JPMorgan Prime Money Market Fund Agency Class
VMIXX
PrimeInstitutional7-day Yield
#105
4.55%
as of 12/5/2024
Net assets
$2.9B
Expense ratio
0.26%
WAM
48
WAL
68
Minimum
$5M
Holding details
7% Treasuries
5% 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 | |
|---|---|---|---|---|---|---|
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.52% | $469,854,774 | 0.55% | |
| NATWEST MARKETS PLC | 63906EL75 | 11/7/2024 | 4.85% | $384,639,917 | 0.45% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891ML15 | 11/1/2024 | 4.85% | $357,951,400 | 0.42% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FL13 | 11/1/2024 | 4.85% | $299,959,614 | 0.35% | |
| NATIONAL BANK OF CANADA | 63307NLX3 | 6/26/2025 | 5.17% | $300,003,759 | 0.35% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 5.16% | $295,046,696 | 0.34% | |
| NATIXIS S.A.- NY BRANCH | 63873JN22 | 1/2/2025 | 4.68% | $257,850,489 | 0.30% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 5.24% | $259,989,610 | 0.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AL12 | 11/1/2024 | 4.83% | $249,966,463 | 0.29% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNM3 | 1/21/2025 | 5.23% | $247,353,223 | 0.29% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.24% | $249,350,275 | 0.29% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 5.12% | $236,004,588 | 0.28% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PM94 | 12/9/2024 | 5.03% | $228,819,449 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TL12 | 11/1/2024 | 4.82% | $215,933,046 | 0.25% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.01% | $204,783,442 | 0.24% | |
| NATIXIS S.A.- NY BRANCH | 63873LET8 | 11/12/2024 | 5.01% | $200,003,866 | 0.23% | |
| SANTANDER UK PLC | 80285PM41 | 12/4/2024 | 5.03% | $196,121,049 | 0.23% | |
| DANSKE BANK A/S | 23636QMD5 | 12/13/2024 | 5.03% | $198,873,878 | 0.23% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNE1 | 1/14/2025 | 4.76% | $198,060,416 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.14% | $195,775,828 | 0.23% | |
| NATIONAL BANK OF CANADA | 63307NLY1 | 6/26/2025 | 5.14% | $199,028,077 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.45% | $198,301,343 | 0.23% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.16% | $190,792,594 | 0.22% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 5.22% | $187,033,013 | 0.22% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.90% | $182,042,462 | 0.21% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2L50 | 11/5/2024 | 4.84% | $174,882,500 | 0.20% | |
| DNB BANK ASA-NEW YORK | 2332K0LV2 | 11/29/2024 | 5.10% | $171,357,164 | 0.20% | |
| SANTANDER UK PLC | 80285PM33 | 12/3/2024 | 5.00% | $172,250,599 | 0.20% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.49% | $167,752,898 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 0.00% | $169,276,113 | 0.20% | |
| BANK OF MONTREAL | 06369LLD5 | 11/13/2024 | 5.24% | $159,723,707 | 0.19% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.20% | $159,707,985 | 0.19% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86564KAH5 | 3/6/2025 | 5.11% | $165,045,756 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.28% | $164,863,938 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.49% | $165,042,385 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMS0 | 3/26/2025 | 5.07% | $153,001,282 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.84% | $156,079,379 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.71% | $155,871,307 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 5.22% | $156,036,063 | 0.18% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.49% | $153,395,469 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BL13 | 11/1/2024 | 4.85% | $145,980,284 | 0.17% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.48% | $144,903,046 | 0.17% | |
| BANK OF MONTREAL | 06369LL78 | 11/7/2024 | 5.80% | $142,866,534 | 0.17% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.49% | $144,864,498 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.41% | $142,776,667 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TQQ2 | 3/24/2025 | 4.48% | $147,287,760 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.20% | $145,834,191 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.20% | $145,858,811 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.57% | $142,499,812 | 0.17% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21687AL19 | 11/1/2024 | 4.83% | $139,981,341 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.08% | $139,443,449 | 0.16% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 4.97% | $139,227,517 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 0.00% | $140,598,660 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K0LT7 | 11/27/2024 | 5.02% | $124,563,625 | 0.15% | |
| NATIONAL WESTMINSTER BANK PLC | 63854ENT7 | 1/27/2025 | 5.27% | $128,528,265 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPJ3 | 2/18/2025 | 5.00% | $128,168,806 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GL29 | 6/27/2025 | 5.12% | $132,001,196 | 0.15% | |
| DBS BANK LTD | 23305DNQ4 | 1/24/2025 | 4.73% | $123,630,064 | 0.14% | |
| ING (US) FUNDING LLC | 4497W0Q43 | 3/4/2025 | 4.86% | $118,096,049 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.62% | $120,184,464 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.50% | $119,585,573 | 0.14% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.36% | $110,720,714 | 0.13% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 5.03% | $115,005,933 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 4.91% | $113,609,591 | 0.13% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.37% | $108,180,163 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 5.01% | $107,226,449 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.49% | $112,162,054 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.50% | $109,156,126 | 0.13% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.39% | $99,582,222 | 0.12% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.08% | $100,016,607 | 0.12% | |
| DBS BANK LTD | 23305DMP7 | 12/23/2024 | 4.73% | $99,314,730 | 0.12% | |
| NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.17% | $98,546,047 | 0.12% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.36% | $98,341,296 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.13% | $105,038,987 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.65% | $105,823,538 | 0.12% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.63% | $100,826,425 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.30% | $101,885,795 | 0.12% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.22% | $99,807,091 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.41% | $91,451,720 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.36% | $93,200,387 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.08% | $95,027,207 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K0QB1 | 3/11/2025 | 4.58% | $93,428,323 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EQR8 | 3/25/2025 | 4.51% | $98,168,368 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KQU3 | 3/28/2025 | 4.45% | $95,188,884 | 0.11% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PQU3 | 3/28/2025 | 4.49% | $95,156,450 | 0.11% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.14% | $97,894,960 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.84% | $93,727,594 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.37% | $97,491,027 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 5.10% | $90,000,390 | 0.11% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.30% | $97,033,375 | 0.11% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 4.99% | $88,988,102 | 0.10% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.13% | $88,006,714 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.04% | $84,008,689 | 0.10% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.30% | $82,276,000 | 0.10% | |
| DNB BANK ASA | 2332K0Q39 | 3/3/2025 | 4.77% | $81,505,116 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607KRM0 | 4/21/2025 | 4.63% | $88,057,260 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.84% | $84,036,518 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.29% | $89,543,363 | 0.10% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.55% | $88,602,665 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 0.00% | $84,173,955 | 0.10% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X4HX7 | 11/12/2024 | 5.05% | $75,001,198 | 0.09% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.36% | $79,860,799 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.43% | $75,858,754 | 0.09% | |
| DANSKE BANK A/S | 23636QMB9 | 12/11/2024 | 5.03% | $74,597,004 | 0.09% | |
| DBS BANK LTD | 23305DMB8 | 12/11/2024 | 5.03% | $74,601,047 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60682YMD3 | 12/13/2024 | 5.04% | $74,581,855 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 4.95% | $74,287,500 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRK6 | 2/3/2025 | 5.02% | $79,999,566 | 0.09% | |
| BNP PARIBAS SA | 09660YPA9 | 3/4/2025 | 5.08% | $75,010,184 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.14% | $75,023,954 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 5.01% | $73,321,125 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.99% | $72,546,375 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 5.19% | $72,996,272 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQW1 | 11/21/2024 | 5.01% | $67,001,731 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.39% | $64,405,972 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 4.99% | $71,981,677 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.16% | $65,011,253 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BQB9 | 3/11/2025 | 4.77% | $66,875,010 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AQB7 | 3/11/2025 | 4.58% | $71,789,634 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.36% | $68,092,897 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.35% | $62,728,922 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.07% | $60,006,712 | 0.07% | |
| DBS BANK LTD | 23305DNT8 | 1/27/2025 | 4.73% | $58,330,713 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 4.99% | $59,184,860 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.12% | $56,014,706 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.14% | $56,016,306 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.63% | $56,685,155 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 5.08% | $60,000,000 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.30% | $58,206,741 | 0.07% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.49% | $55,640,643 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.55% | $57,430,748 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.50% | $56,430,096 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMB7 | 11/12/2024 | 5.03% | $50,000,067 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.13% | $55,004,159 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.40% | $49,827,080 | 0.06% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.32% | $49,763,200 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.05% | $50,003,862 | 0.06% | |
| DBS BANK LTD | 23305DMG7 | 12/16/2024 | 5.03% | $49,702,321 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.31% | $49,699,850 | 0.06% | |
| NORFINA LIMITED | 8672E2N61 | 1/6/2025 | 5.40% | $49,566,082 | 0.06% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.20% | $51,278,221 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.28% | $49,300,482 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 5.12% | $49,011,099 | 0.06% | |
| ING (US) FUNDING LLC | 44988GF60 | 3/19/2025 | 5.08% | $49,007,382 | 0.06% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.71% | $50,921,542 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.14% | $48,961,854 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.22% | $49,936,033 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.49% | $50,252,856 | 0.06% | |
| BPCE SA | 05571BLM3 | 11/21/2024 | 5.21% | $44,875,129 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.08% | $40,003,652 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMP2 | 12/23/2024 | 4.71% | $40,721,011 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.06% | $42,002,713 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.26% | $40,603,782 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.09% | $42,010,650 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89120DZW2 | 3/10/2025 | 5.09% | $39,009,030 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.13% | $42,015,434 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.14% | $42,011,978 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.13% | $39,151,787 | 0.05% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 5.00% | $44,816,677 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQK7 | 11/12/2024 | 5.03% | $35,000,351 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.09% | $35,002,709 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.12% | $33,003,239 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.34% | $37,870,438 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.08% | $32,002,910 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.07% | $36,003,464 | 0.04% | |
| THE TORONTO-DOMINION BANK | 89120DZE2 | 12/20/2024 | 5.10% | $35,005,949 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TMP8 | 12/23/2024 | 4.75% | $33,767,983 | 0.04% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.30% | $29,757,818 | 0.04% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.94% | $36,546,015 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.35% | $32,566,123 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.22% | $34,343,867 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 5.02% | $36,452,817 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.56% | $24,973,536 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMP7 | 12/23/2024 | 4.80% | $26,813,811 | 0.03% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.94% | $21,823,162 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.25% | $24,785,794 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LP61 | 2/6/2025 | 4.97% | $24,685,447 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 4.98% | $22,692,909 | 0.03% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.20% | $28,596,022 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 5.12% | $25,004,849 | 0.03% | |
| DBS BANK LTD | 23305DLN3 | 11/22/2024 | 5.19% | $19,942,045 | 0.02% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.26% | $14,909,955 | 0.02% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.24% | $15,682,106 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.42% | $12,708,555 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.29% | $8,828,243 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.23% | $4,903,586 | 0.01% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5C7 | 11/1/2024 | 4.85% | $459,999,949 | 0.54% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HY31 | 11/5/2024 | 4.88% | $310,000,127 | 0.36% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AN80 | 11/6/2024 | 4.85% | $309,000,113 | 0.36% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 5.16% | $309,030,665 | 0.36% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD63 | 11/13/2024 | 5.24% | $300,031,527 | 0.35% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YRU8 | 11/4/2024 | 4.88% | $265,999,878 | 0.31% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDB2 | 12/30/2024 | 4.98% | $264,019,879 | 0.31% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDD8 | 12/31/2024 | 4.95% | $261,008,809 | 0.30% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $260,019,867 | 0.30% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDBG9 | 11/4/2024 | 4.83% | $249,999,788 | 0.29% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ48 | 11/5/2024 | 5.45% | $250,018,238 | 0.29% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HW33 | 1/8/2025 | 4.94% | $250,003,553 | 0.29% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.30% | $252,268,596 | 0.29% | |
| DNB BANK ASA | N/A | 12/11/2024 | 5.01% | $228,792,868 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 5.11% | $230,996,981 | 0.27% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YDQ1 | 11/7/2024 | 4.85% | $200,000,000 | 0.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BH32 | 11/22/2024 | 5.44% | $200,070,498 | 0.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL37 | 1/15/2025 | 4.93% | $200,039,878 | 0.23% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2G1 | 3/11/2025 | 5.12% | $193,038,681 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHW9 | 4/2/2025 | 4.48% | $199,873,690 | 0.23% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/15/2025 | 4.69% | $195,795,676 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 5.13% | $199,927,582 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.09% | $185,025,704 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 5.12% | $185,035,268 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/3/2025 | 4.51% | $186,273,046 | 0.22% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $177,386,908 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.12% | $172,034,286 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX81 | 11/1/2024 | 4.88% | $154,999,952 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HY56 | 11/6/2024 | 4.88% | $154,000,166 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HY64 | 11/7/2024 | 4.88% | $155,000,000 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AN98 | 11/7/2024 | 4.85% | $155,000,000 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.50% | $151,837,365 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC90 | 11/21/2024 | 5.04% | $155,006,645 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HS61 | 12/6/2024 | 5.25% | $150,045,513 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD55 | 12/10/2024 | 5.25% | $150,041,517 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.07% | $152,020,484 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HT86 | 12/23/2024 | 4.98% | $158,003,628 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HX65 | 1/22/2025 | 4.93% | $156,020,750 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTW1 | 3/13/2025 | 5.12% | $155,023,811 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 5.12% | $153,984,006 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.52% | $150,728,886 | 0.18% | |
| BANK OF MONTREAL-LONDON | N/A | 12/12/2024 | 5.38% | $149,166,063 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.09% | $147,022,029 | 0.17% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YDP3 | 11/5/2024 | 4.85% | $139,999,780 | 0.16% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYR2 | 11/26/2024 | 5.06% | $140,005,872 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $135,132,833 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.39% | $140,762,623 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK42 | 3/13/2025 | 5.12% | $140,025,642 | 0.16% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDAV7 | 11/13/2024 | 4.91% | $125,003,788 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP56 | 11/14/2024 | 5.45% | $125,024,958 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP64 | 11/15/2024 | 5.45% | $125,026,709 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/13/2025 | 4.78% | $129,775,787 | 0.15% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2J5 | 3/13/2025 | 5.12% | $130,025,529 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.51% | $127,388,802 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/8/2025 | 4.51% | $132,272,529 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.04% | $131,441,630 | 0.15% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.06% | $118,012,316 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 5.13% | $121,032,574 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2025 | 4.84% | $118,031,411 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTC3 | 3/11/2025 | 4.80% | $118,066,125 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 5.10% | $122,009,928 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.48% | $109,827,205 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.07% | $115,013,721 | 0.13% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $115,086,793 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 5.10% | $111,016,684 | 0.13% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.95% | $108,398,249 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.36% | $113,256,232 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 5.12% | $107,994,105 | 0.13% | |
| BAYERISCHE LANDESBANK-NEW YORK | 0727MDAN5 | 11/6/2024 | 4.91% | $100,000,871 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG21 | 12/2/2024 | 5.03% | $106,003,625 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.07% | $100,007,256 | 0.12% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.08% | $105,009,702 | 0.12% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FD48 | 12/10/2024 | 5.25% | $100,027,598 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/12/2024 | 5.06% | $99,444,641 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ55 | 12/27/2024 | 4.98% | $100,022,001 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ89 | 12/27/2024 | 4.96% | $100,019,082 | 0.12% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.09% | $105,013,802 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 1/27/2025 | 4.78% | $102,798,852 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BL86 | 2/3/2025 | 0.00% | $100,030,113 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $102,094,052 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $100,169,069 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 2/10/2025 | 4.94% | $98,667,460 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $100,240,130 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.31% | $103,357,171 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HTE9 | 3/11/2025 | 4.80% | $100,056,258 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HUU1 | 3/24/2025 | 4.50% | $99,950,789 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 5.10% | $102,002,100 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,250,376 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.50% | $100,451,865 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.41% | $105,488,501 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 5.22% | $100,016,412 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.07% | $94,008,731 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.08% | $90,005,057 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,081,653 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/1/2025 | 4.51% | $98,062,046 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.48% | $90,395,192 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.03% | $87,001,389 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $83,047,317 | 0.10% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.08% | $85,002,841 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $85,169,465 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.80% | $75,023,588 | 0.09% | |
| WOORI BANK/LOS ANGELES | 98106JQW8 | 11/22/2024 | 5.25% | $73,018,016 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PL74 | 12/24/2024 | 5.03% | $75,005,648 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 1/10/2025 | 4.75% | $76,280,407 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 5.11% | $73,014,158 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.21% | $80,212,282 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.08% | $77,618,893 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $77,000,158 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.17% | $65,949,055 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.43% | $70,006,320 | 0.08% | |
| KBC BANK NV-NEW YORK | 4823TDTN1 | 12/9/2024 | 5.05% | $68,021,441 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.06% | $68,002,668 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $70,048,811 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ93 | 12/18/2024 | 5.04% | $72,005,872 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.08% | $65,006,913 | 0.08% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FDQ9 | 1/31/2025 | 0.00% | $65,000,239 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $72,075,504 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $71,185,639 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHR0 | 3/17/2025 | 4.80% | $66,039,313 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.49% | $65,304,883 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.50% | $65,303,735 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.07% | $59,992,276 | 0.07% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.14% | $60,001,289 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 5.06% | $61,003,109 | 0.07% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 4.97% | $59,237,832 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $63,176,622 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,148,863 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.49% | $57,264,942 | 0.07% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.14% | $50,001,740 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BF97 | 11/29/2024 | 5.10% | $50,005,147 | 0.06% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.08% | $53,004,365 | 0.06% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.46% | $55,058,389 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.16% | $47,013,952 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 4.96% | $48,298,557 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M4Y6 | 3/14/2025 | 5.28% | $50,057,046 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M5T6 | 3/14/2025 | 5.00% | $50,037,958 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $50,124,643 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BJ36 | 4/17/2025 | 4.63% | $49,995,808 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.53% | $48,356,017 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.14% | $40,000,177 | 0.05% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.13% | $40,002,072 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.08% | $42,004,183 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.07% | $43,004,749 | 0.05% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.29% | $41,053,363 | 0.05% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.08% | $45,013,271 | 0.05% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.08% | $39,011,890 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $39,028,517 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.49% | $40,187,252 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $39,973,704 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 5.23% | $45,998,824 | 0.05% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.14% | $30,000,133 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 5.03% | $32,002,558 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.08% | $32,009,700 | 0.04% | |
| HSBC BANK USA NATIONAL ASSOCIATION | 40435RVJ7 | 3/25/2025 | 5.08% | $30,999,028 | 0.04% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.39% | $30,076,060 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.40% | $30,095,749 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.53% | $33,120,215 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.49% | $30,141,352 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.13% | $23,000,557 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $29,013,250 | 0.03% | |
| NORDEA BANK ABP | 65558WDK1 | 12/4/2024 | 4.99% | $25,000,433 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.07% | $25,001,622 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.33% | $27,847,135 | 0.03% | |
| WOORI BANK/LOS ANGELES | 98106JRE7 | 12/23/2024 | 4.75% | $24,998,964 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $25,045,776 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PK34 | 3/7/2025 | 5.11% | $23,004,390 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.24% | $25,491,648 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $22,086,294 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $25,098,908 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.49% | $25,105,077 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $20,001,279 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $20,002,134 | 0.02% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.05% | $17,001,443 | 0.02% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $15,011,631 | 0.02% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.15% | $16,005,612 | 0.02% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.08% | $21,006,193 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.04% | $15,050,759 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5G9 | 11/1/2024 | 5.55% | $12,000,189 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $5,000,765 | 0.01% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BJ63 | 12/23/2024 | 4.98% | $5,000,965 | 0.01% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.55% | $11,042,574 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.56% | $12,048,856 | 0.01% | |
| DNB BANK ASA-NEW YORK | N/A | 11/1/2024 | 4.83% | $1,350,000,000 | 1.57% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 11/1/2024 | 4.84% | $1,300,000,000 | 1.52% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 11/1/2024 | 4.83% | $1,190,000,000 | 1.39% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 11/1/2024 | 4.83% | $1,100,000,000 | 1.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 11/7/2024 | 4.83% | $1,000,000,000 | 1.17% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/1/2024 | 4.85% | $995,000,000 | 1.16% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/7/2024 | 4.85% | $985,000,000 | 1.15% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/5/2024 | 4.85% | $890,000,000 | 1.04% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/6/2024 | 4.85% | $850,000,000 | 0.99% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 11/1/2024 | 4.83% | $780,000,000 | 0.91% | |
| KBC BANK NV | N/A | 11/1/2024 | 4.83% | $500,000,000 | 0.58% | |
| ROYAL BANK OF CANADA | N/A | 11/1/2024 | 4.83% | $500,000,000 | 0.58% | |
| ING BANK N V - AMSTERDAM | 0INB01CV9 | 11/6/2024 | 4.84% | $500,000,000 | 0.58% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 11/7/2024 | 4.85% | $500,000,000 | 0.58% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.94% | $500,000,000 | 0.58% | |
| NATIONAL BANK OF CANADA | N/A | 11/7/2024 | 4.84% | $435,000,000 | 0.51% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 11/1/2024 | 4.85% | $400,000,000 | 0.47% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 11/1/2024 | 4.85% | $400,000,000 | 0.47% | |
| ROYAL BANK OF CANADA | N/A | 11/7/2024 | 4.83% | $400,000,000 | 0.47% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/7/2024 | 4.88% | $375,000,000 | 0.44% | |
| DBS BANK LTD | N/A | 11/6/2024 | 4.84% | $350,000,000 | 0.41% | |
| ING BANK N V - AMSTERDAM | 0INB01CS6 | 11/4/2024 | 4.84% | $300,000,000 | 0.35% | |
| DBS BANK LTD | N/A | 11/5/2024 | 4.84% | $250,000,000 | 0.29% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/5/2024 | 4.88% | $200,000,000 | 0.23% | |
| DBS BANK LTD | N/A | 11/7/2024 | 0.00% | $200,000,000 | 0.23% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 11/1/2024 | 4.88% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 11/1/2024 | 4.82% | $146,246,000 | 0.17% | |
| DBS BANK LTD | N/A | 11/4/2024 | 4.84% | $100,000,000 | 0.12% | |
| US DEPARTMENT OF THE TREASURY | 912797HP5 | 11/29/2024 | 4.70% | $1,394,982,946 | 1.63% | |
| US DEPARTMENT OF THE TREASURY | 912797ME4 | 12/3/2024 | 4.67% | $1,244,908,050 | 1.45% | |
| US DEPARTMENT OF THE TREASURY | 912797LE5 | 11/21/2024 | 4.73% | $1,196,919,864 | 1.39% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.62% | $925,428,714 | 1.08% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.25% | $581,962,610 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797LZ8 | 1/30/2025 | 4.54% | $435,114,900 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.39% | $21,346,356 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.83% | $2,500,000,000 | 2.91% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.83% | $1,000,000,000 | 1.17% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 11/1/2024 | 4.86% | $1,000,000,000 | 1.17% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KL71 | 11/7/2024 | 4.87% | $249,762,778 | 0.29% | |
| OLD LINE FUNDING LLC | 67984YLF9 | 3/25/2025 | 5.09% | $199,971,284 | 0.23% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KMC9 | 12/12/2024 | 4.86% | $169,032,530 | 0.20% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJF3 | 1/2/2025 | 5.10% | $150,004,691 | 0.18% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KL14 | 11/1/2024 | 4.86% | $144,980,379 | 0.17% | |
| LIBERTY STREET FUNDING LLC | 53127TPS6 | 2/26/2025 | 4.50% | $147,731,417 | 0.17% | |
| OLD LINE FUNDING LLC | 67985FEN0 | 12/12/2024 | 5.10% | $140,009,537 | 0.16% | |
| ANTALIS SA | 03664AMD7 | 12/13/2024 | 5.06% | $114,336,545 | 0.13% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMD4 | 12/13/2024 | 5.38% | $99,426,985 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346LMK9 | 12/19/2024 | 4.74% | $99,354,561 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KLE6 | 11/14/2024 | 4.85% | $89,828,924 | 0.11% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C7L5 | 12/5/2024 | 5.15% | $83,028,751 | 0.10% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CA31 | 12/13/2024 | 5.11% | $85,808,241 | 0.10% | |
| GOTHAM FUNDING CORPORATION | 38346LNX0 | 1/31/2025 | 4.61% | $84,974,429 | 0.10% | |
| VICTORY RECEIVABLES CORPORATION | 92646KML3 | 12/20/2024 | 4.74% | $78,479,185 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TQS5 | 3/26/2025 | 4.45% | $72,632,294 | 0.09% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 5.13% | $75,003,151 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.62% | $70,356,846 | 0.08% | |
| LIBERTY STREET FUNDING LLC | 53127TQR7 | 3/25/2025 | 4.48% | $60,861,475 | 0.07% | |
| BARTON CAPITAL SA | 06945LLS5 | 11/26/2024 | 5.37% | $49,825,937 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJH9 | 12/2/2024 | 5.06% | $50,000,847 | 0.06% | |
| BARTON CAPITAL SA | 06945LM47 | 12/4/2024 | 5.36% | $49,773,365 | 0.06% | |
| GOTHAM FUNDING CORPORATION | 38346LM60 | 12/6/2024 | 5.07% | $49,761,600 | 0.06% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 5.06% | $50,005,718 | 0.06% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.07% | $50,002,308 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMK8 | 12/19/2024 | 5.39% | $49,673,878 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.35% | $54,589,141 | 0.06% | |
| LMA-AMERICAS LLC | 53944QNQ9 | 1/24/2025 | 4.60% | $49,447,697 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LQQ1 | 3/24/2025 | 4.51% | $49,085,800 | 0.06% | |
| LMA-AMERICAS LLC | 53944QRG7 | 4/16/2025 | 4.65% | $48,951,263 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.07% | $45,003,965 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.47% | $39,646,562 | 0.05% | |
| VICTORY RECEIVABLES CORPORATION | 92646KNH1 | 1/17/2025 | 4.75% | $44,542,725 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 5.10% | $41,005,696 | 0.05% | |
| OLD LINE FUNDING LLC | 67985YBE2 | 5/6/2025 | 5.14% | $45,001,731 | 0.05% | |
| OLD LINE FUNDING LLC | 67984YLC6 | 11/26/2024 | 5.05% | $30,000,788 | 0.04% | |
| LMA-AMERICAS LLC | 53944QM56 | 12/5/2024 | 5.38% | $36,081,186 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.27% | $29,710,701 | 0.04% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.22% | $37,623,170 | 0.04% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TLF0 | 11/15/2024 | 5.20% | $24,949,802 | 0.03% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KLR7 | 11/25/2024 | 0.00% | $24,919,167 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.07% | $25,002,103 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TMP5 | 12/23/2024 | 4.75% | $24,825,959 | 0.03% | |
| VICTORY RECEIVABLES CORPORATION | 92646KN81 | 1/8/2025 | 4.67% | $24,427,708 | 0.03% | |
| GOTHAM FUNDING CORPORATION | 38346LNA0 | 1/10/2025 | 4.67% | $24,768,182 | 0.03% | |
| BARTON CAPITAL SA | 06945LNP9 | 1/23/2025 | 4.75% | $24,727,467 | 0.03% | |
| LMA-AMERICAS LLC | 53944QRH5 | 4/17/2025 | 4.65% | $24,472,550 | 0.03% | |
| BARTON CAPITAL SA | 06945LMC9 | 12/12/2024 | 5.06% | $19,888,513 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 4.97% | $14,807,288 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP31 | 2/3/2025 | 4.97% | $9,876,738 | 0.01% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LLE9 | 11/14/2024 | 4.81% | $199,624,984 | 0.23% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.89% | $180,621,947 | 0.21% | |
| NRW.BANK | 62939LQU6 | 3/28/2025 | 4.43% | $179,611,993 | 0.21% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.53% | $174,560,951 | 0.20% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.62% | $169,484,294 | 0.20% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AM27 | 12/2/2024 | 5.03% | $104,561,707 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RNG2 | 1/16/2025 | 5.21% | $99,010,265 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GKR6 | 2/11/2025 | 5.13% | $100,000,390 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RQX2 | 3/31/2025 | 4.48% | $98,108,585 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.11% | $85,009,189 | 0.10% | |
| TOTALENERGIES CAPITAL SA | 89152ENU8 | 1/28/2025 | 4.70% | $87,978,924 | 0.10% | |
| BOFA SECURITIES INC. | 06054NQT1 | 3/27/2025 | 4.45% | $88,307,846 | 0.10% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.67% | $87,938,185 | 0.10% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.35% | $69,610,874 | 0.08% | |
| NRW.BANK | 62939LQ51 | 3/5/2025 | 4.78% | $69,880,353 | 0.08% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.84% | $55,595,439 | 0.07% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LL17 | 11/1/2024 | 4.88% | $49,993,290 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88604GCY3 | 12/16/2024 | 5.24% | $50,000,981 | 0.06% | |
| GREAT BEAR FUNDING LLC | 39014GKP0 | 3/3/2025 | 5.13% | $49,999,945 | 0.06% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.39% | $49,098,400 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601VQQ7 | 3/24/2025 | 4.48% | $49,082,200 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.85% | $54,870,032 | 0.06% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.23% | $48,955,000 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.61% | $50,908,485 | 0.06% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.04% | $45,028,419 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.86% | $45,007,976 | 0.05% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.29% | $35,619,903 | 0.04% | |
| GREAT BEAR FUNDING LLC | 39014GKC9 | 2/24/2025 | 5.13% | $25,000,093 | 0.03% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.90% | $26,575,327 | 0.03% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.85% | $24,390,907 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.81% | $24,355,003 | 0.03% | |
| GLENCOVE FUNDING LLC | 37828VM91 | 12/9/2024 | 5.07% | $12,932,935 | 0.02% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.91% | $19,695,325 | 0.02% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.72% | $19,490,453 | 0.02% | |
| 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 | 4.83% | $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 | 4.85% | $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 | 4.88% | $34,700,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.88% | $27,705,000 | 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 | 4.82% | $197,526,500 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.82% | $118,753,172 | 0.14% | |
| INTER-AMERICAN DEVELOPMENT BANK | 459053AF1 | 1/6/2025 | 4.64% | $239,024,236 | 0.28% | |
| ASCENSION HEALTH ALLIANC | 04351JMD4 | 12/13/2024 | 4.83% | $59,655,942 | 0.07% | |
| ASCENSION HEALTH ALLIANC | 04351JM36 | 12/3/2024 | 4.82% | $49,780,335 | 0.06% | |
| ASCENSION HEALTH ALLIANC | 04351JNE1 | 1/14/2025 | 4.80% | $39,604,168 | 0.05% | |
| PRINCETON UNIVERSITY | 89837THU5 | 1/6/2025 | 4.70% | $27,993,959 | 0.03% | |
| PRINCETON UNIVERSITY | 89837THV3 | 1/13/2025 | 4.70% | $24,994,883 | 0.03% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 5.10% | $170,021,655 | 0.20% | |
| BNP PARIBAS SA | N/A | 11/7/2024 | 4.90% | $1,215,000,000 | 1.42% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 11/7/2024 | 4.95% | $1,000,000,000 | 1.17% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 12/24/2024 | 5.30% | $820,000,000 | 0.96% | |
| TD SECURITIES (USA) LLC | N/A | 11/15/2024 | 5.00% | $700,000,000 | 0.82% | |
| SOCIETE GENERALE SA | N/A | 1/9/2025 | 5.28% | $505,000,000 | 0.59% | |
| SOCIETE GENERALE SA | N/A | 11/7/2024 | 4.97% | $475,000,000 | 0.55% | |
| TD SECURITIES (USA) LLC | N/A | 11/15/2024 | 5.03% | $475,000,000 | 0.55% | |
| BNP PARIBAS SA | N/A | 4/17/2025 | 5.32% | $470,000,000 | 0.55% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01FJ4 | 12/27/2024 | 5.10% | $450,000,000 | 0.52% | |
| BOFA SECURITIES INC. | N/A | 2/10/2025 | 5.32% | $400,000,000 | 0.47% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 5.07% | $400,000,000 | 0.47% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 11/1/2024 | 4.91% | $375,000,000 | 0.44% | |
| BNP PARIBAS SA | N/A | 11/7/2024 | 4.96% | $350,000,000 | 0.41% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 12/24/2024 | 5.28% | $350,000,000 | 0.41% | |
| HSBC SECURITIES (USA) INC | N/A | 11/1/2024 | 4.93% | $335,000,000 | 0.39% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | N/A | 11/6/2024 | 4.87% | $330,000,000 | 0.38% | |
| SOCIETE GENERALE SA | N/A | 11/7/2024 | 4.90% | $325,000,000 | 0.38% | |
| SOCIETE GENERALE SA | N/A | 11/1/2024 | 4.90% | $315,000,000 | 0.37% | |
| RBC CAPITAL MARKETS LLC | N/A | 11/6/2024 | 4.93% | $300,000,000 | 0.35% | |
| BOFA SECURITIES INC. | N/A | 11/6/2024 | 4.89% | $275,000,000 | 0.32% | |
| WELLS FARGO SECURITIES LLC | N/A | 1/23/2025 | 5.35% | $275,000,000 | 0.32% | |
| SOCIETE GENERALE SA | N/A | 11/1/2024 | 4.90% | $250,000,000 | 0.29% | |
| BOFA SECURITIES INC. | N/A | 11/5/2024 | 4.89% | $250,000,000 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 952773AL3 | 1/17/2025 | 4.97% | $250,000,000 | 0.29% | |
| WELLS FARGO SECURITIES LLC | N/A | 1/29/2025 | 5.35% | $235,000,000 | 0.27% | |
| TD SECURITIES (USA) LLC | N/A | 12/5/2024 | 5.25% | $225,000,000 | 0.26% | |
| BOFA SECURITIES INC. | N/A | 2/18/2025 | 5.32% | $225,000,000 | 0.26% | |
| BOFA SECURITIES INC. | N/A | 11/4/2024 | 4.89% | $200,000,000 | 0.23% | |
| BMO CAPITAL MARKETS CORP. | N/A | 11/8/2024 | 4.97% | $175,000,000 | 0.20% | |
| BOFA SECURITIES INC. | N/A | 11/1/2024 | 4.89% | $150,000,000 | 0.18% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01FM7 | 11/1/2024 | 4.90% | $150,000,000 | 0.18% | |
| PERSHING LLC | N/A | 1/23/2025 | 5.30% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | N/A | 11/1/2024 | 4.97% | $140,000,000 | 0.16% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 11/1/2024 | 4.91% | $125,000,000 | 0.15% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01FN5 | 11/1/2024 | 4.90% | $105,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/5/2024 | 4.96% | $90,000,000 | 0.11% | |
| 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% | |
| BOFA SECURITIES INC. | N/A | 11/1/2024 | 4.89% | $65,000,000 | 0.08% | |
| HSBC SECURITIES (USA) INC | N/A | 11/1/2024 | 4.93% | $20,000,000 | 0.02% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01FL9 | 11/1/2024 | 4.90% | $11,000,000 | 0.01% |