JPMorgan Liquid Assets Money Market Fund Investor Class
HLPXX
PrimeRetail7-day Yield
#324
3.35%
as of 5/29/2026
Net assets
$6.2M
Expense ratio
0.49%
WAM
48
WAL
65
Minimum
$1M
Holding details
6% Treasuries
6% Treasury Repos
1% Agency Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
16% CDs
20% Non-Negotiable CDs
25% Financial CP
5% Asset-Backed CP
3% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.09% | $456,221,534 | 0.55% | |
| BARCLAYS BANK UK PLC | 06744RF11 | 6/1/2026 | 3.64% | $314,904,114 | 0.38% | |
| LLOYDS BANK PLC | 53943SFN2 | 6/22/2026 | 3.75% | $309,233,432 | 0.37% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.82% | $298,785,810 | 0.36% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.75% | $269,112,458 | 0.33% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.03% | $266,367,177 | 0.32% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.75% | $258,196,302 | 0.31% | |
| BANK OF MONTREAL | 06369MFN8 | 6/22/2026 | 3.72% | $249,383,050 | 0.30% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.81% | $228,996,970 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 3.99% | $225,130,658 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.21% | $214,847,931 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.14% | $211,145,725 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.77% | $198,704,060 | 0.24% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLD7 | 8/14/2026 | 3.87% | $200,021,540 | 0.24% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.70% | $197,187,320 | 0.24% | |
| ROYAL BANK OF CANADA - NY | 78015MCA6 | 1/22/2027 | 4.01% | $200,060,920 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.09% | $193,255,920 | 0.23% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGG2 | 7/16/2026 | 3.71% | $179,096,634 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 3.97% | $180,070,506 | 0.22% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NF10 | 6/1/2026 | 3.65% | $174,946,660 | 0.21% | |
| NATIONAL BANK OF CANADA | 63307MFW4 | 6/30/2026 | 3.76% | $174,419,578 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.15% | $171,301,990 | 0.21% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHC0 | 8/12/2026 | 3.73% | $173,610,938 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.04% | $170,021,942 | 0.21% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 4.00% | $168,951,817 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.92% | $155,345,221 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.91% | $154,336,809 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.05% | $153,118,234 | 0.19% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.96% | $153,004,039 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UF16 | 6/1/2026 | 3.87% | $149,954,850 | 0.18% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF13 | 6/1/2026 | 3.74% | $149,954,400 | 0.18% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3F30 | 6/3/2026 | 3.65% | $149,924,100 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC | 1730QPCZ8 | 6/16/2026 | 3.95% | $150,010,260 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XHE7 | 8/14/2026 | 3.73% | $148,774,155 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHJ8 | 8/18/2026 | 3.70% | $148,729,650 | 0.18% | |
| GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL | 38150RAN8 | 9/17/2026 | 4.05% | $145,064,047 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K1K25 | 10/2/2026 | 3.68% | $148,006,005 | 0.18% | |
| SOCIETE GENERALE | 83369CK60 | 10/6/2026 | 3.97% | $147,913,725 | 0.18% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.69% | $146,728,410 | 0.18% | |
| BANK OF MONTREAL | 06369MQF3 | 3/15/2027 | 4.00% | $145,274,145 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119BQG4 | 3/16/2027 | 4.00% | $147,232,611 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.82% | $144,369,352 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417KM14 | 12/1/2026 | 3.76% | $142,111,702 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.97% | $141,960,713 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.22% | $128,842,930 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHC3 | 8/12/2026 | 3.67% | $133,942,505 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 3.99% | $135,065,502 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.15% | $129,705,314 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KF20 | 6/2/2026 | 4.01% | $123,949,792 | 0.15% | |
| SWEDBANK AB | 87020XF39 | 6/3/2026 | 4.01% | $126,936,132 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF95 | 6/9/2026 | 4.01% | $123,861,070 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.20% | $123,849,662 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.13% | $120,570,208 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.75% | $124,486,900 | 0.15% | |
| ING (US) FUNDING LLC | 45685RJ24 | 9/2/2026 | 3.82% | $123,712,000 | 0.15% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.95% | $123,007,983 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.69% | $122,264,088 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.14% | $114,538,068 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.95% | $118,039,129 | 0.14% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.98% | $113,350,268 | 0.14% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 4.00% | $118,222,560 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.93% | $112,210,588 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.96% | $116,757,659 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 3.99% | $113,031,075 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.97% | $112,013,250 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.96% | $115,032,177 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.07% | $116,016,540 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.12% | $112,051,511 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KFV9 | 6/29/2026 | 3.86% | $109,648,748 | 0.13% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QHL1 | 8/20/2026 | 3.85% | $111,013,414 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.95% | $110,036,685 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.98% | $105,909,531 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 3.97% | $108,046,019 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.78% | $105,335,711 | 0.13% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.02% | $110,067,298 | 0.13% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 4.00% | $109,455,707 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.71% | $105,958,104 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.74% | $105,778,865 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.04% | $109,989,605 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.06% | $110,744,184 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.11% | $107,621,898 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KF15 | 6/1/2026 | 4.01% | $99,969,790 | 0.12% | |
| BARCLAYS BANK UK PLC | 06744RF37 | 6/3/2026 | 3.64% | $99,949,230 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.18% | $98,929,403 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCS9 | 6/10/2026 | 3.94% | $100,006,100 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1FV7 | 6/29/2026 | 3.86% | $99,689,070 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.85% | $102,637,862 | 0.12% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.77% | $99,605,720 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WHH3 | 8/17/2026 | 3.70% | $99,157,040 | 0.12% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.74% | $99,114,270 | 0.12% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.74% | $99,087,750 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDD1 | 9/23/2026 | 4.02% | $100,056,930 | 0.12% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.68% | $98,710,550 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.03% | $100,015,127 | 0.12% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.95% | $98,285,990 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.95% | $98,101,990 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.91% | $97,995,404 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.99% | $97,669,670 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612CAAX5 | 1/12/2027 | 3.95% | $100,008,460 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQJ0 | 3/18/2027 | 3.98% | $96,841,840 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 4.00% | $96,821,850 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BQQ0 | 3/24/2027 | 4.17% | $96,759,700 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.08% | $96,681,410 | 0.12% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.12% | $99,221,218 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 4.03% | $96,328,880 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.15% | $96,078,010 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.71% | $89,105,607 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.98% | $89,629,340 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.75% | $94,136,534 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.72% | $91,198,525 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KQP0 | 3/23/2027 | 4.15% | $91,908,795 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 4.01% | $87,793,051 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 4.01% | $88,695,894 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FFW6 | 6/30/2026 | 3.81% | $80,731,347 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CHK0 | 8/19/2026 | 3.88% | $84,257,610 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.03% | $80,923,889 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.97% | $78,719,704 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.74% | $78,710,096 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.76% | $80,375,539 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.72% | $83,735,396 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.14% | $72,696,050 | 0.09% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.89% | $75,009,098 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1GX2 | 7/31/2026 | 4.18% | $74,517,780 | 0.09% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.86% | $75,003,375 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BJ43 | 9/4/2026 | 3.79% | $74,216,415 | 0.09% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.05% | $74,001,900 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.69% | $73,991,738 | 0.09% | |
| SWEDBANK AB | 87020XLD0 | 11/13/2026 | 3.70% | $73,665,075 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.95% | $78,006,334 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.94% | $75,000,203 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.98% | $72,632,700 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.09% | $72,478,980 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 4.01% | $77,226,928 | 0.09% | |
| UBS AG LONDON BRANCH | 90276JC79 | 5/28/2027 | 4.07% | $75,008,875 | 0.09% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.21% | $61,936,983 | 0.08% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.96% | $69,014,338 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.76% | $63,937,146 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.06% | $65,014,042 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607LM27 | 12/2/2026 | 3.97% | $68,547,213 | 0.08% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 3.98% | $65,980,721 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.05% | $65,615,852 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.99% | $65,519,197 | 0.08% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.87% | $58,787,659 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.22% | $59,757,420 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.69% | $56,631,746 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSL7 | 8/3/2026 | 4.21% | $54,621,496 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.69% | $55,590,942 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.84% | $59,356,380 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.86% | $59,217,576 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.69% | $55,092,744 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.94% | $59,996,112 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.13% | $58,026,030 | 0.07% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MF22 | 6/2/2026 | 3.94% | $49,979,770 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFV5 | 6/29/2026 | 3.86% | $46,849,036 | 0.06% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.72% | $49,765,510 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSR6 | 7/14/2026 | 3.92% | $50,007,780 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.72% | $49,757,985 | 0.06% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.92% | $48,009,542 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 3.97% | $50,022,785 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDE9 | 9/30/2026 | 4.02% | $50,028,055 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK64 | 10/6/2026 | 3.68% | $49,307,480 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSQ8 | 10/9/2026 | 3.98% | $50,016,470 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.98% | $46,017,682 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.98% | $46,014,821 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 3.97% | $51,018,850 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 3.98% | $50,000,184 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.95% | $50,003,550 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.74% | $50,606,790 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.16% | $48,383,075 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015DQP8 | 3/23/2027 | 4.17% | $48,382,930 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015MCE8 | 3/25/2027 | 4.08% | $50,052,170 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFR4 | 6/25/2026 | 3.87% | $44,874,531 | 0.05% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.86% | $39,834,372 | 0.05% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FHK0 | 8/19/2026 | 3.84% | $39,656,084 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.84% | $44,427,461 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 3.97% | $40,019,344 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.98% | $39,404,824 | 0.05% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 0.00% | $39,207,500 | 0.05% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.99% | $39,161,024 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.11% | $43,265,592 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.92% | $29,473,179 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.71% | $29,227,239 | 0.04% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.88% | $29,075,061 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 4.02% | $33,703,212 | 0.04% | |
| BANK OF NEW ZEALAND | 06406QF95 | 6/9/2026 | 3.84% | $24,972,088 | 0.03% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.74% | $24,846,000 | 0.03% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.74% | $24,824,838 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 3.98% | $25,008,493 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.69% | $25,581,600 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.67% | $14,648,875 | 0.02% | |
| BANCO SANTANDER S.A. | 05970UL48 | 11/4/2026 | 3.95% | $19,654,970 | 0.02% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.99% | $19,618,200 | 0.02% | |
| SVENSKA HANDELSBANKEN AB | N/A | 6/1/2026 | 3.62% | $1,200,000,000 | 1.45% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 1.21% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 1.21% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/5/2026 | 3.65% | $1,000,000,000 | 1.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 6/1/2026 | 3.65% | $950,000,000 | 1.15% | |
| ROYAL BANK OF CANADA | N/A | 6/1/2026 | 3.64% | $950,000,000 | 1.15% | |
| ROYAL BANK OF CANADA | N/A | 6/3/2026 | 3.67% | $850,000,000 | 1.03% | |
| ING BANK N V - AMSTERDAM | N/A | 6/5/2026 | 3.64% | $800,000,000 | 0.97% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 6/1/2026 | 3.63% | $750,000,000 | 0.91% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/3/2026 | 3.67% | $750,000,000 | 0.91% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/1/2026 | 3.63% | $650,000,000 | 0.79% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/4/2026 | 3.65% | $650,000,000 | 0.79% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 6/3/2026 | 3.65% | $550,000,000 | 0.66% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 6/1/2026 | 3.65% | $495,000,000 | 0.60% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 6/1/2026 | 3.65% | $500,000,000 | 0.60% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 6/1/2026 | 3.65% | $450,000,000 | 0.54% | |
| ING BANK N V - AMSTERDAM | N/A | 6/2/2026 | 3.64% | $450,000,000 | 0.54% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/3/2026 | 3.65% | $420,000,000 | 0.51% | |
| NATIONAL BANK OF CANADA | N/A | 6/2/2026 | 3.65% | $375,000,000 | 0.45% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/2/2026 | 3.67% | $350,000,000 | 0.42% | |
| THE TORONTO-DOMINION BANK | N/A | 6/3/2026 | 3.65% | $300,000,000 | 0.36% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.71% | $275,000,000 | 0.33% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/2/2026 | 3.64% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 6/3/2026 | 3.66% | $250,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | N/A | 6/3/2026 | 3.66% | $250,000,000 | 0.30% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/4/2026 | 3.66% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | 6/4/2026 | 3.65% | $250,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | N/A | 6/4/2026 | 3.66% | $250,000,000 | 0.30% | |
| THE TORONTO-DOMINION BANK | N/A | 6/4/2026 | 3.66% | $200,000,000 | 0.24% | |
| DBS BANK LTD. | N/A | 6/2/2026 | 3.66% | $150,000,000 | 0.18% | |
| DBS BANK LTD. | N/A | 6/2/2026 | 3.66% | $100,000,000 | 0.12% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABS1 | 9/22/2026 | 4.03% | $354,126,201 | 0.43% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KRL2 | 6/2/2026 | 3.67% | $250,000,200 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KRP3 | 6/4/2026 | 3.68% | $250,000,525 | 0.30% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BLH0 | 6/4/2026 | 3.67% | $249,999,275 | 0.30% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YQH7 | 6/5/2026 | 3.65% | $250,000,000 | 0.30% | |
| UBS AG-STAMFORD BRANCH | 90275DVC1 | 6/5/2026 | 4.10% | $240,016,320 | 0.29% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUZ0 | 7/20/2026 | 3.89% | $242,007,817 | 0.29% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUY3 | 6/22/2026 | 3.95% | $220,023,342 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 4.02% | $221,809,815 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 4.00% | $221,297,513 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $216,996,940 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.80% | $213,455,290 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.96% | $216,440,004 | 0.26% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM71 | 6/1/2026 | 3.90% | $200,003,660 | 0.24% | |
| WOORI BANK/LOS ANGELES | 98106JZ73 | 6/10/2026 | 3.85% | $200,010,580 | 0.24% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GHG9 | 6/23/2026 | 3.88% | $200,015,280 | 0.24% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FDW1 | 7/6/2026 | 3.80% | $200,009,200 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRP0 | 8/17/2026 | 3.85% | $199,995,420 | 0.24% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVM9 | 9/21/2026 | 4.10% | $200,075,840 | 0.24% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTZ1 | 10/20/2026 | 3.96% | $200,023,000 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.72% | $196,028,720 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.69% | $195,556,180 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFQ2 | 2/2/2027 | 4.00% | $199,951,740 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.76% | $189,106,658 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.88% | $180,011,448 | 0.22% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM89 | 6/1/2026 | 3.90% | $175,003,220 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVB3 | 9/14/2026 | 3.97% | $175,003,073 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $168,009,710 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.87% | $165,026,945 | 0.20% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VWB2 | 10/22/2026 | 4.03% | $167,015,681 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.96% | $164,129,370 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.99% | $163,771,974 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.98% | $163,633,180 | 0.20% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM48 | 6/29/2026 | 3.95% | $160,011,968 | 0.19% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTB4 | 9/14/2026 | 4.03% | $160,053,920 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.04% | $157,023,833 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXC3 | 12/18/2026 | 3.75% | $156,833,674 | 0.19% | |
| COOPERATIEVE RABOBANK U.A. | 21684X5L6 | 12/1/2026 | 3.83% | $149,878,545 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.88% | $140,013,076 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.78% | $128,088,796 | 0.16% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $133,996,838 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $135,039,852 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.76% | $124,415,900 | 0.15% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVB2 | 7/21/2026 | 3.89% | $120,003,432 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMM8 | 7/31/2026 | 0.00% | $120,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $124,962,163 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WPE0 | 7/6/2026 | 3.79% | $113,998,438 | 0.14% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVD8 | 7/22/2026 | 3.89% | $119,002,951 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $114,956,450 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $113,924,680 | 0.14% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.78% | $118,028,628 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $114,903,918 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $117,016,918 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.76% | $112,834,975 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.02% | $114,830,740 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.12% | $115,446,336 | 0.14% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM97 | 6/1/2026 | 3.90% | $100,001,840 | 0.12% | |
| MIZUHO BANK LTD - NEW YORK | 60701A3L5 | 6/3/2026 | 3.95% | $100,003,540 | 0.12% | |
| BANCO SANTANDER SA/NEW YORK | 05973RJK9 | 7/6/2026 | 3.80% | $99,997,810 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BRD2 | 7/14/2026 | 3.94% | $100,017,920 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JZS7 | 7/20/2026 | 3.80% | $100,002,280 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.75% | $99,434,380 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.87% | $98,016,082 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NML6 | 8/19/2026 | 3.75% | $99,964,350 | 0.12% | |
| BANK OF AMERICA N.A. | 06051WXD1 | 9/1/2026 | 3.90% | $100,017,080 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.74% | $98,995,390 | 0.12% | |
| BANK OF AMERICA N.A. | 06053RCV3 | 10/7/2026 | 3.96% | $100,041,480 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.15% | $96,088,910 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $92,937,281 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $91,960,854 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $92,830,024 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.99% | $89,599,083 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.72% | $78,437,264 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XJ58 | 6/10/2026 | 3.94% | $75,005,228 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WNZ5 | 6/10/2026 | 3.94% | $75,004,575 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRN8 | 10/15/2026 | 3.98% | $75,028,283 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XAW4 | 11/6/2026 | 3.70% | $76,918,365 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TSL1 | 11/25/2026 | 4.02% | $75,033,323 | 0.09% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $74,919,008 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.00% | $74,946,998 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRL9 | 8/19/2026 | 3.85% | $64,998,148 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $69,981,044 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $64,891,333 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 4.02% | $67,368,567 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.96% | $58,002,082 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $57,863,578 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.88% | $50,008,530 | 0.06% | |
| SHINHAN BANK -NEW YORK BR | 82460AUN6 | 8/3/2026 | 0.00% | $49,982,450 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WPJ1 | 10/15/2026 | 3.97% | $50,022,720 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,015,355 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/13/2027 | 4.08% | $49,983,850 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $44,921,853 | 0.05% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.15% | $38,414,460 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 0.00% | $38,375,068 | 0.05% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM30 | 6/29/2026 | 3.95% | $30,002,244 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 8/5/2026 | 4.37% | $35,030,919 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $29,992,407 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $30,021,681 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 6/11/2026 | 3.99% | $25,001,933 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TQG1 | 6/18/2026 | 3.80% | $25,001,338 | 0.03% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.78% | $24,854,628 | 0.03% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2S3 | 8/3/2026 | 0.00% | $24,995,390 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $24,997,153 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.03% | $25,008,793 | 0.03% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $24,979,548 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06370B4U5 | 10/7/2026 | 4.01% | $15,007,425 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.62% | $1,246,876,472 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.63% | $1,045,464,305 | 1.26% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.50% | $987,604,527 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797UC9 | 6/30/2026 | 0.00% | $747,809,138 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.68% | $363,879,630 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.65% | $320,053,094 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.67% | $235,940,463 | 0.29% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 0.00% | $99,424,775 | 0.12% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/1/2026 | 3.61% | $1,400,000,000 | 1.69% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $1,250,000,000 | 1.51% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 1.21% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $650,000,000 | 0.79% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $500,000,000 | 0.60% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VF50 | 6/5/2026 | 0.00% | $299,781,840 | 0.36% | |
| BARTON CAPITAL SA | 06945MF19 | 6/1/2026 | 3.64% | $270,945,198 | 0.33% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XF10 | 6/1/2026 | 3.70% | $224,930,363 | 0.27% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CFV4 | 10/21/2026 | 4.02% | $200,071,420 | 0.24% | |
| PARADELLE FUNDING LLC | 69901NSM7 | 5/21/2027 | 4.21% | $182,546,623 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XGN1 | 7/22/2026 | 3.86% | $149,119,350 | 0.18% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.97% | $147,600,225 | 0.18% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.76% | $120,149,844 | 0.15% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.99% | $113,014,973 | 0.14% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MF17 | 6/1/2026 | 3.70% | $99,969,430 | 0.12% | |
| MACKINAC FUNDING COMPANY LLC | 55458FFC6 | 6/12/2026 | 3.92% | $99,856,090 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LGQ3 | 7/24/2026 | 3.85% | $99,398,620 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NBX3 | 7/29/2026 | 4.02% | $100,004,901 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 3.90% | $99,300,770 | 0.12% | |
| BARTON CAPITAL SA | 06945MHU3 | 8/28/2026 | 3.86% | $99,026,810 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LHU3 | 8/28/2026 | 3.90% | $99,016,530 | 0.12% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.98% | $98,820,930 | 0.12% | |
| LMA-AMERICAS LLC | 53944RKM9 | 10/21/2026 | 3.93% | $98,445,950 | 0.12% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MF41 | 6/4/2026 | 3.70% | $87,112,576 | 0.11% | |
| OLD LINE FUNDING LLC | 67983UFA6 | 6/10/2026 | 3.88% | $84,895,688 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 3.97% | $86,014,465 | 0.10% | |
| BARTON CAPITAL SA | 06945MH33 | 8/3/2026 | 3.85% | $83,611,863 | 0.10% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.12% | $80,023,792 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.97% | $85,521,287 | 0.10% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 4.02% | $80,332,735 | 0.10% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1F21 | 6/2/2026 | 3.73% | $74,969,453 | 0.09% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VGQ3 | 7/24/2026 | 3.86% | $74,548,965 | 0.09% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 4.00% | $73,780,620 | 0.09% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XF20 | 6/2/2026 | 3.95% | $64,973,311 | 0.08% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.78% | $65,532,661 | 0.08% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.75% | $68,259,324 | 0.08% | |
| ALBION CAPITAL CORPORATION S.A. | 01329XF53 | 6/5/2026 | 3.76% | $59,956,716 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KF97 | 6/9/2026 | 3.91% | $49,943,665 | 0.06% | |
| ANTALIS SA | 03664BFP6 | 6/23/2026 | 3.97% | $49,868,810 | 0.06% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 3.91% | $49,635,005 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UJQ6 | 9/24/2026 | 4.04% | $49,372,525 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 4.01% | $46,350,587 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.92% | $49,154,555 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LG83 | 7/8/2026 | 3.84% | $39,828,444 | 0.05% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.03% | $39,435,040 | 0.05% | |
| OLD LINE FUNDING LLC | 67983UFQ1 | 6/24/2026 | 3.89% | $34,905,395 | 0.04% | |
| ANTALIS SA | 03664BHM1 | 8/21/2026 | 3.88% | $32,704,475 | 0.04% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.97% | $29,508,999 | 0.04% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MF45 | 6/4/2026 | 3.94% | $24,984,673 | 0.03% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.03% | $27,901,743 | 0.03% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LG72 | 7/7/2026 | 3.80% | $19,915,436 | 0.02% | |
| CANCARA ASSET SECURITIZATION LLC | 13738KHM2 | 8/21/2026 | 3.81% | $9,911,193 | 0.01% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1F16 | 6/1/2026 | 3.63% | $1,199,634,720 | 1.45% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A3F45 | 6/4/2026 | 3.66% | $299,817,060 | 0.36% | |
| LONGSHIP FUNDING LLC | 54316UFF1 | 6/15/2026 | 3.73% | $249,562,625 | 0.30% | |
| GREAT BEAR FUNDING LLC | 39014GSC1 | 7/14/2026 | 3.91% | $157,509,732 | 0.19% | |
| GREAT BEAR FUNDING LLC | 39014GTA4 | 10/5/2026 | 3.96% | $150,000,386 | 0.18% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BGA5 | 7/10/2026 | 3.82% | $121,462,834 | 0.15% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MF95 | 6/9/2026 | 3.72% | $99,887,330 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GSS6 | 7/13/2026 | 3.91% | $100,003,933 | 0.12% | |
| MAINBEACH FUNDING LLC | 56036ACD7 | 10/22/2026 | 3.96% | $100,001,004 | 0.12% | |
| LION BAY FUNDING LLC | 53619YF36 | 6/3/2026 | 3.70% | $82,957,844 | 0.10% | |
| LION BAY FUNDING LLC | 53619YF51 | 6/5/2026 | 3.70% | $54,960,857 | 0.07% | |
| MAINBEACH FUNDING LLC | 56037CF80 | 6/8/2026 | 3.71% | $49,948,740 | 0.06% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.04% | $49,827,485 | 0.06% | |
| TOTALENERGIES SE | 89158MGV0 | 7/29/2026 | 3.73% | $49,689,070 | 0.06% | |
| TOTALENERGIES CAPITAL SA | 89152FFW0 | 6/30/2026 | 3.71% | $24,916,860 | 0.03% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.04% | $24,911,175 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 6/1/2026 | 3.62% | $750,000,000 | 0.91% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKK2 | 8/4/2026 | 3.88% | $200,002,106 | 0.24% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKM8 | 10/13/2026 | 3.92% | $200,004,070 | 0.24% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89236TPP4 | 2/12/2027 | 3.97% | $162,226,800 | 0.20% | |
| BARCLAYS BANK PLC | 06740BKH9 | 7/22/2026 | 3.88% | $75,006,880 | 0.09% | |
| TEXAS PUBLIC FIN AUTH | 88276SLV0 | 6/9/2026 | 3.95% | $72,601,394 | 0.09% | |
| ASCENSION HEALTH ALLIANC | 04351KFG2 | 6/16/2026 | 4.06% | $69,861,799 | 0.08% | |
| TEXAS PUBLIC FIN AUTH | 88276SLW8 | 6/24/2026 | 4.05% | $44,324,114 | 0.05% | |
| SUTTER HEALTH | 86944FHL1 | 8/20/2026 | 4.14% | $44,602,637 | 0.05% | |
| TEXAS PUBLIC FIN AUTH | 88276SLX6 | 7/1/2026 | 3.95% | $31,701,163 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $29,300,000 | 0.04% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 3.72% | $29,200,000 | 0.04% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 3.72% | $25,000,000 | 0.03% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 3.70% | $20,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $13,200,000 | 0.02% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $18,700,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 3.72% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 3.72% | $8,000,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 6/1/2026 | 3.70% | $800,000,000 | 0.97% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 4.10% | $700,000,000 | 0.85% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 7/27/2026 | 4.13% | $570,000,000 | 0.69% | |
| TD SECURITIES (USA) LLC | N/A | 7/20/2026 | 3.80% | $550,000,000 | 0.66% | |
| BOFA SECURITIES INC. | N/A | 6/1/2026 | 3.65% | $500,000,000 | 0.60% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 6/1/2026 | 3.70% | $500,000,000 | 0.60% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/2/2026 | 3.82% | $475,000,000 | 0.57% | |
| SOCIETE GENERALE | 0SOC03F05 | 6/3/2026 | 3.71% | $450,000,000 | 0.54% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/22/2026 | 3.76% | $435,000,000 | 0.53% | |
| SOCIETE GENERALE | N/A | 6/1/2026 | 3.70% | $425,000,000 | 0.51% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 7/27/2026 | 4.10% | $425,000,000 | 0.51% | |
| BOFA SECURITIES INC. | N/A | 9/21/2026 | 4.10% | $385,000,000 | 0.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/5/2026 | 3.67% | $380,000,000 | 0.46% | |
| BNP PARIBAS SA | N/A | 7/29/2026 | 3.88% | $375,000,000 | 0.45% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/6/2026 | 4.16% | $350,000,000 | 0.42% | |
| BNP PARIBAS SA | N/A | 7/20/2026 | 3.87% | $317,000,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/1/2026 | 3.76% | $300,000,000 | 0.36% | |
| TD SECURITIES (USA) LLC | N/A | 6/1/2026 | 3.73% | $300,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/2/2026 | 3.66% | $250,000,000 | 0.30% | |
| PERSHING LLC | N/A | 8/27/2026 | 4.08% | $250,000,000 | 0.30% | |
| SOCIETE GENERALE | 0SOC03DN7 | 8/5/2026 | 4.08% | $225,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $225,000,000 | 0.27% | |
| TD SECURITIES (USA) LLC | N/A | 6/1/2026 | 3.74% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | N/A | 6/2/2026 | 3.70% | $200,000,000 | 0.24% | |
| RBC CAPITAL MARKETS LLC | N/A | 6/3/2026 | 3.72% | $200,000,000 | 0.24% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/4/2026 | 3.79% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC03F47 | 6/4/2026 | 3.71% | $200,000,000 | 0.24% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/3/2026 | 3.79% | $175,000,000 | 0.21% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/21/2026 | 4.00% | $175,000,000 | 0.21% | |
| SOCIETE GENERALE | 0SOC03F62 | 6/1/2026 | 3.74% | $160,000,000 | 0.19% | |
| BNP PARIBAS SA | N/A | 6/3/2026 | 3.72% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE | 0SOC03EY2 | 6/3/2026 | 3.75% | $150,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/18/2026 | 4.08% | $150,000,000 | 0.18% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/1/2026 | 3.72% | $120,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/2/2026 | 3.76% | $120,000,000 | 0.15% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 3.77% | $125,000,000 | 0.15% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/22/2026 | 3.72% | $125,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | N/A | 7/20/2026 | 3.82% | $125,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/4/2026 | 3.82% | $115,000,000 | 0.14% | |
| BNP PARIBAS SA | N/A | 6/29/2026 | 4.10% | $115,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/1/2026 | 3.72% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/2/2026 | 3.81% | $95,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/18/2026 | 4.11% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $100,000,000 | 0.12% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/17/2026 | 3.73% | $90,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/2/2026 | 3.77% | $85,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.77% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/2/2026 | 3.75% | $75,000,000 | 0.09% | |
| SOCIETE GENERALE | 0SOC03F39 | 6/4/2026 | 3.75% | $75,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/4/2026 | 3.77% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/1/2026 | 3.72% | $50,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/3/2026 | 3.67% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/4/2026 | 3.77% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/5/2026 | 3.77% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.84% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/26/2026 | 4.11% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/26/2026 | 4.08% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/8/2026 | 3.74% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/14/2026 | 3.77% | $30,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/8/2026 | 3.74% | $20,000,000 | 0.02% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/16/2026 | 3.79% | $20,000,000 | 0.02% |