JPMorgan Prime Money Market Reserves Fund Reserve Class
JRVXX
PrimeInstitutional7-day Yield
#604
3.87%
as of 2/11/2025
Net assets
$2.9M
Expense ratio
0.70%
WAM
42
WAL
63
Minimum
$10M
Holding details
5% Treasuries
3% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
0% Municipal Bonds
17% CDs
17% Non-Negotiable CDs
25% Financial CP
5% Asset-Backed CP
5% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC-NEW YORK | 06743LP30 | 2/3/2025 | 4.36% | $642,592,532 | 0.73% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.46% | $475,528,050 | 0.54% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2P56 | 2/5/2025 | 4.34% | $374,774,704 | 0.43% | |
| SANTANDER UK PLC | 80285PQ70 | 3/7/2025 | 4.49% | $373,417,103 | 0.42% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MP37 | 2/3/2025 | 4.35% | $336,876,833 | 0.38% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EP40 | 2/4/2025 | 4.34% | $299,855,811 | 0.34% | |
| DANSKE BANK A/S | 23636QQA7 | 3/10/2025 | 4.49% | $298,615,323 | 0.34% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.70% | $295,163,224 | 0.34% | |
| NATIONAL BANK OF CANADA | 63307NMG9 | 9/23/2025 | 4.74% | $300,163,419 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 0.00% | $300,000,000 | 0.34% | |
| SANTANDER UK PLC | 80285PR79 | 4/7/2025 | 4.40% | $281,736,142 | 0.32% | |
| THE BANK OF NOVA SCOTIA | 06417JT36 | 6/3/2025 | 4.57% | $281,723,625 | 0.32% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HQ47 | 3/4/2025 | 4.40% | $276,939,727 | 0.31% | |
| NATIXIS S.A.- NY BRANCH | 63873JRE2 | 4/14/2025 | 4.42% | $264,640,235 | 0.30% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUQ3 | 7/24/2025 | 4.49% | $262,277,736 | 0.30% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 4.76% | $260,162,354 | 0.30% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.19% | $252,338,601 | 0.29% | |
| DANSKE BANK A/S | 23636QRV0 | 4/29/2025 | 0.00% | $237,424,925 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.66% | $236,033,283 | 0.27% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.60% | $234,515,866 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254EQA1 | 3/10/2025 | 4.47% | $209,033,385 | 0.24% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 4.95% | $207,296,866 | 0.24% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LP33 | 2/3/2025 | 4.33% | $199,927,858 | 0.23% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EP57 | 2/5/2025 | 4.34% | $199,879,802 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AQA3 | 3/10/2025 | 4.52% | $199,059,528 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.08% | $198,185,416 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307NLY1 | 6/26/2025 | 4.68% | $199,072,221 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.40% | $200,621,740 | 0.23% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.57% | $198,037,688 | 0.23% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BP35 | 2/3/2025 | 4.35% | $194,952,875 | 0.22% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.10% | $193,114,999 | 0.22% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.84% | $184,256,378 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.76% | $187,124,875 | 0.21% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.71% | $185,070,973 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86564KAH5 | 3/6/2025 | 4.65% | $165,022,453 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.23% | $166,882,991 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.44% | $167,007,120 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.43% | $169,760,227 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.44% | $171,260,271 | 0.19% | |
| BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.54% | $166,276,987 | 0.19% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.14% | $161,648,906 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.79% | $157,954,133 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.65% | $157,739,426 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.75% | $156,102,143 | 0.18% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.43% | $155,247,973 | 0.18% | |
| NATWEST MARKETS PLC | 63906EP48 | 2/4/2025 | 4.34% | $149,928,008 | 0.17% | |
| DANSKE BANK A/S | 23636QP59 | 2/5/2025 | 4.49% | $149,909,226 | 0.17% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EP65 | 2/6/2025 | 4.34% | $145,894,671 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TQQ2 | 3/24/2025 | 4.43% | $149,067,654 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMS0 | 3/26/2025 | 4.59% | $153,009,012 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960JTA3 | 6/10/2025 | 4.45% | $152,557,372 | 0.17% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TTD8 | 6/13/2025 | 4.57% | $147,544,506 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.15% | $147,570,045 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.15% | $147,561,889 | 0.17% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.91% | $140,881,944 | 0.16% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.35% | $144,515,532 | 0.16% | |
| MACQUARIE BANK LIMITED | 55607KTB2 | 6/11/2025 | 4.58% | $140,721,339 | 0.16% | |
| ING (US) FUNDING LLC | 4497W0TH1 | 6/17/2025 | 4.56% | $137,676,202 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.70% | $142,006,701 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.51% | $144,247,581 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.52% | $140,304,011 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.46% | $142,229,316 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.58% | $140,094,952 | 0.16% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.78% | $142,035,743 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPJ3 | 2/18/2025 | 4.94% | $129,720,110 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GL29 | 6/27/2025 | 4.66% | $132,018,069 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.76% | $128,038,618 | 0.15% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.80% | $119,532,089 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.56% | $121,659,300 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.45% | $121,001,739 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.77% | $127,106,931 | 0.14% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.85% | $114,958,767 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ATP5 | 6/23/2025 | 4.46% | $111,079,922 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.43% | $113,523,584 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.44% | $110,458,515 | 0.13% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.31% | $109,482,912 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.67% | $105,021,815 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.60% | $107,112,343 | 0.12% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.57% | $102,043,535 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRU8 | 4/28/2025 | 4.45% | $108,833,896 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.95% | $108,512,957 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.24% | $103,060,269 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.17% | $100,986,047 | 0.12% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.78% | $105,006,283 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21687AP31 | 2/3/2025 | 4.33% | $94,965,938 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FP43 | 2/4/2025 | 4.35% | $99,951,581 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 4.62% | $95,002,829 | 0.11% | |
| BANK OF NEW ZEALAND | 06406EPL4 | 2/20/2025 | 4.60% | $94,771,709 | 0.11% | |
| NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.11% | $99,708,378 | 0.11% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.29% | $99,538,019 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQA7 | 3/10/2025 | 4.54% | $99,536,822 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.52% | $94,558,055 | 0.11% | |
| DBS BANK LTD | 23305DQD0 | 3/13/2025 | 4.49% | $99,507,279 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.46% | $99,359,927 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.40% | $96,334,077 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.43% | $96,341,823 | 0.11% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.08% | $99,071,364 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.78% | $94,844,578 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.54% | $94,843,806 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.56% | $95,738,371 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.30% | $98,648,077 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KT22 | 6/2/2025 | 4.56% | $92,602,179 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAP7 | 6/25/2025 | 4.69% | $100,015,852 | 0.11% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.24% | $98,179,751 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.70% | $100,013,426 | 0.11% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.66% | $99,991,446 | 0.11% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAS4 | 10/30/2025 | 4.66% | $99,990,539 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.68% | $99,999,585 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KRM0 | 4/21/2025 | 4.58% | $89,121,334 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.78% | $85,065,017 | 0.10% | |
| SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.61% | $87,015,832 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.64% | $90,018,589 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.23% | $90,598,463 | 0.10% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.50% | $89,633,268 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.44% | $85,145,348 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRK6 | 2/3/2025 | 4.58% | $80,001,411 | 0.09% | |
| DNB BANK ASA | 2332K0Q39 | 3/3/2025 | 4.72% | $82,487,732 | 0.09% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 4.62% | $75,007,656 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 4.66% | $75,014,327 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.75% | $81,031,960 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.93% | $72,842,320 | 0.08% | |
| BANK OF NEW ZEALAND | 06406EQ66 | 3/6/2025 | 4.59% | $71,705,470 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.71% | $67,680,346 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.52% | $72,652,967 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 4.95% | $74,214,527 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.29% | $68,901,259 | 0.08% | |
| BANK OF MONTREAL | 06369LTH8 | 6/17/2025 | 4.57% | $70,809,653 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.94% | $73,398,742 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.73% | $73,025,622 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.93% | $59,899,526 | 0.07% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 4.68% | $65,006,711 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRQ7 | 4/24/2025 | 4.46% | $65,331,572 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.57% | $57,373,391 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.62% | $60,006,985 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NYD6 | 6/10/2025 | 4.66% | $57,011,495 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.24% | $58,905,384 | 0.07% | |
| ING (US) FUNDING LLC | 45685QU72 | 7/7/2025 | 4.46% | $59,846,060 | 0.07% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.67% | $59,991,733 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.49% | $58,112,400 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.44% | $57,099,426 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.55% | $57,892,686 | 0.07% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.14% | $51,886,796 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.21% | $49,891,525 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 4.66% | $49,002,907 | 0.06% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 4.60% | $49,003,548 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 4.68% | $56,010,698 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 4.66% | $56,009,329 | 0.06% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.65% | $51,540,860 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.08% | $49,541,770 | 0.06% | |
| LLOYDS BANK PLC | 53943RS26 | 5/2/2025 | 4.41% | $54,393,839 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.17% | $50,528,333 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.44% | $56,298,959 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.44% | $50,853,944 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.61% | $49,195,491 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WNU4 | 12/29/2025 | 4.75% | $50,002,375 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 4.61% | $42,000,228 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.67% | $42,009,377 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.66% | $42,008,922 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.07% | $39,630,528 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.40% | $44,479,875 | 0.05% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.95% | $45,349,526 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.50% | $43,503,984 | 0.05% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.74% | $41,011,772 | 0.05% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.88% | $36,982,258 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.28% | $32,960,298 | 0.04% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 4.61% | $39,003,786 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.16% | $34,745,725 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 4.96% | $36,887,653 | 0.04% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LP61 | 2/6/2025 | 4.91% | $24,982,044 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.92% | $22,972,469 | 0.03% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.14% | $28,937,070 | 0.03% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.50% | $24,177,900 | 0.03% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.18% | $15,870,397 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.36% | $12,859,885 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.23% | $8,935,650 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.17% | $4,962,536 | 0.01% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUR1 | 7/25/2025 | 4.49% | $12,720,807 | 0.01% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 2/3/2025 | 4.33% | $1,000,000,000 | 1.14% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 2/3/2025 | 4.33% | $1,000,000,000 | 1.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 2/3/2025 | 4.33% | $1,000,000,000 | 1.14% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 2/6/2025 | 4.35% | $1,000,000,000 | 1.14% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 2/3/2025 | 4.35% | $930,000,000 | 1.06% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 2/3/2025 | 4.33% | $850,000,000 | 0.97% | |
| ING BANK N V - AMSTERDAM | 0INB01E47 | 2/4/2025 | 4.34% | $750,000,000 | 0.85% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/7/2025 | 4.35% | $750,000,000 | 0.85% | |
| ROYAL BANK OF CANADA | N/A | 2/3/2025 | 4.35% | $700,000,000 | 0.80% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 2/3/2025 | 4.34% | $600,000,000 | 0.68% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 2/6/2025 | 4.34% | $600,000,000 | 0.68% | |
| ING BANK N V - AMSTERDAM | 0INB01E54 | 2/7/2025 | 4.34% | $600,000,000 | 0.68% | |
| SWEDBANK AB - NEW YORK | N/A | 2/4/2025 | 4.33% | $550,000,000 | 0.62% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/5/2025 | 4.35% | $500,000,000 | 0.57% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $500,000,000 | 0.57% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/4/2025 | 4.35% | $485,000,000 | 0.55% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 2/4/2025 | 4.38% | $350,000,000 | 0.40% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 2/4/2025 | 4.34% | $350,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 2/3/2025 | 4.32% | $340,195,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 2/4/2025 | 4.35% | $300,000,000 | 0.34% | |
| ROYAL BANK OF CANADA | N/A | 2/6/2025 | 4.36% | $300,000,000 | 0.34% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/3/2025 | 4.35% | $250,000,000 | 0.28% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 2/3/2025 | 4.35% | $250,000,000 | 0.28% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 2/6/2025 | 4.38% | $250,000,000 | 0.28% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 2/6/2025 | 4.35% | $150,000,000 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 2/6/2025 | 4.35% | $150,000,000 | 0.17% | |
| THE TORONTO-DOMINION BANK | N/A | 2/6/2025 | 4.34% | $150,000,000 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 2/3/2025 | 4.35% | $125,000,000 | 0.14% | |
| DBS BANK LTD | N/A | 2/4/2025 | 4.35% | $100,000,000 | 0.11% | |
| DBS BANK LTD | N/A | 2/6/2025 | 0.00% | $100,000,000 | 0.11% | |
| DBS BANK LTD | N/A | 2/3/2025 | 4.35% | $75,000,000 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.70% | $309,068,916 | 0.35% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H4R1 | 2/6/2025 | 4.38% | $299,999,902 | 0.34% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AY88 | 2/6/2025 | 4.35% | $299,999,260 | 0.34% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DR92 | 2/7/2025 | 4.35% | $300,000,000 | 0.34% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $303,137,944 | 0.34% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.68% | $280,008,011 | 0.32% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $260,110,149 | 0.30% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.24% | $255,295,123 | 0.29% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAB4 | 6/10/2025 | 4.54% | $245,035,425 | 0.28% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.65% | $231,007,639 | 0.26% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.64% | $226,993,174 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.60% | $210,386,974 | 0.24% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDCT0 | 2/3/2025 | 4.45% | $200,001,404 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NED3 | 3/10/2025 | 4.55% | $200,007,416 | 0.23% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AY54 | 3/28/2025 | 4.40% | $203,996,379 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHW9 | 4/2/2025 | 4.48% | $200,014,522 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/15/2025 | 4.63% | $198,175,028 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.67% | $199,988,302 | 0.23% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 4.64% | $193,022,591 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 4.64% | $185,021,730 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/3/2025 | 4.45% | $188,545,269 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZB0 | 7/24/2025 | 4.48% | $188,022,252 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 4.64% | $172,003,185 | 0.20% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $177,266,898 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGS3 | 6/13/2025 | 4.68% | $163,017,452 | 0.19% | |
| WOORI BANK/LOS ANGELES | 98106JSA4 | 2/27/2025 | 4.70% | $155,025,665 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 4.64% | $155,020,868 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.64% | $153,995,288 | 0.18% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $157,106,948 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU82 | 2/13/2025 | 4.50% | $150,004,482 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FEV7 | 3/3/2025 | 4.48% | $150,000,557 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.55% | $150,113,701 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $150,496,764 | 0.17% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPS3 | 6/11/2025 | 4.60% | $153,028,651 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/16/2025 | 4.47% | $147,536,360 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXF3 | 6/17/2025 | 4.53% | $147,030,082 | 0.17% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCD1 | 7/28/2025 | 4.63% | $145,986,181 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.65% | $147,000,000 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H4T7 | 2/7/2025 | 4.38% | $142,000,000 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.32% | $142,469,115 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 4.64% | $140,020,509 | 0.16% | |
| BANK OF AMERICA N.A. | 06050FNH1 | 7/7/2025 | 4.61% | $142,006,096 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $135,016,199 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.72% | $131,349,174 | 0.15% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 4.64% | $130,015,777 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.46% | $128,940,965 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/8/2025 | 4.46% | $133,883,708 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $131,323,701 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 4.67% | $121,010,655 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.78% | $119,388,532 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.64% | $122,012,904 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $121,057,613 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 4.64% | $111,002,142 | 0.13% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.89% | $109,730,551 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.30% | $114,552,989 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $118,051,705 | 0.13% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCJ8 | 7/30/2025 | 4.63% | $115,988,373 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $102,005,030 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BM51 | 2/14/2025 | 4.84% | $103,016,113 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.25% | $104,610,190 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.64% | $102,007,916 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.64% | $108,007,737 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $105,304,338 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL86 | 2/3/2025 | 4.93% | $100,004,211 | 0.11% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H3S0 | 2/3/2025 | 4.60% | $100,001,636 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.50% | $100,008,312 | 0.11% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HZ55 | 2/7/2025 | 4.84% | $100,007,964 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 2/10/2025 | 4.88% | $99,877,373 | 0.11% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.51% | $100,065,984 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTE9 | 3/11/2025 | 4.80% | $100,043,880 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $100,014,478 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/1/2025 | 4.45% | $99,258,867 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/24/2025 | 4.45% | $98,986,330 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P3F6 | 4/24/2025 | 4.43% | $99,995,995 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,165,898 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.50% | $100,307,086 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.76% | $100,065,696 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,010,375 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.50% | $85,032,942 | 0.10% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AY70 | 3/24/2025 | 4.40% | $84,997,525 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDWS6 | 4/23/2025 | 4.41% | $85,003,009 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $90,270,099 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDVT5 | 3/26/2025 | 4.50% | $75,008,963 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.21% | $80,129,875 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $77,559,901 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $77,045,586 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $78,062,680 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $72,005,108 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.50% | $71,061,028 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 4.65% | $73,009,917 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $66,030,166 | 0.08% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/28/2025 | 4.50% | $68,478,166 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.80% | $70,022,983 | 0.08% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.91% | $59,963,189 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $63,066,428 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,099,378 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.65% | $60,999,748 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.50% | $57,160,399 | 0.07% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.50% | $65,191,479 | 0.07% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $65,187,862 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.77% | $60,030,357 | 0.07% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AU25 | 2/14/2025 | 4.50% | $50,001,449 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.89% | $48,891,949 | 0.06% | |
| KOOKMIN BANK NY BRANCH | 48668M4Y6 | 3/14/2025 | 4.83% | $50,023,370 | 0.06% | |
| KOOKMIN BANK NY BRANCH | 48668M5T6 | 3/14/2025 | 5.00% | $50,028,069 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $50,057,287 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BJ36 | 4/17/2025 | 4.63% | $50,007,249 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.48% | $48,928,391 | 0.06% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQJ2 | 8/18/2025 | 4.50% | $49,989,864 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 4.62% | $45,001,008 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $40,123,398 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,001,598 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.77% | $46,025,335 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 1/26/2026 | 4.51% | $47,852,647 | 0.05% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 4.62% | $39,001,282 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 4.62% | $32,001,042 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $39,007,446 | 0.04% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 4.62% | $30,998,813 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.54% | $33,062,663 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,028,892 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $25,004,916 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 4.65% | $23,002,991 | 0.03% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $30,034,753 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.18% | $25,801,294 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $30,046,444 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.54% | $22,044,379 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.57% | $25,061,089 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $25,058,418 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $30,093,320 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $30,024,902 | 0.03% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 4.62% | $21,000,470 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,037,274 | 0.02% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.56% | $11,022,874 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.57% | $12,031,223 | 0.01% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LP70 | 2/7/2025 | 4.41% | $309,737,188 | 0.35% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LP39 | 2/3/2025 | 4.38% | $249,939,167 | 0.28% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AP74 | 2/7/2025 | 0.00% | $249,788,055 | 0.28% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LP47 | 2/4/2025 | 4.39% | $230,888,314 | 0.26% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQD4 | 3/13/2025 | 4.47% | $199,015,164 | 0.23% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.83% | $182,814,167 | 0.21% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.38% | $181,783,714 | 0.21% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.47% | $176,687,489 | 0.20% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.56% | $171,563,619 | 0.20% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AP33 | 2/3/2025 | 4.34% | $149,945,643 | 0.17% | |
| TOTALENERGIES CAPITAL SA | 89152EPC6 | 2/12/2025 | 4.36% | $149,781,095 | 0.17% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQC6 | 3/12/2025 | 4.48% | $149,279,445 | 0.17% | |
| NATIXIS S.A.- NY BRANCH | 63873JPA2 | 2/10/2025 | 4.61% | $144,826,352 | 0.16% | |
| BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.61% | $118,394,066 | 0.13% | |
| GREAT BEAR FUNDING LLC | 39014GMD5 | 7/23/2025 | 4.64% | $114,999,592 | 0.13% | |
| TOTALENERGIES CAPITAL SA | 89152EPA0 | 2/10/2025 | 4.36% | $99,878,476 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152EPB8 | 2/11/2025 | 4.36% | $99,866,274 | 0.11% | |
| GLENCOVE FUNDING LLC | 37828VPE7 | 2/14/2025 | 4.64% | $99,830,342 | 0.11% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16537CAD3 | 3/6/2025 | 4.59% | $100,002,965 | 0.11% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.42% | $99,292,033 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152ERU4 | 4/28/2025 | 4.42% | $98,944,158 | 0.11% | |
| GREAT BEAR FUNDING LLC | 39014GLL8 | 6/5/2025 | 4.64% | $100,000,654 | 0.11% | |
| BOFA SECURITIES INC. | 06054NQT1 | 3/27/2025 | 4.40% | $89,394,313 | 0.10% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.61% | $88,999,151 | 0.10% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246TQH5 | 3/17/2025 | 4.47% | $74,594,531 | 0.09% | |
| GREAT BEAR FUNDING LLC | 39014GMA1 | 7/15/2025 | 4.64% | $75,008,059 | 0.09% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.72% | $70,720,922 | 0.08% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.32% | $49,721,147 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.43% | $49,682,791 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.79% | $55,532,504 | 0.06% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.17% | $49,551,760 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.55% | $51,525,174 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88603GQL7 | 4/23/2025 | 4.63% | $49,502,359 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.78% | $56,273,155 | 0.06% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BTG0 | 6/16/2025 | 4.65% | $56,058,993 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TVF7 | 8/15/2025 | 4.58% | $48,816,560 | 0.06% | |
| GLENCOVE FUNDING LLC | 37828VQB2 | 3/11/2025 | 4.58% | $44,786,865 | 0.05% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 4.98% | $45,581,477 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.80% | $45,555,261 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.70% | $43,012,887 | 0.05% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.84% | $26,899,785 | 0.03% | |
| TOTALENERGIES CAPITAL SA | 89152EQX9 | 3/31/2025 | 4.46% | $22,835,665 | 0.03% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.79% | $24,685,199 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.76% | $24,660,401 | 0.03% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.85% | $19,935,220 | 0.02% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.66% | $19,727,935 | 0.02% | |
| PARADELLE FUNDING LLC | 69901NAP9 | 1/23/2026 | 4.52% | $287,173,671 | 0.33% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQH4 | 3/17/2025 | 4.67% | $243,645,150 | 0.28% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224TDZ9 | 3/7/2025 | 4.62% | $239,682,111 | 0.27% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0P48 | 2/4/2025 | 4.35% | $200,000,238 | 0.23% | |
| OLD LINE FUNDING LLC | 67984YLF9 | 3/25/2025 | 4.61% | $200,030,526 | 0.23% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LR46 | 4/4/2025 | 4.62% | $158,774,216 | 0.18% | |
| ANTALIS SA | 03664ARN0 | 4/22/2025 | 4.44% | $154,464,341 | 0.18% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KP69 | 2/6/2025 | 4.38% | $149,890,071 | 0.17% | |
| LIBERTY STREET FUNDING LLC | 53127TPS6 | 2/26/2025 | 4.44% | $149,526,885 | 0.17% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.58% | $136,448,438 | 0.16% | |
| BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.59% | $117,429,356 | 0.13% | |
| OLD LINE FUNDING LLC | 67983TT48 | 6/4/2025 | 4.57% | $116,238,713 | 0.13% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LQ79 | 3/7/2025 | 4.66% | $106,545,329 | 0.12% | |
| LIBERTY STREET FUNDING LLC | 53127TU76 | 7/7/2025 | 4.46% | $105,951,150 | 0.12% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQD5 | 3/13/2025 | 4.54% | $99,503,900 | 0.11% | |
| VICTORY RECEIVABLES CORPORATION | 92646KRF1 | 4/15/2025 | 4.44% | $99,100,338 | 0.11% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CB55 | 7/25/2025 | 4.73% | $100,002,952 | 0.11% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.80% | $100,033,283 | 0.11% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.76% | $99,979,270 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 4.65% | $75,002,406 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TQS5 | 3/26/2025 | 4.40% | $73,514,752 | 0.08% | |
| VICTORY RECEIVABLES CORPORATION | 92646KRH7 | 4/17/2025 | 4.45% | $74,307,091 | 0.08% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.56% | $71,221,624 | 0.08% | |
| CHARTA LLC | 16115VSP5 | 5/23/2025 | 4.62% | $73,980,660 | 0.08% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQ78 | 3/7/2025 | 4.42% | $59,680,126 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TQR7 | 3/25/2025 | 4.43% | $61,600,946 | 0.07% | |
| ALBION CAPITAL CORPORATION S.A. | 01329WP62 | 2/6/2025 | 4.36% | $55,917,071 | 0.06% | |
| VICTORY RECEIVABLES CORPORATION | 92646KP71 | 2/7/2025 | 4.34% | $49,957,611 | 0.06% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAT4 | 3/12/2025 | 4.62% | $48,603,028 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.46% | $49,683,898 | 0.06% | |
| LMA-AMERICAS LLC | 53944QRG7 | 4/16/2025 | 4.59% | $49,544,115 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TT60 | 6/6/2025 | 4.48% | $49,237,770 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TT94 | 6/9/2025 | 4.48% | $49,219,747 | 0.06% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAY3 | 7/22/2025 | 4.73% | $50,001,428 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07646KHN3 | 7/28/2025 | 4.62% | $54,989,941 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 4.64% | $41,002,802 | 0.05% | |
| OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 4.66% | $45,001,592 | 0.05% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CB63 | 7/28/2025 | 4.73% | $40,001,223 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RQA1 | 3/10/2025 | 4.55% | $34,838,738 | 0.04% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KQ43 | 3/4/2025 | 4.72% | $24,902,170 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TQ55 | 3/5/2025 | 4.57% | $24,899,854 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TQ63 | 3/6/2025 | 4.57% | $24,896,812 | 0.03% | |
| LMA-AMERICAS LLC | 53944QRH5 | 4/17/2025 | 4.59% | $24,769,030 | 0.03% | |
| CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.62% | $24,661,361 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.91% | $14,987,283 | 0.02% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LQ61 | 3/6/2025 | 4.66% | $12,946,342 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP31 | 2/3/2025 | 4.91% | $9,996,376 | 0.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.26% | $886,519,503 | 1.01% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.42% | $595,995,750 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.28% | $595,048,044 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.37% | $592,476,000 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.20% | $588,578,037 | 0.67% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.34% | $548,483,606 | 0.62% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.36% | $295,755,417 | 0.34% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.34% | $21,597,310 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 2/3/2025 | 4.34% | $2,500,000,000 | 2.84% | |
| 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% | $88,918,000 | 0.10% | |
| 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% | $70,800,000 | 0.08% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 4.40% | $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 | 4.40% | $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% | |
| ASCENSION HEALTH ALLIANC | 04351JPC3 | 2/12/2025 | 4.63% | $109,875,623 | 0.13% | |
| SANFORD HEALTH | 80064GP78 | 2/7/2025 | 4.68% | $79,929,689 | 0.09% | |
| SANFORD HEALTH | 80064GRV3 | 4/29/2025 | 4.55% | $79,100,445 | 0.09% | |
| PRINCETON UNIVERSITY | 89837TJL3 | 3/5/2025 | 4.58% | $35,004,507 | 0.04% | |
| PRINCETON UNIVERSITY | 89837TJP4 | 4/8/2025 | 4.37% | $27,994,977 | 0.03% | |
| SANFORD HEALTH | 80064GPQ6 | 2/24/2025 | 4.77% | $19,939,138 | 0.02% | |
| VANDERBILT UNIVERSITY | 92181NRA7 | 4/10/2025 | 4.40% | $17,846,345 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.77% | $199,766,388 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.76% | $120,094,902 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 4.59% | $170,000,000 | 0.19% | |
| BARCLAYS BANK PLC | 06740BJS7 | 7/22/2025 | 4.59% | $124,999,550 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 2/3/2025 | 4.39% | $4,000,000,000 | 4.54% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 2/6/2025 | 4.45% | $1,000,000,000 | 1.14% | |
| BOFA SECURITIES INC. | N/A | 5/16/2025 | 4.85% | $725,000,000 | 0.82% | |
| TD SECURITIES (USA) LLC | N/A | 3/10/2025 | 4.49% | $700,000,000 | 0.80% | |
| SOCIETE GENERALE SA | 0SOC02EF5 | 2/6/2025 | 4.40% | $625,000,000 | 0.71% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 3/24/2025 | 4.80% | $610,000,000 | 0.69% | |
| BNP PARIBAS SA | N/A | 2/6/2025 | 4.46% | $600,000,000 | 0.68% | |
| BNP PARIBAS SA | N/A | 2/6/2025 | 4.40% | $537,000,000 | 0.61% | |
| RBC CAPITAL MARKETS LLC | N/A | 2/5/2025 | 4.43% | $500,000,000 | 0.57% | |
| SOCIETE GENERALE SA | 0SOC02E81 | 2/4/2025 | 4.47% | $475,000,000 | 0.54% | |
| TD SECURITIES (USA) LLC | N/A | 3/10/2025 | 4.52% | $475,000,000 | 0.54% | |
| BNP PARIBAS SA | N/A | 3/3/2025 | 4.53% | $463,000,000 | 0.53% | |
| BNP PARIBAS SA | N/A | 4/17/2025 | 4.82% | $470,000,000 | 0.53% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 3/27/2025 | 4.65% | $450,000,000 | 0.51% | |
| HSBC SECURITIES (USA) INC | N/A | 2/3/2025 | 4.43% | $435,000,000 | 0.49% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 2/7/2025 | 4.39% | $420,000,000 | 0.48% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 3/24/2025 | 4.78% | $400,000,000 | 0.45% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 4.56% | $400,000,000 | 0.45% | |
| WELLS FARGO SECURITIES LLC | N/A | 4/24/2025 | 4.85% | $380,000,000 | 0.43% | |
| SOCIETE GENERALE SA | 0SOC02E57 | 4/24/2025 | 4.78% | $325,000,000 | 0.37% | |
| WELLS FARGO SECURITIES LLC | N/A | 4/17/2025 | 4.85% | $275,000,000 | 0.31% | |
| TD SECURITIES (USA) LLC | N/A | 3/10/2025 | 4.75% | $225,000,000 | 0.26% | |
| SOCIETE GENERALE SA | 0SOC02EG3 | 2/3/2025 | 4.40% | $210,000,000 | 0.24% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.52% | $210,000,000 | 0.24% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01KV1 | 2/3/2025 | 4.40% | $200,000,000 | 0.23% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 3/20/2025 | 4.60% | $200,000,000 | 0.23% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.56% | $175,000,000 | 0.20% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/21/2025 | 4.48% | $175,000,000 | 0.20% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01KW9 | 2/3/2025 | 4.40% | $150,000,000 | 0.17% | |
| PERSHING LLC | N/A | 4/17/2025 | 4.80% | $150,000,000 | 0.17% | |
| SOCIETE GENERALE SA | 0SOC02EH1 | 2/3/2025 | 4.47% | $140,000,000 | 0.16% | |
| TD SECURITIES (USA) LLC | N/A | 2/3/2025 | 4.42% | $125,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.52% | $125,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/31/2025 | 4.56% | $125,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 2/3/2025 | 4.40% | $105,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01KU3 | 2/3/2025 | 4.40% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 2/6/2025 | 4.39% | $100,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC | N/A | 2/7/2025 | 4.46% | $90,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/31/2025 | 4.52% | $85,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.52% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.52% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/21/2025 | 4.43% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/21/2025 | 4.43% | $80,000,000 | 0.09% | |
| SOCIETE GENERALE SA | 0SOC02EI9 | 3/31/2025 | 4.57% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 2/3/2025 | 4.40% | $60,000,000 | 0.07% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 2/3/2025 | 4.41% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/30/2025 | 4.56% | $50,000,000 | 0.06% | |
| HSBC SECURITIES (USA) INC | N/A | 2/3/2025 | 4.43% | $20,000,000 | 0.02% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01KY5 | 2/3/2025 | 4.40% | $8,000,000 | 0.01% |