JPMorgan Prime Money Market Fund Premier Class
VPMXX
PrimeInstitutional7-day Yield
#376
5.07%
as of 7/24/2024
Net assets
$2.9B
Expense ratio
0.43%
WAM
37
WAL
49
Minimum
$1M
Holding details
7% Treasuries
11% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
28% CDs
18% Non-Negotiable CDs
15% Financial CP
3% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH97 | 7/5/2024 | 5.38% | $750,004,253 | 0.90% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FBZ1 | 7/31/2024 | 5.60% | $457,016,265 | 0.55% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FC98 | 7/29/2024 | 5.55% | $405,005,063 | 0.48% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FC31 | 7/31/2024 | 5.60% | $400,014,552 | 0.48% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCA5 | 9/3/2024 | 5.63% | $375,016,748 | 0.45% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HG64 | 8/7/2024 | 5.60% | $356,001,196 | 0.43% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FBX6 | 7/29/2024 | 5.60% | $325,010,553 | 0.39% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.18% | $310,236,753 | 0.37% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FBN8 | 7/10/2024 | 5.57% | $300,012,381 | 0.36% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH48 | 8/8/2024 | 5.60% | $300,001,536 | 0.36% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZK0 | 9/9/2024 | 5.46% | $300,000,105 | 0.36% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HF73 | 8/14/2024 | 5.60% | $255,994,335 | 0.31% | |
| BANK OF AMERICA N.A. | 06051WNK6 | 7/11/2024 | 5.38% | $250,002,153 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BD93 | 8/2/2024 | 5.60% | $249,993,068 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XXP8 | 8/6/2024 | 5.60% | $250,033,530 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F5S7 | 7/19/2024 | 5.63% | $244,010,397 | 0.29% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6P0 | 8/1/2024 | 5.90% | $213,074,209 | 0.25% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HJ38 | 7/5/2024 | 5.38% | $200,003,791 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BC52 | 7/8/2024 | 5.60% | $200,009,518 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BC78 | 7/9/2024 | 5.60% | $200,010,470 | 0.24% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AYB1 | 7/11/2024 | 5.40% | $200,000,640 | 0.24% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXY2 | 7/12/2024 | 5.40% | $200,000,352 | 0.24% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXP1 | 8/1/2024 | 5.57% | $200,010,208 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BD77 | 8/9/2024 | 5.60% | $199,992,808 | 0.24% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JAA3 | 8/23/2024 | 5.58% | $200,011,054 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRN3 | 8/30/2024 | 5.45% | $199,984,740 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WEE2 | 9/6/2024 | 5.54% | $201,990,874 | 0.24% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/11/2024 | 5.51% | $197,724,114 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 9/11/2024 | 5.47% | $197,726,150 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 9/12/2024 | 5.49% | $197,696,180 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 9/20/2024 | 5.50% | $197,456,756 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.15% | $196,561,694 | 0.24% | |
| NATIXIS S.A.- NY BRANCH | 63873QS96 | 8/9/2024 | 5.76% | $189,042,455 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.20% | $194,508,407 | 0.23% | |
| NATIXIS S.A.- NY BRANCH | 63873QT87 | 9/3/2024 | 5.62% | $187,007,732 | 0.22% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/9/2024 | 5.72% | $184,941,143 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 0.00% | $185,036,136 | 0.22% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH55 | 7/1/2024 | 5.38% | $175,000,308 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.19% | $169,373,648 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPX3 | 8/5/2024 | 5.45% | $160,002,283 | 0.19% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 8/14/2024 | 5.64% | $158,861,362 | 0.19% | |
| NATIXIS S.A.- NY BRANCH | 63873QV27 | 9/19/2024 | 5.40% | $159,932,970 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 6.01% | $160,231,704 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH63 | 7/2/2024 | 5.38% | $150,000,389 | 0.18% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AWU1 | 7/16/2024 | 5.57% | $150,004,497 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FKE1 | 8/2/2024 | 5.61% | $149,011,936 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DTX7 | 8/9/2024 | 5.60% | $148,010,401 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TNS6 | 8/13/2024 | 5.60% | $147,013,880 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6H0 | 8/15/2024 | 5.60% | $147,010,807 | 0.18% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/5/2024 | 5.50% | $148,429,896 | 0.18% | |
| TORONTO-DOMINION BANK/NY | 89115B3M0 | 9/9/2024 | 6.00% | $146,479,321 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.61% | $148,991,259 | 0.18% | |
| BANK OF MONTREAL-LONDON | N/A | 12/12/2024 | 5.49% | $146,315,322 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.61% | $151,995,511 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.54% | $150,177,894 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TMH1 | 7/17/2024 | 5.65% | $145,010,936 | 0.17% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UST5 | 7/19/2024 | 5.63% | $145,007,755 | 0.17% | |
| BANK OF AMERICA N.A. | 06050FKM3 | 8/16/2024 | 5.59% | $140,009,713 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DUG2 | 8/16/2024 | 5.60% | $143,011,885 | 0.17% | |
| ABN AMRO BANK N.V. | N/A | 8/27/2024 | 5.34% | $141,733,844 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 8/27/2024 | 5.30% | $143,720,884 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $145,909,468 | 0.17% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.26% | $138,842,738 | 0.17% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $143,089,694 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.50% | $137,789,985 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DSS9 | 7/3/2024 | 5.70% | $130,002,438 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KD45 | 9/19/2024 | 5.95% | $130,078,598 | 0.16% | |
| WOORI BANK/LOS ANGELES | 98106JPR0 | 9/3/2024 | 5.50% | $125,009,501 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564PMG3 | 7/8/2024 | 5.69% | $114,005,475 | 0.14% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380URR0 | 7/15/2024 | 5.43% | $112,998,801 | 0.14% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3U5 | 7/17/2024 | 5.61% | $116,006,158 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XWS3 | 7/31/2024 | 5.62% | $116,015,457 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKS8 | 8/9/2024 | 5.66% | $115,019,197 | 0.14% | |
| BANK OF MONTREAL-CHICAGO | 06367DCS2 | 9/11/2024 | 5.99% | $120,085,554 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.72% | $115,298,169 | 0.14% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.60% | $117,998,983 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.61% | $114,999,320 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $115,002,253 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 7/2/2024 | 5.71% | $111,933,772 | 0.13% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPN6 | 8/7/2024 | 5.62% | $110,011,911 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DFC4 | 9/3/2024 | 5.54% | $110,999,432 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 5.99% | $108,099,781 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.59% | $107,771,716 | 0.13% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.61% | $104,996,063 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.47% | $110,912,032 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.43% | $105,032,475 | 0.13% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NAP0 | 7/25/2024 | 5.57% | $100,002,048 | 0.12% | |
| BANK OF MONTREAL-CHICAGO | 06367DDY8 | 8/1/2024 | 5.90% | $100,029,239 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115BYL8 | 8/23/2024 | 6.00% | $100,041,683 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/29/2024 | 5.51% | $99,059,638 | 0.12% | |
| KBC BANK NV-NEW YORK | 4823TDRR4 | 9/13/2024 | 5.44% | $100,004,739 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684XP26 | 10/22/2024 | 5.21% | $99,936,298 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.61% | $99,995,811 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.50% | $100,022,235 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.51% | $100,028,275 | 0.12% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.43% | $101,174,465 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.52% | $100,086,183 | 0.12% | |
| NATIXIS S.A.- NY BRANCH | 63873QS54 | 7/8/2024 | 5.81% | $90,007,170 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 7/9/2024 | 5.27% | $91,845,929 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PNL1 | 7/22/2024 | 5.63% | $92,007,640 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TAS5 | 7/24/2024 | 5.60% | $90,005,900 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPH8 | 8/2/2024 | 5.60% | $91,008,506 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21684XH82 | 9/6/2024 | 5.99% | $89,451,085 | 0.11% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPH8 | 9/6/2024 | 5.40% | $89,971,825 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/13/2024 | 5.71% | $90,932,229 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $95,075,280 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.17% | $91,578,956 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.61% | $93,992,851 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.62% | $89,996,962 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.50% | $90,058,730 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R5U0 | 7/12/2024 | 5.90% | $83,012,312 | 0.10% | |
| NORDEA BANK ABP | 65558U7L0 | 7/29/2024 | 5.57% | $80,004,058 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6A5 | 8/6/2024 | 5.59% | $87,004,268 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPU9 | 8/7/2024 | 5.59% | $87,008,159 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDQD6 | 8/12/2024 | 5.44% | $85,005,850 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6Q0 | 8/23/2024 | 5.60% | $87,007,906 | 0.10% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JAC9 | 8/26/2024 | 5.58% | $85,004,428 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.17% | $83,806,022 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $84,936,756 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 5.99% | $83,081,969 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $83,002,400 | 0.10% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.61% | $84,963,402 | 0.10% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.50% | $85,014,065 | 0.10% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AWK3 | 7/9/2024 | 5.57% | $75,001,244 | 0.09% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXR7 | 8/2/2024 | 5.57% | $75,003,898 | 0.09% | |
| KBC BANK NV-NEW YORK | 4823TDRK9 | 9/11/2024 | 5.45% | $75,005,579 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M6L4 | 9/11/2024 | 5.60% | $72,003,217 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/18/2024 | 5.71% | $75,061,357 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $77,935,785 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.67% | $75,022,190 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $75,094,805 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.50% | $71,006,262 | 0.09% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KND2 | 8/2/2024 | 6.02% | $63,030,631 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KNF7 | 8/2/2024 | 6.02% | $65,032,037 | 0.08% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AYR6 | 8/22/2024 | 5.45% | $70,000,139 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06367DHH1 | 8/26/2024 | 5.44% | $67,000,347 | 0.08% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZG9 | 9/6/2024 | 5.46% | $63,000,629 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.67% | $63,014,321 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.27% | $64,709,803 | 0.08% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.96% | $70,088,619 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.59% | $67,994,817 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $69,998,720 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.61% | $64,994,433 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.50% | $63,010,088 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.52% | $65,050,445 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.52% | $65,069,544 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06367DGB5 | 7/11/2024 | 5.37% | $59,997,544 | 0.07% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R5V8 | 7/16/2024 | 5.90% | $57,010,894 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F5Y4 | 8/5/2024 | 5.59% | $60,002,882 | 0.07% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $55,045,354 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.17% | $58,871,221 | 0.07% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.67% | $60,016,874 | 0.07% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $54,986,853 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.51% | $57,050,945 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PNN7 | 7/24/2024 | 5.63% | $54,004,824 | 0.06% | |
| KOOKMIN BANK- NEW YORK | 48668M4R1 | 7/25/2024 | 5.77% | $48,008,632 | 0.06% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UU39 | 8/22/2024 | 5.60% | $50,004,239 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DVV8 | 9/12/2024 | 5.60% | $50,004,102 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.64% | $50,013,861 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.67% | $50,013,794 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BF97 | 11/29/2024 | 5.63% | $50,001,266 | 0.06% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.61% | $52,995,789 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.70% | $47,012,462 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.40% | $49,969,646 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6Z8 | 7/2/2024 | 5.56% | $43,000,495 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P4S5 | 7/26/2024 | 5.59% | $45,002,808 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PTV3 | 7/31/2024 | 5.57% | $40,002,460 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P5C9 | 8/8/2024 | 5.57% | $43,000,513 | 0.05% | |
| KBC BANK NV-NEW YORK | 4823TDQN4 | 8/23/2024 | 5.44% | $41,003,470 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DU63 | 9/30/2024 | 5.45% | $39,993,860 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.17% | $44,325,840 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.67% | $40,008,476 | 0.05% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.67% | $40,011,430 | 0.05% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.67% | $40,011,425 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.61% | $41,996,441 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.52% | $40,035,151 | 0.05% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKQ2 | 8/2/2024 | 5.65% | $29,003,796 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLD0 | 9/6/2024 | 5.40% | $29,994,716 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $35,029,526 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.67% | $30,009,806 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $28,987,341 | 0.04% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.40% | $29,982,617 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.42% | $29,992,532 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.55% | $33,024,875 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.52% | $30,026,713 | 0.04% | |
| WOORI BANK/LOS ANGELES | 98106JPA7 | 8/1/2024 | 5.50% | $25,001,220 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DJ41 | 9/11/2024 | 5.39% | $24,995,470 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $22,994,368 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.67% | $23,006,664 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.61% | $25,000,999 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.43% | $27,313,848 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $25,003,239 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.35% | $24,948,850 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.55% | $22,018,123 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.58% | $25,020,582 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.51% | $25,015,018 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DB53 | 7/5/2024 | 6.06% | $20,002,001 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $20,000,614 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $19,998,007 | 0.02% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $14,992,776 | 0.02% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.69% | $16,003,157 | 0.02% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLF5 | 9/13/2024 | 5.42% | $9,997,982 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5G9 | 11/1/2024 | 5.55% | $12,000,366 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.35% | $4,994,938 | 0.01% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.57% | $11,010,636 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.58% | $12,010,315 | 0.01% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 7/2/2024 | 5.33% | $1,220,000,000 | 1.46% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2024 | 5.32% | $1,124,751,000 | 1.34% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/1/2024 | 5.33% | $950,000,000 | 1.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/2/2024 | 5.32% | $800,000,000 | 0.96% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/3/2024 | 5.32% | $800,000,000 | 0.96% | |
| ING BANK N V - AMSTERDAM | N/A | 7/1/2024 | 5.33% | $725,000,000 | 0.87% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 7/1/2024 | 5.35% | $650,000,000 | 0.78% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2024 | 5.35% | $500,000,000 | 0.60% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/1/2024 | 5.32% | $500,000,000 | 0.60% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2024 | 5.35% | $500,000,000 | 0.60% | |
| KBC BANK NV | N/A | 7/1/2024 | 5.32% | $500,000,000 | 0.60% | |
| NRW.BANK | N/A | 7/1/2024 | 5.32% | $500,000,000 | 0.60% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2024 | 5.32% | $500,000,000 | 0.60% | |
| NRW.BANK | N/A | 7/3/2024 | 5.32% | $500,000,000 | 0.60% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 5.43% | $500,000,000 | 0.60% | |
| BNP PARIBAS SA | N/A | 7/1/2024 | 5.32% | $400,000,000 | 0.48% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 7/5/2024 | 5.32% | $400,000,000 | 0.48% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/2/2024 | 5.38% | $375,000,000 | 0.45% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | N/A | 7/1/2024 | 5.32% | $350,000,000 | 0.42% | |
| DBS BANK LTD | N/A | 7/3/2024 | 5.34% | $350,000,000 | 0.42% | |
| DBS BANK LTD | N/A | 7/3/2024 | 5.34% | $350,000,000 | 0.42% | |
| DBS BANK LTD | N/A | 7/5/2024 | 0.00% | $350,000,000 | 0.42% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 7/2/2024 | 5.34% | $250,000,000 | 0.30% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 7/2/2024 | 5.34% | $250,000,000 | 0.30% | |
| ROYAL BANK OF CANADA | N/A | 7/2/2024 | 5.32% | $250,000,000 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/3/2024 | 5.38% | $250,000,000 | 0.30% | |
| DBS BANK LTD | N/A | 7/2/2024 | 5.34% | $225,000,000 | 0.27% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2024 | 5.38% | $200,000,000 | 0.24% | |
| DBS BANK LTD | N/A | 7/1/2024 | 5.34% | $175,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 7/1/2024 | 5.31% | $154,672,000 | 0.19% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/3/2024 | 0.00% | $150,000,000 | 0.18% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QH59 | 8/5/2024 | 5.58% | $591,618,383 | 0.71% | |
| BNP PARIBAS SA | 09660EG54 | 7/5/2024 | 5.40% | $449,535,812 | 0.54% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PG91 | 7/9/2024 | 5.41% | $449,262,518 | 0.54% | |
| NATIONAL BANK OF CANADA | 63307LGR6 | 7/25/2024 | 5.38% | $298,796,850 | 0.36% | |
| NATWEST MARKETS PLC | 63906EG22 | 7/2/2024 | 5.32% | $279,834,934 | 0.33% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EG16 | 7/1/2024 | 5.33% | $249,889,198 | 0.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AG59 | 7/5/2024 | 5.35% | $249,740,708 | 0.30% | |
| NATIONAL BANK OF CANADA | 63307LGH8 | 7/17/2024 | 5.37% | $249,295,373 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MG11 | 7/1/2024 | 5.34% | $230,896,902 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJP8 | 9/23/2024 | 5.17% | $222,075,983 | 0.27% | |
| NATIONAL WESTMINSTER BANK PLC | 63854EG24 | 7/2/2024 | 5.32% | $199,881,746 | 0.24% | |
| THE TORONTO-DOMINION BANK | 89119AGC6 | 7/12/2024 | 5.35% | $199,587,292 | 0.24% | |
| DANSKE BANK A/S | 23636QHT6 | 8/27/2024 | 5.45% | $203,156,708 | 0.24% | |
| BPCE SA | 05571BJ38 | 9/3/2024 | 5.45% | $198,009,728 | 0.24% | |
| SVENSKA HANDELSBANKEN AB | 86960JHM0 | 8/21/2024 | 5.53% | $184,530,284 | 0.22% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.75% | $172,130,502 | 0.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BG19 | 7/1/2024 | 5.34% | $167,924,980 | 0.20% | |
| NATIONAL BANK OF CANADA | 63307LGC9 | 7/12/2024 | 5.32% | $169,647,223 | 0.20% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FGN9 | 7/22/2024 | 5.37% | $169,393,515 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873JG87 | 7/8/2024 | 5.65% | $154,771,590 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.18% | $157,606,219 | 0.19% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689PGB6 | 7/11/2024 | 5.42% | $149,709,383 | 0.18% | |
| SANTANDER UK PLC | 80285PGP1 | 7/23/2024 | 5.40% | $147,448,197 | 0.18% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QHS9 | 8/26/2024 | 5.60% | $153,636,752 | 0.18% | |
| NATIONAL BANK OF CANADA | 63307NLD7 | 3/21/2025 | 5.71% | $152,976,176 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJQ6 | 9/24/2024 | 5.17% | $139,146,267 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.18% | $143,874,755 | 0.17% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.59% | $142,192,397 | 0.17% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.59% | $142,190,461 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.53% | $139,831,606 | 0.17% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.19% | $132,935,112 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.44% | $122,879,954 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VJK9 | 9/19/2024 | 5.69% | $114,577,062 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AGR5 | 7/25/2024 | 5.67% | $109,559,670 | 0.13% | |
| SANTANDER UK PLC | 80285PJB9 | 9/11/2024 | 5.44% | $108,770,521 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.73% | $108,453,497 | 0.13% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.47% | $108,625,044 | 0.13% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.48% | $105,912,628 | 0.13% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QG50 | 7/5/2024 | 5.46% | $99,895,194 | 0.12% | |
| NATIONAL BANK OF CANADA | 63307LGV7 | 7/29/2024 | 5.41% | $99,539,260 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119AHP6 | 8/23/2024 | 5.71% | $101,640,041 | 0.12% | |
| DANSKE BANK A/S | 23636QHW9 | 8/30/2024 | 5.43% | $99,055,613 | 0.12% | |
| ING (US) FUNDING LLC | 45685QJ42 | 9/4/2024 | 5.42% | $98,982,078 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JJJ5 | 9/18/2024 | 5.69% | $100,763,088 | 0.12% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.49% | $97,691,824 | 0.12% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.47% | $96,273,104 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TG18 | 7/1/2024 | 5.30% | $90,460,056 | 0.11% | |
| ING (US) FUNDING LLC | 4497W0HP6 | 8/23/2024 | 5.27% | $92,221,240 | 0.11% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.66% | $88,014,007 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.51% | $89,683,900 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.46% | $91,349,551 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.49% | $95,323,722 | 0.11% | |
| ING (US) FUNDING LLC | 45685QGJ2 | 7/18/2024 | 5.67% | $81,756,681 | 0.10% | |
| NORDEA BANK ABP | 65557REN6 | 7/25/2024 | 5.57% | $87,003,955 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YHU9 | 8/28/2024 | 5.44% | $79,276,978 | 0.10% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.09% | $87,325,376 | 0.10% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.41% | $80,639,111 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.41% | $87,525,634 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AGH7 | 7/17/2024 | 5.25% | $75,786,195 | 0.09% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JL9 | 9/20/2024 | 5.45% | $73,073,298 | 0.09% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.17% | $74,017,576 | 0.09% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.75% | $78,749,800 | 0.09% | |
| SUNCORP-METWAY LIMITED | 8672E2KG2 | 10/16/2024 | 5.50% | $73,768,535 | 0.09% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.46% | $78,348,294 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.53% | $74,454,330 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 5.05% | $72,800,834 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.67% | $74,988,848 | 0.09% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QG27 | 7/2/2024 | 5.38% | $64,961,134 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AHD1 | 8/13/2024 | 5.62% | $69,524,704 | 0.08% | |
| THE TORONTO-DOMINION BANK | 89119AHD3 | 8/13/2024 | 5.62% | $69,521,281 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.48% | $66,528,265 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TGN5 | 7/22/2024 | 5.68% | $60,786,215 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WHM9 | 7/31/2024 | 6.02% | $62,028,163 | 0.07% | |
| SOCIETE GENERALE SA | 83369BH17 | 8/1/2024 | 5.41% | $59,700,788 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVD9 | 8/8/2024 | 5.58% | $56,005,043 | 0.07% | |
| BANK OF MONTREAL | 06369LHC2 | 8/12/2024 | 5.62% | $60,097,675 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JHP3 | 8/23/2024 | 5.39% | $54,549,447 | 0.07% | |
| BANK OF MONTREAL | 06369LJ97 | 9/9/2024 | 5.70% | $56,386,923 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AJ90 | 9/9/2024 | 5.25% | $56,376,898 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PJC6 | 9/12/2024 | 5.43% | $60,308,077 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.73% | $59,076,642 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.67% | $60,012,437 | 0.07% | |
| UBS AG LONDON BRANCH | 90276JVM5 | 10/17/2024 | 5.74% | $55,001,631 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.66% | $55,014,215 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.60% | $59,995,652 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.67% | $55,990,986 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.67% | $55,991,326 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CPS1 | 8/26/2024 | 5.58% | $50,003,792 | 0.06% | |
| THE BANK OF NOVA SCOTIA | 06417LZE0 | 9/9/2024 | 5.59% | $46,005,643 | 0.06% | |
| SUNCORP-METWAY LIMITED | 8672E2KH0 | 10/17/2024 | 5.50% | $49,171,694 | 0.06% | |
| UNITED OVERSEAS BANK LIMITED | 91127REC7 | 10/29/2024 | 5.60% | $49,996,382 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.51% | $48,865,207 | 0.06% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.42% | $48,805,917 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.59% | $50,002,275 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.42% | $48,737,450 | 0.06% | |
| ING (US) FUNDING LLC | 45685QG11 | 7/1/2024 | 5.64% | $39,982,272 | 0.05% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TG34 | 7/3/2024 | 5.27% | $44,966,906 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AHW5 | 8/30/2024 | 5.42% | $41,608,510 | 0.05% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.49% | $44,548,713 | 0.05% | |
| SUNCORP-METWAY LIMITED | 8672E2KA5 | 10/10/2024 | 5.50% | $44,300,756 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.61% | $39,998,588 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.59% | $41,995,526 | 0.05% | |
| BANK OF MONTREAL | 06369LGV1 | 7/29/2024 | 5.68% | $29,861,120 | 0.04% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GB53 | 7/31/2024 | 5.60% | $35,002,786 | 0.04% | |
| UBS AG LONDON BRANCH | 90276JUW4 | 8/8/2024 | 5.66% | $30,000,039 | 0.04% | |
| UBS AG LONDON BRANCH | 90351WJ30 | 9/3/2024 | 5.43% | $35,637,988 | 0.04% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GD36 | 9/9/2024 | 5.58% | $30,003,602 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.62% | $30,007,598 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.62% | $34,998,507 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.65% | $33,002,627 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.44% | $37,155,239 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.61% | $32,001,833 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.60% | $35,997,267 | 0.04% | |
| THE TORONTO-DOMINION BANK | 89120DZE2 | 12/20/2024 | 5.62% | $35,000,007 | 0.04% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.41% | $29,167,912 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.46% | $31,896,451 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.33% | $33,606,398 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JGW9 | 7/30/2024 | 5.18% | $26,873,150 | 0.03% | |
| UBS AG LONDON BRANCH | 90276JUV6 | 8/2/2024 | 5.63% | $22,001,859 | 0.03% | |
| UBS AG LONDON BRANCH | 90351WH24 | 8/2/2024 | 5.25% | $20,890,240 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JHC2 | 8/12/2024 | 5.64% | $20,861,531 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAR4 | 8/26/2024 | 5.55% | $25,002,011 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C0J67 | 9/6/2024 | 5.66% | $27,712,134 | 0.03% | |
| NATIONAL BANK OF CANADA | 63307LJ93 | 9/9/2024 | 5.31% | $24,727,036 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.66% | $24,516,197 | 0.03% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 5.04% | $21,398,909 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.35% | $24,297,253 | 0.03% | |
| ING (US) FUNDING LLC | 4497W0J33 | 9/3/2024 | 5.29% | $13,859,600 | 0.02% | |
| SVENSKA HANDELSBANKEN AB | 86960LHU7 | 10/15/2024 | 5.65% | $20,005,536 | 0.02% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.37% | $14,619,525 | 0.02% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.36% | $15,344,907 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.54% | $12,427,168 | 0.02% | |
| SOCIETE GENERALE SA | 83369BGX8 | 7/31/2024 | 5.40% | $7,165,156 | 0.01% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.41% | $8,642,017 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.35% | $4,798,888 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004IH1 | 7/1/2024 | 5.32% | $5,000,000,000 | 5.97% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | ORS004II9 | 7/1/2024 | 5.32% | $3,000,000,000 | 3.58% | |
| FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) | 0FRT13LL9 | 7/1/2024 | 5.30% | $650,000,000 | 0.78% | |
| FIXED INCOME CLEARING CORPORATION (REPO) | N/A | 7/1/2024 | 5.32% | $600,000,000 | 0.72% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.31% | $1,234,618,100 | 1.47% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.30% | $989,695,140 | 1.18% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.71% | $908,651,223 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797JT5 | 7/25/2024 | 5.27% | $715,498,969 | 0.85% | |
| US DEPARTMENT OF THE TREASURY | 912797JS7 | 7/18/2024 | 5.26% | $498,758,055 | 0.60% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.29% | $469,584,425 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 5.01% | $450,959,865 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.29% | $212,223,836 | 0.25% | |
| STARBIRD FUNDING CORPORATION | 85520PKT2 | 8/16/2024 | 5.60% | $150,002,055 | 0.18% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJF3 | 1/2/2025 | 5.65% | $150,007,340 | 0.18% | |
| OLD LINE FUNDING LLC | 67985FEN0 | 12/12/2024 | 5.63% | $140,004,913 | 0.17% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C6V4 | 9/20/2024 | 5.50% | $136,156,072 | 0.16% | |
| ANTALIS SA | 03664AJD1 | 9/13/2024 | 5.49% | $123,546,714 | 0.15% | |
| ANTALIS SA | 03664AH27 | 8/2/2024 | 5.47% | $119,372,138 | 0.14% | |
| BEDFORD ROW FUNDING CORP. | 07644AG81 | 7/8/2024 | 5.37% | $99,851,799 | 0.12% | |
| MATCHPOINT FINANCE PLC | 57666AG89 | 7/8/2024 | 5.39% | $99,851,521 | 0.12% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJD8 | 8/19/2024 | 5.60% | $100,006,001 | 0.12% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJE6 | 9/5/2024 | 5.58% | $100,000,742 | 0.12% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMD4 | 12/13/2024 | 5.49% | $97,505,667 | 0.12% | |
| BEDFORD ROW FUNDING CORP. | 07644AHM9 | 8/21/2024 | 5.69% | $89,272,890 | 0.11% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C6R3 | 9/13/2024 | 5.48% | $75,002,652 | 0.09% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RJK7 | 9/19/2024 | 5.47% | $74,067,057 | 0.09% | |
| BEDFORD ROW FUNDING CORP. | 07644DNG9 | 7/17/2024 | 5.62% | $50,002,127 | 0.06% | |
| CANCARA ASSET SECURITIZATION LLC | 13738JGH7 | 7/17/2024 | 5.37% | $49,858,010 | 0.06% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LGX4 | 7/31/2024 | 5.23% | $50,449,453 | 0.06% | |
| GTA FUNDING LLC | 40060WJL7 | 9/20/2024 | 5.39% | $49,369,300 | 0.06% | |
| BARTON CAPITAL SA | 06945LLS5 | 11/26/2024 | 5.47% | $48,874,211 | 0.06% | |
| BARTON CAPITAL SA | 06945LM47 | 12/4/2024 | 5.47% | $48,818,100 | 0.06% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.68% | $50,008,729 | 0.06% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.61% | $49,992,283 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMK8 | 12/19/2024 | 5.49% | $48,709,500 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.46% | $53,520,986 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RGA2 | 7/10/2024 | 5.28% | $42,923,209 | 0.05% | |
| LMA-AMERICAS LLC | 53944QGJ3 | 7/18/2024 | 5.42% | $39,880,170 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.61% | $44,997,870 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PJW7 | 8/1/2024 | 5.61% | $37,002,918 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RH52 | 8/5/2024 | 5.25% | $34,800,870 | 0.04% | |
| PRICOA SHORT TERM FUNDING LLC | 74154EH68 | 8/6/2024 | 5.22% | $34,796,274 | 0.04% | |
| LMA-AMERICAS LLC | 53944QM56 | 12/5/2024 | 5.49% | $35,389,935 | 0.04% | |
| BEDFORD ROW FUNDING CORP. | 07644CKH2 | 9/3/2024 | 5.54% | $23,000,769 | 0.03% | |
| GTA FUNDING LLC | 40060WJ60 | 9/6/2024 | 5.24% | $26,716,675 | 0.03% | |
| BEDFORD ROW FUNDING CORP. | 07644DNR5 | 10/15/2024 | 5.64% | $25,003,940 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.67% | $25,008,009 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.61% | $24,999,093 | 0.03% | |
| ERSTE ABWICKLUNGSANSTALT | 29604CGA4 | 7/10/2024 | 5.34% | $299,467,563 | 0.36% | |
| NEDERLANDSE WATERSCHAPSBANK NV | 63975UGP1 | 7/23/2024 | 5.36% | $298,886,343 | 0.36% | |
| NRW.BANK | 62939LG29 | 7/2/2024 | 5.32% | $224,867,858 | 0.27% | |
| NRW.BANK | 62939LG86 | 7/8/2024 | 0.00% | $199,793,306 | 0.24% | |
| BNG BANK NV | 09657RG50 | 7/5/2024 | 5.32% | $149,845,416 | 0.18% | |
| THE HOME DEPOT INC | 43707LHC6 | 8/12/2024 | 5.45% | $149,000,625 | 0.18% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AGC3 | 7/12/2024 | 5.37% | $104,781,450 | 0.13% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LG88 | 7/8/2024 | 5.42% | $99,851,521 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VH71 | 8/7/2024 | 5.43% | $99,401,852 | 0.12% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GH74 | 8/7/2024 | 5.58% | $99,408,519 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VH89 | 8/8/2024 | 5.43% | $99,386,860 | 0.12% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.64% | $84,997,983 | 0.10% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.45% | $68,252,333 | 0.08% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DGQ6 | 7/24/2024 | 5.46% | $54,788,095 | 0.07% | |
| TOTALENERGIES CAPITAL | 89152EJ90 | 9/9/2024 | 5.43% | $49,454,376 | 0.06% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.51% | $48,012,755 | 0.06% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DHC6 | 8/12/2024 | 5.49% | $14,899,781 | 0.02% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DJ91 | 9/9/2024 | 5.43% | $16,815,275 | 0.02% | |
| BOFA SECURITIES INC. | 06054NJD4 | 9/13/2024 | 5.35% | $9,883,784 | 0.01% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $125,000,000 | 0.15% | |
| 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% | $79,000,000 | 0.09% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 5.46% | $66,018,000 | 0.08% | |
| 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% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.91% | $193,751,194 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.91% | $116,499,184 | 0.14% | |
| BARCLAYS BANK PLC | 06740BHR1 | 8/2/2024 | 5.60% | $170,007,298 | 0.20% | |
| BARCLAYS BANK PLC | 06740BHV2 | 8/22/2024 | 5.60% | $110,007,414 | 0.13% | |
| BNP PARIBAS SA | 0BNP03XB0 | 7/2/2024 | 5.40% | $1,355,000,000 | 1.62% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 0MUT01HP1 | 7/3/2024 | 5.45% | $1,000,000,000 | 1.19% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01CY0 | 9/10/2024 | 5.80% | $700,000,000 | 0.84% | |
| RBC CAPITAL MARKETS LLC | 0RCM01DR5 | 7/2/2024 | 5.42% | $600,000,000 | 0.72% | |
| TD SECURITIES (USA) LLC | 0TSU03IG1 | 7/15/2024 | 5.50% | $600,000,000 | 0.72% | |
| BNP PARIBAS SA | 0BNP03VY2 | 8/28/2024 | 5.75% | $570,000,000 | 0.68% | |
| SOCIETE GENERALE SA | 0SOC04JQ2 | 8/8/2024 | 5.74% | $505,000,000 | 0.60% | |
| SOCIETE GENERALE SA | 0SOC04M54 | 7/2/2024 | 5.47% | $475,000,000 | 0.57% | |
| HSBC SECURITIES (USA) INC | 0UJ002BR9 | 7/1/2024 | 5.43% | $435,000,000 | 0.52% | |
| BOFA SECURITIES INC. | 0TU002V06 | 8/9/2024 | 5.83% | $400,000,000 | 0.48% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 5.58% | $400,000,000 | 0.48% | |
| TD SECURITIES (USA) LLC | 0TSU03IF3 | 7/15/2024 | 5.53% | $390,000,000 | 0.47% | |
| BARCLAYS CAPITAL INC | 0UN001BX3 | 8/9/2024 | 5.72% | $295,000,000 | 0.35% | |
| SOCIETE GENERALE SA | 0SOC04MF2 | 7/1/2024 | 5.39% | $250,000,000 | 0.30% | |
| BOFA SECURITIES INC. | 0TU003C70 | 7/5/2024 | 5.39% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | OUZ001AG2 | 7/19/2024 | 5.51% | $250,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N59 | 8/1/2024 | 5.55% | $250,000,000 | 0.30% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N42 | 7/1/2024 | 5.40% | $234,000,000 | 0.28% | |
| SOCIETE GENERALE SA | 0SOC04MD7 | 7/3/2024 | 5.40% | $225,000,000 | 0.27% | |
| TD SECURITIES (USA) LLC | 0TSU03HY3 | 8/9/2024 | 5.75% | $225,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC | 0SX001FB1 | 9/25/2024 | 5.85% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE SA | 0SOC04M47 | 7/1/2024 | 5.40% | $215,000,000 | 0.26% | |
| TD SECURITIES (USA) LLC | 0TSU03IY2 | 7/1/2024 | 5.40% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE SA | 0SOC04MA3 | 7/3/2024 | 5.40% | $200,000,000 | 0.24% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01CX2 | 9/10/2024 | 5.78% | $200,000,000 | 0.24% | |
| BNP PARIBAS SA | 0BNP03XA2 | 7/2/2024 | 5.46% | $150,000,000 | 0.18% | |
| BOFA SECURITIES INC. | 0TU003BW6 | 7/2/2024 | 5.39% | $150,000,000 | 0.18% | |
| PERSHING LLC | N/A | 9/4/2024 | 5.80% | $150,000,000 | 0.18% | |
| BARCLAYS CAPITAL INC | 0RI001E88 | 12/2/2024 | 5.72% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | 0SOC04ME5 | 7/1/2024 | 5.46% | $140,000,000 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 0TY001DQ7 | 7/19/2024 | 5.51% | $140,000,000 | 0.17% | |
| BNP PARIBAS SA | 0BNP03VQ9 | 8/22/2024 | 5.73% | $140,000,000 | 0.17% | |
| BMO CAPITAL MARKETS CORP. | 0UH001GX5 | 7/1/2024 | 5.45% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | 0TU003BS5 | 7/1/2024 | 5.39% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | 0TU003C05 | 7/3/2024 | 5.39% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N34 | 7/1/2024 | 5.40% | $93,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC | 0SX001FA3 | 7/2/2024 | 5.45% | $85,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | 0UH001GY3 | 8/5/2024 | 5.42% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | 0UH001GZ0 | 8/5/2024 | 5.42% | $80,000,000 | 0.10% | |
| BOFA SECURITIES INC. | 0TU003C88 | 7/1/2024 | 5.39% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | 0UH001H14 | 7/1/2024 | 5.42% | $55,000,000 | 0.07% | |
| BOFA SECURITIES INC. | 0TU003BY2 | 7/3/2024 | 5.39% | $50,000,000 | 0.06% | |
| BOFA SECURITIES INC. | 0TU003C54 | 7/3/2024 | 5.39% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | 0SX001F70 | 9/5/2024 | 5.85% | $50,000,000 | 0.06% | |
| HSBC SECURITIES (USA) INC | 0UJ002BS7 | 7/1/2024 | 5.43% | $20,000,000 | 0.02% |