JPMorgan Prime Money Market Reserves Fund Reserve Class
JRVXX
PrimeInstitutional7-day Yield
#548
4.00%
as of 12/20/2024
Net assets
$2.8M
Expense ratio
0.00%
WAM
50
WAL
66
Minimum
$10M
Holding details
6% Treasuries
3% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
0% Municipal Bonds
21% CDs
22% Non-Negotiable CDs
21% Financial CP
3% Asset-Backed CP
4% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FIRST ABU DHABI BANK USA N.V. | N/A | 12/2/2024 | 4.58% | $2,200,000,000 | 2.54% | |
DNB BANK ASA-NEW YORK | N/A | 12/2/2024 | 4.58% | $1,800,000,000 | 2.08% | |
ERSTE GROUP BANK AG - NEW YORK | N/A | 12/2/2024 | 4.58% | $1,010,000,000 | 1.17% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/2/2024 | 4.60% | $995,000,000 | 1.15% | |
MIZUHO BANK LIMITED - CANADA | N/A | 12/2/2024 | 4.59% | $1,000,000,000 | 1.15% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 12/6/2024 | 4.58% | $1,000,000,000 | 1.15% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 12/2/2024 | 4.60% | $950,000,000 | 1.10% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 12/2/2024 | 4.58% | $900,000,000 | 1.04% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 12/6/2024 | 4.60% | $800,000,000 | 0.92% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/6/2024 | 4.60% | $750,000,000 | 0.87% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/2/2024 | 4.60% | $735,000,000 | 0.85% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/4/2024 | 4.60% | $600,000,000 | 0.69% | |
AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 12/3/2024 | 4.60% | $550,000,000 | 0.64% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 12/2/2024 | 4.60% | $500,000,000 | 0.58% | |
ROYAL BANK OF CANADA | N/A | 12/2/2024 | 4.58% | $500,000,000 | 0.58% | |
ING BANK N V - AMSTERDAM | 0INB01DC0 | 12/4/2024 | 4.60% | $500,000,000 | 0.58% | |
NRW.BANK | N/A | 12/4/2024 | 4.59% | $500,000,000 | 0.58% | |
NATIONAL BANK OF CANADA | N/A | 12/6/2024 | 4.59% | $500,000,000 | 0.58% | |
NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.68% | $500,000,000 | 0.58% | |
ROYAL BANK OF CANADA | N/A | 12/6/2024 | 4.58% | $400,000,000 | 0.46% | |
THE TORONTO-DOMINION BANK | N/A | 12/4/2024 | 4.60% | $300,000,000 | 0.35% | |
ING BANK N V - AMSTERDAM | 0INB01DD8 | 12/6/2024 | 4.60% | $300,000,000 | 0.35% | |
MIZUHO BANK LTD - NEW YORK | N/A | 12/2/2024 | 4.58% | $250,000,000 | 0.29% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/3/2024 | 4.63% | $250,000,000 | 0.29% | |
DBS BANK LTD | N/A | 12/4/2024 | 4.59% | $250,000,000 | 0.29% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 12/2/2024 | 4.60% | $200,000,000 | 0.23% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/4/2024 | 4.63% | $150,000,000 | 0.17% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 12/6/2024 | 4.63% | $150,000,000 | 0.17% | |
MIZUHO BANK LIMITED - CANADA | N/A | 12/2/2024 | 4.59% | $100,000,000 | 0.12% | |
NRW.BANK | N/A | 12/3/2024 | 4.59% | $100,000,000 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 12/4/2024 | 4.60% | $100,000,000 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 12/2/2024 | 4.57% | $5,143,000 | 0.01% | |
ERSTE FINANCE (DELAWARE) LLC | 2960E2M34 | 12/3/2024 | 4.59% | $474,758,729 | 0.55% | |
BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.50% | $471,628,664 | 0.54% | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LM28 | 12/2/2024 | 4.58% | $399,848,048 | 0.46% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MM22 | 12/2/2024 | 4.60% | $335,870,640 | 0.39% | |
NATIONAL BANK OF CANADA | 63307NLX3 | 6/26/2025 | 4.94% | $300,014,934 | 0.35% | |
ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.93% | $295,055,342 | 0.34% | |
NATIXIS S.A.- NY BRANCH | 63873JN22 | 1/2/2025 | 4.66% | $258,866,286 | 0.30% | |
THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 5.00% | $260,074,724 | 0.30% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNM3 | 1/21/2025 | 5.21% | $248,317,373 | 0.29% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.23% | $250,259,157 | 0.29% | |
MIZUHO BANK LIMITED-SINGAPORE | 60689PM94 | 12/9/2024 | 5.01% | $229,706,511 | 0.27% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.89% | $236,027,227 | 0.27% | |
BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.64% | $232,441,439 | 0.27% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BM20 | 12/2/2024 | 4.60% | $224,913,483 | 0.26% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TM29 | 12/2/2024 | 4.57% | $210,081,019 | 0.24% | |
ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 4.99% | $205,577,022 | 0.24% | |
SANTANDER UK PLC | 80285PM41 | 12/4/2024 | 5.01% | $196,875,116 | 0.23% | |
DANSKE BANK A/S | 23636QMD5 | 12/13/2024 | 5.01% | $199,642,320 | 0.23% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNE1 | 1/14/2025 | 4.74% | $198,828,704 | 0.23% | |
NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.12% | $196,511,666 | 0.23% | |
NATIONAL BANK OF CANADA | 63307NLY1 | 6/26/2025 | 4.91% | $199,056,797 | 0.23% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.43% | $198,894,379 | 0.23% | |
THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.61% | $196,346,005 | 0.23% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.14% | $191,487,524 | 0.22% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.99% | $187,074,175 | 0.22% | |
ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.88% | $182,740,928 | 0.21% | |
SANTANDER UK PLC | 80285PM33 | 12/3/2024 | 4.98% | $172,912,318 | 0.20% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.48% | $169,773,113 | 0.20% | |
ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.18% | $160,332,777 | 0.19% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86564KAH5 | 3/6/2025 | 4.88% | $165,042,882 | 0.19% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.27% | $165,455,288 | 0.19% | |
THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.48% | $165,599,364 | 0.19% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.47% | $168,358,517 | 0.19% | |
BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.58% | $164,814,943 | 0.19% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMS0 | 3/26/2025 | 4.83% | $153,011,175 | 0.18% | |
THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.83% | $156,659,115 | 0.18% | |
THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.69% | $156,445,034 | 0.18% | |
SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.99% | $156,072,162 | 0.18% | |
ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.47% | $153,910,869 | 0.18% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.39% | $143,324,039 | 0.17% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TQQ2 | 3/24/2025 | 4.46% | $147,856,368 | 0.17% | |
THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.19% | $146,325,571 | 0.17% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.19% | $146,302,579 | 0.17% | |
SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.55% | $143,016,845 | 0.17% | |
SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.06% | $139,989,810 | 0.16% | |
BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.95% | $139,755,558 | 0.16% | |
THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.56% | $139,105,656 | 0.16% | |
THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.49% | $141,009,378 | 0.16% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.62% | $138,872,074 | 0.16% | |
NATIONAL WESTMINSTER BANK PLC | 63854ENT7 | 1/27/2025 | 5.25% | $129,032,372 | 0.15% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPJ3 | 2/18/2025 | 4.98% | $128,670,266 | 0.15% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GL29 | 6/27/2025 | 4.66% | $132,015,106 | 0.15% | |
DBS BANK LTD | 23305DNQ4 | 1/24/2025 | 4.71% | $124,116,963 | 0.14% | |
ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.84% | $118,549,878 | 0.14% | |
LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.60% | $120,638,216 | 0.14% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.48% | $119,998,888 | 0.14% | |
BPCE SA | 05571EDL8 | 12/2/2024 | 4.80% | $115,000,000 | 0.13% | |
DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.89% | $114,050,744 | 0.13% | |
BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.35% | $108,588,337 | 0.13% | |
SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.47% | $112,562,383 | 0.13% | |
ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.48% | $109,528,001 | 0.13% | |
SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.37% | $99,961,979 | 0.12% | |
BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 4.85% | $100,007,535 | 0.12% | |
DBS BANK LTD | 23305DMP7 | 12/23/2024 | 4.71% | $99,695,200 | 0.12% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.90% | $105,026,769 | 0.12% | |
DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.64% | $106,216,178 | 0.12% | |
MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.61% | $101,205,669 | 0.12% | |
THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.99% | $107,622,812 | 0.12% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.29% | $102,213,764 | 0.12% | |
ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.21% | $100,125,789 | 0.12% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.39% | $91,801,778 | 0.11% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.34% | $93,546,885 | 0.11% | |
NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 4.85% | $95,019,093 | 0.11% | |
BANK OF NEW ZEALAND | 06406EPL4 | 2/20/2025 | 4.64% | $94,004,446 | 0.11% | |
NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.15% | $98,915,279 | 0.11% | |
ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.34% | $98,715,467 | 0.11% | |
DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.56% | $93,780,998 | 0.11% | |
NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.50% | $98,537,605 | 0.11% | |
MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.44% | $95,550,542 | 0.11% | |
MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.47% | $95,521,684 | 0.11% | |
THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.12% | $98,263,440 | 0.11% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.82% | $94,067,663 | 0.11% | |
DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.57% | $94,050,572 | 0.11% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.60% | $94,902,375 | 0.11% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.35% | $97,823,843 | 0.11% | |
BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.29% | $97,351,156 | 0.11% | |
COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 4.82% | $84,006,026 | 0.10% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.28% | $82,593,127 | 0.10% | |
MACQUARIE BANK LIMITED | 55607KRM0 | 4/21/2025 | 4.61% | $88,387,258 | 0.10% | |
COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.82% | $84,371,925 | 0.10% | |
SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.85% | $87,015,820 | 0.10% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.87% | $90,013,312 | 0.10% | |
CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.27% | $89,841,811 | 0.10% | |
BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.54% | $88,875,181 | 0.10% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.48% | $84,434,639 | 0.10% | |
DANSKE BANK A/S | 23636QMB9 | 12/11/2024 | 5.01% | $74,885,094 | 0.09% | |
DBS BANK LTD | 23305DMB8 | 12/11/2024 | 5.01% | $74,886,094 | 0.09% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60682YMD3 | 12/13/2024 | 5.02% | $74,866,041 | 0.09% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 4.93% | $74,564,022 | 0.09% | |
OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRK6 | 2/3/2025 | 4.80% | $80,004,633 | 0.09% | |
DNB BANK ASA | 2332K0Q39 | 3/3/2025 | 4.76% | $81,815,059 | 0.09% | |
BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 4.85% | $75,015,247 | 0.09% | |
SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 4.90% | $75,035,071 | 0.09% | |
DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 4.99% | $73,595,553 | 0.09% | |
CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.37% | $64,660,089 | 0.08% | |
BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.97% | $72,253,747 | 0.08% | |
UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.26% | $65,008,592 | 0.08% | |
BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.75% | $67,127,336 | 0.08% | |
THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.56% | $72,062,879 | 0.08% | |
BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.34% | $68,324,134 | 0.08% | |
SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.98% | $72,784,859 | 0.08% | |
WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.96% | $73,009,085 | 0.08% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.33% | $62,968,180 | 0.07% | |
MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 4.83% | $60,001,632 | 0.07% | |
DBS BANK LTD | 23305DNT8 | 1/27/2025 | 4.72% | $58,560,975 | 0.07% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.97% | $59,416,122 | 0.07% | |
COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 4.90% | $56,018,892 | 0.07% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 4.90% | $56,016,171 | 0.07% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.61% | $56,896,041 | 0.07% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.85% | $59,998,356 | 0.07% | |
THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.28% | $58,416,923 | 0.07% | |
THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.53% | $57,617,805 | 0.07% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.48% | $56,624,536 | 0.07% | |
SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.59% | $57,394,200 | 0.07% | |
ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.30% | $49,955,667 | 0.06% | |
AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 4.82% | $50,001,091 | 0.06% | |
DBS BANK LTD | 23305DMG7 | 12/16/2024 | 5.01% | $49,892,271 | 0.06% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.29% | $49,891,562 | 0.06% | |
NORFINA LIMITED | 8672E2N61 | 1/6/2025 | 5.38% | $49,757,785 | 0.06% | |
NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.18% | $51,472,623 | 0.06% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.26% | $49,487,551 | 0.06% | |
SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 4.89% | $49,009,752 | 0.06% | |
ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 4.84% | $49,005,626 | 0.06% | |
NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.69% | $51,111,744 | 0.06% | |
CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.12% | $49,134,165 | 0.06% | |
WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.20% | $50,112,079 | 0.06% | |
ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.47% | $55,820,191 | 0.06% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.48% | $50,433,834 | 0.06% | |
BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.65% | $48,759,586 | 0.06% | |
MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 4.84% | $40,000,321 | 0.05% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMP2 | 12/23/2024 | 4.69% | $40,875,032 | 0.05% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 4.82% | $42,001,234 | 0.05% | |
MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.24% | $40,763,481 | 0.05% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 4.85% | $42,006,390 | 0.05% | |
THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 4.85% | $39,007,960 | 0.05% | |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.90% | $42,014,246 | 0.05% | |
SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.90% | $42,018,572 | 0.05% | |
ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.11% | $39,300,341 | 0.05% | |
BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.99% | $44,971,900 | 0.05% | |
CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.54% | $43,125,064 | 0.05% | |
SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 4.84% | $32,000,428 | 0.04% | |
MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 4.83% | $36,000,609 | 0.04% | |
THE TORONTO-DOMINION BANK | 89120DZE2 | 12/20/2024 | 4.85% | $35,003,184 | 0.04% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TMP8 | 12/23/2024 | 4.73% | $33,897,660 | 0.04% | |
BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.92% | $36,687,898 | 0.04% | |
ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.32% | $32,694,280 | 0.04% | |
SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.20% | $34,460,954 | 0.04% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 5.00% | $36,585,344 | 0.04% | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMP7 | 12/23/2024 | 4.79% | $26,917,164 | 0.03% | |
DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.92% | $21,906,280 | 0.03% | |
FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.28% | $29,871,556 | 0.03% | |
SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.23% | $24,878,826 | 0.03% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LP61 | 2/6/2025 | 4.95% | $24,781,649 | 0.03% | |
STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.96% | $22,783,860 | 0.03% | |
CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.18% | $28,703,824 | 0.03% | |
MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 4.88% | $25,005,416 | 0.03% | |
ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.54% | $23,970,465 | 0.03% | |
ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.24% | $14,967,610 | 0.02% | |
BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.23% | $15,736,919 | 0.02% | |
BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.40% | $12,750,548 | 0.02% | |
DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.27% | $8,860,875 | 0.01% | |
BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.21% | $4,920,935 | 0.01% | |
LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YUM2 | 12/13/2024 | 4.65% | $517,005,516 | 0.60% | |
THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.92% | $309,105,554 | 0.36% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AS44 | 12/4/2024 | 4.60% | $304,000,432 | 0.35% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2Q5 | 12/6/2024 | 4.63% | $300,000,000 | 0.35% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U7B7 | 12/6/2024 | 4.60% | $305,000,000 | 0.35% | |
THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AS77 | 12/6/2024 | 4.60% | $300,000,000 | 0.35% | |
STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $303,061,245 | 0.35% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2N2 | 12/4/2024 | 4.63% | $281,000,343 | 0.32% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDB2 | 12/30/2024 | 4.98% | $264,017,577 | 0.31% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDD8 | 12/31/2024 | 4.95% | $261,012,304 | 0.30% | |
SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $260,063,110 | 0.30% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HW33 | 1/8/2025 | 4.94% | $250,042,208 | 0.29% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.28% | $253,162,923 | 0.29% | |
DNB BANK ASA | N/A | 12/11/2024 | 4.99% | $229,653,224 | 0.27% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.87% | $231,025,858 | 0.27% | |
MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.88% | $227,007,323 | 0.26% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.64% | $208,621,630 | 0.24% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL37 | 1/15/2025 | 4.93% | $200,044,058 | 0.23% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHW9 | 4/2/2025 | 4.48% | $199,914,662 | 0.23% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/15/2025 | 4.67% | $196,529,574 | 0.23% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.89% | $199,948,642 | 0.23% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 4.88% | $193,037,361 | 0.22% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/3/2025 | 4.49% | $186,976,562 | 0.22% | |
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 4.85% | $185,017,481 | 0.21% | |
MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 4.88% | $185,032,418 | 0.21% | |
BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $177,349,310 | 0.21% | |
MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 4.88% | $172,033,482 | 0.20% | |
BAYERISCHE LANDESBANK-NEW YORK | 0727MDBS3 | 12/13/2024 | 4.65% | $155,002,099 | 0.18% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 4.83% | $152,007,823 | 0.18% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT86 | 12/23/2024 | 4.98% | $158,022,325 | 0.18% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX65 | 1/22/2025 | 4.93% | $156,037,481 | 0.18% | |
WOORI BANK/LOS ANGELES | 98106JSA4 | 2/27/2025 | 4.70% | $154,999,530 | 0.18% | |
MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 4.88% | $155,026,702 | 0.18% | |
MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.88% | $154,003,791 | 0.18% | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $157,015,367 | 0.18% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HS61 | 12/6/2024 | 5.25% | $150,016,827 | 0.17% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD55 | 12/10/2024 | 5.25% | $150,024,477 | 0.17% | |
BANK OF MONTREAL-LONDON | N/A | 12/12/2024 | 5.36% | $149,751,786 | 0.17% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 4.85% | $147,019,089 | 0.17% | |
ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.59% | $148,878,540 | 0.17% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $150,646,127 | 0.17% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $135,104,261 | 0.16% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.37% | $141,302,650 | 0.16% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 4.88% | $140,024,081 | 0.16% | |
BAYERISCHE LANDESBANK-NEW YORK | 0727MDBP9 | 12/11/2024 | 4.68% | $130,002,785 | 0.15% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.76% | $130,268,351 | 0.15% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 4.88% | $130,026,350 | 0.15% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.49% | $127,868,746 | 0.15% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/8/2025 | 4.49% | $132,770,561 | 0.15% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $131,376,043 | 0.15% | |
NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 4.82% | $118,002,485 | 0.14% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 4.89% | $121,033,896 | 0.14% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.82% | $118,532,788 | 0.14% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $118,063,362 | 0.14% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.86% | $122,018,798 | 0.14% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $120,963,446 | 0.14% | |
COMMERZBANK AKTIENGESELLSCHAFT | 20259YDY4 | 12/3/2024 | 4.60% | $115,000,233 | 0.13% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 4.83% | $115,003,478 | 0.13% | |
STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $115,032,329 | 0.13% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 4.86% | $111,019,868 | 0.13% | |
ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.93% | $108,818,315 | 0.13% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.34% | $113,737,289 | 0.13% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.88% | $107,999,082 | 0.13% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG21 | 12/2/2024 | 4.80% | $106,000,000 | 0.12% | |
OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 4.83% | $100,004,842 | 0.12% | |
MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 4.84% | $105,002,006 | 0.12% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD48 | 12/10/2024 | 5.25% | $100,016,297 | 0.12% | |
SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/12/2024 | 5.04% | $99,829,846 | 0.12% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ55 | 12/27/2024 | 4.98% | $100,016,390 | 0.12% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ89 | 12/27/2024 | 4.96% | $100,014,954 | 0.12% | |
BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 4.85% | $105,010,546 | 0.12% | |
MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.76% | $103,207,049 | 0.12% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL86 | 2/3/2025 | 4.93% | $100,029,770 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $102,086,194 | 0.12% | |
TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $100,131,549 | 0.12% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HZ55 | 2/7/2025 | 4.84% | $100,013,345 | 0.12% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BM51 | 2/14/2025 | 4.84% | $103,006,758 | 0.12% | |
BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $100,183,970 | 0.12% | |
CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.29% | $103,753,694 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTE9 | 3/11/2025 | 4.80% | $100,053,867 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $99,976,140 | 0.12% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.86% | $102,014,262 | 0.12% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,225,822 | 0.12% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.50% | $100,400,759 | 0.12% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $105,389,101 | 0.12% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.98% | $100,036,900 | 0.12% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 4.83% | $94,002,906 | 0.11% | |
SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 2/10/2025 | 4.92% | $99,053,083 | 0.11% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/1/2025 | 4.49% | $98,432,852 | 0.11% | |
STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $83,005,711 | 0.10% | |
BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 4.84% | $90,000,897 | 0.10% | |
BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 4.83% | $85,000,613 | 0.10% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,058,990 | 0.10% | |
NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $85,130,450 | 0.10% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $90,350,835 | 0.10% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PL74 | 12/24/2024 | 4.79% | $75,003,497 | 0.09% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 4.73% | $76,578,309 | 0.09% | |
SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.21% | $80,199,307 | 0.09% | |
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $77,584,877 | 0.09% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $77,013,331 | 0.09% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $78,038,680 | 0.09% | |
KBC BANK NV-NEW YORK | 4823TDTN1 | 12/9/2024 | 5.05% | $68,008,257 | 0.08% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 4.82% | $68,000,696 | 0.08% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $70,016,467 | 0.08% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ93 | 12/18/2024 | 4.80% | $72,002,419 | 0.08% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 4.84% | $65,003,060 | 0.08% | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDQ9 | 1/31/2025 | 4.93% | $65,010,663 | 0.08% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $72,067,127 | 0.08% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $71,141,293 | 0.08% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 4.87% | $73,013,782 | 0.08% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $66,033,152 | 0.08% | |
SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.50% | $65,254,103 | 0.08% | |
TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $65,260,485 | 0.08% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 4.82% | $61,000,207 | 0.07% | |
ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.95% | $59,470,180 | 0.07% | |
CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $63,137,930 | 0.07% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,134,401 | 0.07% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.87% | $61,002,417 | 0.07% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.49% | $57,213,097 | 0.07% | |
MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 4.84% | $53,001,038 | 0.06% | |
CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H2G7 | 1/3/2025 | 4.80% | $50,001,882 | 0.06% | |
NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $55,040,179 | 0.06% | |
SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.94% | $48,486,071 | 0.06% | |
KOOKMIN BANK- NEW YORK | 48668M4Y6 | 3/14/2025 | 5.03% | $50,060,518 | 0.06% | |
KOOKMIN BANK- NEW YORK | 48668M5T6 | 3/14/2025 | 5.00% | $50,034,028 | 0.06% | |
TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $50,102,608 | 0.06% | |
THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BJ36 | 4/17/2025 | 4.63% | $49,992,347 | 0.06% | |
NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.51% | $48,518,933 | 0.06% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 4.84% | $42,001,641 | 0.05% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 4.83% | $43,002,946 | 0.05% | |
SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.30% | $41,032,298 | 0.05% | |
BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 4.92% | $47,009,627 | 0.05% | |
NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 4.84% | $45,010,998 | 0.05% | |
NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 4.84% | $39,010,078 | 0.05% | |
COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $39,024,135 | 0.05% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $40,163,696 | 0.05% | |
COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $39,988,556 | 0.05% | |
BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.99% | $46,017,193 | 0.05% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 4.79% | $32,000,757 | 0.04% | |
NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 4.84% | $32,008,147 | 0.04% | |
HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 4.84% | $31,000,851 | 0.04% | |
THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $30,059,886 | 0.04% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $30,072,619 | 0.04% | |
TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.53% | $33,101,223 | 0.04% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $30,123,575 | 0.04% | |
BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,001,194 | 0.04% | |
COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $30,010,459 | 0.04% | |
BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $29,002,698 | 0.03% | |
NORDEA BANK ABP | 65558WDK1 | 12/4/2024 | 4.75% | $25,000,058 | 0.03% | |
SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 4.83% | $25,000,221 | 0.03% | |
COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.31% | $27,955,365 | 0.03% | |
WOORI BANK/LOS ANGELES | 98106JRE7 | 12/23/2024 | 4.75% | $25,001,824 | 0.03% | |
NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $25,035,031 | 0.03% | |
SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 4.87% | $23,004,252 | 0.03% | |
BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.22% | $25,589,637 | 0.03% | |
CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $22,068,252 | 0.03% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $25,087,167 | 0.03% | |
BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $25,081,686 | 0.03% | |
NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $15,007,153 | 0.02% | |
ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 4.91% | $16,003,038 | 0.02% | |
NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 4.84% | $21,005,132 | 0.02% | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,043,250 | 0.02% | |
AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ63 | 12/23/2024 | 4.98% | $5,000,864 | 0.01% | |
TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.55% | $11,036,045 | 0.01% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.56% | $12,043,186 | 0.01% | |
US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.66% | $1,249,845,663 | 1.44% | |
US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.60% | $929,030,549 | 1.07% | |
US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 0.00% | $591,293,166 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.40% | $587,802,000 | 0.68% | |
US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.24% | $583,878,579 | 0.67% | |
US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.37% | $544,191,375 | 0.63% | |
US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.52% | $436,785,646 | 0.50% | |
US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.37% | $21,427,824 | 0.03% | |
LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0M28 | 12/2/2024 | 4.59% | $299,885,328 | 0.35% | |
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LM24 | 12/2/2024 | 4.70% | $220,915,574 | 0.26% | |
CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LMB4 | 12/11/2024 | 4.73% | $214,670,422 | 0.25% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.87% | $181,298,773 | 0.21% | |
NRW.BANK | 62939LQU6 | 3/28/2025 | 4.42% | $180,289,772 | 0.21% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.51% | $175,215,453 | 0.20% | |
NRW.BANK | 62939LRB7 | 4/11/2025 | 4.60% | $170,147,737 | 0.20% | |
NATIXIS S.A.- NY BRANCH | 63873JPA2 | 2/10/2025 | 4.64% | $143,651,922 | 0.17% | |
GREAT BEAR FUNDING LLC | 39014GKZ8 | 3/10/2025 | 4.88% | $125,001,655 | 0.14% | |
GREAT BEAR FUNDING LLC | 39014GLH7 | 4/28/2025 | 4.88% | $125,000,000 | 0.14% | |
BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.65% | $117,392,480 | 0.14% | |
CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AM27 | 12/2/2024 | 5.01% | $104,960,238 | 0.12% | |
GREAT BEAR FUNDING LLC | 39014HM27 | 12/2/2024 | 4.59% | $99,961,821 | 0.12% | |
QUEENSLAND TREASURY CORPORATION | 74830RNG2 | 1/16/2025 | 5.19% | $99,393,867 | 0.12% | |
GLENCOVE FUNDING LLC | 37828VPE7 | 2/14/2025 | 4.68% | $99,013,045 | 0.11% | |
QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.46% | $98,475,904 | 0.11% | |
THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 4.87% | $85,006,354 | 0.10% | |
TOTALENERGIES CAPITAL SA | 89152ENU8 | 1/28/2025 | 4.69% | $88,325,084 | 0.10% | |
BOFA SECURITIES INC. | 06054NQT1 | 3/27/2025 | 4.44% | $88,643,964 | 0.10% | |
DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.65% | $88,261,853 | 0.10% | |
CDP FINANCIAL INC | 12509RM24 | 12/2/2024 | 4.60% | $79,969,705 | 0.09% | |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.32% | $69,875,628 | 0.08% | |
NRW.BANK | 62939LQ51 | 3/5/2025 | 4.76% | $70,150,272 | 0.08% | |
THUNDER BAY FUNDING LLC | 88604GCY3 | 12/16/2024 | 4.80% | $50,001,240 | 0.06% | |
TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.37% | $49,297,293 | 0.06% | |
FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.47% | $49,266,077 | 0.06% | |
THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.83% | $55,078,793 | 0.06% | |
TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.21% | $49,132,711 | 0.06% | |
QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.59% | $51,101,586 | 0.06% | |
THUNDER BAY FUNDING LLC | 88603GQL7 | 4/23/2025 | 4.67% | $49,084,000 | 0.06% | |
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.82% | $55,795,233 | 0.06% | |
THUNDER BAY FUNDING LLC | 88602TVF7 | 8/15/2025 | 4.62% | $48,399,272 | 0.06% | |
EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.02% | $45,194,013 | 0.05% | |
THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.84% | $45,183,408 | 0.05% | |
THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.27% | $35,758,762 | 0.04% | |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.88% | $26,675,221 | 0.03% | |
THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.83% | $24,483,513 | 0.03% | |
TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.80% | $24,443,753 | 0.03% | |
GLENCOVE FUNDING LLC | 37828VM91 | 12/9/2024 | 5.05% | $12,983,406 | 0.02% | |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.89% | $19,769,500 | 0.02% | |
TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.70% | $19,560,183 | 0.02% | |
OLD LINE FUNDING LLC | 67984YLF9 | 3/25/2025 | 4.85% | $199,949,348 | 0.23% | |
IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KMC9 | 12/12/2024 | 4.84% | $169,715,124 | 0.20% | |
VERSAILLES COMMERCIAL PAPER LLC | 92513JJF3 | 1/2/2025 | 4.88% | $150,015,482 | 0.17% | |
LIBERTY STREET FUNDING LLC | 53127TPS6 | 2/26/2025 | 4.48% | $148,290,459 | 0.17% | |
OLD LINE FUNDING LLC | 67985FEN0 | 12/12/2024 | 4.86% | $140,004,777 | 0.16% | |
ANTALIS SA | 03664AMD7 | 12/13/2024 | 5.04% | $114,792,388 | 0.13% | |
BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.63% | $116,435,436 | 0.13% | |
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0M41 | 12/4/2024 | 4.60% | $100,026,954 | 0.12% | |
ATLANTIC ASSET SECURITIZATION LLC | 04821TMD4 | 12/13/2024 | 5.36% | $99,821,024 | 0.12% | |
GOTHAM FUNDING CORPORATION | 38346LMK9 | 12/19/2024 | 4.72% | $99,743,759 | 0.12% | |
VICTORY RECEIVABLES CORPORATION | 92646KM25 | 12/2/2024 | 4.59% | $89,965,618 | 0.10% | |
GOTHAM FUNDING CORPORATION | 38346LNX0 | 1/31/2025 | 4.59% | $85,304,841 | 0.10% | |
VICTORY RECEIVABLES CORPORATION | 92646KML3 | 12/20/2024 | 4.72% | $78,787,372 | 0.09% | |
CHARTA LLC | 16115VSP5 | 5/23/2025 | 4.66% | $73,350,260 | 0.09% | |
OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 4.89% | $75,002,274 | 0.09% | |
LIBERTY STREET FUNDING LLC | 53127TQS5 | 3/26/2025 | 4.44% | $72,898,270 | 0.08% | |
LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.60% | $70,620,448 | 0.08% | |
LIBERTY STREET FUNDING LLC | 53127TQR7 | 3/25/2025 | 4.47% | $61,084,086 | 0.07% | |
CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0M33 | 12/3/2024 | 4.67% | $49,974,413 | 0.06% | |
BARTON CAPITAL SA | 06945LM47 | 12/4/2024 | 5.34% | $49,968,145 | 0.06% | |
GOTHAM FUNDING CORPORATION | 38346LM60 | 12/6/2024 | 5.06% | $49,955,375 | 0.06% | |
SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 4.83% | $50,000,749 | 0.06% | |
BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 4.84% | $50,002,417 | 0.06% | |
ATLANTIC ASSET SECURITIZATION LLC | 04821TMK8 | 12/19/2024 | 5.36% | $49,871,880 | 0.06% | |
LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.33% | $54,802,091 | 0.06% | |
LMA-AMERICAS LLC | 53944QNQ9 | 1/24/2025 | 4.58% | $49,640,148 | 0.06% | |
STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.50% | $49,267,674 | 0.06% | |
LMA-AMERICAS LLC | 53944QRG7 | 4/16/2025 | 4.63% | $49,129,067 | 0.06% | |
STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 4.84% | $45,001,105 | 0.05% | |
VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.45% | $39,804,624 | 0.05% | |
VICTORY RECEIVABLES CORPORATION | 92646KNH1 | 1/17/2025 | 4.73% | $44,716,351 | 0.05% | |
STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 4.87% | $41,008,981 | 0.05% | |
OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 4.90% | $45,001,120 | 0.05% | |
LMA-AMERICAS LLC | 53944QM56 | 12/5/2024 | 5.36% | $36,222,174 | 0.04% | |
OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.20% | $37,769,589 | 0.04% | |
STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 4.84% | $25,000,423 | 0.03% | |
LIBERTY STREET FUNDING LLC | 53127TMP5 | 12/23/2024 | 4.74% | $24,923,011 | 0.03% | |
VICTORY RECEIVABLES CORPORATION | 92646KN81 | 1/8/2025 | 4.65% | $24,522,915 | 0.03% | |
GOTHAM FUNDING CORPORATION | 38346LNA0 | 1/10/2025 | 4.66% | $24,865,075 | 0.03% | |
NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.25% | $29,827,688 | 0.03% | |
BARTON CAPITAL SA | 06945LNP9 | 1/23/2025 | 4.73% | $24,823,224 | 0.03% | |
LMA-AMERICAS LLC | 53944QRH5 | 4/17/2025 | 4.63% | $24,561,571 | 0.03% | |
CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.66% | $24,450,087 | 0.03% | |
BARTON CAPITAL SA | 06945LMC9 | 12/12/2024 | 5.04% | $19,966,774 | 0.02% | |
LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.95% | $14,865,542 | 0.02% | |
LIBERTY STREET FUNDING LLC | 53127TP31 | 2/3/2025 | 4.95% | $9,915,483 | 0.01% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/2/2024 | 4.58% | $1,700,000,000 | 1.96% | |
FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 12/2/2024 | 4.58% | $750,000,000 | 0.87% | |
NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.80% | $125,000,000 | 0.14% | |
ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.68% | $96,118,000 | 0.11% | |
ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.60% | $73,000,000 | 0.08% | |
ROYAL BANK OF CANADA | 462590NM8 | 3/1/2053 | 4.62% | $70,800,000 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM | 882724Z75 | 12/1/2051 | 4.65% | $45,000,000 | 0.05% | |
PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.60% | $36,995,000 | 0.04% | |
TEXAS ST | 882724F36 | 12/1/2054 | 4.68% | $34,100,000 | 0.04% | |
NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.63% | $27,705,000 | 0.03% | |
N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.62% | $22,800,000 | 0.03% | |
COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 4.60% | $14,000,000 | 0.02% | |
MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 4.60% | $17,000,000 | 0.02% | |
MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.60% | $7,500,000 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM | 19648GSG8 | 11/1/2054 | 4.60% | $10,000,000 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.80% | $198,223,666 | 0.23% | |
FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.80% | $119,172,300 | 0.14% | |
INTER-AMERICAN DEVELOPMENT BANK | 459053AF1 | 1/6/2025 | 4.62% | $239,880,690 | 0.28% | |
ASCENSION HEALTH ALLIANC | 04351JMD4 | 12/13/2024 | 4.81% | $59,909,508 | 0.07% | |
ASCENSION HEALTH ALLIANC | 04351JM36 | 12/3/2024 | 4.80% | $49,993,105 | 0.06% | |
ASCENSION HEALTH ALLIANC | 04351JNE1 | 1/14/2025 | 4.78% | $39,771,300 | 0.05% | |
PRINCETON UNIVERSITY | 89837THU5 | 1/6/2025 | 4.70% | $27,999,311 | 0.03% | |
PRINCETON UNIVERSITY | 89837THV3 | 1/13/2025 | 4.70% | $24,998,907 | 0.03% | |
VANDERBILT UNIVERSITY | 92181NNG8 | 1/16/2025 | 4.59% | $12,426,590 | 0.01% | |
BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 4.85% | $170,014,435 | 0.20% | |
BNP PARIBAS SA | N/A | 12/3/2024 | 4.65% | $1,215,000,000 | 1.40% | |
MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 12/2/2024 | 4.70% | $1,000,000,000 | 1.15% | |
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 1/27/2025 | 5.05% | $840,000,000 | 0.97% | |
CITIGROUP GLOBAL MARKETS INC | N/A | 12/2/2024 | 4.66% | $800,000,000 | 0.92% | |
TD SECURITIES (USA) LLC | N/A | 12/27/2024 | 4.75% | $700,000,000 | 0.81% | |
SOCIETE GENERALE SA | 0SOC02BI2 | 12/6/2024 | 4.65% | $625,000,000 | 0.72% | |
BOFA SECURITIES INC. | N/A | 3/13/2025 | 5.07% | $625,000,000 | 0.72% | |
RBC CAPITAL MARKETS LLC | N/A | 12/4/2024 | 4.68% | $500,000,000 | 0.58% | |
SOCIETE GENERALE SA | 0SOC02BH4 | 12/6/2024 | 4.72% | $475,000,000 | 0.55% | |
TD SECURITIES (USA) LLC | N/A | 12/27/2024 | 4.78% | $475,000,000 | 0.55% | |
BNP PARIBAS SA | N/A | 4/17/2025 | 5.07% | $470,000,000 | 0.54% | |
BNP PARIBAS SA | N/A | 12/3/2024 | 4.71% | $450,000,000 | 0.52% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01G61 | 1/7/2025 | 4.85% | $450,000,000 | 0.52% | |
GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 1/27/2025 | 5.03% | $400,000,000 | 0.46% | |
UBS SECURITIES LLC | N/A | 12/31/2049 | 4.82% | $400,000,000 | 0.46% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 12/3/2024 | 4.64% | $345,000,000 | 0.40% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 12/6/2024 | 4.64% | $350,000,000 | 0.40% | |
BOFA SECURITIES INC. | N/A | 12/6/2024 | 4.64% | $325,000,000 | 0.38% | |
SOCIETE GENERALE SA | 0SOC02AY8 | 2/18/2025 | 5.03% | $325,000,000 | 0.38% | |
HSBC SECURITIES (USA) INC | N/A | 12/2/2024 | 4.68% | $315,000,000 | 0.36% | |
BOFA SECURITIES INC. | N/A | 12/4/2024 | 4.64% | $300,000,000 | 0.35% | |
WELLS FARGO SECURITIES LLC | N/A | 2/18/2025 | 5.10% | $275,000,000 | 0.32% | |
SOCIETE GENERALE SA | 0SOC02BJ0 | 12/2/2024 | 4.65% | $250,000,000 | 0.29% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 952773AL3 | 1/17/2025 | 4.73% | $250,000,000 | 0.29% | |
WELLS FARGO SECURITIES LLC | N/A | 2/27/2025 | 5.10% | $235,000,000 | 0.27% | |
BOFA SECURITIES INC. | N/A | 12/3/2024 | 4.64% | $225,000,000 | 0.26% | |
TD SECURITIES (USA) LLC | N/A | 1/6/2025 | 5.00% | $225,000,000 | 0.26% | |
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 12/2/2024 | 4.64% | $200,000,000 | 0.23% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.78% | $200,000,000 | 0.23% | |
BOFA SECURITIES INC. | N/A | 12/4/2024 | 4.60% | $175,000,000 | 0.20% | |
BMO CAPITAL MARKETS CORP. | N/A | 12/20/2024 | 4.73% | $175,000,000 | 0.20% | |
BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.64% | $150,000,000 | 0.17% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 1/27/2025 | 4.78% | $150,000,000 | 0.17% | |
PERSHING LLC | N/A | 2/20/2025 | 5.05% | $150,000,000 | 0.17% | |
SOCIETE GENERALE SA | 0SOC02BG6 | 12/2/2024 | 4.72% | $140,000,000 | 0.16% | |
MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 12/2/2024 | 4.66% | $125,000,000 | 0.14% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/14/2025 | 4.74% | $125,000,000 | 0.14% | |
BMO CAPITAL MARKETS CORP. | N/A | 12/2/2024 | 4.65% | $105,000,000 | 0.12% | |
BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.66% | $100,000,000 | 0.12% | |
BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.66% | $100,000,000 | 0.12% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01H60 | 12/2/2024 | 4.65% | $100,000,000 | 0.12% | |
BOFA SECURITIES INC. | N/A | 12/31/2049 | 5.06% | $100,000,000 | 0.12% | |
WELLS FARGO SECURITIES LLC | N/A | 12/6/2024 | 4.71% | $90,000,000 | 0.10% | |
BMO CAPITAL MARKETS CORP. | N/A | 12/20/2024 | 4.68% | $80,000,000 | 0.09% | |
BMO CAPITAL MARKETS CORP. | N/A | 12/20/2024 | 4.68% | $80,000,000 | 0.09% | |
NATIXIS SECURITIES AMERICAS LLC | N/A | 2/28/2025 | 4.74% | $75,000,000 | 0.09% | |
BOFA SECURITIES INC. | N/A | 12/2/2024 | 4.64% | $60,000,000 | 0.07% | |
ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01H52 | 12/2/2024 | 4.65% | $55,000,000 | 0.06% | |
HSBC SECURITIES (USA) INC | N/A | 12/2/2024 | 4.68% | $20,000,000 | 0.02% |