JPMorgan Prime Money Market Reserves Fund Reserve Class
JRVXX
PrimeInstitutional7-day Yield
#574
4.34%
as of 10/11/2024
Net assets
$3.1M
Expense ratio
0.70%
WAM
36
WAL
56
Minimum
$10M
Holding details
1% Treasuries
12% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
0% Municipal Bonds
22% CDs
19% Non-Negotiable CDs
23% Financial CP
4% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21687AK10 | 10/1/2024 | 4.83% | $1,320,823,937 | 1.54% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LK12 | 10/1/2024 | 4.82% | $999,866,310 | 1.17% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2K10 | 10/1/2024 | 4.84% | $599,919,618 | 0.70% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.53% | $468,417,606 | 0.55% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MK16 | 10/1/2024 | 4.85% | $350,952,352 | 0.41% | |
| NATWEST MARKETS PLC | 63906EK35 | 10/3/2024 | 4.83% | $319,871,885 | 0.37% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EK29 | 10/2/2024 | 4.83% | $299,919,738 | 0.35% | |
| NATIONAL BANK OF CANADA | 63307NLX3 | 6/26/2025 | 5.20% | $300,001,485 | 0.35% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 5.19% | $295,011,033 | 0.34% | |
| NATIXIS S.A.- NY BRANCH | 63873JN22 | 1/2/2025 | 4.70% | $256,854,346 | 0.30% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 5.25% | $259,981,459 | 0.30% | |
| NATIONWIDE BUILDING SOCIETY | 6385E0K28 | 10/2/2024 | 4.84% | $249,932,975 | 0.29% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNM3 | 1/21/2025 | 5.25% | $246,407,543 | 0.29% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 5.15% | $235,984,455 | 0.28% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PM94 | 12/9/2024 | 5.05% | $227,902,529 | 0.27% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.02% | $204,208,902 | 0.24% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EK45 | 10/4/2024 | 4.83% | $199,892,858 | 0.23% | |
| NATIXIS S.A.- NY BRANCH | 63873LET8 | 11/12/2024 | 5.04% | $200,009,416 | 0.23% | |
| SANTANDER UK PLC | 80285PM41 | 12/4/2024 | 5.05% | $195,326,457 | 0.23% | |
| DANSKE BANK A/S | 23636QMD5 | 12/13/2024 | 5.05% | $198,062,570 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.16% | $195,206,420 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307NLY1 | 6/26/2025 | 5.17% | $198,957,235 | 0.23% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.18% | $190,242,874 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 5.25% | $186,971,428 | 0.22% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.92% | $181,438,996 | 0.21% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.67% | $174,625,383 | 0.20% | |
| BANK OF MONTREAL | 06369LKR5 | 10/25/2024 | 5.27% | $169,428,350 | 0.20% | |
| DNB BANK ASA-NEW YORK | 2332K0LV2 | 11/29/2024 | 5.12% | $170,646,360 | 0.20% | |
| SANTANDER UK PLC | 80285PM33 | 12/3/2024 | 5.02% | $171,552,028 | 0.20% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.11% | $159,828,635 | 0.19% | |
| SANTANDER UK PLC | 80285PKB7 | 10/11/2024 | 5.35% | $159,764,966 | 0.19% | |
| BANK OF MONTREAL | 06369LLD5 | 11/13/2024 | 5.26% | $159,065,896 | 0.19% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.22% | $159,153,632 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86564KAH5 | 3/6/2025 | 5.14% | $165,028,555 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMS0 | 3/26/2025 | 5.08% | $152,986,287 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.86% | $155,701,440 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.72% | $155,523,264 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.10% | $145,941,374 | 0.17% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.51% | $144,305,450 | 0.17% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.51% | $144,268,446 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.43% | $142,289,277 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TQQ2 | 3/24/2025 | 4.50% | $146,825,451 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BK14 | 10/1/2024 | 4.85% | $140,980,959 | 0.16% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.12% | $134,855,111 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.09% | $138,958,711 | 0.16% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.99% | $138,690,326 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.37% | $124,648,979 | 0.15% | |
| NATIONAL WESTMINSTER BANK PLC | 63854ENT7 | 1/27/2025 | 5.29% | $128,047,629 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPJ3 | 2/18/2025 | 5.01% | $127,713,842 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GL29 | 6/27/2025 | 5.15% | $132,000,000 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K0LT7 | 11/27/2024 | 5.04% | $124,047,995 | 0.14% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.87% | $117,704,278 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.65% | $109,985,322 | 0.13% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.39% | $110,264,111 | 0.13% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 5.06% | $115,003,919 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.93% | $113,191,407 | 0.13% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.39% | $107,817,644 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 5.02% | $106,977,695 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119AKA5 | 10/10/2024 | 5.34% | $99,866,212 | 0.12% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FKF1 | 10/15/2024 | 5.09% | $99,798,875 | 0.12% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.41% | $99,178,323 | 0.12% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.11% | $100,023,247 | 0.12% | |
| DBS BANK LTD | 23305DMP7 | 12/23/2024 | 4.75% | $98,911,733 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.16% | $105,030,262 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.31% | $101,717,875 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.43% | $91,096,134 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.38% | $92,842,529 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.11% | $95,011,390 | 0.11% | |
| NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.18% | $98,192,186 | 0.11% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.38% | $98,016,420 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.59% | $93,121,822 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.53% | $97,854,756 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.47% | $94,886,537 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.50% | $94,847,952 | 0.11% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.15% | $97,614,838 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.85% | $93,447,339 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.38% | $97,261,924 | 0.11% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.31% | $96,876,299 | 0.11% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.01% | $88,615,573 | 0.10% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.14% | $88,014,250 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.11% | $84,011,453 | 0.10% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.32% | $81,938,638 | 0.10% | |
| DNB BANK ASA | 2332K0Q39 | 3/3/2025 | 4.79% | $81,230,037 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.85% | $83,819,965 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.30% | $89,355,144 | 0.10% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.56% | $88,536,152 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TK13 | 10/1/2024 | 4.82% | $75,996,810 | 0.09% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.67% | $79,882,214 | 0.09% | |
| NORFINA LIMITED | 8672E2KG2 | 10/16/2024 | 5.42% | $74,838,228 | 0.09% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X4HX7 | 11/12/2024 | 5.06% | $75,001,005 | 0.09% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.38% | $79,530,406 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.45% | $75,546,850 | 0.09% | |
| DANSKE BANK A/S | 23636QMB9 | 12/11/2024 | 5.05% | $74,292,300 | 0.09% | |
| DBS BANK LTD | 23305DMB8 | 12/11/2024 | 5.05% | $74,296,200 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60682YMD3 | 12/13/2024 | 5.06% | $74,278,511 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 4.97% | $74,006,103 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRK6 | 2/3/2025 | 5.09% | $79,992,642 | 0.09% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 5.11% | $75,003,214 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.15% | $75,014,460 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 5.03% | $73,127,683 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 5.22% | $73,000,000 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQW1 | 11/21/2024 | 5.08% | $67,001,609 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.41% | $64,143,389 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 5.01% | $71,705,097 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.17% | $65,005,115 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.79% | $66,650,907 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.59% | $71,548,424 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.37% | $67,959,989 | 0.08% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 5.00% | $72,447,458 | 0.08% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK42 | 10/4/2024 | 5.36% | $59,967,857 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK75 | 10/7/2024 | 5.37% | $59,943,650 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK83 | 10/8/2024 | 5.37% | $59,935,605 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.65% | $59,919,913 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.15% | $60,004,526 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.37% | $62,480,694 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.08% | $60,006,663 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 5.01% | $58,974,784 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.19% | $56,014,349 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.12% | $56,013,932 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.31% | $58,114,119 | 0.07% | |
| NORFINA LIMITED | 8672E2KH0 | 10/17/2024 | 5.42% | $49,885,502 | 0.06% | |
| BAYERISCHE LANDESBANK-NEW YORK | 07274LKP1 | 10/23/2024 | 4.91% | $49,843,973 | 0.06% | |
| UNITED OVERSEAS BANK LIMITED | 91127REC7 | 10/29/2024 | 5.08% | $50,003,614 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMB7 | 11/12/2024 | 5.04% | $50,000,292 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.14% | $55,008,875 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.42% | $49,622,708 | 0.06% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.34% | $49,560,654 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.08% | $50,005,580 | 0.06% | |
| DBS BANK LTD | 23305DMG7 | 12/16/2024 | 5.05% | $49,499,465 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.33% | $49,498,538 | 0.06% | |
| NORFINA LIMITED | 8672E2N61 | 1/6/2025 | 5.42% | $49,370,713 | 0.06% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.22% | $51,094,111 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.29% | $49,128,052 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 5.15% | $49,006,597 | 0.06% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 5.09% | $49,002,234 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.15% | $48,813,822 | 0.06% | |
| NORFINA LIMITED | 8672E2KA5 | 10/10/2024 | 5.42% | $44,939,264 | 0.05% | |
| BPCE SA | 05571BLM3 | 11/21/2024 | 5.24% | $44,691,640 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.09% | $40,005,288 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMP2 | 12/23/2024 | 4.73% | $40,562,803 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.07% | $42,006,305 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.28% | $40,445,133 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.10% | $42,002,818 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 5.10% | $39,004,795 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.16% | $42,011,787 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.15% | $42,008,094 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.14% | $39,034,282 | 0.05% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 5.02% | $44,719,667 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.11% | $30,000,372 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQK7 | 11/12/2024 | 5.10% | $35,002,230 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.10% | $35,004,587 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.13% | $33,005,840 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.36% | $37,718,901 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.09% | $32,004,889 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.08% | $36,004,070 | 0.04% | |
| THE TORONTO-DOMINION BANK | 89120DZE2 | 12/20/2024 | 5.11% | $35,008,631 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TMP8 | 12/23/2024 | 4.77% | $33,634,162 | 0.04% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.32% | $29,635,750 | 0.04% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.95% | $36,411,755 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.37% | $32,449,181 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.24% | $34,223,661 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 5.03% | $36,341,420 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.58% | $24,870,715 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMP7 | 12/23/2024 | 4.82% | $26,705,916 | 0.03% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.96% | $21,736,644 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.27% | $24,687,643 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LP61 | 2/6/2025 | 4.99% | $24,597,771 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.99% | $22,615,271 | 0.03% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.22% | $28,491,317 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 5.13% | $25,001,663 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960LHU7 | 10/15/2024 | 5.13% | $20,000,820 | 0.02% | |
| DBS BANK LTD | 23305DLN3 | 11/22/2024 | 5.21% | $19,860,610 | 0.02% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.28% | $14,849,379 | 0.02% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.26% | $15,635,763 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.44% | $12,675,736 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.31% | $8,801,678 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.25% | $4,888,700 | 0.01% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U3U9 | 10/4/2024 | 4.85% | $454,999,901 | 0.53% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDAH8 | 10/28/2024 | 4.91% | $399,995,240 | 0.47% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.10% | $314,704,562 | 0.37% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 5.19% | $308,907,862 | 0.36% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HU76 | 10/3/2024 | 4.88% | $299,999,898 | 0.35% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHT6 | 10/15/2024 | 5.15% | $300,039,243 | 0.35% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD63 | 11/13/2024 | 5.24% | $300,081,804 | 0.35% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDB2 | 12/30/2024 | 4.98% | $264,012,899 | 0.31% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDD8 | 12/31/2024 | 0.00% | $261,000,000 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HU92 | 10/4/2024 | 4.88% | $249,999,985 | 0.29% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ48 | 11/5/2024 | 5.45% | $250,104,350 | 0.29% | |
| DNB BANK ASA | N/A | 12/11/2024 | 5.03% | $227,849,104 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.08% | $199,438,316 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.12% | $197,364,749 | 0.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BH32 | 11/22/2024 | 5.44% | $200,131,690 | 0.23% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 5.13% | $193,000,000 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHW9 | 4/2/2025 | 4.48% | $200,025,924 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 5.16% | $200,000,000 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.10% | $185,031,509 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 5.13% | $184,994,885 | 0.22% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.14% | $177,704,324 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.11% | $171,815,661 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.13% | $172,028,657 | 0.20% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 5.51% | $160,070,018 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT94 | 10/1/2024 | 4.88% | $151,999,953 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP31 | 10/2/2024 | 5.42% | $150,004,169 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HR21 | 10/2/2024 | 5.45% | $150,004,517 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ30 | 10/3/2024 | 5.48% | $150,007,118 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP23 | 10/4/2024 | 5.42% | $150,008,444 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.53% | $151,202,283 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC90 | 11/21/2024 | 5.07% | $155,013,941 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HS61 | 12/6/2024 | 5.25% | $150,073,656 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD55 | 12/10/2024 | 5.25% | $150,088,382 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.10% | $152,017,571 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT86 | 12/23/2024 | 4.98% | $158,009,916 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 5.13% | $155,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.51% | $151,129,004 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $146,002,466 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $143,110,412 | 0.17% | |
| BANK OF MONTREAL-LONDON | N/A | 12/12/2024 | 5.40% | $148,563,621 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.12% | $147,017,124 | 0.17% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.25% | $139,015,243 | 0.16% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYR2 | 11/26/2024 | 5.07% | $140,010,562 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.13% | $135,265,749 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.41% | $140,267,803 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 5.13% | $140,024,503 | 0.16% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP56 | 11/14/2024 | 5.45% | $125,065,251 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP64 | 11/15/2024 | 5.45% | $125,066,973 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.79% | $129,337,157 | 0.15% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 5.13% | $130,015,941 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.03% | $131,883,012 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.64% | $116,936,854 | 0.14% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BG74 | 10/16/2024 | 5.51% | $120,029,302 | 0.14% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.09% | $118,013,293 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 5.16% | $121,031,894 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.86% | $117,607,500 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.79% | $118,165,881 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 6.00% | $108,043,589 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.51% | $109,365,135 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.10% | $115,014,193 | 0.13% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.48% | $115,148,114 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 5.13% | $111,013,162 | 0.13% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.96% | $108,020,898 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.38% | $112,835,011 | 0.13% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 10/11/2024 | 5.44% | $99,849,588 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 10/15/2024 | 5.44% | $99,795,004 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684XP26 | 10/22/2024 | 5.21% | $100,024,113 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG21 | 12/2/2024 | 5.06% | $106,003,587 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.10% | $100,012,687 | 0.12% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.09% | $105,013,769 | 0.12% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD48 | 12/10/2024 | 5.25% | $100,058,780 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/12/2024 | 5.08% | $99,041,287 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ55 | 12/27/2024 | 4.98% | $100,004,324 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ89 | 12/27/2024 | 4.96% | $99,999,827 | 0.12% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.10% | $105,015,611 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.80% | $102,405,707 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.01% | $102,174,400 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $100,278,680 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 2/10/2025 | 4.96% | $98,329,073 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.49% | $100,353,759 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.33% | $102,993,842 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTE9 | 3/11/2025 | 4.79% | $100,140,839 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $100,022,997 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.17% | $100,437,023 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.48% | $100,702,767 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.39% | $105,752,303 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 5.25% | $100,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $95,004,575 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.10% | $92,887,142 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.10% | $94,010,495 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.11% | $90,014,201 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.01% | $90,155,462 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/1/2025 | 0.00% | $97,796,980 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.46% | $90,619,345 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.10% | $84,988,834 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $85,002,631 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 6.00% | $83,034,405 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.04% | $87,003,822 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.49% | $83,093,904 | 0.10% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.08% | $85,008,564 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.48% | $85,257,187 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $78,004,065 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.16% | $75,007,694 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $75,084,749 | 0.09% | |
| WOORI BANK/LOS ANGELES | 98106JQW8 | 11/22/2024 | 5.25% | $73,042,604 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PL74 | 12/24/2024 | 5.06% | $75,000,500 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 0.00% | $75,983,156 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 5.14% | $73,013,932 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.20% | $80,334,587 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.08% | $77,761,143 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.19% | $65,675,372 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.46% | $70,031,047 | 0.08% | |
| KBC BANK NV-NEW YORK | 4823TDTN1 | 12/9/2024 | 5.05% | $68,039,224 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.07% | $68,006,954 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.59% | $70,088,264 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ93 | 12/18/2024 | 5.05% | $72,001,622 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.09% | $65,006,490 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.05% | $72,135,264 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.48% | $71,273,185 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.79% | $66,094,329 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.48% | $65,464,948 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.49% | $65,464,773 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.16% | $63,000,548 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZL8 | 10/11/2024 | 5.43% | $63,010,792 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.09% | $59,743,889 | 0.07% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.15% | $60,009,126 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 5.07% | $61,004,793 | 0.07% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.99% | $59,025,084 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.48% | $63,259,062 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.16% | $60,261,489 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.47% | $57,396,396 | 0.07% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $55,004,022 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.13% | $50,001,830 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.15% | $50,008,088 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BF97 | 11/29/2024 | 5.11% | $50,008,215 | 0.06% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.09% | $53,006,089 | 0.06% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.46% | $55,099,344 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.19% | $47,012,800 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.97% | $48,136,326 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M4Y6 | 3/14/2025 | 5.31% | $50,060,759 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M5T6 | 3/14/2025 | 5.00% | $50,047,252 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.38% | $50,195,181 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.10% | $44,957,515 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.16% | $40,004,567 | 0.05% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.15% | $40,005,484 | 0.05% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.16% | $40,007,854 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.09% | $42,004,457 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.10% | $43,004,619 | 0.05% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.29% | $41,077,072 | 0.05% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.11% | $45,006,737 | 0.05% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.11% | $39,005,707 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 4.99% | $39,058,081 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.48% | $40,294,220 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.52% | $40,097,016 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 5.26% | $45,988,129 | 0.05% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $35,002,587 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.15% | $30,004,148 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 5.06% | $32,001,165 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.11% | $32,004,647 | 0.04% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 5.11% | $30,998,434 | 0.04% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.38% | $30,122,933 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.40% | $30,135,642 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.52% | $33,180,191 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.48% | $30,222,153 | 0.04% | |
| KBC BANK NV-NEW YORK | 4823TDSH5 | 10/8/2024 | 5.43% | $25,002,876 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $23,003,190 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.16% | $23,003,013 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $29,027,415 | 0.03% | |
| NORDEA BANK ABP | 65558WDK1 | 12/4/2024 | 5.02% | $24,999,642 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.10% | $25,002,849 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.35% | $27,729,911 | 0.03% | |
| WOORI BANK/LOS ANGELES | 98106JRE7 | 12/23/2024 | 4.75% | $24,997,929 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $25,070,165 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 5.14% | $23,004,384 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.26% | $25,418,656 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.52% | $22,122,550 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.55% | $25,149,848 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.48% | $25,155,159 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $20,012,584 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $20,013,061 | 0.02% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.06% | $17,000,529 | 0.02% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.42% | $15,020,983 | 0.02% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.18% | $16,005,236 | 0.02% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.11% | $21,003,144 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.03% | $15,101,600 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5G9 | 11/1/2024 | 5.55% | $12,006,822 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $5,002,643 | 0.01% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ63 | 12/23/2024 | 4.98% | $5,000,237 | 0.01% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.54% | $11,063,553 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.55% | $12,074,377 | 0.01% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 10/1/2024 | 4.84% | $1,600,000,000 | 1.86% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/1/2024 | 4.83% | $1,150,000,000 | 1.34% | |
| NATIONAL BANK OF CANADA | N/A | 10/1/2024 | 4.83% | $1,000,000,000 | 1.17% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/1/2024 | 4.85% | $880,000,000 | 1.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/3/2024 | 4.83% | $850,000,000 | 0.99% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 10/1/2024 | 4.83% | $800,000,000 | 0.93% | |
| ING BANK N V - AMSTERDAM | 0INB01CB3 | 10/2/2024 | 4.84% | $800,000,000 | 0.93% | |
| NRW.BANK | N/A | 10/2/2024 | 4.83% | $750,000,000 | 0.87% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 10/3/2024 | 4.83% | $680,000,000 | 0.79% | |
| ROYAL BANK OF CANADA | N/A | 10/1/2024 | 4.83% | $630,000,000 | 0.73% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.94% | $500,000,000 | 0.58% | |
| NATIONAL BANK OF CANADA | N/A | 10/3/2024 | 4.83% | $435,000,000 | 0.51% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 10/1/2024 | 4.85% | $400,000,000 | 0.47% | |
| ROYAL BANK OF CANADA | N/A | 10/3/2024 | 4.83% | $400,000,000 | 0.47% | |
| NRW.BANK | N/A | 10/7/2024 | 4.83% | $400,000,000 | 0.47% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/1/2024 | 4.88% | $375,000,000 | 0.44% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/3/2024 | 4.88% | $375,000,000 | 0.44% | |
| NRW.BANK | N/A | 10/4/2024 | 4.83% | $350,000,000 | 0.41% | |
| DBS BANK LTD | N/A | 10/7/2024 | 0.00% | $350,000,000 | 0.41% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 10/1/2024 | 4.83% | $330,000,000 | 0.38% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 10/1/2024 | 4.84% | $300,000,000 | 0.35% | |
| DBS BANK LTD | N/A | 10/2/2024 | 4.84% | $300,000,000 | 0.35% | |
| ING BANK N V - AMSTERDAM | 0INB01CD9 | 10/3/2024 | 4.84% | $300,000,000 | 0.35% | |
| DBS BANK LTD | N/A | 10/1/2024 | 4.84% | $250,000,000 | 0.29% | |
| NRW.BANK | N/A | 10/1/2024 | 4.83% | $250,000,000 | 0.29% | |
| DBS BANK LTD | N/A | 10/3/2024 | 4.84% | $250,000,000 | 0.29% | |
| DBS BANK LTD | N/A | 10/3/2024 | 4.84% | $250,000,000 | 0.29% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 10/4/2024 | 4.83% | $250,000,000 | 0.29% | |
| DBS BANK LTD | N/A | 10/4/2024 | 4.84% | $250,000,000 | 0.29% | |
| BANK OF MONTREAL | N/A | 10/7/2024 | 4.83% | $250,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 10/1/2024 | 4.82% | $205,747,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/4/2024 | 4.88% | $200,000,000 | 0.23% | |
| THE BANK OF NOVA SCOTIA | N/A | 10/7/2024 | 4.84% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 10/4/2024 | 4.84% | $50,000,000 | 0.06% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $5,000,000,000 | 5.82% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $3,000,000,000 | 3.49% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 10/1/2024 | 4.88% | $2,000,000,000 | 2.33% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $500,000,000 | 0.58% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KK49 | 10/4/2024 | 4.86% | $249,864,563 | 0.29% | |
| OLD LINE FUNDING LLC | 67984YLF9 | 3/25/2025 | 5.10% | $199,980,050 | 0.23% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KK80 | 10/8/2024 | 5.37% | $174,810,062 | 0.20% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJF3 | 1/2/2025 | 5.17% | $150,009,284 | 0.18% | |
| LIBERTY STREET FUNDING LLC | 53127TPS6 | 2/26/2025 | 4.51% | $147,222,806 | 0.17% | |
| OLD LINE FUNDING LLC | 67985FEN0 | 12/12/2024 | 5.11% | $140,005,047 | 0.16% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KKR8 | 10/25/2024 | 4.90% | $109,622,129 | 0.13% | |
| ANTALIS SA | 03664AMD7 | 12/13/2024 | 5.08% | $113,847,368 | 0.13% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RKB5 | 10/11/2024 | 5.13% | $99,851,913 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KKM9 | 10/21/2024 | 4.93% | $104,697,670 | 0.12% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0KP6 | 10/23/2024 | 4.90% | $99,689,060 | 0.12% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMD4 | 12/13/2024 | 5.40% | $99,020,870 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346LMK9 | 12/19/2024 | 4.76% | $98,954,074 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KLE6 | 11/14/2024 | 4.87% | $89,445,375 | 0.10% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C7L5 | 12/5/2024 | 5.15% | $83,053,646 | 0.10% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CA31 | 12/13/2024 | 5.11% | $85,832,939 | 0.10% | |
| GOTHAM FUNDING CORPORATION | 38346LNX0 | 1/31/2025 | 4.62% | $84,657,181 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION | 92646KML3 | 12/20/2024 | 4.76% | $78,163,864 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TQS5 | 3/26/2025 | 4.47% | $72,393,312 | 0.08% | |
| LIBERTY STREET FUNDING LLC | 53127TQR7 | 3/25/2025 | 4.50% | $60,660,855 | 0.07% | |
| BARTON CAPITAL SA | 06945LLS5 | 11/26/2024 | 5.39% | $49,622,138 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJH9 | 12/2/2024 | 5.13% | $50,000,850 | 0.06% | |
| BARTON CAPITAL SA | 06945LM47 | 12/4/2024 | 5.39% | $49,571,632 | 0.06% | |
| GOTHAM FUNDING CORPORATION | 38346LM60 | 12/6/2024 | 5.10% | $49,558,793 | 0.06% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 5.09% | $50,004,145 | 0.06% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.16% | $50,015,394 | 0.06% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.10% | $50,002,942 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMK8 | 12/19/2024 | 5.41% | $49,472,963 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.37% | $54,370,172 | 0.06% | |
| LMA-AMERICAS LLC | 53944QNQ9 | 1/24/2025 | 4.62% | $49,259,963 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.53% | $48,923,264 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.10% | $45,003,863 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.49% | $39,489,747 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 5.13% | $41,004,240 | 0.05% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224TDM8 | 11/26/2024 | 5.08% | $30,000,000 | 0.04% | |
| OLD LINE FUNDING LLC | 67984YLC6 | 11/26/2024 | 5.06% | $30,000,653 | 0.04% | |
| LMA-AMERICAS LLC | 53944QM56 | 12/5/2024 | 5.40% | $35,934,722 | 0.04% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.24% | $37,479,251 | 0.04% | |
| BEDFORD ROW FUNDING CORP. | 07644DNR5 | 10/15/2024 | 5.13% | $25,001,024 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.16% | $25,001,544 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TLF0 | 11/15/2024 | 5.22% | $24,845,006 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.10% | $25,001,842 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TMP5 | 12/23/2024 | 4.77% | $24,726,183 | 0.03% | |
| VICTORY RECEIVABLES CORPORATION | 92646KN81 | 1/8/2025 | 4.69% | $24,331,376 | 0.03% | |
| GOTHAM FUNDING CORPORATION | 38346LNA0 | 1/10/2025 | 4.69% | $24,670,767 | 0.03% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.29% | $29,594,875 | 0.03% | |
| BARTON CAPITAL SA | 06945LMC9 | 12/12/2024 | 5.08% | $19,808,537 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.99% | $14,754,264 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP31 | 2/3/2025 | 4.99% | $9,840,750 | 0.01% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A2K25 | 10/2/2024 | 4.83% | $499,865,755 | 0.58% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LK34 | 10/3/2024 | 4.91% | $214,913,385 | 0.25% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.90% | $180,014,199 | 0.21% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.45% | $179,030,337 | 0.21% | |
| FMS WERTMANAGEMENT | 34411GK96 | 10/9/2024 | 5.15% | $134,489,287 | 0.16% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AM27 | 12/2/2024 | 5.05% | $104,136,008 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RNG2 | 1/16/2025 | 5.23% | $98,635,780 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VKA0 | 10/10/2024 | 5.36% | $94,872,248 | 0.11% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.49% | $97,808,585 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.12% | $85,010,959 | 0.10% | |
| BOFA SECURITIES INC. | 06054NQT1 | 3/27/2025 | 4.47% | $88,022,420 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88603GQK9 | 12/12/2024 | 5.09% | $74,283,080 | 0.09% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.37% | $69,324,394 | 0.08% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.80% | $69,638,882 | 0.08% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.85% | $55,455,642 | 0.07% | |
| THUNDER BAY FUNDING LLC | 88604GCY3 | 12/16/2024 | 5.25% | $50,000,205 | 0.06% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.41% | $48,936,630 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.50% | $48,918,403 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.86% | $54,707,443 | 0.06% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.25% | $48,808,756 | 0.06% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.05% | $44,922,964 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.87% | $44,885,389 | 0.05% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.31% | $35,484,343 | 0.04% | |
| GREAT BEAR FUNDING LLC | 39014GKC9 | 2/24/2025 | 5.13% | $25,000,000 | 0.03% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.91% | $26,482,791 | 0.03% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.86% | $24,318,127 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.83% | $24,281,098 | 0.03% | |
| GLENCOVE FUNDING LLC | 37828VM91 | 12/9/2024 | 5.09% | $12,880,352 | 0.02% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.92% | $19,625,833 | 0.02% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.73% | $19,443,616 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.64% | $921,888,439 | 1.07% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.05% | $125,000,000 | 0.15% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.94% | $96,118,000 | 0.11% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.85% | $73,000,000 | 0.09% | |
| IOWA ST STUDENT LOAN LIQUIDITY | 462590NM8 | 3/1/2053 | 4.87% | $73,100,000 | 0.09% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 5.00% | $45,000,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.85% | $36,995,000 | 0.04% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.90% | $34,700,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.85% | $26,700,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.87% | $26,200,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 4.85% | $14,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 4.85% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.85% | $7,500,000 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.84% | $196,859,722 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.83% | $118,349,962 | 0.14% | |
| INTER-AMERICAN DEVELOPMENT BANK | 459053AF1 | 1/6/2025 | 4.66% | $238,136,318 | 0.28% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 5.10% | $170,000,000 | 0.20% | |
| PRINCETON UNIVERSITY | 89837THU5 | 1/6/2025 | 4.70% | $27,996,279 | 0.03% | |
| PRINCETON UNIVERSITY | 89837THV3 | 1/13/2025 | 4.70% | $24,996,441 | 0.03% | |
| BNP PARIBAS SA | N/A | 10/3/2024 | 4.90% | $1,325,000,000 | 1.54% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 10/3/2024 | 4.95% | $1,000,000,000 | 1.17% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/26/2024 | 5.30% | $820,000,000 | 0.96% | |
| BNP PARIBAS SA | N/A | 11/14/2024 | 5.25% | $710,000,000 | 0.83% | |
| TD SECURITIES (USA) LLC | N/A | 10/18/2024 | 5.00% | $600,000,000 | 0.70% | |
| SOCIETE GENERALE SA | N/A | 12/9/2024 | 5.28% | $505,000,000 | 0.59% | |
| SOCIETE GENERALE SA | N/A | 10/3/2024 | 4.97% | $475,000,000 | 0.55% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 11/25/2024 | 5.10% | $450,000,000 | 0.52% | |
| BOFA SECURITIES INC. | N/A | 1/9/2025 | 5.32% | $400,000,000 | 0.47% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 5.07% | $400,000,000 | 0.47% | |
| TD SECURITIES (USA) LLC | N/A | 10/18/2024 | 5.03% | $390,000,000 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 10/2/2024 | 4.91% | $330,000,000 | 0.38% | |
| SOCIETE GENERALE SA | N/A | 10/3/2024 | 4.90% | $325,000,000 | 0.38% | |
| RBC CAPITAL MARKETS LLC | N/A | 10/1/2024 | 4.93% | $250,000,000 | 0.29% | |
| SOCIETE GENERALE SA | N/A | 10/1/2024 | 4.90% | $250,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 952773AL3 | 1/17/2025 | 5.00% | $250,000,000 | 0.29% | |
| TD SECURITIES (USA) LLC | N/A | 11/4/2024 | 5.25% | $225,000,000 | 0.26% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/23/2024 | 5.35% | $225,000,000 | 0.26% | |
| SOCIETE GENERALE SA | N/A | 10/4/2024 | 4.90% | $215,000,000 | 0.25% | |
| BOFA SECURITIES INC. | N/A | 10/4/2024 | 4.89% | $200,000,000 | 0.23% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/26/2024 | 5.28% | $200,000,000 | 0.23% | |
| HSBC SECURITIES (USA) INC | N/A | 10/1/2024 | 4.93% | $190,000,000 | 0.22% | |
| BOFA SECURITIES INC. | N/A | 10/3/2024 | 4.89% | $175,000,000 | 0.20% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/8/2024 | 4.97% | $175,000,000 | 0.20% | |
| PERSHING LLC | N/A | 12/26/2024 | 5.30% | $175,000,000 | 0.20% | |
| TD SECURITIES (USA) LLC | N/A | 10/1/2024 | 4.91% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | N/A | 10/1/2024 | 4.97% | $140,000,000 | 0.16% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/1/2024 | 4.90% | $125,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.89% | $120,000,000 | 0.14% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.89% | $100,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 10/1/2024 | 4.89% | $100,000,000 | 0.12% | |
| BNP PARIBAS SA | N/A | 10/3/2024 | 4.96% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/1/2024 | 4.96% | $90,000,000 | 0.11% | |
| BOFA SECURITIES INC. | N/A | 10/2/2024 | 4.89% | $90,000,000 | 0.11% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.91% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/8/2024 | 4.92% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/8/2024 | 4.92% | $80,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 10/7/2024 | 4.91% | $60,000,000 | 0.07% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/4/2024 | 5.35% | $55,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/23/2024 | 5.35% | $50,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/1/2024 | 4.90% | $45,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 10/3/2024 | 4.91% | $40,000,000 | 0.05% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.85% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 10/1/2024 | 4.93% | $20,000,000 | 0.02% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/1/2024 | 4.90% | $12,000,000 | 0.01% | |
| BOFA SECURITIES INC. | N/A | 10/3/2024 | 4.89% | $10,000,000 | 0.01% |