JPMorgan Liquid Assets Money Market Fund Investor Class
HLPXX
PrimeRetail7-day Yield
#443
5.00%
as of 7/24/2024
Net assets
$10.3M
Expense ratio
0.50%
WAM
41
WAL
57
Minimum
$1M
Holding details
4% Treasuries
16% Treasury Repos
0% Variable Rate Demand Notes
27% CDs
19% Non-Negotiable CDs
18% Financial CP
3% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH97 | 7/5/2024 | 5.38% | $700,003,969 | 1.08% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | 51500XMP7 | 7/2/2024 | 5.33% | $499,999,235 | 0.77% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YJB9 | 7/2/2024 | 5.33% | $379,999,058 | 0.59% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRN3 | 8/30/2024 | 5.45% | $239,981,688 | 0.37% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.18% | $231,445,761 | 0.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCC1 | 9/3/2024 | 5.63% | $200,000,000 | 0.31% | |
| ING BANK N.V. | N/A | 12/27/2024 | 5.43% | $199,895,320 | 0.31% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HJ38 | 7/5/2024 | 5.38% | $185,003,508 | 0.29% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F5S7 | 7/19/2024 | 5.63% | $185,007,883 | 0.29% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.67% | $180,053,257 | 0.28% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.61% | $181,994,626 | 0.28% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.61% | $176,992,585 | 0.27% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC5L7 | 8/1/2024 | 5.45% | $165,023,311 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.50% | $164,762,770 | 0.26% | |
| BANK OF AMERICA N.A. | 06051WNK6 | 7/11/2024 | 5.38% | $150,001,292 | 0.23% | |
| WOORI BANK/LOS ANGELES | 98106JPR0 | 9/3/2024 | 5.50% | $150,011,402 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WEE2 | 9/6/2024 | 5.54% | $149,993,223 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.15% | $147,420,114 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.20% | $146,371,168 | 0.23% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6P0 | 8/1/2024 | 5.90% | $145,050,518 | 0.22% | |
| NATIXIS S.A.- NY BRANCH | 63873QS96 | 8/9/2024 | 5.76% | $139,031,224 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.67% | $140,039,374 | 0.22% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $139,002,723 | 0.22% | |
| NATIXIS S.A.- NY BRANCH | 63873QT87 | 9/3/2024 | 5.62% | $138,005,706 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.61% | $137,999,184 | 0.21% | |
| KBC BANK NV-NEW YORK | 4823TDQD6 | 8/12/2024 | 5.44% | $130,008,947 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.19% | $127,029,810 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $129,968,926 | 0.20% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.47% | $131,165,533 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH55 | 7/1/2024 | 5.38% | $125,000,220 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH63 | 7/2/2024 | 5.38% | $125,000,324 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPX3 | 8/5/2024 | 5.45% | $120,001,712 | 0.19% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/9/2024 | 5.72% | $123,623,759 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.67% | $125,034,485 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.59% | $119,528,630 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.61% | $124,995,313 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $119,942,206 | 0.19% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.51% | $120,033,930 | 0.19% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.43% | $120,440,621 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.54% | $125,148,245 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.43% | $125,038,661 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.61% | $112,991,406 | 0.18% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.50% | $115,025,570 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TMH1 | 7/17/2024 | 5.65% | $108,008,145 | 0.17% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UST5 | 7/19/2024 | 5.63% | $108,005,776 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PNL1 | 7/22/2024 | 5.63% | $108,008,968 | 0.17% | |
| BANK OF AMERICA N.A. | 06050FKE1 | 8/2/2024 | 5.61% | $110,008,812 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DTX7 | 8/9/2024 | 5.60% | $110,007,731 | 0.17% | |
| BANK OF AMERICA N.A. | 06050FKM3 | 8/16/2024 | 5.59% | $108,007,493 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DUG2 | 8/16/2024 | 5.60% | $107,008,893 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 8/27/2024 | 5.34% | $109,026,034 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 8/27/2024 | 5.30% | $109,029,636 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.64% | $112,031,048 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $107,067,114 | 0.17% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.61% | $108,802,827 | 0.17% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.62% | $109,996,264 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.70% | $110,029,167 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TNS6 | 8/13/2024 | 5.60% | $106,010,009 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6H0 | 8/15/2024 | 5.60% | $106,007,793 | 0.16% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $103,935,512 | 0.16% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.26% | $103,882,336 | 0.16% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FBX6 | 7/29/2024 | 5.60% | $100,003,247 | 0.15% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 8/14/2024 | 5.64% | $99,288,351 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCA5 | 9/3/2024 | 5.63% | $100,004,466 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DVV8 | 9/12/2024 | 5.60% | $100,008,203 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NAN5 | 9/23/2024 | 5.62% | $100,010,171 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 6.01% | $100,144,815 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.17% | $98,117,421 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.67% | $95,027,147 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $100,002,892 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.61% | $99,956,961 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 0.00% | $100,019,533 | 0.15% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.69% | $97,019,138 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.50% | $96,062,646 | 0.15% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXR7 | 8/2/2024 | 5.57% | $90,004,677 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPH8 | 9/6/2024 | 5.40% | $89,971,825 | 0.14% | |
| KBC BANK NV-NEW YORK | 4823TDRK9 | 9/11/2024 | 5.45% | $90,006,694 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLF5 | 9/13/2024 | 5.42% | $89,981,838 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KD45 | 9/19/2024 | 5.95% | $90,054,414 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DU63 | 9/30/2024 | 5.45% | $89,986,185 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564PMG3 | 7/8/2024 | 5.69% | $86,004,131 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380URR0 | 7/15/2024 | 5.43% | $86,999,077 | 0.13% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3U5 | 7/17/2024 | 5.61% | $87,004,619 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XWS3 | 7/31/2024 | 5.62% | $87,011,593 | 0.13% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPN6 | 8/7/2024 | 5.62% | $85,009,204 | 0.13% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKS8 | 8/9/2024 | 5.66% | $87,014,523 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DFC4 | 9/3/2024 | 5.54% | $81,999,580 | 0.13% | |
| TORONTO-DOMINION BANK/NY | 89115B3M0 | 9/9/2024 | 6.00% | $82,044,428 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DCS2 | 9/11/2024 | 5.99% | $85,060,601 | 0.13% | |
| NATIXIS S.A.- NY BRANCH | 63873QV27 | 9/19/2024 | 5.40% | $84,964,390 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.27% | $81,376,183 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.59% | $81,993,750 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.50% | $85,007,497 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 7/2/2024 | 5.71% | $74,955,610 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DST7 | 7/2/2024 | 5.70% | $79,001,167 | 0.12% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZG9 | 9/6/2024 | 5.46% | $75,000,749 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PSE2 | 9/13/2024 | 5.60% | $75,007,150 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.67% | $75,017,048 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.72% | $76,865,446 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 5.99% | $76,070,216 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.67% | $80,016,951 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $80,002,454 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $74,992,526 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.67% | $80,022,850 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.61% | $74,993,576 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.50% | $75,012,010 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.55% | $78,058,796 | 0.12% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.52% | $75,058,205 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.52% | $75,080,243 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.50% | $80,055,057 | 0.12% | |
| NORDEA BANK ABP | 65558U7L0 | 7/29/2024 | 5.57% | $69,003,500 | 0.11% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AYR6 | 8/22/2024 | 5.45% | $72,000,143 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.17% | $68,930,397 | 0.11% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.67% | $70,022,881 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.42% | $69,982,574 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.51% | $70,062,564 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.52% | $70,058,311 | 0.11% | |
| NATIXIS S.A.- NY BRANCH | 63873QS54 | 7/8/2024 | 5.81% | $67,005,338 | 0.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TAS5 | 7/24/2024 | 5.60% | $65,004,261 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPH8 | 8/2/2024 | 5.60% | $67,006,262 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6A5 | 8/6/2024 | 5.59% | $65,003,189 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPU9 | 8/7/2024 | 5.59% | $65,006,096 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6Q0 | 8/23/2024 | 5.60% | $65,005,907 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/13/2024 | 5.71% | $64,245,596 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.17% | $64,086,958 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $65,051,507 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $64,951,637 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.61% | $62,994,995 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.50% | $65,010,756 | 0.10% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AWK3 | 7/9/2024 | 5.57% | $55,000,912 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R5U0 | 7/12/2024 | 5.90% | $60,008,900 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06367DHH1 | 8/26/2024 | 5.44% | $57,000,295 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $57,952,250 | 0.09% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $54,986,533 | 0.09% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 5.99% | $60,059,255 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.67% | $55,015,936 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $55,069,523 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $60,007,774 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.58% | $55,045,280 | 0.09% | |
| KBC BANK NV-NEW YORK | 4823TDQN4 | 8/23/2024 | 5.44% | $50,004,232 | 0.08% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/5/2024 | 5.50% | $49,476,632 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DJ41 | 9/11/2024 | 5.39% | $49,990,939 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M6L4 | 9/11/2024 | 5.60% | $53,002,368 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/18/2024 | 5.71% | $54,320,719 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.96% | $52,065,831 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $49,999,086 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.61% | $49,995,763 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.40% | $52,973,208 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.55% | $52,042,837 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06367DGB5 | 7/11/2024 | 5.37% | $44,998,158 | 0.07% | |
| KOOKMIN BANK- NEW YORK | 48668M4R1 | 7/25/2024 | 5.77% | $44,007,913 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F5Y4 | 8/5/2024 | 5.59% | $45,002,161 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UU54 | 8/23/2024 | 5.60% | $45,003,848 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DL63 | 12/16/2024 | 5.41% | $44,967,443 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.52% | $48,042,181 | 0.07% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R5V8 | 7/16/2024 | 5.90% | $40,007,645 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KNF7 | 8/2/2024 | 6.02% | $40,019,715 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KND2 | 8/2/2024 | 6.02% | $40,019,448 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $36,029,686 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.40% | $39,976,822 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.35% | $38,382,846 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6Z8 | 7/2/2024 | 5.56% | $32,000,368 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P4D8 | 7/18/2024 | 5.60% | $35,001,810 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P4S5 | 7/26/2024 | 5.59% | $33,002,059 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PTV3 | 7/31/2024 | 5.57% | $30,001,845 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P5C9 | 8/8/2024 | 5.57% | $33,000,394 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.17% | $33,490,634 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.52% | $35,031,165 | 0.05% | |
| WOORI BANK/LOS ANGELES | 98106JPA7 | 8/1/2024 | 5.50% | $25,001,220 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $24,020,247 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLK4 | 10/11/2024 | 5.66% | $25,007,809 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.61% | $25,000,999 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.57% | $26,025,139 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.58% | $28,024,069 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DSS9 | 7/3/2024 | 5.70% | $20,000,375 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DB53 | 7/5/2024 | 6.06% | $17,501,751 | 0.03% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R4D9 | 7/8/2024 | 6.06% | $17,502,631 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKQ2 | 8/2/2024 | 5.65% | $22,002,879 | 0.03% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPM8 | 11/7/2024 | 5.69% | $20,006,081 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $20,990,833 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.60% | $17,999,845 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.43% | $19,509,892 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.40% | $19,987,858 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.51% | $20,012,014 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JAC9 | 8/26/2024 | 5.58% | $15,000,781 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.35% | $14,984,813 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.29% | $9,642,942 | 0.02% | |
| KBC BANK NV | N/A | 7/1/2024 | 5.32% | $1,500,000,000 | 2.32% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 1.55% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 7/2/2024 | 5.33% | $1,000,000,000 | 1.55% | |
| ING BANK N V - AMSTERDAM | N/A | 7/1/2024 | 5.33% | $800,000,000 | 1.24% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/3/2024 | 5.32% | $700,000,000 | 1.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/2/2024 | 5.32% | $650,000,000 | 1.00% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 7/1/2024 | 5.35% | $570,000,000 | 0.88% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2024 | 5.35% | $500,000,000 | 0.77% | |
| BNP PARIBAS SA | N/A | 7/1/2024 | 5.32% | $500,000,000 | 0.77% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2024 | 5.35% | $500,000,000 | 0.77% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2024 | 5.35% | $500,000,000 | 0.77% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2024 | 5.32% | $500,000,000 | 0.77% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/2/2024 | 5.32% | $420,000,000 | 0.65% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/1/2024 | 5.32% | $400,000,000 | 0.62% | |
| NRW.BANK | N/A | 7/3/2024 | 5.32% | $400,000,000 | 0.62% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/5/2024 | 5.32% | $300,000,000 | 0.46% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 7/3/2024 | 5.33% | $275,000,000 | 0.43% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/2/2024 | 5.34% | $250,000,000 | 0.39% | |
| ROYAL BANK OF CANADA | N/A | 7/2/2024 | 5.32% | $250,000,000 | 0.39% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/3/2024 | 5.38% | $250,000,000 | 0.39% | |
| ABN AMRO BANK N.V. | 0ABN01BQ5 | 7/5/2024 | 5.33% | $250,000,000 | 0.39% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/1/2024 | 5.33% | $200,000,000 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 7/1/2024 | 5.31% | $194,262,000 | 0.30% | |
| DBS BANK LTD | N/A | 7/2/2024 | 5.34% | $175,000,000 | 0.27% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 7/1/2024 | 5.33% | $170,000,000 | 0.26% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 7/5/2024 | 5.33% | $150,000,000 | 0.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/2/2024 | 5.38% | $100,000,000 | 0.15% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2024 | 5.38% | $50,000,000 | 0.08% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LG17 | 7/1/2024 | 5.31% | $1,074,523,545 | 1.66% | |
| BNP PARIBAS SA | 09660EG54 | 7/5/2024 | 5.40% | $424,561,600 | 0.66% | |
| NATIONWIDE BUILDING SOCIETY | 6385E0G56 | 7/5/2024 | 5.33% | $299,688,501 | 0.46% | |
| NATWEST MARKETS PLC | 63906EG22 | 7/2/2024 | 5.32% | $209,876,201 | 0.32% | |
| DANSKE BANK A/S | 23636QHT6 | 8/27/2024 | 5.45% | $203,156,708 | 0.31% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.46% | $195,870,734 | 0.30% | |
| NATIONAL BANK OF CANADA | 63307NLD7 | 3/21/2025 | 5.71% | $182,971,505 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.41% | $175,007,471 | 0.27% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJP8 | 9/23/2024 | 5.17% | $163,842,727 | 0.25% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JS4 | 9/26/2024 | 5.46% | $162,784,875 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.53% | $163,940,503 | 0.25% | |
| UBS AG LONDON BRANCH | 90351WK12 | 10/1/2024 | 5.37% | $157,709,022 | 0.24% | |
| DANSKE BANK A/S | 23636QHW9 | 8/30/2024 | 5.43% | $148,583,420 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.44% | $147,455,945 | 0.23% | |
| BPCE SA | 05571BJ38 | 9/3/2024 | 5.45% | $144,547,101 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.67% | $140,029,021 | 0.22% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.66% | $140,022,284 | 0.22% | |
| NATIONAL BANK OF CANADA | 63307LGC9 | 7/12/2024 | 5.32% | $126,736,455 | 0.20% | |
| SANTANDER UK PLC | 80285PJB9 | 9/11/2024 | 5.44% | $128,546,980 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.66% | $130,033,599 | 0.20% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.47% | $130,154,332 | 0.20% | |
| NATIONAL BANK OF CANADA | 63307LGV7 | 7/29/2024 | 5.41% | $119,447,112 | 0.19% | |
| SVENSKA HANDELSBANKEN AB | 86960JHM0 | 8/21/2024 | 5.53% | $122,028,091 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AHP6 | 8/23/2024 | 5.71% | $123,951,270 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.18% | $121,159,781 | 0.19% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.75% | $122,950,359 | 0.19% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.41% | $121,444,444 | 0.19% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.48% | $125,169,469 | 0.19% | |
| ING (US) FUNDING LLC | 45685QJ42 | 9/4/2024 | 5.42% | $118,778,494 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417LZE0 | 9/9/2024 | 5.59% | $113,013,862 | 0.18% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.49% | $117,230,189 | 0.18% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.47% | $115,527,725 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873JG87 | 7/8/2024 | 5.65% | $107,840,850 | 0.17% | |
| SANTANDER UK PLC | 80285PGP1 | 7/23/2024 | 5.40% | $109,589,876 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.18% | $108,398,788 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.51% | $107,230,750 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.46% | $108,842,018 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJQ6 | 9/24/2024 | 5.17% | $102,632,708 | 0.16% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.19% | $101,424,567 | 0.16% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.59% | $102,965,506 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.41% | $105,601,580 | 0.16% | |
| SOCIETE GENERALE SA | 83369BH17 | 8/1/2024 | 5.41% | $99,501,314 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YHU9 | 8/28/2024 | 5.44% | $99,096,223 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.59% | $98,063,722 | 0.15% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.42% | $97,474,900 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAR4 | 8/26/2024 | 5.58% | $93,007,479 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GD36 | 9/9/2024 | 5.58% | $90,010,805 | 0.14% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JL9 | 9/20/2024 | 5.45% | $87,885,453 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.44% | $88,977,019 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.67% | $89,986,618 | 0.14% | |
| BANK OF MONTREAL | 06369LGV1 | 7/29/2024 | 5.68% | $84,606,507 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VJK9 | 9/19/2024 | 5.69% | $82,969,596 | 0.13% | |
| UNITED OVERSEAS BANK LIMITED | 91127RDT1 | 7/26/2024 | 5.57% | $75,003,518 | 0.12% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TJ31 | 9/3/2024 | 5.31% | $74,256,900 | 0.12% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.65% | $78,006,209 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.37% | $77,970,800 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AGR5 | 7/25/2024 | 5.67% | $69,719,790 | 0.11% | |
| SOCIETE GENERALE SA | 83369BGX8 | 7/31/2024 | 5.40% | $71,651,560 | 0.11% | |
| ING (US) FUNDING LLC | 4497W0HP6 | 8/23/2024 | 5.27% | $73,380,342 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PJC6 | 9/12/2024 | 5.43% | $72,171,961 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JJJ5 | 9/18/2024 | 5.69% | $71,620,822 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.73% | $71,973,684 | 0.11% | |
| UBS AG LONDON BRANCH | 90276JVM5 | 10/17/2024 | 5.74% | $70,002,076 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.60% | $69,994,927 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.46% | $72,491,934 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AG18 | 7/1/2024 | 5.31% | $64,971,151 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.62% | $67,016,969 | 0.10% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.09% | $63,776,960 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.67% | $66,989,215 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.67% | $66,989,622 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.49% | $66,682,636 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AGH7 | 7/17/2024 | 5.25% | $55,842,459 | 0.09% | |
| ING (US) FUNDING LLC | 45685QGJ2 | 7/18/2024 | 5.67% | $57,827,896 | 0.09% | |
| NATIONAL BANK OF CANADA | 63307LGR6 | 7/25/2024 | 5.38% | $59,759,370 | 0.09% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FHP3 | 8/23/2024 | 5.42% | $57,514,322 | 0.09% | |
| UBS AG LONDON BRANCH | 90351WJ30 | 9/3/2024 | 5.40% | $59,396,647 | 0.09% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.17% | $55,266,457 | 0.09% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.75% | $56,109,233 | 0.09% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.42% | $58,567,100 | 0.09% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.59% | $60,002,730 | 0.09% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QG50 | 7/5/2024 | 5.46% | $49,947,597 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AHP0 | 8/23/2024 | 5.42% | $49,585,922 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AHW5 | 8/30/2024 | 5.42% | $49,533,940 | 0.08% | |
| NATIONAL BANK OF CANADA | 63307LJ93 | 9/9/2024 | 5.31% | $54,399,479 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JVE3 | 9/9/2024 | 5.57% | $50,008,668 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.73% | $48,994,228 | 0.08% | |
| SUNCORP-METWAY LIMITED | 8672E2KH0 | 10/17/2024 | 5.50% | $49,171,694 | 0.08% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.53% | $53,881,423 | 0.08% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.51% | $53,751,728 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.59% | $49,994,674 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.35% | $48,594,507 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960JH73 | 8/7/2024 | 5.52% | $42,747,781 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVD9 | 8/8/2024 | 5.58% | $42,003,783 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AJ90 | 9/9/2024 | 5.25% | $42,529,941 | 0.07% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.62% | $44,998,080 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.61% | $45,998,376 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.60% | $43,996,659 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 5.04% | $42,797,818 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.33% | $44,168,408 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TGN5 | 7/22/2024 | 5.68% | $40,856,309 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WHM9 | 7/31/2024 | 6.02% | $38,017,261 | 0.06% | |
| BANK OF MONTREAL | 06369LHC2 | 8/12/2024 | 5.62% | $41,720,700 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AHD1 | 8/13/2024 | 5.62% | $39,728,402 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JHP3 | 8/23/2024 | 5.39% | $40,664,133 | 0.06% | |
| ING (US) FUNDING LLC | 4497W0J33 | 9/3/2024 | 5.29% | $39,598,856 | 0.06% | |
| BANK OF MONTREAL | 06369LJ97 | 9/9/2024 | 5.70% | $36,602,038 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JJL0 | 9/20/2024 | 5.37% | $39,502,589 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.61% | $37,002,119 | 0.06% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.36% | $40,891,060 | 0.06% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.36% | $37,403,210 | 0.06% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TG34 | 7/3/2024 | 5.27% | $29,977,937 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TH79 | 8/7/2024 | 5.52% | $33,801,453 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89119AHD3 | 8/13/2024 | 5.62% | $34,760,641 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CPS1 | 8/26/2024 | 5.58% | $35,002,654 | 0.05% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.49% | $31,679,085 | 0.05% | |
| NATIXIS S.A.- NY BRANCH | 63873JJT8 | 9/27/2024 | 5.23% | $34,527,039 | 0.05% | |
| ING (US) FUNDING LLC | 4497W0LN6 | 11/22/2024 | 5.32% | $34,236,182 | 0.05% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.54% | $29,634,016 | 0.05% | |
| ING (US) FUNDING LLC | 45685QG11 | 7/1/2024 | 5.64% | $24,988,920 | 0.04% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GB53 | 7/31/2024 | 5.60% | $27,002,149 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JHC2 | 8/12/2024 | 5.64% | $22,848,344 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NUU2 | 9/20/2024 | 5.62% | $25,004,121 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.66% | $24,516,197 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.47% | $24,157,845 | 0.04% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.32% | $23,088,793 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JGW9 | 7/30/2024 | 5.18% | $16,920,132 | 0.03% | |
| UBS AG LONDON BRANCH | 90351WH24 | 8/2/2024 | 5.25% | $16,911,147 | 0.03% | |
| UBS AG LONDON BRANCH | 90276JUV6 | 8/2/2024 | 5.63% | $16,001,352 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C0J67 | 9/6/2024 | 5.66% | $19,794,381 | 0.03% | |
| UBS AG LONDON BRANCH | 90276JUW4 | 8/8/2024 | 5.66% | $15,000,020 | 0.02% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZB4 | 9/5/2024 | 5.94% | $15,011,705 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.41% | $11,522,689 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.35% | $12,477,108 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004IH1 | 7/1/2024 | 5.32% | $4,000,000,000 | 6.18% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004II9 | 7/1/2024 | 5.32% | $3,000,000,000 | 4.64% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | N/A | 7/1/2024 | 5.32% | $1,900,000,000 | 2.94% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | N/A | 7/1/2024 | 5.33% | $1,000,000,000 | 1.55% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | 0FRT13LL9 | 7/1/2024 | 5.30% | $650,000,000 | 1.00% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.71% | $631,679,874 | 0.98% | |
| US DEPARTMENT OF THE TREASURY | 912797JT5 | 7/25/2024 | 5.27% | $565,024,952 | 0.87% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.31% | $493,847,240 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.29% | $376,460,087 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.01% | $333,491,291 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797JS7 | 7/18/2024 | 5.26% | $208,480,867 | 0.32% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.29% | $170,572,429 | 0.26% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0G14 | 7/1/2024 | 5.33% | $287,871,497 | 0.45% | |
| OLD LINE FUNDING LLC | 67984YKY9 | 12/20/2024 | 5.63% | $200,007,556 | 0.31% | |
| ANTALIS SA | 03664AJD1 | 9/13/2024 | 5.49% | $148,256,057 | 0.23% | |
| LIBERTY STREET FUNDING LLC | 53127TH22 | 8/2/2024 | 5.42% | $97,536,985 | 0.15% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TG17 | 7/1/2024 | 5.31% | $74,966,661 | 0.12% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C6R3 | 9/13/2024 | 5.48% | $75,002,652 | 0.12% | |
| OLD LINE FUNDING LLC | 67984YKU7 | 12/10/2024 | 5.68% | $75,014,965 | 0.12% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.46% | $80,131,116 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.61% | $69,997,459 | 0.11% | |
| GTA FUNDING LLC | 40060WJL7 | 9/20/2024 | 5.39% | $66,154,862 | 0.10% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.46% | $63,252,074 | 0.10% | |
| PODIUM FUNDING TRUST | 73044BBB5 | 9/23/2024 | 5.61% | $55,006,344 | 0.09% | |
| OLD LINE FUNDING LLC | 67985FEG5 | 7/29/2024 | 5.57% | $50,003,385 | 0.08% | |
| LMA-AMERICAS LLC | 53944QKV1 | 10/29/2024 | 5.48% | $49,671,011 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.61% | $52,997,492 | 0.08% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.68% | $50,008,729 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PKN5 | 10/1/2024 | 5.66% | $45,014,319 | 0.07% | |
| BEDFORD ROW FUNDING CORP. | 07644DNG9 | 7/17/2024 | 5.62% | $40,001,701 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07644AHM9 | 8/21/2024 | 5.69% | $39,676,840 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RGA2 | 7/10/2024 | 5.28% | $31,942,853 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PJW7 | 8/1/2024 | 5.61% | $25,001,972 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RH52 | 8/5/2024 | 5.25% | $26,846,385 | 0.04% | |
| PRICOA SHORT TERM FUNDING LLC | 74154EH68 | 8/6/2024 | 5.22% | $24,854,481 | 0.04% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJD8 | 8/19/2024 | 5.60% | $25,001,500 | 0.04% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.67% | $25,008,009 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL50 | 11/5/2024 | 5.47% | $24,516,412 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL76 | 11/7/2024 | 5.47% | $24,509,125 | 0.04% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.61% | $24,996,142 | 0.04% | |
| LMA-AMERICAS LLC | 53944QH86 | 8/8/2024 | 5.27% | $19,876,689 | 0.03% | |
| GTA FUNDING LLC | 40060WJ60 | 9/6/2024 | 5.24% | $20,779,636 | 0.03% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LJA1 | 9/10/2024 | 5.35% | $19,777,781 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TL43 | 11/4/2024 | 5.47% | $14,712,034 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0G17 | 7/1/2024 | 5.32% | $212,905,260 | 0.33% | |
| NRW.BANK | 62939LG86 | 7/8/2024 | 0.00% | $199,706,049 | 0.31% | |
| GREAT BEAR FUNDING LLC | 39014GHP4 | 10/15/2024 | 5.66% | $150,003,810 | 0.23% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GHE9 | 8/14/2024 | 5.59% | $104,269,940 | 0.16% | |
| NEDERLANDSE WATERSCHAPSBANK NV | 63975UGP1 | 7/23/2024 | 5.36% | $99,628,781 | 0.15% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.64% | $99,997,627 | 0.15% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LG88 | 7/8/2024 | 5.42% | $79,881,217 | 0.12% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AGC3 | 7/12/2024 | 5.37% | $59,875,114 | 0.09% | |
| THE HOME DEPOT INC | 43707LHC6 | 8/12/2024 | 5.45% | $49,666,875 | 0.08% | |
| TOTALENERGIES CAPITAL | 89152EJ90 | 9/9/2024 | 5.43% | $49,454,376 | 0.08% | |
| BOFA SECURITIES INC. | 06054NJD4 | 9/13/2024 | 5.35% | $49,418,918 | 0.08% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DHC6 | 8/12/2024 | 5.49% | $47,679,300 | 0.07% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DGQ6 | 7/24/2024 | 5.46% | $39,845,888 | 0.06% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DJ91 | 9/9/2024 | 5.43% | $39,565,352 | 0.06% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.45% | $19,500,667 | 0.03% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $89,000,000 | 0.14% | |
| 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% | $105,004,508 | 0.16% | |
| BARCLAYS BANK PLC | 06740BHV2 | 8/22/2024 | 5.60% | $77,005,190 | 0.12% | |
| BNP PARIBAS SA | 0BNP03XB0 | 7/2/2024 | 5.40% | $850,000,000 | 1.31% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01CY0 | 9/10/2024 | 5.80% | $520,000,000 | 0.80% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N67 | 8/30/2024 | 5.60% | $450,000,000 | 0.70% | |
| BNP PARIBAS SA | 0BNP03VY2 | 8/28/2024 | 5.75% | $410,000,000 | 0.63% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01CX2 | 9/10/2024 | 5.78% | $400,000,000 | 0.62% | |
| TD SECURITIES (USA) LLC | 0TSU03IG1 | 7/15/2024 | 5.50% | $300,000,000 | 0.46% | |
| BOFA SECURITIES INC. | 0TU002V06 | 8/9/2024 | 5.83% | $245,000,000 | 0.38% | |
| BOFA SECURITIES INC. | 0TU003C39 | 7/3/2024 | 5.39% | $200,000,000 | 0.31% | |
| HSBC SECURITIES (USA) INC | 0UJ002BR9 | 7/1/2024 | 5.43% | $175,000,000 | 0.27% | |
| SOCIETE GENERALE SA | 0SOC04MF2 | 7/1/2024 | 5.39% | $175,000,000 | 0.27% | |
| SOCIETE GENERALE SA | 0SOC04JQ2 | 8/8/2024 | 5.74% | $170,000,000 | 0.26% | |
| BOFA SECURITIES INC. | 0TU003BW6 | 7/2/2024 | 5.39% | $150,000,000 | 0.23% | |
| RBC CAPITAL MARKETS LLC | 0RCM01DR5 | 7/2/2024 | 5.42% | $150,000,000 | 0.23% | |
| BOFA SECURITIES INC. | 0TU003C70 | 7/5/2024 | 5.39% | $150,000,000 | 0.23% | |
| SOCIETE GENERALE SA | 0SOC04M47 | 7/1/2024 | 5.40% | $135,000,000 | 0.21% | |
| BARCLAYS CAPITAL INC | 0UN001BX3 | 8/9/2024 | 5.72% | $135,000,000 | 0.21% | |
| WELLS FARGO SECURITIES LLC | 0SX001FB1 | 9/25/2024 | 5.85% | $120,000,000 | 0.19% | |
| TD SECURITIES (USA) LLC | 0TSU03IF3 | 7/15/2024 | 5.53% | $110,000,000 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 0TY001DQ7 | 7/19/2024 | 5.51% | $110,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N34 | 7/1/2024 | 5.40% | $100,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | 0TSU03IY2 | 7/1/2024 | 5.40% | $100,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | 0TSU03IX4 | 7/1/2024 | 5.43% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | 0TU003C05 | 7/3/2024 | 5.39% | $100,000,000 | 0.15% | |
| BNP PARIBAS SA | 0BNP03VQ9 | 8/22/2024 | 5.73% | $100,000,000 | 0.15% | |
| PERSHING LLC | N/A | 9/4/2024 | 5.80% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | 0TU003C88 | 7/1/2024 | 5.39% | $75,000,000 | 0.12% | |
| TD SECURITIES (USA) LLC | 0TSU03HY3 | 8/9/2024 | 5.75% | $75,000,000 | 0.12% | |
| SOCIETE GENERALE SA | 0SOC04M54 | 7/2/2024 | 5.47% | $65,000,000 | 0.10% | |
| SOCIETE GENERALE SA | 0SOC04ME5 | 7/1/2024 | 5.46% | $60,000,000 | 0.09% | |
| BOFA SECURITIES INC. | 0TU003C54 | 7/3/2024 | 5.39% | $50,000,000 | 0.08% | |
| BOFA SECURITIES INC. | 0TU003BY2 | 7/3/2024 | 5.39% | $50,000,000 | 0.08% | |
| BARCLAYS CAPITAL INC | 0RI001E88 | 12/2/2024 | 5.72% | $50,000,000 | 0.08% | |
| WELLS FARGO SECURITIES LLC | 0SX001FA3 | 7/2/2024 | 5.45% | $40,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | 0SX001F70 | 9/5/2024 | 5.85% | $40,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | 0UH001H14 | 7/1/2024 | 5.42% | $20,000,000 | 0.03% | |
| 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% |