JPMorgan Liquid Assets Money Market Fund Reserve Class
HPIXX
PrimeRetail7-day Yield
#374
3.80%
as of 7/10/2025
Net assets
$15.4M
Expense ratio
0.69%
WAM
39
WAL
57
Minimum
$10M
Holding details
1% Treasuries
14% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
20% CDs
16% Non-Negotiable CDs
26% Financial CP
7% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LU11 | 7/1/2025 | 4.32% | $1,350,000,000 | 1.69% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HVM1 | 8/21/2025 | 4.48% | $397,500,160 | 0.50% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HVD1 | 8/13/2025 | 4.47% | $363,075,465 | 0.46% | |
| NATIXIS S.A.- NY BRANCH | 63873JXA3 | 10/10/2025 | 4.41% | $334,826,673 | 0.42% | |
| LLOYDS BANK PLC | 53946BHW4 | 10/2/2025 | 4.63% | $300,045,690 | 0.38% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.67% | $277,043,932 | 0.35% | |
| NATIONAL BANK OF CANADA | 63307NNL7 | 12/24/2025 | 4.75% | $275,025,498 | 0.35% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CC30 | 3/3/2026 | 4.47% | $249,695,829 | 0.31% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.73% | $227,017,956 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUQ3 | 7/24/2025 | 4.40% | $231,332,698 | 0.29% | |
| DNB BANK ASA-NEW YORK | 2332K0WA6 | 9/10/2025 | 4.27% | $230,995,245 | 0.29% | |
| BANCO SANTANDER S.A. | 05970RXA8 | 10/10/2025 | 4.32% | $217,252,354 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YU34 | 7/3/2025 | 4.36% | $205,926,376 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.12% | $209,564,396 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXA9 | 10/10/2025 | 4.43% | $209,373,702 | 0.26% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.76% | $210,117,285 | 0.26% | |
| THE TORONTO-DOMINION BANK | 89119BDE3 | 4/14/2026 | 4.28% | $206,993,811 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.38% | $206,799,836 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HU18 | 7/1/2025 | 4.38% | $194,976,600 | 0.25% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2U27 | 7/2/2025 | 4.34% | $199,951,840 | 0.25% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRY6 | 9/15/2025 | 4.59% | $200,012,860 | 0.25% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.71% | $200,047,420 | 0.25% | |
| DNB BANK ASA-NEW YORK | 2332K0YQ9 | 11/24/2025 | 4.40% | $196,481,280 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.75% | $200,103,000 | 0.25% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.65% | $179,025,042 | 0.23% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.68% | $183,027,889 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXV1 | 10/28/2025 | 4.67% | $180,029,430 | 0.23% | |
| SANTANDER UK PLC | 80285PY71 | 11/7/2025 | 4.40% | $178,204,727 | 0.22% | |
| SOCIETE GENERALE SA | 83369BYS9 | 11/26/2025 | 4.48% | $171,842,283 | 0.22% | |
| NATIXIS S.A.- NY BRANCH | 63873JZ11 | 12/1/2025 | 4.47% | $177,693,311 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.38% | $176,208,980 | 0.22% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EU28 | 7/2/2025 | 4.34% | $164,960,367 | 0.21% | |
| SOCIETE GENERALE SA | 83369BY42 | 11/4/2025 | 4.39% | $163,427,415 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119BDG8 | 4/16/2026 | 4.26% | $164,399,571 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BDQ4 | 4/24/2026 | 4.27% | $164,273,720 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.32% | $161,828,492 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.49% | $160,351,723 | 0.20% | |
| DNB BANK ASA-NEW YORK | 2332K1BH2 | 2/17/2026 | 4.38% | $161,543,730 | 0.20% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FU70 | 7/7/2025 | 4.36% | $149,872,935 | 0.19% | |
| SWEDBANK AB | 87020YEM6 | 9/22/2025 | 4.62% | $150,007,170 | 0.19% | |
| ING (US) FUNDING LLC | 44988GFX1 | 9/25/2025 | 4.66% | $150,008,625 | 0.19% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.70% | $150,050,640 | 0.19% | |
| DANSKE BANK A/S | 23636QYA8 | 11/10/2025 | 4.38% | $151,517,027 | 0.19% | |
| ING (US) FUNDING LLC | 44988KLX5 | 2/6/2026 | 4.76% | $145,041,253 | 0.18% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.16% | $133,951,680 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60682YVN1 | 8/22/2025 | 4.48% | $139,096,244 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.35% | $136,350,072 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.65% | $138,015,042 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.37% | $138,896,167 | 0.17% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.42% | $136,475,500 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.15% | $124,969,875 | 0.16% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.35% | $125,468,710 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.38% | $123,701,874 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.38% | $124,012,073 | 0.16% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.15% | $119,985,588 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW51 | 9/5/2025 | 4.28% | $117,052,472 | 0.15% | |
| BNP PARIBAS SA | 09660YQE0 | 9/11/2025 | 4.62% | $117,014,024 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LWK2 | 9/19/2025 | 4.37% | $118,836,816 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYR9 | 9/22/2025 | 4.65% | $120,015,396 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K0WN8 | 9/22/2025 | 4.30% | $118,791,708 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.80% | $120,064,800 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.36% | $121,624,085 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.08% | $118,643,376 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.08% | $118,615,704 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.37% | $116,323,810 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.38% | $116,242,874 | 0.15% | |
| DANSKE BANK A/S | 23636QY75 | 11/7/2025 | 4.38% | $118,107,780 | 0.15% | |
| UBS AG LONDON BRANCH | 90351WYS8 | 11/26/2025 | 4.43% | $122,759,400 | 0.15% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.77% | $116,073,231 | 0.15% | |
| ROYAL BANK OF CANADA | 78014XPF8 | 1/5/2026 | 4.78% | $120,069,240 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.26% | $121,264,863 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.36% | $119,187,374 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LVB3 | 8/11/2025 | 4.41% | $113,427,811 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KBA9 | 9/17/2025 | 4.64% | $110,013,827 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.73% | $115,044,183 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.44% | $113,317,780 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.49% | $115,096,972 | 0.14% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.51% | $114,000,160 | 0.14% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.73% | $113,009,122 | 0.14% | |
| SWEDBANK AB | 87020YDN5 | 7/7/2025 | 4.66% | $100,002,100 | 0.13% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AW24 | 9/2/2025 | 4.44% | $103,187,906 | 0.13% | |
| UNITED OVERSEAS BANK LIMITED | 91127RHC4 | 9/29/2025 | 4.66% | $100,007,080 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.65% | $100,012,030 | 0.13% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FX77 | 10/7/2025 | 4.30% | $103,731,674 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.71% | $100,031,020 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.81% | $104,057,678 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.80% | $105,067,505 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960LKZ2 | 1/13/2026 | 4.76% | $100,036,450 | 0.13% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.79% | $100,043,007 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GV69 | 2/2/2026 | 4.70% | $99,985,230 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WPS7 | 3/20/2026 | 4.73% | $99,989,350 | 0.13% | |
| MACQUARIE BANK LIMITED | 55607KVM5 | 8/21/2025 | 4.43% | $98,364,984 | 0.12% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.42% | $97,232,944 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YW40 | 9/4/2025 | 4.46% | $99,191,930 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YW57 | 9/5/2025 | 4.46% | $99,179,970 | 0.12% | |
| BNP PARIBAS SA | 09660YPW1 | 9/8/2025 | 4.61% | $96,005,568 | 0.12% | |
| SWEDBANK AB | 87020WWA6 | 9/10/2025 | 4.27% | $97,156,014 | 0.12% | |
| BANCO SANTANDER S.A. | 05970RWG6 | 9/16/2025 | 4.33% | $99,042,770 | 0.12% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FXE0 | 10/14/2025 | 4.41% | $98,714,460 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.37% | $98,573,380 | 0.12% | |
| STANDARD CHARTERED BANK | 85324TXU5 | 10/28/2025 | 4.42% | $98,532,140 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0Y44 | 11/4/2025 | 4.43% | $98,461,120 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TYK1 | 11/19/2025 | 4.40% | $93,394,937 | 0.12% | |
| BNP PARIBAS SA | 09660KBT3 | 2/27/2026 | 4.41% | $97,200,550 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CC20 | 3/2/2026 | 4.38% | $97,185,340 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.34% | $95,244,851 | 0.12% | |
| SANTANDER UK PLC | 80285PW24 | 9/2/2025 | 4.42% | $85,338,858 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.35% | $90,899,312 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.36% | $88,773,714 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.39% | $90,636,777 | 0.11% | |
| NATWEST MARKETS PLC | 63906EU26 | 7/2/2025 | 4.34% | $79,980,696 | 0.10% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.85% | $81,721,356 | 0.10% | |
| ING (US) FUNDING LLC | 45685QVN6 | 8/22/2025 | 4.43% | $82,463,198 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.63% | $82,007,019 | 0.10% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.10% | $81,063,216 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TXX9 | 10/31/2025 | 4.38% | $81,782,216 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TY59 | 11/5/2025 | 4.40% | $82,718,714 | 0.10% | |
| SWEDBANK AB | 87020WYA4 | 11/10/2025 | 4.37% | $81,692,152 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.15% | $71,991,353 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343UUB5 | 7/11/2025 | 4.31% | $69,907,313 | 0.09% | |
| BANK OF NEW ZEALAND | 06406EX27 | 10/2/2025 | 4.45% | $74,148,255 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.36% | $69,954,099 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LXX3 | 10/31/2025 | 4.40% | $70,939,310 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.78% | $70,044,975 | 0.09% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.72% | $74,004,292 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.43% | $68,094,390 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.68% | $69,999,314 | 0.09% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.71% | $67,016,650 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UBL6 | 2/20/2026 | 4.42% | $60,316,123 | 0.08% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.38% | $59,609,813 | 0.08% | |
| ING (US) FUNDING LLC | 45685QU72 | 7/7/2025 | 4.38% | $51,956,221 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.76% | $54,019,586 | 0.07% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FU39 | 7/3/2025 | 4.42% | $49,981,840 | 0.06% | |
| NATIONWIDE BUILDING SOCIETY | 6385E0VS9 | 8/26/2025 | 4.43% | $49,652,540 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JXU5 | 9/11/2025 | 4.64% | $50,000,251 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAV5 | 9/26/2025 | 4.66% | $50,012,070 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.36% | $45,457,205 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.41% | $46,357,139 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.36% | $46,318,533 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR80 | 11/3/2025 | 4.65% | $50,006,470 | 0.06% | |
| BANCO SANTANDER S.A. | 05970RY74 | 11/7/2025 | 4.39% | $49,208,565 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.47% | $45,200,474 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FZA8 | 12/10/2025 | 4.47% | $49,022,070 | 0.06% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.43% | $45,813,363 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K1BP4 | 2/23/2026 | 4.39% | $47,652,534 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.67% | $46,988,189 | 0.06% | |
| BANK OF MONTREAL | 06367L2T3 | 3/19/2026 | 4.80% | $50,031,667 | 0.06% | |
| ING (US) FUNDING LLC | 4497W0UB2 | 7/11/2025 | 4.41% | $41,944,388 | 0.05% | |
| ING (US) FUNDING LLC | 45685QUQ0 | 7/24/2025 | 4.32% | $39,883,696 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JWF8 | 9/15/2025 | 4.34% | $41,610,085 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.09% | $40,563,399 | 0.05% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.53% | $39,292,888 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRU4 | 9/5/2025 | 4.57% | $33,000,703 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.73% | $33,011,768 | 0.04% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HPT4 | 10/21/2025 | 4.65% | $30,002,550 | 0.04% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.42% | $35,434,530 | 0.04% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.77% | $34,020,145 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1B48 | 2/4/2026 | 4.35% | $34,109,705 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.29% | $34,920,407 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.28% | $34,924,576 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TU12 | 7/1/2025 | 4.32% | $19,997,606 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607NYR5 | 7/14/2025 | 4.66% | $25,001,375 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUM2 | 7/21/2025 | 4.44% | $24,937,153 | 0.03% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FV61 | 8/6/2025 | 4.40% | $24,886,750 | 0.03% | |
| SWEDBANK AB | 87020WVK5 | 8/19/2025 | 4.39% | $24,850,560 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYF5 | 9/11/2025 | 4.61% | $25,000,854 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.72% | $25,004,738 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.72% | $15,002,699 | 0.02% | |
| BANCO SANTANDER S.A. | 05970RX83 | 10/8/2025 | 4.32% | $3,951,018 | 0.01% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.42% | $9,845,254 | 0.01% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D6B0 | 7/3/2025 | 4.35% | $825,000,083 | 1.04% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDA1 | 7/3/2025 | 4.38% | $499,999,850 | 0.63% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603A6V8 | 7/2/2025 | 4.36% | $350,000,315 | 0.44% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/11/2025 | 4.29% | $346,899,700 | 0.44% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YHP9 | 7/7/2025 | 4.34% | $300,000,000 | 0.38% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/15/2025 | 4.31% | $297,196,920 | 0.37% | |
| ABN AMRO BANK N.V. | N/A | 12/8/2025 | 4.44% | $294,219,870 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/12/2026 | 4.44% | $260,263,640 | 0.33% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDC7 | 7/7/2025 | 4.38% | $251,000,402 | 0.32% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YHL8 | 7/1/2025 | 4.34% | $250,000,075 | 0.31% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501Y3H3 | 7/2/2025 | 4.34% | $249,999,675 | 0.31% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501Y3R1 | 7/7/2025 | 4.34% | $250,000,000 | 0.31% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMR8 | 10/10/2025 | 4.80% | $250,152,800 | 0.31% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.73% | $238,026,085 | 0.30% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FGX1 | 7/31/2025 | 4.51% | $234,996,546 | 0.30% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.73% | $235,045,567 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GDW8 | 11/14/2025 | 4.48% | $230,013,708 | 0.29% | |
| BANK OF AMERICA N.A. | 06051WUK8 | 1/5/2026 | 4.36% | $229,939,970 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/12/2025 | 4.36% | $219,942,602 | 0.28% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KCW4 | 7/1/2025 | 4.38% | $209,999,937 | 0.26% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501Y3F7 | 7/1/2025 | 4.34% | $199,999,880 | 0.25% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BBS6 | 7/7/2025 | 4.71% | $200,005,040 | 0.25% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/15/2025 | 4.36% | $199,931,700 | 0.25% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 1/26/2026 | 4.32% | $199,980,560 | 0.25% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FGL7 | 7/1/2025 | 4.51% | $185,000,777 | 0.23% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 11/10/2025 | 4.44% | $180,011,286 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/5/2026 | 4.40% | $183,052,741 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZ95 | 7/7/2025 | 4.73% | $170,005,899 | 0.21% | |
| THE NORTHERN TRUST COMPANY | 66585QDS2 | 7/15/2025 | 4.50% | $165,005,858 | 0.21% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.36% | $167,541,664 | 0.21% | |
| BANK OF AMERICA N.A. | 06051WVA9 | 4/23/2026 | 4.26% | $169,950,003 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZB0 | 7/24/2025 | 4.48% | $157,995,860 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GME7 | 9/26/2025 | 4.69% | $160,041,936 | 0.20% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $162,015,698 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/12/2025 | 4.44% | $161,344,774 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KCY0 | 7/2/2025 | 4.38% | $149,999,940 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564PZ53 | 7/3/2025 | 4.73% | $150,002,220 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLR9 | 9/10/2025 | 4.63% | $154,014,630 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.06% | $141,059,220 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDE3 | 8/4/2025 | 4.51% | $140,025,564 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TC82 | 8/12/2025 | 4.49% | $143,991,475 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TF63 | 9/11/2025 | 4.64% | $147,007,041 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DX95 | 9/5/2025 | 4.37% | $133,970,011 | 0.17% | |
| KBC BANK NV-NEW YORK | 4823TDB59 | 9/22/2025 | 4.43% | $135,005,171 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TM57 | 10/10/2025 | 4.81% | $139,073,309 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/23/2025 | 4.48% | $135,100,577 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FH36 | 7/31/2025 | 4.51% | $127,998,618 | 0.16% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FGZ6 | 7/31/2025 | 4.51% | $129,998,219 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.68% | $124,016,641 | 0.16% | |
| BANCO SANTANDER SA/NEW YORK | 05973RDW9 | 10/1/2025 | 4.40% | $124,978,413 | 0.16% | |
| MIZUHO BANK LTD - NEW YORK | 60710TN98 | 10/24/2025 | 4.45% | $127,984,474 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WLU8 | 12/10/2025 | 4.45% | $129,050,362 | 0.16% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCD1 | 7/28/2025 | 4.68% | $123,010,307 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZW4 | 8/5/2025 | 4.48% | $120,993,139 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XB49 | 8/26/2025 | 4.61% | $122,014,738 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JD28 | 9/15/2025 | 4.48% | $120,011,748 | 0.15% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 3/12/2026 | 4.39% | $116,470,248 | 0.15% | |
| BANK OF AMERICA N.A. | 06050FNH1 | 7/7/2025 | 4.66% | $108,002,905 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60710TT50 | 12/11/2025 | 4.47% | $115,024,840 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDF0 | 7/7/2025 | 4.36% | $100,000,000 | 0.13% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603A6Y2 | 7/7/2025 | 4.36% | $100,000,000 | 0.13% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCN9 | 8/19/2025 | 4.65% | $100,007,900 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BFR4 | 9/10/2025 | 4.65% | $100,007,700 | 0.13% | |
| BANCO SANTANDER SA/NEW YORK | 05973RDV1 | 9/17/2025 | 4.38% | $99,978,340 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JDB8 | 9/17/2025 | 4.39% | $99,996,590 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P4X6 | 9/18/2025 | 4.63% | $100,009,250 | 0.13% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMS6 | 10/14/2025 | 4.80% | $100,062,520 | 0.13% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQX1 | 10/21/2025 | 4.47% | $99,984,370 | 0.13% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TLB0 | 11/10/2025 | 4.65% | $100,009,010 | 0.13% | |
| KOOKMIN BANK NY BRANCH | 48668M6Y4 | 11/20/2025 | 4.79% | $99,993,720 | 0.13% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3R5 | 3/10/2026 | 4.40% | $100,090,090 | 0.13% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 4.84% | $100,008,630 | 0.13% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCJ8 | 7/30/2025 | 4.68% | $99,008,890 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 5/29/2026 | 4.40% | $96,251,620 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JUP8 | 7/2/2025 | 4.35% | $89,999,973 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 12/29/2025 | 4.32% | $87,980,869 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYX0 | 2/5/2026 | 4.72% | $85,016,745 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $79,019,616 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JBK0 | 9/4/2025 | 4.35% | $73,991,719 | 0.09% | |
| MIZUHO BANK LTD - NEW YORK | 60710TG39 | 9/19/2025 | 4.65% | $75,005,265 | 0.09% | |
| SWEDBANK AB - NEW YORK | 87019WF59 | 9/25/2025 | 4.67% | $69,011,482 | 0.09% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.41% | $75,113,535 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKL9 | 8/12/2025 | 4.49% | $61,005,874 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKT2 | 9/8/2025 | 4.34% | $62,990,796 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DY29 | 9/11/2025 | 4.63% | $61,004,099 | 0.08% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.60% | $60,009,300 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.83% | $60,029,227 | 0.08% | |
| THE BANK OF NOVA SCOTIA - NEW YORK AGENCY | 06418NFK3 | 2/3/2026 | 4.76% | $60,033,510 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DEV0 | 2/4/2026 | 4.75% | $60,030,900 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GHQ6 | 7/1/2025 | 4.74% | $50,000,205 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TKC9 | 7/1/2025 | 4.66% | $50,000,050 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KBT2 | 7/8/2025 | 4.52% | $50,001,465 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.40% | $44,844,440 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JHP3 | 7/31/2025 | 4.47% | $50,005,200 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCZ6 | 8/15/2025 | 4.47% | $50,002,275 | 0.06% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYJ1 | 10/9/2025 | 4.73% | $48,017,117 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.80% | $48,037,090 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.42% | $48,726,810 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.72% | $50,000,080 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $39,999,468 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 8/29/2025 | 4.42% | $40,000,320 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLQ1 | 9/11/2025 | 4.63% | $40,003,848 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.80% | $36,017,053 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3S3 | 2/10/2026 | 4.41% | $40,031,544 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.55% | $40,043,292 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.41% | $39,046,535 | 0.05% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/28/2025 | 4.42% | $29,895,831 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLU2 | 9/17/2025 | 4.64% | $28,003,520 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050YDL1 | 12/29/2025 | 4.32% | $32,987,906 | 0.04% | |
| BANK OF AMERICA N.A. | 06051WVB7 | 4/27/2026 | 4.26% | $34,990,984 | 0.04% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FH51 | 7/31/2025 | 0.00% | $25,000,000 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536H5L9 | 8/12/2025 | 4.49% | $25,002,620 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $20,006,928 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. | 21684LK84 | 3/9/2026 | 4.69% | $24,994,420 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.06% | $15,006,509 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 11/12/2025 | 4.54% | $18,004,581 | 0.02% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDD5 | 8/5/2025 | 4.51% | $10,001,844 | 0.01% | |
| ROYAL BANK OF CANADA | N/A | 7/2/2025 | 4.34% | $1,000,000,000 | 1.25% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/2/2025 | 4.35% | $975,000,000 | 1.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/3/2025 | 4.34% | $725,000,000 | 0.91% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 7/1/2025 | 4.33% | $700,000,000 | 0.88% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/2/2025 | 4.35% | $700,000,000 | 0.88% | |
| THE BANK OF NOVA SCOTIA | N/A | 7/7/2025 | 4.34% | $700,000,000 | 0.88% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | N/A | 7/1/2025 | 4.33% | $650,000,000 | 0.82% | |
| NRW.BANK | N/A | 7/3/2025 | 4.34% | $550,000,000 | 0.69% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2025 | 4.33% | $500,000,000 | 0.63% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2025 | 4.33% | $500,000,000 | 0.63% | |
| NATIONAL BANK OF CANADA | N/A | 7/2/2025 | 4.34% | $500,000,000 | 0.63% | |
| ING BANK N V - AMSTERDAM | 0INB01HU6 | 7/2/2025 | 4.34% | $450,000,000 | 0.57% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2025 | 4.35% | $400,000,000 | 0.50% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/1/2025 | 4.33% | $400,000,000 | 0.50% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/1/2025 | 4.35% | $350,000,000 | 0.44% | |
| ING BANK N V - AMSTERDAM | 0INB01HV4 | 7/3/2025 | 4.34% | $350,000,000 | 0.44% | |
| ING BANK N V - AMSTERDAM | 0INB01HW2 | 7/3/2025 | 4.34% | $350,000,000 | 0.44% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2025 | 4.34% | $325,000,000 | 0.41% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 7/2/2025 | 4.34% | $300,000,000 | 0.38% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2025 | 4.35% | $250,000,000 | 0.31% | |
| ING BANK N V - AMSTERDAM | 0INB01HT9 | 7/1/2025 | 4.34% | $250,000,000 | 0.31% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 7/1/2025 | 4.34% | $200,000,000 | 0.25% | |
| DBS BANK LTD | N/A | 7/7/2025 | 0.00% | $200,000,000 | 0.25% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/2/2025 | 4.38% | $175,000,000 | 0.22% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2025 | 4.38% | $150,000,000 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2025 | 4.35% | $150,000,000 | 0.19% | |
| DBS BANK LTD | N/A | 7/2/2025 | 4.35% | $150,000,000 | 0.19% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $150,000,000 | 0.19% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $125,000,000 | 0.16% | |
| DBS BANK LTD | N/A | 7/1/2025 | 4.35% | $100,000,000 | 0.13% | |
| DBS BANK LTD | N/A | 7/2/2025 | 4.35% | $100,000,000 | 0.13% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 7/2/2025 | 4.34% | $100,000,000 | 0.13% | |
| DBS BANK LTD | N/A | 7/3/2025 | 4.35% | $100,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 7/1/2025 | 4.32% | $50,000,000 | 0.06% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 7/1/2025 | 4.33% | $20,000,000 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2025 | 4.35% | $4,250,000,000 | 5.33% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 7/1/2025 | 4.25% | $4,000,000,000 | 5.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2025 | 4.35% | $2,600,000,000 | 3.26% | |
| STARBIRD FUNDING CORPORATION | 85520LU11 | 7/1/2025 | 4.33% | $264,968,041 | 0.33% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KU71 | 7/7/2025 | 4.36% | $199,828,880 | 0.25% | |
| OLD LINE FUNDING LLC | 67984YLP7 | 8/21/2025 | 4.66% | $200,015,176 | 0.25% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LW49 | 9/4/2025 | 4.42% | $198,375,660 | 0.25% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 2063C0U26 | 7/2/2025 | 4.38% | $188,117,577 | 0.24% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LW81 | 9/8/2025 | 4.30% | $158,634,736 | 0.20% | |
| STARBIRD FUNDING CORPORATION | 85520LUA1 | 7/10/2025 | 4.35% | $149,818,230 | 0.19% | |
| VICTORY RECEIVABLES CORPORATION | 92646KU75 | 7/7/2025 | 4.34% | $142,210,332 | 0.18% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AU11 | 7/1/2025 | 4.38% | $135,983,598 | 0.17% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AU78 | 7/7/2025 | 4.38% | $124,894,025 | 0.16% | |
| CHARTA LLC | 16115VVL0 | 8/20/2025 | 4.41% | $119,253,696 | 0.15% | |
| ANTALIS SA | 03664AXL7 | 10/20/2025 | 4.43% | $120,319,328 | 0.15% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RVF4 | 8/15/2025 | 4.38% | $114,359,128 | 0.14% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.49% | $113,190,395 | 0.14% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0U18 | 7/1/2025 | 4.38% | $99,987,940 | 0.13% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0U75 | 7/7/2025 | 4.40% | $99,915,220 | 0.13% | |
| LIBERTY STREET FUNDING LLC | 53127TU76 | 7/7/2025 | 4.37% | $99,915,220 | 0.13% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224LVB9 | 8/11/2025 | 4.44% | $99,487,130 | 0.13% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TVD4 | 8/13/2025 | 4.44% | $99,462,380 | 0.13% | |
| OLD LINE FUNDING LLC | 67984YLK8 | 8/13/2025 | 4.71% | $100,011,580 | 0.13% | |
| ALBION CAPITAL CORPORATION S.A. | 01329WVL2 | 8/20/2025 | 4.47% | $99,370,860 | 0.13% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYD9 | 11/13/2025 | 4.46% | $104,238,312 | 0.13% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LX63 | 10/6/2025 | 4.45% | $98,794,060 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520LXE0 | 10/14/2025 | 4.43% | $98,706,210 | 0.12% | |
| OLD LINE FUNDING LLC | 67983TZ58 | 12/5/2025 | 4.43% | $98,113,950 | 0.12% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VX99 | 10/9/2025 | 4.44% | $83,943,807 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520LY33 | 11/3/2025 | 4.41% | $88,622,190 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458EZ45 | 12/4/2025 | 4.46% | $82,606,944 | 0.10% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TU11 | 7/1/2025 | 4.33% | $74,990,955 | 0.09% | |
| GOTHAM FUNDING CORPORATION | 38346LW44 | 9/4/2025 | 4.43% | $74,396,100 | 0.09% | |
| BARTON CAPITAL SA | 06945LWK0 | 9/19/2025 | 4.37% | $74,261,385 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TXN8 | 10/22/2025 | 4.46% | $73,956,900 | 0.09% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.78% | $70,017,514 | 0.09% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VZ30 | 12/3/2025 | 4.54% | $63,766,300 | 0.08% | |
| ANTALIS SA | 03664AW20 | 9/2/2025 | 4.49% | $54,566,716 | 0.07% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KUF3 | 7/15/2025 | 4.43% | $49,907,565 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KUG1 | 7/16/2025 | 4.47% | $49,901,455 | 0.06% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LV72 | 8/7/2025 | 4.44% | $49,767,495 | 0.06% | |
| CHARTA LLC | 16115VVD8 | 8/13/2025 | 4.40% | $49,731,680 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LVL6 | 8/20/2025 | 4.41% | $45,713,917 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TW90 | 9/9/2025 | 4.28% | $49,567,985 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KWC8 | 9/12/2025 | 4.46% | $49,546,750 | 0.06% | |
| LMA-AMERICAS LLC | 53944QWJ5 | 9/18/2025 | 4.37% | $49,511,480 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LX91 | 10/9/2025 | 4.46% | $49,383,295 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LXN0 | 10/22/2025 | 4.44% | $49,305,550 | 0.06% | |
| BARTON CAPITAL SA | 06945LYE2 | 11/14/2025 | 4.44% | $49,165,190 | 0.06% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.83% | $50,026,775 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07644BA77 | 1/7/2026 | 4.44% | $48,869,795 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602UA75 | 1/7/2026 | 4.44% | $48,870,505 | 0.06% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224LVU7 | 8/28/2025 | 4.45% | $39,712,168 | 0.05% | |
| BARTON CAPITAL SA | 06945LW38 | 9/3/2025 | 4.44% | $37,566,120 | 0.05% | |
| PODIUM FUNDING TRUST | 73044DX84 | 10/8/2025 | 4.42% | $41,489,196 | 0.05% | |
| OLD LINE FUNDING LLC | 67984WQT8 | 10/9/2025 | 4.28% | $39,507,756 | 0.05% | |
| THUNDER BAY FUNDING LLC | 88603GQQ6 | 10/9/2025 | 4.28% | $39,506,636 | 0.05% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582JXM1 | 10/21/2025 | 4.52% | $39,450,944 | 0.05% | |
| MANHATTAN ASSET FUNDING COMPANY LLC | 56274LUE2 | 7/14/2025 | 4.35% | $29,949,063 | 0.04% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LUG5 | 7/16/2025 | 4.40% | $29,941,629 | 0.04% | |
| LMA-AMERICAS LLC | 53944QVS6 | 8/26/2025 | 4.37% | $29,791,284 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TWN9 | 9/22/2025 | 4.37% | $29,692,281 | 0.04% | |
| BEDFORD ROW FUNDING CORP. | 07646KHN3 | 7/28/2025 | 4.65% | $25,001,773 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CBK2 | 9/2/2025 | 4.69% | $20,000,763 | 0.03% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LWA6 | 9/10/2025 | 4.30% | $19,824,480 | 0.03% | |
| GOTHAM FUNDING CORPORATION | 38346LUA2 | 7/10/2025 | 4.36% | $14,981,823 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0U11 | 7/1/2025 | 4.34% | $374,954,700 | 0.47% | |
| CDP FINANCIAL INC | 12509RU74 | 7/7/2025 | 4.33% | $291,255,140 | 0.37% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VW51 | 9/5/2025 | 4.38% | $247,967,825 | 0.31% | |
| TOTALENERGIES CAPITAL SA | 89152EXA1 | 10/10/2025 | 4.43% | $209,371,476 | 0.26% | |
| ERSTE ABWICKLUNGSANSTALT | 29604CVR0 | 8/25/2025 | 4.42% | $188,715,524 | 0.24% | |
| GLENCOVE FUNDING LLC | 37828VZ30 | 12/3/2025 | 4.42% | $150,122,575 | 0.19% | |
| LION BAY FUNDING LLC | 53619XU15 | 7/1/2025 | 4.33% | $126,984,709 | 0.16% | |
| BNG BANK NV | 09657RU13 | 7/1/2025 | 4.33% | $99,988,130 | 0.13% | |
| LION BAY FUNDING LLC | 53619XV14 | 8/1/2025 | 4.39% | $99,611,440 | 0.13% | |
| LONGSHIP FUNDING LLC | 54316TV17 | 8/1/2025 | 4.39% | $99,611,380 | 0.13% | |
| MAINBEACH FUNDING LLC | 56036AAZ0 | 10/2/2025 | 4.56% | $99,999,955 | 0.13% | |
| MAINBEACH FUNDING LLC | 56037BU28 | 7/2/2025 | 4.35% | $84,979,524 | 0.11% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AWG5 | 9/16/2025 | 4.40% | $83,206,847 | 0.10% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LU17 | 7/1/2025 | 4.41% | $74,990,955 | 0.09% | |
| MAINBEACH FUNDING LLC | 56036AAX5 | 9/22/2025 | 4.62% | $75,001,304 | 0.09% | |
| TOTALENERGIES CAPITAL SA | 89152EX78 | 10/7/2025 | 4.29% | $74,097,758 | 0.09% | |
| BOFA SECURITIES INC. | 06054CJL0 | 9/16/2025 | 4.64% | $67,000,864 | 0.08% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GY67 | 11/6/2025 | 4.47% | $62,034,242 | 0.08% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MCG5 | 3/16/2026 | 4.27% | $48,522,580 | 0.06% | |
| MAINBEACH FUNDING LLC | 57382EU13 | 7/1/2025 | 4.56% | $40,000,000 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.75% | $35,011,739 | 0.04% | |
| MAINBEACH FUNDING LLC | 56036AAY3 | 9/29/2025 | 4.56% | $24,999,960 | 0.03% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.44% | $24,360,263 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.05% | $482,347,784 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.13% | $430,239,512 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.99% | $247,120,008 | 0.31% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJW8 | 10/16/2025 | 4.64% | $135,023,279 | 0.17% | |
| BARCLAYS BANK PLC | 06740BJT5 | 8/5/2025 | 4.59% | $128,005,692 | 0.16% | |
| BARCLAYS BANK PLC | 06740BJS7 | 7/22/2025 | 4.59% | $50,002,472 | 0.06% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $33,300,000 | 0.04% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.35% | $20,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.40% | $20,100,000 | 0.03% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 4.35% | $25,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $14,500,000 | 0.02% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 4.35% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.35% | $8,000,000 | 0.01% | |
| VANDERBILT UNIVERSITY | 92181NVM6 | 8/21/2025 | 4.42% | $24,841,665 | 0.03% | |
| BOFA SECURITIES INC. | N/A | 11/4/2025 | 4.88% | $800,000,000 | 1.00% | |
| BNP PARIBAS SA | N/A | 9/10/2025 | 4.82% | $750,000,000 | 0.94% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/2/2025 | 4.80% | $570,000,000 | 0.72% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2025 | 4.39% | $500,000,000 | 0.63% | |
| SOCIETE GENERALE SA | 0SOC02LQ3 | 7/2/2025 | 4.40% | $435,000,000 | 0.55% | |
| RBC CAPITAL MARKETS LLC | N/A | 7/2/2025 | 4.43% | $400,000,000 | 0.50% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/8/2025 | 4.60% | $400,000,000 | 0.50% | |
| TD SECURITIES (USA) LLC | N/A | 8/8/2025 | 4.50% | $400,000,000 | 0.50% | |
| BNP PARIBAS SA | N/A | 8/8/2025 | 4.63% | $375,000,000 | 0.47% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/2/2025 | 4.78% | $375,000,000 | 0.47% | |
| BNP PARIBAS SA | N/A | 8/26/2025 | 4.55% | $317,000,000 | 0.40% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01SK7 | 8/11/2025 | 4.65% | $300,000,000 | 0.38% | |
| SOCIETE GENERALE SA | 0SOC02LZ3 | 10/1/2025 | 4.77% | $300,000,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/2/2025 | 4.39% | $200,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/29/2025 | 4.85% | $200,000,000 | 0.25% | |
| SOCIETE GENERALE SA | 0SOC02LY6 | 7/1/2025 | 4.40% | $150,000,000 | 0.19% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2025 | 4.59% | $150,000,000 | 0.19% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2025 | 4.55% | $155,000,000 | 0.19% | |
| SOCIETE GENERALE SA | 0SOC02KX9 | 8/8/2025 | 4.57% | $125,000,000 | 0.16% | |
| TD SECURITIES (USA) LLC | N/A | 8/8/2025 | 4.52% | $125,000,000 | 0.16% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/1/2025 | 4.40% | $110,000,000 | 0.14% | |
| PERSHING LLC | N/A | 9/10/2025 | 4.80% | $110,000,000 | 0.14% | |
| BNP PARIBAS SA | N/A | 12/29/2025 | 4.82% | $115,000,000 | 0.14% | |
| SOCIETE GENERALE SA | 0SOC02LN0 | 7/1/2025 | 4.40% | $100,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/2/2025 | 4.57% | $100,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/30/2025 | 4.55% | $100,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/31/2025 | 4.55% | $100,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/28/2025 | 4.59% | $100,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/3/2025 | 4.40% | $95,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/7/2025 | 4.40% | $95,000,000 | 0.12% | |
| SOCIETE GENERALE SA | 0SOC02LM2 | 7/1/2025 | 4.47% | $75,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/1/2025 | 4.40% | $75,000,000 | 0.09% | |
| TD SECURITIES (USA) LLC | N/A | 7/21/2025 | 4.75% | $75,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/10/2025 | 4.85% | $70,000,000 | 0.09% | |
| SOCIETE GENERALE SA | 0SOC02LX8 | 7/1/2025 | 4.47% | $60,000,000 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/1/2025 | 4.39% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/28/2025 | 4.43% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/1/2025 | 4.40% | $40,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/2/2025 | 4.46% | $40,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/3/2025 | 4.39% | $30,000,000 | 0.04% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01TV2 | 7/1/2025 | 4.40% | $21,000,000 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/3/2025 | 4.39% | $25,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/9/2025 | 4.43% | $25,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/29/2025 | 4.44% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/29/2025 | 4.44% | $20,000,000 | 0.03% |