JPMorgan Liquid Assets Money Market Fund Reserve Class
HPIXX
PrimeRetail7-day Yield
#292
3.61%
as of 9/30/2025
Net assets
$19.4M
Expense ratio
0.69%
WAM
41
WAL
57
Minimum
$10M
Holding details
1% Treasuries
11% Treasury Repos
0% Agency Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
15% CDs
18% Non-Negotiable CDs
30% Financial CP
5% Asset-Backed CP
5% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 21687AX16 | 10/1/2025 | 4.09% | $999,887,200 | 1.21% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LX18 | 10/1/2025 | 4.09% | $939,893,310 | 1.14% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MC90 | 3/9/2026 | 4.07% | $491,125,950 | 0.60% | |
| NATIXIS S.A.- NY BRANCH | 63873JXA3 | 10/10/2025 | 4.37% | $338,615,506 | 0.41% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MX12 | 10/1/2025 | 4.10% | $299,965,500 | 0.36% | |
| LLOYDS BANK PLC | 53946BHW4 | 10/2/2025 | 4.42% | $300,001,290 | 0.36% | |
| SVENSKA HANDELSBANKEN AB | 86960LMN7 | 1/22/2026 | 4.42% | $300,059,430 | 0.36% | |
| NATIONAL BANK OF CANADA | 63307NPG6 | 4/17/2026 | 4.49% | $300,024,972 | 0.36% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.46% | $277,040,691 | 0.34% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CC30 | 3/3/2026 | 4.42% | $252,615,220 | 0.31% | |
| LLOYDS BANK PLC | 53943RZ10 | 12/1/2025 | 4.36% | $248,245,050 | 0.30% | |
| NATIXIS S.A.- NY BRANCH | 63873KA72 | 1/7/2026 | 4.37% | $251,185,909 | 0.30% | |
| THE TORONTO-DOMINION BANK | 89120FDS0 | 7/1/2026 | 4.58% | $240,137,306 | 0.29% | |
| BANCO SANTANDER S.A. | 05970RXA8 | 10/10/2025 | 4.28% | $219,745,240 | 0.27% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.07% | $211,927,878 | 0.26% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.50% | $210,115,227 | 0.26% | |
| THE TORONTO-DOMINION BANK | 89119BDE3 | 4/14/2026 | 4.23% | $209,420,657 | 0.25% | |
| SWEDBANK AB | 87020XE14 | 5/1/2026 | 4.32% | $208,084,940 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.33% | $209,258,898 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.25% | $205,637,477 | 0.25% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.47% | $200,009,020 | 0.24% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HXQ0 | 10/24/2025 | 4.44% | $199,450,660 | 0.24% | |
| DNB BANK ASA-NEW YORK | 2332K0YQ9 | 11/24/2025 | 4.35% | $198,771,640 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.49% | $200,124,460 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XC51 | 3/5/2026 | 4.13% | $191,669,166 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60689GCD6 | 3/13/2026 | 4.06% | $191,443,064 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.39% | $179,007,912 | 0.22% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.44% | $183,013,835 | 0.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXV1 | 10/28/2025 | 4.41% | $180,021,708 | 0.22% | |
| SANTANDER UK PLC | 80285PY71 | 11/7/2025 | 4.35% | $180,212,976 | 0.22% | |
| NATIXIS S.A.- NY BRANCH | 63873JZ11 | 12/1/2025 | 4.42% | $179,717,018 | 0.22% | |
| SOCIETE GENERALE SA | 83369CB29 | 2/2/2026 | 4.39% | $177,464,502 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.33% | $178,297,065 | 0.22% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HYK2 | 11/19/2025 | 4.33% | $172,012,464 | 0.21% | |
| SOCIETE GENERALE SA | 83369BYS9 | 11/26/2025 | 4.43% | $173,864,215 | 0.21% | |
| MACQUARIE BANK LIMITED | 55607NE48 | 1/28/2026 | 4.45% | $170,033,507 | 0.21% | |
| LLOYDS BANK PLC | 53943SC21 | 3/2/2026 | 4.06% | $174,992,156 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86562LC91 | 3/9/2026 | 4.06% | $171,887,888 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.57% | $170,000,000 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.27% | $163,680,430 | 0.20% | |
| SOCIETE GENERALE SA | 83369BY42 | 11/4/2025 | 4.34% | $165,329,709 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.44% | $162,182,164 | 0.20% | |
| MACQUARIE BANK LIMITED | 55607ND72 | 1/20/2026 | 4.45% | $161,040,041 | 0.20% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WB30 | 2/3/2026 | 4.37% | $167,615,240 | 0.20% | |
| DNB BANK ASA-NEW YORK | 2332K1BH2 | 2/17/2026 | 4.33% | $163,455,237 | 0.20% | |
| THE TORONTO-DOMINION BANK | 89119BDG8 | 4/16/2026 | 4.21% | $166,327,456 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BDQ4 | 4/24/2026 | 4.22% | $166,207,623 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.26% | $166,871,390 | 0.20% | |
| DANSKE BANK A/S | 23636QYA8 | 11/10/2025 | 4.33% | $153,273,428 | 0.19% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.44% | $150,008,010 | 0.18% | |
| LLOYDS BANK PLC | 53946BJJ1 | 12/29/2025 | 4.40% | $150,026,055 | 0.18% | |
| ING (US) FUNDING LLC | 44988KLX5 | 2/6/2026 | 4.52% | $145,070,354 | 0.18% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.31% | $137,890,331 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.39% | $138,007,010 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.32% | $140,499,224 | 0.17% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.37% | $138,066,894 | 0.17% | |
| LLOYDS BANK PLC | 53943SC47 | 3/4/2026 | 4.19% | $130,724,716 | 0.16% | |
| LLOYDS BANK PLC | 53943SC54 | 3/5/2026 | 4.19% | $130,710,804 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960KCH3 | 3/17/2026 | 4.03% | $127,603,580 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.31% | $122,986,052 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.03% | $119,972,748 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.03% | $119,958,948 | 0.15% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.30% | $126,898,502 | 0.15% | |
| SANTANDER UK PLC | 80285PX72 | 10/7/2025 | 4.40% | $119,905,032 | 0.15% | |
| DANSKE BANK A/S | 23636QY75 | 11/7/2025 | 4.33% | $119,475,012 | 0.15% | |
| ROYAL BANK OF CANADA | 78014XPF8 | 1/5/2026 | 4.52% | $120,058,152 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.33% | $125,165,218 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XBK9 | 2/19/2026 | 4.25% | $121,075,001 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.21% | $122,703,625 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF20 | 6/2/2026 | 4.12% | $120,762,038 | 0.15% | |
| SWEDBANK AB | 87020XF39 | 6/3/2026 | 4.12% | $123,642,704 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF95 | 6/9/2026 | 4.12% | $120,676,564 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.33% | $125,488,285 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.31% | $120,606,331 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.47% | $115,003,680 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.32% | $117,633,020 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.39% | $114,602,698 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.33% | $117,577,383 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.44% | $116,426,068 | 0.14% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.46% | $115,314,138 | 0.14% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.51% | $116,046,574 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XAC0 | 1/12/2026 | 4.32% | $118,598,136 | 0.14% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.47% | $113,014,226 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741ECS7 | 3/26/2026 | 4.08% | $117,644,472 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KEU2 | 5/28/2026 | 4.16% | $117,851,870 | 0.14% | |
| BANK OF MONTREAL | 06367L2Z9 | 7/1/2026 | 4.56% | $119,034,630 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.24% | $117,415,085 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.25% | $111,535,303 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FX77 | 10/7/2025 | 4.25% | $104,915,748 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.57% | $104,047,455 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.54% | $105,043,691 | 0.13% | |
| ING (US) FUNDING LLC | 45685REK9 | 5/19/2026 | 4.17% | $103,375,239 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KFV9 | 6/29/2026 | 3.97% | $106,774,096 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 4.09% | $103,148,107 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.39% | $100,000,960 | 0.12% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FXE0 | 10/14/2025 | 4.36% | $99,838,950 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.32% | $99,691,750 | 0.12% | |
| STANDARD CHARTERED BANK | 85324TXU5 | 10/28/2025 | 4.36% | $99,675,970 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0Y44 | 11/4/2025 | 4.38% | $99,595,880 | 0.12% | |
| DBS BANK LTD | 23305DY74 | 11/7/2025 | 4.33% | $99,567,290 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.45% | $100,022,160 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TYK1 | 11/19/2025 | 4.36% | $94,454,273 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960LKZ2 | 1/13/2026 | 4.52% | $100,048,630 | 0.12% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.53% | $100,013,984 | 0.12% | |
| BPCE SA | 05571CB26 | 2/2/2026 | 4.25% | $98,612,270 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GV69 | 2/2/2026 | 4.44% | $100,023,280 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WB48 | 2/4/2026 | 4.35% | $98,586,180 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119BBK1 | 2/19/2026 | 4.23% | $98,423,490 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MBL6 | 2/20/2026 | 4.22% | $98,408,330 | 0.12% | |
| BNP PARIBAS SA | 09660KBT3 | 2/27/2026 | 4.36% | $98,336,380 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CC20 | 3/2/2026 | 4.33% | $98,331,030 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WPS7 | 3/20/2026 | 4.48% | $100,036,610 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CSY5 | 4/1/2026 | 4.36% | $100,000,000 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CE12 | 5/1/2026 | 4.24% | $97,673,490 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119BE44 | 5/4/2026 | 4.17% | $97,657,020 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CEB8 | 5/11/2026 | 4.13% | $97,610,800 | 0.12% | |
| ING (US) FUNDING LLC | 45685REJ2 | 5/18/2026 | 4.17% | $97,533,890 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KEK4 | 5/19/2026 | 4.18% | $95,542,258 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KF15 | 6/1/2026 | 4.12% | $97,356,620 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.29% | $96,337,088 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1FV7 | 6/29/2026 | 3.97% | $97,088,720 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.30% | $91,916,390 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.32% | $89,784,225 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XB37 | 2/3/2026 | 4.27% | $91,409,692 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.34% | $91,714,154 | 0.11% | |
| SWEDBANK AB | 87020YFN3 | 3/6/2026 | 4.42% | $92,010,010 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.42% | $82,000,787 | 0.10% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.05% | $81,972,104 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TXX9 | 10/31/2025 | 4.34% | $82,709,550 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TY59 | 11/5/2025 | 4.35% | $83,659,657 | 0.10% | |
| SWEDBANK AB | 87020WYA4 | 11/10/2025 | 4.33% | $82,616,357 | 0.10% | |
| BANK OF NEW ZEALAND | 06406EZG4 | 12/16/2025 | 4.14% | $84,267,020 | 0.10% | |
| BNP PARIBAS SA | 09660KD87 | 4/8/2026 | 4.30% | $81,268,886 | 0.10% | |
| BANK OF NEW ZEALAND | 06406EX27 | 10/2/2025 | 4.40% | $74,983,005 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.32% | $70,748,759 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LXX3 | 10/31/2025 | 4.35% | $71,746,747 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.50% | $70,032,172 | 0.09% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.46% | $74,028,187 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.42% | $70,017,143 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XC69 | 3/6/2026 | 4.13% | $76,659,812 | 0.09% | |
| SWEDBANK AB | 87020XES5 | 5/26/2026 | 4.15% | $71,129,295 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.25% | $70,797,510 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1GX2 | 7/31/2026 | 4.29% | $72,579,435 | 0.09% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.47% | $67,005,300 | 0.08% | |
| DBS BANK LTD | 23305DZG3 | 12/16/2025 | 4.16% | $69,394,024 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.38% | $68,878,383 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD21 | 4/2/2026 | 4.32% | $62,705,779 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UE53 | 5/5/2026 | 3.98% | $64,438,565 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UBL6 | 2/20/2026 | 4.37% | $61,020,995 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127RJF5 | 2/26/2026 | 4.42% | $55,000,539 | 0.07% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MBT7 | 2/27/2026 | 4.27% | $58,997,502 | 0.07% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741ECD0 | 3/13/2026 | 4.05% | $53,996,146 | 0.07% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CEF1 | 5/15/2026 | 4.22% | $60,467,434 | 0.07% | |
| ING (US) FUNDING LLC | 45685RES2 | 5/26/2026 | 4.17% | $59,446,574 | 0.07% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.33% | $60,321,610 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.27% | $58,196,454 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.96% | $57,691,634 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSS2 | 10/1/2026 | 4.55% | $58,000,000 | 0.07% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.31% | $45,968,600 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.36% | $46,881,316 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.31% | $46,844,392 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR80 | 11/3/2025 | 4.39% | $50,004,950 | 0.06% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EY32 | 11/3/2025 | 4.39% | $49,805,570 | 0.06% | |
| BANCO SANTANDER S.A. | 05970RY74 | 11/7/2025 | 4.34% | $49,780,725 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.42% | $45,712,850 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FZA8 | 12/10/2025 | 4.42% | $49,591,990 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FCQ6 | 1/5/2026 | 4.36% | $50,007,915 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.29% | $47,444,501 | 0.06% | |
| UNITED OVERSEAS BANK LIMITED | 91127RJM0 | 1/26/2026 | 4.41% | $47,001,687 | 0.06% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.38% | $46,334,762 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K1BP4 | 2/23/2026 | 4.34% | $48,216,363 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.40% | $47,016,774 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741ECC2 | 3/12/2026 | 4.09% | $49,092,725 | 0.06% | |
| BANK OF MONTREAL | 06367L2T3 | 3/19/2026 | 4.54% | $50,029,845 | 0.06% | |
| SWEDBANK AB | 87020XEB2 | 5/11/2026 | 4.17% | $47,819,120 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UEL8 | 5/20/2026 | 4.16% | $47,765,166 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFV5 | 6/29/2026 | 3.97% | $45,624,869 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSL7 | 8/3/2026 | 4.33% | $53,197,628 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 4.49% | $49,993,245 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.48% | $39,745,720 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD13 | 4/1/2026 | 4.33% | $39,195,312 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21687BEV9 | 5/29/2026 | 4.11% | $38,963,580 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFR4 | 6/25/2026 | 3.98% | $43,701,579 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.94% | $43,288,502 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.47% | $33,001,584 | 0.04% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HPT4 | 10/21/2025 | 4.39% | $30,001,910 | 0.04% | |
| DBS BANK LTD | 23305DY58 | 11/5/2025 | 4.33% | $29,876,940 | 0.04% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.37% | $35,843,663 | 0.04% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.51% | $34,015,215 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1B48 | 2/4/2026 | 4.30% | $34,498,611 | 0.04% | |
| LLOYDS BANK PLC | 53943SBA4 | 2/10/2026 | 4.21% | $29,556,999 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.24% | $35,334,778 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.23% | $35,335,300 | 0.04% | |
| DBS BANK LTD | 23305DYM1 | 11/21/2025 | 4.29% | $24,852,643 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MAN8 | 1/22/2026 | 4.36% | $24,683,458 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.46% | $25,011,355 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417KC31 | 3/3/2026 | 4.15% | $24,571,463 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607LCA0 | 3/10/2026 | 4.06% | $24,555,313 | 0.03% | |
| DBS BANK LTD | 23305ECQ4 | 3/24/2026 | 4.03% | $24,520,775 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.46% | $15,006,929 | 0.02% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WBK2 | 2/19/2026 | 4.22% | $15,747,387 | 0.02% | |
| BANCO SANTANDER S.A. | 05970RX83 | 10/8/2025 | 4.27% | $3,996,288 | 0.01% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.37% | $9,957,806 | 0.01% | |
| ABN AMRO BANK N.V. | N/A | 10/1/2025 | 4.10% | $2,500,000,000 | 3.03% | |
| ROYAL BANK OF CANADA | N/A | 10/1/2025 | 4.15% | $1,004,000,000 | 1.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 10/1/2025 | 4.11% | $900,000,000 | 1.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/1/2025 | 4.10% | $900,000,000 | 1.09% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 10/1/2025 | 4.09% | $852,000,000 | 1.03% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 10/1/2025 | 4.10% | $805,000,000 | 0.98% | |
| MIZUHO BANK LTD. CANADA BRANCH | N/A | 10/1/2025 | 4.10% | $750,000,000 | 0.91% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 10/1/2025 | 4.10% | $745,000,000 | 0.90% | |
| NATIONAL BANK OF CANADA | N/A | 10/1/2025 | 4.09% | $500,000,000 | 0.61% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 10/1/2025 | 4.10% | $470,000,000 | 0.57% | |
| ING BANK N V - AMSTERDAM | 0INB01JC4 | 10/6/2025 | 4.13% | $400,000,000 | 0.49% | |
| ROYAL BANK OF CANADA | N/A | 10/1/2025 | 4.13% | $350,000,000 | 0.42% | |
| ING BANK N V - AMSTERDAM | 0INB01JB6 | 10/2/2025 | 4.13% | $350,000,000 | 0.42% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/7/2025 | 4.11% | $325,000,000 | 0.39% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 10/7/2025 | 4.11% | $250,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | 0INB01JD2 | 10/7/2025 | 4.13% | $250,000,000 | 0.30% | |
| DBS BANK LTD | N/A | 10/1/2025 | 4.11% | $200,000,000 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/2/2025 | 4.11% | $200,000,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/1/2025 | 4.13% | $175,000,000 | 0.21% | |
| DBS BANK LTD | N/A | 10/2/2025 | 4.12% | $175,000,000 | 0.21% | |
| DBS BANK LTD | N/A | 10/2/2025 | 4.12% | $175,000,000 | 0.21% | |
| DBS BANK LTD | N/A | 10/3/2025 | 4.12% | $175,000,000 | 0.21% | |
| DBS BANK LTD | N/A | 10/3/2025 | 4.12% | $175,000,000 | 0.21% | |
| DBS BANK LTD | N/A | 10/7/2025 | 0.00% | $175,000,000 | 0.21% | |
| DBS BANK LTD | N/A | 10/1/2025 | 4.11% | $150,000,000 | 0.18% | |
| THE TORONTO-DOMINION BANK | N/A | 10/1/2025 | 4.12% | $150,000,000 | 0.18% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/2/2025 | 4.14% | $150,000,000 | 0.18% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 10/6/2025 | 4.11% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 10/6/2025 | 4.12% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 10/6/2025 | 4.12% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 10/7/2025 | 0.00% | $150,000,000 | 0.18% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.19% | $150,000,000 | 0.18% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.19% | $125,000,000 | 0.15% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51502BBL4 | 10/3/2025 | 4.12% | $500,000,150 | 0.61% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51502BBM2 | 10/6/2025 | 4.12% | $500,000,100 | 0.61% | |
| MIZUHO BANK LTD - NEW YORK | 60710TW98 | 1/5/2026 | 4.36% | $305,154,330 | 0.37% | |
| ABN AMRO BANK N.V. | N/A | 12/8/2025 | 4.39% | $297,638,850 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/12/2026 | 4.43% | $260,374,816 | 0.32% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YKG5 | 10/1/2025 | 4.11% | $250,000,200 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KHE9 | 10/3/2025 | 4.15% | $250,000,250 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMR8 | 10/10/2025 | 4.54% | $250,016,350 | 0.30% | |
| MIZUHO BANK LTD - NEW YORK | 60710TW72 | 1/2/2026 | 4.36% | $250,123,925 | 0.30% | |
| STATE STREET BANK AND TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.49% | $235,014,923 | 0.29% | |
| UBS AG-STAMFORD BRANCH | 90275DVC1 | 6/5/2026 | 4.10% | $240,131,448 | 0.29% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GDW8 | 11/14/2025 | 4.48% | $230,059,455 | 0.28% | |
| BANK OF AMERICA N.A. | 06051WUK8 | 1/5/2026 | 4.36% | $230,123,625 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 1/5/2026 | 4.33% | $230,104,857 | 0.28% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TEQ2 | 3/3/2026 | 4.18% | $228,148,200 | 0.28% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 4/1/2026 | 4.07% | $220,457,183 | 0.27% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FJY6 | 10/31/2025 | 4.28% | $201,003,397 | 0.24% | |
| WOORI BANK/LOS ANGELES | 98106JWU5 | 11/26/2025 | 4.20% | $200,005,360 | 0.24% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 1/26/2026 | 4.32% | $200,162,740 | 0.24% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VSR2 | 1/9/2026 | 4.40% | $192,013,638 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60710T3K5 | 3/2/2026 | 4.45% | $191,536,940 | 0.23% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 11/10/2025 | 4.44% | $180,042,912 | 0.22% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/5/2026 | 4.40% | $183,159,741 | 0.22% | |
| ABN AMRO BANK N.V. | N/A | 3/4/2026 | 4.20% | $177,881,714 | 0.22% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.31% | $169,471,878 | 0.21% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2026 | 4.05% | $176,783,040 | 0.21% | |
| BANK OF AMERICA N.A. | 06051WVA9 | 4/23/2026 | 4.26% | $170,198,645 | 0.21% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $162,048,179 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/12/2025 | 4.39% | $163,187,577 | 0.20% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YKJ9 | 10/7/2025 | 4.12% | $150,000,000 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCD4 | 10/7/2025 | 4.10% | $150,000,300 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JA62 | 5/26/2026 | 4.19% | $152,142,272 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TM57 | 10/10/2025 | 4.57% | $139,010,105 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/23/2025 | 4.43% | $136,633,895 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FBG8 | 3/5/2026 | 4.20% | $137,041,717 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TN98 | 10/24/2025 | 4.45% | $128,016,704 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WLU8 | 12/10/2025 | 4.45% | $129,083,566 | 0.16% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VSG6 | 2/19/2026 | 4.46% | $130,008,498 | 0.16% | |
| BANCO SANTANDER SA/NEW YORK | 05973RDW9 | 10/1/2025 | 4.40% | $125,000,638 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KHG4 | 10/6/2025 | 4.13% | $124,999,963 | 0.15% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BME5 | 12/16/2025 | 4.38% | $126,011,617 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D6F1 | 1/7/2026 | 4.43% | $127,026,518 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TBN2 | 1/9/2026 | 4.43% | $120,037,152 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564TEA7 | 1/16/2026 | 4.35% | $124,008,705 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GRG7 | 1/20/2026 | 4.43% | $121,041,067 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/8/2026 | 4.34% | $127,169,456 | 0.15% | |
| BANK OF AMERICA N.A. | 06051WVY7 | 5/28/2026 | 4.20% | $126,160,864 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TT50 | 12/11/2025 | 4.47% | $115,055,660 | 0.14% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NJH9 | 2/3/2026 | 4.40% | $115,996,903 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 3/12/2026 | 4.34% | $117,866,220 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMS6 | 10/14/2025 | 4.54% | $100,009,410 | 0.12% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQX1 | 10/21/2025 | 4.47% | $100,013,970 | 0.12% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FJZ3 | 10/31/2025 | 4.28% | $100,001,820 | 0.12% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TLB0 | 11/10/2025 | 4.39% | $100,011,280 | 0.12% | |
| KOOKMIN BANK NY BRANCH | 48668M6Y4 | 11/20/2025 | 4.52% | $100,020,150 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3R5 | 3/10/2026 | 4.39% | $100,149,310 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 3/10/2026 | 4.07% | $100,179,361 | 0.12% | |
| NORDEA BANK ABP | 65558WMT2 | 3/25/2026 | 4.36% | $100,164,720 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GTS9 | 4/2/2026 | 4.42% | $99,998,540 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 4.50% | $100,033,200 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 5/29/2026 | 4.34% | $97,398,620 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 12/29/2025 | 4.32% | $88,048,638 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GRA0 | 1/7/2026 | 4.43% | $89,030,260 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $79,024,000 | 0.10% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYX0 | 2/5/2026 | 4.46% | $85,038,259 | 0.10% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KGK6 | 10/23/2025 | 4.38% | $77,010,041 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FAN4 | 2/19/2026 | 4.41% | $77,011,165 | 0.09% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.41% | $75,166,935 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WLY0 | 1/2/2026 | 4.33% | $63,038,361 | 0.08% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.34% | $60,000,720 | 0.07% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.57% | $60,002,695 | 0.07% | |
| THE BANK OF NOVA SCOTIA - NEW YORK AGENCY | 06418NFK3 | 2/3/2026 | 4.50% | $60,032,922 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DEV0 | 2/4/2026 | 4.49% | $60,037,338 | 0.07% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TPX8 | 4/16/2026 | 4.34% | $55,089,260 | 0.07% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYJ1 | 10/9/2025 | 4.47% | $48,002,304 | 0.06% | |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25152XXV7 | 11/19/2025 | 4.38% | $50,007,190 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.54% | $48,025,848 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.37% | $49,293,460 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BR78 | 2/10/2026 | 4.10% | $49,992,590 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60710T2P5 | 2/11/2026 | 4.45% | $50,011,940 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BR60 | 3/10/2026 | 4.09% | $49,994,585 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.45% | $50,021,815 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JN76 | 3/31/2026 | 4.08% | $50,004,775 | 0.06% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 4/1/2026 | 0.00% | $48,996,560 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3S3 | 2/10/2026 | 4.41% | $40,042,060 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.54% | $40,064,192 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.40% | $39,094,212 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050YDL1 | 12/29/2025 | 4.32% | $33,013,164 | 0.04% | |
| WOORI BANK/LOS ANGELES | 98106JWM3 | 3/26/2026 | 4.10% | $29,997,849 | 0.04% | |
| BANK OF AMERICA N.A. | 06051WVB7 | 4/27/2026 | 4.26% | $35,041,857 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 8/5/2026 | 4.36% | $35,107,370 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. | 21684LK84 | 3/9/2026 | 4.42% | $25,010,280 | 0.03% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 3/30/2026 | 4.07% | $24,500,545 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 6/11/2026 | 3.99% | $24,997,643 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 11/12/2025 | 4.54% | $18,005,792 | 0.02% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $20,006,450 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2025 | 4.20% | $4,000,000,000 | 4.85% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 10/1/2025 | 4.20% | $2,100,000,000 | 2.55% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 10/1/2025 | 4.20% | $2,000,000,000 | 2.43% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO) | N/A | 10/1/2025 | 4.20% | $550,000,000 | 0.67% | |
| BARTON CAPITAL SA | 06945LX11 | 10/1/2025 | 4.08% | $349,959,925 | 0.42% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LX39 | 10/3/2025 | 4.15% | $349,879,425 | 0.42% | |
| BARTON CAPITAL SA | 06945LX29 | 10/2/2025 | 4.12% | $224,922,481 | 0.27% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0X72 | 10/7/2025 | 4.15% | $190,093,213 | 0.23% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KX11 | 10/1/2025 | 4.13% | $159,981,504 | 0.19% | |
| ANTALIS SA | 03664AXL7 | 10/20/2025 | 4.38% | $121,717,009 | 0.15% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124MCA6 | 3/10/2026 | 4.09% | $122,765,013 | 0.15% | |
| ALBION CAPITAL CORPORATION S.A. | 01329WXU0 | 10/28/2025 | 4.42% | $104,657,637 | 0.13% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYD9 | 11/13/2025 | 4.41% | $105,457,683 | 0.13% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LX63 | 10/6/2025 | 4.40% | $99,931,020 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520LXE0 | 10/14/2025 | 4.38% | $99,839,030 | 0.12% | |
| OLD LINE FUNDING LLC | 67983TZ58 | 12/5/2025 | 4.38% | $99,247,600 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520PNX0 | 3/2/2026 | 4.40% | $99,999,970 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346MC36 | 3/3/2026 | 4.17% | $98,283,190 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520LY33 | 11/3/2025 | 4.36% | $89,646,741 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YLW2 | 12/22/2025 | 4.43% | $90,016,182 | 0.11% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VX99 | 10/9/2025 | 4.39% | $84,911,541 | 0.10% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RXA3 | 10/10/2025 | 4.17% | $79,908,104 | 0.10% | |
| MACKINAC FUNDING COMPANY LLC | 55458EZ45 | 12/4/2025 | 4.41% | $83,576,432 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88602UEF3 | 5/15/2026 | 4.17% | $82,908,099 | 0.10% | |
| OLD LINE FUNDING LLC | 67983UFA6 | 6/10/2026 | 3.98% | $82,695,982 | 0.10% | |
| LIBERTY STREET FUNDING LLC | 53127TXN8 | 10/22/2025 | 4.41% | $74,809,815 | 0.09% | |
| OLD LINE FUNDING LLC | 67984YLU6 | 11/3/2025 | 4.40% | $70,004,838 | 0.09% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LYH7 | 11/17/2025 | 4.38% | $71,402,135 | 0.09% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.52% | $70,030,457 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127UB90 | 2/9/2026 | 4.21% | $73,894,778 | 0.09% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VZ30 | 12/3/2025 | 4.48% | $64,522,374 | 0.08% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QEA5 | 3/12/2026 | 4.41% | $61,000,171 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SCH9 | 3/17/2026 | 4.05% | $59,874,428 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520LX91 | 10/9/2025 | 4.41% | $49,948,340 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LXN0 | 10/22/2025 | 4.39% | $49,873,210 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KXX1 | 10/31/2025 | 4.38% | $49,819,585 | 0.06% | |
| BARTON CAPITAL SA | 06945LYE2 | 11/14/2025 | 4.39% | $49,739,690 | 0.06% | |
| VICTORY RECEIVABLES CORPORATION | 92646KZA3 | 12/10/2025 | 4.16% | $49,597,500 | 0.06% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LZF0 | 12/15/2025 | 4.29% | $49,567,925 | 0.06% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.57% | $50,026,670 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07644BA77 | 1/7/2026 | 4.39% | $49,445,120 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602UA75 | 1/7/2026 | 4.39% | $49,443,745 | 0.06% | |
| OLD LINE FUNDING LLC | 67984YLX0 | 1/8/2026 | 4.40% | $50,000,417 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88603YJZ5 | 3/16/2026 | 4.44% | $46,001,007 | 0.06% | |
| METLIFE SHORT TERM FUNDING LLC | 59157UCH1 | 3/17/2026 | 4.04% | $53,009,138 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07644BEE8 | 5/14/2026 | 4.17% | $48,777,715 | 0.06% | |
| PODIUM FUNDING TRUST | 73044DX84 | 10/8/2025 | 4.37% | $41,961,175 | 0.05% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582JXM1 | 10/21/2025 | 4.47% | $39,903,208 | 0.05% | |
| ANTALIS SA | 03664BC38 | 3/3/2026 | 4.33% | $38,325,437 | 0.05% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WCC1 | 3/12/2026 | 4.07% | $41,235,848 | 0.05% | |
| LIBERTY STREET FUNDING LLC | 53128PAV2 | 3/13/2026 | 4.40% | $30,001,470 | 0.04% | |
| OLD LINE FUNDING LLC | 67983UFQ1 | 6/24/2026 | 0.00% | $34,002,423 | 0.04% | |
| OLD LINE FUNDING LLC | 67983UEF6 | 5/15/2026 | 4.17% | $24,387,205 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UEM0 | 5/21/2026 | 4.17% | $24,364,968 | 0.03% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0X18 | 10/1/2025 | 4.11% | $904,896,649 | 1.10% | |
| GREAT BEAR FUNDING LLC | 39014HX17 | 10/1/2025 | 4.11% | $334,961,542 | 0.41% | |
| GREAT BEAR FUNDING LLC | 39014HX74 | 10/7/2025 | 4.12% | $249,798,750 | 0.30% | |
| GREAT BEAR FUNDING LLC | 39014GQF6 | 1/27/2026 | 4.38% | $225,006,518 | 0.27% | |
| TOTALENERGIES CAPITAL SA | 89152EXA1 | 10/10/2025 | 4.38% | $211,755,988 | 0.26% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538AX17 | 10/1/2025 | 4.11% | $182,979,047 | 0.22% | |
| LONGSHIP FUNDING LLC | 54316TX15 | 10/1/2025 | 4.11% | $183,799,045 | 0.22% | |
| GREAT BEAR FUNDING LLC | 39014GQP4 | 1/12/2026 | 4.38% | $157,500,758 | 0.19% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246UCB0 | 3/11/2026 | 4.02% | $153,256,584 | 0.19% | |
| GLENCOVE FUNDING LLC | 37828VZ30 | 12/3/2025 | 4.37% | $151,886,619 | 0.18% | |
| LION BAY FUNDING LLC | 53619XX20 | 10/2/2025 | 4.12% | $139,291,165 | 0.17% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246UC95 | 3/9/2026 | 4.11% | $134,619,241 | 0.16% | |
| BOFA SECURITIES INC. | 06054PBL9 | 2/20/2026 | 4.27% | $121,028,728 | 0.15% | |
| LION BAY FUNDING LLC | 53619XX12 | 10/1/2025 | 4.11% | $99,988,580 | 0.12% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BXP5 | 10/23/2025 | 4.36% | $99,736,780 | 0.12% | |
| MAINBEACH FUNDING LLC | 56036ABG1 | 12/18/2025 | 4.32% | $99,999,690 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152EX78 | 10/7/2025 | 4.24% | $74,939,625 | 0.09% | |
| LONGSHIP FUNDING LLC | 54316TXW7 | 10/30/2025 | 4.22% | $74,741,250 | 0.09% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GY67 | 11/6/2025 | 4.42% | $62,734,134 | 0.08% | |
| MAINBEACH FUNDING LLC | 56036ABL0 | 12/9/2025 | 4.32% | $52,999,866 | 0.06% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MCG5 | 3/16/2026 | 4.22% | $49,097,685 | 0.06% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.15% | $48,520,600 | 0.06% | |
| MAINBEACH FUNDING LLC | 56036ABJ5 | 1/5/2026 | 4.32% | $29,999,977 | 0.04% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HES9 | 5/26/2026 | 4.16% | $36,051,993 | 0.04% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.39% | $24,644,988 | 0.03% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.15% | $24,257,723 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.00% | $487,560,961 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.09% | $434,951,515 | 0.53% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.95% | $249,918,730 | 0.30% | |
| BANK OF AMERICA N.A. | 06054RCF7 | 2/19/2026 | 4.26% | $177,111,151 | 0.22% | |
| BARCLAYS BANK PLC | 06740BK89 | 2/5/2026 | 4.35% | $148,010,042 | 0.18% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJW8 | 10/16/2025 | 4.40% | $135,007,630 | 0.16% | |
| BANK OF AMERICA N.A. | 06054RBR2 | 1/16/2026 | 4.46% | $75,016,954 | 0.09% | |
| BARCLAYS BANK PLC | 06740BK63 | 1/22/2026 | 4.35% | $50,001,590 | 0.06% | |
| BOFA SECURITIES INC (REPO) | N/A | 10/1/2025 | 4.21% | $324,299,000 | 0.39% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.40% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.17% | $33,300,000 | 0.04% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 4.15% | $28,000,000 | 0.03% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 4.10% | $25,000,000 | 0.03% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.10% | $20,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.17% | $14,500,000 | 0.02% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.38% | $20,100,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 4.10% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.12% | $8,000,000 | 0.01% | |
| DALLAS-FT WORTH | 23505BAP2 | 10/9/2025 | 4.18% | $35,999,982 | 0.04% | |
| VANDERBILT UNIVERSITY | 92181NY35 | 11/3/2025 | 4.36% | $24,896,993 | 0.03% | |
| TD SECURITIES (USA) LLC | N/A | 10/1/2025 | 4.16% | $900,000,000 | 1.09% | |
| BNP PARIBAS SA | N/A | 1/7/2026 | 4.57% | $760,000,000 | 0.92% | |
| BOFA SECURITIES INC. | N/A | 1/9/2026 | 4.61% | $650,000,000 | 0.79% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/24/2025 | 4.55% | $570,000,000 | 0.69% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 10/1/2025 | 4.17% | $450,000,000 | 0.55% | |
| SOCIETE GENERALE SA | 0SOC02QO3 | 10/2/2025 | 4.15% | $435,000,000 | 0.53% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 10/14/2025 | 4.34% | $425,000,000 | 0.52% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/24/2025 | 4.53% | $425,000,000 | 0.52% | |
| TD SECURITIES (USA) LLC | N/A | 10/20/2025 | 4.26% | $400,000,000 | 0.49% | |
| BNP PARIBAS SA | N/A | 11/10/2025 | 4.39% | $375,000,000 | 0.46% | |
| RBC CAPITAL MARKETS LLC | N/A | 10/1/2025 | 4.19% | $350,000,000 | 0.42% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01ZH6 | 11/17/2025 | 4.40% | $350,000,000 | 0.42% | |
| BNP PARIBAS SA | N/A | 10/27/2025 | 4.31% | $317,000,000 | 0.38% | |
| SOCIETE GENERALE SA | 0SOC02PH9 | 12/3/2025 | 4.52% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 10/3/2025 | 4.20% | $200,000,000 | 0.24% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/24/2025 | 4.60% | $200,000,000 | 0.24% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/1/2025 | 4.21% | $180,000,000 | 0.22% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/2/2025 | 4.24% | $170,000,000 | 0.21% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/3/2025 | 4.24% | $175,000,000 | 0.21% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 10/1/2025 | 4.31% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | 0SOC02QW5 | 10/1/2025 | 4.16% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 10/6/2025 | 4.17% | $150,000,000 | 0.18% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 11/10/2025 | 4.33% | $150,000,000 | 0.18% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 10/10/2025 | 4.33% | $140,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/7/2025 | 4.24% | $125,000,000 | 0.15% | |
| SOCIETE GENERALE SA | 0SOC02O72 | 10/8/2025 | 4.51% | $125,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | N/A | 10/20/2025 | 4.28% | $125,000,000 | 0.15% | |
| BNP PARIBAS SA | N/A | 12/29/2025 | 4.57% | $115,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 10/1/2025 | 4.16% | $110,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 11/10/2025 | 4.29% | $105,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/17/2025 | 4.48% | $110,000,000 | 0.13% | |
| PERSHING LLC | N/A | 12/8/2025 | 4.55% | $110,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 12/30/2025 | 4.57% | $110,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 10/3/2025 | 4.17% | $100,000,000 | 0.12% | |
| SOCIETE GENERALE SA | 0SOC02QQ8 | 10/3/2025 | 4.22% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 10/7/2025 | 4.29% | $100,000,000 | 0.12% | |
| SOCIETE GENERALE SA | 0SOC02QV7 | 10/7/2025 | 4.20% | $100,000,000 | 0.12% | |
| SOCIETE GENERALE SA | 0SOC02QP0 | 10/3/2025 | 4.27% | $75,000,000 | 0.09% | |
| TD SECURITIES (USA) LLC | N/A | 10/20/2025 | 4.50% | $75,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/3/2025 | 4.60% | $70,000,000 | 0.09% | |
| SOCIETE GENERALE SA | 0SOC02QX3 | 10/1/2025 | 4.23% | $60,000,000 | 0.07% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 10/1/2025 | 4.17% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 10/30/2025 | 4.22% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 12/1/2025 | 4.33% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 10/1/2025 | 4.16% | $40,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/1/2025 | 4.22% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 10/15/2025 | 4.19% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 10/15/2025 | 4.19% | $20,000,000 | 0.02% | |
| BMO CAPITAL MARKETS CORP. | N/A | 10/30/2025 | 4.19% | $20,000,000 | 0.02% |