JPMorgan Liquid Assets Money Market Fund Investor Class
HLPXX
PrimeRetail7-day Yield
#403
4.07%
as of 1/15/2025
Net assets
$6.8M
Expense ratio
0.50%
WAM
47
WAL
62
Minimum
$1M
Holding details
5% Treasuries
25% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
21% CDs
12% Non-Negotiable CDs
20% Financial CP
2% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 1/2/2025 | 4.25% | $16,100,000,000 | 22.27% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 1/2/2025 | 4.45% | $1,250,000,000 | 1.73% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 1/2/2025 | 4.36% | $500,000,000 | 0.69% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BBH0 | 1/3/2025 | 4.35% | $499,999,375 | 0.69% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3N1 | 1/2/2025 | 4.40% | $250,000,103 | 0.35% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AV57 | 1/3/2025 | 4.37% | $250,000,253 | 0.35% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEE5 | 1/31/2025 | 4.58% | $244,996,847 | 0.34% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $244,091,851 | 0.34% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.71% | $238,035,857 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $211,001,726 | 0.29% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $206,088,697 | 0.29% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3Q4 | 1/3/2025 | 4.38% | $199,999,798 | 0.28% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DN39 | 1/7/2025 | 4.35% | $200,000,000 | 0.28% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 4.76% | $205,027,425 | 0.28% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.47% | $200,532,362 | 0.28% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAB4 | 6/10/2025 | 4.54% | $200,025,502 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.26% | $205,394,261 | 0.28% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 4.76% | $185,022,200 | 0.26% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $191,390,876 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEH9 | 3/5/2025 | 4.66% | $178,026,613 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.66% | $183,992,237 | 0.25% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.76% | $181,008,274 | 0.25% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXJ5 | 6/16/2025 | 4.53% | $179,999,230 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 4.64% | $176,008,043 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTU5 | 3/6/2025 | 4.75% | $175,026,394 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZ95 | 7/7/2025 | 4.70% | $170,000,000 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.34% | $169,721,778 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.62% | $166,295,993 | 0.23% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PQ3 | 6/12/2025 | 4.53% | $165,038,881 | 0.23% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $162,076,971 | 0.22% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AV24 | 1/2/2025 | 4.37% | $150,000,168 | 0.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEH8 | 1/31/2025 | 4.58% | $150,000,000 | 0.21% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDCT0 | 2/3/2025 | 4.45% | $149,996,537 | 0.21% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU82 | 2/13/2025 | 4.50% | $150,003,054 | 0.21% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU25 | 2/14/2025 | 4.50% | $150,002,268 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564PZ53 | 7/3/2025 | 4.70% | $150,005,996 | 0.21% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/22/2025 | 4.59% | $147,457,467 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $141,381,229 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $140,090,136 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 4.68% | $134,026,840 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.32% | $135,077,448 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $130,027,949 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.80% | $126,979,277 | 0.18% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 4.76% | $130,016,640 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGS3 | 6/13/2025 | 4.69% | $131,997,221 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 4.73% | $125,003,345 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX65 | 1/22/2025 | 4.93% | $124,026,661 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 4.65% | $120,012,556 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.91% | $119,222,560 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $120,176,294 | 0.17% | |
| WOORI BANK/LOS ANGELES | 98106JSA4 | 2/27/2025 | 4.70% | $125,028,896 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.27% | $124,065,628 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.74% | $120,938,643 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 4.76% | $125,014,103 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.76% | $122,005,152 | 0.17% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $125,105,079 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $125,476,459 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $125,442,941 | 0.17% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPS3 | 6/11/2025 | 4.60% | $124,017,341 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXF3 | 6/17/2025 | 4.53% | $120,000,822 | 0.17% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.50% | $115,098,977 | 0.16% | |
| ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.57% | $118,030,256 | 0.16% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPV6 | 6/6/2025 | 4.60% | $115,018,921 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/16/2025 | 4.49% | $117,583,802 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 4.71% | $110,009,704 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $110,073,173 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 4.75% | $110,017,335 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 4.73% | $100,000,000 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2G7 | 1/3/2025 | 4.80% | $100,003,225 | 0.14% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL29 | 1/17/2025 | 4.93% | $100,021,446 | 0.14% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AV32 | 1/27/2025 | 4.47% | $100,000,570 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $104,062,936 | 0.14% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU58 | 2/21/2025 | 4.50% | $100,001,557 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,213,606 | 0.14% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAL2 | 6/16/2025 | 4.80% | $99,997,148 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 4.70% | $97,007,039 | 0.13% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.65% | $95,002,715 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $96,330,023 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,049,964 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $85,140,338 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.76% | $85,996,867 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.74% | $81,719,294 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $80,053,063 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BM51 | 2/14/2025 | 4.84% | $82,025,600 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 4.66% | $80,013,544 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.65% | $79,999,249 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.54% | $78,197,121 | 0.11% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.48% | $80,314,722 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $78,996,165 | 0.11% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3S0 | 2/3/2025 | 4.60% | $74,999,441 | 0.10% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3T8 | 2/3/2025 | 4.60% | $70,000,000 | 0.10% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $75,136,224 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDVT5 | 3/26/2025 | 4.50% | $75,004,475 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $70,159,284 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/16/2025 | 4.65% | $74,005,682 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.49% | $70,249,040 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.50% | $70,246,143 | 0.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.50% | $75,282,086 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $75,272,055 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $65,071,028 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $62,040,539 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 4.71% | $59,922,101 | 0.08% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.93% | $59,721,816 | 0.08% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HZ55 | 2/7/2025 | 4.84% | $60,012,725 | 0.08% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $60,055,598 | 0.08% | |
| KBC BANK NV-NEW YORK | 4823TDUW9 | 2/13/2025 | 4.68% | $55,014,508 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $61,039,100 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $55,160,647 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,127,490 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $61,021,178 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 4.62% | $52,000,966 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEL9 | 1/15/2025 | 4.55% | $50,000,000 | 0.07% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.30% | $53,019,371 | 0.07% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3G6 | 1/23/2025 | 4.60% | $50,001,585 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDQ9 | 1/31/2025 | 4.93% | $49,012,592 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 4.63% | $50,006,723 | 0.07% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 4.63% | $47,006,876 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.91% | $52,669,490 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.39% | $53,088,400 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $52,149,750 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.66% | $47,997,142 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $48,178,158 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GHQ6 | 7/1/2025 | 4.80% | $49,997,459 | 0.07% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYJ1 | 10/9/2025 | 4.72% | $47,999,217 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.79% | $47,999,823 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $40,022,401 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $40,066,080 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.20% | $39,534,710 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.49% | $43,864,233 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,009,309 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 4.63% | $38,005,493 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $35,130,712 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.78% | $36,018,372 | 0.05% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 4.63% | $25,003,361 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 4.75% | $25,004,115 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.56% | $26,070,641 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.56% | $28,085,511 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 4.66% | $24,003,945 | 0.03% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 4.63% | $23,997,646 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $20,033,361 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $20,064,263 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 11/12/2025 | 4.54% | $17,998,927 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $20,021,637 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $15,028,892 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,040,743 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.14% | $9,927,545 | 0.01% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HNT5 | 1/27/2025 | 4.42% | $299,022,975 | 0.41% | |
| SANTANDER UK PLC | 80285PQ70 | 3/7/2025 | 4.51% | $297,598,701 | 0.41% | |
| DNB BANK ASA-NEW YORK | 2332K0QC9 | 3/12/2025 | 4.55% | $297,439,386 | 0.41% | |
| NATIONAL BANK OF CANADA | 63307NMG9 | 9/23/2025 | 4.76% | $275,021,128 | 0.38% | |
| THE BANK OF NOVA SCOTIA | 06417JT36 | 6/3/2025 | 4.59% | $228,589,769 | 0.32% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.71% | $227,063,742 | 0.31% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.12% | $216,962,423 | 0.30% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.10% | $212,170,665 | 0.29% | |
| DNB BANK ASA-NEW YORK | 2332K0SE3 | 5/14/2025 | 4.57% | $211,540,347 | 0.29% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.86% | $200,407,222 | 0.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.21% | $205,005,866 | 0.28% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.00% | $185,227,944 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.26% | $179,956,771 | 0.25% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.67% | $181,994,726 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.95% | $175,040,580 | 0.24% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.81% | $173,068,194 | 0.24% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.67% | $171,861,121 | 0.24% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.37% | $168,782,841 | 0.23% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.48% | $163,160,468 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254EQA1 | 3/10/2025 | 4.49% | $161,614,120 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.41% | $158,287,516 | 0.22% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.59% | $156,841,837 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.04% | $149,565,401 | 0.21% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.62% | $150,002,927 | 0.21% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.93% | $142,339,779 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.46% | $135,851,716 | 0.19% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.33% | $128,895,446 | 0.18% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.25% | $131,013,565 | 0.18% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.45% | $133,382,520 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.26% | $124,894,758 | 0.17% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.87% | $124,495,730 | 0.17% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.82% | $119,068,860 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.68% | $125,041,563 | 0.17% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.59% | $123,342,986 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.10% | $123,348,460 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960JTA3 | 6/10/2025 | 4.47% | $124,524,740 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.26% | $122,228,504 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 5.13% | $120,061,944 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.46% | $118,944,338 | 0.17% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.45% | $122,685,387 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.31% | $111,919,387 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ANX0 | 1/31/2025 | 4.64% | $115,562,873 | 0.16% | |
| DANSKE BANK A/S | 23636QP59 | 2/5/2025 | 4.51% | $114,491,240 | 0.16% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.32% | $118,978,340 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.97% | $117,917,207 | 0.16% | |
| MACQUARIE BANK LIMITED | 55607KTB2 | 6/11/2025 | 4.60% | $114,676,029 | 0.16% | |
| ING (US) FUNDING LLC | 4497W0TH1 | 6/17/2025 | 4.57% | $114,595,416 | 0.16% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.26% | $117,349,675 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.17% | $116,029,000 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.17% | $116,021,920 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.72% | $114,999,991 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.53% | $113,775,600 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.47% | $113,718,012 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.59% | $112,559,800 | 0.16% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.70% | $115,978,192 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 4.63% | $110,010,399 | 0.15% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.16% | $110,331,809 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.25% | $108,885,718 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.54% | $110,812,405 | 0.15% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.62% | $111,465,528 | 0.15% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.79% | $105,016,281 | 0.15% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 4.51% | $98,000,861 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FND3 | 1/13/2025 | 4.72% | $99,842,167 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FPL3 | 2/20/2025 | 4.60% | $99,373,267 | 0.14% | |
| DBS BANK LTD | 23305DQC2 | 3/12/2025 | 4.51% | $99,126,634 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAP7 | 6/25/2025 | 4.71% | $99,997,061 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.88% | $104,000,365 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.58% | $96,540,917 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.56% | $95,462,737 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ATP5 | 6/23/2025 | 4.47% | $90,071,036 | 0.13% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.52% | $95,094,986 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.47% | $96,405,000 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 4.77% | $90,029,504 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.62% | $84,964,576 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.45% | $88,910,901 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.46% | $86,844,498 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.35% | $76,916,547 | 0.11% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.95% | $79,525,085 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0PU0 | 2/28/2025 | 4.73% | $79,433,967 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.96% | $79,928,810 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.19% | $79,302,517 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.30% | $74,622,003 | 0.10% | |
| BANK OF NEW ZEALAND | 06406EPL4 | 2/20/2025 | 4.62% | $74,533,138 | 0.10% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 4.77% | $69,010,086 | 0.10% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 4.63% | $75,008,884 | 0.10% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.54% | $71,394,220 | 0.10% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254EQC7 | 3/12/2025 | 4.49% | $74,343,644 | 0.10% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.48% | $75,212,285 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.42% | $73,200,436 | 0.10% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.45% | $73,206,517 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.58% | $68,812,036 | 0.10% | |
| SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.72% | $70,012,571 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.32% | $68,749,822 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.65% | $70,004,628 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXF6 | 5/29/2025 | 4.65% | $75,002,018 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607KT22 | 6/2/2025 | 4.58% | $74,575,247 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.26% | $70,405,340 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.46% | $68,414,077 | 0.10% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.16% | $62,620,173 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.23% | $62,625,776 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.73% | $62,464,716 | 0.09% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 4.59% | $67,016,611 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 4.77% | $67,017,630 | 0.09% | |
| BANK OF NEW ZEALAND | 06406EQ66 | 3/6/2025 | 4.61% | $57,538,524 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.54% | $55,517,404 | 0.08% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.10% | $59,228,126 | 0.08% | |
| BANK OF MONTREAL | 06369LTH8 | 6/17/2025 | 4.58% | $56,816,104 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.74% | $54,016,415 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.20% | $49,964,041 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.22% | $52,915,870 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNE1 | 1/14/2025 | 4.72% | $49,915,011 | 0.07% | |
| DBS BANK LTD | 23305DNQ4 | 1/24/2025 | 4.69% | $49,854,511 | 0.07% | |
| DBS BANK LTD | 23305DNT8 | 1/27/2025 | 4.70% | $46,845,875 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 4.72% | $50,002,949 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 4.67% | $53,007,181 | 0.07% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQJ8 | 3/18/2025 | 4.60% | $49,526,557 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.68% | $50,013,105 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.77% | $50,017,994 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607KRG3 | 4/16/2025 | 4.59% | $49,343,389 | 0.07% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.09% | $49,335,907 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.63% | $50,002,494 | 0.07% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.96% | $49,099,735 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NYD6 | 6/10/2025 | 4.78% | $46,995,532 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.90% | $43,989,485 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AQA1 | 3/10/2025 | 4.49% | $44,626,193 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 4.73% | $40,001,402 | 0.06% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 4.71% | $45,003,633 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.18% | $45,489,479 | 0.06% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.67% | $40,474,028 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.59% | $46,304,400 | 0.06% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BSM3 | 5/21/2025 | 4.60% | $44,225,011 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.18% | $39,692,257 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.45% | $44,470,187 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.51% | $45,333,119 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.46% | $45,299,270 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.57% | $44,203,019 | 0.06% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.90% | $36,842,322 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.16% | $36,777,679 | 0.05% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.20% | $38,535,882 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.72% | $32,999,462 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.52% | $34,655,350 | 0.05% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.63% | $38,417,144 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 4.76% | $25,003,225 | 0.04% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.38% | $30,547,917 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TN28 | 1/2/2025 | 4.32% | $18,236,619 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.94% | $22,883,981 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.31% | $24,861,406 | 0.03% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.17% | $23,775,451 | 0.03% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.25% | $11,868,289 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.19% | $12,853,221 | 0.02% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.52% | $9,630,153 | 0.01% | |
| ROYAL BANK OF CANADA | 0ROY04B84 | 1/2/2025 | 4.35% | $1,700,000,000 | 2.35% | |
| MIZUHO BANK LIMITED - CANADA | OUF002OA0 | 1/2/2025 | 4.34% | $1,650,000,000 | 2.28% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | 0VD001B79 | 1/6/2025 | 4.35% | $870,000,000 | 1.20% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | 0VD001B61 | 1/3/2025 | 4.35% | $850,000,000 | 1.18% | |
| THE TORONTO-DOMINION BANK | 0FE001L07 | 1/2/2025 | 4.35% | $690,000,000 | 0.95% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | 0VD001B87 | 1/7/2025 | 4.35% | $535,000,000 | 0.74% | |
| MIZUHO BANK LTD - NEW YORK | 0NC001GU2 | 1/2/2025 | 4.33% | $445,000,000 | 0.62% | |
| FIRST ABU DHABI BANK USA N.V. | 0VI001BZ2 | 1/2/2025 | 4.33% | $425,000,000 | 0.59% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 0TA002BF7 | 1/2/2025 | 4.35% | $200,000,000 | 0.28% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 0VA002AY2 | 1/2/2025 | 4.35% | $200,000,000 | 0.28% | |
| THE TORONTO-DOMINION BANK | 0FE001KY4 | 1/2/2025 | 4.35% | $200,000,000 | 0.28% | |
| DBS BANK LTD | 0UQ002LJ8 | 1/7/2025 | 0.00% | $200,000,000 | 0.28% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 0VC002B03 | 1/2/2025 | 4.35% | $150,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 0TJ002D82 | 1/2/2025 | 4.32% | $103,401,000 | 0.14% | |
| DBS BANK LTD | 0UQ002LB5 | 1/2/2025 | 4.35% | $100,000,000 | 0.14% | |
| ROYAL BANK OF CANADA | 0ROY04B43 | 1/2/2025 | 4.36% | $100,000,000 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 0UI001ZU9 | 1/2/2025 | 4.33% | $100,000,000 | 0.14% | |
| DBS BANK LTD | 0UQ002LE9 | 1/3/2025 | 4.35% | $100,000,000 | 0.14% | |
| DBS BANK LTD | 0UQ002LF6 | 1/6/2025 | 4.35% | $100,000,000 | 0.14% | |
| ROYAL BANK OF CANADA | 0ROY04B76 | 1/6/2025 | 4.36% | $100,000,000 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.58% | $648,391,497 | 0.90% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $588,895,026 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.35% | $438,193,658 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.21% | $421,705,791 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $395,884,492 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $395,218,368 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $393,569,268 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.51% | $348,849,179 | 0.48% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $196,460,282 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.35% | $7,171,897 | 0.01% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.85% | $205,425,933 | 0.28% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.50% | $148,279,856 | 0.21% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.40% | $139,510,582 | 0.19% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.58% | $125,448,170 | 0.17% | |
| NATIXIS S.A.- NY BRANCH | 63873JPA2 | 2/10/2025 | 4.62% | $116,409,108 | 0.16% | |
| GREAT BEAR FUNDING LLC | 39014HN26 | 1/2/2025 | 4.34% | $99,975,825 | 0.14% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LNA5 | 1/10/2025 | 4.69% | $99,878,083 | 0.14% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16537CAD3 | 3/6/2025 | 4.60% | $100,000,124 | 0.14% | |
| GREAT BEAR FUNDING LLC | 39014GLH7 | 4/28/2025 | 4.62% | $90,000,097 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GLL8 | 6/5/2025 | 4.64% | $87,499,878 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.44% | $79,120,000 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152ENU8 | 1/28/2025 | 4.67% | $69,760,723 | 0.10% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.74% | $73,423,962 | 0.10% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.63% | $68,947,050 | 0.10% | |
| BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.63% | $73,694,306 | 0.10% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.80% | $61,943,280 | 0.09% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQH5 | 3/17/2025 | 4.49% | $49,543,860 | 0.07% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.00% | $49,374,902 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.82% | $49,322,504 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.68% | $49,118,167 | 0.07% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.24% | $45,882,819 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.81% | $43,461,453 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.57% | $40,465,192 | 0.06% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BTG0 | 6/16/2025 | 4.67% | $46,038,788 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.45% | $37,606,159 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.82% | $35,003,495 | 0.05% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.86% | $29,772,804 | 0.04% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.81% | $29,636,389 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.86% | $24,823,288 | 0.03% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQH4 | 3/17/2025 | 4.68% | $148,576,478 | 0.21% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.60% | $110,661,860 | 0.15% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LQ79 | 3/7/2025 | 4.68% | $92,230,704 | 0.13% | |
| BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.61% | $94,339,911 | 0.13% | |
| OLD LINE FUNDING LLC | 67983TT48 | 6/4/2025 | 4.59% | $95,160,301 | 0.13% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.31% | $82,409,488 | 0.11% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.18% | $53,901,135 | 0.08% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.58% | $56,152,600 | 0.08% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.43% | $49,963,453 | 0.07% | |
| MANHATTAN ASSET FUNDING COMPANY LLC | 56274LNV2 | 1/29/2025 | 4.43% | $49,820,885 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAH0 | 2/4/2025 | 4.64% | $50,025,462 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TQQ9 | 3/24/2025 | 4.45% | $49,483,210 | 0.07% | |
| OLD LINE FUNDING LLC | 67984WQR2 | 4/23/2025 | 4.65% | $49,300,970 | 0.07% | |
| LMA-AMERICAS LLC | 53944QSN1 | 5/22/2025 | 4.61% | $49,125,648 | 0.07% | |
| CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.64% | $49,116,181 | 0.07% | |
| LMA-AMERICAS LLC | 53944QSP6 | 5/23/2025 | 4.63% | $49,119,822 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RST8 | 5/27/2025 | 4.60% | $49,096,665 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TTA1 | 6/10/2025 | 4.50% | $49,007,987 | 0.07% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KN79 | 1/7/2025 | 4.70% | $41,963,904 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.23% | $39,936,293 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 4.65% | $45,004,345 | 0.06% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LR46 | 4/4/2025 | 4.65% | $39,530,278 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.48% | $37,607,035 | 0.05% | |
| VICTORY RECEIVABLES CORPORATION | 92646KNH1 | 1/17/2025 | 4.71% | $24,947,776 | 0.04% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAN7 | 3/3/2025 | 4.63% | $25,000,330 | 0.04% | |
| OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 4.78% | $30,000,467 | 0.04% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 5.03% | $25,001,215 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.93% | $24,882,429 | 0.03% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQ43 | 3/4/2025 | 4.74% | $24,803,519 | 0.03% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQA1 | 3/10/2025 | 4.57% | $14,871,516 | 0.02% | |
| BARCLAYS BANK PLC | 06740BJN8 | 4/17/2025 | 4.59% | $144,999,553 | 0.20% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 4.59% | $105,009,998 | 0.15% | |
| INTERFUND LENDING | 0IFL05QN0 | 1/2/2025 | 5.14% | $27,806,212 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.60% | $89,000,000 | 0.12% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $35,400,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.50% | $20,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.78% | $20,600,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $15,400,000 | 0.02% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.35% | $8,000,000 | 0.01% | |
| INTER-AMERICAN DEVELOPMENT BANK | 459053AF1 | 1/6/2025 | 4.60% | $185,869,489 | 0.26% | |
| ASCENSION HEALTH ALLIANC | 04351JNM3 | 1/21/2025 | 4.54% | $124,528,853 | 0.17% | |
| BNP PARIBAS SA | N/A | 4/17/2025 | 4.82% | $750,000,000 | 1.04% | |
| BNP PARIBAS SA | N/A | 1/3/2025 | 4.40% | $625,000,000 | 0.86% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 2/25/2025 | 4.80% | $610,000,000 | 0.84% | |
| BOFA SECURITIES INC. | N/A | 4/15/2025 | 4.82% | $520,000,000 | 0.72% | |
| TD SECURITIES (USA) LLC | N/A | 2/7/2025 | 4.49% | $400,000,000 | 0.55% | |
| BOFA SECURITIES INC. | N/A | 1/2/2025 | 4.40% | $350,000,000 | 0.48% | |
| RBC CAPITAL MARKETS LLC | N/A | 1/7/2025 | 4.43% | $350,000,000 | 0.48% | |
| SOCIETE GENERALE SA | N/A | 1/2/2025 | 4.55% | $300,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 1/6/2025 | 4.39% | $300,000,000 | 0.42% | |
| SOCIETE GENERALE SA | N/A | 3/18/2025 | 4.78% | $300,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 1/2/2025 | 4.40% | $280,000,000 | 0.39% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 2/21/2025 | 4.65% | $250,000,000 | 0.35% | |
| SOCIETE GENERALE SA | N/A | 1/31/2025 | 4.81% | $200,000,000 | 0.28% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 2/25/2025 | 4.78% | $200,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | N/A | 3/19/2025 | 4.85% | $185,000,000 | 0.26% | |
| SOCIETE GENERALE SA | N/A | 1/2/2025 | 4.40% | $150,000,000 | 0.21% | |
| TD SECURITIES (USA) LLC | N/A | 1/2/2025 | 4.42% | $150,000,000 | 0.21% | |
| TD SECURITIES (USA) LLC | N/A | 2/7/2025 | 4.52% | $125,000,000 | 0.17% | |
| HSBC SECURITIES (USA) INC | N/A | 1/2/2025 | 4.43% | $115,000,000 | 0.16% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 1/2/2025 | 4.40% | $100,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.53% | $100,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.53% | $100,000,000 | 0.14% | |
| PERSHING LLC | N/A | 3/20/2025 | 4.80% | $100,000,000 | 0.14% | |
| BOFA SECURITIES INC. | N/A | 12/31/2049 | 4.86% | $100,000,000 | 0.14% | |
| SOCIETE GENERALE SA | N/A | 1/7/2025 | 4.47% | $75,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 1/27/2025 | 4.57% | $75,000,000 | 0.10% | |
| TD SECURITIES (USA) LLC | N/A | 2/7/2025 | 4.75% | $75,000,000 | 0.10% | |
| SOCIETE GENERALE SA | N/A | 1/2/2025 | 4.47% | $60,000,000 | 0.08% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.57% | $50,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/2/2025 | 4.40% | $45,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 1/3/2025 | 4.53% | $40,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.53% | $25,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/30/2025 | 4.43% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/30/2025 | 4.43% | $20,000,000 | 0.03% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.53% | $19,000,000 | 0.03% |