JPMorgan Prime Money Market Fund Morgan Class
VMVXX
PrimeInstitutional7-day Yield
#439
4.60%
as of 10/4/2024
Net assets
$587M
Expense ratio
0.48%
WAM
36
WAL
48
Minimum
$1K
Holding details
4% Treasuries
4% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
24% CDs
28% Non-Negotiable CDs
20% Financial CP
2% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK USA N.V. | N/A | 9/3/2024 | 5.33% | $2,000,000,000 | 2.43% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 9/3/2024 | 5.33% | $1,500,000,000 | 1.83% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 9/3/2024 | 5.34% | $1,300,000,000 | 1.58% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/3/2024 | 5.33% | $1,250,000,000 | 1.52% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/3/2024 | 5.33% | $1,000,000,000 | 1.22% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 9/3/2024 | 5.35% | $950,000,000 | 1.16% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 9/3/2024 | 5.35% | $950,000,000 | 1.16% | |
| ING BANK N V - AMSTERDAM | 0INB01BY4 | 9/5/2024 | 5.33% | $890,000,000 | 1.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 9/3/2024 | 5.33% | $850,000,000 | 1.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 9/3/2024 | 5.32% | $818,000,000 | 1.00% | |
| KBC BANK NV | N/A | 9/3/2024 | 5.33% | $750,000,000 | 0.91% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $680,000,000 | 0.83% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/4/2024 | 5.33% | $600,000,000 | 0.73% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/6/2024 | 5.34% | $545,000,000 | 0.66% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/3/2024 | 5.35% | $500,000,000 | 0.61% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 9/3/2024 | 5.35% | $500,000,000 | 0.61% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/4/2024 | 5.38% | $500,000,000 | 0.61% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/5/2024 | 5.33% | $500,000,000 | 0.61% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 5.43% | $500,000,000 | 0.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 9/3/2024 | 5.32% | $474,489,000 | 0.58% | |
| NATIONAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $470,000,000 | 0.57% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 9/3/2024 | 5.35% | $400,000,000 | 0.49% | |
| ROYAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $400,000,000 | 0.49% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/3/2024 | 5.38% | $375,000,000 | 0.46% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/4/2024 | 5.35% | $370,000,000 | 0.45% | |
| NATIONAL BANK OF CANADA | N/A | 9/3/2024 | 5.33% | $310,000,000 | 0.38% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 9/3/2024 | 5.34% | $300,000,000 | 0.37% | |
| DBS BANK LTD | N/A | 9/4/2024 | 5.34% | $300,000,000 | 0.37% | |
| DBS BANK LTD | N/A | 9/5/2024 | 5.34% | $300,000,000 | 0.37% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/6/2024 | 5.33% | $300,000,000 | 0.37% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 9/3/2024 | 5.33% | $245,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/5/2024 | 5.34% | $250,000,000 | 0.30% | |
| DBS BANK LTD | N/A | 9/3/2024 | 5.34% | $200,000,000 | 0.24% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/3/2024 | 5.34% | $200,000,000 | 0.24% | |
| DBS BANK LTD | N/A | 9/5/2024 | 5.34% | $200,000,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 9/6/2024 | 5.38% | $200,000,000 | 0.24% | |
| DBS BANK LTD | N/A | 9/6/2024 | 0.00% | $200,000,000 | 0.24% | |
| DBS BANK LTD | N/A | 9/6/2024 | 0.00% | $200,000,000 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 9/6/2024 | 5.35% | $175,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/3/2024 | 5.34% | $150,000,000 | 0.18% | |
| ING BANK N V - AMSTERDAM | 0INB01BW8 | 9/4/2024 | 5.33% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 9/4/2024 | 5.34% | $100,000,000 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U2D8 | 9/6/2024 | 5.35% | $500,000,000 | 0.61% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCY3 | 9/30/2024 | 5.47% | $500,007,150 | 0.61% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCZ0 | 9/30/2024 | 0.00% | $400,000,000 | 0.49% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCA5 | 9/3/2024 | 5.63% | $375,008,914 | 0.46% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.13% | $313,290,306 | 0.38% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ89 | 9/3/2024 | 5.38% | $299,999,730 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ63 | 9/3/2024 | 5.38% | $299,999,703 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM59 | 9/4/2024 | 5.55% | $300,005,673 | 0.37% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AF22 | 9/4/2024 | 5.33% | $304,999,448 | 0.37% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZK0 | 9/9/2024 | 5.46% | $300,003,636 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ48 | 11/5/2024 | 5.45% | $250,019,835 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WEE2 | 9/6/2024 | 5.54% | $201,999,614 | 0.25% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/11/2024 | 5.45% | $199,650,612 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 9/11/2024 | 5.41% | $199,648,618 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 9/12/2024 | 5.43% | $199,619,392 | 0.24% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBP9 | 9/16/2024 | 5.36% | $200,005,974 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 9/20/2024 | 5.45% | $199,385,892 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.10% | $198,517,516 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.14% | $196,448,331 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BH32 | 11/22/2024 | 5.44% | $200,021,338 | 0.24% | |
| NATIXIS S.A.- NY BRANCH | 63873QT87 | 9/3/2024 | 5.62% | $187,001,758 | 0.23% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/9/2024 | 5.67% | $186,725,099 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.63% | $185,038,006 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60710TTT8 | 3/3/2025 | 5.64% | $184,987,485 | 0.23% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.15% | $177,457,835 | 0.22% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM26 | 9/6/2024 | 5.55% | $175,004,450 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.14% | $171,042,022 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.66% | $171,991,844 | 0.21% | |
| NATIXIS S.A.- NY BRANCH | 63873QV27 | 9/19/2024 | 5.40% | $159,990,098 | 0.20% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 6.01% | $160,141,806 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC90 | 11/21/2024 | 5.57% | $155,005,520 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.60% | $152,007,170 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HRU5 | 9/5/2024 | 5.33% | $150,000,552 | 0.18% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/5/2024 | 5.45% | $149,868,864 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K7B6 | 9/6/2024 | 5.33% | $150,000,000 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HL50 | 9/6/2024 | 5.55% | $150,003,717 | 0.18% | |
| TORONTO-DOMINION BANK/NY | 89115B3M0 | 9/9/2024 | 6.00% | $146,414,567 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $145,980,100 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP31 | 10/2/2024 | 5.42% | $149,995,634 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HR21 | 10/2/2024 | 5.45% | $150,001,529 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HQ30 | 10/3/2024 | 5.48% | $150,005,081 | 0.18% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP23 | 10/4/2024 | 5.42% | $149,995,683 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.55% | $150,469,805 | 0.18% | |
| BANK OF MONTREAL-LONDON | N/A | 12/12/2024 | 5.43% | $147,821,555 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.62% | $147,010,859 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.52% | $150,876,179 | 0.18% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.25% | $138,972,272 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $143,092,116 | 0.17% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYR2 | 11/26/2024 | 5.60% | $140,003,672 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.44% | $139,479,234 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KD45 | 9/19/2024 | 5.95% | $130,023,267 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PC41 | 2/6/2025 | 5.14% | $135,101,588 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.04% | $131,526,547 | 0.16% | |
| WOORI BANK/LOS ANGELES | 98106JPR0 | 9/3/2024 | 5.50% | $125,001,139 | 0.15% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AF30 | 9/5/2024 | 5.33% | $119,999,670 | 0.15% | |
| BANK OF MONTREAL-CHICAGO | 06367DCS2 | 9/11/2024 | 5.99% | $120,014,918 | 0.15% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BG74 | 10/16/2024 | 5.51% | $120,011,060 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP56 | 11/14/2024 | 5.45% | $125,014,380 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HP64 | 11/15/2024 | 5.45% | $125,015,400 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DD97 | 2/21/2025 | 5.66% | $121,020,608 | 0.15% | |
| BANK OF MONTREAL-CHICAGO | 06367DFC4 | 9/3/2024 | 5.54% | $111,000,171 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.67% | $116,411,475 | 0.14% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.59% | $118,010,552 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.60% | $115,007,238 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $115,089,597 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DB99 | 2/7/2025 | 5.63% | $111,005,590 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.41% | $112,233,348 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 6.00% | $108,068,489 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.53% | $108,841,822 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PG21 | 12/2/2024 | 5.56% | $106,003,094 | 0.13% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.62% | $105,012,220 | 0.13% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.63% | $105,000,298 | 0.13% | |
| ABN AMRO BANK N.V. | N/A | 2/20/2025 | 4.99% | $107,417,270 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.36% | $102,414,822 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.40% | $105,561,645 | 0.13% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HL43 | 9/3/2024 | 5.55% | $100,001,437 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM67 | 9/9/2024 | 5.55% | $100,003,546 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM83 | 9/10/2024 | 5.55% | $100,003,834 | 0.12% | |
| KBC BANK NV-NEW YORK | 4823TDRR4 | 9/13/2024 | 5.44% | $100,003,402 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $95,035,340 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 10/11/2024 | 5.47% | $99,392,612 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 10/15/2024 | 5.47% | $99,335,654 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684XP26 | 10/22/2024 | 5.21% | $100,006,484 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.60% | $100,010,530 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HNK1 | 2/3/2025 | 5.02% | $102,051,830 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $100,198,747 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 2/10/2025 | 4.99% | $97,776,840 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $100,243,279 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.18% | $100,276,095 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.49% | $100,538,636 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684XH82 | 9/6/2024 | 6.00% | $89,379,121 | 0.11% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPH8 | 9/6/2024 | 5.40% | $89,998,943 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/13/2024 | 5.65% | $91,810,768 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.12% | $92,465,753 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.57% | $87,006,669 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.60% | $94,005,550 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.61% | $90,012,092 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHJ8 | 2/7/2025 | 5.02% | $90,021,708 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.47% | $90,469,769 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.12% | $84,614,908 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $84,987,163 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $77,986,433 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 6.00% | $83,052,539 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $83,051,938 | 0.10% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.61% | $84,997,974 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.49% | $85,185,296 | 0.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.21% | $80,208,728 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDRK9 | 9/11/2024 | 5.45% | $75,002,394 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M6L4 | 9/11/2024 | 5.60% | $72,001,509 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/18/2024 | 5.66% | $75,788,004 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.64% | $75,016,246 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.96% | $70,057,118 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $75,093,015 | 0.09% | |
| WOORI BANK/LOS ANGELES | 98106JQW8 | 11/22/2024 | 5.25% | $73,007,393 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $70,051,260 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HPT0 | 2/4/2025 | 5.06% | $72,051,057 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $71,181,213 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PH87 | 3/6/2025 | 5.64% | $72,991,480 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.08% | $77,636,691 | 0.09% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZG9 | 9/6/2024 | 5.46% | $63,000,502 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.66% | $63,007,653 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZL8 | 10/11/2024 | 5.43% | $63,007,665 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.21% | $65,362,946 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.60% | $68,012,154 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.62% | $65,002,956 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $63,176,876 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.49% | $65,351,345 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.50% | $65,356,012 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $55,022,696 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.12% | $59,462,409 | 0.07% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.68% | $60,014,543 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UYJ0 | 12/2/2024 | 5.60% | $61,000,647 | 0.07% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.46% | $55,063,641 | 0.07% | |
| ABN AMRO BANK N.V. | N/A | 2/5/2025 | 5.02% | $58,700,813 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.17% | $60,164,191 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.48% | $57,307,893 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DVV8 | 9/12/2024 | 5.61% | $50,000,969 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.63% | $50,008,364 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.68% | $50,012,317 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BF97 | 11/29/2024 | 5.64% | $50,007,474 | 0.06% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.62% | $53,001,443 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.69% | $47,021,401 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.61% | $45,005,554 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 2/18/2025 | 5.00% | $47,863,337 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.39% | $50,131,876 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DU63 | 9/30/2024 | 5.45% | $40,000,876 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.12% | $44,751,686 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.66% | $40,008,900 | 0.05% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.68% | $40,009,472 | 0.05% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.66% | $40,012,500 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.62% | $42,002,151 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.60% | $43,003,222 | 0.05% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.29% | $41,050,985 | 0.05% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.61% | $39,004,360 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW36 | 2/12/2025 | 5.00% | $39,012,257 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.49% | $40,229,448 | 0.05% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLD0 | 9/6/2024 | 5.40% | $29,999,648 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $35,014,663 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.68% | $30,008,197 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $29,010,589 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PJ69 | 12/13/2024 | 0.00% | $32,000,000 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.61% | $32,003,569 | 0.04% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.38% | $30,087,718 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.40% | $30,098,166 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.53% | $33,137,197 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.49% | $30,173,138 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DJ41 | 9/11/2024 | 5.39% | $24,999,395 | 0.03% | |
| KBC BANK NV-NEW YORK | 4823TDSH5 | 10/8/2024 | 5.43% | $25,003,609 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $23,002,349 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.66% | $23,005,199 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.60% | $25,002,058 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.38% | $27,590,903 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.50% | $25,051,427 | 0.03% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.61% | $21,002,592 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.29% | $25,267,101 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.53% | $22,095,746 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.56% | $25,114,556 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.49% | $25,122,393 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5G9 | 11/1/2024 | 5.55% | $12,006,771 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $20,011,883 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $20,011,113 | 0.02% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.59% | $17,000,347 | 0.02% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $15,011,097 | 0.02% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.68% | $16,005,008 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.55% | $12,056,967 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.04% | $15,060,635 | 0.02% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLF5 | 9/13/2024 | 5.42% | $9,999,908 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $5,000,697 | 0.01% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.55% | $11,048,937 | 0.01% | |
| BARCLAYS BANK PLC-NEW YORK | 06743LJ37 | 9/3/2024 | 5.36% | $1,014,002,421 | 1.23% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2J38 | 9/3/2024 | 5.34% | $599,644,950 | 0.73% | |
| COOPERATIEVE RABOBANK U.A. | 21687AJ38 | 9/3/2024 | 5.33% | $560,670,435 | 0.68% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AJ49 | 9/4/2024 | 5.33% | $499,630,310 | 0.61% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EJ47 | 9/4/2024 | 5.33% | $354,737,836 | 0.43% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MJ34 | 9/3/2024 | 5.35% | $294,823,469 | 0.36% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QJG3 | 9/16/2024 | 5.53% | $299,241,705 | 0.36% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QJH1 | 9/17/2024 | 5.54% | $299,197,350 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TJ31 | 9/3/2024 | 5.32% | $274,838,099 | 0.33% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNM3 | 1/21/2025 | 5.27% | $245,133,000 | 0.30% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJP8 | 9/23/2024 | 5.12% | $224,210,900 | 0.27% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.05% | $202,977,169 | 0.25% | |
| BPCE SA | 05571BJ38 | 9/3/2024 | 5.40% | $199,882,096 | 0.24% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EJ62 | 9/6/2024 | 5.34% | $199,793,112 | 0.24% | |
| NATIXIS S.A.- NY BRANCH | 63873LET8 | 11/12/2024 | 5.54% | $200,001,482 | 0.24% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.19% | $194,060,588 | 0.24% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.21% | $189,113,477 | 0.23% | |
| ING (US) FUNDING LLC | 4497W0Q50 | 3/5/2025 | 4.94% | $180,385,379 | 0.22% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.70% | $173,810,193 | 0.21% | |
| BANK OF MONTREAL | 06369LKR5 | 10/25/2024 | 5.29% | $168,626,652 | 0.21% | |
| DNB BANK ASA-NEW YORK | 2332K0LV2 | 11/29/2024 | 5.15% | $169,812,748 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86564KAH5 | 3/6/2025 | 5.64% | $165,009,963 | 0.20% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.13% | $159,092,253 | 0.19% | |
| SANTANDER UK PLC | 80285PKB7 | 10/11/2024 | 5.37% | $159,020,747 | 0.19% | |
| BANK OF MONTREAL | 06369LLD5 | 11/13/2024 | 5.29% | $158,291,667 | 0.19% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.25% | $158,263,128 | 0.19% | |
| NATIONAL BANK OF CANADA | 63307NLD7 | 3/21/2025 | 5.70% | $153,058,581 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.89% | $154,745,139 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.75% | $154,553,200 | 0.19% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.13% | $145,280,864 | 0.18% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.53% | $143,616,332 | 0.18% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.53% | $143,586,878 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJQ6 | 9/24/2024 | 5.12% | $140,485,394 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YNQ1 | 1/24/2025 | 5.12% | $138,192,182 | 0.17% | |
| BNP PARIBAS SA | 09660EP70 | 2/7/2025 | 5.02% | $137,953,799 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.46% | $141,499,269 | 0.17% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.14% | $134,227,946 | 0.16% | |
| NATIONAL WESTMINSTER BANK PLC | 63854ENT7 | 1/27/2025 | 5.32% | $127,378,333 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.39% | $124,068,093 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPJ3 | 2/18/2025 | 5.04% | $126,939,164 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VJK9 | 9/19/2024 | 5.64% | $115,659,240 | 0.14% | |
| BPCE SA | 05571EDL8 | 12/2/2024 | 5.56% | $115,003,394 | 0.14% | |
| DNB BANK ASA-NEW YORK | 2332K0P30 | 2/3/2025 | 0.00% | $112,600,908 | 0.14% | |
| SANTANDER UK PLC | 80285PJB9 | 9/11/2024 | 5.39% | $109,805,461 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.68% | $109,488,036 | 0.13% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.41% | $109,717,784 | 0.13% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.42% | $107,189,443 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.66% | $105,022,523 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 5.05% | $106,315,089 | 0.13% | |
| ING (US) FUNDING LLC | 45685QJ42 | 9/4/2024 | 5.36% | $99,926,151 | 0.12% | |
| NATWEST MARKETS PLC | 63906EJ45 | 9/4/2024 | 5.33% | $99,926,290 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JJJ5 | 9/18/2024 | 5.64% | $101,717,123 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119AKA5 | 10/10/2024 | 5.36% | $99,405,963 | 0.12% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.44% | $98,693,243 | 0.12% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.61% | $100,016,562 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.61% | $95,003,805 | 0.12% | |
| NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.21% | $97,682,770 | 0.12% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.41% | $97,445,760 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.18% | $97,039,389 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.41% | $96,666,232 | 0.12% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.35% | $96,225,625 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.35% | $101,033,373 | 0.12% | |
| NATIONAL BANK OF CANADA | 63307LJJ1 | 9/18/2024 | 5.36% | $86,756,672 | 0.11% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.04% | $88,192,904 | 0.11% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.67% | $88,020,955 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.45% | $90,637,278 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.41% | $92,350,358 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.88% | $92,908,855 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.33% | $88,790,018 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.70% | $79,512,240 | 0.10% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.41% | $79,138,334 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.56% | $84,004,367 | 0.10% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.35% | $81,519,372 | 0.10% | |
| COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.88% | $83,322,670 | 0.10% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BJ32 | 9/3/2024 | 5.35% | $69,958,300 | 0.09% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JL9 | 9/20/2024 | 5.40% | $73,771,821 | 0.09% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.12% | $74,720,699 | 0.09% | |
| NORFINA LIMITED | 8672E2KG2 | 10/16/2024 | 5.45% | $74,487,569 | 0.09% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X4HX7 | 11/12/2024 | 5.56% | $74,998,211 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.47% | $75,178,311 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 4.99% | $73,611,686 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BPJ3 | 2/18/2025 | 5.04% | $71,321,147 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.68% | $75,008,995 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 5.06% | $72,675,187 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 5.04% | $71,937,715 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQW1 | 11/21/2024 | 5.53% | $67,004,685 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.40% | $62,172,186 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.44% | $63,813,815 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JWP7 | 2/28/2025 | 5.63% | $65,010,860 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.40% | $67,521,590 | 0.08% | |
| BANK OF MONTREAL | 06369LJ97 | 9/9/2024 | 5.65% | $56,916,192 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AJ90 | 9/9/2024 | 5.20% | $56,915,988 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PJC6 | 9/12/2024 | 5.38% | $60,883,043 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK42 | 10/4/2024 | 5.39% | $59,693,069 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK75 | 10/7/2024 | 5.39% | $59,667,458 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK83 | 10/8/2024 | 5.39% | $59,658,945 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.67% | $59,646,398 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.68% | $60,013,516 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.67% | $55,014,297 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.61% | $60,005,129 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LPE4 | 2/14/2025 | 5.04% | $58,619,040 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.64% | $56,007,143 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.68% | $56,004,257 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.35% | $57,724,700 | 0.07% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.43% | $44,973,422 | 0.06% | |
| THE BANK OF NOVA SCOTIA | 06417LZE0 | 9/9/2024 | 5.58% | $46,000,952 | 0.06% | |
| NORFINA LIMITED | 8672E2KH0 | 10/17/2024 | 5.45% | $49,651,334 | 0.06% | |
| UNITED OVERSEAS BANK LIMITED | 91127REC7 | 10/29/2024 | 5.60% | $50,009,165 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMB7 | 11/12/2024 | 5.57% | $50,002,584 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.45% | $49,383,234 | 0.06% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.36% | $49,308,247 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.58% | $50,009,169 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.36% | $49,244,990 | 0.06% | |
| NORFINA LIMITED | 8672E2N61 | 1/6/2025 | 5.45% | $49,115,365 | 0.06% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.24% | $50,828,551 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.32% | $48,855,579 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAC6 | 2/19/2025 | 5.65% | $49,002,405 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.18% | $48,530,343 | 0.06% | |
| NORFINA LIMITED | 8672E2KA5 | 10/10/2024 | 5.44% | $44,730,767 | 0.05% | |
| BPCE SA | 05571BLM3 | 11/21/2024 | 5.26% | $44,470,771 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.39% | $37,534,936 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.62% | $40,004,858 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.60% | $42,002,333 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.31% | $40,225,814 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.63% | $42,000,050 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.66% | $42,003,977 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.68% | $42,004,387 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.18% | $38,800,848 | 0.05% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 5.05% | $44,438,830 | 0.05% | |
| UBS AG LONDON BRANCH | 90351WJ30 | 9/3/2024 | 5.37% | $35,978,692 | 0.04% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GD36 | 9/9/2024 | 5.57% | $30,000,538 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.61% | $30,001,948 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQK7 | 11/12/2024 | 5.55% | $35,001,943 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.63% | $35,005,188 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.66% | $33,007,259 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.62% | $32,009,421 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.61% | $36,003,255 | 0.04% | |
| THE TORONTO-DOMINION BANK | 89120DZE2 | 12/20/2024 | 5.63% | $35,007,240 | 0.04% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.35% | $29,483,333 | 0.04% | |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG | 0667K0P49 | 2/4/2025 | 4.98% | $36,217,827 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.39% | $32,272,988 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.27% | $34,025,343 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 5.06% | $36,132,796 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C0J67 | 9/6/2024 | 5.61% | $27,971,498 | 0.03% | |
| NATIONAL BANK OF CANADA | 63307LJ93 | 9/9/2024 | 5.26% | $24,963,092 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.61% | $24,753,266 | 0.03% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 4.99% | $21,626,764 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.29% | $24,562,278 | 0.03% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LP61 | 2/6/2025 | 5.02% | $24,451,111 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TPA8 | 2/10/2025 | 5.02% | $22,492,715 | 0.03% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.25% | $28,340,041 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607NWT3 | 2/21/2025 | 5.66% | $24,999,432 | 0.03% | |
| ING (US) FUNDING LLC | 4497W0J33 | 9/3/2024 | 5.24% | $13,991,731 | 0.02% | |
| SVENSKA HANDELSBANKEN AB | 86960LHU7 | 10/15/2024 | 5.66% | $20,002,193 | 0.02% | |
| DBS BANK LTD | 23305DLN3 | 11/22/2024 | 5.23% | $19,761,347 | 0.02% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.31% | $14,772,957 | 0.02% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.29% | $15,546,590 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.47% | $12,599,114 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.34% | $8,748,957 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.28% | $4,861,190 | 0.01% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.26% | $1,246,219,275 | 1.52% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.25% | $998,984,900 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.66% | $917,504,785 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.25% | $474,000,000 | 0.58% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 9/3/2024 | 5.32% | $3,000,000,000 | 3.65% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LJ36 | 9/3/2024 | 5.40% | $464,724,320 | 0.57% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16537YBP7 | 10/4/2024 | 5.52% | $390,000,000 | 0.47% | |
| KINGDOM OF THE NETHERLANDS | 85730LJ36 | 9/3/2024 | 5.33% | $214,873,253 | 0.26% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BQ32 | 3/3/2025 | 4.93% | $178,996,771 | 0.22% | |
| GLENCOVE FUNDING LLC | 37828VKA0 | 10/10/2024 | 5.38% | $94,430,537 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RNG2 | 1/16/2025 | 5.26% | $98,121,956 | 0.12% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.65% | $85,008,720 | 0.10% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.40% | $68,963,242 | 0.08% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.89% | $54,417,063 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.88% | $55,122,543 | 0.07% | |
| TOTALENERGIES CAPITAL | 89152EJ90 | 9/9/2024 | 5.38% | $49,926,045 | 0.06% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.44% | $48,658,704 | 0.06% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.28% | $48,514,117 | 0.06% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.09% | $44,644,878 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.89% | $44,645,347 | 0.05% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.33% | $35,299,440 | 0.04% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VQ33 | 3/3/2025 | 4.94% | $26,334,624 | 0.03% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.89% | $24,189,140 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.86% | $24,129,277 | 0.03% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DJ91 | 9/9/2024 | 5.38% | $16,974,910 | 0.02% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VPT7 | 2/27/2025 | 4.95% | $19,516,619 | 0.02% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.76% | $19,326,094 | 0.02% | |
| BOFA SECURITIES INC. | 06054NJD4 | 9/13/2024 | 5.30% | $9,979,164 | 0.01% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KK80 | 10/8/2024 | 5.39% | $173,978,336 | 0.21% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJF3 | 1/2/2025 | 5.62% | $150,004,040 | 0.18% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224TCX5 | 9/27/2024 | 5.58% | $139,680,333 | 0.17% | |
| OLD LINE FUNDING LLC | 67985FEN0 | 12/12/2024 | 5.64% | $140,004,005 | 0.17% | |
| ANTALIS SA | 03664AJD1 | 9/13/2024 | 5.44% | $124,739,554 | 0.15% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMD4 | 12/13/2024 | 5.43% | $98,515,417 | 0.12% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RJK7 | 9/19/2024 | 5.42% | $74,776,903 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.40% | $54,092,063 | 0.07% | |
| GTA FUNDING LLC | 40060WJL7 | 9/20/2024 | 5.34% | $49,844,950 | 0.06% | |
| BARTON CAPITAL SA | 06945LLS5 | 11/26/2024 | 5.42% | $49,374,711 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJH9 | 12/2/2024 | 5.58% | $50,001,481 | 0.06% | |
| BARTON CAPITAL SA | 06945LM47 | 12/4/2024 | 5.41% | $49,321,334 | 0.06% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QDL2 | 12/6/2024 | 5.59% | $49,994,373 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.60% | $45,006,159 | 0.06% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.69% | $50,010,178 | 0.06% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.60% | $50,000,047 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMK8 | 12/19/2024 | 5.44% | $49,220,225 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.52% | $39,281,470 | 0.05% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.27% | $37,288,273 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PLR5 | 2/20/2025 | 5.63% | $41,002,469 | 0.05% | |
| OLD LINE FUNDING LLC | 67984YLC6 | 11/26/2024 | 5.59% | $30,000,324 | 0.04% | |
| LMA-AMERICAS LLC | 53944QM56 | 12/5/2024 | 5.43% | $35,752,646 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.32% | $29,442,665 | 0.04% | |
| BEDFORD ROW FUNDING CORP. | 07644CKH2 | 9/3/2024 | 5.53% | $23,000,083 | 0.03% | |
| GTA FUNDING LLC | 40060WJ60 | 9/6/2024 | 5.19% | $26,971,965 | 0.03% | |
| BEDFORD ROW FUNDING CORP. | 07644DNR5 | 10/15/2024 | 5.63% | $25,002,739 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.66% | $25,004,257 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TLF0 | 11/15/2024 | 5.25% | $24,722,301 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.60% | $25,003,883 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127TP72 | 2/7/2025 | 5.02% | $14,674,288 | 0.02% | |
| LIBERTY STREET FUNDING LLC | 53127TP31 | 2/3/2025 | 5.02% | $9,788,021 | 0.01% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $125,000,000 | 0.15% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 5.46% | $96,118,000 | 0.12% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 5.35% | $73,000,000 | 0.09% | |
| IOWA ST STUDENT LOAN LIQUIDITY | 462590NM8 | 3/1/2053 | 5.38% | $73,100,000 | 0.09% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 5.75% | $45,000,000 | 0.06% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 5.35% | $36,995,000 | 0.05% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 5.40% | $34,700,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 5.41% | $26,700,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 5.38% | $26,200,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 5.35% | $17,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.86% | $195,845,334 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.86% | $117,747,875 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BJ81 | 2/3/2025 | 5.60% | $170,000,000 | 0.21% | |
| BNP PARIBAS SA | N/A | 9/3/2024 | 5.40% | $1,600,000,000 | 1.95% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 9/5/2024 | 5.45% | $1,000,000,000 | 1.22% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 10/29/2024 | 5.75% | $800,000,000 | 0.97% | |
| BNP PARIBAS SA | N/A | 11/14/2024 | 5.75% | $710,000,000 | 0.86% | |
| TD SECURITIES (USA) LLC | N/A | 9/26/2024 | 5.50% | $600,000,000 | 0.73% | |
| SOCIETE GENERALE SA | N/A | 11/12/2024 | 5.78% | $505,000,000 | 0.61% | |
| SOCIETE GENERALE SA | N/A | 9/3/2024 | 5.47% | $475,000,000 | 0.58% | |
| SOCIETE GENERALE SA | N/A | 9/4/2024 | 5.40% | $400,000,000 | 0.49% | |
| BOFA SECURITIES INC. | N/A | 12/13/2024 | 5.83% | $400,000,000 | 0.49% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 5.58% | $400,000,000 | 0.49% | |
| TD SECURITIES (USA) LLC | N/A | 9/26/2024 | 5.53% | $390,000,000 | 0.47% | |
| RBC CAPITAL MARKETS LLC | N/A | 9/3/2024 | 5.43% | $350,000,000 | 0.43% | |
| SOCIETE GENERALE SA | N/A | 9/3/2024 | 5.39% | $250,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC | N/A | 9/30/2024 | 5.60% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 952773AL3 | 1/17/2025 | 5.50% | $250,000,000 | 0.30% | |
| TD SECURITIES (USA) LLC | N/A | 10/8/2024 | 5.75% | $225,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/22/2024 | 5.85% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE SA | N/A | 9/6/2024 | 5.40% | $215,000,000 | 0.26% | |
| ING FINANCIAL MARKETS LLC | N/A | 9/3/2024 | 5.40% | $200,000,000 | 0.24% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 10/29/2024 | 5.78% | $200,000,000 | 0.24% | |
| BMO CAPITAL MARKETS CORP. | 0UH001H30 | 9/3/2024 | 5.45% | $175,000,000 | 0.21% | |
| HSBC SECURITIES (USA) INC | N/A | 9/3/2024 | 5.43% | $175,000,000 | 0.21% | |
| ING FINANCIAL MARKETS LLC | N/A | 9/3/2024 | 5.40% | $160,000,000 | 0.20% | |
| TD SECURITIES (USA) LLC | N/A | 9/3/2024 | 5.40% | $150,000,000 | 0.18% | |
| PERSHING LLC | N/A | 11/29/2024 | 5.80% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | N/A | 9/3/2024 | 5.46% | $140,000,000 | 0.17% | |
| BOFA SECURITIES INC. | N/A | 9/3/2024 | 5.39% | $120,000,000 | 0.15% | |
| BOFA SECURITIES INC. | N/A | 9/4/2024 | 5.39% | $125,000,000 | 0.15% | |
| BNP PARIBAS SA | N/A | 9/3/2024 | 5.46% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | N/A | 9/3/2024 | 5.39% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC | N/A | 9/3/2024 | 5.40% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | N/A | 9/6/2024 | 5.39% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/3/2024 | 5.46% | $85,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/19/2024 | 5.42% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/19/2024 | 5.42% | $80,000,000 | 0.10% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/4/2024 | 5.85% | $55,000,000 | 0.07% | |
| BOFA SECURITIES INC. | N/A | 9/3/2024 | 5.34% | $50,000,000 | 0.06% | |
| BOFA SECURITIES INC. | N/A | 9/5/2024 | 5.39% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 11/19/2024 | 5.85% | $40,000,000 | 0.05% | |
| HSBC SECURITIES (USA) INC | N/A | 9/3/2024 | 5.43% | $20,000,000 | 0.02% | |
| ING FINANCIAL MARKETS LLC | N/A | 9/3/2024 | 5.40% | $20,000,000 | 0.02% |