JPMorgan Prime Money Market Fund Class IM
JIMXX
PrimeInstitutional7-day Yield
#14
4.47%
as of 1/14/2025
Net assets
$15.8B
Expense ratio
0.13%
WAM
50
WAL
68
Minimum
$50M
Holding details
7% Treasuries
11% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
0% Municipal Bonds
19% CDs
13% Non-Negotiable CDs
23% Financial CP
4% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.48% | $473,659,782 | 0.56% | |
| SANTANDER UK PLC | 80285PQ70 | 3/7/2025 | 4.51% | $371,998,376 | 0.44% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HNT5 | 1/27/2025 | 4.42% | $348,860,138 | 0.41% | |
| NATIONAL BANK OF CANADA | 63307NMG9 | 9/23/2025 | 4.76% | $300,023,049 | 0.36% | |
| DANSKE BANK A/S | 23636QQA7 | 3/10/2025 | 4.51% | $297,440,100 | 0.35% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.71% | $295,082,836 | 0.35% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MN21 | 1/2/2025 | 4.35% | $289,929,272 | 0.34% | |
| THE BANK OF NOVA SCOTIA | 06417JT36 | 6/3/2025 | 4.59% | $280,586,583 | 0.33% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2N33 | 1/3/2025 | 4.34% | $269,902,544 | 0.32% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 4.88% | $260,075,559 | 0.31% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNM3 | 1/21/2025 | 5.18% | $249,360,230 | 0.30% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.21% | $251,422,288 | 0.30% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.67% | $235,993,161 | 0.28% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.62% | $233,501,062 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254EQA1 | 3/10/2025 | 4.49% | $208,214,511 | 0.25% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNE1 | 1/14/2025 | 4.72% | $199,660,044 | 0.24% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 4.97% | $206,450,337 | 0.24% | |
| NATIONAL BANK OF CANADA | 63307NLY1 | 6/26/2025 | 4.69% | $199,017,558 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.41% | $199,789,730 | 0.24% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AQA3 | 3/10/2025 | 4.54% | $198,286,922 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.10% | $197,368,060 | 0.23% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.12% | $192,307,602 | 0.23% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.59% | $197,255,071 | 0.23% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.86% | $183,541,268 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.77% | $187,068,248 | 0.22% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.62% | $185,003,609 | 0.22% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BN29 | 1/2/2025 | 4.35% | $177,956,799 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86564KAH5 | 3/6/2025 | 4.66% | $165,031,961 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.25% | $166,211,239 | 0.20% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.46% | $166,328,668 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.45% | $169,144,500 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.46% | $170,537,261 | 0.20% | |
| BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.56% | $165,566,101 | 0.20% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.16% | $161,024,802 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.81% | $157,334,722 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.67% | $157,130,168 | 0.19% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 5.13% | $156,080,527 | 0.19% | |
| DANSKE BANK A/S | 23636QP59 | 2/5/2025 | 4.51% | $149,336,400 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TQQ2 | 3/24/2025 | 4.45% | $148,479,302 | 0.18% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMS0 | 3/26/2025 | 4.70% | $153,014,830 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960JTA3 | 6/10/2025 | 4.47% | $151,979,013 | 0.18% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.45% | $154,564,267 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.04% | $140,591,476 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ANX0 | 1/31/2025 | 4.64% | $141,464,896 | 0.17% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.93% | $140,349,013 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.37% | $143,961,835 | 0.17% | |
| MACQUARIE BANK LIMITED | 55607KTB2 | 6/11/2025 | 4.60% | $140,159,591 | 0.17% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TTD8 | 6/13/2025 | 4.58% | $146,958,074 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.17% | $146,970,066 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.17% | $146,961,098 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.72% | $141,999,989 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.53% | $143,665,800 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.54% | $139,719,989 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.47% | $141,665,660 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.59% | $139,497,188 | 0.17% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.70% | $141,973,304 | 0.17% | |
| ING (US) FUNDING LLC | 4497W0TH1 | 6/17/2025 | 4.57% | $137,122,720 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GL29 | 6/27/2025 | 4.67% | $131,995,335 | 0.16% | |
| DBS BANK LTD | 23305DNQ4 | 1/24/2025 | 4.69% | $124,636,278 | 0.15% | |
| NATIONAL WESTMINSTER BANK PLC | 63854ENT7 | 1/27/2025 | 5.23% | $129,572,723 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPJ3 | 2/18/2025 | 4.95% | $129,229,383 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.88% | $128,000,449 | 0.15% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.79% | $127,019,693 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.87% | $114,536,072 | 0.14% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.82% | $119,068,860 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.58% | $121,168,702 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.47% | $120,506,250 | 0.14% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.33% | $109,065,377 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.62% | $106,699,701 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.97% | $108,090,773 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ATP5 | 6/23/2025 | 4.47% | $110,630,729 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.45% | $113,071,472 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.46% | $110,003,031 | 0.13% | |
| NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.13% | $99,323,398 | 0.12% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.32% | $99,148,617 | 0.12% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQA7 | 3/10/2025 | 4.55% | $99,153,025 | 0.12% | |
| DBS BANK LTD | 23305DQD0 | 3/13/2025 | 4.51% | $99,114,000 | 0.12% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.48% | $98,963,533 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.68% | $105,034,913 | 0.12% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.59% | $101,634,621 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.10% | $98,678,768 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.32% | $98,269,356 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAP7 | 6/25/2025 | 4.71% | $99,997,061 | 0.12% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.26% | $97,791,396 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.26% | $102,671,942 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.19% | $100,578,802 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.72% | $99,998,369 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.31% | $93,932,343 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 4.63% | $95,008,981 | 0.11% | |
| BANK OF NEW ZEALAND | 06406EPL4 | 2/20/2025 | 4.62% | $94,408,641 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.54% | $94,200,707 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.42% | $95,951,923 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.45% | $95,959,893 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KRM0 | 4/21/2025 | 4.59% | $88,762,350 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.80% | $94,479,120 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.55% | $94,478,585 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.58% | $95,353,821 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.65% | $90,005,951 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KT22 | 6/2/2025 | 4.58% | $92,237,806 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.25% | $90,247,622 | 0.11% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.52% | $89,272,844 | 0.11% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 4.51% | $84,000,738 | 0.10% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.26% | $82,930,119 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRK6 | 2/3/2025 | 4.49% | $80,002,702 | 0.10% | |
| DNB BANK ASA | 2332K0Q39 | 3/3/2025 | 4.74% | $82,177,927 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.80% | $84,729,676 | 0.10% | |
| SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.72% | $87,015,624 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.46% | $84,794,912 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 4.91% | $74,873,464 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.95% | $72,566,640 | 0.09% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 4.63% | $75,008,884 | 0.09% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.54% | $72,370,902 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 4.77% | $75,024,587 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 4.97% | $73,929,529 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.96% | $73,105,619 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.74% | $73,022,191 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.35% | $64,929,552 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 4.77% | $65,009,502 | 0.08% | |
| BANK OF NEW ZEALAND | 06406EQ66 | 3/6/2025 | 4.61% | $71,427,133 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.73% | $67,422,233 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.31% | $68,629,964 | 0.08% | |
| BANK OF MONTREAL | 06369LTH8 | 6/17/2025 | 4.58% | $70,530,336 | 0.08% | |
| DBS BANK LTD | 23305DNT8 | 1/27/2025 | 4.70% | $58,806,524 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.95% | $59,672,925 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 4.59% | $56,013,884 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 4.77% | $56,014,735 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.59% | $57,141,600 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.63% | $60,002,993 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NYD6 | 6/10/2025 | 4.78% | $56,994,581 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.26% | $58,671,117 | 0.07% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.45% | $56,071,106 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.51% | $57,872,066 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.46% | $56,865,041 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.57% | $57,656,112 | 0.07% | |
| NORFINA LIMITED | 8672E2N61 | 1/6/2025 | 5.35% | $49,963,679 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MN70 | 1/7/2025 | 4.65% | $49,957,320 | 0.06% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.16% | $51,686,492 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.23% | $49,702,997 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 4.67% | $49,006,639 | 0.06% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 4.71% | $49,003,956 | 0.06% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.67% | $51,332,913 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.10% | $49,356,772 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.18% | $50,341,399 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.46% | $50,669,550 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.63% | $48,981,859 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.22% | $40,934,919 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 4.72% | $42,002,477 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 4.73% | $39,001,367 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.68% | $42,011,008 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.77% | $42,015,115 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.09% | $39,468,725 | 0.05% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.96% | $45,171,756 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.52% | $43,319,187 | 0.05% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.26% | $29,992,795 | 0.04% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.90% | $36,842,322 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.30% | $32,833,681 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.18% | $34,611,560 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 4.98% | $36,744,714 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.90% | $21,994,742 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.20% | $24,982,020 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LP61 | 2/6/2025 | 4.93% | $24,887,645 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.94% | $22,883,981 | 0.03% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.16% | $28,825,749 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 4.76% | $25,003,225 | 0.03% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.52% | $24,075,382 | 0.03% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.20% | $15,809,592 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.38% | $12,810,417 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.25% | $8,901,216 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.19% | $4,943,546 | 0.01% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BBH0 | 1/3/2025 | 4.35% | $529,999,338 | 0.63% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.71% | $309,046,554 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3N1 | 1/2/2025 | 4.40% | $300,000,123 | 0.36% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3Q4 | 1/3/2025 | 4.38% | $299,999,697 | 0.36% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AV57 | 1/3/2025 | 4.37% | $300,000,303 | 0.36% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DN39 | 1/7/2025 | 4.35% | $300,000,000 | 0.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEE5 | 1/31/2025 | 4.58% | $299,996,139 | 0.36% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $303,114,061 | 0.36% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $260,111,948 | 0.31% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HW33 | 1/8/2025 | 4.94% | $250,027,178 | 0.30% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.26% | $254,297,657 | 0.30% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAB4 | 6/10/2025 | 4.54% | $245,031,240 | 0.29% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.66% | $230,990,254 | 0.27% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.76% | $227,010,376 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.62% | $209,591,991 | 0.25% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AV24 | 1/2/2025 | 4.37% | $200,000,224 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL37 | 1/15/2025 | 4.93% | $200,039,536 | 0.24% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEH8 | 1/31/2025 | 4.58% | $200,000,000 | 0.24% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDCT0 | 2/3/2025 | 4.45% | $199,995,382 | 0.24% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NED3 | 3/10/2025 | 4.55% | $200,007,768 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHW9 | 4/2/2025 | 4.48% | $199,978,348 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.69% | $199,941,144 | 0.24% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 4.76% | $193,025,820 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/15/2025 | 4.65% | $197,372,926 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 4.73% | $185,000,000 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 4.75% | $185,030,447 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/3/2025 | 4.47% | $187,783,688 | 0.22% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $177,362,225 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 4.76% | $172,020,640 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX65 | 1/22/2025 | 4.93% | $156,033,542 | 0.19% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $157,131,979 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGS3 | 6/13/2025 | 4.69% | $162,996,569 | 0.19% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU82 | 2/13/2025 | 4.50% | $150,003,054 | 0.18% | |
| WOORI BANK/LOS ANGELES | 98106JSA4 | 2/27/2025 | 4.70% | $155,035,831 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 4.76% | $155,017,487 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.76% | $154,006,503 | 0.18% | |
| ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.57% | $149,504,991 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $150,571,751 | 0.18% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPS3 | 6/11/2025 | 4.60% | $153,021,397 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 4.64% | $147,006,718 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.34% | $141,931,078 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 4.75% | $140,022,063 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/16/2025 | 4.49% | $146,979,753 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXF3 | 6/17/2025 | 4.53% | $147,001,007 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $135,086,917 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.74% | $130,851,646 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/8/2025 | 4.47% | $133,342,405 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $131,354,191 | 0.16% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 4.76% | $130,016,640 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.47% | $128,419,740 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 4.68% | $121,024,236 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.32% | $114,219,901 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.80% | $119,043,072 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $118,078,495 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.65% | $122,003,487 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $120,994,127 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 4.65% | $111,011,614 | 0.13% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.91% | $109,287,346 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.76% | $107,996,066 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $105,372,071 | 0.13% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 4.73% | $105,002,810 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.74% | $103,643,983 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL86 | 2/3/2025 | 4.93% | $100,031,271 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3S0 | 2/3/2025 | 4.60% | $99,999,255 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $102,061,725 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.50% | $100,086,067 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HZ55 | 2/7/2025 | 4.84% | $100,021,209 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 2/10/2025 | 4.90% | $99,474,371 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BM51 | 2/14/2025 | 4.84% | $103,032,157 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $100,146,912 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.27% | $104,215,127 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTE9 | 3/11/2025 | 4.80% | $100,066,634 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $100,000,818 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/1/2025 | 4.47% | $98,858,105 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.65% | $101,999,042 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,213,606 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.50% | $100,352,702 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.77% | $100,035,779 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,049,964 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $90,309,397 | 0.11% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $85,092,883 | 0.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.21% | $80,164,094 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 4.71% | $76,900,030 | 0.09% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3G6 | 1/23/2025 | 4.60% | $75,002,378 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $72,047,757 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 4.66% | $73,012,359 | 0.09% | |
| KBC BANK NV-NEW YORK | 4823TDVT5 | 3/26/2025 | 4.50% | $75,004,475 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $77,589,158 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $77,026,733 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $78,051,000 | 0.09% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDQ9 | 1/31/2025 | 4.93% | $65,016,703 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $71,117,224 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $63,114,428 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $66,042,305 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.50% | $65,244,475 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $65,235,781 | 0.08% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $55,011,824 | 0.07% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.93% | $59,721,816 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,127,490 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.66% | $60,996,367 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.49% | $57,202,790 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.79% | $59,999,779 | 0.07% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2G7 | 1/3/2025 | 4.80% | $50,001,613 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 4.71% | $47,004,146 | 0.06% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU25 | 2/14/2025 | 4.50% | $50,000,756 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.91% | $48,694,434 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M4Y6 | 3/14/2025 | 4.83% | $50,037,324 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M5T6 | 3/14/2025 | 5.00% | $50,042,390 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $50,083,404 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BJ36 | 4/17/2025 | 4.63% | $49,998,091 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.49% | $48,738,037 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 4.62% | $43,000,799 | 0.05% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.30% | $41,014,985 | 0.05% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 4.63% | $45,006,050 | 0.05% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 4.63% | $39,005,706 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $39,021,841 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $40,148,465 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,009,309 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.78% | $46,023,475 | 0.05% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 4.63% | $32,004,626 | 0.04% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 4.63% | $30,996,959 | 0.04% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $30,049,560 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $30,068,265 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.54% | $33,083,397 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $30,112,039 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,015,204 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $30,032,456 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $25,023,166 | 0.03% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 4.63% | $21,002,823 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 4.66% | $23,003,781 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.20% | $25,697,562 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $22,063,356 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $25,073,022 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $25,080,328 | 0.03% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 4.70% | $16,001,161 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,040,743 | 0.02% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.56% | $11,029,887 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.56% | $12,036,648 | 0.01% | |
| MIZUHO BANK LIMITED - CANADA | OUF002OA0 | 1/2/2025 | 4.34% | $2,420,000,000 | 2.86% | |
| ROYAL BANK OF CANADA | 0ROY04B84 | 1/2/2025 | 4.35% | $1,160,000,000 | 1.37% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | 0VD001B79 | 1/6/2025 | 4.35% | $1,100,000,000 | 1.30% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | 0VD001B61 | 1/3/2025 | 4.35% | $850,000,000 | 1.01% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | 0VD001B87 | 1/7/2025 | 4.35% | $600,000,000 | 0.71% | |
| NATIONAL BANK OF CANADA | AGG9981J0 | 12/31/2049 | 4.43% | $500,000,000 | 0.59% | |
| FIRST ABU DHABI BANK USA N.V. | 0VI001BZ2 | 1/2/2025 | 4.33% | $430,000,000 | 0.51% | |
| THE TORONTO-DOMINION BANK | 0FE001KY4 | 1/2/2025 | 4.35% | $350,000,000 | 0.41% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 0VA002AY2 | 1/2/2025 | 4.35% | $300,000,000 | 0.36% | |
| NATIONAL BANK OF CANADA | 0NCA02CM0 | 1/2/2025 | 4.34% | $300,000,000 | 0.36% | |
| ROYAL BANK OF CANADA | 0ROY04B43 | 1/2/2025 | 4.36% | $300,000,000 | 0.36% | |
| DBS BANK LTD | 0UQ002LE9 | 1/3/2025 | 4.35% | $300,000,000 | 0.36% | |
| DBS BANK LTD | 0UQ002LJ8 | 1/7/2025 | 0.00% | $300,000,000 | 0.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 0VC002B03 | 1/2/2025 | 4.35% | $250,000,000 | 0.30% | |
| ERSTE GROUP BANK AG - NEW YORK | 0VNOO1AP1 | 1/3/2025 | 4.34% | $250,000,000 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 0TA002BF7 | 1/2/2025 | 4.35% | $200,000,000 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 0NC001GU2 | 1/2/2025 | 4.33% | $200,000,000 | 0.24% | |
| THE TORONTO-DOMINION BANK | 0FE001L07 | 1/2/2025 | 4.35% | $200,000,000 | 0.24% | |
| DBS BANK LTD | 0UQ002LF6 | 1/6/2025 | 4.35% | $200,000,000 | 0.24% | |
| DBS BANK LTD | 0UQ002LB5 | 1/2/2025 | 4.35% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 0TJ002D82 | 1/2/2025 | 4.32% | $102,318,000 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 0UI001ZU9 | 1/2/2025 | 4.33% | $100,000,000 | 0.12% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 1/2/2025 | 4.25% | $5,700,000,000 | 6.74% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 1/2/2025 | 4.45% | $2,750,000,000 | 3.25% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 1/2/2025 | 4.36% | $1,000,000,000 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.58% | $932,685,314 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.28% | $883,347,336 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.44% | $593,827,806 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.29% | $592,828,800 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.38% | $590,356,092 | 0.70% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.22% | $586,521,715 | 0.69% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.35% | $546,513,101 | 0.65% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.51% | $438,552,690 | 0.52% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.38% | $294,691,947 | 0.35% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.35% | $21,518,700 | 0.03% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LN23 | 1/2/2025 | 4.38% | $349,915,251 | 0.41% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQD4 | 3/13/2025 | 4.49% | $198,273,600 | 0.23% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.85% | $182,104,631 | 0.22% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.40% | $181,066,925 | 0.21% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.49% | $175,958,762 | 0.21% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.58% | $170,886,091 | 0.20% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LNA5 | 1/10/2025 | 4.69% | $149,817,125 | 0.18% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQC6 | 3/12/2025 | 4.50% | $148,723,578 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873JPA2 | 2/10/2025 | 4.62% | $144,267,698 | 0.17% | |
| GREAT BEAR FUNDING LLC | 39014GLH7 | 4/28/2025 | 4.62% | $125,000,135 | 0.15% | |
| BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.63% | $117,910,889 | 0.14% | |
| GREAT BEAR FUNDING LLC | 39014HN34 | 1/3/2025 | 4.34% | $99,963,774 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RNG2 | 1/16/2025 | 5.17% | $99,807,904 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VPE7 | 2/14/2025 | 4.66% | $99,442,500 | 0.12% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16537CAD3 | 3/6/2025 | 4.60% | $100,000,124 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.44% | $98,900,000 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GLL8 | 6/5/2025 | 4.64% | $99,999,860 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152ENU8 | 1/28/2025 | 4.67% | $88,695,776 | 0.11% | |
| BOFA SECURITIES INC. | 06054NQT1 | 3/27/2025 | 4.42% | $89,031,497 | 0.11% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.63% | $88,646,207 | 0.11% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQH5 | 3/17/2025 | 4.49% | $74,315,789 | 0.09% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.74% | $70,447,315 | 0.08% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.81% | $55,314,577 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.80% | $56,043,920 | 0.07% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BTG0 | 6/16/2025 | 4.67% | $55,834,275 | 0.07% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.34% | $49,516,184 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.45% | $49,481,788 | 0.06% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.19% | $49,358,763 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.57% | $51,321,707 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88603GQL7 | 4/23/2025 | 4.65% | $49,298,563 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TVF7 | 8/15/2025 | 4.60% | $48,606,472 | 0.06% | |
| GLENCOVE FUNDING LLC | 37828VQB2 | 3/11/2025 | 4.60% | $44,608,292 | 0.05% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.00% | $45,424,910 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.82% | $45,376,703 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.82% | $43,004,294 | 0.05% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.24% | $35,908,293 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.86% | $26,795,524 | 0.03% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.81% | $24,588,324 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.78% | $24,552,913 | 0.03% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.86% | $19,858,630 | 0.02% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.68% | $19,647,267 | 0.02% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KN61 | 1/6/2025 | 4.50% | $249,816,013 | 0.30% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQH4 | 3/17/2025 | 4.68% | $242,674,913 | 0.29% | |
| OLD LINE FUNDING LLC | 67984YLF9 | 3/25/2025 | 4.73% | $200,007,590 | 0.24% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LR46 | 4/4/2025 | 4.64% | $158,121,114 | 0.19% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224LN28 | 1/2/2025 | 4.40% | $150,093,754 | 0.18% | |
| LIBERTY STREET FUNDING LLC | 53127TPS6 | 2/26/2025 | 4.46% | $148,940,750 | 0.18% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.60% | $135,900,530 | 0.16% | |
| BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.61% | $116,942,182 | 0.14% | |
| OLD LINE FUNDING LLC | 67983TT48 | 6/4/2025 | 4.59% | $115,762,016 | 0.14% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LQ79 | 3/7/2025 | 4.68% | $106,114,896 | 0.13% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQD5 | 3/13/2025 | 4.56% | $99,105,600 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346LNX0 | 1/31/2025 | 4.57% | $85,670,403 | 0.10% | |
| LIBERTY STREET FUNDING LLC | 53127TQS5 | 3/26/2025 | 4.42% | $73,216,371 | 0.09% | |
| CHARTA LLC | 16115VSP5 | 5/23/2025 | 4.64% | $73,672,880 | 0.09% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 5.03% | $75,003,646 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.58% | $70,929,600 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TN27 | 1/2/2025 | 4.33% | $59,985,472 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TQR7 | 3/25/2025 | 4.45% | $61,351,314 | 0.07% | |
| LMA-AMERICAS LLC | 53944QNQ9 | 1/24/2025 | 4.56% | $49,851,822 | 0.06% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAT4 | 3/12/2025 | 4.63% | $48,603,241 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.48% | $49,482,941 | 0.06% | |
| LMA-AMERICAS LLC | 53944QRG7 | 4/16/2025 | 4.61% | $49,340,543 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TT60 | 6/6/2025 | 4.50% | $49,032,342 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TT94 | 6/9/2025 | 4.50% | $49,014,074 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.43% | $39,970,762 | 0.05% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.18% | $37,930,428 | 0.05% | |
| VICTORY RECEIVABLES CORPORATION | 92646KNH1 | 1/17/2025 | 4.71% | $44,905,997 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 4.65% | $41,003,959 | 0.05% | |
| OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 4.78% | $45,000,701 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.23% | $29,952,220 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQA1 | 3/10/2025 | 4.57% | $34,700,205 | 0.04% | |
| VICTORY RECEIVABLES CORPORATION | 92646KN81 | 1/8/2025 | 4.64% | $24,625,977 | 0.03% | |
| GOTHAM FUNDING CORPORATION | 38346LNA0 | 1/10/2025 | 4.64% | $24,969,521 | 0.03% | |
| BARTON CAPITAL SA | 06945LNP9 | 1/23/2025 | 4.71% | $24,928,780 | 0.03% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQ43 | 3/4/2025 | 4.74% | $24,803,519 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TQ55 | 3/5/2025 | 4.59% | $24,801,600 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TQ63 | 3/6/2025 | 4.59% | $24,798,455 | 0.03% | |
| LMA-AMERICAS LLC | 53944QRH5 | 4/17/2025 | 4.61% | $24,667,210 | 0.03% | |
| CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.64% | $24,558,090 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.93% | $14,929,457 | 0.02% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LQ61 | 3/6/2025 | 4.68% | $12,894,140 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP31 | 2/3/2025 | 4.93% | $9,957,947 | 0.01% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.60% | $125,000,000 | 0.15% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.43% | $88,918,000 | 0.11% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.35% | $73,000,000 | 0.09% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $70,800,000 | 0.08% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 4.60% | $45,000,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.35% | $35,390,000 | 0.04% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.78% | $34,100,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.52% | $27,705,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $22,800,000 | 0.03% | |
| 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 | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.35% | $7,500,000 | 0.01% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.01% | |
| MUNI ISSUER | 04351JPC3 | 2/12/2025 | 4.65% | $109,388,334 | 0.13% | |
| SANFORD HEALTH | 80064GP78 | 2/7/2025 | 4.70% | $79,609,191 | 0.09% | |
| ASCENSION HEALTH ALLIANC | 04351JNE1 | 1/14/2025 | 4.76% | $39,934,388 | 0.05% | |
| PRINCETON UNIVERSITY | 89837TJL3 | 3/5/2025 | 4.58% | $35,003,483 | 0.04% | |
| PRINCETON UNIVERSITY | 89837THU5 | 1/6/2025 | 4.70% | $28,000,996 | 0.03% | |
| PRINCETON UNIVERSITY | 89837THV3 | 1/13/2025 | 4.70% | $25,001,949 | 0.03% | |
| VANDERBILT UNIVERSITY | 92181NNG8 | 1/16/2025 | 4.57% | $12,476,999 | 0.02% | |
| SANFORD HEALTH | 80064GPQ6 | 2/24/2025 | 4.78% | $19,858,069 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.78% | $199,038,778 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.78% | $119,658,187 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 4.59% | $170,016,187 | 0.20% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 1/2/2025 | 4.50% | $1,000,000,000 | 1.18% | |
| BNP PARIBAS SA | N/A | 1/3/2025 | 4.40% | $875,000,000 | 1.04% | |
| RBC CAPITAL MARKETS LLC | N/A | 1/7/2025 | 4.43% | $700,000,000 | 0.83% | |
| TD SECURITIES (USA) LLC | N/A | 2/7/2025 | 4.49% | $700,000,000 | 0.83% | |
| BOFA SECURITIES INC. | N/A | 1/2/2025 | 4.40% | $650,000,000 | 0.77% | |
| BNP PARIBAS SA | N/A | 1/3/2025 | 4.46% | $650,000,000 | 0.77% | |
| SOCIETE GENERALE SA | N/A | 1/2/2025 | 4.55% | $625,000,000 | 0.74% | |
| BOFA SECURITIES INC. | N/A | 4/15/2025 | 4.82% | $625,000,000 | 0.74% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 2/25/2025 | 4.80% | $610,000,000 | 0.72% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 1/6/2025 | 4.39% | $470,000,000 | 0.56% | |
| SOCIETE GENERALE SA | N/A | 1/7/2025 | 4.47% | $475,000,000 | 0.56% | |
| TD SECURITIES (USA) LLC | N/A | 2/7/2025 | 4.52% | $475,000,000 | 0.56% | |
| BNP PARIBAS SA | N/A | 4/17/2025 | 4.82% | $470,000,000 | 0.56% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 2/21/2025 | 4.65% | $450,000,000 | 0.53% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 2/25/2025 | 4.78% | $400,000,000 | 0.47% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 4.56% | $400,000,000 | 0.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 1/2/2025 | 4.40% | $390,000,000 | 0.46% | |
| WELLS FARGO SECURITIES LLC | N/A | 3/26/2025 | 4.85% | $380,000,000 | 0.45% | |
| SOCIETE GENERALE SA | N/A | 3/18/2025 | 4.78% | $325,000,000 | 0.38% | |
| WELLS FARGO SECURITIES LLC | N/A | 3/19/2025 | 4.85% | $275,000,000 | 0.33% | |
| TD SECURITIES (USA) LLC | N/A | 1/2/2025 | 4.42% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 1/17/2025 | 4.52% | $250,000,000 | 0.30% | |
| TD SECURITIES (USA) LLC | N/A | 2/7/2025 | 4.75% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE SA | N/A | 1/2/2025 | 4.40% | $210,000,000 | 0.25% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.53% | $210,000,000 | 0.25% | |
| HSBC SECURITIES (USA) INC | N/A | 1/2/2025 | 4.43% | $200,000,000 | 0.24% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/30/2025 | 4.48% | $175,000,000 | 0.21% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.57% | $175,000,000 | 0.21% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 1/2/2025 | 4.40% | $150,000,000 | 0.18% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 1/27/2025 | 4.57% | $150,000,000 | 0.18% | |
| PERSHING LLC | N/A | 3/20/2025 | 4.80% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | N/A | 1/2/2025 | 4.47% | $140,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 1/2/2025 | 4.45% | $128,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.53% | $125,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 1/2/2025 | 4.39% | $110,000,000 | 0.13% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/2/2025 | 4.40% | $105,000,000 | 0.12% | |
| HSBC SECURITIES (USA) INC | N/A | 1/2/2025 | 4.43% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 1/2/2025 | 4.45% | $105,000,000 | 0.12% | |
| BOFA SECURITIES INC. | N/A | 12/31/2049 | 4.86% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 1/3/2025 | 4.53% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/30/2025 | 4.43% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 1/30/2025 | 4.43% | $80,000,000 | 0.10% | |
| SOCIETE GENERALE SA | N/A | 1/31/2025 | 4.81% | $80,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.53% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.53% | $75,000,000 | 0.09% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 1/2/2025 | 4.41% | $50,000,000 | 0.06% | |
| HSBC SECURITIES (USA) INC | N/A | 1/2/2025 | 4.43% | $20,000,000 | 0.02% |