JPMorgan Prime Money Market Fund Premier Class
VPMXX
PrimeInstitutional7-day Yield
#378
5.03%
as of 9/5/2024
Net assets
$2.9B
Expense ratio
0.43%
WAM
35
WAL
47
Minimum
$1M
Holding details
5% Treasuries
12% Treasury Repos
0% Agency Zero Coupon
1% Variable Rate Demand Notes
25% CDs
20% Non-Negotiable CDs
17% Financial CP
3% Asset-Backed CP
2% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FCA5 | 9/3/2024 | 5.63% | $375,020,318 | 0.46% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HG64 | 8/7/2024 | 5.60% | $356,012,143 | 0.44% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UY68 | 8/1/2024 | 5.35% | $350,000,025 | 0.43% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/7/2024 | 5.15% | $311,886,738 | 0.38% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HH48 | 8/8/2024 | 5.60% | $300,011,598 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM59 | 9/4/2024 | 5.55% | $300,009,177 | 0.37% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZK0 | 9/9/2024 | 5.46% | $299,998,272 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM75 | 8/6/2024 | 5.38% | $279,999,563 | 0.34% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM42 | 8/5/2024 | 5.38% | $269,999,672 | 0.33% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HF73 | 8/14/2024 | 5.60% | $256,013,537 | 0.32% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BD93 | 8/2/2024 | 5.60% | $250,002,723 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XXP8 | 8/6/2024 | 5.59% | $250,004,553 | 0.31% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959R6P0 | 8/1/2024 | 5.90% | $213,002,111 | 0.26% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXP1 | 8/1/2024 | 5.56% | $200,000,260 | 0.25% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851BD77 | 8/9/2024 | 5.60% | $200,008,236 | 0.25% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JAA3 | 8/23/2024 | 5.57% | $200,009,062 | 0.25% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRN3 | 8/30/2024 | 5.45% | $200,011,610 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WEE2 | 9/6/2024 | 5.54% | $202,000,414 | 0.25% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/11/2024 | 5.48% | $198,753,418 | 0.25% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 9/11/2024 | 5.44% | $198,741,298 | 0.25% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 9/12/2024 | 5.46% | $198,711,412 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 9/20/2024 | 5.48% | $198,472,464 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/21/2024 | 5.12% | $197,607,506 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/24/2024 | 5.17% | $195,542,842 | 0.24% | |
| NATIXIS S.A.- NY BRANCH | 63873QS96 | 8/9/2024 | 5.76% | $189,010,274 | 0.23% | |
| NATIXIS S.A.- NY BRANCH | 63873QT87 | 9/3/2024 | 5.62% | $187,012,101 | 0.23% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/9/2024 | 5.69% | $185,899,064 | 0.23% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCB9 | 1/2/2025 | 5.61% | $185,033,676 | 0.23% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM26 | 9/6/2024 | 5.55% | $175,004,008 | 0.22% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.16% | $177,025,138 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 10/8/2024 | 5.16% | $170,274,603 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TSU6 | 2/5/2025 | 5.64% | $172,000,000 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPX3 | 8/5/2024 | 5.45% | $160,001,035 | 0.20% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 8/14/2024 | 5.61% | $159,669,042 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873QV27 | 9/19/2024 | 5.40% | $159,961,322 | 0.20% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KQV9 | 10/31/2024 | 6.01% | $160,204,725 | 0.20% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HL50 | 9/6/2024 | 5.55% | $150,002,913 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXM8 | 12/17/2024 | 5.60% | $152,007,056 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.53% | $150,454,107 | 0.19% | |
| BANK OF AMERICA N.A. | 06050FKE1 | 8/2/2024 | 5.60% | $149,000,627 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DTX7 | 8/9/2024 | 5.59% | $148,001,625 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TNS6 | 8/13/2024 | 5.59% | $147,004,507 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6H0 | 8/15/2024 | 5.59% | $147,004,075 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DUG2 | 8/16/2024 | 5.59% | $143,003,712 | 0.18% | |
| ABN AMRO BANK N.V. | N/A | 8/27/2024 | 5.32% | $142,431,698 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 8/27/2024 | 5.28% | $144,434,539 | 0.18% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 9/5/2024 | 5.47% | $149,199,099 | 0.18% | |
| TORONTO-DOMINION BANK/NY | 89115B3M0 | 9/9/2024 | 6.00% | $146,458,952 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D3C5 | 10/2/2024 | 5.31% | $145,943,031 | 0.18% | |
| BANK OF MONTREAL-CHICAGO | 06367DEF8 | 11/7/2024 | 5.80% | $143,091,283 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 11/8/2024 | 5.58% | $149,786,898 | 0.18% | |
| BANK OF MONTREAL-LONDON | N/A | 12/12/2024 | 5.46% | $147,092,247 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DZP7 | 1/15/2025 | 5.62% | $146,998,540 | 0.18% | |
| BANK OF AMERICA N.A. | 06050FKM3 | 8/16/2024 | 5.58% | $140,004,297 | 0.17% | |
| ING BANK N V - AMSTERDAM | N/A | 10/21/2024 | 5.25% | $138,931,020 | 0.17% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.47% | $138,657,746 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KD45 | 9/19/2024 | 5.95% | $130,055,099 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.06% | $131,000,000 | 0.16% | |
| WOORI BANK/LOS ANGELES | 98106JPR0 | 9/3/2024 | 5.50% | $125,006,608 | 0.15% | |
| BANK OF MONTREAL-CHICAGO | 06367DCS2 | 9/11/2024 | 5.99% | $120,046,524 | 0.15% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3U6 | 12/6/2024 | 5.59% | $118,010,549 | 0.15% | |
| FIRST ABU DHABI BANK USA N.V. | 31851XPN6 | 8/7/2024 | 5.61% | $110,002,137 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKS8 | 8/9/2024 | 5.65% | $115,004,064 | 0.14% | |
| BANK OF MONTREAL-CHICAGO | 06367DFC4 | 9/3/2024 | 5.54% | $110,996,396 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/4/2024 | 5.69% | $115,897,206 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PXG1 | 12/10/2024 | 5.60% | $115,006,086 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMQ0 | 12/12/2024 | 5.49% | $115,032,182 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 2/28/2025 | 5.44% | $111,537,658 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KH41 | 10/17/2024 | 6.00% | $108,084,855 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/12/2024 | 5.56% | $108,336,018 | 0.13% | |
| MIZUHO BANK LTD - NEW YORK | 60710TRY9 | 12/6/2024 | 5.60% | $105,007,663 | 0.13% | |
| BANK OF AMERICA N.A. | 06050FME9 | 1/9/2025 | 5.61% | $104,993,022 | 0.13% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 3/3/2025 | 5.39% | $101,811,632 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.42% | $105,253,053 | 0.13% | |
| BANK OF MONTREAL-CHICAGO | 06367DDY8 | 8/1/2024 | 5.90% | $100,001,062 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115BYL8 | 8/23/2024 | 6.00% | $100,023,826 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/29/2024 | 5.48% | $99,570,079 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HL43 | 9/3/2024 | 5.55% | $100,002,487 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM67 | 9/9/2024 | 5.55% | $100,001,746 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955HM83 | 9/10/2024 | 5.55% | $100,001,412 | 0.12% | |
| KBC BANK NV-NEW YORK | 4823TDRR4 | 9/13/2024 | 5.44% | $100,008,092 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KE93 | 10/2/2024 | 6.00% | $95,059,072 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 10/11/2024 | 5.49% | $98,929,973 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 10/15/2024 | 5.49% | $98,870,648 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. | 21684XP26 | 10/22/2024 | 5.21% | $99,971,755 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NBP9 | 12/3/2024 | 5.60% | $100,001,685 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYP8 | 12/13/2024 | 5.60% | $93,999,902 | 0.12% | |
| TORONTO-DOMINION BANK/NY | 89115DQE9 | 2/3/2025 | 5.49% | $100,102,302 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D6U2 | 2/24/2025 | 5.50% | $100,125,749 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.19% | $100,041,339 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.51% | $100,267,225 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPH8 | 8/2/2024 | 5.59% | $91,000,392 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6A5 | 8/6/2024 | 5.58% | $87,000,550 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PPU9 | 8/7/2024 | 5.58% | $87,001,185 | 0.11% | |
| KBC BANK NV-NEW YORK | 4823TDQD6 | 8/12/2024 | 5.44% | $85,002,138 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F6Q0 | 8/23/2024 | 5.59% | $87,002,614 | 0.11% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JAC9 | 8/26/2024 | 5.57% | $85,004,400 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21684XH82 | 9/6/2024 | 5.99% | $89,415,892 | 0.11% | |
| MIZUHO BANK LTD - NEW YORK | 60710TPH8 | 9/6/2024 | 5.40% | $89,992,631 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/13/2024 | 5.68% | $91,404,550 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DQQ4 | 10/4/2024 | 5.31% | $84,968,589 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/9/2024 | 5.15% | $92,054,903 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6V6 | 11/12/2024 | 5.55% | $87,009,332 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 12/17/2024 | 5.61% | $90,003,872 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 12/23/2024 | 5.63% | $84,981,733 | 0.11% | |
| NATIXIS S.A.- NY BRANCH | 63873Q3J1 | 2/14/2025 | 5.50% | $85,076,865 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.49% | $90,223,648 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 10/1/2024 | 5.15% | $84,225,694 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KQ82 | 10/7/2024 | 5.30% | $77,965,405 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115BF96 | 10/17/2024 | 6.00% | $83,064,679 | 0.10% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VMJ6 | 12/2/2024 | 5.50% | $83,016,587 | 0.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.22% | $80,023,914 | 0.10% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AXR7 | 8/2/2024 | 5.56% | $75,000,195 | 0.09% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AYR6 | 8/22/2024 | 5.45% | $70,000,456 | 0.09% | |
| KBC BANK NV-NEW YORK | 4823TDRK9 | 9/11/2024 | 5.45% | $75,006,576 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M6L4 | 9/11/2024 | 5.60% | $72,005,548 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 9/18/2024 | 5.68% | $75,452,612 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBG4 | 10/29/2024 | 5.66% | $75,018,452 | 0.09% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M5T8 | 11/8/2024 | 5.96% | $70,082,007 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684XL95 | 11/12/2024 | 5.79% | $75,084,111 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KN51 | 12/10/2024 | 5.60% | $70,008,380 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHB5 | 3/3/2025 | 5.49% | $71,097,554 | 0.09% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KND2 | 8/2/2024 | 6.01% | $63,001,729 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KNF7 | 8/2/2024 | 6.01% | $65,001,793 | 0.08% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603AZG9 | 9/6/2024 | 5.46% | $62,999,859 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DWP0 | 10/3/2024 | 5.66% | $63,014,094 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZL8 | 10/11/2024 | 5.43% | $62,999,060 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/6/2024 | 5.24% | $65,056,480 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P6U8 | 12/9/2024 | 5.58% | $67,998,306 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYV5 | 12/19/2024 | 5.60% | $64,999,998 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHD1 | 3/10/2025 | 5.49% | $63,096,689 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.51% | $65,171,181 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.51% | $65,197,456 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565F5Y4 | 8/5/2024 | 5.58% | $60,000,298 | 0.07% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06417M4N2 | 10/3/2024 | 6.00% | $55,034,432 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 11/1/2024 | 5.14% | $59,184,920 | 0.07% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQN4 | 11/5/2024 | 5.66% | $60,016,655 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UWQ6 | 12/9/2024 | 5.60% | $52,999,169 | 0.07% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2K9 | 1/8/2025 | 5.47% | $55,017,240 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.18% | $60,021,817 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.50% | $57,155,510 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380UU39 | 8/22/2024 | 5.59% | $50,001,862 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DVV8 | 9/12/2024 | 5.59% | $50,003,605 | 0.06% | |
| BANK OF MONTREAL-LONDON | N/A | 10/7/2024 | 5.15% | $44,549,800 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WFX9 | 10/10/2024 | 5.63% | $50,009,787 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQR5 | 11/8/2024 | 5.66% | $50,013,966 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BF97 | 11/29/2024 | 5.62% | $50,004,830 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DJH9 | 1/21/2025 | 5.69% | $47,021,442 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WCB2 | 2/7/2025 | 5.61% | $45,004,298 | 0.06% | |
| TORONTO-DOMINION BANK/NY | 89115DH66 | 3/28/2025 | 5.40% | $50,043,862 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 83050P5C9 | 8/8/2024 | 5.56% | $43,000,008 | 0.05% | |
| KBC BANK NV-NEW YORK | 4823TDQN4 | 8/23/2024 | 5.44% | $41,001,741 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DU63 | 9/30/2024 | 5.45% | $39,999,619 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DXC8 | 10/31/2024 | 5.66% | $40,009,073 | 0.05% | |
| MIZUHO BANK LTD - NEW YORK | 60710TQG9 | 11/1/2024 | 5.66% | $40,010,947 | 0.05% | |
| BNP PARIBAS SA/NEW YORK NY | 05593D5W9 | 11/12/2024 | 5.66% | $40,014,762 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DYQ6 | 12/16/2024 | 5.60% | $41,999,872 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCU2 | 1/8/2025 | 5.60% | $43,004,099 | 0.05% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFR2 | 1/16/2025 | 5.30% | $41,009,344 | 0.05% | |
| NORDEA BANK ABP | 65558WBZ0 | 2/10/2025 | 5.61% | $39,003,075 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.50% | $40,117,169 | 0.05% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VKQ2 | 8/2/2024 | 5.64% | $29,000,202 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLD0 | 9/6/2024 | 5.40% | $29,998,588 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115BDR8 | 10/3/2024 | 6.01% | $35,021,636 | 0.04% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLZ1 | 11/1/2024 | 5.66% | $30,010,345 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DFD2 | 12/4/2024 | 5.50% | $28,998,292 | 0.04% | |
| NORDEA BANK ABP / NEW YORK | 65558WCA4 | 2/10/2025 | 5.61% | $32,002,547 | 0.04% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.40% | $30,023,994 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.41% | $30,035,183 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.54% | $33,076,010 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.50% | $30,088,525 | 0.04% | |
| WOORI BANK/LOS ANGELES | 98106JPA7 | 8/1/2024 | 5.50% | $25,000,055 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DJ41 | 9/11/2024 | 5.39% | $24,997,744 | 0.03% | |
| KBC BANK NV-NEW YORK | 4823TDSH5 | 10/8/2024 | 5.43% | $25,003,105 | 0.03% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLS7 | 10/10/2024 | 5.45% | $22,998,789 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5F1 | 11/4/2024 | 5.55% | $20,008,853 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5Z7 | 11/7/2024 | 5.51% | $20,007,262 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GBU3 | 11/7/2024 | 5.66% | $23,005,383 | 0.03% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GCB4 | 12/4/2024 | 5.60% | $25,002,181 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 12/11/2024 | 5.40% | $27,464,038 | 0.03% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2Z6 | 2/7/2025 | 5.51% | $25,020,115 | 0.03% | |
| NORDEA BANK ABP / NEW YORK | 65558WCC0 | 2/7/2025 | 5.61% | $21,002,009 | 0.03% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.32% | $25,105,115 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.54% | $22,049,511 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.57% | $25,059,794 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.50% | $25,057,477 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5G9 | 11/1/2024 | 5.55% | $12,005,092 | 0.02% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NCE3 | 11/7/2024 | 5.57% | $16,999,689 | 0.02% | |
| NATIXIS S.A.- NY BRANCH | 63873Q2A1 | 12/27/2024 | 5.43% | $15,000,979 | 0.02% | |
| ROYAL BANK OF CANADA - NY | 78015JNF0 | 1/22/2025 | 5.68% | $16,005,287 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.57% | $12,029,643 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.06% | $15,000,000 | 0.02% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VLF5 | 9/13/2024 | 5.42% | $9,999,621 | 0.01% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536DYT9 | 11/15/2024 | 5.34% | $4,998,599 | 0.01% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.56% | $11,028,082 | 0.01% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 8/1/2024 | 5.33% | $2,040,000,000 | 2.51% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 8/1/2024 | 5.33% | $1,220,000,000 | 1.50% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/1/2024 | 5.32% | $1,200,000,000 | 1.48% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 8/1/2024 | 5.35% | $950,000,000 | 1.17% | |
| ROYAL BANK OF CANADA | N/A | 8/1/2024 | 5.32% | $850,000,000 | 1.05% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2024 | 5.33% | $825,000,000 | 1.02% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 8/1/2024 | 5.33% | $750,000,000 | 0.92% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 8/1/2024 | 5.33% | $745,000,000 | 0.92% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/5/2024 | 5.34% | $740,000,000 | 0.91% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/7/2024 | 5.33% | $600,000,000 | 0.74% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/1/2024 | 5.35% | $500,000,000 | 0.62% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/1/2024 | 5.35% | $500,000,000 | 0.62% | |
| NATIONAL BANK OF CANADA | N/A | 8/5/2024 | 5.43% | $500,000,000 | 0.62% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/6/2024 | 5.32% | $500,000,000 | 0.62% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/2/2024 | 5.33% | $400,000,000 | 0.49% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/6/2024 | 5.38% | $375,000,000 | 0.46% | |
| DBS BANK LTD | N/A | 8/1/2024 | 5.34% | $350,000,000 | 0.43% | |
| DBS BANK LTD | N/A | 8/2/2024 | 5.34% | $350,000,000 | 0.43% | |
| ROYAL BANK OF CANADA | N/A | 8/6/2024 | 5.33% | $300,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/1/2024 | 5.34% | $250,000,000 | 0.31% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 8/6/2024 | 5.34% | $250,000,000 | 0.31% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/7/2024 | 5.38% | $250,000,000 | 0.31% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/6/2024 | 5.33% | $245,000,000 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/5/2024 | 5.38% | $200,000,000 | 0.25% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 8/5/2024 | 5.33% | $200,000,000 | 0.25% | |
| DBS BANK LTD | N/A | 8/5/2024 | 5.34% | $200,000,000 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 8/1/2024 | 5.31% | $156,595,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/6/2024 | 5.34% | $150,000,000 | 0.19% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/1/2024 | 5.35% | $145,000,000 | 0.18% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2H63 | 8/6/2024 | 5.35% | $599,466,288 | 0.74% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QH59 | 8/5/2024 | 5.55% | $594,555,047 | 0.73% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QJG3 | 9/16/2024 | 5.56% | $297,902,232 | 0.37% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QJH1 | 9/17/2024 | 5.56% | $297,858,399 | 0.37% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MH10 | 8/1/2024 | 5.35% | $292,956,201 | 0.36% | |
| NATWEST MARKETS PLC | 63906EH62 | 8/6/2024 | 5.34% | $249,778,750 | 0.31% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FNM3 | 1/21/2025 | 5.30% | $243,796,418 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TH17 | 8/1/2024 | 5.31% | $229,064,322 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJP8 | 9/23/2024 | 5.14% | $223,203,150 | 0.28% | |
| DANSKE BANK A/S | 23636QHT6 | 8/27/2024 | 5.42% | $204,175,900 | 0.25% | |
| BPCE SA | 05571BJ38 | 9/3/2024 | 5.43% | $198,992,970 | 0.25% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.22% | $192,804,260 | 0.24% | |
| SVENSKA HANDELSBANKEN AB | 86960JHM0 | 8/21/2024 | 5.51% | $185,427,338 | 0.23% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.24% | $187,890,899 | 0.23% | |
| ROYAL BANK OF CANADA | 78013VKG6 | 10/16/2024 | 5.73% | $173,027,783 | 0.21% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 5.12% | $167,458,306 | 0.21% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AK82 | 10/8/2024 | 5.15% | $158,391,533 | 0.20% | |
| SANTANDER UK PLC | 80285PKB7 | 10/11/2024 | 5.40% | $158,295,680 | 0.20% | |
| BANK OF CHINA LIMITED HONG KONG BRANCH | 06119QHS9 | 8/26/2024 | 5.57% | $154,398,983 | 0.19% | |
| ING (US) FUNDING LLC | 45685QPJ2 | 2/18/2025 | 5.28% | $157,340,890 | 0.19% | |
| NATIONAL BANK OF CANADA | 63307NLD7 | 3/21/2025 | 5.70% | $153,037,563 | 0.19% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HK35 | 10/3/2024 | 5.15% | $144,619,856 | 0.18% | |
| ROYAL BANK OF CANADA | 78013VL59 | 11/5/2024 | 5.56% | $142,952,475 | 0.18% | |
| DNB BANK ASA | 2332K0L75 | 11/7/2024 | 5.56% | $142,914,378 | 0.18% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HJQ6 | 9/24/2024 | 5.14% | $139,853,265 | 0.17% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HPU0 | 2/28/2025 | 5.49% | $140,663,440 | 0.17% | |
| ING (US) FUNDING LLC | 45685QK81 | 10/8/2024 | 5.16% | $133,618,016 | 0.16% | |
| NATIONAL WESTMINSTER BANK PLC | 63854ENT7 | 1/27/2025 | 5.35% | $126,665,500 | 0.16% | |
| COOPERATIEVE RABOBANK U.A. | 21687AH14 | 8/1/2024 | 5.32% | $119,982,369 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AKM1 | 10/21/2024 | 5.41% | $123,512,801 | 0.15% | |
| ROYAL BANK OF CANADA | 78013VJK9 | 9/19/2024 | 5.66% | $115,142,889 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119AHP6 | 8/23/2024 | 5.68% | $102,153,280 | 0.13% | |
| SANTANDER UK PLC | 80285PJB9 | 9/11/2024 | 5.41% | $109,315,214 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JJJ5 | 9/18/2024 | 5.66% | $101,268,200 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960JK12 | 10/1/2024 | 5.70% | $109,003,623 | 0.13% | |
| ING (US) FUNDING LLC | 45685QLK3 | 11/19/2024 | 5.44% | $109,193,673 | 0.13% | |
| BNP PARIBAS SA | 09660EQB0 | 3/11/2025 | 5.45% | $106,560,962 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 5.66% | $105,019,717 | 0.13% | |
| DANSKE BANK A/S | 23636QHW9 | 8/30/2024 | 5.40% | $99,553,333 | 0.12% | |
| ING (US) FUNDING LLC | 45685QJ42 | 9/4/2024 | 5.39% | $99,477,917 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119AKA5 | 10/10/2024 | 5.39% | $98,951,593 | 0.12% | |
| SOCIETE GENERALE SA | 83369BM29 | 12/2/2024 | 5.46% | $98,198,464 | 0.12% | |
| BNP PARIBAS SA | 09660YNW3 | 12/23/2024 | 5.61% | $100,001,551 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH65 | 2/10/2025 | 5.61% | $94,997,530 | 0.12% | |
| NORDEA BANK ABP | 65558JPQ4 | 2/24/2025 | 5.24% | $97,079,218 | 0.12% | |
| ING (US) FUNDING LLC | 45685QQA0 | 3/10/2025 | 5.44% | $96,858,330 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.22% | $96,426,926 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.45% | $95,977,196 | 0.12% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.39% | $95,491,857 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.39% | $100,260,132 | 0.12% | |
| ING (US) FUNDING LLC | 4497W0HP6 | 8/23/2024 | 5.25% | $92,682,649 | 0.11% | |
| ING (US) FUNDING LLC | 45685QL15 | 11/1/2024 | 5.06% | $87,778,085 | 0.11% | |
| ING (US) FUNDING LLC | 44988KLF4 | 11/18/2024 | 5.65% | $88,027,929 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AMG2 | 12/16/2024 | 5.48% | $90,183,766 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AN63 | 1/6/2025 | 5.43% | $91,874,347 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.37% | $88,139,502 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YHU9 | 8/28/2024 | 5.42% | $79,670,540 | 0.10% | |
| ROYAL BANK OF CANADA | 78013VKB7 | 10/11/2024 | 5.72% | $79,154,560 | 0.10% | |
| UBS AG LONDON BRANCH | 90351WLD5 | 11/13/2024 | 5.43% | $78,760,300 | 0.10% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5S1 | 1/3/2025 | 5.58% | $83,997,516 | 0.10% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN73 | 1/7/2025 | 5.38% | $81,089,156 | 0.10% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BH18 | 8/1/2024 | 5.35% | $71,989,294 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AHD1 | 8/13/2024 | 5.59% | $69,865,282 | 0.09% | |
| THE TORONTO-DOMINION BANK | 89119AHD3 | 8/13/2024 | 5.59% | $69,865,838 | 0.09% | |
| BNZ INTERNATIONAL FUNDING LTD/LONDON | 0556X0JL9 | 9/20/2024 | 5.42% | $73,442,286 | 0.09% | |
| DNB BANK ASA | 2332K0JR4 | 9/25/2024 | 5.15% | $74,382,383 | 0.09% | |
| SUNCORP-METWAY LIMITED | 8672E2KG2 | 10/16/2024 | 5.47% | $74,145,407 | 0.09% | |
| BANK OF MONTREAL | 06369LLE3 | 11/14/2024 | 5.50% | $74,805,921 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ANE6 | 1/14/2025 | 5.02% | $73,218,667 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960LJS0 | 3/26/2025 | 5.66% | $75,004,970 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 5.08% | $71,359,228 | 0.09% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FHC2 | 8/12/2024 | 5.37% | $62,888,070 | 0.08% | |
| BANK OF MONTREAL | 06367JHS4 | 8/26/2024 | 5.44% | $66,740,915 | 0.08% | |
| UNITED OVERSEAS BANK LIMITED | 91127PJC6 | 9/12/2024 | 5.40% | $60,611,650 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AM31 | 12/3/2024 | 5.43% | $61,866,328 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC | 17327AN94 | 1/9/2025 | 5.47% | $63,473,735 | 0.08% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.44% | $67,023,257 | 0.08% | |
| SOCIETE GENERALE SA | 83369BH17 | 8/1/2024 | 5.38% | $59,991,163 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVD9 | 8/8/2024 | 5.57% | $56,000,758 | 0.07% | |
| BANK OF MONTREAL | 06369LHC2 | 8/12/2024 | 5.59% | $60,392,827 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JHP3 | 8/23/2024 | 5.37% | $54,814,475 | 0.07% | |
| BANK OF MONTREAL | 06369LJ97 | 9/9/2024 | 5.67% | $56,661,589 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AJ90 | 9/9/2024 | 5.22% | $56,664,249 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK42 | 10/4/2024 | 5.41% | $59,423,125 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK75 | 10/7/2024 | 5.41% | $59,396,840 | 0.07% | |
| UNITED OVERSEAS BANK LIMITED | 91127PK83 | 10/8/2024 | 5.42% | $59,388,085 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C0KA6 | 10/10/2024 | 5.70% | $59,377,310 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NVF4 | 10/17/2024 | 5.66% | $60,015,373 | 0.07% | |
| UBS AG LONDON BRANCH | 90276JVM5 | 10/17/2024 | 5.69% | $55,000,167 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WKN3 | 11/18/2024 | 5.65% | $55,018,592 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NWB2 | 12/10/2024 | 5.59% | $59,999,271 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272A5Q5 | 3/26/2025 | 5.66% | $56,000,797 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLV4 | 3/27/2025 | 5.66% | $55,990,785 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.39% | $57,302,372 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CPS1 | 8/26/2024 | 5.57% | $50,003,089 | 0.06% | |
| ING (US) FUNDING LLC | 45685QJ34 | 9/3/2024 | 5.46% | $44,771,690 | 0.06% | |
| THE BANK OF NOVA SCOTIA | 06417LZE0 | 9/9/2024 | 5.58% | $46,003,467 | 0.06% | |
| SUNCORP-METWAY LIMITED | 8672E2KA5 | 10/10/2024 | 5.47% | $44,526,489 | 0.06% | |
| SUNCORP-METWAY LIMITED | 8672E2KH0 | 10/17/2024 | 5.47% | $49,423,017 | 0.06% | |
| UNITED OVERSEAS BANK LIMITED | 91127REC7 | 10/29/2024 | 5.62% | $50,007,355 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WMB7 | 11/12/2024 | 5.55% | $50,005,423 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FLS4 | 11/26/2024 | 5.48% | $49,126,844 | 0.06% | |
| ING (US) FUNDING LLC | 45685QM63 | 12/6/2024 | 5.39% | $49,070,282 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED- NEW YORK | 05253MVX9 | 12/9/2024 | 5.58% | $50,006,289 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FMG7 | 12/16/2024 | 5.39% | $49,006,400 | 0.06% | |
| SUNCORP-METWAY LIMITED | 8672E2N61 | 1/6/2025 | 5.47% | $48,866,463 | 0.06% | |
| NORDEA BANK ABP | 65558JPJ0 | 2/18/2025 | 5.28% | $50,519,578 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TPJ4 | 2/18/2025 | 5.35% | $48,577,453 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.22% | $48,212,621 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AHW5 | 8/30/2024 | 5.39% | $41,813,275 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ALS7 | 11/26/2024 | 5.41% | $37,353,299 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607NVY3 | 12/2/2024 | 5.60% | $40,002,120 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLT9 | 12/23/2024 | 5.58% | $41,998,122 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607KND4 | 1/13/2025 | 5.34% | $40,017,541 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WLY8 | 2/3/2025 | 5.61% | $42,000,179 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 5.66% | $42,006,070 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 5.66% | $42,001,041 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.21% | $38,552,956 | 0.05% | |
| UBS AG LONDON BRANCH | 90276JUW4 | 8/8/2024 | 5.67% | $30,000,106 | 0.04% | |
| UBS AG LONDON BRANCH | 90351WJ30 | 9/3/2024 | 5.40% | $35,818,009 | 0.04% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GD36 | 9/9/2024 | 5.57% | $30,001,935 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MVU5 | 10/8/2024 | 5.61% | $30,004,026 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CQK7 | 11/12/2024 | 5.57% | $35,000,802 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEH7 | 11/25/2024 | 5.61% | $35,005,245 | 0.04% | |
| ING (US) FUNDING LLC | 44988GEE4 | 11/25/2024 | 5.64% | $33,008,109 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960LJM3 | 12/4/2024 | 5.60% | $32,006,548 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NVZ0 | 12/6/2024 | 5.59% | $36,000,126 | 0.04% | |
| THE TORONTO-DOMINION BANK | 89120DZE2 | 12/20/2024 | 5.61% | $35,000,932 | 0.04% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HN24 | 1/2/2025 | 5.38% | $29,329,625 | 0.04% | |
| ING (US) FUNDING LLC | 45685QPA1 | 2/10/2025 | 5.43% | $32,086,280 | 0.04% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13607EPJ2 | 2/18/2025 | 5.28% | $28,175,280 | 0.04% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.30% | $33,813,114 | 0.04% | |
| UBS AG LONDON BRANCH | 90276JUV6 | 8/2/2024 | 5.61% | $22,000,094 | 0.03% | |
| UBS AG LONDON BRANCH | 90351WH24 | 8/2/2024 | 5.22% | $20,993,792 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JHC2 | 8/12/2024 | 5.61% | $20,963,114 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAR4 | 8/26/2024 | 5.54% | $25,001,265 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C0J67 | 9/6/2024 | 5.63% | $27,848,537 | 0.03% | |
| NATIONAL BANK OF CANADA | 63307LJ93 | 9/9/2024 | 5.29% | $24,851,945 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960LHU7 | 10/15/2024 | 5.64% | $20,004,128 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JL86 | 11/8/2024 | 5.63% | $24,639,167 | 0.03% | |
| DNB BANK ASA-NEW YORK | 2332K0N24 | 1/2/2025 | 5.01% | $21,515,259 | 0.03% | |
| SVENSKA HANDELSBANKEN AB | 86960JN68 | 1/6/2025 | 5.32% | $24,435,064 | 0.03% | |
| ING (US) FUNDING LLC | 4497W0J33 | 9/3/2024 | 5.27% | $13,928,970 | 0.02% | |
| ING (US) FUNDING LLC | 4497W0MG0 | 12/16/2024 | 5.34% | $14,701,115 | 0.02% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.33% | $15,445,383 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.51% | $12,513,432 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.37% | $8,696,741 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.31% | $4,829,850 | 0.01% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $4,000,000,000 | 4.92% | |
| Fixed Income Clearing Corporation (Repo BNY) | N/A | 8/1/2024 | 5.35% | $3,000,000,000 | 3.69% | |
| Fixed Income Clearing Corporation (Repo SSB) | N/A | 8/1/2024 | 5.35% | $3,000,000,000 | 3.69% | |
| US DEPARTMENT OF THE TREASURY | 912797LJ4 | 9/24/2024 | 5.28% | $1,240,146,875 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797LG0 | 9/10/2024 | 5.27% | $994,138,610 | 1.22% | |
| US DEPARTMENT OF THE TREASURY | 912797JR9 | 1/23/2025 | 4.69% | $912,622,009 | 1.12% | |
| US DEPARTMENT OF THE TREASURY | 912797LA3 | 9/3/2024 | 5.27% | $471,709,134 | 0.58% | |
| US DEPARTMENT OF THE TREASURY | 912797JU2 | 8/1/2024 | 4.99% | $453,000,000 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797KZ9 | 8/27/2024 | 5.27% | $213,184,333 | 0.26% | |
| STARBIRD FUNDING CORPORATION | 85520PKT2 | 8/16/2024 | 5.59% | $150,005,156 | 0.19% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJF3 | 1/2/2025 | 5.64% | $150,005,726 | 0.19% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C6V4 | 9/20/2024 | 5.50% | $136,157,084 | 0.17% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224TCX5 | 9/27/2024 | 5.58% | $139,675,431 | 0.17% | |
| OLD LINE FUNDING LLC | 67985FEN0 | 12/12/2024 | 5.62% | $140,006,810 | 0.17% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0H13 | 8/1/2024 | 5.34% | $123,469,643 | 0.15% | |
| ANTALIS SA | 03664AH27 | 8/2/2024 | 5.44% | $119,964,448 | 0.15% | |
| ANTALIS SA | 03664AJD1 | 9/13/2024 | 5.47% | $124,180,296 | 0.15% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92513JJE6 | 9/5/2024 | 5.57% | $100,004,696 | 0.12% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMD4 | 12/13/2024 | 5.46% | $98,036,875 | 0.12% | |
| BEDFORD ROW FUNDING CORP. | 07644AHM9 | 8/21/2024 | 5.66% | $89,719,230 | 0.11% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632C6R3 | 9/13/2024 | 5.48% | $75,005,085 | 0.09% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RJK7 | 9/19/2024 | 5.44% | $74,443,750 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TMT7 | 12/27/2024 | 5.43% | $53,820,300 | 0.07% | |
| BARTON CAPITAL SA | 06945LH76 | 8/7/2024 | 5.44% | $49,948,084 | 0.06% | |
| GTA FUNDING LLC | 40060WJL7 | 9/20/2024 | 5.36% | $49,620,121 | 0.06% | |
| BARTON CAPITAL SA | 06945LLS5 | 11/26/2024 | 5.44% | $49,132,919 | 0.06% | |
| BARTON CAPITAL SA | 06945LM47 | 12/4/2024 | 5.44% | $49,077,050 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520PLF1 | 12/9/2024 | 5.60% | $44,998,767 | 0.06% | |
| OLD LINE FUNDING LLC | 67985YBC6 | 12/10/2024 | 5.67% | $49,997,216 | 0.06% | |
| BARTON CAPITAL SA | 06945PWZ8 | 12/16/2024 | 5.60% | $49,990,649 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TMK8 | 12/19/2024 | 5.46% | $48,977,554 | 0.06% | |
| BARTON CAPITAL SA | 06945LH19 | 8/1/2024 | 5.32% | $40,933,937 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520PJW7 | 8/1/2024 | 5.60% | $37,000,077 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512LN64 | 1/6/2025 | 5.55% | $39,084,160 | 0.05% | |
| OLD LINE FUNDING LLC | 67983TNF9 | 1/15/2025 | 5.30% | $37,086,379 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RH52 | 8/5/2024 | 5.22% | $34,974,104 | 0.04% | |
| PRICOA SHORT TERM FUNDING LLC | 74154EH68 | 8/6/2024 | 5.20% | $34,968,917 | 0.04% | |
| LMA-AMERICAS LLC | 53944QM56 | 12/5/2024 | 5.46% | $35,579,131 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RND8 | 1/13/2025 | 5.35% | $29,288,413 | 0.04% | |
| BEDFORD ROW FUNDING CORP. | 07644CKH2 | 9/3/2024 | 5.53% | $23,000,749 | 0.03% | |
| GTA FUNDING LLC | 40060WJ60 | 9/6/2024 | 5.21% | $26,851,047 | 0.03% | |
| BEDFORD ROW FUNDING CORP. | 07644DNR5 | 10/15/2024 | 5.63% | $25,004,042 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PKR6 | 10/15/2024 | 5.66% | $25,005,958 | 0.03% | |
| STARBIRD FUNDING CORPORATION | 85520PLE4 | 12/6/2024 | 5.60% | $24,999,269 | 0.03% | |
| THE HOME DEPOT INC | 43707LHC6 | 8/12/2024 | 5.42% | $149,734,500 | 0.18% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LH12 | 8/1/2024 | 5.38% | $94,985,931 | 0.12% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LH53 | 8/5/2024 | 5.49% | $99,925,873 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VH71 | 8/7/2024 | 5.41% | $99,896,167 | 0.12% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GH74 | 8/7/2024 | 5.56% | $99,896,944 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VH89 | 8/8/2024 | 5.41% | $99,881,306 | 0.12% | |
| GLENCOVE FUNDING LLC | 37828VKA0 | 10/10/2024 | 5.41% | $93,997,805 | 0.12% | |
| QUEENSLAND TREASURY CORPORATION | 74830RNG2 | 1/16/2025 | 5.29% | $97,610,058 | 0.12% | |
| THUNDER BAY FUNDING LLC | 88603YJL6 | 1/6/2025 | 5.63% | $85,009,557 | 0.11% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802VMD5 | 12/13/2024 | 5.42% | $68,629,094 | 0.08% | |
| TOTALENERGIES CAPITAL | 89152EJ90 | 9/9/2024 | 5.41% | $49,703,334 | 0.06% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0QJ5 | 3/18/2025 | 5.47% | $48,349,857 | 0.06% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.31% | $48,207,056 | 0.06% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 5.12% | $44,365,910 | 0.06% | |
| THE KOREA DEVELOPMENT BANK | 5006E2NM0 | 1/21/2025 | 5.36% | $35,106,684 | 0.04% | |
| GREAT BEAR FUNDING LLC | 39014GJL1 | 11/18/2024 | 5.63% | $24,999,849 | 0.03% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DHC6 | 8/12/2024 | 5.46% | $14,973,378 | 0.02% | |
| TOYOTA FINANCE AUSTRALIA LIMITED | 89237DJ91 | 9/9/2024 | 5.40% | $16,899,196 | 0.02% | |
| BOFA SECURITIES INC. | 06054NJD4 | 9/13/2024 | 5.33% | $9,934,244 | 0.01% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 5.54% | $125,000,000 | 0.15% | |
| IOWA ST STUDENT LOAN LIQUIDITY | 462590NM8 | 3/1/2053 | 5.38% | $79,000,000 | 0.10% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 5.35% | $73,000,000 | 0.09% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 5.46% | $66,018,000 | 0.08% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 5.36% | $36,995,000 | 0.05% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 5.40% | $34,700,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 5.41% | $26,700,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 5.38% | $26,200,000 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BS4 | 2/10/2025 | 4.89% | $194,805,112 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM | 313385BK1 | 2/3/2025 | 4.88% | $117,129,104 | 0.14% | |
| BARCLAYS BANK PLC | 06740BHR1 | 8/2/2024 | 5.60% | $170,000,483 | 0.21% | |
| BARCLAYS BANK PLC | 06740BHV2 | 8/22/2024 | 5.60% | $110,007,147 | 0.14% | |
| BNP PARIBAS SA | N/A | 8/6/2024 | 5.40% | $1,605,000,000 | 1.98% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 0MUT01HV8 | 8/1/2024 | 5.45% | $1,000,000,000 | 1.23% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01D03 | 10/1/2024 | 5.80% | $800,000,000 | 0.98% | |
| TD SECURITIES (USA) LLC | 0TSU03J88 | 8/13/2024 | 5.50% | $600,000,000 | 0.74% | |
| BNP PARIBAS SA | 0BNP03VY2 | 8/28/2024 | 5.75% | $570,000,000 | 0.70% | |
| SOCIETE GENERALE SA | 0SOC04N46 | 10/10/2024 | 5.78% | $505,000,000 | 0.62% | |
| SOCIETE GENERALE SA | N/A | 8/6/2024 | 5.47% | $475,000,000 | 0.58% | |
| SOCIETE GENERALE SA | N/A | 8/7/2024 | 5.40% | $400,000,000 | 0.49% | |
| BOFA SECURITIES INC. | 0TU003DN4 | 11/15/2024 | 5.83% | $400,000,000 | 0.49% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 5.58% | $400,000,000 | 0.49% | |
| TD SECURITIES (USA) LLC | 0TSU03J70 | 8/13/2024 | 5.53% | $390,000,000 | 0.48% | |
| HSBC SECURITIES (USA) INC | N/A | 8/1/2024 | 5.43% | $325,000,000 | 0.40% | |
| ING FINANCIAL MARKETS LLC | N/A | 8/1/2024 | 5.40% | $300,000,000 | 0.37% | |
| RBC CAPITAL MARKETS LLC | N/A | 8/6/2024 | 5.42% | $300,000,000 | 0.37% | |
| ING FINANCIAL MARKETS LLC | 0IFX04N59 | 8/1/2024 | 5.55% | $250,000,000 | 0.31% | |
| SOCIETE GENERALE SA | N/A | 8/1/2024 | 5.39% | $250,000,000 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) | 952773AL3 | 1/17/2025 | 5.50% | $250,000,000 | 0.31% | |
| TD SECURITIES (USA) LLC | 0TSU03J96 | 9/6/2024 | 5.75% | $225,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | 0SX001FH8 | 10/22/2024 | 5.85% | $225,000,000 | 0.28% | |
| SOCIETE GENERALE SA | N/A | 8/5/2024 | 5.40% | $215,000,000 | 0.27% | |
| ING FINANCIAL MARKETS LLC | N/A | 8/1/2024 | 5.40% | $200,000,000 | 0.25% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | 0GSC01D11 | 10/1/2024 | 5.78% | $200,000,000 | 0.25% | |
| BMO CAPITAL MARKETS CORP. | 0UH001H30 | 9/3/2024 | 5.45% | $175,000,000 | 0.22% | |
| TD SECURITIES (USA) LLC | N/A | 8/1/2024 | 5.40% | $150,000,000 | 0.19% | |
| BOFA SECURITIES INC. | 0TU003F44 | 8/2/2024 | 5.39% | $150,000,000 | 0.19% | |
| PERSHING LLC | N/A | 10/1/2024 | 5.80% | $150,000,000 | 0.19% | |
| SOCIETE GENERALE SA | N/A | 8/1/2024 | 5.46% | $140,000,000 | 0.17% | |
| BNP PARIBAS SA | 0BNP03VQ9 | 8/22/2024 | 5.73% | $140,000,000 | 0.17% | |
| BOFA SECURITIES INC. | 0TU003ET0 | 8/1/2024 | 5.39% | $125,000,000 | 0.15% | |
| ING FINANCIAL MARKETS LLC | N/A | 8/1/2024 | 5.40% | $111,000,000 | 0.14% | |
| HSBC SECURITIES (USA) INC | N/A | 8/1/2024 | 5.43% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | 0TU003F36 | 8/2/2024 | 5.39% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | N/A | 8/5/2024 | 5.34% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | N/A | 8/5/2024 | 5.39% | $100,000,000 | 0.12% | |
| BNP PARIBAS SA | N/A | 8/6/2024 | 5.46% | $100,000,000 | 0.12% | |
| BOFA SECURITIES INC. | N/A | 8/6/2024 | 5.39% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/6/2024 | 5.45% | $85,000,000 | 0.11% | |
| 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. | N/A | 8/6/2024 | 5.39% | $60,000,000 | 0.07% | |
| WELLS FARGO SECURITIES LLC | 0SX001FE5 | 10/8/2024 | 5.85% | $55,000,000 | 0.07% | |
| BOFA SECURITIES INC. | N/A | 8/1/2024 | 5.34% | $50,000,000 | 0.06% | |
| BOFA SECURITIES INC. | N/A | 8/1/2024 | 5.39% | $50,000,000 | 0.06% | |
| BOFA SECURITIES INC. | N/A | 8/7/2024 | 5.39% | $50,000,000 | 0.06% | |
| BOFA SECURITIES INC. | N/A | 8/1/2024 | 5.35% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 8/1/2024 | 5.43% | $20,000,000 | 0.03% |