/2027 | 4.25% | $175,582,589 | 0.20% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.96% | $164,027,367 | 0.19% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.68% | $171,716,545 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.90% | $162,720,212 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.04% | $161,107,379 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.71% | $149,771,925 | 0.17% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.73% | $154,453,579 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH58 | 8/5/2026 | 3.65% | $149,441,400 | 0.17% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HSG9 | 9/10/2026 | 3.94% | $150,025,755 | 0.17% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.94% | $147,018,287 | 0.17% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 3.99% | $150,003,431 | 0.17% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.93% | $147,606,405 | 0.17% | |
| BNP PARIBAS SA | 09660KME4 | 12/14/2026 | 3.96% | $147,241,245 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.98% | $146,924,445 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.14% | $147,374,726 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.73% | $141,884,895 | 0.16% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.67% | $138,653,466 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 3.99% | $140,054,950 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.97% | $138,029,656 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.96% | $137,009,111 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR59 | 4/5/2027 | 4.08% | $145,219,680 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.14% | $144,414,420 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MG69 | 7/6/2026 | 3.72% | $129,919,790 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.95% | $130,029,302 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.95% | $130,029,965 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UJ41 | 9/4/2026 | 3.82% | $134,050,100 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.96% | $133,521,737 | 0.15% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 3.99% | $133,454,790 | 0.15% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.92% | $128,393,083 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.77% | $129,403,162 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.94% | $135,099,262 | 0.15% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.02% | $130,078,390 | 0.15% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.94% | $128,959,675 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.11% | $127,974,106 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.12% | $121,914,185 | 0.14% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.88% | $125,007,563 | 0.14% | |
| LLOYDS BANK PLC | 53943SHA8 | 8/10/2026 | 3.74% | $126,459,437 | 0.14% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QHL1 | 8/20/2026 | 3.84% | $126,316,677 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.67% | $123,725,563 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KM25 | 12/2/2026 | 3.92% | $121,897,506 | 0.14% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 3.99% | $127,423,881 | 0.14% | |
| BNP PARIBAS SA | 09660YRJ8 | 12/31/2026 | 3.95% | $128,000,000 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 3.99% | $125,041,863 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.94% | $125,006,763 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.70% | $127,693,704 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.73% | $126,475,557 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.11% | $125,866,676 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.03% | $126,729,269 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.05% | $125,439,002 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.10% | $122,284,300 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015DTE0 | 6/14/2027 | 4.25% | $122,843,699 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BTG1 | 6/16/2027 | 4.25% | $122,827,661 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.84% | $114,976,839 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.97% | $114,215,125 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 3.97% | $115,051,566 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.73% | $118,452,348 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.91% | $117,008,260 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.71% | $118,035,000 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.07% | $111,375,373 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 4.01% | $115,164,297 | 0.13% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.11% | $113,928,540 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.70% | $109,267,994 | 0.12% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.97% | $103,761,137 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.03% | $110,011,787 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.75% | $108,183,273 | 0.12% | |
| BANK OF MONTREAL | 06367L4N4 | 7/15/2027 | 4.10% | $108,000,000 | 0.12% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FG62 | 7/6/2026 | 3.67% | $99,938,380 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1G76 | 7/7/2026 | 3.78% | $99,928,690 | 0.11% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.71% | $99,868,790 | 0.11% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.85% | $100,006,160 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CHK0 | 8/19/2026 | 3.87% | $94,504,765 | 0.11% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.73% | $99,455,730 | 0.11% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.73% | $99,411,950 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254FJ16 | 9/1/2026 | 3.78% | $99,341,480 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.83% | $99,264,350 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607LJ88 | 9/8/2026 | 3.81% | $99,232,590 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.04% | $99,012,470 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.74% | $98,392,740 | 0.11% | |
| BANK OF MONTREAL | 06367L3R6 | 12/4/2026 | 3.80% | $98,271,550 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.95% | $98,010,319 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.95% | $99,999,770 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.71% | $100,585,855 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.97% | $97,106,900 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQH4 | 3/17/2027 | 3.97% | $97,043,530 | 0.11% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 3.99% | $97,085,510 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRF1 | 4/15/2027 | 4.00% | $96,691,700 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 4.02% | $96,461,980 | 0.11% | |
| BANK OF MONTREAL | 06367L4K0 | 6/1/2027 | 4.06% | $100,002,695 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.73% | $92,440,931 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.02% | $92,093,064 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.96% | $89,843,445 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UL68 | 11/6/2026 | 3.65% | $85,800,192 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.94% | $90,000,927 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.12% | $76,937,530 | 0.09% | |
| MACQUARIE BANK LIMITED | 55607LGL2 | 7/20/2026 | 3.73% | $76,835,936 | 0.09% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.95% | $76,014,767 | 0.09% | |
| NORDEA BANK ABP | 65557RHY9 | 10/14/2026 | 3.97% | $75,038,738 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.75% | $78,962,544 | 0.09% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 3.98% | $79,994,304 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.04% | $75,466,591 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 4.00% | $77,315,632 | 0.09% | |
| NORFINA LIMITED | 86724BGN3 | 7/22/2026 | 3.72% | $74,830,778 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.68% | $67,789,200 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.67% | $66,736,536 | 0.08% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FHK0 | 8/19/2026 | 3.83% | $69,635,090 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKF5 | 10/15/2026 | 3.96% | $74,139,615 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKU2 | 10/28/2026 | 3.93% | $74,027,498 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.68% | $66,128,049 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.06% | $72,011,858 | 0.08% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.97% | $68,874,960 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1Q18 | 3/1/2027 | 3.81% | $72,929,505 | 0.08% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.87% | $67,998,714 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.15% | $72,766,695 | 0.08% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.86% | $61,987,476 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.14% | $64,953,870 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 3.97% | $60,024,990 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.84% | $64,364,495 | 0.07% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.97% | $59,310,504 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 3.95% | $58,989,588 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UM21 | 12/2/2026 | 3.92% | $60,950,470 | 0.07% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.98% | $58,916,688 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.73% | $60,517,506 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.13% | $65,024,191 | 0.07% | |
| THE BANK OF NOVA SCOTIA | 06417KT33 | 6/3/2027 | 4.17% | $59,612,833 | 0.07% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.84% | $54,955,467 | 0.06% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.92% | $50,003,870 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH67 | 8/6/2026 | 3.72% | $48,810,909 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHD8 | 8/13/2026 | 3.72% | $49,769,040 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.83% | $49,529,770 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.97% | $49,022,555 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.97% | $49,021,340 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 3.97% | $53,024,809 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.91% | $49,281,275 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.06% | $48,446,535 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.08% | $48,400,720 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.10% | $53,007,257 | 0.06% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.72% | $39,855,204 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 3.97% | $47,771,865 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1NM5 | 1/21/2027 | 3.71% | $40,888,856 | 0.05% | |
| ROYAL BANK OF CANADA - NY | 78015DT18 | 6/1/2027 | 4.16% | $48,066,415 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.68% | $30,600,100 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.70% | $36,154,602 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 4.01% | $38,610,796 | 0.04% | |
| NORFINA LIMITED | 86724BHK8 | 8/19/2026 | 3.74% | $24,869,908 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.66% | $29,588,943 | 0.03% | |
| ROYAL BANK OF CANADA - NY | 78015DQB9 | 3/11/2027 | 3.86% | $24,282,410 | 0.03% | |
| NORDEA BANK ABP | 65557RHZ6 | 7/14/2026 | 3.92% | $15,001,011 | 0.02% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 3.98% | $15,005,534 | 0.02% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTN2 | 7/16/2027 | 4.10% | $10,000,000 | 0.01% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 4.00% | $3,867,206 | 0.00% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.73% | $399,052,600 | 0.45% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSM9 | 7/6/2026 | 3.68% | $350,000,735 | 0.40% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRL9 | 8/19/2026 | 3.85% | $300,007,050 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFM1 | 2/2/2027 | 4.00% | $299,832,720 | 0.34% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUZ0 | 7/20/2026 | 3.89% | $271,016,368 | 0.31% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVE6 | 9/4/2026 | 3.96% | $275,011,605 | 0.31% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 4.01% | $272,028,130 | 0.31% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVF3 | 8/17/2026 | 3.89% | $267,007,850 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.78% | $259,036,570 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMT3 | 9/23/2026 | 4.00% | $260,014,118 | 0.29% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YRN3 | 7/6/2026 | 3.66% | $249,999,975 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.95% | $251,725,749 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 3.98% | $249,619,465 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.71% | $245,778,950 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSY9 | 2/26/2027 | 3.76% | $249,292,650 | 0.28% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $234,996,640 | 0.27% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMW6 | 10/1/2026 | 4.00% | $225,000,000 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.74% | $209,720,427 | 0.24% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BMA4 | 7/1/2026 | 3.67% | $200,000,160 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NLU7 | 8/4/2026 | 3.75% | $199,971,820 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NMF9 | 8/11/2026 | 3.72% | $199,957,900 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.87% | $200,027,800 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.87% | $192,015,014 | 0.22% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VWB2 | 10/22/2026 | 4.03% | $193,009,895 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $184,003,238 | 0.21% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.77% | $184,532,524 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.94% | $189,337,613 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.97% | $184,981,735 | 0.21% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.96% | $184,817,705 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.04% | $175,019,707 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.87% | $169,021,328 | 0.19% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $164,889,731 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.76% | $153,442,320 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.72% | $148,979,565 | 0.17% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $149,979,900 | 0.17% | |
| ING BANK N V - AMSTERDAM | N/A | 10/9/2026 | 3.75% | $149,904,555 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/26/2026 | 3.72% | $148,063,365 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.68% | $147,087,915 | 0.17% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $149,965,575 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.74% | $144,805,483 | 0.16% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $138,983,681 | 0.16% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $139,903,190 | 0.16% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.77% | $138,163,172 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJM7 | 7/6/2026 | 3.63% | $134,999,568 | 0.15% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVB2 | 7/21/2026 | 3.89% | $134,008,335 | 0.15% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVD8 | 7/22/2026 | 3.89% | $135,008,613 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMM8 | 7/31/2026 | 3.89% | $135,003,240 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $129,961,754 | 0.15% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GLL3 | 9/29/2026 | 4.00% | $135,002,322 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $136,846,971 | 0.15% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $132,923,565 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.75% | $136,543,974 | 0.15% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.01% | $132,507,277 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.11% | $130,182,998 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSP2 | 7/7/2026 | 3.68% | $120,000,000 | 0.14% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $124,733,225 | 0.14% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.01% | $124,712,350 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.87% | $117,013,935 | 0.13% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $111,920,312 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.71% | $118,015,056 | 0.13% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $111,743,800 | 0.13% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3J2 | 9/30/2026 | 4.00% | $105,030,608 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $109,928,302 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.98% | $103,293,327 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DRW7 | 7/22/2026 | 4.32% | $100,026,700 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.88% | $100,008,270 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2W4 | 8/4/2026 | 3.89% | $100,010,270 | 0.11% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/12/2026 | 3.83% | $99,995,850 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3C7 | 8/17/2026 | 3.89% | $100,006,710 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTF5 | 9/8/2026 | 4.02% | $100,035,600 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 10/13/2026 | 3.75% | $99,936,570 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AD39 | 10/19/2026 | 3.97% | $100,047,220 | 0.11% | |
| DNB BANK ASA-NEW YORK | 23345HWJ3 | 12/31/2026 | 3.76% | $99,807,130 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $99,786,440 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/7/2027 | 4.11% | $99,852,480 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.14% | $96,272,900 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2S3 | 8/3/2026 | 3.90% | $75,008,438 | 0.09% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVJ5 | 9/24/2026 | 4.00% | $80,003,408 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $74,923,478 | 0.09% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 4.01% | $77,174,056 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.96% | $68,990,602 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $69,925,520 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $68,775,074 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $69,953,891 | 0.08% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.14% | $57,750,084 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 4.15% | $57,669,228 | 0.07% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $49,996,225 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSN7 | 9/28/2026 | 4.00% | $55,002,723 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRL2 | 10/7/2026 | 3.97% | $53,023,511 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,005,145 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06370B5S9 | 1/20/2027 | 4.01% | $50,015,431 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $56,873,768 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA52 | 8/24/2026 | 3.87% | $24,003,336 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.02% | $25,010,105 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06370B5J9 | 1/8/2027 | 4.05% | $25,000,886 | 0.03% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 7/1/2026 | 3.65% | $750,000,000 | 0.85% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/1/2026 | 3.66% | $750,000,000 | 0.85% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 7/1/2026 | 3.63% | $750,000,000 | 0.85% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2026 | 3.67% | $750,000,000 | 0.85% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2026 | 3.66% | $700,000,000 | 0.79% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.71% | $640,000,000 | 0.72% | |
| ING BANK N V - AMSTERDAM | N/A | 7/1/2026 | 3.66% | $500,000,000 | 0.56% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 7/7/2026 | 3.65% | $500,000,000 | 0.56% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2026 | 3.63% | $380,000,000 | 0.43% | |
| NATIONAL BANK OF CANADA | N/A | 7/7/2026 | 3.67% | $375,000,000 | 0.42% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2026 | 3.65% | $350,000,000 | 0.40% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 7/1/2026 | 3.63% | $350,000,000 | 0.40% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/7/2026 | 3.66% | $350,000,000 | 0.40% | |
| ING BANK N V - AMSTERDAM | N/A | 7/1/2026 | 3.66% | $250,000,000 | 0.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2026 | 3.65% | $200,000,000 | 0.23% | |
| THE TORONTO-DOMINION BANK | N/A | 7/7/2026 | 3.66% | $175,000,000 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 7/6/2026 | 3.65% | $125,000,000 | 0.14% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | N/A | 7/1/2026 | 3.62% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 7/1/2026 | 3.66% | $100,000,000 | 0.11% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 7/1/2026 | 3.62% | $100,000,000 | 0.11% | |
| THE TORONTO-DOMINION BANK | N/A | 7/1/2026 | 3.66% | $50,000,000 | 0.06% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XG68 | 7/6/2026 | 3.72% | $374,767,575 | 0.42% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VG18 | 7/1/2026 | 3.72% | $299,968,890 | 0.34% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MJR0 | 9/25/2026 | 4.05% | $198,112,100 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.96% | $197,448,700 | 0.22% | |
| BEDFORD ROW FUNDING CORP. | 07644BLL4 | 11/20/2026 | 3.73% | $196,855,320 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 3.90% | $179,310,798 | 0.20% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XGN1 | 7/22/2026 | 3.85% | $169,610,105 | 0.19% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XGN3 | 7/22/2026 | 3.79% | $159,631,408 | 0.18% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 3.88% | $154,439,815 | 0.17% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LHU3 | 8/28/2026 | 3.89% | $150,027,847 | 0.17% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.96% | $148,724,370 | 0.17% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MG73 | 7/7/2026 | 3.83% | $143,616,155 | 0.16% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.75% | $133,196,537 | 0.15% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.99% | $132,022,942 | 0.15% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.13% | $120,024,156 | 0.14% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46223WAJ2 | 1/5/2027 | 4.05% | $125,000,000 | 0.14% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LGQ3 | 7/24/2026 | 3.84% | $99,742,180 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.76% | $99,628,450 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FJ32 | 9/3/2026 | 3.80% | $96,322,795 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.01% | $98,912,960 | 0.11% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 3.98% | $98,690,000 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.91% | $98,601,400 | 0.11% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 4.01% | $98,264,080 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FMG9 | 12/16/2026 | 4.07% | $98,113,770 | 0.11% | |
| BARTON CAPITAL SA | 06945PS91 | 1/5/2027 | 4.00% | $100,000,000 | 0.11% | |
| OLD LINE FUNDING LLC | 67984RPS2 | 1/13/2027 | 3.96% | $100,000,000 | 0.11% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.74% | $97,764,140 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 3.96% | $91,000,901 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.96% | $87,766,460 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512MM30 | 12/3/2026 | 3.99% | $90,408,520 | 0.10% | |
| BARTON CAPITAL SA | 06945PP86 | 8/11/2026 | 3.87% | $75,005,160 | 0.09% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VGQ3 | 7/24/2026 | 3.85% | $74,806,635 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.95% | $69,074,964 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038W2K6 | 12/2/2026 | 4.02% | $69,947,136 | 0.08% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SMG0 | 12/16/2026 | 4.03% | $67,710,273 | 0.08% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LG83 | 7/8/2026 | 3.82% | $59,949,990 | 0.07% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.01% | $59,347,776 | 0.07% | |
| PRICOA SHORT TERM FUNDING LLC | 74154GM26 | 12/2/2026 | 3.99% | $58,971,402 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQE8 | 12/14/2026 | 3.97% | $64,000,000 | 0.07% | |
| BARTON CAPITAL SA | 06945MH58 | 8/5/2026 | 3.75% | $49,809,500 | 0.06% | |
| ANTALIS SA | 03664BHM1 | 8/21/2026 | 3.86% | $49,720,405 | 0.06% | |
| LMA-AMERICAS LLC | 53944RJP4 | 9/23/2026 | 4.04% | $51,718,914 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 3.99% | $52,438,110 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQF5 | 12/2/2026 | 4.00% | $50,000,000 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SNL8 | 1/20/2027 | 4.12% | $48,836,445 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520MH55 | 8/5/2026 | 3.74% | $39,847,600 | 0.05% | |
| LMA-AMERICAS LLC | 53944RL97 | 11/9/2026 | 3.93% | $15,520,732 | 0.02% | |
| CARGILL INCORPORATED | 14178MG10 | 7/1/2026 | 3.63% | $1,212,217,039 | 1.37% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MG11 | 7/1/2026 | 3.70% | $655,000,000 | 0.74% | |
| FASTNET FUNDING COMPANY LLC | 31189HG61 | 7/6/2026 | 3.75% | $399,753,440 | 0.45% | |
| GLENCOVE FUNDING LLC | 37828XG11 | 7/1/2026 | 3.67% | $299,969,250 | 0.34% | |
| LION BAY FUNDING LLC | 53619YG76 | 7/7/2026 | 3.70% | $299,786,490 | 0.34% | |
| HELVETICA FUNDING COMPANY LLC | 42351CJP6 | 9/23/2026 | 4.04% | $297,249,300 | 0.34% | |
| BOFA SECURITIES INC. | 06054PM94 | 12/9/2026 | 3.98% | $245,511,250 | 0.28% | |
| LONGSHIP FUNDING LLC | 54316UG11 | 7/1/2026 | 3.76% | $229,976,471 | 0.26% | |
| MAINBEACH FUNDING LLC | 56037CG14 | 7/1/2026 | 3.67% | $199,979,660 | 0.23% | |
| LION BAY FUNDING LLC | 53619YG68 | 7/6/2026 | 3.70% | $182,888,407 | 0.21% | |
| GREAT BEAR FUNDING LLC | 39014GTA4 | 10/5/2026 | 3.97% | $160,005,629 | 0.18% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802WJW5 | 9/30/2026 | 3.96% | $148,533,360 | 0.17% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HPG3 | 2/16/2027 | 4.10% | $146,254,590 | 0.17% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BGA5 | 7/10/2026 | 3.80% | $139,856,766 | 0.16% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.03% | $84,991,398 | 0.10% | |
| MAINBEACH FUNDING LLC | 56036ACD7 | 10/22/2026 | 3.97% | $92,000,986 | 0.10% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MGD5 | 7/13/2026 | 3.74% | $79,893,224 | 0.09% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HH31 | 8/3/2026 | 3.88% | $39,858,560 | 0.05% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.03% | $24,994,938 | 0.03% | |
| CDP FINANCIAL INC | 12509QDD2 | 2/2/2027 | 3.97% | $25,009,065 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1Q95 | 3/9/2027 | 4.18% | $24,300,700 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.62% | $1,298,318,216 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.63% | $498,298,110 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.64% | $498,670,668 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 3.63% | $398,913,024 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.67% | $394,416,668 | 0.45% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.66% | $247,832,795 | 0.28% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $1,250,000,000 | 1.41% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 7/1/2026 | 3.65% | $1,000,000,000 | 1.13% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $350,000,000 | 0.40% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.68% | $250,000,000 | 0.28% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 3.72% | $167,000,000 | 0.19% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $125,000,000 | 0.14% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 3.77% | $69,118,000 | 0.08% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $58,598,000 | 0.07% | |
| N TEXAS ST HGR EDU AUTH | 662826FV3 | 2/1/2056 | 3.72% | $48,300,000 | 0.06% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 3.72% | $48,000,000 | 0.05% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 3.72% | $41,500,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBU8 | 12/1/2055 | 3.72% | $45,441,000 | 0.05% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2U8 | 4/1/2056 | 3.85% | $40,000,000 | 0.05% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $31,100,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 3.72% | $33,490,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 3.72% | $33,795,000 | 0.04% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 3.72% | $36,000,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 3.84% | $27,705,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH | 19648GM74 | 5/1/2049 | 3.72% | $25,000,000 | 0.03% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 3.72% | $26,994,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 3.72% | $28,000,000 | 0.03% | |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GY90 | 12/1/2055 | 3.72% | $25,000,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 3.72% | $14,845,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648HAA8 | 5/1/2050 | 3.72% | $18,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G2A9 | 5/1/2053 | 3.72% | $19,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $19,600,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 3.72% | $20,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G7B2 | 5/1/2055 | 3.72% | $15,500,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 3.72% | $19,900,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 3.72% | $9,855,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.75% | $1,450,000,000 | 1.64% | |
| HSBC SECURITIES (USA) INC | N/A | 7/1/2026 | 3.73% | $1,265,000,000 | 1.43% | |
| TD SECURITIES (USA) LLC | N/A | 8/21/2026 | 3.80% | $950,000,000 | 1.07% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $900,000,000 | 1.02% | |
| SOCIETE GENERALE | N/A | 7/1/2026 | 3.70% | $675,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 8/31/2026 | 4.13% | $650,000,000 | 0.73% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $625,000,000 | 0.71% | |
| TD SECURITIES (USA) LLC | N/A | 7/1/2026 | 3.73% | $600,000,000 | 0.68% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/7/2026 | 3.70% | $600,000,000 | 0.68% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/24/2026 | 3.75% | $600,000,000 | 0.68% | |
| TD SECURITIES (USA) LLC | N/A | 8/21/2026 | 3.82% | $600,000,000 | 0.68% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 8/31/2026 | 4.10% | $575,000,000 | 0.65% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/14/2026 | 3.82% | $560,000,000 | 0.63% | |
| RBC CAPITAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $550,000,000 | 0.62% | |
| SOCIETE GENERALE | 0SOC03GM6 | 7/1/2026 | 3.71% | $550,000,000 | 0.62% | |
| BNP PARIBAS SA | N/A | 7/29/2026 | 3.88% | $537,000,000 | 0.61% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 7/2/2026 | 3.74% | $500,000,000 | 0.56% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 7/2/2026 | 3.74% | $500,000,000 | 0.56% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/13/2026 | 3.76% | $500,000,000 | 0.56% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/7/2026 | 4.16% | $500,000,000 | 0.56% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 3.92% | $500,000,000 | 0.56% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.81% | $470,000,000 | 0.53% | |
| BNP PARIBAS SA | N/A | 7/20/2026 | 3.87% | $463,000,000 | 0.52% | |
| BOFA SECURITIES INC. | N/A | 7/1/2026 | 3.80% | $400,000,000 | 0.45% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.76% | $400,000,000 | 0.45% | |
| SOCIETE GENERALE | 0SOC03FL9 | 9/8/2026 | 4.08% | $375,000,000 | 0.42% | |
| BNP PARIBAS SA | N/A | 7/1/2026 | 3.76% | $350,000,000 | 0.40% | |
| BOFA SECURITIES INC. | N/A | 7/1/2026 | 3.80% | $300,000,000 | 0.34% | |
| TD SECURITIES (USA) LLC | N/A | 7/1/2026 | 3.74% | $300,000,000 | 0.34% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 3.85% | $300,000,000 | 0.34% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/17/2026 | 3.75% | $280,000,000 | 0.32% | |
| BNP PARIBAS SA | N/A | 7/2/2026 | 3.77% | $275,000,000 | 0.31% | |
| SOCIETE GENERALE | 0SOC03GP9 | 7/2/2026 | 3.72% | $275,000,000 | 0.31% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/17/2026 | 3.82% | $275,000,000 | 0.31% | |
| BOFA SECURITIES INC. | N/A | 10/22/2026 | 4.10% | $260,000,000 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.74% | $250,000,000 | 0.28% | |
| SOCIETE GENERALE | 0SOC03H11 | 7/7/2026 | 3.71% | $250,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/21/2026 | 4.06% | $250,000,000 | 0.28% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 4.10% | $250,000,000 | 0.28% | |
| SOCIETE GENERALE | N/A | 7/1/2026 | 3.74% | $240,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.80% | $200,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/1/2026 | 3.68% | $200,000,000 | 0.23% | |
| BNP PARIBAS SA | N/A | 7/16/2026 | 4.10% | $200,000,000 | 0.23% | |
| BARCLAYS CAPITAL INC | N/A | 8/14/2026 | 3.77% | $200,000,000 | 0.23% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/17/2026 | 4.11% | $200,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/2/2026 | 3.67% | $195,000,000 | 0.22% | |
| HSBC SECURITIES (USA) INC | N/A | 7/1/2026 | 3.73% | $150,000,000 | 0.17% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/2/2026 | 3.76% | $150,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/25/2026 | 4.11% | $150,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/25/2026 | 4.08% | $150,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $150,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $150,000,000 | 0.17% | |
| SOCIETE GENERALE | 0SOC03GL8 | 7/1/2026 | 3.75% | $130,000,000 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.70% | $125,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.77% | $120,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2026 | 3.79% | $125,000,000 | 0.14% | |
| PERSHING LLC | N/A | 9/24/2026 | 4.08% | $125,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/25/2026 | 3.75% | $110,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $100,000,000 | 0.11% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $100,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/1/2026 | 3.72% | $75,000,000 | 0.09% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 7/1/2026 | 3.70% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/8/2026 | 3.74% | $80,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2026 | 3.81% | $70,000,000 | 0.08% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2026 | 3.77% | $65,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/8/2026 | 3.74% | $60,000,000 | 0.07% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/2/2026 | 3.78% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.84% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/23/2026 | 3.77% | $50,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/14/2026 | 4.16% | $50,000,000 | 0.06% | |
| BNP PARIBAS SA | N/A | 12/29/2026 | 4.10% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/14/2026 | 3.77% | $45,000,000 | 0.05% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 7/1/2026 | 3.70% | $25,000,000 | 0.03% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/7/2026 | 3.77% | $30,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 7/1/2026 | 3.73% | $20,000,000 | 0.02% |