JPMorgan Liquid Assets Money Market Fund Premier Class
PJLXX
PrimeRetailNet assets
$29.9B
Expense ratio
0.44%
WAM
38
WAL
56
Minimum
$1M
Holding details
1% Treasuries
13% Treasury Repos
0% Variable Rate Demand Notes
27% CDs
19% Non-Negotiable CDs
25% 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 | |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HU92 | 10/4/2024 | 4.88% | $749,999,955 | 1.12% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AJ69 | 10/3/2024 | 4.83% | $499,999,535 | 0.74% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U3U9 | 10/4/2024 | 4.85% | $499,999,891 | 0.74% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YRH7 | 10/3/2024 | 4.83% | $299,999,292 | 0.45% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDAG0 | 10/28/2024 | 4.93% | $250,000,765 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HU76 | 10/3/2024 | 4.88% | $234,999,920 | 0.35% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.10% | $234,779,502 | 0.35% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 5.19% | $237,929,033 | 0.35% | |
| DNB BANK ASA | N/A | 12/11/2024 | 5.03% | $228,837,032 | 0.34% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 5.13% | $205,000,000 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $211,048,524 | 0.31% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC7D3 | 10/2/2024 | 5.33% | $200,005,260 | 0.30% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AJ51 | 10/2/2024 | 4.83% | $199,999,900 | 0.30% | |
| ING BANK N.V. | N/A | 12/27/2024 | 5.42% | $200,271,510 | 0.30% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDB2 | 12/30/2024 | 4.98% | $203,009,919 | 0.30% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.13% | $185,030,823 | 0.28% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.14% | $191,760,033 | 0.28% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.16% | $180,018,464 | 0.27% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.10% | $182,021,039 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEH9 | 3/5/2025 | 5.14% | $178,008,466 | 0.27% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.10% | $177,022,456 | 0.26% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.12% | $176,020,502 | 0.26% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTU5 | 3/6/2025 | 5.13% | $174,996,955 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.41% | $167,732,828 | 0.25% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MC7K7 | 10/9/2024 | 5.24% | $150,013,994 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.08% | $149,578,563 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.12% | $148,521,761 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC90 | 11/21/2024 | 5.07% | $145,013,041 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.15% | $140,021,294 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.10% | $138,017,032 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.48% | $139,179,025 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.13% | $140,275,591 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.03% | $141,950,418 | 0.21% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 5.16% | $134,035,321 | 0.20% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.38% | $133,439,665 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.11% | $128,861,689 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.15% | $125,020,220 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.09% | $125,016,391 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.46% | $130,234,813 | 0.19% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.10% | $125,018,585 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.86% | $125,448,000 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 5.13% | $125,000,000 | 0.19% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 5.13% | $130,015,941 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.51% | $125,940,836 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.39% | $125,895,599 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.51% | $121,295,877 | 0.18% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYR2 | 11/26/2024 | 5.07% | $120,009,053 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD55 | 12/10/2024 | 5.25% | $118,069,527 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT86 | 12/23/2024 | 4.98% | $122,007,657 | 0.18% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.42% | $120,167,867 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 5.13% | $120,014,230 | 0.18% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.96% | $117,840,979 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.49% | $120,424,511 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.33% | $122,611,716 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.79% | $119,538,888 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT94 | 10/1/2024 | 4.88% | $114,999,964 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.13% | $112,004,099 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.10% | $113,012,616 | 0.17% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $115,320,482 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $104,001,757 | 0.16% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.25% | $104,011,405 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $107,082,616 | 0.16% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.53% | $110,417,455 | 0.16% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.11% | $110,017,454 | 0.16% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.19% | $110,029,956 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.01% | $104,177,819 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.79% | $110,154,635 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 5.13% | $110,019,252 | 0.16% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BG74 | 10/16/2024 | 5.51% | $100,024,418 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 5.51% | $100,043,761 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.09% | $99,572,996 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.04% | $100,004,393 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.49% | $100,113,137 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.08% | $100,010,188 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.10% | $100,017,032 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.17% | $100,437,023 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.15% | $95,013,025 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG47 | 12/3/2024 | 5.06% | $94,005,505 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.18% | $97,031,745 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.46% | $96,660,635 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.01% | $90,155,462 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.48% | $85,327,053 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.64% | $77,957,903 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.16% | $80,009,134 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $80,050,337 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.19% | $82,591,665 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.16% | $80,015,708 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JQW8 | 11/22/2024 | 5.25% | $80,046,690 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.07% | $82,008,385 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/12/2024 | 5.08% | $81,213,855 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ63 | 12/23/2024 | 4.98% | $81,003,843 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.80% | $80,742,961 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.05% | $80,150,293 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 5.14% | $80,015,268 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.52% | $78,425,907 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.46% | $80,628,315 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.16% | $75,000,653 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZL8 | 10/11/2024 | 5.43% | $75,012,848 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 6.00% | $76,030,674 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $75,048,980 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ93 | 12/18/2024 | 5.05% | $77,001,735 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.09% | $75,007,489 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.48% | $75,308,407 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.48% | $75,536,478 | 0.11% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.49% | $75,536,277 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.10% | $64,991,461 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $65,003,130 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $65,002,012 | 0.10% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.10% | $69,915,053 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.15% | $70,009,678 | 0.10% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 5.07% | $67,005,264 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDTN1 | 12/9/2024 | 5.05% | $70,040,377 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.48% | $65,196,672 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.40% | $70,316,499 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.47% | $70,486,802 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.48% | $70,490,757 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $58,003,023 | 0.09% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 6.00% | $60,024,871 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.06% | $61,001,897 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6X2 | 11/12/2024 | 5.04% | $60,002,681 | 0.09% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.09% | $63,007,237 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 0.00% | $59,207,654 | 0.09% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.99% | $59,025,084 | 0.09% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $60,168,396 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.79% | $61,087,183 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.16% | $60,261,489 | 0.09% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $55,007,627 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.16% | $55,007,206 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.46% | $52,023,064 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $55,062,149 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.10% | $52,005,586 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.29% | $53,099,629 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.97% | $52,065,822 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KY26 | 3/19/2025 | 5.38% | $53,191,681 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.52% | $52,289,664 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.55% | $55,329,665 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.59% | $50,063,046 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DL63 | 12/16/2024 | 5.40% | $45,054,590 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.09% | $50,005,306 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PL74 | 12/24/2024 | 5.06% | $50,000,334 | 0.07% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDD8 | 12/31/2024 | 0.00% | $47,000,000 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.11% | $50,007,485 | 0.07% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.11% | $47,006,878 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.48% | $48,353,064 | 0.07% | |
| WOORI BANK/LOS ANGELES | 98106JRE7 | 12/23/2024 | 4.75% | $41,996,521 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.11% | $38,005,519 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 4.99% | $40,059,570 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.38% | $40,163,910 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.26% | $39,105,624 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.52% | $40,097,016 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $36,002,632 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.10% | $33,967,900 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 5.06% | $35,001,274 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.48% | $35,259,179 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 5.26% | $35,990,709 | 0.05% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $24,001,774 | 0.04% | |
| KBC BANK NV-NEW YORK | 4823TDSH5 | 10/8/2024 | 5.43% | $25,002,876 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLK4 | 10/11/2024 | 5.15% | $25,001,119 | 0.04% | |
| NORDEA BANK ABP | 65558WDK1 | 12/4/2024 | 5.02% | $24,999,642 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.10% | $25,002,849 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.11% | $25,003,743 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 5.13% | $24,999,309 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 5.14% | $24,004,575 | 0.04% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 5.11% | $23,998,788 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.54% | $26,150,215 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.55% | $28,173,546 | 0.04% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPM8 | 11/7/2024 | 5.17% | $20,003,545 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $21,019,853 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.09% | $18,002,028 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.35% | $19,807,079 | 0.03% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.38% | $20,078,072 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.48% | $20,124,127 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $15,007,930 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC82 | 11/20/2024 | 5.07% | $12,001,088 | 0.02% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 2/28/2025 | 5.20% | $9,813,498 | 0.02% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.08% | $15,062,205 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.03% | $15,101,600 | 0.02% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21687AK10 | 10/1/2024 | 4.83% | $1,759,765,431 | 2.62% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LK12 | 10/1/2024 | 4.82% | $1,048,859,759 | 1.56% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EK45 | 10/4/2024 | 4.83% | $299,839,287 | 0.45% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EK29 | 10/2/2024 | 4.83% | $249,933,115 | 0.37% | |
| NATWEST MARKETS PLC | 63906EK35 | 10/3/2024 | 4.83% | $245,901,511 | 0.37% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PM94 | 12/9/2024 | 5.05% | $228,893,409 | 0.34% | |
| NATIONAL BANK OF CANADA | 63307NLX3 | 6/26/2025 | 5.20% | $230,001,139 | 0.34% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 5.19% | $227,008,490 | 0.34% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.18% | $214,632,986 | 0.32% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.16% | $209,846,902 | 0.31% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.38% | $198,826,014 | 0.30% | |
| SANTANDER UK PLC | 80285PKB7 | 10/11/2024 | 5.35% | $194,713,553 | 0.29% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.92% | $198,111,769 | 0.29% | |
| DNB BANK ASA-NEW YORK | 2332K0LV2 | 11/29/2024 | 5.12% | $188,504,700 | 0.28% | |
| SANTANDER UK PLC | 80285PM33 | 12/3/2024 | 5.02% | $180,476,700 | 0.27% | |
| SANTANDER UK PLC | 80285PM41 | 12/4/2024 | 5.05% | $182,436,894 | 0.27% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.06% | $183,216,921 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 5.15% | $181,988,012 | 0.27% | |
| BANK OF MONTREAL | 06369LKR5 | 10/25/2024 | 5.27% | $172,418,262 | 0.26% | |
| BANK OF MONTREAL | 06369LLD5 | 11/13/2024 | 5.26% | $173,978,324 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.32% | $177,814,499 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 5.01% | $172,992,699 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AK13 | 10/1/2024 | 4.90% | $164,977,865 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.43% | $166,821,911 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.86% | $171,271,584 | 0.25% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.72% | $170,103,570 | 0.25% | |
| UBS AG LONDON BRANCH | 90351WK12 | 10/1/2024 | 5.29% | $159,978,597 | 0.24% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.53% | $161,354,709 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.37% | $149,578,775 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.09% | $147,828,416 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.15% | $140,010,560 | 0.21% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.14% | $140,022,670 | 0.21% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.94% | $142,231,269 | 0.21% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.39% | $132,118,259 | 0.20% | |
| DANSKE BANK A/S | 23636QMB9 | 12/11/2024 | 5.05% | $133,726,140 | 0.20% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.67% | $124,732,416 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.14% | $130,020,977 | 0.19% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 5.06% | $125,004,260 | 0.19% | |
| DANSKE BANK A/S | 23636QMA1 | 12/10/2024 | 5.05% | $126,808,294 | 0.19% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.11% | $130,030,221 | 0.19% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.39% | $127,420,852 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.16% | $125,036,026 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.11% | $122,868,263 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AKA5 | 10/10/2024 | 5.34% | $119,839,454 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K0LT7 | 11/27/2024 | 5.04% | $119,086,075 | 0.18% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.41% | $119,013,988 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.32% | $123,401,563 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.93% | $123,034,138 | 0.18% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.87% | $117,704,278 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.15% | $122,018,548 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.31% | $121,092,709 | 0.18% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.38% | $117,619,704 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 5.02% | $116,702,940 | 0.17% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.31% | $116,251,559 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.10% | $109,955,830 | 0.16% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.51% | $104,470,254 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.43% | $108,919,291 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.38% | $110,620,886 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.11% | $110,013,188 | 0.16% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.22% | $109,049,711 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.30% | $107,808,924 | 0.16% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.12% | $102,889,455 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.51% | $99,521,000 | 0.15% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.33% | $98,997,075 | 0.15% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.11% | $98,013,362 | 0.15% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.56% | $94,310,249 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.36% | $90,326,843 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.15% | $90,017,352 | 0.13% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.13% | $78,013,804 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.28% | $79,196,690 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.98% | $79,023,904 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0PU0 | 2/28/2025 | 4.79% | $78,515,435 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 5.00% | $79,209,220 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.65% | $72,990,259 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK42 | 10/4/2024 | 5.36% | $71,961,429 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK75 | 10/7/2024 | 5.37% | $71,932,380 | 0.11% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK83 | 10/8/2024 | 5.37% | $71,922,726 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQW1 | 11/21/2024 | 5.08% | $73,001,753 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.37% | $74,381,778 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.41% | $75,985,245 | 0.11% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.37% | $73,748,138 | 0.11% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 5.11% | $75,003,214 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.59% | $70,576,538 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.53% | $74,369,615 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.47% | $72,387,667 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.50% | $72,358,232 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.11% | $67,000,830 | 0.10% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.01% | $64,719,238 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.08% | $70,007,774 | 0.10% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.17% | $69,005,430 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.19% | $67,017,167 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.12% | $67,016,668 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.38% | $68,051,094 | 0.10% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.31% | $69,736,943 | 0.10% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FKA2 | 10/10/2024 | 5.15% | $59,919,519 | 0.09% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.67% | $56,916,078 | 0.09% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.34% | $59,472,784 | 0.09% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.08% | $60,006,695 | 0.09% | |
| DBS BANK LTD | 23305DMB8 | 12/11/2024 | 5.05% | $59,436,960 | 0.09% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.22% | $61,902,481 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.29% | $61,901,346 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.79% | $61,750,105 | 0.09% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.15% | $58,576,586 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.45% | $54,672,063 | 0.08% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.42% | $54,584,978 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.28% | $52,282,734 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 5.15% | $53,007,135 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.59% | $54,886,462 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 5.22% | $54,000,000 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FK95 | 10/9/2024 | 5.15% | $49,939,635 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.65% | $49,693,581 | 0.07% | |
| NORFINA LIMITED | 8672E2KH0 | 10/17/2024 | 5.42% | $49,885,502 | 0.07% | |
| BPCE SA | 05571BLM3 | 11/21/2024 | 5.24% | $49,657,378 | 0.07% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.10% | $45,005,897 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.09% | $46,006,082 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.08% | $44,004,975 | 0.07% | |
| DBS BANK LTD | 23305DMG7 | 12/16/2024 | 5.05% | $47,519,486 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.07% | $50,007,506 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.96% | $43,473,288 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.27% | $49,375,287 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.10% | $50,003,355 | 0.07% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 5.09% | $45,002,052 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.24% | $44,979,668 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.16% | $50,014,032 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.15% | $50,009,636 | 0.07% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.14% | $48,792,853 | 0.07% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 5.02% | $48,608,334 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.09% | $37,005,653 | 0.06% | |
| ING (US) FUNDING LLC | 45685QMP1 | 12/23/2024 | 5.28% | $41,541,752 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 5.10% | $40,004,918 | 0.06% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.26% | $38,112,172 | 0.06% | |
| ING (US) FUNDING LLC | 4497W0LN6 | 11/22/2024 | 5.24% | $34,754,556 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMP2 | 12/23/2024 | 4.73% | $31,658,773 | 0.05% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.95% | $36,411,755 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.22% | $36,350,991 | 0.05% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.44% | $30,226,756 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.58% | $24,870,715 | 0.04% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X4HX7 | 11/12/2024 | 5.06% | $25,000,335 | 0.04% | |
| DBS BANK LTD | 23305DLN3 | 11/22/2024 | 5.21% | $24,825,763 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TMP8 | 12/23/2024 | 4.77% | $26,709,482 | 0.04% | |
| NATIXIS S.A.- NY BRANCH | 63873JPE4 | 2/14/2025 | 5.38% | $24,570,791 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 5.13% | $25,001,663 | 0.04% | |
| BANK OF MONTREAL | 06369LQJ7 | 3/18/2025 | 5.23% | $23,503,290 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMP7 | 12/23/2024 | 4.82% | $19,782,160 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.99% | $22,615,271 | 0.03% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.31% | $11,735,571 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.25% | $12,710,621 | 0.02% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 10/1/2024 | 4.83% | $1,725,000,000 | 2.56% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 10/1/2024 | 4.84% | $1,300,000,000 | 1.93% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/1/2024 | 4.83% | $1,300,000,000 | 1.93% | |
| NATIONAL BANK OF CANADA | N/A | 10/1/2024 | 4.83% | $900,000,000 | 1.34% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/1/2024 | 4.85% | $850,000,000 | 1.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 10/3/2024 | 4.83% | $800,000,000 | 1.19% | |
| ROYAL BANK OF CANADA | N/A | 10/1/2024 | 4.83% | $600,000,000 | 0.89% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 10/3/2024 | 4.83% | $600,000,000 | 0.89% | |
| NRW.BANK | N/A | 10/7/2024 | 4.83% | $600,000,000 | 0.89% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 10/1/2024 | 4.85% | $400,000,000 | 0.59% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 10/3/2024 | 4.83% | $400,000,000 | 0.59% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 10/7/2024 | 4.83% | $350,000,000 | 0.52% | |
| ING BANK N V - AMSTERDAM | 0INB01CB3 | 10/2/2024 | 4.84% | $300,000,000 | 0.45% | |
| ROYAL BANK OF CANADA | N/A | 10/3/2024 | 4.83% | $250,000,000 | 0.37% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 10/4/2024 | 4.83% | $250,000,000 | 0.37% | |
| ABN AMRO BANK N.V. | N/A | 10/1/2024 | 4.83% | $240,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 10/1/2024 | 4.82% | $226,000,000 | 0.34% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 10/1/2024 | 4.84% | $200,000,000 | 0.30% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 10/1/2024 | 4.83% | $200,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | 0INB01CD9 | 10/3/2024 | 4.84% | $200,000,000 | 0.30% | |
| NRW.BANK | N/A | 10/4/2024 | 4.83% | $200,000,000 | 0.30% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 10/1/2024 | 4.83% | $180,000,000 | 0.27% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/1/2024 | 4.88% | $125,000,000 | 0.19% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/3/2024 | 4.88% | $125,000,000 | 0.19% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 10/4/2024 | 4.88% | $100,000,000 | 0.15% | |
| THE BANK OF NOVA SCOTIA | N/A | 10/7/2024 | 4.84% | $100,000,000 | 0.15% | |
| DBS BANK LTD | N/A | 10/4/2024 | 4.84% | $50,000,000 | 0.07% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 10/1/2024 | 4.87% | $8,500,000,000 | 12.63% | |
| BARTON CAPITAL SA | 06945LK15 | 10/1/2024 | 4.82% | $231,493,927 | 0.34% | |
| OLD LINE FUNDING LLC | 67984YKY9 | 12/20/2024 | 5.11% | $200,008,848 | 0.30% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KKM9 | 10/21/2024 | 4.93% | $124,640,084 | 0.19% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AK38 | 10/3/2024 | 4.85% | $89,963,743 | 0.13% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C7L5 | 12/5/2024 | 5.15% | $87,056,232 | 0.13% | |
| ANTALIS SA | 03664AMD7 | 12/13/2024 | 5.08% | $86,959,589 | 0.13% | |
| LMA-AMERICAS LLC | 53944QN97 | 1/9/2025 | 5.37% | $81,425,262 | 0.12% | |
| LIBERTY STREET FUNDING LLC | 53127TM59 | 12/5/2024 | 5.09% | $74,348,800 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YKU7 | 12/10/2024 | 5.16% | $75,005,747 | 0.11% | |
| GOTHAM FUNDING CORPORATION | 38346LMK9 | 12/19/2024 | 4.76% | $76,194,637 | 0.11% | |
| OLD LINE FUNDING LLC | 67984YLC6 | 11/26/2024 | 5.06% | $70,001,523 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.10% | $70,005,156 | 0.10% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.37% | $64,255,658 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION | 92646KML3 | 12/20/2024 | 4.76% | $59,364,960 | 0.09% | |
| LMA-AMERICAS LLC | 53944QKV1 | 10/29/2024 | 5.40% | $50,401,557 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.10% | $53,004,550 | 0.08% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.24% | $53,259,988 | 0.08% | |
| STARBIRD FUNDING CORPORATION | 85520PKN5 | 10/1/2024 | 5.15% | $45,000,148 | 0.07% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KLE6 | 11/14/2024 | 4.87% | $49,691,875 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJH9 | 12/2/2024 | 5.13% | $50,000,850 | 0.07% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.16% | $50,015,394 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CA31 | 12/13/2024 | 5.11% | $50,033,774 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.49% | $49,362,184 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 5.13% | $45,004,654 | 0.07% | |
| LIBERTY STREET FUNDING LLC | 53127TQQ9 | 3/24/2025 | 4.50% | $48,925,695 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.29% | $39,459,833 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.53% | $37,181,681 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.16% | $25,001,544 | 0.04% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0KP6 | 10/23/2024 | 4.90% | $23,993,163 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL50 | 11/5/2024 | 5.39% | $24,879,200 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL76 | 11/7/2024 | 5.39% | $24,872,647 | 0.04% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 5.09% | $25,002,073 | 0.04% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.10% | $25,001,471 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.99% | $24,590,440 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TL43 | 11/4/2024 | 5.39% | $14,929,490 | 0.02% | |
| BARTON CAPITAL SA | 06945LMC9 | 12/12/2024 | 5.08% | $14,856,403 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TML4 | 12/20/2024 | 4.77% | $14,841,341 | 0.02% | |
| BNG BANK NV | 09657RK71 | 10/7/2024 | 4.84% | $499,535,280 | 0.74% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.90% | $203,067,789 | 0.30% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0K12 | 10/1/2024 | 4.83% | $174,976,435 | 0.26% | |
| GREAT BEAR FUNDING LLC | 39014GJJ6 | 1/8/2025 | 5.13% | $160,000,598 | 0.24% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.45% | $137,941,407 | 0.21% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AM27 | 12/2/2024 | 5.05% | $99,177,150 | 0.15% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.12% | $100,012,893 | 0.15% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LK34 | 10/3/2024 | 4.91% | $79,967,771 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.49% | $78,246,868 | 0.12% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.80% | $72,581,370 | 0.11% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.85% | $61,293,078 | 0.09% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.31% | $45,341,105 | 0.07% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.05% | $48,829,309 | 0.07% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.87% | $48,788,467 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.73% | $48,609,040 | 0.07% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.50% | $37,177,986 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.86% | $42,984,420 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TLD3 | 11/13/2024 | 5.19% | $24,853,700 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.92% | $24,532,292 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.91% | $29,425,323 | 0.04% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.86% | $29,310,720 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.37% | $19,806,970 | 0.03% | |
| GLENCOVE FUNDING LLC | 37828VM91 | 12/9/2024 | 5.09% | $9,907,963 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.64% | $640,885,011 | 0.95% | |
| BARCLAYS BANK PLC | 06740BJ99 | 12/20/2024 | 5.10% | $145,002,569 | 0.22% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 5.10% | $105,000,000 | 0.16% | |
| 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 | 4.90% | $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 | 4.66% | $183,789,855 | 0.27% | |
| BNP PARIBAS SA | N/A | 10/3/2024 | 4.90% | $840,000,000 | 1.25% | |
| BNP PARIBAS SA | N/A | 11/14/2024 | 5.25% | $510,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/26/2024 | 5.30% | $400,000,000 | 0.59% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 11/26/2024 | 5.28% | $400,000,000 | 0.59% | |
| TD SECURITIES (USA) LLC | N/A | 10/18/2024 | 5.00% | $300,000,000 | 0.45% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 11/25/2024 | 5.10% | $250,000,000 | 0.37% | |
| BOFA SECURITIES INC. | N/A | 1/9/2025 | 5.32% | $245,000,000 | 0.36% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.89% | $200,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 10/2/2024 | 4.91% | $200,000,000 | 0.30% | |
| SOCIETE GENERALE SA | N/A | 10/1/2024 | 4.90% | $175,000,000 | 0.26% | |
| SOCIETE GENERALE SA | N/A | 10/3/2024 | 4.90% | $175,000,000 | 0.26% | |
| SOCIETE GENERALE SA | N/A | 12/9/2024 | 5.28% | $170,000,000 | 0.25% | |
| SOCIETE GENERALE SA | N/A | 10/4/2024 | 4.90% | $135,000,000 | 0.20% | |
| BOFA SECURITIES INC. | N/A | 10/3/2024 | 4.89% | $125,000,000 | 0.19% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/23/2024 | 5.35% | $120,000,000 | 0.18% | |
| BOFA SECURITIES INC. | N/A | 10/2/2024 | 4.89% | $110,000,000 | 0.16% | |
| TD SECURITIES (USA) LLC | N/A | 10/18/2024 | 5.03% | $110,000,000 | 0.16% | |
| HSBC SECURITIES (USA) INC | N/A | 10/1/2024 | 4.93% | $100,000,000 | 0.15% | |
| RBC CAPITAL MARKETS LLC | N/A | 10/1/2024 | 4.93% | $100,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | N/A | 10/1/2024 | 4.94% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 10/3/2024 | 4.89% | $100,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 10/4/2024 | 4.89% | $100,000,000 | 0.15% | |
| SOCIETE GENERALE SA | N/A | 10/3/2024 | 4.97% | $75,000,000 | 0.11% | |
| TD SECURITIES (USA) LLC | N/A | 11/4/2024 | 5.25% | $75,000,000 | 0.11% | |
| PERSHING LLC | N/A | 12/26/2024 | 5.30% | $75,000,000 | 0.11% | |
| SOCIETE GENERALE SA | N/A | 10/1/2024 | 4.97% | $60,000,000 | 0.09% | |
| TD SECURITIES (USA) LLC | N/A | 10/1/2024 | 4.91% | $50,000,000 | 0.07% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/1/2024 | 4.96% | $40,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/23/2024 | 5.35% | $40,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 10/1/2024 | 4.90% | $30,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC | N/A | 12/4/2024 | 5.35% | $35,000,000 | 0.05% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.91% | $25,000,000 | 0.04% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.85% | $25,000,000 | 0.04% | |
| BOFA SECURITIES INC. | N/A | 10/1/2024 | 4.91% | $22,000,000 | 0.03% | |
| 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% |