JPMorgan Liquid Assets Money Market Fund Investor Class
HLPXX
PrimeRetail7-day Yield
#427
4.97%
as of 9/5/2024
Net assets
$7M
Expense ratio
0.50%
WAM
39
WAL
55
Minimum
$1M
Holding details
3% Treasuries
15% Treasury Repos
0% Variable Rate Demand Notes
25% CDs
24% Non-Negotiable CDs
20% Financial CP
2% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM42 | 8/5/2024 | 5.38% | $467,999,434 | 0.71% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YLW0 | 8/6/2024 | 5.33% | $299,998,961 | 0.45% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC5T0 | 8/13/2024 | 5.46% | $275,007,816 | 0.42% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | 51500XNB7 | 8/6/2024 | 5.33% | $249,999,254 | 0.38% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM75 | 8/6/2024 | 5.38% | $239,999,625 | 0.36% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRN3 | 8/30/2024 | 5.45% | $240,013,932 | 0.36% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.15% | $232,676,219 | 0.35% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCC1 | 9/3/2024 | 5.63% | $200,011,162 | 0.30% | |
| ING BANK N.V. | N/A | 12/27/2024 | 5.43% | $200,017,768 | 0.30% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.16% | $191,027,126 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.60% | $182,008,448 | 0.28% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.64% | $185,000,000 | 0.28% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.66% | $180,044,285 | 0.27% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.60% | $177,002,982 | 0.27% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.62% | $175,998,252 | 0.27% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC5L7 | 8/1/2024 | 5.45% | $165,000,460 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.47% | $165,805,595 | 0.25% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UY68 | 8/1/2024 | 5.35% | $150,000,011 | 0.23% | |
| WOORI BANK/LOS ANGELES | 98106JPR0 | 9/3/2024 | 5.50% | $150,007,929 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WEE2 | 9/6/2024 | 5.54% | $150,000,308 | 0.23% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6P0 | 8/1/2024 | 5.90% | $145,001,437 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.12% | $148,204,874 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.17% | $147,150,183 | 0.22% | |
| NATIXIS S.A.- NY BRANCH | 63873QS96 | 8/9/2024 | 5.76% | $139,007,556 | 0.21% | |
| NATIXIS S.A.- NY BRANCH | 63873QT87 | 9/3/2024 | 5.62% | $138,008,930 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.66% | $140,038,861 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.60% | $138,007,303 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $139,038,898 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.06% | $141,000,000 | 0.21% | |
| KBC BANK NV-NEW YORK | 4823TDQD6 | 8/12/2024 | 5.44% | $130,003,270 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $130,040,749 | 0.20% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.44% | $131,905,404 | 0.20% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC6A0 | 8/28/2024 | 5.44% | $125,001,175 | 0.19% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/9/2024 | 5.69% | $124,264,080 | 0.19% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.16% | $127,705,297 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.66% | $125,034,914 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.60% | $125,009,123 | 0.19% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.61% | $124,991,693 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $125,378,423 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.42% | $125,301,254 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPX3 | 8/5/2024 | 5.45% | $120,000,776 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.56% | $120,154,493 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $120,007,835 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $120,150,899 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.39% | $121,202,920 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FKE1 | 8/2/2024 | 5.60% | $110,000,463 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DTX7 | 8/9/2024 | 5.59% | $110,001,208 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 8/27/2024 | 5.32% | $109,562,845 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 8/27/2024 | 5.28% | $109,571,030 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.63% | $112,021,922 | 0.17% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.58% | $109,383,554 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.60% | $112,999,882 | 0.17% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.61% | $110,004,792 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.69% | $110,050,183 | 0.17% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $115,117,647 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TNS6 | 8/13/2024 | 5.59% | $106,003,250 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6H0 | 8/15/2024 | 5.59% | $106,002,938 | 0.16% | |
| BANK OF AMERICA N.A. | 06050FKM3 | 8/16/2024 | 5.58% | $108,003,315 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DUG2 | 8/16/2024 | 5.59% | $107,002,778 | 0.16% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $103,959,419 | 0.16% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.25% | $103,948,389 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $107,068,302 | 0.16% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 8/14/2024 | 5.61% | $99,793,151 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCA5 | 9/3/2024 | 5.63% | $100,005,418 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DVV8 | 9/12/2024 | 5.59% | $100,007,209 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NAN5 | 9/23/2024 | 5.61% | $100,011,494 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 6.01% | $100,127,953 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.14% | $98,641,031 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.55% | $100,010,726 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $100,019,984 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.63% | $99,978,534 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.61% | $100,018,203 | 0.15% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.68% | $97,032,051 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.19% | $100,041,339 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.49% | $96,238,558 | 0.15% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXR7 | 8/2/2024 | 5.56% | $90,000,234 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPH8 | 9/6/2024 | 5.40% | $89,992,631 | 0.14% | |
| KBC BANK NV-NEW YORK | 4823TDRK9 | 9/11/2024 | 5.45% | $90,007,891 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLF5 | 9/13/2024 | 5.42% | $89,996,591 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KD45 | 9/19/2024 | 5.95% | $90,038,146 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DU63 | 9/30/2024 | 5.45% | $89,999,142 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.66% | $95,025,999 | 0.14% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPN6 | 8/7/2024 | 5.61% | $85,001,652 | 0.13% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKS8 | 8/9/2024 | 5.65% | $87,003,075 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DCS2 | 9/11/2024 | 5.99% | $85,032,955 | 0.13% | |
| NATIXIS S.A.- NY BRANCH | 63873QV27 | 9/19/2024 | 5.40% | $84,979,452 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $85,116,790 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DFC4 | 9/3/2024 | 5.54% | $81,997,337 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115B3M0 | 9/9/2024 | 6.00% | $82,033,020 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.69% | $77,264,804 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 6.00% | $76,059,712 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.66% | $80,018,146 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $80,035,414 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.24% | $81,813,013 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.66% | $80,029,523 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.58% | $81,997,957 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.54% | $78,179,660 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.49% | $80,225,734 | 0.12% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AYR6 | 8/22/2024 | 5.45% | $72,000,469 | 0.11% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZG9 | 9/6/2024 | 5.46% | $74,999,832 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PSE2 | 9/13/2024 | 5.59% | $75,008,706 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.66% | $75,016,778 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.15% | $69,288,637 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZL8 | 10/11/2024 | 5.43% | $74,998,881 | 0.11% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.66% | $70,024,138 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $75,027,231 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.60% | $74,999,998 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $75,115,106 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $70,082,093 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.50% | $70,190,977 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.51% | $70,185,320 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.51% | $75,197,517 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $75,227,834 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPH8 | 8/2/2024 | 5.59% | $67,000,289 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6A5 | 8/6/2024 | 5.58% | $65,000,411 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPU9 | 8/7/2024 | 5.58% | $65,000,885 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6Q0 | 8/23/2024 | 5.59% | $65,001,953 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/13/2024 | 5.68% | $64,579,302 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.15% | $64,407,884 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $65,040,418 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $64,975,980 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.60% | $62,999,012 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.50% | $65,058,779 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $57,974,276 | 0.09% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 6.00% | $60,046,756 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.57% | $60,998,884 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6X2 | 11/12/2024 | 5.55% | $60,006,562 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $60,048,277 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.18% | $60,021,817 | 0.09% | |
| KBC BANK NV-NEW YORK | 4823TDQN4 | 8/23/2024 | 5.44% | $50,002,123 | 0.08% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/5/2024 | 5.47% | $49,733,033 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DJ41 | 9/11/2024 | 5.39% | $49,995,488 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M6L4 | 9/11/2024 | 5.60% | $53,004,084 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/18/2024 | 5.68% | $54,603,864 | 0.08% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $54,997,104 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.66% | $55,012,872 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.96% | $52,060,920 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $55,061,681 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $50,005,986 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.60% | $49,999,848 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.60% | $52,004,957 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.30% | $53,012,079 | 0.08% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.61% | $50,004,775 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.40% | $53,036,059 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.54% | $52,117,027 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.57% | $55,131,546 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F5Y4 | 8/5/2024 | 5.58% | $45,000,224 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UU54 | 8/23/2024 | 5.59% | $45,001,742 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DL63 | 12/16/2024 | 5.41% | $45,001,951 | 0.07% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.61% | $47,003,705 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $48,140,603 | 0.07% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KNF7 | 8/2/2024 | 6.01% | $40,001,104 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KND2 | 8/2/2024 | 6.01% | $40,001,098 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.61% | $38,003,024 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.40% | $40,031,992 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.32% | $38,623,254 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P5C9 | 8/8/2024 | 5.56% | $33,000,006 | 0.05% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $36,022,537 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.15% | $33,659,849 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $35,103,279 | 0.05% | |
| WOORI BANK/LOS ANGELES | 98106JPA7 | 8/1/2024 | 5.50% | $25,000,055 | 0.04% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM26 | 9/6/2024 | 5.55% | $25,000,573 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $24,014,836 | 0.04% | |
| KBC BANK NV-NEW YORK | 4823TDSH5 | 10/8/2024 | 5.43% | $25,003,105 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLK4 | 10/11/2024 | 5.65% | $25,006,911 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.60% | $25,002,181 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.61% | $25,002,392 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.56% | $26,066,377 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.57% | $28,069,166 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKQ2 | 8/2/2024 | 5.64% | $22,000,154 | 0.03% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPM8 | 11/7/2024 | 5.68% | $20,008,360 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $20,998,763 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.59% | $18,001,609 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.40% | $19,616,834 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.40% | $20,017,545 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $20,045,981 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JAC9 | 8/26/2024 | 5.57% | $15,000,777 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $14,995,798 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.26% | $9,702,060 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.06% | $15,000,000 | 0.02% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 8/1/2024 | 5.33% | $1,500,000,000 | 2.26% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 8/1/2024 | 5.33% | $1,360,000,000 | 2.05% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 8/1/2024 | 5.33% | $1,000,000,000 | 1.51% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/1/2024 | 5.32% | $1,000,000,000 | 1.51% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 8/1/2024 | 5.35% | $900,000,000 | 1.36% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2024 | 5.33% | $750,000,000 | 1.13% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/5/2024 | 5.33% | $700,000,000 | 1.06% | |
| KBC BANK NV | N/A | 8/1/2024 | 5.32% | $650,000,000 | 0.98% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/5/2024 | 5.34% | $600,000,000 | 0.91% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/1/2024 | 5.35% | $500,000,000 | 0.75% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/1/2024 | 5.35% | $500,000,000 | 0.75% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 8/1/2024 | 5.33% | $500,000,000 | 0.75% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/6/2024 | 5.32% | $500,000,000 | 0.75% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 8/1/2024 | 5.35% | $450,000,000 | 0.68% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | N/A | 8/1/2024 | 5.32% | $415,250,000 | 0.63% | |
| ROYAL BANK OF CANADA | N/A | 8/1/2024 | 5.32% | $400,000,000 | 0.60% | |
| DBS BANK LTD | N/A | 8/6/2024 | 5.34% | $400,000,000 | 0.60% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/7/2024 | 5.33% | $400,000,000 | 0.60% | |
| DBS BANK LTD | N/A | 8/7/2024 | 0.00% | $400,000,000 | 0.60% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/2/2024 | 5.33% | $300,000,000 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/1/2024 | 5.34% | $250,000,000 | 0.38% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 8/6/2024 | 5.34% | $250,000,000 | 0.38% | |
| ROYAL BANK OF CANADA | N/A | 8/6/2024 | 5.33% | $250,000,000 | 0.38% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/7/2024 | 5.38% | $250,000,000 | 0.38% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 8/5/2024 | 5.33% | $220,000,000 | 0.33% | |
| ABN AMRO BANK N.V. | 0ABN01BV4 | 8/2/2024 | 5.33% | $200,000,000 | 0.30% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 8/2/2024 | 5.33% | $200,000,000 | 0.30% | |
| DBS BANK LTD | N/A | 8/5/2024 | 5.34% | $200,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 8/1/2024 | 5.31% | $189,172,000 | 0.29% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/6/2024 | 5.33% | $150,000,000 | 0.23% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/6/2024 | 0.00% | $150,000,000 | 0.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/6/2024 | 5.38% | $125,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/6/2024 | 5.34% | $100,000,000 | 0.15% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 8/7/2024 | 5.33% | $75,000,000 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/5/2024 | 5.38% | $50,000,000 | 0.08% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LH16 | 8/1/2024 | 5.33% | $957,858,619 | 1.45% | |
| COOPERATIEVE RABOBANK U.A. | 21687AH14 | 8/1/2024 | 5.32% | $399,941,232 | 0.60% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.24% | $211,979,475 | 0.32% | |
| DANSKE BANK A/S | 23636QHT6 | 8/27/2024 | 5.42% | $204,175,900 | 0.31% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.22% | $207,264,580 | 0.31% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EH64 | 8/6/2024 | 5.34% | $199,822,428 | 0.30% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.43% | $196,900,750 | 0.30% | |
| SANTANDER UK PLC | 80285PKB7 | 10/11/2024 | 5.40% | $192,922,860 | 0.29% | |
| NATIONAL BANK OF CANADA | 63307NLD7 | 3/21/2025 | 5.70% | $183,044,928 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.38% | $175,977,751 | 0.27% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.12% | $180,931,963 | 0.27% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJP8 | 9/23/2024 | 5.14% | $164,674,324 | 0.25% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JS4 | 9/26/2024 | 5.44% | $163,610,151 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.49% | $164,915,757 | 0.25% | |
| UBS AG LONDON BRANCH | 90351WK12 | 10/1/2024 | 5.34% | $158,523,206 | 0.24% | |
| DANSKE BANK A/S | 23636QHW9 | 8/30/2024 | 5.40% | $149,330,000 | 0.23% | |
| BPCE SA | 05571BJ38 | 9/3/2024 | 5.43% | $145,264,868 | 0.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.41% | $148,215,362 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.66% | $140,035,871 | 0.21% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.65% | $140,044,432 | 0.21% | |
| SANTANDER UK PLC | 80285PJB9 | 9/11/2024 | 5.41% | $129,190,707 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.65% | $130,043,944 | 0.20% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.44% | $130,835,662 | 0.20% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.61% | $130,002,016 | 0.20% | |
| SVENSKA HANDELSBANKEN AB | 86960JHM0 | 8/21/2024 | 5.51% | $122,621,304 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AHP6 | 8/23/2024 | 5.68% | $124,577,171 | 0.19% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.73% | $123,591,274 | 0.19% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.45% | $125,935,683 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.66% | $125,023,473 | 0.19% | |
| ING (US) FUNDING LLC | 45685QJ42 | 9/4/2024 | 5.39% | $119,373,500 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.15% | $121,763,491 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AKA5 | 10/10/2024 | 5.39% | $118,741,912 | 0.18% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.46% | $117,838,157 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.38% | $122,122,223 | 0.18% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.44% | $116,229,996 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.22% | $120,533,658 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.39% | $119,357,300 | 0.18% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EH56 | 8/5/2024 | 5.33% | $114,914,960 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417LZE0 | 9/9/2024 | 5.58% | $113,008,518 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.43% | $109,467,307 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.61% | $109,997,140 | 0.17% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.39% | $114,590,228 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJQ6 | 9/24/2024 | 5.14% | $103,154,182 | 0.16% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.15% | $108,960,166 | 0.16% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.56% | $103,489,722 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.48% | $107,828,416 | 0.16% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.28% | $107,807,647 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.37% | $106,342,225 | 0.16% | |
| SOCIETE GENERALE SA | 83369BH17 | 8/1/2024 | 5.38% | $99,985,272 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YHU9 | 8/28/2024 | 5.42% | $99,588,175 | 0.15% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.16% | $101,945,597 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.56% | $98,587,914 | 0.15% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.39% | $98,012,800 | 0.15% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.58% | $97,997,102 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAR4 | 8/26/2024 | 5.57% | $93,004,704 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GD36 | 9/9/2024 | 5.57% | $90,005,804 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.41% | $89,451,322 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.66% | $90,005,964 | 0.14% | |
| ROYAL BANK OF CANADA | 78013VJK9 | 9/19/2024 | 5.66% | $83,379,333 | 0.13% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JL9 | 9/20/2024 | 5.42% | $88,329,236 | 0.13% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.64% | $78,019,166 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.34% | $78,405,946 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 5.08% | $78,019,422 | 0.12% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FHC2 | 8/12/2024 | 5.37% | $75,864,973 | 0.11% | |
| ING (US) FUNDING LLC | 4497W0HP6 | 8/23/2024 | 5.25% | $73,747,484 | 0.11% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TJ31 | 9/3/2024 | 5.29% | $74,625,424 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PJC6 | 9/12/2024 | 5.40% | $72,535,254 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JJJ5 | 9/18/2024 | 5.66% | $71,979,848 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.70% | $72,338,768 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK42 | 10/4/2024 | 5.41% | $71,307,750 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK75 | 10/7/2024 | 5.41% | $71,276,208 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK83 | 10/8/2024 | 5.42% | $71,265,702 | 0.11% | |
| UBS AG LONDON BRANCH | 90276JVM5 | 10/17/2024 | 5.69% | $70,000,212 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.43% | $73,650,391 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.59% | $69,999,150 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.47% | $75,191,963 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.43% | $72,923,365 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AH17 | 8/1/2024 | 5.32% | $64,990,391 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.61% | $67,008,991 | 0.10% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.06% | $64,107,590 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.66% | $67,000,953 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.66% | $66,988,975 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.45% | $67,143,417 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.39% | $68,762,847 | 0.10% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FHP3 | 8/23/2024 | 5.39% | $57,802,329 | 0.09% | |
| BANK OF MONTREAL | 06367JHS4 | 8/26/2024 | 5.44% | $56,779,584 | 0.09% | |
| UBS AG LONDON BRANCH | 90351WJ30 | 9/3/2024 | 5.37% | $59,696,682 | 0.09% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.72% | $56,397,624 | 0.09% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.39% | $58,884,338 | 0.09% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.58% | $60,007,547 | 0.09% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.28% | $61,206,411 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.35% | $61,207,590 | 0.09% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.22% | $57,855,145 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AHP0 | 8/23/2024 | 5.39% | $49,829,775 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AHW5 | 8/30/2024 | 5.39% | $49,777,709 | 0.08% | |
| NATIONAL BANK OF CANADA | 63307LJ93 | 9/9/2024 | 5.29% | $54,674,278 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JVE3 | 9/9/2024 | 5.64% | $50,004,728 | 0.08% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.15% | $55,538,846 | 0.08% | |
| SUNCORP-METWAY LIMITED | 8672E2KH0 | 10/17/2024 | 5.47% | $49,423,017 | 0.08% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.50% | $54,135,864 | 0.08% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.48% | $54,039,528 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.58% | $49,997,765 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.34% | $51,729,992 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.61% | $50,000,213 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.66% | $50,007,226 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.66% | $50,001,240 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960JH73 | 8/7/2024 | 5.50% | $42,955,979 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.70% | $49,243,583 | 0.07% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.61% | $45,006,744 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.60% | $46,002,438 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.59% | $44,000,154 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 5.01% | $43,030,518 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.32% | $48,870,129 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.30% | $44,440,093 | 0.07% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.21% | $48,191,195 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVD9 | 8/8/2024 | 5.57% | $42,000,569 | 0.06% | |
| BANK OF MONTREAL | 06369LHC2 | 8/12/2024 | 5.59% | $41,925,599 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AHD1 | 8/13/2024 | 5.59% | $39,923,018 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JHP3 | 8/23/2024 | 5.37% | $40,861,699 | 0.06% | |
| ING (US) FUNDING LLC | 4497W0J33 | 9/3/2024 | 5.27% | $39,797,058 | 0.06% | |
| BANK OF MONTREAL | 06369LJ97 | 9/9/2024 | 5.67% | $36,780,330 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AJ90 | 9/9/2024 | 5.22% | $42,746,714 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JJL0 | 9/20/2024 | 5.34% | $39,701,389 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.60% | $37,007,571 | 0.06% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.33% | $41,124,421 | 0.06% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.33% | $37,648,121 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TH79 | 8/7/2024 | 5.50% | $33,965,060 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89119AHD3 | 8/13/2024 | 5.59% | $34,932,919 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CPS1 | 8/26/2024 | 5.57% | $35,002,162 | 0.05% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.46% | $31,837,646 | 0.05% | |
| NATIXIS S.A.- NY BRANCH | 63873JJT8 | 9/27/2024 | 5.21% | $34,697,910 | 0.05% | |
| ING (US) FUNDING LLC | 4497W0LN6 | 11/22/2024 | 5.29% | $34,415,886 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.28% | $35,947,771 | 0.05% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.51% | $29,839,723 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JHC2 | 8/12/2024 | 5.61% | $22,959,601 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NUU2 | 9/20/2024 | 5.61% | $25,003,843 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.63% | $24,639,167 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.44% | $24,296,523 | 0.04% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.29% | $23,232,311 | 0.04% | |
| UBS AG LONDON BRANCH | 90351WH24 | 8/2/2024 | 5.22% | $16,994,974 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C0J67 | 9/6/2024 | 5.63% | $19,891,812 | 0.03% | |
| UBS AG LONDON BRANCH | 90276JUV6 | 8/2/2024 | 5.61% | $16,000,068 | 0.02% | |
| UBS AG LONDON BRANCH | 90276JUW4 | 8/8/2024 | 5.67% | $15,000,053 | 0.02% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZB4 | 9/5/2024 | 5.93% | $15,006,213 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.37% | $11,595,654 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.31% | $12,557,610 | 0.02% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $6,000,000,000 | 9.05% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $2,500,000,000 | 3.77% | |
| Fixed Income Clearing Corporation (Repo SSB) | N/A | 8/1/2024 | 5.35% | $1,500,000,000 | 2.26% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.68% | $634,443,108 | 0.96% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.28% | $496,058,750 | 0.75% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.27% | $378,163,441 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 4.99% | $335,000,000 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.27% | $171,344,355 | 0.26% | |
| OLD LINE FUNDING LLC | 67984YKY9 | 12/20/2024 | 5.62% | $200,005,408 | 0.30% | |
| ANTALIS SA | 03664AJD1 | 9/13/2024 | 5.47% | $149,016,356 | 0.23% | |
| LIBERTY STREET FUNDING LLC | 53127TH22 | 8/2/2024 | 5.39% | $98,020,951 | 0.15% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.43% | $80,579,153 | 0.12% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C6R3 | 9/13/2024 | 5.48% | $75,005,085 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.60% | $69,997,953 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YKU7 | 12/10/2024 | 5.67% | $75,014,615 | 0.11% | |
| GTA FUNDING LLC | 40060WJL7 | 9/20/2024 | 5.36% | $66,490,962 | 0.10% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.43% | $63,605,809 | 0.10% | |
| BARTON CAPITAL SA | 06945LH76 | 8/7/2024 | 5.44% | $49,948,084 | 0.08% | |
| PODIUM FUNDING TRUST | 73044BBB5 | 9/23/2024 | 5.60% | $55,004,146 | 0.08% | |
| LMA-AMERICAS LLC | 53944QKV1 | 10/29/2024 | 5.45% | $49,925,755 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.60% | $52,998,548 | 0.08% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.67% | $49,997,216 | 0.08% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.30% | $52,701,696 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PKN5 | 10/1/2024 | 5.65% | $45,006,368 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.55% | $48,855,200 | 0.07% | |
| BEDFORD ROW FUNDING CORP. | 07644AHM9 | 8/21/2024 | 5.66% | $39,875,213 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.35% | $39,051,218 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PJW7 | 8/1/2024 | 5.60% | $25,000,052 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RH52 | 8/5/2024 | 5.22% | $26,980,023 | 0.04% | |
| PRICOA SHORT TERM FUNDING LLC | 74154EH68 | 8/6/2024 | 5.20% | $24,977,798 | 0.04% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.66% | $25,005,958 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL50 | 11/5/2024 | 5.44% | $24,642,380 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL76 | 11/7/2024 | 5.44% | $24,635,419 | 0.04% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.60% | $24,995,325 | 0.04% | |
| LMA-AMERICAS LLC | 53944QH86 | 8/8/2024 | 5.25% | $19,976,178 | 0.03% | |
| GTA FUNDING LLC | 40060WJ60 | 9/6/2024 | 5.21% | $20,884,148 | 0.03% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LJA1 | 9/10/2024 | 5.32% | $19,877,539 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TL43 | 11/4/2024 | 5.44% | $14,787,520 | 0.02% | |
| GREAT BEAR FUNDING LLC | 39014GJJ6 | 1/8/2025 | 5.63% | $159,999,165 | 0.24% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0H16 | 8/1/2024 | 5.32% | $121,981,906 | 0.18% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GHE9 | 8/14/2024 | 5.56% | $104,783,334 | 0.16% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.63% | $100,011,243 | 0.15% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LH53 | 8/5/2024 | 5.49% | $79,940,698 | 0.12% | |
| THE HOME DEPOT INC | 43707LHC6 | 8/12/2024 | 5.42% | $49,911,500 | 0.08% | |
| TOTALENERGIES CAPITAL | 89152EJ90 | 9/9/2024 | 5.41% | $49,703,334 | 0.08% | |
| BOFA SECURITIES INC. | 06054NJD4 | 9/13/2024 | 5.33% | $49,671,222 | 0.08% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DHC6 | 8/12/2024 | 5.46% | $47,914,810 | 0.07% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.36% | $44,858,541 | 0.07% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.12% | $48,223,815 | 0.07% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DJ91 | 9/9/2024 | 5.40% | $39,762,815 | 0.06% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.42% | $19,608,313 | 0.03% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $89,000,000 | 0.13% | |
| IOWA ST STUDENT LOAN LIQUIDITY | 462590NM8 | 3/1/2053 | 5.38% | $39,500,000 | 0.06% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 5.35% | $20,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 5.38% | $17,600,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 5.40% | $20,900,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 5.35% | $8,000,000 | 0.01% | |
| BARCLAYS BANK PLC | 06740BHR1 | 8/2/2024 | 5.60% | $105,000,298 | 0.16% | |
| BARCLAYS BANK PLC | 06740BHV2 | 8/22/2024 | 5.60% | $77,005,003 | 0.12% | |
| BNP PARIBAS SA | N/A | 8/6/2024 | 5.40% | $800,000,000 | 1.21% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N67 | 8/1/2024 | 5.60% | $450,000,000 | 0.68% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01D03 | 10/1/2024 | 5.80% | $420,000,000 | 0.63% | |
| BNP PARIBAS SA | 0BNP03VY2 | 8/28/2024 | 5.75% | $410,000,000 | 0.62% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01D11 | 10/1/2024 | 5.78% | $400,000,000 | 0.60% | |
| TD SECURITIES (USA) LLC | 0TSU03J88 | 8/13/2024 | 5.50% | $300,000,000 | 0.45% | |
| BOFA SECURITIES INC. | 0TU003DN4 | 11/15/2024 | 5.83% | $245,000,000 | 0.37% | |
| SOCIETE GENERALE SA | N/A | 8/7/2024 | 5.40% | $200,000,000 | 0.30% | |
| SOCIETE GENERALE SA | N/A | 8/1/2024 | 5.39% | $175,000,000 | 0.26% | |
| SOCIETE GENERALE SA | 0SOC04N46 | 10/10/2024 | 5.78% | $170,000,000 | 0.26% | |
| BOFA SECURITIES INC. | 0TU003F44 | 8/2/2024 | 5.39% | $150,000,000 | 0.23% | |
| SOCIETE GENERALE SA | N/A | 8/5/2024 | 5.40% | $135,000,000 | 0.20% | |
| BOFA SECURITIES INC. | 0TU003ET0 | 8/1/2024 | 5.39% | $125,000,000 | 0.19% | |
| WELLS FARGO SECURITIES LLC | 0SX001FH8 | 10/22/2024 | 5.85% | $120,000,000 | 0.18% | |
| TD SECURITIES (USA) LLC | 0TSU03J70 | 8/13/2024 | 5.53% | $110,000,000 | 0.17% | |
| TD SECURITIES (USA) LLC | N/A | 8/1/2024 | 5.43% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | 0TU003F36 | 8/2/2024 | 5.39% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 8/5/2024 | 5.34% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 8/5/2024 | 5.39% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 8/6/2024 | 5.39% | $100,000,000 | 0.15% | |
| RBC CAPITAL MARKETS LLC | N/A | 8/6/2024 | 5.42% | $100,000,000 | 0.15% | |
| BNP PARIBAS SA | 0BNP03VQ9 | 8/22/2024 | 5.73% | $100,000,000 | 0.15% | |
| PERSHING LLC | N/A | 10/1/2024 | 5.80% | $100,000,000 | 0.15% | |
| HSBC SECURITIES (USA) INC | N/A | 8/1/2024 | 5.43% | $85,000,000 | 0.13% | |
| TD SECURITIES (USA) LLC | 0TSU03J96 | 9/6/2024 | 5.75% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | N/A | 8/6/2024 | 5.47% | $65,000,000 | 0.10% | |
| SOCIETE GENERALE SA | N/A | 8/1/2024 | 5.46% | $60,000,000 | 0.09% | |
| BOFA SECURITIES INC. | N/A | 8/6/2024 | 5.39% | $60,000,000 | 0.09% | |
| BOFA SECURITIES INC. | N/A | 8/1/2024 | 5.39% | $50,000,000 | 0.08% | |
| BOFA SECURITIES INC. | N/A | 8/1/2024 | 5.34% | $50,000,000 | 0.08% | |
| TD SECURITIES (USA) LLC | N/A | 8/1/2024 | 5.40% | $50,000,000 | 0.08% | |
| BOFA SECURITIES INC. | N/A | 8/7/2024 | 5.39% | $50,000,000 | 0.08% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/6/2024 | 5.45% | $40,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | 0SX001FE5 | 10/8/2024 | 5.85% | $35,000,000 | 0.05% | |
| BOFA SECURITIES INC. | N/A | 8/1/2024 | 5.35% | $25,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | 0UH001GZ0 | 8/5/2024 | 5.42% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | 0UH001GY3 | 8/5/2024 | 5.42% | $20,000,000 | 0.03% |