JPMorgan Prime Money Market Fund Premier Class
VPMXX
PrimeInstitutional7-day Yield
#231
4.07%
as of 7/7/2025
Net assets
$2.8B
Expense ratio
0.42%
WAM
42
WAL
60
Minimum
$1M
Holding details
2% Treasuries
8% Treasury Repos
1% Variable Rate Demand Notes
17% CDs
11% Non-Negotiable CDs
29% Financial CP
8% Asset-Backed CP
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LU11 | 7/1/2025 | 4.32% | $1,000,000,000 | 1.22% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MU15 | 7/1/2025 | 4.35% | $736,566,202 | 0.90% | |
| LLOYDS BANK PLC | 53943RX95 | 10/9/2025 | 4.43% | $587,724,876 | 0.72% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HVL3 | 8/20/2025 | 4.48% | $486,997,721 | 0.59% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HVD1 | 8/13/2025 | 4.47% | $397,890,920 | 0.48% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2U27 | 7/2/2025 | 4.34% | $374,909,700 | 0.46% | |
| NATIXIS S.A.- NY BRANCH | 63873JXA3 | 10/10/2025 | 4.41% | $356,555,837 | 0.43% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.76% | $332,185,422 | 0.40% | |
| NATIONAL BANK OF CANADA | 63307NNL7 | 12/24/2025 | 4.75% | $300,027,816 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.75% | $300,154,500 | 0.37% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.73% | $295,023,335 | 0.36% | |
| STANDARD CHARTERED BANK | 85324TXU5 | 10/28/2025 | 4.42% | $295,596,420 | 0.36% | |
| DANSKE BANK A/S | 23636QY34 | 11/3/2025 | 4.38% | $295,411,500 | 0.36% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.67% | $298,047,263 | 0.36% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUQ3 | 7/24/2025 | 4.40% | $267,229,152 | 0.33% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EU28 | 7/2/2025 | 4.34% | $259,937,548 | 0.32% | |
| DNB BANK ASA-NEW YORK | 2332K0WA6 | 9/10/2025 | 4.27% | $264,702,705 | 0.32% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 4.81% | $260,126,386 | 0.32% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CC30 | 3/3/2026 | 4.47% | $259,411,620 | 0.32% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.12% | $257,012,938 | 0.31% | |
| BANCO SANTANDER S.A. | 05970RX83 | 10/8/2025 | 4.32% | $242,987,632 | 0.30% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.51% | $238,810,680 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YU34 | 7/3/2025 | 4.36% | $226,918,870 | 0.28% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FU70 | 7/7/2025 | 4.36% | $224,809,403 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXA9 | 10/10/2025 | 4.43% | $223,200,267 | 0.27% | |
| THE TORONTO-DOMINION BANK | 89119BDE3 | 4/14/2026 | 4.28% | $218,600,941 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.38% | $214,494,713 | 0.26% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HU18 | 7/1/2025 | 4.38% | $206,975,160 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.32% | $204,259,134 | 0.25% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.49% | $201,669,345 | 0.25% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BU13 | 7/1/2025 | 4.35% | $196,976,242 | 0.24% | |
| MACQUARIE BANK LIMITED | 55607NA75 | 8/15/2025 | 4.69% | $200,039,060 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.65% | $198,027,700 | 0.24% | |
| SANTANDER UK PLC | 80285PY71 | 11/7/2025 | 4.40% | $196,911,300 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.79% | $187,111,751 | 0.23% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.70% | $185,062,456 | 0.23% | |
| NATIXIS S.A.- NY BRANCH | 63873JZ11 | 12/1/2025 | 4.47% | $191,437,545 | 0.23% | |
| THE TORONTO-DOMINION BANK | 89119BDG8 | 4/16/2026 | 4.26% | $185,674,810 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BDQ4 | 4/24/2026 | 4.27% | $184,566,356 | 0.23% | |
| DNB BANK ASA-NEW YORK | 2332K1BH2 | 2/17/2026 | 4.38% | $177,114,210 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.38% | $182,949,214 | 0.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.16% | $169,938,698 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.36% | $170,075,956 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.35% | $172,907,700 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.37% | $174,359,018 | 0.21% | |
| BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.46% | $169,301,268 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KBA9 | 9/17/2025 | 4.64% | $160,020,112 | 0.20% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FXL6 | 10/20/2025 | 4.44% | $167,682,764 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.42% | $161,820,950 | 0.20% | |
| ING (US) FUNDING LLC | 44988KLX5 | 2/6/2026 | 4.76% | $160,045,520 | 0.20% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.80% | $156,084,240 | 0.19% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.35% | $158,070,816 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.65% | $152,016,568 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.08% | $150,281,610 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.08% | $150,246,558 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.37% | $146,883,455 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.38% | $144,811,038 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.73% | $142,054,556 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.44% | $142,878,940 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.49% | $142,641,546 | 0.17% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.77% | $142,089,645 | 0.17% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.38% | $142,208,453 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LVB3 | 8/11/2025 | 4.41% | $134,322,408 | 0.16% | |
| BNP PARIBAS SA | 09660YQE0 | 9/11/2025 | 4.62% | $134,016,061 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LWK2 | 9/19/2025 | 4.37% | $131,710,804 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYR9 | 9/22/2025 | 4.65% | $133,017,064 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K0WN8 | 9/22/2025 | 4.30% | $130,670,879 | 0.16% | |
| SOCIETE GENERALE SA | 83369BY42 | 11/4/2025 | 4.39% | $131,923,335 | 0.16% | |
| UBS AG LONDON BRANCH | 90351WYS8 | 11/26/2025 | 4.43% | $132,580,152 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.81% | $128,070,989 | 0.16% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.80% | $127,081,648 | 0.16% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.73% | $132,010,656 | 0.16% | |
| BANCO SANTANDER S.A. | 05970RX18 | 10/1/2025 | 4.36% | $123,576,100 | 0.15% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.68% | $125,019,050 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.37% | $123,216,725 | 0.15% | |
| DANSKE BANK A/S | 23636QY42 | 11/4/2025 | 4.38% | $124,057,899 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.38% | $121,128,071 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.36% | $122,070,940 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343UUB5 | 7/11/2025 | 4.31% | $112,251,171 | 0.14% | |
| BNP PARIBAS SA | 09660YPW1 | 9/8/2025 | 4.61% | $111,006,438 | 0.14% | |
| SWEDBANK AB | 87020WWA6 | 9/10/2025 | 4.27% | $112,026,833 | 0.14% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FX77 | 10/7/2025 | 4.30% | $118,550,484 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.35% | $115,600,212 | 0.14% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.36% | $112,446,704 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.15% | $104,974,695 | 0.13% | |
| MACQUARIE BANK LIMITED | 55607KVM5 | 8/21/2025 | 4.43% | $106,313,670 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.65% | $110,013,233 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.10% | $102,811,883 | 0.13% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.79% | $105,045,157 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.39% | $107,204,790 | 0.13% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.15% | $99,987,990 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW44 | 9/4/2025 | 4.28% | $95,240,534 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YW57 | 9/5/2025 | 4.46% | $99,179,970 | 0.12% | |
| NORFINA LIMITED | 86724AX89 | 10/8/2025 | 4.44% | $98,789,350 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.73% | $100,035,660 | 0.12% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.71% | $100,023,710 | 0.12% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAS4 | 10/30/2025 | 4.68% | $100,019,850 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.71% | $100,031,020 | 0.12% | |
| BNP PARIBAS SA | 09660KBT3 | 2/27/2026 | 4.41% | $97,200,550 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CC20 | 3/2/2026 | 4.38% | $97,185,340 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.26% | $97,011,890 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.34% | $98,131,058 | 0.12% | |
| ING (US) FUNDING LLC | 45685QVN6 | 8/22/2025 | 4.43% | $89,417,925 | 0.11% | |
| SANTANDER UK PLC | 80285PW24 | 9/2/2025 | 4.42% | $87,323,482 | 0.11% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.42% | $91,279,907 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.63% | $90,007,704 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.36% | $86,703,672 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TXX9 | 10/31/2025 | 4.38% | $89,664,839 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TY59 | 11/5/2025 | 4.40% | $91,581,434 | 0.11% | |
| SWEDBANK AB | 87020WYA4 | 11/10/2025 | 4.37% | $89,566,095 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.72% | $88,005,104 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HPT4 | 10/21/2025 | 4.65% | $80,006,801 | 0.10% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LXX3 | 10/31/2025 | 4.40% | $78,821,456 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.78% | $81,052,043 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.43% | $79,767,714 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.68% | $80,999,206 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AU81 | 7/8/2025 | 4.34% | $74,927,985 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUM2 | 7/21/2025 | 4.44% | $69,824,027 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.85% | $74,745,143 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.76% | $73,026,477 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UBL6 | 2/20/2026 | 4.42% | $62,261,805 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.15% | $59,992,794 | 0.07% | |
| ING (US) FUNDING LLC | 45685QU72 | 7/7/2025 | 4.38% | $60,948,644 | 0.07% | |
| ING (US) FUNDING LLC | 45685QUQ0 | 7/24/2025 | 4.32% | $59,825,544 | 0.07% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.36% | $57,315,606 | 0.07% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.71% | $60,014,910 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.41% | $59,179,326 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.36% | $58,144,541 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.47% | $58,957,140 | 0.07% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.43% | $53,611,382 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.67% | $53,986,430 | 0.07% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.38% | $60,571,262 | 0.07% | |
| ING (US) FUNDING LLC | 4497W0UB2 | 7/11/2025 | 4.41% | $44,940,416 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607KVE3 | 8/14/2025 | 4.42% | $49,724,060 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW51 | 9/5/2025 | 4.28% | $45,630,625 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JWF8 | 9/15/2025 | 4.34% | $45,572,950 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.09% | $51,446,262 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.36% | $51,797,034 | 0.06% | |
| SOCIETE GENERALE SA | 83369BY75 | 11/7/2025 | 4.40% | $48,223,492 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.53% | $50,098,432 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WNU4 | 12/29/2025 | 4.76% | $50,027,145 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.72% | $50,008,995 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K1BP4 | 2/23/2026 | 4.39% | $50,570,036 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRU4 | 9/5/2025 | 4.57% | $39,000,831 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.42% | $44,293,163 | 0.05% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.77% | $41,024,293 | 0.05% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.29% | $38,800,452 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.28% | $38,805,084 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1B48 | 2/4/2026 | 4.35% | $34,109,705 | 0.04% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FV61 | 8/6/2025 | 4.40% | $24,886,750 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYF5 | 9/11/2025 | 4.61% | $25,000,854 | 0.03% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.42% | $24,613,135 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TYK1 | 11/19/2025 | 4.40% | $24,577,615 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.72% | $25,004,738 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUR1 | 7/25/2025 | 4.40% | $12,961,035 | 0.02% | |
| DANSKE BANK A/S | 23636QYA8 | 11/10/2025 | 4.38% | $7,871,014 | 0.01% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDA1 | 7/3/2025 | 4.38% | $524,999,843 | 0.64% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D5Y1 | 7/1/2025 | 4.35% | $500,000,150 | 0.61% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/11/2025 | 4.29% | $397,443,070 | 0.48% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.73% | $309,033,866 | 0.38% | |
| WOORI BANK/LOS ANGELES | 98106JUL7 | 9/23/2025 | 4.48% | $300,019,470 | 0.37% | |
| ABN AMRO BANK N.V. | N/A | 12/8/2025 | 4.44% | $294,219,879 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/12/2025 | 4.36% | $279,926,954 | 0.34% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.73% | $280,054,292 | 0.34% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDC7 | 7/7/2025 | 4.38% | $267,000,427 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/12/2026 | 4.44% | $266,269,716 | 0.32% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KCW4 | 7/1/2025 | 4.38% | $249,999,925 | 0.30% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YHL8 | 7/1/2025 | 4.34% | $250,000,075 | 0.30% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501Y3R1 | 7/7/2025 | 4.34% | $250,000,000 | 0.30% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FGX1 | 7/31/2025 | 4.51% | $249,996,325 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GDW8 | 11/14/2025 | 4.48% | $245,014,602 | 0.30% | |
| BANK OF AMERICA N.A. | 06051WUK8 | 1/5/2026 | 4.36% | $244,936,055 | 0.30% | |
| BANK OF AMERICA N.A. | 06051WVA9 | 4/23/2026 | 4.26% | $229,932,357 | 0.28% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GQX1 | 1/5/2026 | 4.71% | $219,991,684 | 0.27% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 1/26/2026 | 4.32% | $224,978,132 | 0.27% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLQ1 | 9/11/2025 | 4.63% | $210,020,202 | 0.26% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.36% | $206,963,222 | 0.25% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YHM6 | 7/2/2025 | 4.34% | $200,000,060 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/2/2025 | 4.48% | $199,993,230 | 0.24% | |
| SOCIETE GENERALE NY | 83369XWZ7 | 10/22/2025 | 4.48% | $199,979,840 | 0.24% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 11/10/2025 | 4.44% | $200,012,538 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZB0 | 7/24/2025 | 4.48% | $187,995,074 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D5R6 | 1/5/2026 | 4.71% | $185,007,067 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/5/2026 | 4.40% | $187,053,893 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/12/2025 | 4.44% | $177,083,437 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TC82 | 8/12/2025 | 4.49% | $169,989,936 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TF63 | 9/11/2025 | 4.64% | $173,008,287 | 0.21% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDE3 | 8/4/2025 | 4.51% | $160,029,216 | 0.20% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DX95 | 9/5/2025 | 4.37% | $155,965,087 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KCY0 | 7/2/2025 | 4.38% | $149,999,940 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603A6V8 | 7/2/2025 | 4.36% | $150,000,135 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603A6Y2 | 7/7/2025 | 4.36% | $150,000,000 | 0.18% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCD1 | 7/28/2025 | 4.68% | $146,012,235 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.68% | $147,019,727 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XB49 | 8/26/2025 | 4.61% | $145,017,516 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TM57 | 10/10/2025 | 4.81% | $148,078,055 | 0.18% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQX1 | 10/21/2025 | 4.47% | $149,976,555 | 0.18% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/23/2025 | 4.48% | $144,960,722 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FNH1 | 7/7/2025 | 4.66% | $142,003,820 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FH36 | 7/31/2025 | 4.51% | $135,998,531 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZW4 | 8/5/2025 | 4.48% | $142,991,892 | 0.17% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JD28 | 9/15/2025 | 4.48% | $142,013,902 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TN98 | 10/24/2025 | 4.45% | $142,982,654 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.06% | $131,055,016 | 0.16% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FGZ6 | 7/31/2025 | 4.51% | $134,998,151 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 1/26/2026 | 4.31% | $134,942,882 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $121,030,043 | 0.15% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCJ8 | 7/30/2025 | 4.68% | $116,010,417 | 0.14% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BFR4 | 9/10/2025 | 4.65% | $117,009,009 | 0.14% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FGL7 | 7/1/2025 | 4.51% | $100,000,420 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JHP3 | 7/31/2025 | 4.47% | $100,010,400 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 8/25/2025 | 4.40% | $99,328,761 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.79% | $100,061,270 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 11/3/2025 | 0.00% | $100,008,577 | 0.12% | |
| KOOKMIN BANK NY BRANCH | 48668M7B3 | 12/15/2025 | 4.76% | $99,973,900 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 12/29/2025 | 4.32% | $99,978,262 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3R5 | 3/10/2026 | 4.40% | $100,090,090 | 0.12% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.41% | $100,151,384 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 4.84% | $100,008,630 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JUP8 | 7/2/2025 | 4.35% | $89,999,973 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JBK0 | 9/4/2025 | 4.35% | $84,990,489 | 0.10% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KDF0 | 7/7/2025 | 4.36% | $75,000,000 | 0.09% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KBT2 | 7/8/2025 | 4.52% | $70,002,051 | 0.09% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/28/2025 | 4.42% | $69,756,395 | 0.09% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FH51 | 7/31/2025 | 0.00% | $70,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536H5L9 | 8/12/2025 | 4.49% | $70,007,336 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKL9 | 8/12/2025 | 4.49% | $70,006,741 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKT2 | 9/8/2025 | 4.34% | $72,989,335 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DY29 | 9/11/2025 | 4.63% | $71,004,771 | 0.09% | |
| SWEDBANK AB - NEW YORK | 87019WF59 | 9/25/2025 | 4.67% | $76,012,646 | 0.09% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.60% | $72,011,160 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GQV5 | 1/2/2026 | 4.71% | $74,998,005 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.83% | $70,034,098 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCZ6 | 8/15/2025 | 4.47% | $57,002,594 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 8/29/2025 | 4.42% | $60,000,481 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.80% | $60,046,362 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.42% | $58,470,578 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3S3 | 2/10/2026 | 4.41% | $60,047,316 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.72% | $55,000,088 | 0.07% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.40% | $49,827,155 | 0.06% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQJ2 | 8/18/2025 | 4.50% | $49,997,495 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 9/15/2025 | 4.31% | $49,532,306 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.80% | $46,021,790 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GME7 | 9/26/2025 | 4.69% | $50,013,105 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GMR8 | 10/10/2025 | 4.80% | $50,030,560 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 1/26/2026 | 4.42% | $48,774,580 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.55% | $50,054,118 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $39,999,468 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050YDL1 | 12/29/2025 | 4.32% | $37,986,073 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.41% | $40,033,460 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,001,930 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.60% | $30,010,392 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.06% | $15,006,509 | 0.02% | |
| ING BANK N V - AMSTERDAM | 0INB01HW2 | 7/3/2025 | 4.34% | $1,000,000,000 | 1.22% | |
| THE BANK OF NOVA SCOTIA | N/A | 7/7/2025 | 4.34% | $800,000,000 | 0.97% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/3/2025 | 4.34% | $700,000,000 | 0.85% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/1/2025 | 4.35% | $650,000,000 | 0.79% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2025 | 4.33% | $500,000,000 | 0.61% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2025 | 4.33% | $500,000,000 | 0.61% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/2/2025 | 4.35% | $500,000,000 | 0.61% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $500,000,000 | 0.61% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2025 | 4.34% | $375,000,000 | 0.46% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2025 | 4.38% | $350,000,000 | 0.43% | |
| ING BANK N V - AMSTERDAM | 0INB01HT9 | 7/1/2025 | 4.34% | $350,000,000 | 0.43% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/1/2025 | 4.33% | $300,000,000 | 0.37% | |
| ROYAL BANK OF CANADA | N/A | 7/2/2025 | 4.34% | $250,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | 0INB01HV4 | 7/3/2025 | 4.34% | $250,000,000 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2025 | 4.35% | $200,000,000 | 0.24% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 7/2/2025 | 4.34% | $200,000,000 | 0.24% | |
| NRW.BANK | N/A | 7/3/2025 | 4.34% | $200,000,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/2/2025 | 4.38% | $175,000,000 | 0.21% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/1/2025 | 4.34% | $150,000,000 | 0.18% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/1/2025 | 4.34% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 7/2/2025 | 4.35% | $150,000,000 | 0.18% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $140,000,000 | 0.17% | |
| DBS BANK LTD | N/A | 7/1/2025 | 4.35% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 7/2/2025 | 4.35% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 7/3/2025 | 4.35% | $100,000,000 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2025 | 4.35% | $90,000,000 | 0.11% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2025 | 4.35% | $90,000,000 | 0.11% | |
| ING BANK N V - AMSTERDAM | 0INB01HU6 | 7/2/2025 | 4.34% | $50,000,000 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | N/A | 7/1/2025 | 4.33% | $20,000,000 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2025 | 4.35% | $3,500,000,000 | 4.26% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | N/A | 7/1/2025 | 4.25% | $1,500,000,000 | 1.83% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2025 | 4.35% | $1,200,000,000 | 1.46% | |
| LMA-AMERICAS LLC | 53944QU16 | 7/1/2025 | 4.33% | $320,361,360 | 0.39% | |
| PARADELLE FUNDING LLC | 69901NAP9 | 1/23/2026 | 4.44% | $292,680,810 | 0.36% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KU71 | 7/7/2025 | 4.36% | $249,786,100 | 0.30% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46221TU18 | 7/1/2025 | 4.36% | $200,000,000 | 0.24% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AU11 | 7/1/2025 | 4.38% | $199,975,880 | 0.24% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KU22 | 7/2/2025 | 4.38% | $199,951,260 | 0.24% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AU37 | 7/3/2025 | 4.38% | $200,075,466 | 0.24% | |
| STARBIRD FUNDING CORPORATION | 85520LXP5 | 10/23/2025 | 4.44% | $197,198,480 | 0.24% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LWA6 | 9/10/2025 | 4.30% | $178,420,320 | 0.22% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AU78 | 7/7/2025 | 4.38% | $174,851,635 | 0.21% | |
| STARBIRD FUNDING CORPORATION | 85520LXA8 | 10/10/2025 | 4.46% | $172,820,323 | 0.21% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0U75 | 7/7/2025 | 4.38% | $150,002,720 | 0.18% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582JXM1 | 10/21/2025 | 4.52% | $147,941,040 | 0.18% | |
| STARBIRD FUNDING CORPORATION | 85520LXN0 | 10/22/2025 | 4.44% | $147,916,650 | 0.18% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224LVB9 | 8/11/2025 | 4.44% | $143,148,052 | 0.17% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.49% | $139,005,748 | 0.17% | |
| ANTALIS SA | 03664AXL7 | 10/20/2025 | 4.43% | $138,663,094 | 0.17% | |
| STARBIRD FUNDING CORPORATION | 85520LY33 | 11/3/2025 | 4.41% | $128,009,830 | 0.16% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LZJ2 | 12/18/2025 | 4.49% | $129,588,353 | 0.16% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYD9 | 11/13/2025 | 4.46% | $114,072,115 | 0.14% | |
| LIBERTY STREET FUNDING LLC | 53127TU76 | 7/7/2025 | 4.37% | $107,908,438 | 0.13% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TU11 | 7/1/2025 | 4.33% | $99,987,940 | 0.12% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0U18 | 7/1/2025 | 4.38% | $99,987,940 | 0.12% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TVR3 | 8/25/2025 | 4.37% | $99,315,560 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346LW44 | 9/4/2025 | 4.43% | $99,194,800 | 0.12% | |
| THUNDER BAY FUNDING LLC | 88604GDU0 | 11/18/2025 | 4.71% | $100,004,616 | 0.12% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.83% | $100,053,550 | 0.12% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.78% | $100,025,020 | 0.12% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0U34 | 7/3/2025 | 4.40% | $93,445,123 | 0.11% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LV72 | 8/7/2025 | 4.44% | $89,581,491 | 0.11% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VX99 | 10/9/2025 | 4.44% | $88,881,678 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458EZ45 | 12/4/2025 | 4.46% | $88,297,209 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KUF3 | 7/15/2025 | 4.43% | $69,870,591 | 0.09% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LUG5 | 7/16/2025 | 4.40% | $69,863,801 | 0.09% | |
| STARBIRD FUNDING CORPORATION | 85520LX91 | 10/9/2025 | 4.46% | $74,074,943 | 0.09% | |
| CHARTA LLC | 16115VVM8 | 8/21/2025 | 4.41% | $62,684,972 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TW84 | 9/8/2025 | 4.29% | $69,401,108 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VZ30 | 12/3/2025 | 4.54% | $64,747,320 | 0.08% | |
| BEDFORD ROW FUNDING CORP. | 07646KHN3 | 7/28/2025 | 4.65% | $55,003,900 | 0.07% | |
| CANCARA ASSET SECURITIZATION LLC | 13738JV64 | 8/6/2025 | 4.42% | $59,729,610 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520LVL6 | 8/20/2025 | 4.41% | $53,664,163 | 0.07% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LW81 | 9/8/2025 | 4.30% | $59,488,026 | 0.07% | |
| THUNDER BAY FUNDING LLC | 88602TW90 | 9/9/2025 | 4.28% | $56,507,503 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CCK1 | 12/22/2025 | 4.76% | $59,999,472 | 0.07% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KU30 | 7/3/2025 | 4.38% | $49,981,715 | 0.06% | |
| LMA-AMERICAS LLC | 53944QVR8 | 8/25/2025 | 4.38% | $52,091,389 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KWC8 | 9/12/2025 | 4.46% | $49,546,750 | 0.06% | |
| LMA-AMERICAS LLC | 53944QX39 | 10/3/2025 | 4.47% | $50,408,058 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88603GQQ6 | 10/9/2025 | 4.28% | $45,432,631 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TXN0 | 10/22/2025 | 4.46% | $49,305,550 | 0.06% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VYC1 | 11/12/2025 | 4.45% | $49,175,000 | 0.06% | |
| LMA-AMERICAS LLC | 53944QYC8 | 11/12/2025 | 4.40% | $49,178,750 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602UA75 | 1/7/2026 | 4.44% | $48,870,505 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TWN9 | 9/22/2025 | 4.37% | $39,589,708 | 0.05% | |
| PODIUM FUNDING TRUST | 73044DX84 | 10/8/2025 | 4.42% | $44,452,710 | 0.05% | |
| OLD LINE FUNDING LLC | 67984WQT8 | 10/9/2025 | 4.28% | $44,446,226 | 0.05% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CBK2 | 9/2/2025 | 4.69% | $20,000,763 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0U11 | 7/1/2025 | 4.34% | $449,945,640 | 0.55% | |
| LION BAY FUNDING LLC | 53619XU15 | 7/1/2025 | 4.33% | $299,963,880 | 0.37% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AU37 | 7/3/2025 | 4.35% | $249,909,400 | 0.30% | |
| GREAT BEAR FUNDING LLC | 39014GPG5 | 10/20/2025 | 4.62% | $237,499,204 | 0.29% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LU17 | 7/1/2025 | 4.36% | $229,972,262 | 0.28% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538AU10 | 7/1/2025 | 4.34% | $221,973,227 | 0.27% | |
| TOTALENERGIES CAPITAL SA | 89152EXA1 | 10/10/2025 | 4.43% | $223,197,894 | 0.27% | |
| LONGSHIP FUNDING LLC | 54316TV17 | 8/1/2025 | 4.39% | $149,417,070 | 0.18% | |
| GREAT BEAR FUNDING LLC | 39014GPF7 | 11/18/2025 | 4.62% | $149,999,469 | 0.18% | |
| GREAT BEAR FUNDING LLC | 39014HU10 | 7/1/2025 | 4.33% | $104,987,306 | 0.13% | |
| LONGSHIP FUNDING LLC | 54316TU18 | 7/1/2025 | 4.38% | $99,987,940 | 0.12% | |
| MAINBEACH FUNDING LLC | 56037BU10 | 7/1/2025 | 4.34% | $99,987,960 | 0.12% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A2U24 | 7/2/2025 | 4.34% | $99,975,870 | 0.12% | |
| GENERAL DYNAMICS CORPORATION | 36955DUG3 | 7/16/2025 | 4.37% | $99,806,320 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014HV19 | 8/1/2025 | 4.39% | $99,610,550 | 0.12% | |
| LION BAY FUNDING LLC | 53619XV14 | 8/1/2025 | 4.39% | $99,611,440 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152EX78 | 10/7/2025 | 4.29% | $98,797,010 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152EXE3 | 10/14/2025 | 4.44% | $98,711,310 | 0.12% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800AWG5 | 9/16/2025 | 4.40% | $90,140,751 | 0.11% | |
| BOFA SECURITIES INC. | 06054CJL0 | 9/16/2025 | 4.64% | $78,001,006 | 0.10% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GY67 | 11/6/2025 | 4.47% | $66,957,594 | 0.08% | |
| THUNDER BAY FUNDING LLC | 88602TVF7 | 8/15/2025 | 4.50% | $49,720,805 | 0.06% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.44% | $48,720,525 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.75% | $43,014,422 | 0.05% | |
| MAINBEACH FUNDING LLC | 56036AAY3 | 9/29/2025 | 4.56% | $34,999,943 | 0.04% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.13% | $598,379,092 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797QE0 | 10/9/2025 | 4.05% | $519,907,652 | 0.63% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 4.00% | $363,411,776 | 0.44% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $125,000,000 | 0.15% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.43% | $83,518,000 | 0.10% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.35% | $73,000,000 | 0.09% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $66,900,000 | 0.08% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 4.35% | $44,500,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.35% | $32,294,000 | 0.04% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.40% | $33,300,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.52% | $27,705,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $21,400,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.35% | $7,490,000 | 0.01% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.01% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.01% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 7/3/2025 | 4.45% | $1,000,000,000 | 1.22% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2025 | 4.39% | $750,000,000 | 0.91% | |
| BNP PARIBAS SA | N/A | 7/2/2025 | 4.46% | $700,000,000 | 0.85% | |
| TD SECURITIES (USA) LLC | N/A | 8/8/2025 | 4.50% | $700,000,000 | 0.85% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/2/2025 | 4.80% | $650,000,000 | 0.79% | |
| RBC CAPITAL MARKETS LLC | N/A | 7/2/2025 | 4.43% | $600,000,000 | 0.73% | |
| BNP PARIBAS SA | N/A | 8/8/2025 | 4.63% | $537,000,000 | 0.65% | |
| BOFA SECURITIES INC. | N/A | 11/4/2025 | 4.88% | $535,000,000 | 0.65% | |
| SOCIETE GENERALE SA | 0SOC02LQ3 | 7/2/2025 | 4.40% | $500,000,000 | 0.61% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/30/2025 | 4.55% | $489,000,000 | 0.60% | |
| SOCIETE GENERALE SA | 0SOC02LM2 | 7/1/2025 | 4.47% | $475,000,000 | 0.58% | |
| TD SECURITIES (USA) LLC | N/A | 8/8/2025 | 4.52% | $475,000,000 | 0.58% | |
| BNP PARIBAS SA | N/A | 9/10/2025 | 4.82% | $470,000,000 | 0.57% | |
| BNP PARIBAS SA | N/A | 8/26/2025 | 4.55% | $463,000,000 | 0.56% | |
| HSBC SECURITIES (USA) INC | N/A | 7/1/2025 | 4.43% | $450,000,000 | 0.55% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/8/2025 | 4.60% | $450,000,000 | 0.55% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/2/2025 | 4.78% | $425,000,000 | 0.52% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01SK7 | 8/11/2025 | 4.65% | $400,000,000 | 0.49% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 4.56% | $400,000,000 | 0.49% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/30/2025 | 4.59% | $325,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/10/2025 | 4.85% | $330,000,000 | 0.40% | |
| SOCIETE GENERALE SA | 0SOC02LZ3 | 10/1/2025 | 4.77% | $325,000,000 | 0.40% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01TU4 | 7/1/2025 | 4.40% | $300,000,000 | 0.37% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/29/2025 | 4.85% | $300,000,000 | 0.37% | |
| SOCIETE GENERALE SA | 0SOC02LY6 | 7/1/2025 | 4.40% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/2/2025 | 4.39% | $250,000,000 | 0.30% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2025 | 4.59% | $225,000,000 | 0.27% | |
| TD SECURITIES (USA) LLC | N/A | 7/21/2025 | 4.75% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE SA | 0SOC02LN0 | 7/1/2025 | 4.40% | $210,000,000 | 0.26% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01TS9 | 7/1/2025 | 4.40% | $200,000,000 | 0.24% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 7/1/2025 | 4.41% | $180,000,000 | 0.22% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2025 | 4.55% | $180,000,000 | 0.22% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/25/2025 | 4.47% | $175,000,000 | 0.21% | |
| SOCIETE GENERALE SA | 0SOC02KX9 | 8/8/2025 | 4.57% | $175,000,000 | 0.21% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/1/2025 | 4.40% | $165,000,000 | 0.20% | |
| SOCIETE GENERALE SA | 0SOC02LX8 | 7/1/2025 | 4.47% | $140,000,000 | 0.17% | |
| PERSHING LLC | N/A | 9/10/2025 | 4.80% | $140,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/1/2025 | 4.40% | $125,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/31/2025 | 4.55% | $125,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/1/2025 | 4.40% | $105,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/3/2025 | 4.40% | $105,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/7/2025 | 4.40% | $105,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/3/2025 | 4.39% | $100,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/3/2025 | 4.39% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/2/2025 | 4.46% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/28/2025 | 4.43% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/29/2025 | 4.44% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/29/2025 | 4.44% | $80,000,000 | 0.10% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 7/1/2025 | 4.41% | $70,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/24/2025 | 4.43% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/1/2025 | 4.40% | $60,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/1/2025 | 4.39% | $50,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/1/2025 | 4.39% | $50,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/1/2025 | 4.39% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/9/2025 | 4.43% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/14/2025 | 4.43% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/30/2025 | 4.59% | $50,000,000 | 0.06% | |
| BNP PARIBAS SA | N/A | 12/29/2025 | 4.82% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 7/1/2025 | 4.43% | $20,000,000 | 0.02% |