JPMorgan Liquid Assets Money Market Fund Institutional Class
IJLXX
PrimeRetailNet assets
$10B
Expense ratio
0.21%
WAM
36
WAL
52
Minimum
$10M
Holding details
7% Treasuries
13% Treasury Repos
0% Variable Rate Demand Notes
30% CDs
19% Non-Negotiable CDs
10% Corporate Repos
16% Financial CP
3% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.330 | 51501YDU3 | 5/7/2024 | 5.33% | $350,003,236 | 0.56% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH 5.320 | 65603AXC0 | 5/1/2024 | 5.32% | $249,999,958 | 0.40% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.747 | W15326E | 5/29/2024 | 5.75% | $243,955,499 | 0.39% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.222 | W83D612 | 10/7/2024 | 5.22% | $229,425,802 | 0.37% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600 | 45580FBJ7 | 6/3/2024 | 5.60% | $222,002,626 | 0.35% | |
| CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.380 | 16955HB51 | 5/2/2024 | 5.38% | $215,000,157 | 0.34% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.674 | W064A01 | 5/13/2024 | 5.67% | $209,597,718 | 0.33% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH 5.390 | 65603ATC5 | 5/3/2024 | 5.39% | $199,999,886 | 0.32% | |
| CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.380 | 16955HB69 | 5/6/2024 | 5.38% | $200,000,354 | 0.32% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.400 | 86564PSA0 | 6/11/2024 | 5.40% | $199,999,954 | 0.32% | |
| ING BANK N.V. 5.430 | WCDC1D3 | 12/27/2024 | 5.44% | $199,811,674 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.400 | 22536DNU8 | 6/21/2024 | 5.40% | $184,987,544 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.530 | 86565F5S7 | 7/19/2024 | 5.61% | $185,027,687 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.570 | 86565GBG4 | 10/29/2024 | 5.65% | $179,989,954 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.850 | 22536DEK0 | 5/7/2024 | 5.85% | $175,012,289 | 0.28% | |
| MIZUHO BANK LTD - NEW YORK 5.710 | 60710TKJ9 | 5/17/2024 | 5.71% | $175,020,339 | 0.28% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600 | 45580FBG3 | 5/31/2024 | 5.60% | $165,001,185 | 0.26% | |
| MIZUHO BANK LTD - NEW YORK 5.730 | 60710TKH3 | 5/15/2024 | 5.73% | $150,016,557 | 0.24% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.710 | 23344J7H2 | 5/24/2024 | 5.71% | $150,026,745 | 0.24% | |
| BAYERISCHE LANDESBANK-NEW YORK 5.450 | 0727MC4E4 | 6/4/2024 | 5.45% | $150,022,494 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.540 | 22536WEE2 | 9/6/2024 | 5.54% | $149,992,056 | 0.24% | |
| SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.900 | 86959R6P0 | 8/1/2024 | 5.89% | $145,138,102 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.195 | 8H7937N | 10/21/2024 | 5.20% | $146,125,526 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.241 | W936322 | 10/24/2024 | 5.24% | $145,083,894 | 0.23% | |
| NATIXIS S.A.- NY BRANCH 5.760 | 63873QS96 | 8/9/2024 | 5.76% | $139,082,866 | 0.22% | |
| NATIXIS S.A.- NY BRANCH 5.620 | 63873QT87 | 9/3/2024 | 5.62% | $138,045,145 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK 5.570 | 60710TQN4 | 11/5/2024 | 5.65% | $139,997,029 | 0.22% | |
| NATIXIS S.A.- NY BRANCH 5.470 | 63873Q2K9 | 1/8/2025 | 5.47% | $129,950,118 | 0.21% | |
| BANK OF AMERICA N.A. 5.340 | 06051WLJ1 | 5/3/2024 | 5.34% | $125,000,219 | 0.20% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.340 | 23344JA70 | 5/8/2024 | 5.34% | $125,001,176 | 0.20% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.770 | W2145F1 | 9/9/2024 | 5.77% | $122,539,305 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.233 | W8534B4 | 10/8/2024 | 5.23% | $125,920,703 | 0.20% | |
| ING BANK N V - AMSTERDAM 5.960 | W153248 | 5/29/2024 | 5.96% | $120,039,830 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK 5.660 | 60710TKU4 | 5/29/2024 | 5.66% | $116,018,820 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK 5.420 | 85325VKD1 | 7/2/2024 | 5.42% | $119,989,963 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK 5.450 | 60710TPX3 | 8/5/2024 | 5.45% | $119,985,808 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.639 | W54B6F4 | 11/12/2024 | 5.64% | $118,452,449 | 0.19% | |
| NATIXIS S.A.- NY BRANCH 5.430 | 63873Q2A1 | 12/27/2024 | 5.43% | $119,917,097 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK 5.720 | 85325VJU5 | 5/23/2024 | 5.72% | $115,018,953 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.740 | 86565F3E0 | 5/23/2024 | 5.74% | $112,017,028 | 0.18% | |
| BANK OF AMERICA N.A. 5.510 | 06050FKE1 | 8/2/2024 | 5.59% | $110,015,300 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.500 | 60683DTX7 | 8/9/2024 | 5.58% | $110,020,996 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.540 | 22536WFX9 | 10/10/2024 | 5.62% | $112,018,538 | 0.18% | |
| BANK OF MONTREAL-CHICAGO 5.600 | 06367DJH9 | 1/21/2025 | 5.68% | $109,997,731 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.790 | 60683DPP8 | 5/1/2024 | 5.87% | $105,000,920 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK 5.850 | 60710TKB6 | 5/2/2024 | 5.85% | $107,002,400 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK 5.500 | 60710TLQ2 | 5/6/2024 | 5.58% | $108,001,428 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.780 | 86564PHU8 | 5/7/2024 | 5.78% | $107,006,864 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.500 | 86565F5E8 | 5/8/2024 | 5.58% | $105,001,236 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.490 | 86564PMS7 | 5/13/2024 | 5.57% | $107,002,932 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.490 | 86564PMT5 | 5/17/2024 | 5.57% | $107,003,998 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.440 | 86564PQD6 | 6/24/2024 | 5.52% | $105,002,892 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK 5.550 | 60710TMH1 | 7/17/2024 | 5.63% | $108,027,360 | 0.17% | |
| MUFG BANK LTD. - NEW YORK BRANCH 5.530 | 55380UST5 | 7/19/2024 | 5.61% | $108,012,833 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.530 | 86564PNL1 | 7/22/2024 | 5.61% | $108,016,654 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK 5.500 | 60710TNS6 | 8/13/2024 | 5.58% | $106,005,539 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.500 | 86565F6H0 | 8/15/2024 | 5.58% | $106,001,306 | 0.17% | |
| BANK OF AMERICA N.A. 5.490 | 06050FKM3 | 8/16/2024 | 5.57% | $108,003,309 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.500 | 60683DUG2 | 8/16/2024 | 5.58% | $107,018,308 | 0.17% | |
| ABN AMRO BANK N.V. 5.390 | WA32EDA | 8/27/2024 | 5.39% | $108,038,456 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.350 | 8H8760N | 8/27/2024 | 5.35% | $108,065,062 | 0.17% | |
| BNP PARIBAS - NEW YORK 5.310 | 05593D3C5 | 10/2/2024 | 5.32% | $103,901,344 | 0.17% | |
| ING BANK N V - AMSTERDAM 5.250 | W8B3CBE | 10/21/2024 | 5.26% | $103,828,895 | 0.17% | |
| BANK OF MONTREAL-CHICAGO 5.800 | 06367DEF8 | 11/7/2024 | 5.80% | $107,087,621 | 0.17% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.659 | W54B3AE | 11/8/2024 | 5.66% | $107,817,124 | 0.17% | |
| KBC BANK NV-NEW YORK 5.320 | 4823TDPP0 | 5/2/2024 | 5.32% | $99,999,946 | 0.16% | |
| MIZUHO BANK LTD - NEW YORK 5.420 | 60710TMX6 | 5/3/2024 | 5.50% | $99,999,984 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.780 | 86565F3C4 | 5/14/2024 | 5.78% | $100,011,845 | 0.16% | |
| MUFG BANK LTD. - NEW YORK BRANCH 5.750 | 55380UQ59 | 5/15/2024 | 5.75% | $100,012,241 | 0.16% | |
| NATIXIS S.A.- NY BRANCH 5.820 | 63873QM84 | 5/23/2024 | 5.90% | $100,026,636 | 0.16% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH 5.400 | 65603AUD1 | 5/23/2024 | 5.40% | $99,998,358 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.670 | 86565F3W0 | 6/3/2024 | 5.75% | $100,021,072 | 0.16% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH 5.370 | 65603AXH9 | 6/3/2024 | 5.37% | $99,997,693 | 0.16% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.840 | 95001KNY6 | 6/5/2024 | 5.92% | $100,042,219 | 0.16% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.684 | W0A7C95 | 8/14/2024 | 5.68% | $98,421,307 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.500 | 60683DVV8 | 9/12/2024 | 5.58% | $100,009,844 | 0.16% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.510 | 69033NAN5 | 9/23/2024 | 5.60% | $99,995,554 | 0.16% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.920 | 95001KQV9 | 10/31/2024 | 5.99% | $100,209,938 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.215 | W99C1E3 | 11/1/2024 | 5.22% | $97,252,596 | 0.16% | |
| STATE STREET BANK & TRUST COMPANY 5.820 | 8574P1PA8 | 5/24/2024 | 5.90% | $97,023,930 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.970 | 95001KMJ0 | 6/28/2024 | 6.05% | $96,088,111 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK 5.570 | 60710TQG9 | 11/1/2024 | 5.65% | $94,996,769 | 0.15% | |
| ROYAL BANK OF CANADA - NY 5.590 | 78015JNF0 | 1/22/2025 | 5.67% | $96,989,412 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.720 | 69033M5G8 | 5/10/2024 | 5.80% | $85,006,018 | 0.14% | |
| TORONTO-DOMINION BANK/NY 5.820 | 89115BXQ8 | 5/22/2024 | 5.90% | $86,020,425 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.540 | 60683DSW0 | 6/10/2024 | 5.62% | $85,012,131 | 0.14% | |
| NATIXIS S.A.- NY BRANCH 5.940 | 63873QP24 | 6/14/2024 | 5.94% | $85,039,291 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED 5.590 | 86564PMG3 | 7/8/2024 | 5.67% | $86,023,820 | 0.14% | |
| MUFG BANK LTD. - NEW YORK BRANCH 5.430 | 55380URR0 | 7/15/2024 | 5.43% | $86,981,189 | 0.14% | |
| BNP PARIBAS - NEW YORK 5.510 | 05593D3U5 | 7/17/2024 | 5.59% | $87,013,748 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.520 | 22532XWS3 | 7/31/2024 | 5.60% | $87,031,829 | 0.14% | |
| FIRST ABU DHABI BANK USA N.V. 5.520 | 31851XPN6 | 8/7/2024 | 5.60% | $85,018,537 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK 5.560 | 85325VKS8 | 8/9/2024 | 5.64% | $87,027,307 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK 5.400 | 60710TPH8 | 9/6/2024 | 5.40% | $89,968,307 | 0.14% | |
| BANK OF MONTREAL-CHICAGO 5.990 | 06367DCS2 | 9/11/2024 | 5.98% | $85,113,523 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK 5.420 | 85325VLF5 | 9/13/2024 | 5.42% | $89,975,319 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.950 | 13606KD45 | 9/19/2024 | 5.94% | $90,096,742 | 0.14% | |
| NATIXIS S.A.- NY BRANCH 5.400 | 63873QV27 | 9/19/2024 | 5.40% | $84,964,634 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.450 | 22536DU63 | 9/30/2024 | 5.45% | $89,985,358 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.920 | 13606KWB8 | 5/3/2024 | 6.00% | $84,003,611 | 0.13% | |
| THE BANK OF NOVA SCOTIA - HOUSTON 5.920 | 06417MY90 | 5/3/2024 | 6.00% | $84,003,099 | 0.13% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.840 | 95001KNV2 | 6/4/2024 | 5.92% | $80,033,306 | 0.13% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.544 | VCFBEB6 | 6/5/2024 | 5.54% | $84,542,961 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.600 | 60683DST7 | 7/2/2024 | 5.68% | $79,022,797 | 0.13% | |
| BANK OF MONTREAL-CHICAGO 5.540 | 06367DFC4 | 9/3/2024 | 5.54% | $82,001,911 | 0.13% | |
| TORONTO-DOMINION BANK/NY 6.000 | 89115B3M0 | 9/9/2024 | 5.99% | $82,094,029 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.570 | 60683DXC8 | 10/31/2024 | 5.65% | $79,993,205 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.314 | W9CE651 | 11/6/2024 | 5.31% | $80,658,382 | 0.13% | |
| BNP PARIBAS - NEW YORK 5.570 | 05593D5W9 | 11/12/2024 | 5.65% | $80,001,334 | 0.13% | |
| WOORI BANK/LOS ANGELES 5.410 | 98106JNP6 | 5/13/2024 | 5.41% | $75,000,836 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.750 | 86564PJG7 | 5/14/2024 | 5.75% | $75,008,617 | 0.12% | |
| BNP PARIBAS - NEW YORK 5.910 | 05586FW52 | 6/20/2024 | 5.91% | $75,037,760 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 5.764 | 8H1493N | 7/2/2024 | 5.76% | $74,306,967 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.500 | 86564PSE2 | 9/13/2024 | 5.58% | $74,995,130 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.570 | 60683DWP0 | 10/3/2024 | 5.65% | $75,019,219 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.772 | W375FE2 | 10/4/2024 | 5.77% | $76,183,983 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.000 | 13606KH41 | 10/17/2024 | 5.99% | $76,115,991 | 0.12% | |
| TORONTO-DOMINION BANK/NY 5.550 | 89115DMW3 | 4/17/2025 | 5.55% | $77,981,106 | 0.12% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.650 | 45580FAP4 | 5/1/2024 | 5.65% | $67,000,373 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.750 | 86565F3D2 | 5/15/2024 | 5.75% | $70,007,966 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH 5.660 | 55380UQY6 | 5/30/2024 | 5.66% | $69,012,138 | 0.11% | |
| NATIXIS S.A.- NY BRANCH 5.810 | 63873QS54 | 7/8/2024 | 5.81% | $67,033,753 | 0.11% | |
| NORDEA BANK ABP 5.470 | 65558U7L0 | 7/29/2024 | 5.55% | $68,999,872 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.500 | 86564PPH8 | 8/2/2024 | 5.58% | $67,004,114 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 5.220 | W867ED3 | 10/9/2024 | 5.22% | $68,317,684 | 0.11% | |
| STANDARD CHARTERED BANK - NEW YORK 5.570 | 85325VLZ1 | 11/1/2024 | 5.65% | $69,992,906 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.420 | 13606KZ90 | 4/8/2025 | 5.43% | $69,906,841 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.820 | 22532XVS4 | 5/3/2024 | 5.90% | $60,002,141 | 0.10% | |
| MIZUHO BANK LTD - NEW YORK 5.850 | 60710TJW2 | 5/3/2024 | 5.85% | $63,002,056 | 0.10% | |
| MIZUHO BANK LTD - NEW YORK 5.480 | 60710TMD0 | 5/16/2024 | 5.56% | $65,001,975 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH 5.670 | 55380UR41 | 6/3/2024 | 5.75% | $65,013,985 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION 5.620 | 60683DSD2 | 6/20/2024 | 5.70% | $64,016,326 | 0.10% | |
| SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.900 | 86959R5U0 | 7/12/2024 | 5.90% | $60,046,023 | 0.10% | |
| SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.500 | 86959TAS5 | 7/24/2024 | 5.58% | $65,015,488 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.490 | 86565F6A5 | 8/6/2024 | 5.57% | $65,001,407 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.490 | 86564PPU9 | 8/7/2024 | 5.57% | $65,001,164 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.500 | 86565F6Q0 | 8/23/2024 | 5.58% | $64,997,758 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.756 | W238F3A | 9/13/2024 | 5.76% | $63,681,381 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.218 | W8534A2 | 10/1/2024 | 5.22% | $63,526,912 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 6.000 | 13606KE93 | 10/2/2024 | 5.99% | $65,091,150 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310 | 22536DQQ4 | 10/4/2024 | 5.32% | $64,928,440 | 0.10% | |
| TORONTO-DOMINION BANK/NY 6.000 | 89115BF96 | 10/17/2024 | 5.99% | $60,090,368 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.480 | 86564PNG2 | 5/20/2024 | 5.56% | $54,002,148 | 0.09% | |
| NATIXIS S.A.- NY BRANCH 5.900 | 63873QN59 | 6/5/2024 | 5.90% | $54,018,333 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.430 | 22532XXE3 | 6/10/2024 | 5.51% | $54,003,419 | 0.09% | |
| BARCLAYS BANK PLC-NEW YORK 5.640 | 06742T7H3 | 6/20/2024 | 5.72% | $54,017,380 | 0.09% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH 5.470 | 65603AWK3 | 7/9/2024 | 5.55% | $55,002,941 | 0.09% | |
| BANK OF MONTREAL-CHICAGO 5.440 | 06367DHH1 | 8/26/2024 | 5.44% | $57,001,473 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.760 | W238F53 | 9/18/2024 | 5.76% | $53,842,918 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.300 | 13606KQ82 | 10/7/2024 | 5.31% | $57,931,152 | 0.09% | |
| STANDARD CHARTERED BANK - NEW YORK 5.450 | 85325VLS7 | 10/10/2024 | 5.45% | $54,985,429 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. 5.800 | 21684XL95 | 11/12/2024 | 5.79% | $55,105,190 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.580 | 22536D4Q8 | 4/25/2025 | 5.58% | $54,994,861 | 0.09% | |
| SOCIETE GENERALE NY 5.320 | 83369XRU4 | 5/1/2024 | 5.32% | $50,000,004 | 0.08% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH 5.320 | 65603AXF3 | 5/2/2024 | 5.32% | $49,999,981 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.920 | 13606KWF9 | 5/8/2024 | 6.00% | $49,005,661 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.780 | 22536WDV5 | 5/13/2024 | 5.78% | $49,005,393 | 0.08% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.600 | 45580FBH1 | 5/31/2024 | 5.60% | $50,000,397 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 6.018 | VCDE396 | 6/4/2024 | 6.10% | $48,023,498 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.780 | 22536DFW3 | 6/7/2024 | 5.78% | $52,016,500 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.800 | 22536WDT0 | 6/13/2024 | 5.80% | $50,017,978 | 0.08% | |
| BANK OF MONTREAL-LONDON 5.502 | W6E2F49 | 6/17/2024 | 5.50% | $49,637,974 | 0.08% | |
| MIZUHO BANK LTD - NEW YORK 5.440 | 60710TNY3 | 6/21/2024 | 5.52% | $53,000,928 | 0.08% | |
| TORONTO-DOMINION BANK/NY 5.970 | 89115BPU8 | 6/28/2024 | 6.05% | $49,043,200 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.390 | 22536DJ41 | 9/11/2024 | 5.39% | $49,983,696 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON 5.600 | 06417M6L4 | 9/11/2024 | 5.60% | $53,007,998 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON 5.870 | 06417M5T8 | 11/8/2024 | 5.94% | $52,089,721 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.600 | 13606KN51 | 12/10/2024 | 5.60% | $49,992,298 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.400 | 13606KY26 | 3/19/2025 | 5.41% | $52,921,557 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.550 | 13606K2H8 | 4/17/2025 | 5.55% | $51,993,447 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.420 | 69033M7A9 | 5/6/2024 | 5.50% | $45,000,119 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.470 | 86565F5N8 | 5/17/2024 | 5.55% | $44,000,642 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.970 | 83050PY45 | 6/5/2024 | 6.05% | $45,024,487 | 0.07% | |
| BNP PARIBAS - NEW YORK 5.780 | 05586F6M4 | 6/7/2024 | 5.78% | $45,014,020 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.630 | 86565F4L3 | 6/7/2024 | 5.71% | $43,008,404 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 5.600 | 69033M6K8 | 6/10/2024 | 5.68% | $43,008,183 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.620 | 86565F4Q2 | 6/12/2024 | 5.70% | $43,008,859 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.620 | 60683DRU5 | 6/13/2024 | 5.70% | $43,009,411 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.620 | 86564PKZ3 | 6/18/2024 | 5.70% | $43,011,981 | 0.07% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.820 | 95001KPY4 | 6/25/2024 | 5.90% | $44,028,148 | 0.07% | |
| BANK OF MONTREAL-CHICAGO 5.370 | 06367DGB5 | 7/11/2024 | 5.37% | $44,992,308 | 0.07% | |
| KOOKMIN BANK NY BRANCH 5.670 | 48668M4R1 | 7/25/2024 | 5.75% | $44,019,777 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY 5.490 | 86565F5Y4 | 8/5/2024 | 5.57% | $45,001,142 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH 5.500 | 55380UU54 | 8/23/2024 | 5.58% | $44,996,569 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.410 | 22536DL63 | 12/16/2024 | 5.42% | $44,950,896 | 0.07% | |
| ROYAL BANK OF CANADA - NY 5.920 | 78015JV20 | 5/9/2024 | 6.00% | $36,003,755 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON 5.980 | 06417M2L8 | 6/3/2024 | 6.06% | $36,017,398 | 0.06% | |
| SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.905 | 86959R5V8 | 7/16/2024 | 5.90% | $40,032,468 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.500 | 83050P4D8 | 7/18/2024 | 5.58% | $35,005,936 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.920 | 95001KNF7 | 8/2/2024 | 5.99% | $40,051,828 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. 5.920 | 95001KND2 | 8/2/2024 | 6.00% | $40,051,514 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON 6.000 | 06417M4N2 | 10/3/2024 | 5.99% | $36,054,118 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON 5.400 | 06418NAE2 | 4/2/2025 | 5.41% | $39,942,165 | 0.06% | |
| BANK OF MONTREAL-LONDON 5.406 | WD3ED69 | 4/4/2025 | 5.41% | $38,014,475 | 0.06% | |
| NORDEA BANK ABP / NEW YORK 5.420 | 65558U6D9 | 6/10/2024 | 5.50% | $30,000,199 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.565 | 86959R6Z8 | 7/2/2024 | 5.56% | $32,006,602 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.490 | 83050P4S5 | 7/26/2024 | 5.57% | $33,005,448 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.470 | 86564PTV3 | 7/31/2024 | 5.55% | $29,999,520 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.470 | 83050P5C9 | 8/8/2024 | 5.55% | $33,004,020 | 0.05% | |
| BANK OF MONTREAL-LONDON 5.218 | W83D646 | 10/7/2024 | 5.22% | $33,187,472 | 0.05% | |
| CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.600 | 16955HB77 | 6/3/2024 | 5.60% | $25,004,104 | 0.04% | |
| WOORI BANK/LOS ANGELES 5.500 | 98106JPA7 | 8/1/2024 | 5.50% | $25,002,664 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK 5.550 | 85325VKQ2 | 8/2/2024 | 5.63% | $22,006,450 | 0.04% | |
| TORONTO-DOMINION BANK/NY 6.010 | 89115BDR8 | 10/3/2024 | 6.00% | $24,035,377 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK 5.560 | 85325VLK4 | 10/11/2024 | 5.64% | $25,002,419 | 0.04% | |
| TORONTO-DOMINION BANK/NY 5.570 | 89115DPW0 | 4/22/2025 | 5.57% | $25,998,575 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.580 | 22536D5A2 | 4/30/2025 | 5.58% | $28,000,000 | 0.04% | |
| WOORI BANK/LOS ANGELES 5.420 | 98106JNM3 | 5/8/2024 | 5.42% | $20,000,170 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH 5.660 | 50066BC58 | 6/11/2024 | 5.74% | $21,005,765 | 0.03% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 5.600 | 60683DSS9 | 7/3/2024 | 5.68% | $20,005,892 | 0.03% | |
| BANK OF MONTREAL-CHICAGO 5.960 | 06367DB53 | 7/5/2024 | 6.04% | $17,515,677 | 0.03% | |
| SVENSKA HANDELSBANKEN AB (PUBL) - NEW YORK 5.960 | 86959R4D9 | 7/8/2024 | 6.04% | $17,517,939 | 0.03% | |
| FIRST ABU DHABI BANK USA N.V. 5.590 | 31851XPM8 | 11/7/2024 | 5.67% | $20,004,568 | 0.03% | |
| BANK OF MONTREAL-CHICAGO 5.500 | 06367DFD2 | 12/4/2024 | 5.50% | $20,984,695 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH 5.484 | W6F7F51 | 12/11/2024 | 5.48% | $19,329,508 | 0.03% | |
| TORONTO-DOMINION BANK/NY 5.400 | 89115DH66 | 3/28/2025 | 5.41% | $19,967,230 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.480 | 23344JAC9 | 8/26/2024 | 5.56% | $14,998,678 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.340 | 22536DYT9 | 11/15/2024 | 5.35% | $14,979,701 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH 5.341 | WB13E84 | 2/28/2025 | 5.34% | $9,551,688 | 0.02% | |
| TORONTO-DOMINION BANK/NY 5.980 | 89115BKG4 | 6/6/2024 | 6.06% | $8,004,505 | 0.01% | |
| FIRST ABU DHABI BANK USA N.V. 5.320 | 0TG002M44 | 5/1/2024 | 5.32% | $1,300,000,000 | 2.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320 | 0UI001TS1 | 5/1/2024 | 5.32% | $1,250,000,000 | 2.00% | |
| ERSTE GROUP BANK AG - NEW YORK 5.320 | 0UA001U32 | 5/1/2024 | 5.32% | $1,100,000,000 | 1.76% | |
| MIZUHO BANK LIMITED - CANADA 5.330 | OUF002JD0 | 5/1/2024 | 5.33% | $1,000,000,000 | 1.60% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 5.320 | 0UI001TT9 | 5/7/2024 | 5.32% | $600,000,000 | 0.96% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.350 | 0TM001YO2 | 5/1/2024 | 5.35% | $500,000,000 | 0.80% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320 | 0UU001C22 | 5/2/2024 | 5.32% | $500,000,000 | 0.80% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340 | 0CAL02OJ6 | 5/2/2024 | 5.34% | $500,000,000 | 0.80% | |
| ING BANK N V - AMSTERDAM 5.320 | 0INB03EM3 | 5/6/2024 | 5.32% | $500,000,000 | 0.80% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.310 | 0TJ001XZ2 | 5/1/2024 | 5.31% | $399,736,000 | 0.64% | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.330 | 0UD001JO6 | 5/1/2024 | 5.33% | $400,000,000 | 0.64% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH 5.340 | 0CAL02OX5 | 5/7/2024 | 5.34% | $400,000,000 | 0.64% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320 | 0UU001C55 | 5/7/2024 | 5.32% | $375,000,000 | 0.60% | |
| ROYAL BANK OF CANADA 5.320 | 0ROY03UW2 | 5/1/2024 | 5.32% | $350,000,000 | 0.56% | |
| CHINA CONSTRUCTION BANK CORPORATION NEW YORK BRANCH 5.350 | 0TV001SL5 | 5/1/2024 | 5.35% | $315,000,000 | 0.50% | |
| MIZUHO BANK LTD - NEW YORK 5.320 | 0NC001BE3 | 5/1/2024 | 5.32% | $315,000,000 | 0.50% | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.330 | 0UD001JP3 | 5/2/2024 | 5.33% | $275,000,000 | 0.44% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 5.320 | 0UU001C14 | 5/1/2024 | 5.32% | $250,000,000 | 0.40% | |
| ROYAL BANK OF CANADA 5.320 | 0ROY03US1 | 5/1/2024 | 5.32% | $250,000,000 | 0.40% | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.330 | 0UD001JQ1 | 5/3/2024 | 5.33% | $250,000,000 | 0.40% | |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE-NEW YORK BR 5.330 | 0UD001JR9 | 5/6/2024 | 5.33% | $250,000,000 | 0.40% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380 | 0TM001YN4 | 5/7/2024 | 5.38% | $125,000,000 | 0.20% | |
| DBS BANK LTD 5.340 | 0UQ001V91 | 5/2/2024 | 5.34% | $100,000,000 | 0.16% | |
| NRW.BANK 5.320 | 0NRW01CN6 | 5/7/2024 | 0.00% | $100,000,000 | 0.16% | |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/NEW YORK 5.350 | 0UC001OE3 | 5/1/2024 | 5.35% | $75,000,000 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380 | 0TM001YH7 | 5/1/2024 | 5.38% | $50,000,000 | 0.08% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 5.380 | 0TM001YJ3 | 5/2/2024 | 5.38% | $50,000,000 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. 5.311 | 21687AE17 | 5/1/2024 | 5.31% | $1,289,810,473 | 2.06% | |
| NATWEST MARKETS PLC 5.325 | 63906EE73 | 5/7/2024 | 5.33% | $209,783,175 | 0.33% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) 5.612 | 06741FEF0 | 5/15/2024 | 5.61% | $199,555,416 | 0.32% | |
| FIRST ABU DHABI BANK P.J.S.C. 5.454 | 31849HN24 | 1/2/2025 | 5.45% | $173,432,723 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. 5.215 | 31849HJP8 | 9/23/2024 | 5.22% | $162,343,506 | 0.26% | |
| UBS AG LONDON BRANCH 5.416 | 90351WK12 | 10/1/2024 | 5.42% | $156,285,291 | 0.25% | |
| BARCLAYS BANK PLC-NEW YORK 5.361 | 06743LE16 | 5/1/2024 | 5.36% | $149,978,009 | 0.24% | |
| NATIONAL BANK OF CANADA 5.562 | 63307LEF4 | 5/15/2024 | 5.56% | $149,666,438 | 0.24% | |
| BPCE SA 5.502 | 05571BJ38 | 9/3/2024 | 5.50% | $143,292,722 | 0.23% | |
| SANTANDER UK PLC 5.354 | 80285PF56 | 6/5/2024 | 5.35% | $139,248,032 | 0.22% | |
| MACQUARIE BANK LIMITED 5.570 | 55607NVF4 | 10/17/2024 | 5.65% | $140,014,119 | 0.22% | |
| ING (US) FUNDING LLC 5.560 | 44988KLF4 | 11/18/2024 | 5.64% | $139,995,601 | 0.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.560 | 83050WKN3 | 11/18/2024 | 5.64% | $129,991,863 | 0.21% | |
| NATIONAL BANK OF CANADA 5.369 | 63307LGC9 | 7/12/2024 | 5.37% | $125,611,152 | 0.20% | |
| THE TORONTO-DOMINION BANK 5.759 | 89119AHP6 | 8/23/2024 | 5.76% | $122,858,924 | 0.20% | |
| SVENSKA HANDELSBANKEN AB 5.582 | 86960JHM0 | 8/21/2024 | 5.58% | $120,973,783 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.225 | 05253AK82 | 10/8/2024 | 5.23% | $120,055,037 | 0.19% | |
| ROYAL BANK OF CANADA 5.806 | 78013VKG6 | 10/16/2024 | 5.81% | $121,860,004 | 0.19% | |
| FIRST ABU DHABI BANK P.J.S.C. 5.458 | 31849HN73 | 1/7/2025 | 5.46% | $120,350,425 | 0.19% | |
| THE BANK OF NOVA SCOTIA 5.490 | 06417LZE0 | 9/9/2024 | 5.57% | $112,993,017 | 0.18% | |
| ROYAL BANK OF CANADA - NY 5.479 | 78015CF56 | 6/5/2024 | 5.48% | $103,444,016 | 0.17% | |
| ROYAL BANK OF CANADA - NY 5.630 | 78015MB66 | 6/7/2024 | 5.71% | $105,015,288 | 0.17% | |
| LLOYDS BANK PLC 5.430 | 53946BHR5 | 6/10/2024 | 5.51% | $106,992,058 | 0.17% | |
| ING (US) FUNDING LLC 5.683 | 4497W0FE3 | 6/14/2024 | 5.68% | $104,293,219 | 0.17% | |
| NATIXIS S.A.- NY BRANCH 5.698 | 63873JG87 | 7/8/2024 | 5.70% | $106,897,145 | 0.17% | |
| SANTANDER UK PLC 5.443 | 80285PGP1 | 7/23/2024 | 5.44% | $108,619,390 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. 5.223 | 31849HK35 | 10/3/2024 | 5.22% | $107,416,466 | 0.17% | |
| NATIONAL WESTMINSTER BANK PLC 5.326 | 63854EE18 | 5/1/2024 | 5.33% | $99,985,242 | 0.16% | |
| MACQUARIE BANK LIMITED 5.682 | 55607KE28 | 5/2/2024 | 5.68% | $99,970,190 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.513 | 05253AEG1 | 5/16/2024 | 5.51% | $99,763,207 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.611 | 83050TF71 | 6/7/2024 | 5.61% | $101,434,326 | 0.16% | |
| ING (US) FUNDING LLC 5.683 | 45685QFE4 | 6/14/2024 | 5.68% | $99,326,875 | 0.16% | |
| FIRST ABU DHABI BANK P.J.S.C. 5.216 | 31849HJQ6 | 9/24/2024 | 5.22% | $101,693,636 | 0.16% | |
| ING (US) FUNDING LLC 5.236 | 45685QK81 | 10/8/2024 | 5.24% | $100,515,467 | 0.16% | |
| ROYAL BANK OF CANADA 5.638 | 78013VL59 | 11/5/2024 | 5.64% | $97,201,698 | 0.16% | |
| DNB BANK ASA 5.639 | 2332K0L75 | 11/7/2024 | 5.64% | $102,043,076 | 0.16% | |
| BNP PARIBAS - NEW YORK 5.665 | 09659BF70 | 6/7/2024 | 5.67% | $95,463,602 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.480 | 26821DAR4 | 8/26/2024 | 5.56% | $92,992,229 | 0.15% | |
| UBS AG LONDON BRANCH 5.562 | 90351WEF8 | 5/15/2024 | 5.56% | $89,799,113 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED 5.480 | 63254GD36 | 9/9/2024 | 5.56% | $89,993,794 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.491 | 05253ALS7 | 11/26/2024 | 5.49% | $88,166,943 | 0.14% | |
| BANK OF MONTREAL 5.727 | 06369LGV1 | 7/29/2024 | 5.73% | $83,861,000 | 0.13% | |
| ROYAL BANK OF CANADA 5.742 | 78013VJK9 | 9/19/2024 | 5.74% | $82,217,382 | 0.13% | |
| DNB BANK ASA-NEW YORK 5.527 | 2332K0E99 | 5/9/2024 | 5.53% | $73,774,397 | 0.12% | |
| UNITED OVERSEAS BANK LIMITED 5.484 | 91127RDT1 | 7/26/2024 | 5.56% | $75,007,717 | 0.12% | |
| ING (US) FUNDING LLC 5.322 | 4497W0HP6 | 8/23/2024 | 5.32% | $72,721,136 | 0.12% | |
| STANDARD CHARTERED BANK - NEW YORK 5.360 | 85324TJ31 | 9/3/2024 | 5.36% | $73,596,885 | 0.12% | |
| ING (US) FUNDING LLC 5.550 | 44988GEE4 | 11/25/2024 | 5.63% | $77,991,229 | 0.12% | |
| ING (US) FUNDING LLC 5.416 | 4497W0MG0 | 12/16/2024 | 5.42% | $77,251,415 | 0.12% | |
| BANK OF MONTREAL 5.705 | 06369LFA8 | 6/10/2024 | 5.71% | $69,574,018 | 0.11% | |
| SVENSKA HANDELSBANKEN AB 5.685 | 86960JFB6 | 6/11/2024 | 5.69% | $69,569,012 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.722 | 05253AGR5 | 7/25/2024 | 5.72% | $69,114,949 | 0.11% | |
| SVENSKA HANDELSBANKEN AB 5.738 | 86960JJJ5 | 9/18/2024 | 5.74% | $71,014,188 | 0.11% | |
| SVENSKA HANDELSBANKEN AB 5.780 | 86960JK12 | 10/1/2024 | 5.78% | $71,361,895 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.520 | 05253MVU5 | 10/8/2024 | 5.60% | $67,012,014 | 0.11% | |
| UBS AG LONDON BRANCH 5.590 | 90276JVM5 | 10/17/2024 | 5.67% | $70,004,101 | 0.11% | |
| DNB BANK ASA-NEW YORK 5.682 | 2332K0FD9 | 6/13/2024 | 5.68% | $59,612,423 | 0.10% | |
| THE BANK OF NOVA SCOTIA 5.980 | 06417LXY8 | 6/13/2024 | 6.06% | $60,037,700 | 0.10% | |
| ING (US) FUNDING LLC 5.132 | 45685QL15 | 11/1/2024 | 5.13% | $63,196,973 | 0.10% | |
| BANK OF MONTREAL 5.810 | 06373LA66 | 5/2/2024 | 5.89% | $55,001,092 | 0.09% | |
| UBS AG LONDON BRANCH 5.606 | 90351WE76 | 5/7/2024 | 5.61% | $56,940,704 | 0.09% | |
| ING (US) FUNDING LLC 5.508 | 45685QF38 | 6/3/2024 | 5.51% | $53,724,804 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.291 | 05253AGH7 | 7/17/2024 | 5.29% | $55,357,176 | 0.09% | |
| ING (US) FUNDING LLC 5.718 | 45685QGJ2 | 7/18/2024 | 5.72% | $57,312,700 | 0.09% | |
| NATIONAL BANK OF CANADA 5.361 | 63307LJ93 | 9/9/2024 | 5.36% | $53,908,983 | 0.09% | |
| DNB BANK ASA 5.218 | 2332K0JR4 | 9/25/2024 | 5.22% | $54,782,585 | 0.09% | |
| ROYAL BANK OF CANADA 5.802 | 78013VKB7 | 10/11/2024 | 5.80% | $55,609,225 | 0.09% | |
| BANK OF MONTREAL 5.579 | 06369LLE3 | 11/14/2024 | 5.58% | $53,385,255 | 0.09% | |
| BNP PARIBAS - NEW YORK 5.671 | 09659BE14 | 5/1/2024 | 5.67% | $49,992,650 | 0.08% | |
| BANK OF MONTREAL 5.920 | 06373L6M6 | 5/2/2024 | 6.00% | $50,001,294 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.632 | 83050TE23 | 5/2/2024 | 5.63% | $49,985,270 | 0.08% | |
| ROYAL BANK OF CANADA - NY 5.920 | 78015MAN0 | 5/7/2024 | 6.00% | $50,004,040 | 0.08% | |
| BPCE SA 5.622 | 05571BF73 | 6/7/2024 | 5.62% | $49,718,800 | 0.08% | |
| UBS AG LONDON BRANCH 5.532 | 90276JVE3 | 9/9/2024 | 5.61% | $50,006,147 | 0.08% | |
| WESTPAC BANKING CORPORATION 5.778 | 9612C0KA6 | 10/10/2024 | 5.78% | $48,572,162 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 5.399 | 86960JN68 | 1/6/2025 | 5.40% | $48,155,046 | 0.08% | |
| NATIXIS S.A.- NY BRANCH 5.511 | 63873JE14 | 5/1/2024 | 5.51% | $42,993,679 | 0.07% | |
| MACQUARIE BANK LIMITED 5.628 | 55607KE93 | 5/9/2024 | 5.63% | $42,942,146 | 0.07% | |
| SVENSKA HANDELSBANKEN AB 5.427 | 86960JF34 | 6/3/2024 | 5.43% | $40,795,399 | 0.07% | |
| DNB BANK ASA 5.609 | 2332K0FA5 | 6/10/2024 | 5.61% | $41,747,175 | 0.07% | |
| BANK OF MONTREAL 5.460 | 06373LCC1 | 6/17/2024 | 5.55% | $42,001,330 | 0.07% | |
| THE BANK OF NOVA SCOTIA 5.750 | 06417JFU1 | 6/28/2024 | 5.75% | $45,599,599 | 0.07% | |
| SVENSKA HANDELSBANKEN AB 5.571 | 86960JH73 | 8/7/2024 | 5.57% | $42,376,491 | 0.07% | |
| MACQUARIE BANK LIMITED 5.480 | 55607NVD9 | 8/8/2024 | 5.56% | $41,999,459 | 0.07% | |
| BANK OF MONTREAL 5.668 | 06369LHC2 | 8/12/2024 | 5.67% | $41,349,880 | 0.07% | |
| THE TORONTO-DOMINION BANK 5.294 | 89119AJ90 | 9/9/2024 | 5.29% | $42,156,893 | 0.07% | |
| DNB BANK ASA-NEW YORK 5.084 | 2332K0N24 | 1/2/2025 | 5.08% | $42,405,805 | 0.07% | |
| SVENSKA HANDELSBANKEN AB 5.385 | 86960JR15 | 4/1/2025 | 5.39% | $43,735,414 | 0.07% | |
| MIZUHO BANK LIMITED-SINGAPORE 5.630 | 60689PE69 | 5/6/2024 | 5.63% | $39,964,286 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION SINGAPORE BRANCH 5.630 | 86564YE65 | 5/6/2024 | 5.63% | $39,964,762 | 0.06% | |
| ASB BANK LIMITED 5.440 | 0020NABA7 | 6/3/2024 | 5.52% | $38,000,609 | 0.06% | |
| ROYAL BANK OF CANADA - NY 5.970 | 78015MAQ3 | 6/28/2024 | 6.05% | $38,031,417 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.730 | 83050TGN5 | 7/22/2024 | 5.73% | $40,496,192 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.920 | 83050WHM9 | 7/31/2024 | 6.00% | $38,048,046 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.668 | 13608AHD1 | 8/13/2024 | 5.67% | $39,378,167 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 5.441 | 86960JHP3 | 8/23/2024 | 5.44% | $40,313,094 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED 5.480 | 69034CPS1 | 8/26/2024 | 5.56% | $34,997,912 | 0.06% | |
| ING (US) FUNDING LLC 5.341 | 4497W0J33 | 9/3/2024 | 5.34% | $39,243,160 | 0.06% | |
| BANK OF MONTREAL 5.753 | 06369LJ97 | 9/9/2024 | 5.75% | $36,273,451 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 5.412 | 86960JJL0 | 9/20/2024 | 5.41% | $39,168,667 | 0.06% | |
| ING (US) FUNDING LLC 5.411 | 45685QMP1 | 12/23/2024 | 5.41% | $40,513,978 | 0.06% | |
| BANK OF MONTREAL 5.412 | 06369LR80 | 4/8/2025 | 5.41% | $37,042,902 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK 5.471 | 60689FE12 | 5/1/2024 | 5.47% | $29,995,604 | 0.05% | |
| ING (US) FUNDING LLC 5.800 | 44988KKY4 | 5/24/2024 | 5.88% | $30,007,801 | 0.05% | |
| BANK OF MONTREAL 5.790 | 06373LBA6 | 6/4/2024 | 5.87% | $30,008,807 | 0.05% | |
| STANDARD CHARTERED BANK - NEW YORK 5.320 | 85324TG34 | 7/3/2024 | 5.32% | $29,716,558 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.572 | 83050TH79 | 8/7/2024 | 5.57% | $33,502,075 | 0.05% | |
| THE TORONTO-DOMINION BANK 5.669 | 89119AHD3 | 8/13/2024 | 5.67% | $34,452,425 | 0.05% | |
| ING (US) FUNDING LLC 5.535 | 45685QJ34 | 9/3/2024 | 5.54% | $31,394,528 | 0.05% | |
| NATIXIS S.A.- NY BRANCH 5.276 | 63873JJT8 | 9/27/2024 | 5.28% | $34,231,458 | 0.05% | |
| ING (US) FUNDING LLC 5.365 | 4497W0LN6 | 11/22/2024 | 5.37% | $33,920,756 | 0.05% | |
| NORDEA BANK ABP 5.470 | 65557RDX5 | 5/16/2024 | 5.55% | $25,000,649 | 0.04% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) 5.480 | 06741HJS3 | 5/17/2024 | 5.56% | $25,000,492 | 0.04% | |
| ING (US) FUNDING LLC 5.693 | 45685QG11 | 7/1/2024 | 5.69% | $24,767,500 | 0.04% | |
| NATIONAL AUSTRALIA BANK LIMITED 5.500 | 63254GB53 | 7/31/2024 | 5.58% | $27,006,637 | 0.04% | |
| SVENSKA HANDELSBANKEN AB 5.686 | 86960JHC2 | 8/12/2024 | 5.69% | $22,650,250 | 0.04% | |
| UBS AG LONDON BRANCH 5.413 | 90351WJ30 | 9/3/2024 | 5.41% | $24,525,575 | 0.04% | |
| MACQUARIE BANK LIMITED 5.520 | 55607NUU2 | 9/20/2024 | 5.60% | $25,000,337 | 0.04% | |
| SVENSKA HANDELSBANKEN AB 5.712 | 86960JL86 | 11/8/2024 | 5.71% | $24,288,933 | 0.04% | |
| BANK OF MONTREAL 5.373 | 06369LQJ7 | 3/18/2025 | 5.37% | $22,867,920 | 0.04% | |
| NORDEA BANK ABP 5.587 | 65558JE37 | 5/3/2024 | 5.59% | $19,991,170 | 0.03% | |
| LONG ISLAND POWER AUTH 5.430 | 54270VEM9 | 5/8/2024 | 5.43% | $19,998,444 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 5.620 | 86960LHK9 | 6/5/2024 | 5.70% | $20,003,978 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 5.230 | 86960JGW9 | 7/30/2024 | 5.23% | $16,772,797 | 0.03% | |
| UBS AG LONDON BRANCH 5.295 | 90351WH24 | 8/2/2024 | 5.30% | $16,758,968 | 0.03% | |
| UBS AG LONDON BRANCH 5.560 | 90276JUV6 | 8/2/2024 | 5.64% | $16,003,679 | 0.03% | |
| WESTPAC BANKING CORPORATION 5.708 | 9612C0J67 | 9/6/2024 | 5.71% | $19,621,736 | 0.03% | |
| UBS AG LONDON BRANCH 5.585 | 90276JUW4 | 8/8/2024 | 5.66% | $14,999,991 | 0.02% | |
| NATIONAL AUSTRALIA BANK LIMITED 5.840 | 63254GZB4 | 9/5/2024 | 5.91% | $15,017,942 | 0.02% | |
| DNB BANK ASA 5.459 | 2332K0R12 | 4/1/2025 | 5.46% | $11,411,613 | 0.02% | |
| BANK OF MONTREAL 5.397 | 06369LR31 | 4/3/2025 | 5.40% | $12,356,952 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | ORS004DU7 | 5/1/2024 | 5.32% | $5,500,000,000 | 8.78% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.320 | ORS004DT0 | 5/1/2024 | 5.32% | $2,000,000,000 | 3.19% | |
| FIXED INCOME CLEARING CORPORATION (REPO) 5.310 | OSA004CF8 | 5/1/2024 | 5.31% | $500,000,000 | 0.80% | |
| GOLDMAN SACHS & CO LLC 5.700 | 0GSC01CQ7 | 6/18/2024 | 5.78% | $650,000,000 | 1.04% | |
| BNP PARIBAS SA 5.400 | 0BNP03UP2 | 5/1/2024 | 5.40% | $450,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC 5.670 | 0GSC01CP9 | 6/18/2024 | 5.75% | $450,000,000 | 0.72% | |
| BNP PARIBAS SA 5.400 | 0BNP03UT4 | 5/7/2024 | 5.40% | $325,000,000 | 0.52% | |
| BNP PARIBAS SA 5.670 | 0BNP03SS9 | 5/28/2024 | 5.75% | $309,000,000 | 0.49% | |
| TD SECURITIES (USA) LLC 5.420 | 0TSU03G40 | 5/24/2024 | 5.50% | $300,000,000 | 0.48% | |
| ING FINANCIAL MARKETS LLC 5.550 | 0IFX04HG2 | 5/21/2024 | 5.55% | $250,000,000 | 0.40% | |
| BOFA SECURITIES INC. 5.750 | 0TU002V06 | 8/9/2024 | 5.83% | $245,000,000 | 0.39% | |
| HSBC SECURITIES (USA) INC 5.430 | 0UJ001YY1 | 5/1/2024 | 5.43% | $225,000,000 | 0.36% | |
| BOFA SECURITIES INC. 5.340 | 0TU002W70 | 5/2/2024 | 5.34% | $200,000,000 | 0.32% | |
| BOFA SECURITIES INC. 5.340 | 0TU002W96 | 5/3/2024 | 5.34% | $200,000,000 | 0.32% | |
| SOCIETE GENERALE SA 5.390 | 0SOC04J82 | 5/1/2024 | 5.39% | $175,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC 5.770 | 0SX001EX4 | 7/29/2024 | 5.85% | $175,000,000 | 0.28% | |
| SOCIETE GENERALE SA 5.660 | 0SOC04I18 | 7/8/2024 | 5.74% | $170,000,000 | 0.27% | |
| BOFA SECURITIES INC. 5.390 | 0TU002VZ9 | 5/1/2024 | 5.39% | $150,000,000 | 0.24% | |
| SOCIETE GENERALE SA 5.400 | 0SOC04IY6 | 5/1/2024 | 5.40% | $135,000,000 | 0.22% | |
| BARCLAYS CAPITAL INC 5.620 | 0UN001BX3 | 8/9/2024 | 5.70% | $135,000,000 | 0.22% | |
| TD SECURITIES (USA) LLC 5.450 | 0TSU03G32 | 5/24/2024 | 5.53% | $110,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 5.410 | 0TY001DQ7 | 7/19/2024 | 5.49% | $110,000,000 | 0.18% | |
| TD SECURITIES (USA) LLC 5.400 | 0TSU03GH1 | 5/1/2024 | 5.40% | $100,000,000 | 0.16% | |
| TD SECURITIES (USA) LLC 5.430 | 0TSU03GG3 | 5/1/2024 | 5.43% | $100,000,000 | 0.16% | |
| BOFA SECURITIES INC. 5.350 | 0TU002WI6 | 5/6/2024 | 5.35% | $100,000,000 | 0.16% | |
| RBC CAPITAL MARKETS LLC 5.420 | 0RCM01DI5 | 5/7/2024 | 5.42% | $100,000,000 | 0.16% | |
| BNP PARIBAS SA 5.670 | 0BNP03SG5 | 5/14/2024 | 5.75% | $100,000,000 | 0.16% | |
| BNP PARIBAS SA 5.670 | 0BNP03ST7 | 5/28/2024 | 5.75% | $100,000,000 | 0.16% | |
| SOCIETE GENERALE SA 5.400 | 0SOC04J09 | 5/2/2024 | 5.40% | $90,000,000 | 0.14% | |
| PERSHING LLC 5.720 | 0UN001BZ8 | 7/5/2024 | 5.80% | $90,000,000 | 0.14% | |
| BOFA SECURITIES INC. 5.390 | 0TU002WD7 | 5/3/2024 | 5.39% | $80,000,000 | 0.13% | |
| BOFA SECURITIES INC. 5.390 | 0TU002WK1 | 5/7/2024 | 5.39% | $80,000,000 | 0.13% | |
| BOFA SECURITIES INC. 5.350 | 0TU002WL9 | 5/7/2024 | 5.35% | $75,000,000 | 0.12% | |
| TD SECURITIES (USA) LLC 5.670 | 0TSU03GF5 | 7/2/2024 | 5.75% | $75,000,000 | 0.12% | |
| SOCIETE GENERALE SA 5.460 | 0SOC04J90 | 5/1/2024 | 5.46% | $60,000,000 | 0.10% | |
| SOCIETE GENERALE SA 5.470 | 0SOC04J74 | 5/7/2024 | 5.47% | $65,000,000 | 0.10% | |
| BOFA SECURITIES INC. 5.350 | 0TU002WF2 | 5/3/2024 | 5.35% | $50,000,000 | 0.08% | |
| BOFA SECURITIES INC. 5.340 | 0TU002WG0 | 5/6/2024 | 5.34% | $50,000,000 | 0.08% | |
| BARCLAYS CAPITAL INC 5.640 | 0UN001BQ8 | 6/3/2024 | 5.72% | $50,000,000 | 0.08% | |
| WELLS FARGO SECURITIES LLC 5.450 | 0SX001EW6 | 5/1/2024 | 5.45% | $40,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC 5.770 | 0SX001EU0 | 7/10/2024 | 5.85% | $40,000,000 | 0.06% | |
| BOFA SECURITIES INC. 5.340 | 0TU002WO3 | 5/1/2024 | 5.34% | $25,000,000 | 0.04% | |
| BOFA SECURITIES INC. 5.350 | 0TU002WM7 | 5/1/2024 | 5.35% | $25,000,000 | 0.04% | |
| ING FINANCIAL MARKETS LLC 5.400 | 0IFX04JC9 | 5/1/2024 | 5.40% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. 5.420 | 0UH001GW7 | 6/3/2024 | 5.42% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. 5.420 | 0UH001GV9 | 6/3/2024 | 5.42% | $20,000,000 | 0.03% | |
| BOFA SECURITIES INC. 5.390 | 0TU002WN5 | 5/1/2024 | 5.39% | $15,000,000 | 0.02% | |
| ING FINANCIAL MARKETS LLC 5.400 | 0IFX04JD7 | 5/1/2024 | 5.40% | $10,000,000 | 0.02% | |
| ING FINANCIAL MARKETS LLC 5.400 | 0IFX04JB1 | 5/1/2024 | 5.40% | $11,000,000 | 0.02% | |
| US DEPARTMENT OF THE TREASURY 5.285 | 912797JV0 | 5/7/2024 | 5.29% | $729,357,783 | 1.16% | |
| US DEPARTMENT OF THE TREASURY 4.748 | 912797JR9 | 1/23/2025 | 4.75% | $625,909,089 | 1.00% | |
| US DEPARTMENT OF THE TREASURY 5.318 | 912797KG1 | 6/25/2024 | 5.32% | $566,396,113 | 0.90% | |
| US DEPARTMENT OF THE TREASURY 5.321 | 912797JT5 | 7/25/2024 | 5.32% | $559,969,330 | 0.89% | |
| US DEPARTMENT OF THE TREASURY 5.289 | 912797HS9 | 5/30/2024 | 5.29% | $474,973,079 | 0.76% | |
| US DEPARTMENT OF THE TREASURY 5.312 | 912797KF3 | 6/18/2024 | 5.31% | $432,936,372 | 0.69% | |
| US DEPARTMENT OF THE TREASURY 5.053 | 912797JU2 | 8/1/2024 | 5.05% | $330,504,347 | 0.53% | |
| US DEPARTMENT OF THE TREASURY 5.310 | 912797JS7 | 7/18/2024 | 5.31% | $206,619,229 | 0.33% | |
| US DEPARTMENT OF THE TREASURY 5.342 | 912797KZ9 | 8/27/2024 | 5.34% | $169,038,898 | 0.27% | |
| STARBIRD FUNDING CORPORATION 5.311 | 85520LE19 | 5/1/2024 | 5.31% | $199,970,436 | 0.32% | |
| LIBERTY STREET FUNDING LLC 5.658 | 53127TEA7 | 5/10/2024 | 5.66% | $149,777,699 | 0.24% | |
| OLD LINE FUNDING CORPORATION 5.526 | 67983TEL6 | 5/20/2024 | 5.53% | $124,629,005 | 0.20% | |
| LIBERTY STREET FUNDING LLC 5.691 | 53127TE17 | 5/1/2024 | 5.69% | $99,985,218 | 0.16% | |
| STARBIRD FUNDING CORPORATION 5.590 | 85520LEQ4 | 5/24/2024 | 5.59% | $99,642,711 | 0.16% | |
| OLD LINE FUNDING LLC 5.740 | 67984YKF0 | 5/1/2024 | 5.82% | $72,000,000 | 0.11% | |
| OLD LINE FUNDING LLC 5.550 | 67985FEC4 | 7/25/2024 | 5.63% | $70,005,125 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.534 | 92512LEH0 | 5/17/2024 | 5.53% | $59,848,209 | 0.10% | |
| GTA FUNDING LLC 5.437 | 40060WJL7 | 9/20/2024 | 5.44% | $65,553,136 | 0.10% | |
| ANTALIS SA 5.466 | 03664AFD5 | 6/13/2024 | 5.47% | $54,638,703 | 0.09% | |
| PODIUM FUNDING TRUST 5.510 | 73044BBB5 | 9/23/2024 | 5.59% | $55,000,085 | 0.09% | |
| LMA-AMERICAS LLC 5.348 | 53944QEN6 | 5/22/2024 | 5.35% | $50,234,118 | 0.08% | |
| BEDFORD ROW FUNDING CORP. 5.364 | 07644AFB5 | 6/11/2024 | 5.36% | $49,686,167 | 0.08% | |
| OLD LINE FUNDING LLC 5.470 | 67985FEG5 | 7/29/2024 | 5.59% | $49,997,756 | 0.08% | |
| LMA-AMERICAS LLC 5.530 | 53944QKV1 | 10/29/2024 | 5.53% | $49,224,879 | 0.08% | |
| BARTON CAPITAL SA 5.311 | 06945LE12 | 5/1/2024 | 5.31% | $41,993,792 | 0.07% | |
| STARBIRD FUNDING CORPORATION 5.560 | 85520PKN5 | 10/1/2024 | 5.64% | $45,007,945 | 0.07% | |
| ANTALIS SA 5.432 | 03664AE20 | 5/2/2024 | 5.43% | $34,989,650 | 0.06% | |
| OLD LINE FUNDING LLC 5.640 | 67984RNP0 | 6/5/2024 | 5.72% | $35,007,647 | 0.06% | |
| BEDFORD ROW FUNDING CORP. 5.520 | 07644DNG9 | 7/17/2024 | 5.60% | $40,004,946 | 0.06% | |
| BEDFORD ROW FUNDING CORP. 5.737 | 07644AHM9 | 8/21/2024 | 5.74% | $39,323,038 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.326 | 65409RGA2 | 7/10/2024 | 5.33% | $31,660,630 | 0.05% | |
| CABOT TRAIL FUNDING LLC 5.606 | 12710GE71 | 5/7/2024 | 5.61% | $24,974,139 | 0.04% | |
| STARBIRD FUNDING CORPORATION 5.510 | 85520PJW7 | 8/1/2024 | 5.59% | $25,004,811 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION 5.297 | 65409RH52 | 8/5/2024 | 5.30% | $26,607,606 | 0.04% | |
| PRICOA SHORT TERM FUNDING LLC 5.267 | 74154EH68 | 8/6/2024 | 5.27% | $24,633,571 | 0.04% | |
| VERSAILLES COMMERCIAL PAPER LLC 5.500 | 92513JJD8 | 8/19/2024 | 5.58% | $24,999,857 | 0.04% | |
| STARBIRD FUNDING CORPORATION 5.570 | 85520PKR6 | 10/15/2024 | 5.65% | $25,002,598 | 0.04% | |
| PODIUM FUNDING TRUST 5.820 | 73044BAQ3 | 5/10/2024 | 5.90% | $20,002,122 | 0.03% | |
| BARTON CAPITAL SA 5.469 | 06945LF45 | 6/4/2024 | 5.47% | $19,895,032 | 0.03% | |
| LMA-AMERICAS LLC 5.320 | 53944QH86 | 8/8/2024 | 5.32% | $19,700,259 | 0.03% | |
| GTA FUNDING LLC 5.283 | 40060WJ60 | 9/6/2024 | 5.28% | $20,591,430 | 0.03% | |
| SHEFFIELD RECEIVABLES CO LLC 5.398 | 82124LJA1 | 9/10/2024 | 5.40% | $19,598,771 | 0.03% | |
| BARTON CAPITAL SA 5.363 | 06945LFA1 | 6/10/2024 | 5.36% | $14,907,813 | 0.02% | |
| AUTOMATIC DATA PROCESSING INCORPORATED 5.312 | 0530A2E22 | 5/2/2024 | 5.31% | $249,925,933 | 0.40% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK 5.320 | 5148X0E19 | 5/1/2024 | 5.32% | $224,966,630 | 0.36% | |
| BOFA SECURITIES INC. 5.504 | 06054NFA4 | 6/10/2024 | 5.50% | $108,328,284 | 0.17% | |
| TOTALENERGIES CAPITAL 5.322 | 89152EE20 | 5/2/2024 | 5.32% | $99,970,413 | 0.16% | |
| NRW.BANK 5.339 | 62939LFC8 | 6/12/2024 | 5.34% | $99,365,232 | 0.16% | |
| GREAT BEAR FUNDING LLC 5.510 | 39014GGR1 | 8/12/2024 | 5.59% | $100,000,460 | 0.16% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 5.638 | 89233GHE9 | 8/14/2024 | 5.64% | $103,356,120 | 0.16% | |
| TOTALENERGIES CAPITAL 5.326 | 89152EE79 | 5/7/2024 | 5.33% | $89,906,550 | 0.14% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 5.416 | 16537LE72 | 5/7/2024 | 5.42% | $79,917,089 | 0.13% | |
| BOFA SECURITIES INC. 5.401 | 06054NJD4 | 9/13/2024 | 5.40% | $48,972,445 | 0.08% | |
| TOYOTA FINANCE AUSTRALIA LIMITED 5.510 | 89237DGQ6 | 7/24/2024 | 5.51% | $39,494,880 | 0.06% | |
| TOYOTA FINANCE AUSTRALIA LIMITED 5.477 | 89237DJ91 | 9/9/2024 | 5.48% | $39,220,467 | 0.06% | |
| GLENCOVE FUNDING LLC 5.356 | 37828VE74 | 5/7/2024 | 5.36% | $26,338,675 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR 5.580 | 63609FAD1 | 2/1/2029 | 5.58% | $89,000,000 | 0.14% | |
| IOWA ST STUDENT LOAN LIQUIDITY 5.380 | 462590NM8 | 3/1/2053 | 5.38% | $41,300,000 | 0.07% | |
| ILLINOIS ST HSG DEV AUTH REVEN 5.350 | 45203MTC5 | 10/1/2053 | 5.35% | $20,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH 5.380 | 662826FR2 | 12/1/2053 | 5.38% | $20,000,000 | 0.03% | |
| TEXAS ST 5.385 | 882724F36 | 12/1/2054 | 5.39% | $20,900,000 | 0.03% | |
| MACON-BIBB CNTY GA INDL AUTH I 5.450 | 55553PAK5 | 11/1/2029 | 5.45% | $6,200,000 | 0.01% | |
| COLORADO ST HSG & FIN AUTH SF 5.350 | 19648GAY8 | 11/1/2046 | 5.35% | $8,000,000 | 0.01% | |
| BARCLAYS BANK PLC 5.520 | 06740BHR1 | 8/2/2024 | 5.60% | $105,005,757 | 0.17% | |
| BARCLAYS BANK PLC 5.520 | 06740BHV2 | 8/22/2024 | 5.60% | $76,998,444 | 0.12% |