JPMorgan Prime Money Market Reserves Fund Reserve Class
JRVXX
PrimeInstitutional7-day Yield
#335
3.19%
as of 8/31/2026
Net assets
$3.1M
Expense ratio
0.70%
WAM
42
WAL
67
Minimum
$10M
Holding details
11% Treasuries
1% Treasury Repos
1% Variable Rate Demand Notes
15% CDs
7% Non-Negotiable CDs
26% Financial CP
6% 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. | 31849MJ36 | 9/3/2026 | 3.70% | $646,802,730 | 0.70% | |
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.13% | $527,094,660 | 0.57% | |
| LLOYDS BANK PLC | 53943HLW9 | 11/30/2026 | 3.91% | $321,793,843 | 0.35% | |
| BARCLAYS BANK UK PLC | 06744RJ17 | 9/1/2026 | 3.66% | $314,967,870 | 0.34% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.78% | $299,874,630 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K1JV3 | 9/29/2026 | 3.65% | $299,125,290 | 0.33% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 3.99% | $299,020,500 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.67% | $298,812,330 | 0.33% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FJ28 | 9/2/2026 | 3.65% | $274,943,680 | 0.30% | |
| SANTANDER UK PLC | 80285QKF6 | 10/15/2026 | 3.92% | $263,747,875 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BTH7 | 6/17/2027 | 4.22% | $265,724,195 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.02% | $255,136,094 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTM4 | 7/15/2027 | 4.13% | $257,089,693 | 0.28% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3J36 | 9/3/2026 | 3.64% | $249,923,625 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XM92 | 12/9/2026 | 3.91% | $247,298,150 | 0.27% | |
| SVENSKA HANDELSBANKEN AB | 86960KQJ4 | 3/18/2027 | 3.94% | $244,327,875 | 0.27% | |
| THE TORONTO-DOMINION BANK | 89120FNA8 | 8/17/2027 | 4.08% | $252,033,927 | 0.27% | |
| ROYAL BANK OF CANADA | 78014XSJ7 | 1/22/2027 | 4.00% | $230,097,566 | 0.25% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.05% | $233,992,872 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDM1 | 1/15/2027 | 4.00% | $225,081,923 | 0.24% | |
| ROYAL BANK OF CANADA | 78014XTQ0 | 5/26/2027 | 4.01% | $216,000,907 | 0.24% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QKT0 | 10/27/2026 | 3.99% | $213,696,541 | 0.23% | |
| MACQUARIE BANK LIMITED | 55607LJE5 | 9/14/2026 | 3.81% | $199,703,080 | 0.22% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FK83 | 10/8/2026 | 3.96% | $199,205,520 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UKD9 | 10/13/2026 | 3.95% | $199,076,060 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.65% | $197,613,700 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAY3 | 1/13/2027 | 3.98% | $200,066,200 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687W2Q6 | 4/15/2027 | 4.01% | $200,004,760 | 0.22% | |
| SWEDBANK AB | 87020YHK7 | 4/30/2027 | 3.99% | $200,038,980 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WUS7 | 7/26/2027 | 4.45% | $203,823,330 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 3.96% | $197,293,340 | 0.21% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.96% | $194,452,660 | 0.21% | |
| SOCIETE GENERALE | 83369CM27 | 12/2/2026 | 3.94% | $184,116,545 | 0.20% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BMH0 | 12/17/2026 | 3.96% | $181,821,606 | 0.20% | |
| BPCE SA | 05571CND9 | 1/13/2027 | 4.13% | $183,216,975 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.99% | $184,033,948 | 0.20% | |
| CLIPPER FUNDING COMPANY LLC | 18885BL21 | 11/2/2026 | 4.00% | $178,780,320 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.88% | $175,812,454 | 0.19% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.65% | $172,920,073 | 0.19% | |
| ROYAL BANK OF CANADA | 78013WTG5 | 6/16/2027 | 4.22% | $176,831,820 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.87% | $163,848,680 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.93% | $165,196,701 | 0.18% | |
| ING (US) FUNDING LLC | 44988GJF6 | 4/28/2027 | 4.01% | $158,999,793 | 0.17% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HSG9 | 9/10/2026 | 3.97% | $150,003,585 | 0.16% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.96% | $147,033,325 | 0.16% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.02% | $150,000,518 | 0.16% | |
| SANTANDER UK PLC | 80285QLL2 | 11/20/2026 | 3.85% | $148,687,470 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.91% | $148,647,600 | 0.16% | |
| BNP PARIBAS SA | 09660KME4 | 12/14/2026 | 3.94% | $148,295,955 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.95% | $148,026,045 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR59 | 4/5/2027 | 4.05% | $146,282,970 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.11% | $148,372,561 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.12% | $145,428,795 | 0.16% | |
| BANCO SANTANDER S.A. | 05970UJ41 | 9/4/2026 | 3.79% | $134,944,623 | 0.15% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.65% | $139,585,320 | 0.15% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.02% | $140,023,436 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.94% | $134,443,517 | 0.15% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 3.96% | $134,377,407 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.91% | $136,059,714 | 0.15% | |
| BPCE SA | 05571CLP4 | 11/23/2026 | 3.98% | $138,726,658 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 4.00% | $138,031,436 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.99% | $137,035,031 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.65% | $124,585,075 | 0.14% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKG4 | 10/16/2026 | 3.91% | $132,349,603 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.89% | $129,284,558 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.74% | $130,286,247 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.91% | $129,868,946 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XMA9 | 12/10/2026 | 3.91% | $128,580,673 | 0.14% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 3.96% | $128,335,220 | 0.14% | |
| BNP PARIBAS SA | 09660YRJ8 | 12/31/2026 | 3.98% | $128,048,218 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MN61 | 1/6/2027 | 4.07% | $124,219,091 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.02% | $125,038,575 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.97% | $125,027,375 | 0.14% | |
| NATIXIS S.A.- NY BRANCH | 63873KP43 | 2/4/2027 | 4.13% | $127,719,046 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.68% | $128,604,180 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.70% | $127,373,610 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MC85 | 4/2/2027 | 3.98% | $129,991,147 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.09% | $126,737,494 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.00% | $127,586,284 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LPX2 | 4/21/2027 | 3.99% | $128,009,766 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.03% | $126,291,997 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BUP9 | 7/23/2027 | 4.45% | $125,012,888 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTW2 | 8/2/2027 | 4.10% | $130,076,947 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89120FMS0 | 8/2/2027 | 4.09% | $130,054,132 | 0.14% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.94% | $114,964,983 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 4.00% | $115,024,461 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.70% | $119,272,632 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.94% | $117,031,286 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.69% | $118,866,360 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KM25 | 12/2/2026 | 3.89% | $122,753,453 | 0.13% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3Q15 | 3/1/2027 | 4.11% | $122,419,700 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 3.98% | $115,970,224 | 0.13% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.08% | $114,781,668 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050USJ8 | 5/18/2027 | 4.19% | $121,221,313 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.08% | $123,117,864 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015DTE0 | 6/14/2027 | 4.22% | $123,718,566 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BTG1 | 6/16/2027 | 4.22% | $123,669,581 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.72% | $108,910,186 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.04% | $112,193,241 | 0.12% | |
| NORDEA BANK ABP | 65557RKK5 | 4/27/2027 | 4.01% | $106,007,028 | 0.12% | |
| BANK OF MONTREAL | 06367L4N4 | 7/15/2027 | 4.13% | $108,002,516 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254FJ16 | 9/1/2026 | 3.75% | $99,989,880 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.80% | $99,918,630 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607LJ88 | 9/8/2026 | 3.78% | $99,916,070 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.01% | $99,711,760 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.94% | $104,491,412 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKF6 | 10/15/2026 | 3.92% | $99,521,680 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 62479MKV4 | 10/29/2026 | 3.98% | $99,388,220 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.71% | $99,079,600 | 0.11% | |
| BANK OF MONTREAL | 06367L3R6 | 12/4/2026 | 3.77% | $98,975,670 | 0.11% | |
| NORFINA LIMITED | 86724BN62 | 1/6/2027 | 4.10% | $98,586,310 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21687BND9 | 1/13/2027 | 4.07% | $98,518,760 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.98% | $98,031,693 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.98% | $100,027,550 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.68% | $101,333,944 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.94% | $97,799,320 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQH4 | 3/17/2027 | 3.94% | $97,757,080 | 0.11% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 3.96% | $97,744,990 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRF1 | 4/15/2027 | 3.97% | $97,385,090 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 3.99% | $97,143,680 | 0.11% | |
| BANK OF MONTREAL | 06367L4K0 | 6/1/2027 | 4.09% | $100,001,617 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 3.99% | $92,710,147 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.93% | $90,492,711 | 0.10% | |
| NORFINA LIMITED | 86724BMF3 | 12/15/2026 | 4.07% | $93,902,741 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.97% | $90,007,353 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UUT3 | 7/27/2027 | 4.45% | $89,386,494 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.72% | $79,504,440 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UL68 | 11/6/2026 | 3.62% | $86,396,411 | 0.09% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 4.01% | $80,007,216 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 3.98% | $77,830,992 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CUJ5 | 4/29/2027 | 4.05% | $80,003,216 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUP7 | 4/29/2027 | 4.00% | $79,998,120 | 0.09% | |
| ROYAL BANK OF CANADA | 78014XTR8 | 5/27/2027 | 4.01% | $80,999,951 | 0.09% | |
| UBS AG LONDON BRANCH | 90276JD86 | 7/2/2027 | 4.36% | $85,931,234 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BUP7 | 7/23/2027 | 4.45% | $86,555,529 | 0.09% | |
| NORDEA BANK ABP | 65557RHY9 | 10/14/2026 | 4.00% | $75,018,285 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKF5 | 10/15/2026 | 3.93% | $74,647,035 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKU2 | 10/28/2026 | 3.90% | $74,542,448 | 0.08% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.95% | $69,360,928 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1Q18 | 3/1/2027 | 3.78% | $73,449,885 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.12% | $73,285,200 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.01% | $75,976,922 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 4.00% | $60,009,804 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.82% | $64,799,118 | 0.07% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.94% | $59,713,878 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.65% | $66,584,017 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 3.92% | $59,405,784 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UM21 | 12/2/2026 | 3.89% | $61,377,359 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607LNK6 | 1/19/2027 | 4.17% | $60,990,299 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.70% | $60,970,819 | 0.07% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.84% | $68,480,727 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.16% | $65,009,030 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FGL3 | 4/22/2027 | 4.04% | $65,009,016 | 0.07% | |
| THE BANK OF NOVA SCOTIA | 06417KT33 | 6/3/2027 | 4.14% | $60,019,125 | 0.07% | |
| BANK OF MONTREAL | 06367L4R5 | 7/2/2027 | 4.13% | $60,018,153 | 0.07% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 4.00% | $53,013,335 | 0.06% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.95% | $59,334,960 | 0.06% | |
| SWEDBANK AB | 87020YHJ0 | 4/29/2027 | 3.99% | $53,010,356 | 0.06% | |
| SWEDBANK AB | 87020XSE1 | 5/14/2027 | 4.18% | $58,221,306 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.07% | $53,357,150 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.80% | $49,871,075 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 4.00% | $47,761,417 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.99% | $49,011,946 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.99% | $49,011,005 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.88% | $49,642,050 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1NM5 | 1/21/2027 | 3.68% | $41,189,678 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.04% | $48,776,890 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.05% | $48,754,755 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUN2 | 4/21/2027 | 4.00% | $50,000,230 | 0.05% | |
| ROYAL BANK OF CANADA - NY | 78015DT18 | 6/1/2027 | 4.13% | $48,410,790 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.67% | $36,419,888 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WVE1 | 3/25/2027 | 3.96% | $39,998,060 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 3.99% | $38,865,492 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.65% | $30,810,878 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.63% | $29,793,987 | 0.03% | |
| ROYAL BANK OF CANADA - NY | 78015DQB9 | 3/11/2027 | 3.83% | $24,454,310 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EUP1 | 7/23/2027 | 4.45% | $25,947,030 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 4.02% | $15,000,815 | 0.02% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTN2 | 7/16/2027 | 4.13% | $10,003,516 | 0.01% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 3.97% | $3,894,904 | 0.00% | |
| BANK OF AMERICA N.A. | 06053RDN0 | 8/2/2027 | 4.07% | $436,945,637 | 0.48% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BVW5 | 1/14/2027 | 3.99% | $330,051,480 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFM1 | 2/2/2027 | 4.00% | $299,959,440 | 0.33% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVE6 | 9/4/2026 | 3.96% | $275,006,078 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 3.98% | $273,888,368 | 0.30% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VYK0 | 2/18/2027 | 4.01% | $275,004,694 | 0.30% | |
| ING BANK N V - AMSTERDAM | N/A | 2/22/2027 | 4.12% | $271,955,066 | 0.30% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPT0 | 11/23/2026 | 3.90% | $269,972,703 | 0.29% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VYM6 | 3/5/2027 | 4.01% | $270,005,424 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMT3 | 9/23/2026 | 4.00% | $260,031,798 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.92% | $253,458,755 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 3.96% | $251,353,628 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.68% | $247,477,500 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSY9 | 2/26/2027 | 3.76% | $249,377,225 | 0.27% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMW6 | 10/1/2026 | 4.00% | $225,029,430 | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/3/2026 | 4.05% | $218,700,053 | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GK66 | 3/8/2027 | 3.98% | $216,995,986 | 0.24% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPP8 | 9/2/2026 | 3.67% | $200,000,260 | 0.22% | |
| WOORI BANK/LOS ANGELES | 98106J3B9 | 10/20/2026 | 4.00% | $200,030,920 | 0.22% | |
| DNB BANK ASA-NEW YORK | 23345HA81 | 11/24/2026 | 4.02% | $200,051,540 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69033NRD9 | 4/13/2027 | 4.01% | $200,014,060 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.92% | $190,644,634 | 0.21% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BWN4 | 11/23/2026 | 4.00% | $190,031,027 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XPQ1 | 2/24/2027 | 4.11% | $189,956,680 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.95% | $186,265,286 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.94% | $186,128,216 | 0.20% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $164,964,228 | 0.18% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KYX6 | 5/14/2027 | 4.04% | $157,026,031 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.70% | $149,983,620 | 0.16% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $150,005,895 | 0.16% | |
| ING BANK N V - AMSTERDAM | N/A | 10/9/2026 | 3.75% | $149,968,635 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/26/2026 | 3.69% | $149,088,570 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.65% | $148,101,600 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $150,009,825 | 0.16% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GLL3 | 9/29/2026 | 4.00% | $135,027,729 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $139,970,600 | 0.15% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.75% | $139,131,244 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FNG0 | 11/2/2026 | 4.02% | $136,031,538 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FN96 | 11/2/2026 | 4.05% | $137,036,620 | 0.15% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BPV5 | 11/30/2026 | 3.90% | $134,979,035 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $136,937,679 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.73% | $137,531,072 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FKU7 | 3/4/2027 | 3.96% | $135,998,055 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60701AGR8 | 3/8/2027 | 3.96% | $135,997,606 | 0.15% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 3.99% | $133,397,010 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $130,001,352 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTU7 | 10/23/2026 | 3.97% | $125,028,163 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $132,988,815 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XKU7 | 2/1/2027 | 4.13% | $125,038,250 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/17/2027 | 4.12% | $131,905,112 | 0.14% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $124,742,200 | 0.14% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.01% | $124,697,925 | 0.14% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TXG6 | 4/29/2027 | 3.69% | $125,007,938 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.08% | $131,134,316 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.68% | $118,831,320 | 0.13% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $111,974,307 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $109,973,072 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $111,832,448 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTF5 | 9/8/2026 | 4.05% | $100,005,620 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3J2 | 9/30/2026 | 4.00% | $105,019,551 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 10/13/2026 | 3.75% | $99,982,300 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AD39 | 10/19/2026 | 4.00% | $100,027,070 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTK9 | 10/22/2026 | 3.97% | $100,021,680 | 0.11% | |
| DNB BANK ASA-NEW YORK | 23345HWJ3 | 12/31/2026 | 3.76% | $99,870,200 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $99,865,250 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/7/2027 | 4.11% | $99,862,210 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.96% | $103,934,504 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.11% | $96,851,300 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21684MBH2 | 2/8/2027 | 4.11% | $90,000,729 | 0.10% | |
| SWEDBANK AB - NEW YORK | 87019W6H3 | 4/21/2027 | 3.69% | $90,018,405 | 0.10% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVJ5 | 9/24/2026 | 4.00% | $80,010,272 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 1/25/2027 | 4.17% | $79,653,035 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370BAF1 | 8/13/2027 | 4.16% | $78,009,472 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370BB45 | 8/26/2027 | 4.10% | $81,002,479 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $74,980,643 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.97% | $69,011,944 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $69,967,926 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $68,821,490 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $69,948,879 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 3.98% | $77,738,104 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06370BAX2 | 8/19/2027 | 4.11% | $69,999,945 | 0.08% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSN7 | 9/28/2026 | 4.00% | $55,010,214 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRL2 | 10/7/2026 | 3.99% | $53,011,151 | 0.06% | |
| NORDEA BANK ABP | 65558WYT9 | 12/16/2026 | 4.02% | $55,016,264 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $56,918,861 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.11% | $58,161,282 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 4.12% | $58,083,198 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,017,835 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06370B5S9 | 1/20/2027 | 4.05% | $50,005,895 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XMD3 | 2/2/2027 | 4.18% | $50,026,360 | 0.05% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.05% | $25,003,295 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 3.63% | $2,755,200,000 | 2.99% | |
| US DEPARTMENT OF THE TREASURY | 912797VM6 | 10/20/2026 | 3.67% | $1,421,760,586 | 1.54% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.66% | $1,399,030,432 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797VD6 | 9/22/2026 | 3.65% | $1,297,229,050 | 1.41% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.88% | $941,715,877 | 1.02% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.82% | $734,644,213 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.62% | $501,948,391 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.64% | $397,012,000 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.64% | $249,416,535 | 0.27% | |
| ROYAL BANK OF CANADA | N/A | 9/1/2026 | 3.68% | $750,000,000 | 0.82% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/2/2026 | 3.65% | $750,000,000 | 0.82% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 9/2/2026 | 3.66% | $750,000,000 | 0.82% | |
| ROYAL BANK OF CANADA | N/A | 9/2/2026 | 3.68% | $700,000,000 | 0.76% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.72% | $640,000,000 | 0.70% | |
| ING BANK N V - AMSTERDAM | N/A | 9/2/2026 | 3.66% | $500,000,000 | 0.54% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/4/2026 | 3.65% | $500,000,000 | 0.54% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 9/1/2026 | 3.62% | $250,000,000 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 9/1/2026 | 3.66% | $250,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/2/2026 | 3.66% | $250,000,000 | 0.27% | |
| THE TORONTO-DOMINION BANK | N/A | 9/3/2026 | 3.67% | $250,000,000 | 0.27% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 9/4/2026 | 3.65% | $250,000,000 | 0.27% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/2/2026 | 3.65% | $200,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/3/2026 | 3.65% | $200,000,000 | 0.22% | |
| NATIONAL BANK OF CANADA | N/A | 9/1/2026 | 3.67% | $150,000,000 | 0.16% | |
| NRW.BANK | N/A | 9/2/2026 | 3.65% | $150,000,000 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/4/2026 | 3.66% | $125,000,000 | 0.14% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A3J25 | 9/2/2026 | 3.67% | $1,194,756,818 | 1.30% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1J12 | 9/1/2026 | 3.64% | $999,898,600 | 1.09% | |
| ST. LAWRENCE FUNDING LLC | 79112BJ13 | 9/1/2026 | 3.67% | $349,964,300 | 0.38% | |
| GLENCOVE FUNDING LLC | 37828XJ18 | 9/1/2026 | 3.67% | $324,966,590 | 0.35% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538CJ19 | 9/1/2026 | 3.70% | $299,969,400 | 0.33% | |
| HELVETICA FUNDING COMPANY LLC | 42351CJP6 | 9/23/2026 | 4.01% | $299,280,480 | 0.33% | |
| NRW.BANK | 62939MJ32 | 9/3/2026 | 3.66% | $249,924,200 | 0.27% | |
| BOFA SECURITIES INC. | 06054PM94 | 12/9/2026 | 3.95% | $247,250,000 | 0.27% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802WPK4 | 2/19/2027 | 4.07% | $227,495,279 | 0.25% | |
| VERTO CAPITAL I COMPARTMENT D | 92541DPK4 | 2/19/2027 | 4.19% | $196,028,080 | 0.21% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BJ12 | 9/1/2026 | 3.71% | $174,982,150 | 0.19% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MJ83 | 9/8/2026 | 3.73% | $164,864,915 | 0.18% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802WJW5 | 9/30/2026 | 3.93% | $149,535,000 | 0.16% | |
| GREAT BEAR FUNDING LLC | 39014GTW6 | 1/4/2027 | 4.04% | $150,001,818 | 0.16% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HPG3 | 2/16/2027 | 4.08% | $147,141,315 | 0.16% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MJ18 | 9/1/2026 | 3.74% | $124,987,250 | 0.14% | |
| FASTNET FUNDING COMPANY LLC | 31189HJ84 | 9/8/2026 | 3.72% | $124,909,583 | 0.14% | |
| VERTO CAPITAL I COMPARTMENT D | 92541B2L1 | 2/19/2027 | 3.82% | $120,000,389 | 0.13% | |
| CHARLES SCHWAB & CO. INC | 15987HK63 | 10/6/2026 | 4.02% | $109,575,400 | 0.12% | |
| FASTNET FUNDING COMPANY LLC | 31189HJ43 | 9/4/2026 | 3.72% | $99,958,830 | 0.11% | |
| LONGSHIP FUNDING LLC | 54316UJE0 | 9/14/2026 | 3.81% | $99,854,930 | 0.11% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BJG9 | 9/16/2026 | 3.93% | $99,834,710 | 0.11% | |
| MAINBEACH FUNDING LLC | 56036ACG0 | 1/19/2027 | 4.06% | $100,000,220 | 0.11% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HRT3 | 4/27/2027 | 4.25% | $97,260,650 | 0.11% | |
| GLENCOVE FUNDING LLC | 37828XL31 | 11/3/2026 | 3.96% | $85,408,423 | 0.09% | |
| CDP FINANCIAL INC | 12509TN45 | 1/4/2027 | 4.08% | $44,375,355 | 0.05% | |
| FASTNET FUNDING COMPANY LLC | 31189JAA4 | 2/22/2027 | 4.09% | $49,996,230 | 0.05% | |
| CDP FINANCIAL INC | 12509QDD2 | 2/2/2027 | 3.99% | $25,005,983 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1Q95 | 3/9/2027 | 4.15% | $24,445,248 | 0.03% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XJ81 | 9/8/2026 | 3.72% | $249,792,600 | 0.27% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BJ46 | 9/4/2026 | 3.73% | $199,917,200 | 0.22% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MJR0 | 9/25/2026 | 4.02% | $199,474,000 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.93% | $198,829,280 | 0.22% | |
| BEDFORD ROW FUNDING CORP. | 07644BLL4 | 11/20/2026 | 3.70% | $198,245,460 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XKN6 | 10/22/2026 | 4.04% | $178,966,764 | 0.19% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224MB52 | 12/11/2026 | 3.93% | $175,000,000 | 0.19% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LNE9 | 1/14/2027 | 4.19% | $177,214,266 | 0.19% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCZ7 | 10/22/2026 | 3.99% | $150,002,051 | 0.16% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LJ87 | 9/8/2026 | 0.00% | $133,903,073 | 0.15% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.72% | $134,164,122 | 0.15% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VN85 | 1/8/2027 | 4.18% | $137,928,910 | 0.15% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJ39 | 9/3/2026 | 3.90% | $124,961,688 | 0.14% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJ47 | 9/4/2026 | 3.70% | $125,094,815 | 0.14% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1J43 | 9/4/2026 | 3.73% | $124,948,675 | 0.14% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46223WAJ2 | 1/5/2027 | 4.08% | $124,999,979 | 0.14% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XNM7 | 1/21/2027 | 4.17% | $127,304,910 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.02% | $132,056,060 | 0.14% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.19% | $120,024,494 | 0.13% | |
| INTREPID FUNDING COMPANY LLC | 46125GBC0 | 2/19/2027 | 4.06% | $115,003,268 | 0.13% | |
| MACKINAC FUNDING COMPANY LLC | 55458FJ32 | 9/3/2026 | 3.77% | $96,970,299 | 0.11% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJP0 | 9/23/2026 | 3.93% | $99,759,170 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 3.99% | $99,595,580 | 0.11% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 3.96% | $99,378,760 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.88% | $99,306,790 | 0.11% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 3.98% | $98,968,920 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224MB60 | 12/4/2026 | 3.93% | $100,000,000 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FMG9 | 12/16/2026 | 4.04% | $98,817,550 | 0.11% | |
| BARTON CAPITAL SA | 06945PS91 | 1/5/2027 | 4.02% | $100,046,260 | 0.11% | |
| OLD LINE FUNDING LLC | 67984RPS2 | 1/13/2027 | 3.98% | $100,029,520 | 0.11% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.72% | $98,474,610 | 0.11% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MP36 | 2/3/2027 | 4.26% | $98,240,670 | 0.11% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NDA1 | 2/19/2027 | 4.08% | $105,002,268 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.93% | $88,387,787 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512MM30 | 12/3/2026 | 3.96% | $91,045,840 | 0.10% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.94% | $74,868,128 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.93% | $69,557,404 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038W2K6 | 12/2/2026 | 4.02% | $69,978,412 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FNF2 | 1/15/2027 | 4.12% | $73,850,250 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FNN5 | 1/22/2027 | 4.17% | $68,868,800 | 0.08% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XNN3 | 1/22/2027 | 4.22% | $68,849,200 | 0.08% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 3.99% | $59,757,054 | 0.07% | |
| PRICOA SHORT TERM FUNDING LLC | 74154GM26 | 12/2/2026 | 3.96% | $59,391,318 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQE8 | 12/14/2026 | 4.00% | $64,021,267 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SMG0 | 12/16/2026 | 4.00% | $68,186,028 | 0.07% | |
| LMA-AMERICAS LLC | 53944RJP4 | 9/23/2026 | 4.01% | $52,074,396 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 3.97% | $52,803,677 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQF5 | 12/2/2026 | 4.02% | $50,020,040 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SNL8 | 1/20/2027 | 4.09% | $49,208,480 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821PHW6 | 2/19/2027 | 4.00% | $49,999,380 | 0.05% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224MB78 | 12/4/2026 | 3.93% | $25,000,000 | 0.03% | |
| LMA-AMERICAS LLC | 53944RL97 | 11/9/2026 | 3.90% | $15,630,461 | 0.02% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 3.72% | $167,000,000 | 0.18% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $125,000,000 | 0.14% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 3.77% | $69,118,000 | 0.08% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $58,598,000 | 0.06% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 3.72% | $48,000,000 | 0.05% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 3.72% | $41,500,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBU8 | 12/1/2055 | 3.72% | $45,441,000 | 0.05% | |
| N TEXAS ST HGR EDU AUTH | 662826FV3 | 2/1/2056 | 3.72% | $48,300,000 | 0.05% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 3.72% | $33,490,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 3.72% | $33,795,000 | 0.04% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 3.72% | $36,000,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2U8 | 4/1/2056 | 3.85% | $40,000,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 3.84% | $27,705,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH | 19648GM74 | 5/1/2049 | 3.72% | $25,000,000 | 0.03% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 3.72% | $26,994,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 3.72% | $28,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $31,100,000 | 0.03% | |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GY90 | 12/1/2055 | 3.72% | $25,000,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 3.72% | $14,845,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648HAA8 | 5/1/2050 | 3.72% | $18,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648HCA6 | 11/1/2052 | 3.72% | $17,500,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G2A9 | 5/1/2053 | 3.72% | $19,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $19,600,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 3.72% | $20,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G7B2 | 5/1/2055 | 3.72% | $15,500,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 3.72% | $19,900,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416US97 | 1/1/2057 | 3.72% | $15,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 3.72% | $9,855,000 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 9/1/2026 | 3.67% | $750,000,000 | 0.82% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 9/3/2026 | 3.74% | $1,000,000,000 | 1.09% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.73% | $950,000,000 | 1.03% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.81% | $950,000,000 | 1.03% | |
| SOCIETE GENERALE | 0SOC03KY5 | 9/1/2026 | 3.72% | $775,000,000 | 0.84% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.18% | $775,000,000 | 0.84% | |
| RBC CAPITAL MARKETS LLC | N/A | 9/2/2026 | 3.73% | $650,000,000 | 0.71% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/2/2026 | 4.14% | $650,000,000 | 0.71% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/8/2026 | 3.85% | $610,000,000 | 0.66% | |
| HSBC SECURITIES (USA) INC | N/A | 9/1/2026 | 3.73% | $600,000,000 | 0.65% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.83% | $600,000,000 | 0.65% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/2/2026 | 4.11% | $575,000,000 | 0.62% | |
| SOCIETE GENERALE | N/A | 9/2/2026 | 3.73% | $550,000,000 | 0.60% | |
| BNP PARIBAS SA | N/A | 1/29/2027 | 3.93% | $537,000,000 | 0.58% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/14/2026 | 3.79% | $500,000,000 | 0.54% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 3.93% | $500,000,000 | 0.54% | |
| BOFA SECURITIES INC. | N/A | 9/1/2026 | 3.70% | $475,000,000 | 0.52% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/5/2026 | 4.17% | $475,000,000 | 0.52% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/4/2026 | 3.84% | $470,000,000 | 0.51% | |
| BNP PARIBAS SA | N/A | 10/20/2026 | 3.88% | $463,000,000 | 0.50% | |
| BOFA SECURITIES INC. | N/A | 9/1/2026 | 3.70% | $400,000,000 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/1/2026 | 3.70% | $400,000,000 | 0.43% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/1/2026 | 3.73% | $400,000,000 | 0.43% | |
| TD SECURITIES (USA) LLC | N/A | 9/1/2026 | 3.74% | $400,000,000 | 0.43% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.76% | $400,000,000 | 0.43% | |
| BNP PARIBAS SA | N/A | 9/2/2026 | 3.72% | $375,000,000 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/2/2026 | 3.69% | $375,000,000 | 0.41% | |
| SOCIETE GENERALE | 0SOC03K09 | 11/13/2026 | 4.09% | $375,000,000 | 0.41% | |
| SOCIETE GENERALE | 0SOC03KR0 | 9/3/2026 | 3.73% | $325,000,000 | 0.35% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/1/2026 | 3.73% | $300,000,000 | 0.33% | |
| TD SECURITIES (USA) LLC | N/A | 9/1/2026 | 3.75% | $300,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/3/2026 | 3.69% | $300,000,000 | 0.33% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/3/2026 | 3.78% | $300,000,000 | 0.33% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 3.85% | $300,000,000 | 0.33% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.75% | $280,000,000 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.75% | $250,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.71% | $250,000,000 | 0.27% | |
| SOCIETE GENERALE | 0SOC03KK5 | 9/1/2026 | 3.73% | $250,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/1/2026 | 3.73% | $250,000,000 | 0.27% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/3/2026 | 3.73% | $250,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/23/2026 | 4.09% | $250,000,000 | 0.27% | |
| SOCIETE GENERALE | 0SOC03KX7 | 9/1/2026 | 3.75% | $240,000,000 | 0.26% | |
| BNP PARIBAS SA | N/A | 9/3/2026 | 3.77% | $225,000,000 | 0.24% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/1/2026 | 3.73% | $200,000,000 | 0.22% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/1/2026 | 3.82% | $200,000,000 | 0.22% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/23/2026 | 4.18% | $200,000,000 | 0.22% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/18/2026 | 4.12% | $200,000,000 | 0.22% | |
| BNP PARIBAS SA | N/A | 1/15/2027 | 4.11% | $200,000,000 | 0.22% | |
| SOCIETE GENERALE | 0SOC03KN9 | 9/2/2026 | 3.76% | $175,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/4/2026 | 3.69% | $175,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 9/4/2026 | 3.71% | $175,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 9/1/2026 | 3.75% | $150,000,000 | 0.16% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/24/2026 | 4.12% | $150,000,000 | 0.16% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/24/2026 | 4.09% | $150,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.75% | $150,000,000 | 0.16% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 9/1/2026 | 3.71% | $125,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2026 | 3.79% | $125,000,000 | 0.14% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/4/2026 | 3.78% | $125,000,000 | 0.14% | |
| PERSHING LLC | N/A | 11/19/2026 | 4.12% | $125,000,000 | 0.14% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 4.11% | $125,000,000 | 0.14% | |
| BOFA SECURITIES INC. | N/A | 12/21/2026 | 4.13% | $130,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/3/2026 | 3.80% | $120,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/4/2026 | 3.80% | $120,000,000 | 0.13% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/19/2026 | 3.78% | $110,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/5/2026 | 4.17% | $100,000,000 | 0.11% | |
| HSBC SECURITIES (USA) INC | N/A | 9/1/2026 | 3.73% | $95,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/1/2026 | 3.84% | $70,000,000 | 0.08% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/1/2026 | 3.80% | $75,000,000 | 0.08% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/2/2026 | 3.85% | $60,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/9/2026 | 3.73% | $60,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/9/2026 | 3.73% | $60,000,000 | 0.07% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/1/2026 | 3.73% | $56,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/8/2026 | 3.85% | $50,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/16/2026 | 3.77% | $45,000,000 | 0.05% | |
| BNP PARIBAS SA | N/A | 12/29/2026 | 4.11% | $50,000,000 | 0.05% |