JPMorgan Prime Money Market Fund Capital Class
CJPXX
PrimeInstitutional7-day Yield
#24
4.32%
as of 7/31/2025
Net assets
$46.4B
Expense ratio
0.17%
WAM
46
WAL
63
Minimum
$50M
Holding details
2% Treasuries
5% Treasury Repos
1% Variable Rate Demand Notes
16% CDs
13% Non-Negotiable CDs
29% Financial CP
6% Asset-Backed CP
6% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LLOYDS BANK PLC | 53943RX95 | 10/9/2025 | 4.41% | $589,940,299 | 0.71% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HVL3 | 8/20/2025 | 4.46% | $488,818,218 | 0.59% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2V67 | 8/6/2025 | 4.34% | $399,711,800 | 0.48% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HVD1 | 8/13/2025 | 4.46% | $399,373,800 | 0.48% | |
| NATIXIS S.A.- NY BRANCH | 63873JXA3 | 10/10/2025 | 4.40% | $357,883,090 | 0.43% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.69% | $332,180,110 | 0.40% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MV14 | 8/1/2025 | 4.35% | $319,960,928 | 0.39% | |
| STANDARD CHARTERED BANK | 85324TXU5 | 10/28/2025 | 4.40% | $296,727,960 | 0.36% | |
| DANSKE BANK A/S | 23636QY34 | 11/3/2025 | 4.36% | $296,525,910 | 0.36% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.66% | $298,067,676 | 0.36% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.68% | $300,182,910 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UDL4 | 4/20/2026 | 4.36% | $290,578,650 | 0.35% | |
| DNB BANK ASA-NEW YORK | 2332K0WA6 | 9/10/2025 | 4.26% | $265,687,668 | 0.32% | |
| NATIXIS S.A.- NY BRANCH | 63873KA72 | 1/7/2026 | 4.41% | $262,803,507 | 0.32% | |
| NORDEA BANK ABP | 65558KCR3 | 3/25/2026 | 4.37% | $267,225,090 | 0.32% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 4.77% | $260,097,526 | 0.31% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.10% | $257,961,808 | 0.31% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CC30 | 3/3/2026 | 4.46% | $260,101,815 | 0.31% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EV68 | 8/6/2025 | 4.34% | $249,819,650 | 0.30% | |
| THE TORONTO-DOMINION BANK | 89120FDS0 | 7/1/2026 | 4.78% | $250,107,330 | 0.30% | |
| BANCO SANTANDER S.A. | 05970RX83 | 10/8/2025 | 4.31% | $243,917,389 | 0.29% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.50% | $239,658,653 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BV12 | 8/1/2025 | 4.35% | $219,973,402 | 0.27% | |
| SWEDBANK AB | 87020XE14 | 5/1/2026 | 4.36% | $221,583,835 | 0.27% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WB48 | 2/4/2026 | 4.39% | $219,882,240 | 0.26% | |
| THE TORONTO-DOMINION BANK | 89119BDE3 | 4/14/2026 | 4.27% | $219,124,040 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.37% | $214,887,082 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.29% | $216,979,210 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.30% | $205,043,705 | 0.25% | |
| MACQUARIE BANK LIMITED | 55607NA75 | 8/15/2025 | 4.68% | $200,014,440 | 0.24% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HX98 | 10/9/2025 | 4.47% | $198,283,700 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.58% | $198,030,175 | 0.24% | |
| SANTANDER UK PLC | 80285PY71 | 11/7/2025 | 4.38% | $197,619,600 | 0.24% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.47% | $202,423,499 | 0.24% | |
| NATIONAL BANK OF CANADA | 63307NPG6 | 4/17/2026 | 4.68% | $200,002,964 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.72% | $187,073,902 | 0.23% | |
| NATIXIS S.A.- NY BRANCH | 63873JZ11 | 12/1/2025 | 4.46% | $192,074,103 | 0.23% | |
| SOCIETE GENERALE SA | 83369CB29 | 2/2/2026 | 4.42% | $190,646,138 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CDU7 | 4/28/2026 | 4.33% | $193,632,760 | 0.23% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.62% | $185,051,245 | 0.22% | |
| THE TORONTO-DOMINION BANK | 89119BDG8 | 4/16/2026 | 4.25% | $186,115,565 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BDQ4 | 4/24/2026 | 4.26% | $184,951,106 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.37% | $183,342,495 | 0.22% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EV50 | 8/5/2025 | 4.34% | $174,894,825 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.34% | $170,700,471 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.34% | $173,544,840 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.35% | $175,021,830 | 0.21% | |
| MACQUARIE BANK LIMITED | 55607ND72 | 1/20/2026 | 4.65% | $172,995,121 | 0.21% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WB30 | 2/3/2026 | 4.41% | $175,927,032 | 0.21% | |
| DNB BANK ASA-NEW YORK | 2332K1BH2 | 2/17/2026 | 4.37% | $177,637,751 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.30% | $174,822,593 | 0.21% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FXL6 | 10/20/2025 | 4.42% | $168,313,804 | 0.20% | |
| BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.44% | $169,932,990 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.40% | $162,325,175 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KBA9 | 9/17/2025 | 4.57% | $160,013,856 | 0.19% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.76% | $156,053,820 | 0.19% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.34% | $158,674,048 | 0.19% | |
| ING (US) FUNDING LLC | 44988KLX5 | 2/6/2026 | 4.72% | $160,057,840 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.06% | $150,833,111 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.06% | $150,824,234 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.58% | $152,022,709 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.36% | $147,425,383 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.36% | $145,377,929 | 0.18% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EY32 | 11/3/2025 | 4.42% | $148,274,835 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.66% | $142,039,774 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.42% | $143,394,720 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.48% | $143,162,589 | 0.17% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.69% | $142,078,668 | 0.17% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.37% | $142,639,401 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LVB3 | 8/11/2025 | 4.39% | $134,821,409 | 0.16% | |
| BNP PARIBAS SA | 09660YQE0 | 9/11/2025 | 4.55% | $134,009,317 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LWK2 | 9/19/2025 | 4.36% | $132,198,289 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYR9 | 9/22/2025 | 4.58% | $133,018,115 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K0WN8 | 9/22/2025 | 4.29% | $131,160,982 | 0.16% | |
| SANTANDER UK PLC | 80285PX72 | 10/7/2025 | 4.44% | $128,930,685 | 0.16% | |
| SOCIETE GENERALE SA | 83369BY42 | 11/4/2025 | 4.38% | $132,433,647 | 0.16% | |
| UBS AG LONDON BRANCH | 90351WYS8 | 11/26/2025 | 4.41% | $133,068,042 | 0.16% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.66% | $132,013,121 | 0.16% | |
| BANCO SANTANDER S.A. | 05970RX18 | 10/1/2025 | 4.34% | $124,048,613 | 0.15% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.64% | $125,015,050 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.35% | $123,670,625 | 0.15% | |
| DANSKE BANK A/S | 23636QY42 | 11/4/2025 | 4.36% | $124,525,636 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.77% | $128,065,190 | 0.15% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.73% | $127,070,358 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XAC0 | 1/12/2026 | 4.36% | $120,533,936 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.37% | $121,346,077 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.35% | $122,297,139 | 0.15% | |
| BANK OF MONTREAL | 06367L2Z9 | 7/1/2026 | 4.75% | $123,023,515 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.28% | $122,950,950 | 0.15% | |
| SWEDBANK AB | 87020WWA6 | 9/10/2025 | 4.26% | $112,443,543 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FX77 | 10/7/2025 | 4.29% | $118,998,180 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.34% | $116,028,245 | 0.14% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.35% | $112,875,470 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD13 | 4/1/2026 | 4.37% | $116,489,244 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.29% | $117,130,089 | 0.14% | |
| MACQUARIE BANK LIMITED | 55607KVM5 | 8/21/2025 | 4.41% | $106,725,855 | 0.13% | |
| BNP PARIBAS SA | 09660YPW1 | 9/8/2025 | 4.54% | $111,004,884 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.58% | $110,018,095 | 0.13% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.72% | $105,032,706 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.38% | $107,525,902 | 0.13% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LV10 | 8/1/2025 | 4.32% | $99,987,990 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW44 | 9/4/2025 | 4.27% | $95,596,512 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YW57 | 9/5/2025 | 4.44% | $99,564,160 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.08% | $103,194,874 | 0.12% | |
| NORFINA LIMITED | 86724AX89 | 10/8/2025 | 4.43% | $99,162,990 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.66% | $100,027,450 | 0.12% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.67% | $100,019,670 | 0.12% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAS4 | 10/30/2025 | 4.57% | $100,017,370 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.64% | $100,027,040 | 0.12% | |
| BNP PARIBAS SA | 09660KBT3 | 2/27/2026 | 4.40% | $97,464,020 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CC20 | 3/2/2026 | 4.37% | $97,461,060 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.25% | $97,270,710 | 0.12% | |
| NORDEA BANK ABP | 65558KCS1 | 3/26/2026 | 4.35% | $97,161,160 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KDU3 | 4/28/2026 | 4.34% | $96,766,450 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.33% | $98,274,664 | 0.12% | |
| ING (US) FUNDING LLC | 45685QVN6 | 8/22/2025 | 4.41% | $89,760,825 | 0.11% | |
| SANTANDER UK PLC | 80285PW24 | 9/2/2025 | 4.41% | $87,649,021 | 0.11% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.40% | $91,622,671 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.62% | $90,010,674 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.35% | $87,022,478 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TXX9 | 10/31/2025 | 4.37% | $89,990,546 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TY59 | 11/5/2025 | 4.38% | $91,912,942 | 0.11% | |
| SWEDBANK AB | 87020WYA4 | 11/10/2025 | 4.36% | $89,881,665 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.65% | $88,023,637 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HPT4 | 10/21/2025 | 4.58% | $80,010,121 | 0.10% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LXX3 | 10/31/2025 | 4.38% | $79,110,432 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.71% | $81,047,895 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.41% | $80,010,016 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.61% | $80,995,148 | 0.10% | |
| BNP PARIBAS SA | 09660KD87 | 4/8/2026 | 4.40% | $84,380,134 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.69% | $73,019,776 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417LD95 | 4/10/2026 | 4.66% | $76,014,554 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.29% | $73,911,461 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UBL6 | 2/20/2026 | 4.41% | $62,434,682 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD21 | 4/2/2026 | 4.36% | $66,973,229 | 0.08% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.37% | $62,403,198 | 0.08% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.34% | $57,530,368 | 0.07% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.67% | $60,011,514 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.39% | $59,393,772 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.35% | $58,358,375 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.45% | $59,163,702 | 0.07% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.41% | $53,766,911 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.59% | $53,998,045 | 0.07% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.37% | $60,685,481 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607KVE3 | 8/14/2025 | 4.41% | $49,914,715 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW51 | 9/5/2025 | 4.26% | $45,801,147 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JWF8 | 9/15/2025 | 4.32% | $45,743,766 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.08% | $51,638,964 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.34% | $51,987,811 | 0.06% | |
| SOCIETE GENERALE SA | 83369BY75 | 11/7/2025 | 4.38% | $48,408,497 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.51% | $50,273,021 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WNU4 | 12/29/2025 | 4.75% | $50,037,405 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FCQ6 | 1/5/2026 | 4.54% | $50,003,560 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.33% | $48,995,105 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.65% | $50,014,455 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K1BP4 | 2/23/2026 | 4.38% | $50,716,588 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21687AV18 | 8/1/2025 | 4.33% | $37,481,513 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRU4 | 9/5/2025 | 4.49% | $39,001,962 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.40% | $44,457,863 | 0.05% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.70% | $41,022,747 | 0.05% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.28% | $38,903,540 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.27% | $38,906,172 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CDL7 | 4/20/2026 | 4.32% | $42,449,327 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1B48 | 2/4/2026 | 4.34% | $34,210,243 | 0.04% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FV61 | 8/6/2025 | 4.38% | $24,981,805 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYF5 | 9/11/2025 | 4.54% | $25,001,025 | 0.03% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.40% | $24,705,093 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TYK1 | 11/19/2025 | 4.39% | $24,664,663 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MAN8 | 1/22/2026 | 4.39% | $24,474,283 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.65% | $25,006,835 | 0.03% | |
| DANSKE BANK A/S | 23636QYA8 | 11/10/2025 | 4.36% | $7,900,584 | 0.01% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/11/2025 | 4.28% | $398,944,731 | 0.48% | |
| MIZUHO BANK LTD - NEW YORK | 60710TW98 | 1/5/2026 | 4.36% | $314,815,221 | 0.38% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D7E3 | 8/5/2025 | 4.35% | $299,999,610 | 0.36% | |
| MIZUHO BANK LTD - NEW YORK | 60710T2G5 | 8/5/2025 | 4.36% | $300,000,180 | 0.36% | |
| WOORI BANK/LOS ANGELES | 98106JUL7 | 9/23/2025 | 4.48% | $300,005,790 | 0.36% | |
| ABN AMRO BANK N.V. | N/A | 12/8/2025 | 4.43% | $295,268,001 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/12/2025 | 4.36% | $279,951,546 | 0.34% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.69% | $280,062,916 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/12/2026 | 4.44% | $266,009,068 | 0.32% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501Y5J7 | 8/4/2025 | 4.34% | $249,999,400 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KES1 | 8/5/2025 | 4.38% | $250,002,975 | 0.30% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YJD4 | 8/6/2025 | 4.34% | $250,000,000 | 0.30% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHT9 | 9/2/2025 | 4.51% | $249,995,950 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GDW8 | 11/14/2025 | 4.48% | $244,979,494 | 0.30% | |
| BANK OF AMERICA N.A. | 06051WUK8 | 1/5/2026 | 4.36% | $244,852,804 | 0.29% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 1/5/2026 | 4.33% | $235,874,273 | 0.28% | |
| BANK OF AMERICA N.A. | 06051WVA9 | 4/23/2026 | 4.27% | $229,575,627 | 0.28% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GQX1 | 1/5/2026 | 4.63% | $220,046,574 | 0.27% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 1/26/2026 | 4.32% | $224,845,535 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLQ1 | 9/11/2025 | 4.56% | $210,013,965 | 0.25% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.34% | $207,732,210 | 0.25% | |
| WOORI BANK/LOS ANGELES | 98106JVE2 | 8/6/2025 | 4.35% | $200,002,740 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/2/2025 | 4.48% | $199,993,326 | 0.24% | |
| SOCIETE GENERALE NY | 83369XWZ7 | 10/22/2025 | 4.48% | $199,992,960 | 0.24% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 11/10/2025 | 4.44% | $199,981,948 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/5/2026 | 4.40% | $186,948,500 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D5R6 | 1/5/2026 | 4.67% | $185,013,690 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TF63 | 9/11/2025 | 4.60% | $173,015,864 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/12/2025 | 4.43% | $177,717,499 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TC82 | 8/12/2025 | 4.49% | $170,000,119 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDE3 | 8/4/2025 | 4.51% | $160,001,856 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DX95 | 9/5/2025 | 4.37% | $155,984,650 | 0.19% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YJC6 | 8/5/2025 | 4.34% | $150,000,000 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BAM1 | 8/6/2025 | 4.36% | $149,999,880 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BAP4 | 8/7/2025 | 4.46% | $150,000,000 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.61% | $147,003,910 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHQ5 | 9/2/2025 | 4.51% | $149,997,270 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHP7 | 9/2/2025 | 4.51% | $149,997,195 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TM57 | 10/10/2025 | 4.77% | $148,056,521 | 0.18% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQX1 | 10/21/2025 | 4.47% | $149,980,410 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/23/2025 | 4.46% | $145,492,696 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZW4 | 8/5/2025 | 4.48% | $143,000,586 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XB49 | 8/26/2025 | 4.54% | $145,007,888 | 0.17% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JD28 | 9/15/2025 | 4.48% | $142,004,317 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TN98 | 10/24/2025 | 4.45% | $142,980,867 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KER3 | 8/4/2025 | 4.38% | $133,999,853 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D6F1 | 1/7/2026 | 4.62% | $131,005,450 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 1/26/2026 | 4.31% | $134,887,132 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/8/2026 | 4.35% | $130,943,256 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $121,001,863 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TBN2 | 1/9/2026 | 4.62% | $125,024,075 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GRG7 | 1/20/2026 | 4.62% | $128,010,982 | 0.15% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BFR4 | 9/10/2025 | 4.61% | $117,011,337 | 0.14% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 8/25/2025 | 4.39% | $99,696,065 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.72% | $100,041,070 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 11/3/2025 | 4.50% | $100,007,292 | 0.12% | |
| KOOKMIN BANK NY BRANCH | 48668M7B3 | 12/15/2025 | 4.69% | $99,984,180 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 12/29/2025 | 4.32% | $99,949,907 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 2/2/2026 | 0.00% | $97,771,570 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3R5 | 3/10/2026 | 4.40% | $99,975,880 | 0.12% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.42% | $100,033,576 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 4.69% | $100,016,300 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DRW7 | 7/22/2026 | 4.32% | $99,916,990 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GRA0 | 1/7/2026 | 4.62% | $92,014,610 | 0.11% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHV4 | 9/2/2025 | 4.51% | $79,998,792 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JBK0 | 9/4/2025 | 4.35% | $84,994,297 | 0.10% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKT2 | 9/8/2025 | 4.34% | $72,991,715 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DY29 | 9/11/2025 | 4.56% | $71,006,213 | 0.09% | |
| SWEDBANK AB - NEW YORK | 87019WF59 | 9/25/2025 | 4.63% | $76,010,154 | 0.09% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.53% | $72,011,930 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GQV5 | 1/2/2026 | 4.63% | $75,017,003 | 0.09% | |
| MIZUHO BANK LTD - NEW YORK | 60710T2H3 | 8/6/2025 | 4.36% | $70,000,000 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536H5L9 | 8/12/2025 | 4.49% | $70,001,547 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKL9 | 8/12/2025 | 4.49% | $70,001,449 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.76% | $70,026,027 | 0.08% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCZ6 | 8/15/2025 | 4.47% | $57,000,695 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 8/29/2025 | 4.42% | $59,998,454 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.73% | $60,042,714 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.40% | $58,649,866 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3S3 | 2/10/2026 | 4.41% | $59,997,372 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.64% | $55,012,414 | 0.07% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQJ2 | 8/18/2025 | 4.50% | $50,000,760 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/15/2025 | 4.30% | $49,719,282 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.73% | $46,014,058 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GME7 | 9/26/2025 | 4.62% | $50,008,685 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMR8 | 10/10/2025 | 4.73% | $50,021,415 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WLY0 | 1/2/2026 | 4.33% | $51,976,725 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 1/26/2026 | 4.41% | $48,927,087 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.55% | $50,018,431 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,000,220 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050YDL1 | 12/29/2025 | 4.32% | $37,979,005 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.41% | $39,985,356 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,000,400 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $30,002,418 | 0.04% | |
| ROYAL BANK OF CANADA | N/A | 8/1/2025 | 4.33% | $870,000,000 | 1.05% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 8/1/2025 | 4.33% | $850,000,000 | 1.02% | |
| ING BANK N V - AMSTERDAM | 0INB01IF8 | 8/7/2025 | 4.34% | $850,000,000 | 1.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/1/2025 | 4.33% | $800,000,000 | 0.96% | |
| KBC BANK NV | N/A | 8/1/2025 | 4.34% | $700,000,000 | 0.84% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/7/2025 | 4.34% | $700,000,000 | 0.84% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 8/1/2025 | 4.33% | $500,000,000 | 0.60% | |
| MIZUHO BANK LTD. CANADA BRANCH | N/A | 8/1/2025 | 4.34% | $500,000,000 | 0.60% | |
| SWEDBANK AB - NEW YORK | N/A | 8/1/2025 | 4.32% | $500,000,000 | 0.60% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $500,000,000 | 0.60% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/7/2025 | 4.35% | $450,000,000 | 0.54% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 8/1/2025 | 4.33% | $370,000,000 | 0.45% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/5/2025 | 4.34% | $375,000,000 | 0.45% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/6/2025 | 4.35% | $350,000,000 | 0.42% | |
| SVENSKA HANDELSBANKEN AB | N/A | 8/1/2025 | 4.32% | $300,000,000 | 0.36% | |
| ROYAL BANK OF CANADA | N/A | 8/6/2025 | 4.34% | $300,000,000 | 0.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 8/1/2025 | 4.35% | $200,000,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/6/2025 | 4.38% | $175,000,000 | 0.21% | |
| KBC BANK NV | N/A | 8/1/2025 | 4.34% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 8/5/2025 | 4.35% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 8/6/2025 | 4.35% | $150,000,000 | 0.18% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $140,000,000 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/1/2025 | 4.35% | $100,000,000 | 0.12% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2025 | 4.34% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 8/6/2025 | 4.35% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 8/7/2025 | 0.00% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 8/7/2025 | 0.00% | $100,000,000 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/1/2025 | 4.35% | $90,000,000 | 0.11% | |
| ING BANK N V - AMSTERDAM | 0INB01IE1 | 8/6/2025 | 4.34% | $50,000,000 | 0.06% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0V10 | 8/1/2025 | 4.34% | $1,949,763,855 | 2.35% | |
| LION BAY FUNDING LLC | 53619XV14 | 8/1/2025 | 4.34% | $311,962,435 | 0.38% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LV16 | 8/1/2025 | 4.36% | $249,969,850 | 0.30% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AW50 | 9/5/2025 | 4.41% | $248,904,000 | 0.30% | |
| TOTALENERGIES CAPITAL SA | 89152EXA1 | 10/10/2025 | 4.41% | $224,049,371 | 0.27% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LVC2 | 8/12/2025 | 4.42% | $214,687,218 | 0.26% | |
| GREAT BEAR FUNDING LLC | 39014HV19 | 8/1/2025 | 4.35% | $199,975,820 | 0.24% | |
| LONGSHIP FUNDING LLC | 54316TWF5 | 9/15/2025 | 4.40% | $198,879,300 | 0.24% | |
| LONGSHIP FUNDING LLC | 54316TV17 | 8/1/2025 | 4.37% | $149,981,910 | 0.18% | |
| GREAT BEAR FUNDING LLC | 39014GPF7 | 11/18/2025 | 4.62% | $149,999,429 | 0.18% | |
| MAINBEACH FUNDING LLC | 56037BV50 | 8/5/2025 | 4.35% | $99,939,660 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014HV68 | 8/6/2025 | 4.34% | $99,927,360 | 0.12% | |
| LONGSHIP FUNDING LLC | 54316TWG3 | 9/16/2025 | 4.40% | $99,427,430 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152EX78 | 10/7/2025 | 4.28% | $99,173,170 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152EXE3 | 10/14/2025 | 4.42% | $99,088,540 | 0.12% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BXP5 | 10/23/2025 | 4.39% | $98,974,730 | 0.12% | |
| LION BAY FUNDING LLC | 53620AAS5 | 1/9/2026 | 4.57% | $100,000,469 | 0.12% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AWG5 | 9/16/2025 | 4.38% | $90,482,519 | 0.11% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.20% | $81,650,023 | 0.10% | |
| BOFA SECURITIES INC. | 06054CJL0 | 9/16/2025 | 4.60% | $78,004,493 | 0.09% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GY67 | 11/6/2025 | 4.45% | $67,191,684 | 0.08% | |
| MAINBEACH FUNDING LLC | 56036ABD8 | 11/20/2025 | 4.56% | $59,999,790 | 0.07% | |
| TOTALENERGIES CAPITAL SA | 89152EVC9 | 8/12/2025 | 4.36% | $49,927,260 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TVF7 | 8/15/2025 | 4.48% | $49,909,020 | 0.06% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.43% | $48,867,940 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HDF8 | 4/15/2026 | 4.33% | $48,474,575 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.71% | $43,008,226 | 0.05% | |
| MAINBEACH FUNDING LLC | 56036AAY3 | 9/29/2025 | 4.56% | $35,000,210 | 0.04% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.20% | $24,011,968 | 0.03% | |
| PARADELLE FUNDING LLC | 69901NAP9 | 1/23/2026 | 4.42% | $293,605,320 | 0.35% | |
| LMA-AMERICAS LLC | 53944QV15 | 8/1/2025 | 4.33% | $199,975,880 | 0.24% | |
| STARBIRD FUNDING CORPORATION | 85520LXP5 | 10/23/2025 | 4.43% | $197,948,540 | 0.24% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LWA6 | 9/10/2025 | 4.28% | $179,098,542 | 0.22% | |
| STARBIRD FUNDING CORPORATION | 85520LXA8 | 10/10/2025 | 4.44% | $173,485,760 | 0.21% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632AV57 | 8/5/2025 | 4.35% | $169,897,184 | 0.20% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AV51 | 8/5/2025 | 4.38% | $155,905,651 | 0.19% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582JXM1 | 10/21/2025 | 4.51% | $148,493,475 | 0.18% | |
| STARBIRD FUNDING CORPORATION | 85520LXN0 | 10/22/2025 | 4.43% | $148,479,945 | 0.18% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224LVB9 | 8/11/2025 | 4.43% | $143,694,157 | 0.17% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.48% | $139,541,080 | 0.17% | |
| ANTALIS SA | 03664AXL7 | 10/20/2025 | 4.41% | $139,200,468 | 0.17% | |
| STARBIRD FUNDING CORPORATION | 85520LY33 | 11/3/2025 | 4.39% | $128,491,701 | 0.16% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LZJ2 | 12/18/2025 | 4.48% | $130,046,494 | 0.16% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYD9 | 11/13/2025 | 4.45% | $114,504,563 | 0.14% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0V58 | 8/5/2025 | 4.38% | $99,939,520 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KV62 | 8/6/2025 | 4.38% | $99,926,710 | 0.12% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TVR3 | 8/25/2025 | 4.35% | $99,696,130 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346LW44 | 9/4/2025 | 4.41% | $99,573,840 | 0.12% | |
| THUNDER BAY FUNDING LLC | 88604GDU0 | 11/18/2025 | 4.67% | $100,008,457 | 0.12% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.76% | $100,057,170 | 0.12% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.71% | $100,032,480 | 0.12% | |
| THUNDER BAY FUNDING LLC | 88603YJX0 | 2/17/2026 | 4.67% | $100,003,227 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LV72 | 8/7/2025 | 4.42% | $89,923,527 | 0.11% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VX99 | 10/9/2025 | 4.42% | $89,225,334 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458EZ45 | 12/4/2025 | 4.45% | $88,620,930 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YLW2 | 12/22/2025 | 4.64% | $89,979,687 | 0.11% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0V41 | 8/4/2025 | 4.38% | $79,961,320 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520LX91 | 10/9/2025 | 4.44% | $74,360,280 | 0.09% | |
| CHARTA LLC | 16115VVM8 | 8/21/2025 | 4.39% | $62,922,632 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TW84 | 9/8/2025 | 4.27% | $69,666,940 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VZ30 | 12/3/2025 | 4.52% | $64,989,375 | 0.08% | |
| CANCARA ASSET SECURITIZATION LLC | 13738JV64 | 8/6/2025 | 4.40% | $59,956,260 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520LVL6 | 8/20/2025 | 4.39% | $53,868,861 | 0.07% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LW81 | 9/8/2025 | 4.28% | $59,714,262 | 0.07% | |
| THUNDER BAY FUNDING LLC | 88602TW90 | 9/9/2025 | 4.26% | $56,723,442 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CCK1 | 12/22/2025 | 4.68% | $60,010,302 | 0.07% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VV42 | 8/4/2025 | 4.37% | $49,975,660 | 0.06% | |
| LMA-AMERICAS LLC | 53944QVR8 | 8/25/2025 | 4.36% | $52,290,096 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KWC8 | 9/12/2025 | 4.44% | $49,735,070 | 0.06% | |
| LMA-AMERICAS LLC | 53944QX39 | 10/3/2025 | 4.46% | $50,602,639 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88603GQQ6 | 10/9/2025 | 4.27% | $45,608,830 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TXN0 | 10/22/2025 | 4.45% | $49,493,045 | 0.06% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYC1 | 11/12/2025 | 4.44% | $49,361,365 | 0.06% | |
| LMA-AMERICAS LLC | 53944QYC8 | 11/12/2025 | 4.39% | $49,365,790 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602UA75 | 1/7/2026 | 4.43% | $49,034,815 | 0.06% | |
| OLD LINE FUNDING LLC | 67984YLV4 | 2/17/2026 | 4.67% | $50,001,614 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TWN9 | 9/22/2025 | 4.35% | $39,742,108 | 0.05% | |
| PODIUM FUNDING TRUST | 73044DX84 | 10/8/2025 | 4.41% | $44,620,502 | 0.05% | |
| OLD LINE FUNDING LLC | 67984WQT8 | 10/9/2025 | 4.27% | $44,615,291 | 0.05% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.30% | $2,000,000,000 | 2.41% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 8/1/2025 | 4.32% | $2,000,000,000 | 2.41% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.12% | $600,576,948 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.03% | $521,713,526 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.99% | $364,146,083 | 0.44% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $125,000,000 | 0.15% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.43% | $83,518,000 | 0.10% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.35% | $73,000,000 | 0.09% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $66,900,000 | 0.08% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 4.35% | $44,500,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.35% | $32,294,000 | 0.04% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.40% | $33,300,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 4.35% | $33,500,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.52% | $27,705,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $21,400,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.35% | $7,490,000 | 0.01% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.01% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.01% | |
| BANK OF AMERICA N.A. | 06054RBR2 | 1/16/2026 | 4.66% | $225,028,960 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 8/1/2025 | 4.39% | $1,250,000,000 | 1.50% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 8/7/2025 | 4.45% | $1,000,000,000 | 1.20% | |
| BNP PARIBAS SA | N/A | 8/6/2025 | 4.46% | $800,000,000 | 0.96% | |
| TD SECURITIES (USA) LLC | N/A | 9/5/2025 | 4.50% | $700,000,000 | 0.84% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/24/2025 | 4.80% | $650,000,000 | 0.78% | |
| HSBC SECURITIES (USA) INC | N/A | 8/1/2025 | 4.43% | $540,000,000 | 0.65% | |
| BNP PARIBAS SA | N/A | 8/8/2025 | 4.63% | $537,000,000 | 0.65% | |
| BOFA SECURITIES INC. | N/A | 8/1/2025 | 4.81% | $535,000,000 | 0.64% | |
| SOCIETE GENERALE SA | 0SOC02NN8 | 8/7/2025 | 4.40% | $515,000,000 | 0.62% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/5/2025 | 4.53% | $500,000,000 | 0.60% | |
| BNP PARIBAS SA | N/A | 1/7/2026 | 4.82% | $500,000,000 | 0.60% | |
| SOCIETE GENERALE SA | 0SOC02NF5 | 8/5/2025 | 4.47% | $475,000,000 | 0.57% | |
| TD SECURITIES (USA) LLC | N/A | 9/5/2025 | 4.52% | $475,000,000 | 0.57% | |
| BNP PARIBAS SA | N/A | 8/26/2025 | 4.55% | $463,000,000 | 0.56% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/24/2025 | 4.78% | $425,000,000 | 0.51% | |
| RBC CAPITAL MARKETS LLC | N/A | 8/6/2025 | 4.43% | $400,000,000 | 0.48% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01V07 | 9/15/2025 | 4.65% | $400,000,000 | 0.48% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 4.56% | $400,000,000 | 0.48% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/30/2025 | 4.48% | $389,000,000 | 0.47% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/30/2025 | 4.52% | $375,000,000 | 0.45% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/8/2025 | 4.85% | $330,000,000 | 0.40% | |
| SOCIETE GENERALE SA | 0SOC02LZ3 | 8/1/2025 | 4.77% | $325,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 8/1/2025 | 4.41% | $300,000,000 | 0.36% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/1/2025 | 4.85% | $300,000,000 | 0.36% | |
| SOCIETE GENERALE SA | 0SOC02NL2 | 8/1/2025 | 4.40% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/4/2025 | 4.39% | $250,000,000 | 0.30% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2025 | 4.52% | $225,000,000 | 0.27% | |
| TD SECURITIES (USA) LLC | N/A | 9/5/2025 | 4.75% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE SA | 0SOC02NG3 | 8/5/2025 | 4.40% | $210,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/1/2025 | 4.40% | $200,000,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/6/2025 | 4.39% | $200,000,000 | 0.24% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/6/2025 | 4.50% | $200,000,000 | 0.24% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/4/2025 | 4.43% | $175,000,000 | 0.21% | |
| SOCIETE GENERALE SA | 0SOC02KX9 | 8/8/2025 | 4.57% | $175,000,000 | 0.21% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/27/2025 | 4.47% | $175,000,000 | 0.21% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/1/2025 | 4.40% | $165,000,000 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/1/2025 | 4.39% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | 0SOC02NM0 | 8/1/2025 | 4.47% | $140,000,000 | 0.17% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/12/2025 | 4.52% | $140,000,000 | 0.17% | |
| PERSHING LLC | N/A | 10/9/2025 | 4.82% | $140,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01VT4 | 8/1/2025 | 4.40% | $126,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/29/2025 | 4.48% | $125,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/4/2025 | 4.40% | $105,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/5/2025 | 4.40% | $105,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/7/2025 | 4.40% | $105,000,000 | 0.13% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01VU1 | 8/1/2025 | 4.40% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01VV9 | 8/1/2025 | 4.40% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2025 | 4.48% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/6/2025 | 4.48% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01UO6 | 9/9/2025 | 4.65% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/6/2025 | 4.46% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/28/2025 | 4.43% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/29/2025 | 4.44% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/29/2025 | 4.44% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/8/2025 | 4.43% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/25/2025 | 4.43% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2025 | 4.48% | $70,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/1/2025 | 4.40% | $60,000,000 | 0.07% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/1/2025 | 4.50% | $50,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/5/2025 | 4.39% | $50,000,000 | 0.06% | |
| BNP PARIBAS SA | N/A | 12/29/2025 | 4.82% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 8/1/2025 | 4.43% | $20,000,000 | 0.02% |