JPMorgan Liquid Assets Money Market Fund Morgan Class
MJLXX
PrimeRetailNet assets
$8.3B
Expense ratio
0.59%
WAM
47
WAL
63
Minimum
$1K
Holding details
4% Treasuries
7% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
24% CDs
25% Non-Negotiable CDs
24% Financial CP
3% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DNB BANK ASA-NEW YORK | N/A | 11/1/2024 | 4.83% | $2,000,000,000 | 2.89% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/1/2024 | 4.85% | $1,600,000,000 | 2.31% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 11/1/2024 | 4.83% | $1,500,000,000 | 2.17% | |
| KBC BANK NV | N/A | 11/1/2024 | 4.83% | $1,500,000,000 | 2.17% | |
| SWEDBANK AB - NEW YORK | N/A | 11/1/2024 | 4.83% | $1,500,000,000 | 2.17% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 11/1/2024 | 4.83% | $1,200,000,000 | 1.74% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 11/1/2024 | 4.84% | $1,100,000,000 | 1.59% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 11/1/2024 | 4.83% | $1,000,000,000 | 1.45% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/1/2024 | 4.85% | $850,000,000 | 1.23% | |
| ROYAL BANK OF CANADA | N/A | 11/1/2024 | 4.83% | $500,000,000 | 0.72% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 11/7/2024 | 4.83% | $500,000,000 | 0.72% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 11/1/2024 | 4.84% | $450,000,000 | 0.65% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 11/1/2024 | 4.85% | $400,000,000 | 0.58% | |
| DBS BANK LTD | N/A | 11/1/2024 | 4.84% | $400,000,000 | 0.58% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/7/2024 | 4.85% | $400,000,000 | 0.58% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 11/1/2024 | 4.83% | $350,000,000 | 0.51% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/6/2024 | 4.85% | $305,000,000 | 0.44% | |
| ABN AMRO BANK N.V. | 0ABN01CL5 | 11/1/2024 | 4.83% | $250,000,000 | 0.36% | |
| DBS BANK LTD | N/A | 11/4/2024 | 4.84% | $250,000,000 | 0.36% | |
| ROYAL BANK OF CANADA | N/A | 11/7/2024 | 4.83% | $250,000,000 | 0.36% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 11/1/2024 | 4.85% | $200,000,000 | 0.29% | |
| ING BANK N V - AMSTERDAM | 0INB01CS6 | 11/4/2024 | 4.84% | $200,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 11/1/2024 | 4.82% | $168,508,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/1/2024 | 4.88% | $150,000,000 | 0.22% | |
| SOCIETE GENERALE SA/FRANCE | N/A | 11/1/2024 | 4.84% | $125,000,000 | 0.18% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/7/2024 | 4.88% | $125,000,000 | 0.18% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/5/2024 | 4.88% | $100,000,000 | 0.15% | |
| DBS BANK LTD | N/A | 11/5/2024 | 4.84% | $100,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYW3 | 11/6/2024 | 4.83% | $500,001,374 | 0.72% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5C7 | 11/1/2024 | 4.85% | $359,999,960 | 0.52% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HY31 | 11/5/2024 | 4.88% | $248,000,102 | 0.36% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AN80 | 11/6/2024 | 4.85% | $245,000,091 | 0.35% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 5.16% | $238,023,619 | 0.34% | |
| DNB BANK ASA | N/A | 12/11/2024 | 5.01% | $229,787,620 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $210,896,165 | 0.31% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YRU8 | 11/4/2024 | 4.88% | $205,999,905 | 0.30% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 5.12% | $205,041,086 | 0.30% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $206,015,740 | 0.30% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.30% | $203,755,404 | 0.30% | |
| KBC BANK NV-NEW YORK | 4823TDUM1 | 11/5/2024 | 4.83% | $199,999,964 | 0.29% | |
| ING BANK N.V. | N/A | 12/27/2024 | 5.43% | $200,154,240 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDB2 | 12/30/2024 | 4.98% | $203,015,286 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.51% | $198,922,514 | 0.29% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $191,417,511 | 0.28% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.12% | $185,036,878 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 5.11% | $183,997,595 | 0.27% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.07% | $177,012,843 | 0.26% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.07% | $182,024,526 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEH9 | 3/5/2025 | 5.11% | $178,034,731 | 0.26% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDBG9 | 11/4/2024 | 4.83% | $174,999,851 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.09% | $176,026,375 | 0.25% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTU5 | 3/6/2025 | 5.12% | $175,031,481 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.39% | $168,321,083 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC90 | 11/21/2024 | 5.04% | $145,006,216 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.14% | $140,003,007 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.07% | $138,016,465 | 0.20% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $139,104,906 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $140,137,753 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.04% | $141,475,342 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.46% | $130,138,012 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 5.13% | $134,036,074 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.36% | $133,937,805 | 0.19% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 5.12% | $130,025,529 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX81 | 11/1/2024 | 4.88% | $121,999,962 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HY56 | 11/6/2024 | 4.88% | $121,000,131 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HY64 | 11/7/2024 | 4.88% | $124,000,000 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AN98 | 11/7/2024 | 4.85% | $125,000,000 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.14% | $125,004,350 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.48% | $121,808,355 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.08% | $125,011,550 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT86 | 12/23/2024 | 4.98% | $122,002,801 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.09% | $125,016,431 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX65 | 1/22/2025 | 4.93% | $124,016,493 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.31% | $123,041,728 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.84% | $125,900,172 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 5.12% | $125,019,203 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 5.12% | $121,987,329 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.52% | $125,607,405 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $125,581,549 | 0.18% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YDP3 | 11/5/2024 | 4.85% | $119,999,812 | 0.17% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYR2 | 11/26/2024 | 5.06% | $120,005,033 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD55 | 12/10/2024 | 5.25% | $118,032,660 | 0.17% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $120,093,052 | 0.17% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $115,194,429 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 5.10% | $120,018,037 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.95% | $118,252,636 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $120,288,156 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.78% | $119,941,484 | 0.17% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.50% | $110,881,233 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.07% | $113,010,495 | 0.16% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.08% | $110,006,190 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.16% | $110,032,655 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $110,061,642 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 5.12% | $110,020,148 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.07% | $99,987,127 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.03% | $100,001,597 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $100,057,009 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.08% | $100,003,349 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.09% | $100,013,894 | 0.15% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL29 | 1/17/2025 | 4.93% | $100,020,028 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $104,095,896 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,250,376 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.14% | $95,000,420 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG47 | 12/3/2024 | 5.03% | $94,005,963 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.15% | $97,034,021 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 5.10% | $95,007,731 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $96,421,538 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,081,653 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $80,005,114 | 0.12% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDAN5 | 11/6/2024 | 4.91% | $80,000,697 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.17% | $82,935,932 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.13% | $80,004,144 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JQW8 | 11/22/2024 | 5.25% | $80,019,744 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.06% | $82,003,217 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/12/2024 | 5.06% | $81,544,606 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ63 | 12/23/2024 | 4.98% | $81,015,627 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.78% | $81,052,941 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $80,083,893 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $85,222,244 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 5.11% | $80,015,515 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 5.10% | $80,001,647 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 5.12% | $85,995,306 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.47% | $80,413,102 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $75,008,001 | 0.11% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDAV7 | 11/13/2024 | 4.91% | $75,002,273 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ93 | 12/18/2024 | 5.04% | $77,006,280 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.08% | $75,007,977 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $75,210,264 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/16/2025 | 4.69% | $73,414,648 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.53% | $78,284,145 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.49% | $75,351,788 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.50% | $75,350,463 | 0.11% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.14% | $70,000,309 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 5.06% | $67,003,415 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDTN1 | 12/9/2024 | 5.05% | $70,022,072 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.40% | $70,223,415 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.49% | $70,325,367 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.50% | $70,315,217 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.05% | $61,005,179 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6X2 | 11/12/2024 | 5.03% | $60,000,945 | 0.09% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.08% | $63,005,188 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 4.75% | $59,439,278 | 0.09% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.97% | $59,237,832 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $60,109,863 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $65,129,591 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $61,036,335 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,148,863 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $61,000,125 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.13% | $55,001,333 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.43% | $52,004,695 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.80% | $55,017,298 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.07% | $52,005,743 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.29% | $53,068,982 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.96% | $52,241,297 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.39% | $53,137,211 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $52,203,969 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $55,217,597 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $50,034,865 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DL63 | 12/16/2024 | 5.41% | $45,031,611 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.08% | $50,004,980 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PL74 | 12/24/2024 | 5.03% | $50,003,766 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDD8 | 12/31/2024 | 4.95% | $47,001,586 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDQ9 | 1/31/2025 | 0.00% | $49,000,180 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.08% | $50,014,745 | 0.07% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.08% | $47,014,329 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.49% | $48,224,702 | 0.07% | |
| WOORI BANK/LOS ANGELES | 98106JRE7 | 12/23/2024 | 4.75% | $41,998,260 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.08% | $38,011,519 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $40,029,248 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $40,101,413 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.24% | $39,217,920 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.53% | $43,520,415 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $39,973,704 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 5.03% | $35,002,798 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.49% | $35,164,910 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 5.23% | $35,999,079 | 0.05% | |
| NORDEA BANK ABP | 65558WDK1 | 12/4/2024 | 4.99% | $25,000,433 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.07% | $25,001,622 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.08% | $25,007,373 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 5.12% | $25,004,766 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 5.11% | $24,004,580 | 0.04% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 5.08% | $23,999,247 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.55% | $26,100,628 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.56% | $28,113,998 | 0.04% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPM8 | 11/7/2024 | 5.16% | $20,000,679 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $21,010,010 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.06% | $18,001,879 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.33% | $19,890,811 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $20,049,857 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.49% | $20,082,964 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $15,002,296 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC82 | 11/20/2024 | 5.04% | $12,000,486 | 0.02% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.08% | $15,034,651 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.04% | $15,050,759 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.18% | $9,848,012 | 0.01% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21687AL19 | 11/1/2024 | 4.83% | $1,474,803,412 | 2.13% | |
| NATWEST MARKETS PLC | 63906EL75 | 11/7/2024 | 4.85% | $304,714,740 | 0.44% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2L50 | 11/5/2024 | 4.84% | $299,798,571 | 0.43% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PM94 | 12/9/2024 | 5.03% | $229,814,316 | 0.33% | |
| NATIONAL BANK OF CANADA | 63307NLX3 | 6/26/2025 | 5.17% | $230,002,882 | 0.33% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 5.16% | $227,035,932 | 0.33% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.16% | $215,253,183 | 0.31% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.14% | $210,459,015 | 0.30% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.24% | $203,316,378 | 0.30% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.36% | $199,651,998 | 0.29% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.90% | $198,770,689 | 0.29% | |
| DNB BANK ASA-NEW YORK | 2332K0LV2 | 11/29/2024 | 5.10% | $189,289,890 | 0.27% | |
| SANTANDER UK PLC | 80285PM41 | 12/4/2024 | 5.03% | $183,179,051 | 0.27% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.05% | $183,732,400 | 0.27% | |
| SANTANDER UK PLC | 80285PM33 | 12/3/2024 | 5.00% | $181,211,612 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.30% | $178,546,905 | 0.26% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 5.12% | $182,003,538 | 0.26% | |
| BANK OF MONTREAL | 06369LLD5 | 11/13/2024 | 5.24% | $174,697,805 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.99% | $173,608,922 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.84% | $171,687,317 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.71% | $170,484,242 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.41% | $167,393,334 | 0.24% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.52% | $161,849,766 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.45% | $157,108,310 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AL12 | 11/1/2024 | 4.83% | $149,979,878 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.08% | $148,344,095 | 0.21% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.13% | $140,010,682 | 0.20% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.97% | $141,202,376 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 0.00% | $134,847,073 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.13% | $130,009,829 | 0.19% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.36% | $132,665,360 | 0.19% | |
| DANSKE BANK A/S | 23636QMB9 | 12/11/2024 | 5.03% | $134,274,607 | 0.19% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.08% | $130,021,589 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.28% | $129,951,575 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.49% | $132,285,143 | 0.19% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 5.03% | $125,006,449 | 0.18% | |
| DANSKE BANK A/S | 23636QMA1 | 12/10/2024 | 5.03% | $127,328,712 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.30% | $123,909,639 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.91% | $123,488,686 | 0.18% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.37% | $127,849,284 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.13% | $125,046,413 | 0.18% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.63% | $122,362,166 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.14% | $122,368,700 | 0.18% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.49% | $121,757,653 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K0LT7 | 11/27/2024 | 5.02% | $119,581,080 | 0.17% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.39% | $119,498,666 | 0.17% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.86% | $118,096,049 | 0.17% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.36% | $118,009,555 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 5.01% | $116,974,308 | 0.17% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.30% | $116,440,050 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.30% | $121,292,613 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 5.22% | $120,027,740 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.49% | $118,024,496 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.20% | $115,132,256 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.20% | $115,151,693 | 0.17% | |
| BANK OF MONTREAL | 06369LL78 | 11/7/2024 | 5.80% | $106,900,134 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.41% | $109,344,448 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.36% | $111,047,270 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.08% | $110,031,503 | 0.16% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.20% | $109,429,545 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.29% | $108,036,014 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.57% | $112,852,200 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 0.00% | $112,861,510 | 0.16% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.48% | $99,933,135 | 0.15% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.49% | $104,901,878 | 0.15% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.31% | $99,399,700 | 0.14% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.04% | $98,010,137 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FND3 | 1/13/2025 | 4.76% | $99,042,933 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.62% | $95,756,727 | 0.14% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.55% | $94,381,100 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.50% | $95,668,458 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.34% | $90,689,733 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.14% | $90,028,745 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.49% | $88,195,803 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.50% | $86,175,889 | 0.13% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.26% | $79,519,760 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.65% | $84,266,891 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQW1 | 11/21/2024 | 5.01% | $73,001,886 | 0.11% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.12% | $78,007,656 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.35% | $74,677,288 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.39% | $76,296,305 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.35% | $74,013,915 | 0.11% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.99% | $78,884,030 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0PU0 | 2/28/2025 | 4.77% | $78,784,000 | 0.11% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 5.08% | $75,010,184 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.51% | $74,607,960 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.45% | $72,618,324 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.49% | $72,593,580 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXF6 | 5/29/2025 | 5.10% | $74,999,671 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.99% | $79,317,370 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.22% | $78,694,053 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.07% | $70,007,831 | 0.10% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.16% | $69,011,945 | 0.10% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.58% | $70,808,834 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.12% | $67,017,595 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.14% | $67,019,508 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.36% | $68,207,287 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 5.10% | $70,000,303 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.30% | $69,848,089 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 0.00% | $67,890,200 | 0.10% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 4.99% | $64,991,310 | 0.09% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.32% | $59,715,840 | 0.09% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.05% | $60,004,634 | 0.09% | |
| DBS BANK LTD | 23305DMB8 | 12/11/2024 | 5.03% | $59,680,838 | 0.09% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.20% | $62,125,537 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.28% | $62,118,607 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.77% | $61,957,730 | 0.09% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.14% | $58,754,224 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.43% | $54,897,783 | 0.08% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.40% | $54,809,788 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.26% | $52,487,816 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 5.12% | $53,012,005 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.58% | $55,071,500 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 5.19% | $53,997,242 | 0.08% | |
| BPCE SA | 05571BLM3 | 11/21/2024 | 5.21% | $49,861,254 | 0.07% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.09% | $45,003,483 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.08% | $46,004,200 | 0.07% | |
| DBS BANK LTD | 23305DMG7 | 12/16/2024 | 5.03% | $47,714,228 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.06% | $50,003,230 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.25% | $49,571,588 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNE1 | 1/14/2025 | 4.76% | $49,515,104 | 0.07% | |
| DBS BANK LTD | 23305DNQ4 | 1/24/2025 | 4.73% | $49,452,026 | 0.07% | |
| DBS BANK LTD | 23305DNT8 | 1/27/2025 | 4.73% | $46,466,839 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.09% | $50,012,679 | 0.07% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 5.08% | $45,006,779 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.22% | $45,137,653 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.13% | $50,018,374 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.14% | $50,014,260 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607KRG3 | 4/16/2025 | 4.63% | $48,950,916 | 0.07% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.13% | $48,939,734 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.63% | $45,934,522 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 5.08% | $50,000,000 | 0.07% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 5.00% | $48,713,779 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.55% | $44,987,419 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.50% | $44,952,788 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.07% | $44,004,233 | 0.06% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.26% | $41,710,373 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.94% | $43,646,324 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 5.09% | $40,009,262 | 0.06% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.24% | $38,225,134 | 0.06% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.71% | $40,149,677 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.22% | $39,372,642 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.49% | $44,128,786 | 0.06% | |
| ING (US) FUNDING LLC | 4497W0LN6 | 11/22/2024 | 5.22% | $34,898,246 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.08% | $37,003,365 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMP2 | 12/23/2024 | 4.71% | $31,782,252 | 0.05% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.94% | $36,546,015 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.20% | $36,484,580 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.56% | $24,973,536 | 0.04% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X4HX7 | 11/12/2024 | 5.05% | $25,000,399 | 0.04% | |
| DBS BANK LTD | 23305DLN3 | 11/22/2024 | 5.19% | $24,927,556 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TMP8 | 12/23/2024 | 4.75% | $26,815,751 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.36% | $24,659,608 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 5.12% | $25,004,849 | 0.04% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.42% | $30,305,015 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMP7 | 12/23/2024 | 4.80% | $19,862,082 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.98% | $22,692,909 | 0.03% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.21% | $23,582,596 | 0.03% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.29% | $11,770,990 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.23% | $12,749,324 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.83% | $4,500,000,000 | 6.51% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.70% | $797,133,736 | 1.15% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.62% | $643,346,165 | 0.93% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.25% | $418,435,926 | 0.61% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.54% | $346,114,125 | 0.50% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $299,229,966 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.67% | $248,981,610 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.39% | $7,114,471 | 0.01% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0L78 | 11/7/2024 | 4.85% | $299,716,791 | 0.43% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.89% | $203,753,369 | 0.29% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.53% | $147,101,925 | 0.21% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.43% | $138,389,568 | 0.20% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.62% | $124,419,106 | 0.18% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.11% | $100,010,810 | 0.15% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AM27 | 12/2/2024 | 5.03% | $99,582,578 | 0.14% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LLE9 | 11/14/2024 | 4.84% | $75,857,494 | 0.11% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.78% | $72,833,044 | 0.11% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.48% | $78,486,868 | 0.11% | |
| TOTALENERGIES CAPITAL SA | 89152ENU8 | 1/28/2025 | 4.70% | $69,196,907 | 0.10% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.67% | $68,396,366 | 0.10% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.84% | $61,447,591 | 0.09% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.29% | $45,514,320 | 0.07% | |
| GREAT BEAR FUNDING LLC | 39014GKP0 | 3/3/2025 | 5.13% | $49,999,945 | 0.07% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.04% | $48,943,934 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.86% | $48,921,714 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.72% | $48,726,134 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.85% | $43,112,168 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.61% | $40,139,383 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.48% | $37,302,472 | 0.05% | |
| THUNDER BAY FUNDING LLC | 88602TLD3 | 11/13/2024 | 5.17% | $24,956,448 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.91% | $24,619,156 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.90% | $29,528,141 | 0.04% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.85% | $29,398,442 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.35% | $19,888,821 | 0.03% | |
| GLENCOVE FUNDING LLC | 37828VM91 | 12/9/2024 | 5.07% | $9,948,412 | 0.01% | |
| OLD LINE FUNDING LLC | 67984YKY9 | 12/20/2024 | 5.10% | $200,012,048 | 0.29% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C7L5 | 12/5/2024 | 5.15% | $87,030,137 | 0.13% | |
| ANTALIS SA | 03664AMD7 | 12/13/2024 | 5.06% | $87,333,236 | 0.13% | |
| BARTON CAPITAL SA | 06945LL14 | 11/1/2024 | 4.82% | $84,988,592 | 0.12% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.35% | $81,745,507 | 0.12% | |
| LIBERTY STREET FUNDING LLC | 53127TM59 | 12/5/2024 | 5.07% | $74,652,188 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KMC9 | 12/12/2024 | 4.86% | $74,573,175 | 0.11% | |
| GOTHAM FUNDING CORPORATION | 38346LMK9 | 12/19/2024 | 4.74% | $76,503,012 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YLC6 | 11/26/2024 | 5.05% | $70,001,838 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.07% | $70,005,887 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION | 92646KML3 | 12/20/2024 | 4.74% | $59,604,445 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.35% | $64,514,439 | 0.09% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.07% | $53,004,670 | 0.08% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.22% | $53,464,504 | 0.08% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.62% | $55,699,169 | 0.08% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KLE6 | 11/14/2024 | 4.85% | $49,904,958 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJH9 | 12/2/2024 | 5.06% | $50,000,847 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CA31 | 12/13/2024 | 5.11% | $50,019,377 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.47% | $49,558,203 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAB3 | 1/15/2025 | 5.08% | $48,603,373 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 5.10% | $45,006,251 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TQQ9 | 3/24/2025 | 4.48% | $49,087,800 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.27% | $39,614,268 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KLR7 | 11/25/2024 | 0.00% | $34,886,833 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.51% | $37,305,208 | 0.05% | |
| LIBERTY STREET FUNDING LLC | 53127TL50 | 11/5/2024 | 5.36% | $24,983,204 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL76 | 11/7/2024 | 5.37% | $24,976,472 | 0.04% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 5.06% | $25,002,859 | 0.04% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.07% | $25,001,154 | 0.04% | |
| VICTORY RECEIVABLES CORPORATION | 92646KNH1 | 1/17/2025 | 4.75% | $24,745,958 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.97% | $24,678,814 | 0.04% | |
| OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 5.14% | $30,001,154 | 0.04% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 5.13% | $25,001,050 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL43 | 11/4/2024 | 5.36% | $14,991,941 | 0.02% | |
| BARTON CAPITAL SA | 06945LMC9 | 12/12/2024 | 5.06% | $14,916,385 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TML4 | 12/20/2024 | 4.75% | $14,901,320 | 0.02% | |
| BARCLAYS BANK PLC | 06740BJ99 | 12/20/2024 | 5.10% | $145,007,517 | 0.21% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 5.10% | $105,013,375 | 0.15% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.05% | $89,000,000 | 0.13% | |
| IOWA ST STUDENT LOAN LIQUIDITY | 462590NM8 | 3/1/2053 | 4.87% | $36,500,000 | 0.05% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.85% | $20,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.87% | $17,600,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.88% | $20,900,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.85% | $8,000,000 | 0.01% | |
| INTER-AMERICAN DEVELOPMENT BANK | 459053AF1 | 1/6/2025 | 4.64% | $184,475,137 | 0.27% | |
| ASCENSION HEALTH ALLIANC | 04351JMD4 | 12/13/2024 | 4.83% | $39,765,200 | 0.06% | |
| ASCENSION HEALTH ALLIANC | 04351JM36 | 12/3/2024 | 4.82% | $29,864,100 | 0.04% | |
| BNP PARIBAS SA | N/A | 11/7/2024 | 4.90% | $800,000,000 | 1.16% | |
| BNP PARIBAS SA | N/A | 4/17/2025 | 5.32% | $750,000,000 | 1.08% | |
| TD SECURITIES (USA) LLC | N/A | 11/15/2024 | 5.00% | $400,000,000 | 0.58% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 12/24/2024 | 5.30% | $400,000,000 | 0.58% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 11/1/2024 | 4.91% | $375,000,000 | 0.54% | |
| BOFA SECURITIES INC. | N/A | 2/18/2025 | 5.32% | $275,000,000 | 0.40% | |
| BOFA SECURITIES INC. | N/A | 11/1/2024 | 4.89% | $250,000,000 | 0.36% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 12/24/2024 | 5.28% | $250,000,000 | 0.36% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01FJ4 | 12/27/2024 | 5.10% | $250,000,000 | 0.36% | |
| BOFA SECURITIES INC. | N/A | 2/10/2025 | 5.32% | $245,000,000 | 0.35% | |
| SOCIETE GENERALE SA | N/A | 12/3/2024 | 4.92% | $200,000,000 | 0.29% | |
| WELLS FARGO SECURITIES LLC | N/A | 1/23/2025 | 5.35% | $185,000,000 | 0.27% | |
| SOCIETE GENERALE SA | N/A | 11/1/2024 | 4.90% | $175,000,000 | 0.25% | |
| SOCIETE GENERALE SA | N/A | 11/7/2024 | 4.90% | $175,000,000 | 0.25% | |
| SOCIETE GENERALE SA | N/A | 1/9/2025 | 5.28% | $170,000,000 | 0.25% | |
| HSBC SECURITIES (USA) INC | N/A | 11/1/2024 | 4.93% | $155,000,000 | 0.22% | |
| BOFA SECURITIES INC. | N/A | 11/5/2024 | 4.89% | $150,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 11/6/2024 | 4.87% | $150,000,000 | 0.22% | |
| RBC CAPITAL MARKETS LLC | N/A | 11/6/2024 | 4.93% | $150,000,000 | 0.22% | |
| WELLS FARGO SECURITIES LLC | N/A | 1/29/2025 | 5.35% | $150,000,000 | 0.22% | |
| SOCIETE GENERALE SA | N/A | 11/1/2024 | 4.90% | $135,000,000 | 0.20% | |
| BOFA SECURITIES INC. | N/A | 11/6/2024 | 4.89% | $125,000,000 | 0.18% | |
| TD SECURITIES (USA) LLC | N/A | 11/15/2024 | 5.03% | $125,000,000 | 0.18% | |
| BOFA SECURITIES INC. | N/A | 11/1/2024 | 4.89% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 11/4/2024 | 4.89% | $100,000,000 | 0.15% | |
| PERSHING LLC | N/A | 1/23/2025 | 5.30% | $100,000,000 | 0.15% | |
| SOCIETE GENERALE SA | N/A | 11/7/2024 | 4.97% | $75,000,000 | 0.11% | |
| TD SECURITIES (USA) LLC | N/A | 12/5/2024 | 5.25% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | N/A | 11/1/2024 | 4.97% | $60,000,000 | 0.09% | |
| BOFA SECURITIES INC. | N/A | 11/1/2024 | 4.89% | $55,000,000 | 0.08% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/5/2024 | 4.96% | $40,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/8/2024 | 4.92% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/8/2024 | 4.92% | $20,000,000 | 0.03% |