JPMorgan Prime Money Market Fund Class IM
JIMXX
PrimeInstitutional7-day Yield
#7
4.36%
as of 9/17/2025
Net assets
$12B
Expense ratio
0.12%
WAM
43
WAL
58
Minimum
$50M
Holding details
2% Treasuries
6% Treasury Repos
0% Agency Repos
1% Variable Rate Demand Notes
0% Municipal Bonds
16% CDs
16% Non-Negotiable CDs
29% Financial CP
5% Asset-Backed CP
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | 31849MBT7 | 2/27/2026 | 4.29% | $606,999,716 | 0.67% | |
| LLOYDS BANK PLC | 53943RX95 | 10/9/2025 | 4.40% | $592,090,450 | 0.66% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MW21 | 9/2/2025 | 4.35% | $419,795,208 | 0.47% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2W33 | 9/3/2025 | 4.34% | $399,759,680 | 0.44% | |
| NATIXIS S.A.- NY BRANCH | 63873JXA3 | 10/10/2025 | 4.38% | $359,189,802 | 0.40% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.71% | $332,169,187 | 0.37% | |
| STANDARD CHARTERED BANK | 85324TXU5 | 10/28/2025 | 4.38% | $297,821,070 | 0.33% | |
| DANSKE BANK A/S | 23636QY34 | 11/3/2025 | 4.34% | $297,635,010 | 0.33% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.66% | $298,050,749 | 0.33% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.70% | $300,190,980 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UDL4 | 4/20/2026 | 4.34% | $292,068,120 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K0WA6 | 9/10/2025 | 4.24% | $266,618,510 | 0.30% | |
| NORDEA BANK ABP | 65558KCR3 | 3/25/2026 | 4.35% | $268,544,705 | 0.30% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 4.77% | $260,051,636 | 0.29% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.09% | $258,907,220 | 0.29% | |
| NATIXIS S.A.- NY BRANCH | 63873KA72 | 1/7/2026 | 4.39% | $263,888,022 | 0.29% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CC30 | 3/3/2026 | 4.43% | $261,282,222 | 0.29% | |
| THE TORONTO-DOMINION BANK | 89120FDS0 | 7/1/2026 | 4.78% | $250,093,245 | 0.28% | |
| BANCO SANTANDER S.A. | 05970RX83 | 10/8/2025 | 4.29% | $244,817,380 | 0.27% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.48% | $240,597,629 | 0.27% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WB48 | 2/4/2026 | 4.37% | $220,852,080 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119BDE3 | 4/14/2026 | 4.25% | $220,221,926 | 0.25% | |
| SWEDBANK AB | 87020XE14 | 5/1/2026 | 4.34% | $222,767,353 | 0.25% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BW29 | 9/2/2025 | 4.35% | $219,893,586 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.35% | $216,071,323 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.27% | $218,244,720 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.29% | $205,797,061 | 0.23% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.46% | $203,167,239 | 0.23% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EW34 | 9/3/2025 | 4.34% | $199,879,800 | 0.22% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HX98 | 10/9/2025 | 4.45% | $199,023,660 | 0.22% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.60% | $198,024,295 | 0.22% | |
| SANTANDER UK PLC | 80285PY71 | 11/7/2025 | 4.37% | $198,334,260 | 0.22% | |
| NATIONAL BANK OF CANADA | 63307NPG6 | 4/17/2026 | 4.70% | $200,013,078 | 0.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CDU7 | 4/28/2026 | 4.31% | $194,576,200 | 0.22% | |
| NATWEST MARKETS PLC | 63906EW57 | 9/5/2025 | 4.35% | $189,589,509 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.74% | $187,038,990 | 0.21% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.66% | $185,038,961 | 0.21% | |
| NATIXIS S.A.- NY BRANCH | 63873JZ11 | 12/1/2025 | 4.44% | $192,857,418 | 0.21% | |
| SOCIETE GENERALE SA | 83369CB29 | 2/2/2026 | 4.41% | $191,416,271 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119BDG8 | 4/16/2026 | 4.23% | $187,051,046 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BDQ4 | 4/24/2026 | 4.24% | $185,906,584 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.35% | $184,322,496 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.33% | $175,684,802 | 0.20% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HYK2 | 11/19/2025 | 4.34% | $179,231,051 | 0.20% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WB30 | 2/3/2026 | 4.39% | $176,702,004 | 0.20% | |
| DNB BANK ASA-NEW YORK | 2332K1BH2 | 2/17/2026 | 4.35% | $178,434,711 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.28% | $175,783,153 | 0.20% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.33% | $171,317,401 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.32% | $174,180,563 | 0.19% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FXL6 | 10/20/2025 | 4.41% | $168,934,185 | 0.19% | |
| BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.42% | $170,577,491 | 0.19% | |
| MACQUARIE BANK LIMITED | 55607ND72 | 1/20/2026 | 4.65% | $173,009,602 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KBA9 | 9/17/2025 | 4.59% | $160,005,424 | 0.18% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.32% | $159,251,376 | 0.18% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.38% | $163,007,933 | 0.18% | |
| ING (US) FUNDING LLC | 44988KLX5 | 2/6/2026 | 4.72% | $160,060,784 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.76% | $156,033,446 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.05% | $151,378,700 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.05% | $151,365,294 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.60% | $152,024,776 | 0.17% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EY32 | 11/3/2025 | 4.40% | $148,825,755 | 0.17% | |
| DBS BANK LTD | 23305DY74 | 11/7/2025 | 4.35% | $148,755,555 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.68% | $142,027,548 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.34% | $147,963,943 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.40% | $143,930,045 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.34% | $145,868,159 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.46% | $143,721,579 | 0.16% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.73% | $142,071,298 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.35% | $143,268,793 | 0.16% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WBK2 | 2/19/2026 | 4.24% | $146,981,100 | 0.16% | |
| BNP PARIBAS SA | 09660YQE0 | 9/11/2025 | 4.57% | $134,002,775 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LWK2 | 9/19/2025 | 4.34% | $132,665,864 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYR9 | 9/22/2025 | 4.60% | $133,007,927 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K0WN8 | 9/22/2025 | 4.27% | $131,626,994 | 0.15% | |
| SOCIETE GENERALE SA | 83369BY42 | 11/4/2025 | 4.36% | $132,921,528 | 0.15% | |
| UBS AG LONDON BRANCH | 90351WYS8 | 11/26/2025 | 4.40% | $133,571,214 | 0.15% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.68% | $132,020,460 | 0.15% | |
| BANCO SANTANDER S.A. | 05970RX18 | 10/1/2025 | 4.32% | $124,503,975 | 0.14% | |
| SANTANDER UK PLC | 80285PX72 | 10/7/2025 | 4.42% | $129,394,980 | 0.14% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.64% | $125,016,950 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.34% | $124,125,175 | 0.14% | |
| DANSKE BANK A/S | 23636QY42 | 11/4/2025 | 4.35% | $124,992,038 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.77% | $128,064,218 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.75% | $127,063,767 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XBK9 | 2/19/2026 | 4.27% | $127,405,421 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KEU2 | 5/28/2026 | 4.18% | $125,985,899 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.35% | $122,020,744 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.33% | $122,914,613 | 0.14% | |
| BANK OF MONTREAL | 06367L2Z9 | 7/1/2026 | 4.77% | $123,041,872 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.26% | $123,603,866 | 0.14% | |
| SWEDBANK AB | 87020WWA6 | 9/10/2025 | 4.24% | $112,837,337 | 0.13% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FX77 | 10/7/2025 | 4.27% | $119,433,192 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.32% | $116,440,682 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.33% | $113,282,963 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XAC0 | 1/12/2026 | 4.34% | $121,038,937 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD13 | 4/1/2026 | 4.35% | $117,058,104 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.27% | $117,754,998 | 0.13% | |
| BNP PARIBAS SA | 09660YPW1 | 9/8/2025 | 4.56% | $111,001,099 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.60% | $110,014,586 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.07% | $103,567,412 | 0.12% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.74% | $105,022,793 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.36% | $108,008,131 | 0.12% | |
| ING (US) FUNDING LLC | 45685REK9 | 5/19/2026 | 4.19% | $108,705,654 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW44 | 9/4/2025 | 4.25% | $95,930,813 | 0.11% | |
| NORFINA LIMITED | 86724AX89 | 10/8/2025 | 4.41% | $99,524,810 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.68% | $100,020,650 | 0.11% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.67% | $100,015,660 | 0.11% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAS4 | 10/30/2025 | 4.63% | $100,015,190 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.66% | $100,026,420 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127RJL2 | 1/30/2026 | 4.61% | $99,995,260 | 0.11% | |
| THE TORONTO-DOMINION BANK | 89119BBK1 | 2/19/2026 | 4.24% | $102,917,042 | 0.11% | |
| BNP PARIBAS SA | 09660KBT3 | 2/27/2026 | 4.38% | $97,902,350 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CC20 | 3/2/2026 | 4.35% | $97,900,480 | 0.11% | |
| SWEDBANK AB | 87020YFN3 | 3/6/2026 | 4.62% | $98,001,989 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.23% | $97,738,830 | 0.11% | |
| NORDEA BANK ABP | 65558KCS1 | 3/26/2026 | 4.33% | $97,641,780 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KDU3 | 4/28/2026 | 4.32% | $97,243,630 | 0.11% | |
| THE TORONTO-DOMINION BANK | 89119BE44 | 5/4/2026 | 4.19% | $97,235,430 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CEB8 | 5/11/2026 | 4.15% | $97,153,680 | 0.11% | |
| ING (US) FUNDING LLC | 45685REJ2 | 5/18/2026 | 4.19% | $101,922,618 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KEK4 | 5/19/2026 | 4.20% | $100,890,327 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.31% | $98,768,487 | 0.11% | |
| SANTANDER UK PLC | 80285PW24 | 9/2/2025 | 4.39% | $87,957,663 | 0.10% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.39% | $91,944,947 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.62% | $90,009,279 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.33% | $87,343,194 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TXX9 | 10/31/2025 | 4.35% | $90,331,833 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TY59 | 11/5/2025 | 4.37% | $92,264,249 | 0.10% | |
| SWEDBANK AB | 87020WYA4 | 11/10/2025 | 4.34% | $90,224,625 | 0.10% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.67% | $88,033,431 | 0.10% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HPT4 | 10/21/2025 | 4.60% | $80,004,850 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LXX3 | 10/31/2025 | 4.36% | $79,404,872 | 0.09% | |
| DBS BANK LTD | 23305DYM1 | 11/21/2025 | 4.30% | $77,226,864 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.73% | $81,041,448 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.39% | $80,359,549 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.63% | $81,007,209 | 0.09% | |
| BNP PARIBAS SA | 09660KD87 | 4/8/2026 | 4.32% | $84,797,473 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.71% | $73,009,570 | 0.08% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WBP1 | 2/23/2026 | 4.25% | $67,580,291 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD21 | 4/2/2026 | 4.34% | $67,300,868 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417LD95 | 4/10/2026 | 4.68% | $76,018,536 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CE12 | 5/1/2026 | 4.26% | $68,056,254 | 0.08% | |
| SWEDBANK AB | 87020XES5 | 5/26/2026 | 4.17% | $75,673,135 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.27% | $74,326,522 | 0.08% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.67% | $60,010,428 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.38% | $59,613,192 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.33% | $58,573,288 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.44% | $59,391,084 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UBL6 | 2/20/2026 | 4.39% | $62,717,702 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127RJF5 | 2/26/2026 | 4.63% | $58,996,342 | 0.07% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CEF1 | 5/15/2026 | 4.24% | $63,099,127 | 0.07% | |
| ING (US) FUNDING LLC | 45685RES2 | 5/26/2026 | 4.19% | $63,040,250 | 0.07% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.35% | $61,028,018 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.29% | $62,767,244 | 0.07% | |
| SAN ANTONIO TEXAS | 79627SAA3 | 9/18/2025 | 4.40% | $50,001,050 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.06% | $51,825,405 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.33% | $57,738,130 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.33% | $52,178,210 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.50% | $50,472,369 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WNU4 | 12/29/2025 | 4.75% | $50,030,390 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FCQ6 | 1/5/2026 | 4.58% | $50,006,445 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607LAC8 | 1/12/2026 | 4.31% | $49,196,595 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.67% | $50,014,500 | 0.06% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.40% | $53,996,789 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K1BP4 | 2/23/2026 | 4.36% | $50,947,021 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.61% | $54,011,254 | 0.06% | |
| SWEDBANK AB | 87020XEB2 | 5/11/2026 | 4.19% | $50,530,152 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UEL8 | 5/20/2026 | 4.17% | $49,478,996 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW51 | 9/5/2025 | 4.25% | $45,961,305 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JWF8 | 9/15/2025 | 4.31% | $45,905,948 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.39% | $44,629,191 | 0.05% | |
| SOCIETE GENERALE SA | 83369BY75 | 11/7/2025 | 4.36% | $48,589,346 | 0.05% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.72% | $41,019,992 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CDL7 | 4/20/2026 | 4.30% | $42,654,111 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21687AW25 | 9/2/2025 | 4.33% | $38,268,649 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRU4 | 9/5/2025 | 4.53% | $39,000,199 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YW57 | 9/5/2025 | 4.42% | $39,966,660 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1B48 | 2/4/2026 | 4.32% | $34,353,435 | 0.04% | |
| LLOYDS BANK PLC | 53943SBA4 | 2/10/2026 | 4.23% | $31,389,866 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.26% | $39,091,276 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.25% | $39,086,412 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYF5 | 9/11/2025 | 4.56% | $25,000,326 | 0.03% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.39% | $24,796,115 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TYK1 | 11/19/2025 | 4.37% | $24,758,835 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MAN8 | 1/22/2026 | 4.37% | $24,578,428 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.67% | $25,007,225 | 0.03% | |
| DANSKE BANK A/S | 23636QYA8 | 11/10/2025 | 4.35% | $7,930,434 | 0.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/2/2025 | 4.33% | $1,200,000,000 | 1.33% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 9/2/2025 | 4.33% | $1,100,000,000 | 1.22% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 9/2/2025 | 4.33% | $1,000,000,000 | 1.11% | |
| ROYAL BANK OF CANADA | N/A | 9/2/2025 | 4.33% | $879,000,000 | 0.98% | |
| ING BANK N V - AMSTERDAM | 0INB01IR2 | 9/4/2025 | 4.35% | $850,000,000 | 0.95% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 9/2/2025 | 4.35% | $750,000,000 | 0.83% | |
| NRW.BANK | N/A | 9/4/2025 | 4.34% | $750,000,000 | 0.83% | |
| NRW.BANK | N/A | 9/3/2025 | 4.34% | $700,000,000 | 0.78% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/4/2025 | 4.34% | $700,000,000 | 0.78% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/2/2025 | 4.33% | $660,000,000 | 0.73% | |
| KBC BANK NV | N/A | 9/2/2025 | 4.34% | $500,000,000 | 0.56% | |
| MIZUHO BANK LTD. CANADA BRANCH | N/A | 9/2/2025 | 4.34% | $500,000,000 | 0.56% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $500,000,000 | 0.56% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 9/2/2025 | 4.33% | $455,000,000 | 0.51% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/2/2025 | 4.34% | $375,000,000 | 0.42% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/3/2025 | 4.35% | $350,000,000 | 0.39% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/4/2025 | 4.35% | $350,000,000 | 0.39% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/5/2025 | 4.38% | $350,000,000 | 0.39% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2025 | 4.34% | $300,000,000 | 0.33% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/2/2025 | 4.35% | $250,000,000 | 0.28% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/3/2025 | 4.38% | $175,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 9/2/2025 | 4.32% | $150,000,000 | 0.17% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $140,000,000 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 9/2/2025 | 4.33% | $135,000,000 | 0.15% | |
| DBS BANK LTD | N/A | 9/3/2025 | 4.35% | $125,000,000 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 9/2/2025 | 4.35% | $100,000,000 | 0.11% | |
| ING BANK N V - AMSTERDAM | 0INB01IP6 | 9/2/2025 | 4.35% | $100,000,000 | 0.11% | |
| DBS BANK LTD | N/A | 9/3/2025 | 4.35% | $100,000,000 | 0.11% | |
| DBS BANK LTD | N/A | 9/4/2025 | 4.35% | $100,000,000 | 0.11% | |
| ING BANK N V - AMSTERDAM | 0INB01IQ4 | 9/3/2025 | 4.35% | $50,000,000 | 0.06% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YJR3 | 9/2/2025 | 4.34% | $499,999,750 | 0.56% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/11/2025 | 4.26% | $400,375,848 | 0.45% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564TEA7 | 1/16/2026 | 4.56% | $326,000,000 | 0.36% | |
| MIZUHO BANK LTD - NEW YORK | 60710TW98 | 1/5/2026 | 4.36% | $315,032,540 | 0.35% | |
| WOORI BANK/LOS ANGELES | 98106JUL7 | 9/23/2025 | 4.48% | $300,011,100 | 0.33% | |
| ABN AMRO BANK N.V. | N/A | 12/8/2025 | 4.41% | $296,434,875 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/12/2025 | 4.36% | $279,995,789 | 0.31% | |
| STATE STREET BANK AND TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.69% | $280,052,304 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/12/2026 | 4.44% | $266,289,020 | 0.30% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHT9 | 9/2/2025 | 4.51% | $250,003,800 | 0.28% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FAZ7 | 9/4/2025 | 4.35% | $249,999,375 | 0.28% | |
| MIZUHO BANK LTD - NEW YORK | 60710T3U3 | 9/4/2025 | 4.36% | $249,999,675 | 0.28% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GDW8 | 11/14/2025 | 4.48% | $245,053,312 | 0.27% | |
| BANK OF AMERICA N.A. | 06051WUK8 | 1/5/2026 | 4.36% | $245,035,893 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 1/5/2026 | 4.33% | $236,018,882 | 0.26% | |
| BANK OF AMERICA N.A. | 06051WVA9 | 4/23/2026 | 4.26% | $230,043,171 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GQX1 | 1/5/2026 | 4.65% | $220,051,722 | 0.25% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 1/26/2026 | 4.32% | $225,058,604 | 0.25% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BLU0 | 3/3/2026 | 4.65% | $219,995,204 | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLQ1 | 9/11/2025 | 4.58% | $210,005,229 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.33% | $208,510,079 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60710T3K5 | 3/2/2026 | 4.65% | $204,007,630 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/2/2025 | 4.48% | $200,001,560 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FAW4 | 9/2/2025 | 4.35% | $199,999,900 | 0.22% | |
| SOCIETE GENERALE NY | 83369XWZ7 | 10/22/2025 | 4.48% | $200,006,500 | 0.22% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 11/10/2025 | 4.44% | $200,035,536 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D5R6 | 1/5/2026 | 4.67% | $185,027,565 | 0.21% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/5/2026 | 4.40% | $187,097,335 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/12/2025 | 4.41% | $178,402,738 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BLX4 | 3/4/2026 | 4.65% | $182,995,937 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 5/14/2026 | 4.21% | $179,671,216 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60710TF63 | 9/11/2025 | 4.60% | $173,005,709 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JA62 | 5/26/2026 | 4.19% | $163,045,135 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHQ5 | 9/2/2025 | 4.51% | $150,002,250 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHP7 | 9/2/2025 | 4.51% | $150,002,235 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KGB6 | 9/5/2025 | 4.38% | $150,000,000 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DX95 | 9/5/2025 | 4.37% | $155,997,161 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TM57 | 10/10/2025 | 4.77% | $148,043,320 | 0.17% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQX1 | 10/21/2025 | 4.47% | $150,002,205 | 0.17% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JD28 | 9/15/2025 | 4.48% | $142,001,960 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/23/2025 | 4.45% | $146,039,043 | 0.16% | |
| MIZUHO BANK LTD - NEW YORK | 60710TN98 | 10/24/2025 | 4.45% | $143,002,517 | 0.16% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KFY7 | 9/2/2025 | 4.38% | $134,999,838 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FJG5 | 9/29/2025 | 4.50% | $135,007,020 | 0.15% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BME5 | 12/16/2025 | 4.58% | $134,997,003 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D6F1 | 1/7/2026 | 4.64% | $131,015,340 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 1/26/2026 | 4.31% | $134,997,728 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VSG6 | 2/19/2026 | 4.67% | $135,002,214 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/8/2026 | 4.35% | $131,120,971 | 0.15% | |
| BANK OF AMERICA N.A. | 06051WVY7 | 5/28/2026 | 4.20% | $135,042,296 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TBN2 | 1/9/2026 | 4.64% | $125,039,338 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GRG7 | 1/20/2026 | 4.64% | $128,025,958 | 0.14% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BFR4 | 9/10/2025 | 4.61% | $117,003,253 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $121,023,067 | 0.13% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BBM0 | 9/4/2025 | 4.36% | $109,999,912 | 0.12% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BBL2 | 9/3/2025 | 4.36% | $100,000,010 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.74% | $100,023,220 | 0.11% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 11/3/2025 | 4.50% | $100,029,145 | 0.11% | |
| KBC BANK NV-NEW YORK | 4823TDG47 | 11/20/2025 | 4.31% | $100,003,890 | 0.11% | |
| KOOKMIN BANK NY BRANCH | 48668M7B3 | 12/15/2025 | 4.70% | $100,007,420 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 12/29/2025 | 4.32% | $100,004,483 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 2/2/2026 | 4.38% | $98,178,042 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3R5 | 3/10/2026 | 4.40% | $100,096,990 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.41% | $100,139,931 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 4.71% | $100,029,160 | 0.11% | |
| BANK OF MONTREAL-CHICAGO | 06367DRW7 | 7/22/2026 | 4.31% | $100,178,050 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GRA0 | 1/7/2026 | 4.64% | $92,018,400 | 0.10% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FHV4 | 9/2/2025 | 4.51% | $80,001,224 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JBK0 | 9/4/2025 | 4.35% | $84,999,014 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FAN4 | 2/19/2026 | 4.62% | $80,999,757 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKT2 | 9/8/2025 | 4.34% | $72,998,299 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DY29 | 9/11/2025 | 4.58% | $71,001,931 | 0.08% | |
| SWEDBANK AB - NEW YORK | 87019WF59 | 9/25/2025 | 4.63% | $76,006,924 | 0.08% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.55% | $72,006,667 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GQV5 | 1/2/2026 | 4.67% | $75,017,558 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.79% | $70,014,466 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.75% | $60,038,466 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.38% | $58,905,227 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3S3 | 2/10/2026 | 4.41% | $60,044,190 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/15/2025 | 4.28% | $49,898,278 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GME7 | 9/26/2025 | 4.64% | $50,004,525 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMR8 | 10/10/2025 | 4.75% | $50,013,345 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WLY0 | 1/2/2026 | 4.33% | $52,012,553 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 1/26/2026 | 4.39% | $49,136,025 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.55% | $50,055,056 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.66% | $55,019,877 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.75% | $46,006,983 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.40% | $40,065,592 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,006,634 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050YDL1 | 12/29/2025 | 4.32% | $38,005,605 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $30,008,733 | 0.03% | |
| SOCIETE GENERALE NY | 83369XZ50 | 9/3/2025 | 4.34% | $12,499,999 | 0.01% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0W27 | 9/2/2025 | 4.34% | $1,799,128,440 | 2.00% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A2W30 | 9/3/2025 | 4.34% | $1,106,031,775 | 1.23% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LW23 | 9/2/2025 | 4.38% | $364,823,523 | 0.41% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AW50 | 9/5/2025 | 4.39% | $249,788,050 | 0.28% | |
| TOTALENERGIES CAPITAL SA | 89152EXA1 | 10/10/2025 | 4.39% | $224,867,288 | 0.25% | |
| GREAT BEAR FUNDING LLC | 39014HW34 | 9/3/2025 | 4.34% | $199,878,960 | 0.22% | |
| TOTALENERGIES CAPITAL SA | 89152EW53 | 9/5/2025 | 4.34% | $199,830,440 | 0.22% | |
| LONGSHIP FUNDING LLC | 54316TWF5 | 9/15/2025 | 4.38% | $199,588,340 | 0.22% | |
| BOFA SECURITIES INC. | 06054PBL9 | 2/20/2026 | 4.29% | $127,350,054 | 0.14% | |
| MAINBEACH FUNDING LLC | 56037BW26 | 9/2/2025 | 4.34% | $99,951,760 | 0.11% | |
| LONGSHIP FUNDING LLC | 54316TWG3 | 9/16/2025 | 4.39% | $99,782,020 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152EX78 | 10/7/2025 | 4.26% | $99,534,490 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152EXE3 | 10/14/2025 | 4.40% | $99,451,240 | 0.11% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BXP5 | 10/23/2025 | 4.37% | $99,345,860 | 0.11% | |
| LION BAY FUNDING LLC | 53620AAS5 | 1/9/2026 | 4.61% | $100,000,430 | 0.11% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AWG5 | 9/16/2025 | 4.36% | $90,803,003 | 0.10% | |
| BOFA SECURITIES INC. | 06054CJL0 | 9/16/2025 | 4.60% | $78,002,699 | 0.09% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.17% | $82,096,774 | 0.09% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GY67 | 11/6/2025 | 4.44% | $67,445,956 | 0.08% | |
| MAINBEACH FUNDING LLC | 56036ABD8 | 11/20/2025 | 4.56% | $60,000,708 | 0.07% | |
| GREAT BEAR FUNDING LLC | 39014GQL3 | 1/28/2026 | 4.62% | $60,000,000 | 0.07% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LW98 | 9/9/2025 | 4.42% | $49,933,335 | 0.06% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.41% | $49,082,660 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.71% | $43,001,664 | 0.05% | |
| MAINBEACH FUNDING LLC | 56036ABJ5 | 1/5/2026 | 4.56% | $44,999,924 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HDF8 | 4/15/2026 | 4.31% | $48,695,665 | 0.05% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.17% | $24,143,565 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/2/2025 | 4.33% | $2,350,000,000 | 2.61% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/2/2025 | 4.33% | $2,250,000,000 | 2.50% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/2/2025 | 4.33% | $250,000,000 | 0.28% | |
| PARADELLE FUNDING LLC | 69901NAP9 | 1/23/2026 | 4.41% | $294,877,050 | 0.33% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0W57 | 9/5/2025 | 4.38% | $249,788,050 | 0.28% | |
| STARBIRD FUNDING CORPORATION | 85520LXP5 | 10/23/2025 | 4.41% | $198,684,580 | 0.22% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LWA6 | 9/10/2025 | 4.27% | $179,737,758 | 0.20% | |
| STARBIRD FUNDING CORPORATION | 85520LXA8 | 10/10/2025 | 4.42% | $174,118,403 | 0.19% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AW43 | 9/4/2025 | 4.38% | $149,891,070 | 0.17% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582JXM1 | 10/21/2025 | 4.49% | $149,048,865 | 0.17% | |
| STARBIRD FUNDING CORPORATION | 85520LXN0 | 10/22/2025 | 4.41% | $149,031,150 | 0.17% | |
| ANTALIS SA | 03664AXL7 | 10/20/2025 | 4.40% | $139,720,083 | 0.16% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LZJ2 | 12/18/2025 | 4.46% | $130,568,365 | 0.15% | |
| STARBIRD FUNDING CORPORATION | 85520LW27 | 9/2/2025 | 4.34% | $124,939,563 | 0.14% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KXX1 | 10/31/2025 | 4.39% | $124,056,100 | 0.14% | |
| STARBIRD FUNDING CORPORATION | 85520LY33 | 11/3/2025 | 4.37% | $128,977,069 | 0.14% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYD9 | 11/13/2025 | 4.43% | $114,942,405 | 0.13% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LYH7 | 11/17/2025 | 4.40% | $118,855,116 | 0.13% | |
| MACKINAC FUNDING COMPANY LLC | 55458FB48 | 2/4/2026 | 4.29% | $103,355,520 | 0.12% | |
| BEDFORD ROW FUNDING CORP. | 07644AW26 | 9/2/2025 | 4.34% | $99,951,760 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88604GDU0 | 11/18/2025 | 4.67% | $100,009,842 | 0.11% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.78% | $100,053,840 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88603YJY8 | 1/8/2026 | 4.60% | $100,001,853 | 0.11% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.73% | $100,036,800 | 0.11% | |
| LIBERTY STREET FUNDING LLC | 53127UBB5 | 2/11/2026 | 4.23% | $98,082,390 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88603YJX0 | 2/17/2026 | 4.67% | $100,009,389 | 0.11% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VX99 | 10/9/2025 | 4.40% | $89,553,204 | 0.10% | |
| MACKINAC FUNDING COMPANY LLC | 55458EZ45 | 12/4/2025 | 4.43% | $88,967,358 | 0.10% | |
| OLD LINE FUNDING LLC | 67984YLW2 | 12/22/2025 | 4.64% | $89,975,052 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88602UEE6 | 5/14/2026 | 4.19% | $89,316,075 | 0.10% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TW84 | 9/8/2025 | 4.26% | $69,915,174 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520LX91 | 10/9/2025 | 4.42% | $74,631,083 | 0.08% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LW81 | 9/8/2025 | 4.27% | $59,927,226 | 0.07% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VZ30 | 12/3/2025 | 4.50% | $65,245,666 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CCK1 | 12/22/2025 | 4.70% | $60,011,928 | 0.07% | |
| THUNDER BAY FUNDING LLC | 88602TW90 | 9/9/2025 | 4.25% | $56,924,002 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KWC8 | 9/12/2025 | 4.43% | $49,913,815 | 0.06% | |
| LMA-AMERICAS LLC | 53944QX39 | 10/3/2025 | 4.44% | $50,784,561 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TXN0 | 10/22/2025 | 4.43% | $49,676,300 | 0.06% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYC1 | 11/12/2025 | 4.42% | $49,550,000 | 0.06% | |
| LMA-AMERICAS LLC | 53944QYC8 | 11/12/2025 | 4.37% | $49,554,165 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602UA75 | 1/7/2026 | 4.41% | $49,238,985 | 0.06% | |
| OLD LINE FUNDING LLC | 67984YLV4 | 2/17/2026 | 4.67% | $50,001,255 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07644BEE8 | 5/14/2026 | 4.19% | $50,482,250 | 0.06% | |
| PODIUM FUNDING TRUST | 73044DX84 | 10/8/2025 | 4.39% | $44,784,333 | 0.05% | |
| BARTON CAPITAL SA | 06945MBK1 | 2/19/2026 | 4.28% | $48,992,250 | 0.05% | |
| ANTALIS SA | 03664BC38 | 3/3/2026 | 4.34% | $41,091,926 | 0.05% | |
| LIBERTY STREET FUNDING LLC | 53127TWN9 | 9/22/2025 | 4.33% | $39,883,784 | 0.04% | |
| OLD LINE FUNDING LLC | 67983UEF6 | 5/15/2026 | 4.19% | $24,271,603 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.10% | $602,876,498 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.02% | $523,731,972 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.97% | $366,104,546 | 0.41% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $125,000,000 | 0.14% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.43% | $83,518,000 | 0.09% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.35% | $73,000,000 | 0.08% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $66,900,000 | 0.07% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 4.35% | $44,500,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.35% | $32,294,000 | 0.04% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.38% | $33,300,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 4.35% | $33,500,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.52% | $27,705,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH | 19648GM74 | 5/1/2049 | 4.35% | $25,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $21,400,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.35% | $7,490,000 | 0.01% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.01% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.01% | |
| BOFA SECURITIES INC (REPO) | N/A | 9/2/2025 | 4.34% | $174,361,000 | 0.19% | |
| SUTTER HEALTH | 86944EXG7 | 10/16/2025 | 4.42% | $44,735,400 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/2/2025 | 4.39% | $1,000,000,000 | 1.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 9/4/2025 | 4.45% | $1,000,000,000 | 1.11% | |
| BNP PARIBAS SA | N/A | 9/3/2025 | 4.46% | $800,000,000 | 0.89% | |
| TD SECURITIES (USA) LLC | N/A | 10/20/2025 | 4.50% | $700,000,000 | 0.78% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 10/27/2025 | 4.80% | $650,000,000 | 0.72% | |
| BNP PARIBAS SA | N/A | 11/10/2025 | 4.63% | $537,000,000 | 0.60% | |
| BOFA SECURITIES INC. | N/A | 12/8/2025 | 4.83% | $535,000,000 | 0.59% | |
| SOCIETE GENERALE SA | 0SOC02P89 | 9/4/2025 | 4.40% | $515,000,000 | 0.57% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/2/2025 | 4.55% | $500,000,000 | 0.56% | |
| RBC CAPITAL MARKETS LLC | N/A | 9/3/2025 | 4.43% | $500,000,000 | 0.56% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01XD7 | 10/14/2025 | 4.65% | $500,000,000 | 0.56% | |
| BNP PARIBAS SA | N/A | 1/7/2026 | 4.82% | $500,000,000 | 0.56% | |
| SOCIETE GENERALE SA | 0SOC02P14 | 9/2/2025 | 4.47% | $475,000,000 | 0.53% | |
| TD SECURITIES (USA) LLC | N/A | 10/20/2025 | 4.52% | $475,000,000 | 0.53% | |
| BNP PARIBAS SA | N/A | 10/27/2025 | 4.55% | $463,000,000 | 0.51% | |
| HSBC SECURITIES (USA) INC | N/A | 9/2/2025 | 4.43% | $440,000,000 | 0.49% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 10/27/2025 | 4.78% | $425,000,000 | 0.47% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 4.56% | $400,000,000 | 0.44% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/30/2025 | 4.50% | $389,000,000 | 0.43% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/30/2025 | 4.54% | $375,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/3/2025 | 4.39% | $340,000,000 | 0.38% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/3/2025 | 4.85% | $330,000,000 | 0.37% | |
| SOCIETE GENERALE SA | 0SOC02NY4 | 11/3/2025 | 4.77% | $325,000,000 | 0.36% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 9/2/2025 | 4.41% | $300,000,000 | 0.33% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/2/2025 | 4.43% | $300,000,000 | 0.33% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/24/2025 | 4.85% | $300,000,000 | 0.33% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/2/2025 | 4.54% | $275,000,000 | 0.31% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/5/2025 | 4.46% | $275,000,000 | 0.31% | |
| SOCIETE GENERALE SA | 0SOC02P97 | 9/2/2025 | 4.40% | $250,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/4/2025 | 4.40% | $230,000,000 | 0.26% | |
| TD SECURITIES (USA) LLC | N/A | 9/2/2025 | 4.40% | $225,000,000 | 0.25% | |
| TD SECURITIES (USA) LLC | N/A | 10/20/2025 | 4.75% | $225,000,000 | 0.25% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01Y79 | 9/2/2025 | 4.40% | $220,000,000 | 0.24% | |
| SOCIETE GENERALE SA | 0SOC02P06 | 9/2/2025 | 4.40% | $210,000,000 | 0.23% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01Y87 | 9/2/2025 | 4.40% | $194,000,000 | 0.22% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/3/2025 | 4.52% | $200,000,000 | 0.22% | |
| SOCIETE GENERALE SA | 0SOC02O72 | 10/8/2025 | 4.51% | $175,000,000 | 0.19% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2025 | 4.40% | $165,000,000 | 0.18% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2025 | 4.47% | $150,000,000 | 0.17% | |
| SOCIETE GENERALE SA | 0SOC02PA4 | 9/2/2025 | 4.47% | $140,000,000 | 0.16% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/9/2025 | 4.54% | $140,000,000 | 0.16% | |
| PERSHING LLC | N/A | 11/6/2025 | 4.80% | $140,000,000 | 0.16% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/30/2025 | 4.50% | $125,000,000 | 0.14% | |
| RBC CAPITAL MARKETS LLC | N/A | 9/4/2025 | 4.43% | $120,000,000 | 0.13% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01Y95 | 9/2/2025 | 4.40% | $100,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/2/2025 | 4.50% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/3/2025 | 4.39% | $100,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/3/2025 | 4.46% | $90,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2025 | 4.47% | $90,000,000 | 0.10% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/17/2025 | 4.70% | $90,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2025 | 4.44% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2025 | 4.44% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/8/2025 | 4.43% | $75,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2025 | 4.40% | $60,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/2/2025 | 4.39% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/2/2025 | 4.40% | $55,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 12/1/2025 | 4.97% | $50,000,000 | 0.06% | |
| BNP PARIBAS SA | N/A | 12/29/2025 | 4.82% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 9/2/2025 | 4.43% | $20,000,000 | 0.02% |