JPMorgan Prime Money Market Fund Premier Class
VPMXX
PrimeInstitutional7-day Yield
#262
3.42%
as of 5/29/2026
Net assets
$2.8B
Expense ratio
0.42%
WAM
54
WAL
70
Minimum
$1M
Holding details
7% Treasuries
1% Treasury Repos
1% Variable Rate Demand Notes
16% CDs
12% Non-Negotiable CDs
27% Financial CP
6% Asset-Backed CP
5% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.09% | $527,256,027 | 0.58% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3F30 | 6/3/2026 | 3.65% | $499,747,000 | 0.55% | |
| BARCLAYS BANK UK PLC | 06744RF11 | 6/1/2026 | 3.64% | $349,893,460 | 0.39% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.82% | $348,583,445 | 0.39% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.82% | $348,477,745 | 0.38% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.75% | $318,764,203 | 0.35% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.82% | $296,773,620 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K1JV3 | 9/29/2026 | 3.68% | $296,110,710 | 0.33% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.03% | $295,963,530 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.70% | $295,780,980 | 0.33% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.81% | $258,866,140 | 0.29% | |
| LLOYDS BANK PLC | 53943SG27 | 7/2/2026 | 3.76% | $249,118,675 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 3.99% | $255,148,079 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.77% | $248,380,075 | 0.27% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLF2 | 8/13/2026 | 3.87% | $240,026,280 | 0.27% | |
| SVENSKA HANDELSBANKEN AB | 86960KQJ4 | 3/18/2027 | 3.98% | $242,005,625 | 0.27% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.09% | $231,907,104 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.21% | $222,842,272 | 0.25% | |
| NATIONAL BANK OF CANADA | 63307MFW4 | 6/30/2026 | 3.76% | $224,253,743 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.14% | $225,089,310 | 0.25% | |
| ROYAL BANK OF CANADA | 78014XSJ7 | 1/22/2027 | 3.97% | $230,070,058 | 0.25% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGH0 | 7/17/2026 | 3.71% | $203,949,375 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF21 | 6/2/2026 | 3.74% | $199,918,880 | 0.22% | |
| LLOYDS BANK PLC | 53943SFN2 | 6/22/2026 | 3.75% | $197,510,386 | 0.22% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.77% | $199,211,440 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MH35 | 8/3/2026 | 3.75% | $198,608,420 | 0.22% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH75 | 8/7/2026 | 3.74% | $195,976,323 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607LJE5 | 9/14/2026 | 3.85% | $197,620,400 | 0.22% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.04% | $195,025,169 | 0.22% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FK83 | 10/8/2026 | 4.00% | $197,198,660 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UKD9 | 10/13/2026 | 3.99% | $197,029,380 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.69% | $195,637,880 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 4.00% | $195,320,020 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAY3 | 1/13/2027 | 3.95% | $200,016,580 | 0.22% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.99% | $192,703,520 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.15% | $181,261,408 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.96% | $184,004,858 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NF10 | 6/1/2026 | 3.65% | $169,237,401 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.92% | $174,025,975 | 0.19% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.69% | $171,169,723 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC | 1730QPCZ8 | 6/16/2026 | 3.95% | $160,010,944 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.91% | $162,201,105 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.05% | $161,124,416 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.97% | $163,499,580 | 0.18% | |
| BARCLAYS BANK UK PLC | 06744RF37 | 6/3/2026 | 3.64% | $149,923,845 | 0.17% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.72% | $149,273,955 | 0.17% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.75% | $153,924,719 | 0.17% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HSG9 | 9/10/2026 | 3.94% | $150,028,260 | 0.17% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 3.98% | $150,000,552 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.75% | $141,417,118 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH58 | 8/5/2026 | 3.67% | $148,935,990 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 3.99% | $140,067,928 | 0.16% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.95% | $147,009,540 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.95% | $147,152,985 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.99% | $146,504,505 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR59 | 4/5/2027 | 4.09% | $144,974,010 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.15% | $146,999,355 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.15% | $144,117,015 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KF20 | 6/2/2026 | 4.01% | $133,945,743 | 0.15% | |
| SWEDBANK AB | 87020XF39 | 6/3/2026 | 4.01% | $136,931,103 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UJ41 | 9/4/2026 | 3.83% | $133,588,548 | 0.15% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.68% | $138,194,770 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.98% | $133,063,358 | 0.15% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 4.00% | $133,000,380 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.95% | $134,651,806 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.97% | $138,016,325 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.96% | $137,038,333 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF95 | 6/9/2026 | 4.01% | $124,859,950 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.22% | $125,846,582 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.20% | $126,846,025 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.13% | $127,545,344 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MG69 | 7/6/2026 | 3.74% | $129,487,943 | 0.14% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.89% | $125,015,163 | 0.14% | |
| LLOYDS BANK PLC | 53943SHA8 | 8/10/2026 | 3.75% | $126,024,310 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.95% | $130,043,108 | 0.14% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QHL1 | 8/20/2026 | 3.85% | $125,881,282 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.95% | $130,043,355 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.69% | $123,319,563 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.93% | $127,959,442 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.78% | $128,962,413 | 0.14% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.02% | $130,079,534 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.96% | $128,531,541 | 0.14% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 4.00% | $127,046,803 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 3.99% | $125,034,375 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.94% | $125,000,338 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.71% | $127,344,144 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.74% | $126,158,279 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.12% | $125,574,969 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.04% | $126,391,564 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.06% | $125,189,077 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.11% | $122,035,545 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KFV9 | 6/29/2026 | 3.86% | $116,626,396 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.85% | $114,595,672 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.14% | $121,509,950 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.98% | $113,828,001 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 3.97% | $115,049,002 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.74% | $118,065,144 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.91% | $116,994,513 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.72% | $117,675,516 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 4.02% | $114,875,055 | 0.13% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.12% | $113,670,910 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KF15 | 6/1/2026 | 4.01% | $109,966,769 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.71% | $108,906,853 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.03% | $110,016,640 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.76% | $107,820,845 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.08% | $111,183,622 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.18% | $101,927,264 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCS9 | 6/10/2026 | 3.94% | $100,006,100 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1G76 | 7/7/2026 | 3.80% | $99,590,810 | 0.11% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.72% | $99,531,020 | 0.11% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.86% | $100,004,500 | 0.11% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.74% | $99,114,270 | 0.11% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.74% | $99,087,750 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254FJ16 | 9/1/2026 | 3.79% | $99,011,740 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.84% | $98,927,300 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607LJ88 | 9/8/2026 | 3.82% | $98,879,130 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.05% | $98,669,200 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.98% | $103,418,469 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.75% | $98,058,890 | 0.11% | |
| BANK OF MONTREAL | 06367L3R6 | 12/4/2026 | 3.81% | $97,971,930 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.95% | $98,007,958 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.95% | $100,007,100 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.72% | $100,287,742 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.98% | $96,843,600 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQH4 | 3/17/2027 | 3.98% | $96,852,540 | 0.11% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 4.00% | $96,821,850 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRF1 | 4/15/2027 | 4.01% | $96,487,160 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 4.03% | $96,328,880 | 0.11% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FFW6 | 6/30/2026 | 3.81% | $92,691,547 | 0.10% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.74% | $92,128,968 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CHK0 | 8/19/2026 | 3.88% | $94,170,270 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.03% | $91,779,533 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.97% | $89,543,663 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.94% | $89,994,168 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.14% | $76,679,395 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.76% | $78,691,872 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UL68 | 11/6/2026 | 3.66% | $85,509,507 | 0.09% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 3.98% | $79,976,632 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 4.01% | $77,126,864 | 0.09% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MF22 | 6/2/2026 | 3.94% | $74,969,655 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607LGL2 | 7/20/2026 | 3.74% | $76,566,305 | 0.08% | |
| NORFINA LIMITED | 86724BGN3 | 7/22/2026 | 3.73% | $74,578,350 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.69% | $67,560,679 | 0.08% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.96% | $76,015,793 | 0.08% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FHK0 | 8/19/2026 | 3.84% | $69,398,147 | 0.08% | |
| NORDEA BANK ABP | 65557RHY9 | 10/14/2026 | 3.97% | $75,034,523 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKF5 | 10/15/2026 | 3.97% | $73,896,690 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKU2 | 10/28/2026 | 3.94% | $73,793,078 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.06% | $72,015,554 | 0.08% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.99% | $68,663,700 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1Q18 | 3/1/2027 | 3.82% | $72,723,945 | 0.08% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.88% | $67,841,809 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.16% | $72,574,613 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.05% | $75,265,242 | 0.08% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.21% | $62,935,967 | 0.07% | |
| NORFINA LIMITED | 86724BFA2 | 6/10/2026 | 3.74% | $59,916,866 | 0.07% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.87% | $61,776,862 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.22% | $64,737,205 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.69% | $66,510,592 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 3.97% | $60,029,016 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.86% | $64,152,374 | 0.07% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.98% | $59,107,236 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.69% | $65,914,533 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 0.00% | $58,811,250 | 0.07% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.99% | $58,741,536 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.74% | $60,338,865 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.13% | $65,029,171 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF13 | 6/1/2026 | 3.74% | $49,984,800 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFR4 | 6/25/2026 | 3.87% | $49,860,590 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFV5 | 6/29/2026 | 3.86% | $50,836,188 | 0.06% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.86% | $54,772,262 | 0.06% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.92% | $50,009,940 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHD8 | 8/13/2026 | 3.73% | $49,597,765 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 3.97% | $53,019,589 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.11% | $52,880,168 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH67 | 8/6/2026 | 3.74% | $48,644,432 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.84% | $49,363,845 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 3.97% | $47,768,704 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.98% | $49,018,836 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.98% | $49,015,788 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.92% | $49,121,965 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1NM5 | 1/21/2027 | 3.72% | $40,767,198 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.07% | $48,340,225 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.09% | $48,319,320 | 0.05% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.74% | $39,719,740 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.71% | $36,046,928 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 4.02% | $38,517,956 | 0.04% | |
| BANK OF NEW ZEALAND | 06406QF95 | 6/9/2026 | 3.84% | $24,972,088 | 0.03% | |
| NORFINA LIMITED | 86724BHK8 | 8/19/2026 | 3.75% | $24,785,053 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.69% | $30,501,139 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.67% | $29,494,380 | 0.03% | |
| ROYAL BANK OF CANADA - NY | 78015DQB9 | 3/11/2027 | 3.87% | $24,226,323 | 0.03% | |
| NORDEA BANK ABP | 65557RHZ6 | 7/14/2026 | 3.92% | $15,002,856 | 0.02% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 3.98% | $15,005,096 | 0.02% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 4.01% | $3,859,035 | 0.00% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.75% | $397,737,680 | 0.44% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRL9 | 8/19/2026 | 3.85% | $299,991,450 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFM1 | 2/2/2027 | 4.00% | $300,051,120 | 0.33% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GHG9 | 6/23/2026 | 3.88% | $275,021,010 | 0.30% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUZ0 | 7/20/2026 | 3.89% | $271,008,753 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 4.02% | $271,104,103 | 0.30% | |
| UBS AG-STAMFORD BRANCH | 90275DVC1 | 6/5/2026 | 4.10% | $260,017,680 | 0.29% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.80% | $258,133,798 | 0.29% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KRL2 | 6/2/2026 | 3.67% | $250,000,200 | 0.28% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KRP3 | 6/4/2026 | 3.68% | $250,000,525 | 0.28% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YQH7 | 6/5/2026 | 3.65% | $250,000,000 | 0.28% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUY3 | 6/22/2026 | 3.95% | $253,026,843 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 6/29/2026 | 3.79% | $249,197,600 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.96% | $250,877,364 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 4.00% | $248,836,759 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSY9 | 2/26/2027 | 3.76% | $249,516,900 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.72% | $245,035,900 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $234,996,687 | 0.26% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM48 | 6/29/2026 | 3.95% | $220,016,456 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.76% | $209,013,504 | 0.23% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVB3 | 9/14/2026 | 3.97% | $206,003,617 | 0.23% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM89 | 6/1/2026 | 3.90% | $200,003,680 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NLU7 | 8/4/2026 | 3.75% | $199,933,660 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NMF9 | 8/11/2026 | 3.72% | $199,918,900 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.88% | $200,012,720 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.87% | $192,031,354 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VWB2 | 10/22/2026 | 4.03% | $193,018,123 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.96% | $188,702,746 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $184,010,635 | 0.20% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.78% | $183,924,244 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.99% | $184,369,739 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.98% | $184,209,807 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.88% | $169,015,785 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.04% | $175,026,565 | 0.19% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $164,865,014 | 0.18% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM97 | 6/1/2026 | 3.90% | $150,002,760 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.78% | $152,912,206 | 0.17% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $149,996,460 | 0.17% | |
| ING BANK N V - AMSTERDAM | N/A | 10/9/2026 | 3.75% | $149,868,465 | 0.17% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $150,044,280 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.76% | $144,322,444 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.74% | $148,493,085 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/26/2026 | 3.73% | $147,597,435 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.69% | $146,667,135 | 0.16% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVB2 | 7/21/2026 | 3.89% | $134,003,832 | 0.15% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVD8 | 7/22/2026 | 3.89% | $135,003,348 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMM8 | 7/31/2026 | 0.00% | $135,000,000 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $138,947,361 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $139,907,502 | 0.15% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.78% | $137,700,066 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $136,885,537 | 0.15% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $133,019,232 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.76% | $136,180,142 | 0.15% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.02% | $132,205,260 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $129,964,796 | 0.14% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $124,865,013 | 0.14% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.00% | $124,911,663 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.12% | $129,877,128 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.87% | $117,019,200 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.72% | $117,655,896 | 0.13% | |
| MIZUHO BANK LTD - NEW YORK | 60701A3L5 | 6/3/2026 | 3.95% | $108,003,823 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $111,924,467 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $109,953,195 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $111,795,298 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DRW7 | 7/22/2026 | 4.32% | $100,061,050 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.88% | $100,017,060 | 0.11% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/12/2026 | 3.83% | $99,990,030 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTF5 | 9/8/2026 | 4.03% | $100,034,060 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 10/13/2026 | 3.75% | $99,929,280 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AD39 | 10/19/2026 | 3.97% | $100,034,630 | 0.11% | |
| DNB BANK ASA-NEW YORK | 23345HWJ3 | 12/31/2026 | 3.76% | $99,841,210 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $99,832,820 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/7/2027 | 4.10% | $100,000,100 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.99% | $103,087,117 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.15% | $96,088,910 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 4.02% | $76,992,648 | 0.09% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2S3 | 8/3/2026 | 0.00% | $74,986,170 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $74,977,298 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.96% | $69,002,477 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $69,982,283 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $68,837,705 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $70,058,499 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XJ58 | 6/10/2026 | 3.94% | $50,003,485 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BW64 | 6/26/2026 | 3.78% | $50,001,455 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $49,994,305 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRL2 | 10/7/2026 | 3.98% | $53,022,976 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,015,355 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06370B5S9 | 1/20/2027 | 4.01% | $50,012,347 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $56,901,014 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.15% | $57,624,906 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 0.00% | $57,573,816 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA52 | 8/24/2026 | 3.88% | $24,001,526 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.03% | $25,008,793 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06370B5J9 | 1/8/2027 | 4.05% | $25,001,929 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/1/2026 | 3.63% | $1,000,000,000 | 1.10% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 1.10% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 6/1/2026 | 3.62% | $1,000,000,000 | 1.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 6/1/2026 | 3.63% | $1,000,000,000 | 1.10% | |
| ROYAL BANK OF CANADA | N/A | 6/1/2026 | 3.64% | $750,000,000 | 0.83% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/3/2026 | 3.65% | $750,000,000 | 0.83% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/3/2026 | 3.67% | $750,000,000 | 0.83% | |
| ROYAL BANK OF CANADA | N/A | 6/3/2026 | 3.67% | $700,000,000 | 0.77% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.71% | $640,000,000 | 0.71% | |
| SVENSKA HANDELSBANKEN AB | N/A | 6/1/2026 | 3.62% | $500,000,000 | 0.55% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/2/2026 | 3.64% | $500,000,000 | 0.55% | |
| NATIONAL BANK OF CANADA | N/A | 6/2/2026 | 3.65% | $375,000,000 | 0.41% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 6/2/2026 | 3.67% | $350,000,000 | 0.39% | |
| ING BANK N V - AMSTERDAM | N/A | 6/2/2026 | 3.64% | $250,000,000 | 0.28% | |
| ING BANK N V - AMSTERDAM | N/A | 6/3/2026 | 3.66% | $250,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | 6/4/2026 | 3.65% | $250,000,000 | 0.28% | |
| ING BANK N V - AMSTERDAM | N/A | 6/4/2026 | 3.66% | $250,000,000 | 0.28% | |
| ING BANK N V - AMSTERDAM | N/A | 6/5/2026 | 3.64% | $250,000,000 | 0.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 6/3/2026 | 3.65% | $200,000,000 | 0.22% | |
| DBS BANK LTD. | N/A | 6/2/2026 | 3.66% | $150,000,000 | 0.17% | |
| DBS BANK LTD. | N/A | 6/2/2026 | 3.66% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 6/3/2026 | 3.66% | $100,000,000 | 0.11% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 6/5/2026 | 3.65% | $100,000,000 | 0.11% | |
| THE TORONTO-DOMINION BANK | N/A | 6/3/2026 | 3.65% | $50,000,000 | 0.06% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.62% | $1,388,437,712 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.63% | $1,294,377,396 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.50% | $1,097,345,337 | 1.21% | |
| US DEPARTMENT OF THE TREASURY | 912797UC9 | 6/30/2026 | 0.00% | $1,007,054,729 | 1.11% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.65% | $497,337,675 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 0.00% | $397,703,004 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.68% | $393,389,708 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.67% | $247,105,633 | 0.27% | |
| US DEPARTMENT OF THE TREASURY | 912797UB1 | 6/23/2026 | 3.62% | $199,556,944 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XF10 | 6/1/2026 | 3.70% | $399,876,200 | 0.44% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VF50 | 6/5/2026 | 0.00% | $399,709,120 | 0.44% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.97% | $196,800,300 | 0.22% | |
| BEDFORD ROW FUNDING CORP. | 07644BLL4 | 11/20/2026 | 3.74% | $196,258,560 | 0.22% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1F21 | 6/2/2026 | 3.73% | $182,925,464 | 0.20% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 3.91% | $178,686,018 | 0.20% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XGN1 | 7/22/2026 | 3.86% | $169,001,930 | 0.19% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XGN3 | 7/22/2026 | 3.80% | $159,082,240 | 0.18% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MF17 | 6/1/2026 | 3.70% | $149,173,384 | 0.17% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 3.90% | $153,916,194 | 0.17% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LHU3 | 8/28/2026 | 3.90% | $149,514,960 | 0.17% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.98% | $148,231,395 | 0.16% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.76% | $132,848,608 | 0.15% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.99% | $132,017,490 | 0.15% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NBX3 | 7/29/2026 | 4.02% | $125,006,126 | 0.14% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.12% | $120,035,688 | 0.13% | |
| MACKINAC FUNDING COMPANY LLC | 55458FFC6 | 6/12/2026 | 3.92% | $104,948,751 | 0.12% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MF41 | 6/4/2026 | 3.70% | $99,938,710 | 0.11% | |
| ALBION CAPITAL CORPORATION S.A. | 01329XF53 | 6/5/2026 | 3.76% | $99,927,860 | 0.11% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KFG1 | 6/16/2026 | 3.92% | $99,814,110 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LGQ3 | 7/24/2026 | 3.85% | $99,398,620 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.78% | $99,291,910 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FJ32 | 9/3/2026 | 3.81% | $96,000,376 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.03% | $98,592,730 | 0.11% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 4.00% | $98,374,160 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.92% | $98,309,110 | 0.11% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 4.02% | $97,966,750 | 0.11% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.75% | $97,513,320 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 3.97% | $91,015,306 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.97% | $87,487,294 | 0.10% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XF20 | 6/2/2026 | 3.95% | $72,970,026 | 0.08% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VGQ3 | 7/24/2026 | 3.86% | $74,548,965 | 0.08% | |
| BARTON CAPITAL SA | 06945PP86 | 8/11/2026 | 3.87% | $75,008,303 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.97% | $68,854,331 | 0.08% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LG83 | 7/8/2026 | 3.84% | $59,742,666 | 0.07% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.03% | $59,152,560 | 0.07% | |
| BARTON CAPITAL SA | 06945MH58 | 8/5/2026 | 3.77% | $49,639,850 | 0.06% | |
| ANTALIS SA | 03664BHM1 | 8/21/2026 | 3.88% | $49,552,235 | 0.06% | |
| LMA-AMERICAS LLC | 53944RJP4 | 9/23/2026 | 4.05% | $51,547,187 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 4.01% | $52,267,683 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520MH55 | 8/5/2026 | 3.76% | $39,713,240 | 0.04% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MF45 | 6/4/2026 | 3.94% | $29,981,607 | 0.03% | |
| LMA-AMERICAS LLC | 53944RL97 | 11/9/2026 | 3.94% | $15,472,710 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1F16 | 6/1/2026 | 3.63% | $1,499,543,400 | 1.66% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MF12 | 6/1/2026 | 3.70% | $554,885,917 | 0.61% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A3F45 | 6/4/2026 | 3.66% | $499,695,100 | 0.55% | |
| GREAT BEAR FUNDING LLC | 39014GTA4 | 10/5/2026 | 3.96% | $160,000,411 | 0.18% | |
| LONGSHIP FUNDING LLC | 54316UF95 | 6/9/2026 | 3.71% | $149,831,610 | 0.17% | |
| TOTALENERGIES CAPITAL SA | 89152FFW0 | 6/30/2026 | 3.71% | $149,501,160 | 0.17% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HPG3 | 2/16/2027 | 4.12% | $145,656,360 | 0.16% | |
| LION BAY FUNDING LLC | 53619YF28 | 6/2/2026 | 3.70% | $137,444,148 | 0.15% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BGA5 | 7/10/2026 | 3.82% | $139,383,580 | 0.15% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MF95 | 6/9/2026 | 3.72% | $114,870,430 | 0.13% | |
| LION BAY FUNDING LLC | 53619YF36 | 6/3/2026 | 3.70% | $99,949,210 | 0.11% | |
| LION BAY FUNDING LLC | 53619YF51 | 6/5/2026 | 3.70% | $99,938,333 | 0.11% | |
| GREAT BEAR FUNDING LLC | 39014GSF4 | 7/20/2026 | 3.89% | $100,004,739 | 0.11% | |
| MAINBEACH FUNDING LLC | 56036ACD7 | 10/22/2026 | 3.96% | $92,000,924 | 0.10% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.04% | $84,706,725 | 0.09% | |
| TOTALENERGIES CAPITAL SA | 89152FFS9 | 6/26/2026 | 3.71% | $39,883,860 | 0.04% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HH31 | 8/3/2026 | 3.90% | $39,721,332 | 0.04% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.04% | $24,911,175 | 0.03% | |
| CDP FINANCIAL INC | 12509QDD2 | 2/2/2027 | 3.98% | $25,005,413 | 0.03% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 3.72% | $167,000,000 | 0.18% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $125,000,000 | 0.14% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.17% | $69,118,000 | 0.08% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $58,598,000 | 0.07% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 3.72% | $48,000,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBU8 | 12/1/2055 | 3.72% | $45,441,000 | 0.05% | |
| N TEXAS ST HGR EDU AUTH | 662826FV3 | 2/1/2056 | 3.72% | $48,300,000 | 0.05% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 3.72% | $33,710,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 3.72% | $36,500,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 3.72% | $33,955,000 | 0.04% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 3.72% | $36,000,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2U8 | 4/1/2056 | 3.85% | $40,000,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 3.84% | $27,705,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH | 19648GM74 | 5/1/2049 | 3.72% | $25,000,000 | 0.03% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 3.72% | $26,994,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 3.72% | $28,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $31,100,000 | 0.03% | |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GY90 | 12/1/2055 | 3.72% | $25,000,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 3.72% | $14,930,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G2A9 | 5/1/2053 | 3.72% | $19,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $19,600,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 3.72% | $20,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G7B2 | 5/1/2055 | 3.72% | $15,500,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 3.72% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 3.72% | $9,935,000 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $500,000,000 | 0.55% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 6/1/2026 | 3.62% | $500,000,000 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 6/1/2026 | 3.70% | $1,200,000,000 | 1.32% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 6/4/2026 | 3.74% | $1,000,000,000 | 1.10% | |
| TD SECURITIES (USA) LLC | N/A | 7/20/2026 | 3.80% | $950,000,000 | 1.05% | |
| HSBC SECURITIES (USA) INC | N/A | 6/1/2026 | 3.72% | $765,000,000 | 0.84% | |
| TD SECURITIES (USA) LLC | N/A | 6/1/2026 | 3.73% | $700,000,000 | 0.77% | |
| SOCIETE GENERALE | N/A | 6/1/2026 | 3.70% | $675,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 7/27/2026 | 4.13% | $650,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 7/27/2026 | 4.10% | $575,000,000 | 0.63% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/2/2026 | 3.82% | $560,000,000 | 0.62% | |
| SOCIETE GENERALE | 0SOC03F05 | 6/3/2026 | 3.71% | $550,000,000 | 0.61% | |
| BNP PARIBAS SA | N/A | 7/29/2026 | 3.88% | $537,000,000 | 0.59% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 6/1/2026 | 3.70% | $500,000,000 | 0.55% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 3.92% | $500,000,000 | 0.55% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/22/2026 | 3.76% | $500,000,000 | 0.55% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/6/2026 | 4.16% | $500,000,000 | 0.55% | |
| SOCIETE GENERALE | 0SOC03F39 | 6/4/2026 | 3.75% | $475,000,000 | 0.52% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.81% | $470,000,000 | 0.52% | |
| TD SECURITIES (USA) LLC | N/A | 7/20/2026 | 3.82% | $475,000,000 | 0.52% | |
| BNP PARIBAS SA | N/A | 7/20/2026 | 3.87% | $463,000,000 | 0.51% | |
| RBC CAPITAL MARKETS LLC | N/A | 6/3/2026 | 3.72% | $400,000,000 | 0.44% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/5/2026 | 3.67% | $400,000,000 | 0.44% | |
| SOCIETE GENERALE | 0SOC03DN7 | 8/5/2026 | 4.08% | $375,000,000 | 0.41% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/2/2026 | 3.66% | $320,000,000 | 0.35% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/1/2026 | 3.76% | $305,000,000 | 0.34% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/1/2026 | 3.72% | $300,000,000 | 0.33% | |
| TD SECURITIES (USA) LLC | N/A | 6/1/2026 | 3.74% | $300,000,000 | 0.33% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/4/2026 | 3.79% | $300,000,000 | 0.33% | |
| BOFA SECURITIES INC. | N/A | 9/21/2026 | 4.10% | $300,000,000 | 0.33% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 3.84% | $300,000,000 | 0.33% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 3.77% | $275,000,000 | 0.30% | |
| SOCIETE GENERALE | 0SOC03F47 | 6/4/2026 | 3.71% | $260,000,000 | 0.29% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/1/2026 | 3.72% | $250,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 6/1/2026 | 3.74% | $250,000,000 | 0.28% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/1/2026 | 3.72% | $250,000,000 | 0.28% | |
| SOCIETE GENERALE | N/A | 6/2/2026 | 3.70% | $250,000,000 | 0.28% | |
| BNP PARIBAS SA | N/A | 6/3/2026 | 3.72% | $250,000,000 | 0.28% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 4.10% | $250,000,000 | 0.28% | |
| SOCIETE GENERALE | 0SOC03F62 | 6/1/2026 | 3.74% | $240,000,000 | 0.27% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/22/2026 | 3.72% | $240,000,000 | 0.27% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 6/1/2026 | 3.70% | $225,000,000 | 0.25% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/3/2026 | 3.79% | $225,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/21/2026 | 4.00% | $225,000,000 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $225,000,000 | 0.25% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/4/2026 | 3.82% | $200,000,000 | 0.22% | |
| BNP PARIBAS SA | N/A | 7/16/2026 | 4.10% | $200,000,000 | 0.22% | |
| BARCLAYS CAPITAL INC | N/A | 8/14/2026 | 3.77% | $200,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $200,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $200,000,000 | 0.22% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/1/2026 | 3.72% | $180,000,000 | 0.20% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/1/2026 | 3.72% | $150,000,000 | 0.17% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/2/2026 | 3.76% | $150,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/18/2026 | 4.08% | $150,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/26/2026 | 4.11% | $150,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/26/2026 | 4.08% | $150,000,000 | 0.17% | |
| PERSHING LLC | N/A | 8/27/2026 | 4.08% | $150,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $150,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $150,000,000 | 0.17% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/2/2026 | 3.75% | $125,000,000 | 0.14% | |
| SOCIETE GENERALE | 0SOC03EY2 | 6/3/2026 | 3.75% | $130,000,000 | 0.14% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/4/2026 | 3.77% | $125,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/2/2026 | 3.77% | $115,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.77% | $120,000,000 | 0.13% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/17/2026 | 3.73% | $110,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/3/2026 | 3.67% | $100,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/22/2026 | 3.72% | $100,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/18/2026 | 4.11% | $100,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/2/2026 | 3.81% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/8/2026 | 3.74% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/1/2026 | 3.72% | $75,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/8/2026 | 3.74% | $60,000,000 | 0.07% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/4/2026 | 3.77% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.84% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/23/2026 | 3.77% | $50,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/1/2026 | 3.72% | $45,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/14/2026 | 3.77% | $45,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/2/2026 | 3.76% | $30,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/16/2026 | 3.79% | $30,000,000 | 0.03% | |
| BNP PARIBAS SA | N/A | 6/29/2026 | 4.10% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 6/1/2026 | 3.72% | $20,000,000 | 0.02% |