JPMorgan Liquid Assets Money Market Fund Investor Class
HLPXX
PrimeRetail7-day Yield
#427
4.16%
as of 12/23/2024
Net assets
$6.5M
Expense ratio
0.00%
WAM
49
WAL
62
Minimum
$1M
Holding details
4% Treasuries
6% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
22% CDs
28% Non-Negotiable CDs
19% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DNB BANK ASA-NEW YORK | N/A | 12/2/2024 | 4.58% | $2,300,000,000 | 3.25% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 12/2/2024 | 4.58% | $1,900,000,000 | 2.69% | |
| KBC BANK NV | N/A | 12/2/2024 | 4.58% | $1,550,000,000 | 2.19% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 12/2/2024 | 4.59% | $1,100,000,000 | 1.56% | |
| ROYAL BANK OF CANADA | N/A | 12/2/2024 | 4.58% | $1,100,000,000 | 1.56% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 12/2/2024 | 4.58% | $1,000,000,000 | 1.42% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 12/2/2024 | 4.58% | $1,000,000,000 | 1.42% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 12/2/2024 | 4.60% | $920,000,000 | 1.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/2/2024 | 4.60% | $850,000,000 | 1.20% | |
| THE TORONTO-DOMINION BANK | N/A | 12/2/2024 | 4.59% | $750,000,000 | 1.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/6/2024 | 4.60% | $750,000,000 | 1.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 12/6/2024 | 4.60% | $700,000,000 | 0.99% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 12/2/2024 | 4.60% | $500,000,000 | 0.71% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 12/6/2024 | 4.58% | $500,000,000 | 0.71% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/4/2024 | 4.60% | $470,000,000 | 0.67% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/2/2024 | 4.60% | $400,000,000 | 0.57% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 12/4/2024 | 4.60% | $400,000,000 | 0.57% | |
| NRW.BANK | N/A | 12/4/2024 | 4.59% | $400,000,000 | 0.57% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/3/2024 | 4.60% | $385,000,000 | 0.55% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 12/2/2024 | 4.58% | $300,000,000 | 0.42% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 12/4/2024 | 4.59% | $300,000,000 | 0.42% | |
| ABN AMRO BANK N.V. | 0ABN01CY7 | 12/2/2024 | 4.59% | $250,000,000 | 0.35% | |
| BANK OF MONTREAL | N/A | 12/2/2024 | 4.59% | $250,000,000 | 0.35% | |
| ROYAL BANK OF CANADA | N/A | 12/6/2024 | 4.58% | $250,000,000 | 0.35% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 12/2/2024 | 4.60% | $200,000,000 | 0.28% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 12/2/2024 | 4.59% | $200,000,000 | 0.28% | |
| ING BANK N V - AMSTERDAM | 0INB01DD8 | 12/6/2024 | 4.60% | $200,000,000 | 0.28% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/4/2024 | 4.63% | $150,000,000 | 0.21% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/6/2024 | 4.63% | $150,000,000 | 0.21% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/3/2024 | 4.63% | $100,000,000 | 0.14% | |
| NRW.BANK | N/A | 12/3/2024 | 4.59% | $100,000,000 | 0.14% | |
| DBS BANK LTD | N/A | 12/4/2024 | 4.59% | $100,000,000 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 12/2/2024 | 4.58% | $50,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 12/2/2024 | 4.57% | $10,306,000 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YUM2 | 12/13/2024 | 4.65% | $411,004,385 | 0.58% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2Q5 | 12/6/2024 | 4.63% | $272,000,000 | 0.39% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2N2 | 12/4/2024 | 4.63% | $245,000,299 | 0.35% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U7B7 | 12/6/2024 | 4.60% | $245,000,000 | 0.35% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $244,049,320 | 0.35% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AS44 | 12/4/2024 | 4.60% | $243,000,346 | 0.34% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AS77 | 12/6/2024 | 4.60% | $241,000,000 | 0.34% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.92% | $238,081,301 | 0.34% | |
| DNB BANK ASA | N/A | 12/11/2024 | 4.99% | $230,651,717 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $210,949,655 | 0.30% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDB2 | 12/30/2024 | 4.98% | $203,013,516 | 0.29% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 4.88% | $205,039,684 | 0.29% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $206,050,002 | 0.29% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.28% | $204,461,374 | 0.29% | |
| ING BANK N.V. | N/A | 12/27/2024 | 5.43% | $200,096,136 | 0.28% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.49% | $199,671,965 | 0.28% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $191,376,939 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 4.83% | $182,009,368 | 0.26% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 4.88% | $185,036,012 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.87% | $184,020,597 | 0.26% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.88% | $181,005,839 | 0.26% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 4.83% | $177,008,570 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 4.85% | $176,022,855 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEH9 | 3/5/2025 | 4.87% | $178,032,996 | 0.25% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTU5 | 3/6/2025 | 4.88% | $175,030,511 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.37% | $168,970,360 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.64% | $165,526,820 | 0.23% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $162,006,044 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/22/2025 | 4.62% | $146,756,964 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 4.83% | $138,004,173 | 0.20% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $139,039,076 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $140,108,122 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $141,399,098 | 0.20% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 4.89% | $134,037,537 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.34% | $134,506,651 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 4.84% | $125,002,388 | 0.18% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDBS3 | 12/13/2024 | 4.65% | $125,001,693 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $130,094,969 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 4.85% | $125,012,555 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX65 | 1/22/2025 | 4.93% | $124,029,792 | 0.18% | |
| WOORI BANK/LOS ANGELES | 98106JSA4 | 2/27/2025 | 4.70% | $124,999,621 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.82% | $126,434,331 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 4.88% | $125,021,534 | 0.18% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 4.88% | $130,026,350 | 0.18% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $125,012,235 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $125,538,439 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $125,463,215 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD55 | 12/10/2024 | 5.25% | $118,019,255 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT86 | 12/23/2024 | 4.98% | $122,017,239 | 0.17% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $120,057,223 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 4.86% | $120,021,479 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.93% | $118,710,889 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $120,220,764 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.29% | $123,516,345 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.76% | $120,399,697 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.88% | $122,003,004 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.59% | $117,535,690 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 4.83% | $113,003,494 | 0.16% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 4.84% | $110,001,090 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 4.92% | $110,022,532 | 0.16% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $115,151,281 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $110,059,067 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 4.88% | $110,018,921 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $104,087,884 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $100,006,881 | 0.14% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YDY4 | 12/3/2024 | 4.60% | $100,000,203 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 4.83% | $100,000,714 | 0.14% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 4.85% | $100,009,449 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2G7 | 1/3/2025 | 4.80% | $100,003,764 | 0.14% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL29 | 1/17/2025 | 4.93% | $100,023,233 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 4.91% | $97,018,415 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,224,570 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $96,374,224 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG47 | 12/3/2024 | 4.79% | $94,000,588 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,058,990 | 0.13% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.86% | $95,014,638 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 4.82% | $82,000,840 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/12/2024 | 5.04% | $81,860,474 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ63 | 12/23/2024 | 4.98% | $81,013,993 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.76% | $81,374,789 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BM51 | 2/14/2025 | 4.84% | $82,005,380 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $85,169,153 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.88% | $85,999,269 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ93 | 12/18/2024 | 4.80% | $77,002,587 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 4.84% | $75,003,531 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $80,074,586 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 4.87% | $80,015,104 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $75,164,202 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.86% | $80,011,186 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.53% | $78,239,254 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.50% | $75,293,195 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $75,300,560 | 0.11% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.48% | $80,321,788 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $78,972,823 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 4.82% | $67,000,227 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDTN1 | 12/9/2024 | 5.05% | $70,008,499 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $70,169,445 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/16/2025 | 4.67% | $73,689,646 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.49% | $70,261,698 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.50% | $70,279,602 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 4.84% | $63,001,234 | 0.09% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HZ55 | 2/7/2025 | 4.84% | $60,008,007 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $60,084,075 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $65,099,756 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $61,030,640 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,133,637 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $61,010,561 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $62,030,746 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 4.73% | $59,671,409 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.30% | $53,041,751 | 0.08% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.95% | $59,470,180 | 0.08% | |
| KBC BANK NV-NEW YORK | 4823TDUW9 | 2/13/2025 | 4.68% | $55,009,175 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.39% | $53,102,429 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $55,191,768 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $50,011,762 | 0.07% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDBP9 | 12/11/2024 | 4.68% | $50,001,071 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 4.84% | $50,001,954 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PL74 | 12/24/2024 | 4.79% | $50,002,331 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDD8 | 12/31/2024 | 4.95% | $47,002,216 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 4.83% | $52,003,563 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDQ9 | 1/31/2025 | 4.93% | $49,008,038 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 4.84% | $50,012,220 | 0.07% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 4.84% | $47,012,145 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.94% | $52,444,117 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $52,161,324 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.87% | $48,001,902 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $48,195,453 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DL63 | 12/16/2024 | 5.41% | $45,014,028 | 0.06% | |
| WOORI BANK/LOS ANGELES | 98106JRE7 | 12/23/2024 | 4.75% | $42,003,063 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $40,024,754 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $40,079,848 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.22% | $39,368,672 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.51% | $43,663,362 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $39,988,556 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 4.79% | $35,000,828 | 0.05% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 4.84% | $38,009,674 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $35,143,444 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.99% | $36,013,455 | 0.05% | |
| NORDEA BANK ABP | 65558WDK1 | 12/4/2024 | 4.75% | $25,000,058 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 4.83% | $25,000,221 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 4.84% | $25,006,110 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 4.88% | $25,004,381 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.55% | $26,085,197 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.56% | $28,100,767 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $21,001,954 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 4.82% | $18,000,379 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.31% | $19,968,118 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 4.87% | $24,004,437 | 0.03% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 4.84% | $24,000,659 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $20,041,043 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $20,065,349 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 11/12/2025 | 4.54% | $17,993,678 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $20,006,972 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $15,028,062 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,042,647 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.16% | $9,885,794 | 0.01% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PM94 | 12/9/2024 | 5.01% | $230,705,235 | 0.33% | |
| NATIONAL BANK OF CANADA | 63307NLX3 | 6/26/2025 | 4.94% | $230,011,449 | 0.33% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.93% | $227,042,585 | 0.32% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.14% | $216,037,206 | 0.31% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.12% | $211,250,041 | 0.30% | |
| DNB BANK ASA-NEW YORK | 2332K0SE3 | 5/14/2025 | 4.59% | $210,581,909 | 0.30% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.23% | $204,057,467 | 0.29% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.88% | $199,533,338 | 0.28% | |
| SANTANDER UK PLC | 80285PM33 | 12/3/2024 | 4.98% | $181,907,757 | 0.26% | |
| SANTANDER UK PLC | 80285PM41 | 12/4/2024 | 5.01% | $183,883,357 | 0.26% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.03% | $184,444,403 | 0.26% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.89% | $182,020,997 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AM29 | 12/2/2024 | 4.58% | $174,933,525 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.28% | $179,229,334 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.97% | $174,287,291 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.39% | $168,035,081 | 0.24% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.83% | $172,325,027 | 0.24% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.69% | $171,111,756 | 0.24% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.50% | $162,460,813 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.43% | $157,578,155 | 0.22% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.61% | $156,119,019 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.06% | $148,925,330 | 0.21% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.95% | $141,737,906 | 0.20% | |
| DANSKE BANK A/S | 23636QMB9 | 12/11/2024 | 5.01% | $134,793,169 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.27% | $130,417,698 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.47% | $132,762,716 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.48% | $135,242,988 | 0.19% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 4.80% | $125,000,000 | 0.18% | |
| DANSKE BANK A/S | 23636QMA1 | 12/10/2024 | 5.01% | $127,820,284 | 0.18% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 4.85% | $130,009,796 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.28% | $124,387,240 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.89% | $123,968,200 | 0.18% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.35% | $128,331,671 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.90% | $125,031,868 | 0.18% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.37% | $119,954,375 | 0.17% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.84% | $118,549,878 | 0.17% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.34% | $118,458,560 | 0.17% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.61% | $122,822,414 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.12% | $122,829,300 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.99% | $117,406,704 | 0.17% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.29% | $116,821,387 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.29% | $121,683,053 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.99% | $120,055,510 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.48% | $118,422,801 | 0.17% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.47% | $122,166,752 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.39% | $109,762,995 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.34% | $111,460,119 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 4.85% | $110,022,108 | 0.16% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.18% | $109,857,644 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.19% | $115,520,188 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.19% | $115,502,036 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.55% | $113,261,663 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.56% | $110,325,175 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.49% | $113,191,201 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.62% | $112,055,397 | 0.16% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.64% | $110,959,699 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.27% | $108,396,099 | 0.15% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.29% | $99,783,124 | 0.14% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 4.82% | $98,007,031 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FND3 | 1/13/2025 | 4.74% | $99,426,875 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FPL3 | 2/20/2025 | 4.62% | $98,946,899 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.60% | $96,118,253 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.48% | $95,999,110 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 4.90% | $90,042,085 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.58% | $95,030,266 | 0.13% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.54% | $94,671,389 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.47% | $88,510,592 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.64% | $84,579,549 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.48% | $86,469,475 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.33% | $74,962,119 | 0.11% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.24% | $79,827,255 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.37% | $76,597,336 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.32% | $74,305,182 | 0.11% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.97% | $79,182,188 | 0.11% | |
| BANK OF NEW ZEALAND | 06406EPL4 | 2/20/2025 | 4.64% | $74,214,036 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0PU0 | 2/28/2025 | 4.75% | $79,084,324 | 0.11% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 4.85% | $75,015,247 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.50% | $74,888,580 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXF6 | 5/29/2025 | 4.87% | $75,006,941 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.98% | $79,578,112 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.21% | $78,945,334 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 4.83% | $70,001,904 | 0.10% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.26% | $69,009,121 | 0.10% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.56% | $71,076,125 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 4.90% | $67,022,603 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 4.90% | $67,019,347 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.44% | $72,894,228 | 0.10% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.47% | $72,872,213 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.60% | $68,486,250 | 0.10% | |
| SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.85% | $70,012,729 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.35% | $68,438,298 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.87% | $70,010,354 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.28% | $70,100,308 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.48% | $68,123,402 | 0.10% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.30% | $59,946,800 | 0.09% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 4.82% | $60,001,309 | 0.09% | |
| DBS BANK LTD | 23305DMB8 | 12/11/2024 | 5.01% | $59,908,875 | 0.09% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.18% | $62,361,062 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.26% | $62,354,315 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.75% | $62,191,502 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 4.89% | $53,010,548 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.56% | $55,281,113 | 0.08% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.12% | $58,960,998 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.96% | $54,006,720 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 4.84% | $46,000,369 | 0.07% | |
| DBS BANK LTD | 23305DMG7 | 12/16/2024 | 5.01% | $47,896,580 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 4.82% | $50,001,469 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.23% | $49,757,652 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.24% | $52,694,256 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNE1 | 1/14/2025 | 4.74% | $49,707,176 | 0.07% | |
| DBS BANK LTD | 23305DNQ4 | 1/24/2025 | 4.71% | $49,646,785 | 0.07% | |
| DBS BANK LTD | 23305DNT8 | 1/27/2025 | 4.72% | $46,650,268 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 4.85% | $50,007,608 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.90% | $50,016,959 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.90% | $50,022,110 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607KRG3 | 4/16/2025 | 4.61% | $49,135,200 | 0.07% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.11% | $49,125,426 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.61% | $46,105,412 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.85% | $49,998,630 | 0.07% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.99% | $48,882,500 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 4.83% | $44,000,744 | 0.06% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.24% | $41,871,237 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.92% | $43,812,560 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 4.85% | $40,008,164 | 0.06% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 4.84% | $45,005,167 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.20% | $45,291,540 | 0.06% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.69% | $40,299,644 | 0.06% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BSM3 | 5/21/2025 | 4.62% | $44,032,678 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.20% | $39,511,447 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.47% | $44,271,186 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.53% | $45,133,947 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.48% | $45,107,681 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.59% | $44,002,220 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 4.84% | $37,000,495 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMP2 | 12/23/2024 | 4.69% | $31,902,464 | 0.05% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.92% | $36,687,898 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.18% | $36,622,120 | 0.05% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.23% | $38,358,739 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.54% | $34,500,051 | 0.05% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.65% | $38,242,812 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TMP8 | 12/23/2024 | 4.73% | $26,918,730 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.34% | $24,754,823 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 4.88% | $25,005,416 | 0.04% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.40% | $30,405,154 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMP7 | 12/23/2024 | 4.79% | $19,938,640 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.96% | $22,783,860 | 0.03% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.19% | $23,668,843 | 0.03% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.27% | $11,814,500 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.21% | $12,794,430 | 0.02% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.54% | $9,588,186 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/2/2024 | 4.58% | $4,300,000,000 | 6.08% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/2/2024 | 4.58% | $250,000,000 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.60% | $645,842,074 | 0.91% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.37% | $436,277,875 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.23% | $419,794,697 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $394,195,444 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $391,825,248 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.52% | $347,446,715 | 0.49% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.66% | $249,968,890 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.37% | $7,141,448 | 0.01% | |
| BNG BANK NV | 09657RM46 | 12/4/2024 | 4.59% | $299,812,203 | 0.42% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0M28 | 12/2/2024 | 4.59% | $244,906,351 | 0.35% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.87% | $204,516,871 | 0.29% | |
| GREAT BEAR FUNDING LLC | 39014HM27 | 12/2/2024 | 4.59% | $149,942,732 | 0.21% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.51% | $147,653,472 | 0.21% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.42% | $138,911,791 | 0.20% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.60% | $124,906,142 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873JPA2 | 2/10/2025 | 4.64% | $115,912,240 | 0.16% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AM27 | 12/2/2024 | 5.01% | $99,962,131 | 0.14% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 4.87% | $100,007,475 | 0.14% | |
| GREAT BEAR FUNDING LLC | 39014GLH7 | 4/28/2025 | 4.88% | $90,000,000 | 0.13% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LMB4 | 12/11/2024 | 4.73% | $74,885,031 | 0.11% | |
| GREAT BEAR FUNDING LLC | 39014GKZ8 | 3/10/2025 | 4.88% | $75,000,993 | 0.11% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.46% | $78,780,723 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152ENU8 | 1/28/2025 | 4.69% | $69,469,167 | 0.10% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.76% | $73,114,368 | 0.10% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.65% | $68,648,108 | 0.10% | |
| BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.65% | $73,370,300 | 0.10% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.82% | $61,668,415 | 0.09% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.27% | $45,691,751 | 0.07% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.02% | $49,123,927 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.84% | $49,112,400 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.70% | $48,900,457 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.83% | $43,276,194 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.59% | $40,291,635 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.47% | $37,442,218 | 0.05% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.89% | $24,711,875 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.88% | $29,639,134 | 0.04% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.83% | $29,510,060 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.32% | $19,964,465 | 0.03% | |
| GLENCOVE FUNDING LLC | 37828VM91 | 12/9/2024 | 5.05% | $9,987,235 | 0.01% | |
| BARTON CAPITAL SA | 06945LM21 | 12/2/2024 | 4.57% | $264,898,765 | 0.38% | |
| LMA-AMERICAS LLC | 53944QM23 | 12/2/2024 | 4.58% | $190,277,145 | 0.27% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AM36 | 12/3/2024 | 4.60% | $149,923,572 | 0.21% | |
| STARBIRD FUNDING CORPORATION | 85520LM28 | 12/2/2024 | 4.59% | $129,950,337 | 0.18% | |
| BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.63% | $93,931,108 | 0.13% | |
| ANTALIS SA | 03664AMD7 | 12/13/2024 | 5.04% | $87,681,421 | 0.12% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.33% | $82,063,438 | 0.12% | |
| LIBERTY STREET FUNDING LLC | 53127TM59 | 12/5/2024 | 5.05% | $74,942,643 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KMC9 | 12/12/2024 | 4.84% | $74,874,320 | 0.11% | |
| GOTHAM FUNDING CORPORATION | 38346LMK9 | 12/19/2024 | 4.72% | $76,802,694 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 4.84% | $70,001,183 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION | 92646KML3 | 12/20/2024 | 4.72% | $59,838,510 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.33% | $64,766,107 | 0.09% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 4.84% | $53,001,302 | 0.08% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.20% | $53,672,574 | 0.08% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.60% | $55,907,855 | 0.08% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.45% | $49,755,780 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAB3 | 1/15/2025 | 4.85% | $48,603,137 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAH0 | 2/4/2025 | 4.85% | $50,032,460 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TQQ9 | 3/24/2025 | 4.47% | $49,267,141 | 0.07% | |
| OLD LINE FUNDING LLC | 67984WQR2 | 4/23/2025 | 4.67% | $49,084,000 | 0.07% | |
| LMA-AMERICAS LLC | 53944QSN1 | 5/22/2025 | 4.63% | $48,914,434 | 0.07% | |
| CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.66% | $48,900,174 | 0.07% | |
| LMA-AMERICAS LLC | 53944QSP6 | 5/23/2025 | 4.65% | $48,908,478 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RST8 | 5/27/2025 | 4.62% | $48,885,891 | 0.07% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KN79 | 1/7/2025 | 4.72% | $41,787,561 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.25% | $39,770,250 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 4.87% | $45,009,858 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.50% | $37,443,432 | 0.05% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 4.83% | $25,000,374 | 0.04% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 4.84% | $25,001,209 | 0.04% | |
| VICTORY RECEIVABLES CORPORATION | 92646KNH1 | 1/17/2025 | 4.73% | $24,842,417 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.95% | $24,775,903 | 0.04% | |
| OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 4.90% | $30,000,746 | 0.04% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 4.89% | $25,000,758 | 0.04% | |
| BARTON CAPITAL SA | 06945LMC9 | 12/12/2024 | 5.04% | $14,975,081 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TML4 | 12/20/2024 | 4.73% | $14,959,628 | 0.02% | |
| BARCLAYS BANK PLC | 06740BJ99 | 12/20/2024 | 4.85% | $145,007,418 | 0.21% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 4.85% | $105,008,916 | 0.15% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.80% | $89,000,000 | 0.13% | |
| ROYAL BANK OF CANADA | 462590NM8 | 3/1/2053 | 4.62% | $35,400,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.60% | $20,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.68% | $20,600,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.62% | $15,400,000 | 0.02% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 4.60% | $14,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.60% | $8,000,000 | 0.01% | |
| INTER-AMERICAN DEVELOPMENT BANK | 459053AF1 | 1/6/2025 | 4.62% | $185,136,134 | 0.26% | |
| ASCENSION HEALTH ALLIANC | 04351JMD4 | 12/13/2024 | 4.81% | $39,923,200 | 0.06% | |
| ASCENSION HEALTH ALLIANC | 04351JM36 | 12/3/2024 | 4.80% | $29,983,500 | 0.04% | |
| BNP PARIBAS SA | N/A | 12/3/2024 | 4.65% | $800,000,000 | 1.13% | |
| BNP PARIBAS SA | N/A | 4/17/2025 | 5.07% | $750,000,000 | 1.06% | |
| BOFA SECURITIES INC. | N/A | 3/13/2025 | 5.07% | $520,000,000 | 0.74% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/2/2024 | 4.66% | $500,000,000 | 0.71% | |
| TD SECURITIES (USA) LLC | N/A | 12/27/2024 | 4.75% | $400,000,000 | 0.57% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 1/27/2025 | 5.05% | $380,000,000 | 0.54% | |
| RBC CAPITAL MARKETS LLC | N/A | 12/4/2024 | 4.68% | $300,000,000 | 0.42% | |
| SOCIETE GENERALE SA | 0SOC02BI2 | 12/6/2024 | 4.65% | $300,000,000 | 0.42% | |
| BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.64% | $250,000,000 | 0.35% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01G61 | 1/7/2025 | 4.85% | $250,000,000 | 0.35% | |
| HSBC SECURITIES (USA) INC | N/A | 12/2/2024 | 4.68% | $225,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 12/3/2024 | 4.64% | $225,000,000 | 0.32% | |
| SOCIETE GENERALE SA | 0SOC02AX0 | 2/18/2025 | 5.03% | $225,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 12/6/2024 | 4.64% | $220,000,000 | 0.31% | |
| SOCIETE GENERALE SA | N/A | 12/3/2024 | 4.92% | $200,000,000 | 0.28% | |
| BOFA SECURITIES INC. | N/A | 12/4/2024 | 4.64% | $200,000,000 | 0.28% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 1/27/2025 | 5.03% | $200,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | N/A | 2/18/2025 | 5.10% | $185,000,000 | 0.26% | |
| SOCIETE GENERALE SA | 0SOC02BJ0 | 12/2/2024 | 4.65% | $175,000,000 | 0.25% | |
| BOFA SECURITIES INC. | N/A | 12/3/2024 | 4.64% | $175,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC | N/A | 2/27/2025 | 5.10% | $150,000,000 | 0.21% | |
| BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.64% | $140,000,000 | 0.20% | |
| BOFA SECURITIES INC. | N/A | 12/4/2024 | 4.60% | $125,000,000 | 0.18% | |
| TD SECURITIES (USA) LLC | N/A | 12/27/2024 | 4.78% | $125,000,000 | 0.18% | |
| BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.60% | $100,000,000 | 0.14% | |
| BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.66% | $100,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.74% | $100,000,000 | 0.14% | |
| PERSHING LLC | N/A | 2/20/2025 | 5.05% | $100,000,000 | 0.14% | |
| BOFA SECURITIES INC. | N/A | 12/31/2049 | 5.06% | $100,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.78% | $95,000,000 | 0.13% | |
| BOFA SECURITIES INC. | N/A | 12/6/2024 | 4.64% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | 0SOC02BH4 | 12/6/2024 | 4.72% | $75,000,000 | 0.11% | |
| TD SECURITIES (USA) LLC | N/A | 1/6/2025 | 5.00% | $75,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 1/27/2025 | 4.78% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | 0SOC02AY8 | 2/18/2025 | 5.03% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | 0SOC02BG6 | 12/2/2024 | 4.72% | $60,000,000 | 0.09% | |
| BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.66% | $50,000,000 | 0.07% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01H60 | 12/2/2024 | 4.65% | $50,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 12/2/2024 | 4.65% | $45,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/6/2024 | 4.71% | $40,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 12/20/2024 | 4.68% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 12/20/2024 | 4.68% | $20,000,000 | 0.03% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.74% | $19,000,000 | 0.03% |