JIMXX ETF

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Holdings458

JIMXX ETF

$1.00

JPMorgan Prime Money Market Fund Class IM

TER0.12%

Holdings458

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Showing top 20 of 458 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01	4.05%	-	$3.50B	••••••	••••••••	••••••••
2	-	Fixed Income Clearing Corporation (Repo Bny)	3.48%	-	$3.00B	••••••	••••••••	••••••••
3	-	Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01	2.64%	-	$2.28B	••••••	••••••••	••••••••
4	-	Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01	2.32%	-	$2.00B	••••••	••••••••	••••••••
5	-	Royal Bank of Canada	1.27%	-	$1.10B	••••••	••••••••	••••••••
6	MUFG F 08/08/25 YCd	Mitsubishi Ufj Trust And Banking Corporation - New York	1.16%	-	$1.00B	••••••	••••••••	••••••••
7	-	Skandinaviska Enskilda Banken Ab/New York	1.05%	-	$910.00M	••••••	••••••••	••••••••
8	-	Bnp Paribas Sa	1.04%	-	$900.00M	••••••	••••••••	••••••••
9	-	Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030	0.87%	-	$750.00M	••••••	••••••••	••••••••
10	-	Td Securities (Usa) Llc	0.81%	-	$700.00M	••••••	••••••••	••••••••
11	-	Goldman Sachs & Co Llc (Non-Trad Repo)	0.75%	-	$650.00M	••••••	••••••••	••••••••
12	-	Mizuho Bank Ltd - New York	0.74%	-	$635.00M	••••••	••••••••	••••••••
13	-	First Abu Dhabi Bank P.J.S.C.	0.71%	-	$609.64M	••••••	••••••••	••••••••
14	B 0 10/02/25	United States Department 0.0% 2025-10-02	0.70%	-	$604.93M	••••••	••••••••	••••••••
15	-	Britannia Funding Company Llc	0.70%	-	$599.79M	••••••	••••••••	••••••••
16	-	Lloyds Bank Plc	0.69%	-	$594.39M	••••••	••••••••	••••••••
17	-	Goldman Sachs & Co Llc (Non-Trad Repo)	0.67%	-	$575.00M	••••••	••••••••	••••••••
18	-	Forward Foreign Currency Contract	0.65%	-	$565.00M	••••••	••••••••	••••••••
19	-	Industrial And Commercial Bank Of China Limited New York Branch	0.64%	-	$550.00M	••••••	••••••••	••••••••
20	B 0 10/09/25	United States Department 0.0% 2025-10-09	0.61%	-	$525.53M	••••••	••••••••	••••••••

438+ more holdings available

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JIMXX ETF All Holdings

JIMXX holdings total 458 positions. The top 10 holdings account for 18.7% of the fund, led by Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 at 4.0%, Fixed Income Clearing Corporation (Repo Bny) at 3.5%, Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01 at 2.6%.

JIMXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Other at 62.0%.

JIMXX sector allocation provides a detailed breakdown. JIMXX overlap tool shows how holdings compare to other funds in your portfolio.

JIMXX ETF Holdings

246 of 458 holdings

Sector

Industry

Sort By

1
Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01
Other
4.05%
2
Fixed Income Clearing Corporation (Repo Bny)
Other
3.48%
3
Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01
Other
2.64%
4
Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01
Other
2.32%
5
Royal Bank of Canada
Other
1.27%
6
Mitsubishi Ufj Trust And Banking Corporation - New York
MUFG F 08/08/25 YCdFinancials
1.16%
7
Skandinaviska Enskilda Banken Ab/New York
Other
1.05%
8
Bnp Paribas Sa
Other
1.04%
9
Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030
Other
0.87%
10
Td Securities (Usa) Llc
Other
0.81%
11
Goldman Sachs & Co Llc (Non-Trad Repo)
Other
0.75%
12
Mizuho Bank Ltd - New York
Other
0.74%
13
First Abu Dhabi Bank P.J.S.C.
Other
0.71%
14
United States Department 0.0% 2025-10-02
B 0 10/02/25Financials
0.70%
15
Britannia Funding Company Llc
Other
0.70%
16
Lloyds Bank Plc
Other
0.69%
17
Goldman Sachs & Co Llc (Non-Trad Repo)
Other
0.67%
18
Forward Foreign Currency Contract
Other
0.65%
19
Industrial And Commercial Bank Of China Limited New York Branch
Other
0.64%
20
United States Department 0.0% 2025-10-09
B 0 10/09/25Financials
0.61%
21
Societe Generale S.A.
SOGN:PAUnknown
0.60%
22
National Bank Of Canada
Other
0.58%
23
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.58%
24
Natixis Securities Americas Llc
Other
0.58%
25
Cdscmbx
Other
0.58%
26
Td Securities (Usa) Llc
Other
0.55%
27
China Construction Bank Corp/New York
Other
0.54%
28
Bofa Securities Inc.
Other
0.50%
29
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.49%
30
Deutsche Telekom International Finance Bv 2 2029-12-01
Other
0.47%
31
Mufg Securities Americas Inc
MUFGFinancials
0.46%
32
Fidelity National Information Serv 4.5 08/15/2046
Other
0.46%
33
Intel Corp 2.45% 11/15/2029
Other
0.46%
34
First Abu Dhabi Bank Usa N.V.
Other
0.46%
35
L3291872.SRDUP
Other
0.45%
36
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
0.43%
37
Dassault Systemes Se 0.375 2029-09-16
Other
0.43%
38
Natixis S.A.- Ny Branch
Other
0.42%
39
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.39%
40
Sumitomo Mitsui Trust Bank Limited
Other
0.38%
41
Rbc Enhanced Ps01 Er Rbcaps01
Other
0.38%
42
Canadian Imperial Bank Of Commerce
Other
0.35%
43
Danske Bank A/S
Other
0.35%
44
Ing Us Funding Llc
Other
0.35%
45
Standard Chartered Bank 10/28/2025
Other
0.35%
46
Sumitomo Mitsui Trust Bank Limited Singapore Branch
Other
0.35%
47
Abn Amro Bank N.V. 12/08/2025
Other
0.35%
48
Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class C, 5.506% 7/20/2033
Other
0.35%
49
Credit Agricole Corporate And Investment Bank - New York
Other
0.34%
50
Paradelle Funding Llc 01/23/2026
Other
0.34%
51
State Street Bank & Trust Company 10/14/2025
Other
0.32%
52
Credit Agricole Sa/london
0HAI:LNUnknown
0.31%
53
Natixis S.A.- Ny Branch
Other
0.31%
54
Nordea Bank Abp
Other
0.31%
55
Xau Utilities Dec20 Xcme 20201218
Other
0.31%
56
Bnp Paribas Sa/New York Ny
Other
0.30%
57
Skandinaviska Enskilda Banken Ab (Publ)
Other
0.30%
58
Ubs Ag (stamford Branch)
Other
0.30%
59
Toronto Dominion Bank/The
TD:CAFinancials
0.29%
60
Banco Santander S.A.
Other
0.29%
61
Chesham Finance Ltd / Chesham Finance Llc - Series 2
Other
0.29%
62
Sumitomo Mitsui Trust Bank Limited- New York Branch
Other
0.29%
63
Natixis Securities Americas Llc
Other
0.29%
64
Commerzbank Aktiengesellschaft
Other
0.29%
65
Natixis Securities Americas Llc
Other
0.29%
66
Australia & New Zealand Banking Gr Ltd-London
Other
0.29%
67
Bank Of America N.A.
Other
0.28%
68
Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2030
Other
0.28%
69
Bank Of Montreal
Other
0.28%
70
Barclays Bank Plc-New York
Other
0.28%
71
Lexington Parker Capital Company Llc
Other
0.27%
72
National Australia Bank Limited - London Branch
Other
0.27%
73
Wells Fargo Securities Llc
Other
0.27%
74
Bank Of America N.A.
Other
0.27%
75
Lme Zinc Base Metal
Other
0.26%
76
Verizon Communications Inc 4.329 09/21/2028
Other
0.26%
77
Maswtr 5.000 08/01/31
Other
0.26%
78
Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
Other
0.26%
79
Mufg Bank Ltd. - New York Branch
Other
0.26%
80
Sumitomo Mitsui Banking Corporation-Ny
Other
0.26%
81
Totalenergies Capital Sa
Other
0.26%
82
Societe Des Grands Projets Epic 0.7 2060-10-15
Other
0.26%
83
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.26%
84
Canadian Imperial Bank Of Commerce
Other
0.25%
85
Canadian Imperial Bank Of Commerce
Other
0.24%
86
Standard Chartered Bank - New York
Other
0.24%
87
National Australia Bank Limited - London Branch
Other
0.24%
88
First Abu Dhabi Bank P.J.S.C.
Other
0.23%
89
Nrw Bank 0.25 2027-03-16
Other
0.23%
90
Rbc Capital Markets Llc
Other
0.23%
91
Australia And New Zealand Banking Group Limited
Other
0.23%
92
Dbs Bank Ltd
Other
0.23%
93
National Australia Bank Limited
Other
0.23%
94
Santander Uk Plc
Other
0.23%
95
Starbird Funding Corporation
Other
0.23%
96
National Australia Bank Limited - London Branch
Other
0.23%
97
Hca, Inc. 3.625% 3/15/2032
Other
0.23%
98
Abn Amro Bank Nv
ABN.D:ASUnknown
0.22%
99
Concord Minutemen Capital Company Llc Se Ries A Commercial Paper Notes
Other
0.22%
100
National Australia Bank Limited - London Branch
Other
0.22%
101
Commonwealth Bank Of Australia
Other
0.21%
102
Dnb Bank Asa-New York
Other
0.21%
103
Westpac Banking Corp 3.133% 11/18/2041
Other
0.21%
104
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.21%
105
Agricultural Bank Of China Limited - New York Branch
Other
0.20%
106
Bank Of Montreal
Other
0.20%
107
Barclays Bank Plc (Collateralized Cp)
Other
0.20%
108
Canadian Imperial Bank Of Commerce
Other
0.20%
109
Macquarie Bank Limited
Other
0.20%
110
Toronto Dominion Bank, 4.000%, 10/1/2025
Other
0.20%
111
Wells Fargo Securities Llc
Other
0.20%
112
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.20%
113
Alaska St Hsg Fin Corp 1.58% 2052-06-01
Other
0.19%
114
Kfw 4(2) Cp 3/11/2022
Other
0.19%
115
Bmo Capital Markets Corp.
Other
0.19%
116
Canadian Imperial Bank Of Commerce
Other
0.18%
117
Oversea-Chinese Banking Corporation Ltd Npv
OCBC:SIUnknown
0.17%
118
Bank Of Montreal
Other
0.17%
119
National Westminster Bank Plc
Other
0.17%
120
Ridgefield Funding Company Llc - Series A
Other
0.17%
121
Svenska Handelsbanken Ab 2021-10-27
Other
0.17%
122
Commerzbank Aktiengesellschaft
Other
0.17%
123
Kreditanstalt Fur Wiederaufbau
Other
0.17%
124
Credit Industriel Et Commercial - London Branch 10/23/2025
Other
0.17%
125
Directv Financing Llc Term Loan B 02/15/2031
Other
0.17%
126
Ing Bank N V - Amsterdam
Other
0.17%
127
Antalis Sa
Other
0.16%
128
Pershing Llc
Other
0.16%
129
Torchmark Corp 4.55% 9/15/2028
Other
0.16%
130
Natixis Securities Americas Llc
Other
0.16%
131
Bank Of America N.A.
Other
0.16%
132
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.15%
133
Banco Santander S.A. 10/01/2025
Other
0.15%
134
Bank Of Montreal
Other
0.15%
135
New Hampshire Business Finance Authority 5.6% 2029-02-01
Other
0.15%
136
Royal Bank Of Canada - Ny
Other
0.15%
137
Natixis Securities Americas Llc
Other
0.15%
138
Credit Agricole Corporate And Investment Bank London Branch
Other
0.15%
139
Swedbank Ab
Other
0.15%
140
Australia And New Zealand Banking Group Ltd 2021-10-27
Financials
0.14%
141
Ionic Funding Llc Series Iii Class A Notes
Other
0.14%
142
Westpac Banking Corporation
Other
0.14%
143
Skandinaviska Enskilda Banken Ab (Publ)-London
Other
0.14%
144
Constellation Funding Company Llc
Other
0.13%
145
Bank Of Montreal-Chicago
Other
0.12%
146
Bank Of Montreal
Other
0.12%
147
Commonwealth Bank Of Australia
Other
0.12%
148
Cooperatieve Rabobank U.A.
Other
0.12%
149
Kbc Bank Nv-New York
Other
0.12%
150
Kookmin Bank Ny Branch
Other
0.12%
151
Lion Bay Funding Llc
Other
0.12%
152
Mackinac Funding Company Llc
Other
0.12%
153
Paradelle Funding Llc 01/02/2026
Other
0.12%
154
Paradelle Funding Llc 01/16/2026
Other
0.12%
155
Norfina Limited
Other
0.12%
156
United Overseas Bank Limited
Other
0.12%
157
Wells Fargo Bank National Association. 05/27/2026
Other
0.12%
158
Westpac Banking Corporation
Other
0.12%
159
Ing Bank N V - Amsterdam
Other
0.12%
160
Skandinaviska Enskilda Banken Ab (Publ)-London
Other
0.12%
161
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.12%
162
Forward Foreign Currency Contract
Other
0.12%
163
Dexia Credit Local (Sovereign Guaranteed)
Other
0.12%
164
Natixis Securities Americas Llc
Other
0.12%
165
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.12%
166
Bank Of Montreal-London
Other
0.12%
167
Natixis Securities Americas Llc
Other
0.12%
168
Thunder Bay Funding Llc
Other
0.12%
169
Thunder Bay Funding Llc
Other
0.12%
170
Mitsubishi Ufj Trust & Banking Corporation-London
Other
0.12%
171
Swedbank Ab
Other
0.11%
172
Credit Industriel Et Commercial - London Branch 02/02/2026
Other
0.11%
173
Liberty Street Funding Llc
Other
0.11%
174
Exelon Corporation 5.15 03/15/2028
Other
0.11%
175
Cdp Financial Inc
Other
0.10%
176
Ecmc Group Inc 5.380000% 2050/12/01
Other
0.10%
177
Old Line Funding Llc
Other
0.10%
178
Thunder Bay Funding Llc
Other
0.10%
179
Tdc Net A/S 6.50% Jun 01/31
Other
0.10%
180
Wells Fargo Securities Llc
Other
0.10%
181
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.09%
182
First Abu Dhabi Bank P.J.S.C.
Other
0.09%
183
Credit Industriel Et Commercial-New York
Other
0.09%
184
Bmo Capital Markets Corp.
Other
0.09%
185
Bmo Capital Markets Corp.
Other
0.09%
186
Kfw 4(2) Cp 3/10/2022
Other
0.09%
187
Anywhere Real Estate Group Llc 9.75 04/15/2030
Other
0.09%
188
Bmo Capital Markets Corp.
Other
0.09%
189
Bank Of Montreal-Chicago
Other
0.08%
190
Iowa St Student Loan Liquidity 5.13% 2053-03-01
Other
0.08%
191
Nieuw Amsterdam Receivables Corporation
Other
0.08%
192
Toyota Motor Credit Corporation Dba Toyota Financial Services
Other
0.08%
193
Sheffield Receivables Co Llc
Other
0.08%
194
Canadian Imperial Bank Of Commerce-New York
Other
0.07%
195
Concord Minutemen Capital Company Llc Series C
Other
0.07%
196
Mainbeach Funding Llc
Other
0.07%
197
Metlife Short Term Funding Llc
Other
0.07%
198
San Antonio Texas
Other
0.07%
199
Bmo Capital Markets Corp.
Other
0.07%
200
Great Bear Funding Llc
Other
0.07%
201
Cooperatieve Rabobank U.A. London Branch
Other
0.07%
202
Bmo Capital Markets Corp.
Other
0.07%
203
Credit Industriel Et Commercial-New York
Other
0.06%
204
IRS ZAR 8.14000 11/16/23-5Y CME
Other
0.06%
205
Mitsubishi Ufj Trust & Banking Corporation-London
Other
0.06%
206
Cooperatieve Rabobank U.A. London Branch
Other
0.06%
207
Thunder Bay Funding Llc
Other
0.06%
208
Atlantic Asset Securitization Llc
Other
0.06%
209
Barton Capital Sa
Other
0.06%
210
Bedford Row Funding Corp.
Other
0.06%
211
Glaukos Corp Sr Nt Conv 2027-06-15
Other
0.06%
212
The Korea Development Bank-New York Branch 2026-04-01
Other
0.06%
213
Lma-Americas Llc
Other
0.06%
214
Nordea Bank Abp / New York
Other
0.06%
215
Skandinaviska Enskilda Banken Ab (Publ) 10/8/2025
Other
0.06%
216
Skandinaviska Enskilda Banken Ab (Publ) 12/29/2025
Other
0.06%
217
Province of Ontario
Other
0.06%
218
Natixis Securities Americas Llc
Other
0.06%
219
Swedbank Ab
Other
0.06%
220
Skandinaviska Enskilda Banken Ab/London
Other
0.06%
221
Canadian Imperial Holdings Inc
Other
0.05%
222
Dallas-Ft Worth 2025-10-09
Other
0.05%
223
Podium Funding Trust
Other
0.05%
224
Sutter Health 2025-10-16
Other
0.05%
225
State Of Texas 4.400000% 12/01/2051
Other
0.05%
226
Woori Bank/Los Angeles
Other
0.05%
227
Fairway Finance Company Llc
Other
0.05%
228
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.05%
229
Cooperatieve Rabobank U.A. New York Branch Dba Rabobank Ny Branch
Other
0.04%
230
Rb (Univ Of Chicago) Series 2025A 4.350000% 04/01/2055
Other
0.04%
231
Massachusetts St Hsg Fin Agy Hsg Revenue 12/01/2055
Other
0.04%
232
Minnesota St Hsg Fin Agy
Other
0.04%
233
Pennsylvania Higher Education Assistance Agency 4.350000% 06/01/2054
Other
0.04%
234
State Of Texas 5.400000% 2054/12/01
Other
0.04%
235
Colorado St Hsg & Fin Auth
Other
0.03%
236
Colorado St Hsg & Fin Auth Sf 11/01/2054
Other
0.03%
237
The Korea Development Bank-New York Branch 2026-03-09
Other
0.03%
238
National Fin Auth N H Indl Dev Rev 0 07-01-2033
Other
0.03%
239
North Texas Higher Education Authority, Inc. 5.380 5.38 12/01/2053
Other
0.03%
240
Sumitomo Mitsui Banking Corporation
Other
0.03%
241
Massachusetts St Hsg Fin Agy H
Other
0.03%
242
Credit Industriel Et Commercial-New York
Other
0.03%
243
Hsbc Securities (usa), Inc.
Other
0.02%
244
Colorado St Hsg & Fin Auth 11/01/2054
Other
0.02%
245
Minnesota St Hsg Fin Agy
Other
0.02%
246
Minnesota St Hsg Fin Agy
Other
0.02%

#	Company	Ticker	Weight
1	Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01	-	4.050%
2	Fixed Income Clearing Corporation (Repo Bny)	-	3.480%
3	Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01	-	2.640%
4	Fixed Income Clearing Corporation (Repo Ssb) 2025-10-01	-	2.320%
5	Royal Bank of Canada	-	1.270%
6	Mitsubishi Ufj Trust And Banking Corporation - New York	MUFG F 08/08/25 YCd	1.160%
7	Skandinaviska Enskilda Banken Ab/New York	-	1.050%
8	Bnp Paribas Sa	-	1.040%
9	Assa Abloy Ab 3.875 2030-09-13 3.875 09/13/2030	-	0.870%
10	Td Securities (Usa) Llc	-	0.810%
11	Goldman Sachs & Co Llc (Non-Trad Repo)	-	0.750%
12	Mizuho Bank Ltd - New York	-	0.740%
13	First Abu Dhabi Bank P.J.S.C.	-	0.710%
14	United States Department 0.0% 2025-10-02	B 0 10/02/25	0.700%
15	Britannia Funding Company Llc	-	0.700%
16	Lloyds Bank Plc	-	0.690%
17	Goldman Sachs & Co Llc (Non-Trad Repo)	-	0.670%
18	Forward Foreign Currency Contract	-	0.650%
19	Industrial And Commercial Bank Of China Limited New York Branch	-	0.640%
20	United States Department 0.0% 2025-10-09	B 0 10/09/25	0.610%
21	Societe Generale S.A.	SOGN:PA	0.600%
22	National Bank Of Canada	-	0.580%
23	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.580%
24	Natixis Securities Americas Llc	-	0.580%
25	Cdscmbx	-	0.580%
26	Td Securities (Usa) Llc	-	0.550%
27	China Construction Bank Corp/New York	-	0.540%
28	Bofa Securities Inc.	-	0.500%
29	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.490%
30	Deutsche Telekom International Finance Bv 2 2029-12-01	-	0.470%
31	Mufg Securities Americas Inc	MUFG	0.460%
32	Fidelity National Information Serv 4.5 08/15/2046	-	0.460%
33	Intel Corp 2.45% 11/15/2029	-	0.460%
34	First Abu Dhabi Bank Usa N.V.	-	0.460%
35	L3291872.SRDUP	-	0.450%
36	Treasury Bill Apr 16, 2026	B 0 04/16/26	0.430%
37	Dassault Systemes Se 0.375 2029-09-16	-	0.430%
38	Natixis S.A.- Ny Branch	-	0.420%
39	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.390%
40	Sumitomo Mitsui Trust Bank Limited	-	0.380%
41	Rbc Enhanced Ps01 Er Rbcaps01	-	0.380%
42	Canadian Imperial Bank Of Commerce	-	0.350%
43	Danske Bank A/S	-	0.350%
44	Ing Us Funding Llc	-	0.350%
45	Standard Chartered Bank 10/28/2025	-	0.350%
46	Sumitomo Mitsui Trust Bank Limited Singapore Branch	-	0.350%
47	Abn Amro Bank N.V. 12/08/2025	-	0.350%
48	Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class C, 5.506% 7/20/2033	-	0.350%
49	Credit Agricole Corporate And Investment Bank - New York	-	0.340%
50	Paradelle Funding Llc 01/23/2026	-	0.340%
51	State Street Bank & Trust Company 10/14/2025	-	0.320%
52	Credit Agricole Sa/london	0HAI:LN	0.310%
53	Natixis S.A.- Ny Branch	-	0.310%
54	Nordea Bank Abp	-	0.310%
55	Xau Utilities Dec20 Xcme 20201218	-	0.310%
56	Bnp Paribas Sa/New York Ny	-	0.300%
57	Skandinaviska Enskilda Banken Ab (Publ)	-	0.300%
58	Ubs Ag (stamford Branch)	-	0.300%
59	Toronto Dominion Bank/The	TD:CA	0.290%
60	Banco Santander S.A.	-	0.290%
61	Chesham Finance Ltd / Chesham Finance Llc - Series 2	-	0.290%
62	Sumitomo Mitsui Trust Bank Limited- New York Branch	-	0.290%
63	Natixis Securities Americas Llc	-	0.290%
64	Commerzbank Aktiengesellschaft	-	0.290%
65	Natixis Securities Americas Llc	-	0.290%
66	Australia & New Zealand Banking Gr Ltd-London	-	0.290%
67	Bank Of America N.A.	-	0.280%
68	Chicago Board Of Education General Obligation Unlimited 5.000 12/01/2030	-	0.280%
69	Bank Of Montreal	-	0.280%
70	Barclays Bank Plc-New York	-	0.280%
71	Lexington Parker Capital Company Llc	-	0.270%
72	National Australia Bank Limited - London Branch	-	0.270%
73	Wells Fargo Securities Llc	-	0.270%
74	Bank Of America N.A.	-	0.270%
75	Lme Zinc Base Metal	-	0.260%
76	Verizon Communications Inc 4.329 09/21/2028	-	0.260%
77	Maswtr 5.000 08/01/31	-	0.260%
78	Dz Bank Ag Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main	-	0.260%
79	Mufg Bank Ltd. - New York Branch	-	0.260%
80	Sumitomo Mitsui Banking Corporation-Ny	-	0.260%
81	Totalenergies Capital Sa	-	0.260%
82	Societe Des Grands Projets Epic 0.7 2060-10-15	-	0.260%
83	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.260%
84	Canadian Imperial Bank Of Commerce	-	0.250%
85	Canadian Imperial Bank Of Commerce	-	0.240%
86	Standard Chartered Bank - New York	-	0.240%
87	National Australia Bank Limited - London Branch	-	0.240%
88	First Abu Dhabi Bank P.J.S.C.	-	0.230%
89	Nrw Bank 0.25 2027-03-16	-	0.230%
90	Rbc Capital Markets Llc	-	0.230%
91	Australia And New Zealand Banking Group Limited	-	0.230%
92	Dbs Bank Ltd	-	0.230%
93	National Australia Bank Limited	-	0.230%
94	Santander Uk Plc	-	0.230%
95	Starbird Funding Corporation	-	0.230%
96	National Australia Bank Limited - London Branch	-	0.230%
97	Hca, Inc. 3.625% 3/15/2032	-	0.230%
98	Abn Amro Bank Nv	ABN.D:AS	0.220%
99	Concord Minutemen Capital Company Llc Se Ries A Commercial Paper Notes	-	0.220%
100	National Australia Bank Limited - London Branch	-	0.220%
101	Commonwealth Bank Of Australia	-	0.210%
102	Dnb Bank Asa-New York	-	0.210%
103	Westpac Banking Corp 3.133% 11/18/2041	-	0.210%
104	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.210%
105	Agricultural Bank Of China Limited - New York Branch	-	0.200%
106	Bank Of Montreal	-	0.200%
107	Barclays Bank Plc (Collateralized Cp)	-	0.200%
108	Canadian Imperial Bank Of Commerce	-	0.200%
109	Macquarie Bank Limited	-	0.200%
110	Toronto Dominion Bank, 4.000%, 10/1/2025	-	0.200%
111	Wells Fargo Securities Llc	-	0.200%
112	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.200%
113	Alaska St Hsg Fin Corp 1.58% 2052-06-01	-	0.190%
114	Kfw 4(2) Cp 3/11/2022	-	0.190%
115	Bmo Capital Markets Corp.	-	0.190%
116	Canadian Imperial Bank Of Commerce	-	0.180%
117	Oversea-Chinese Banking Corporation Ltd Npv	OCBC:SI	0.170%
118	Bank Of Montreal	-	0.170%
119	National Westminster Bank Plc	-	0.170%
120	Ridgefield Funding Company Llc - Series A	-	0.170%
121	Svenska Handelsbanken Ab 2021-10-27	-	0.170%
122	Commerzbank Aktiengesellschaft	-	0.170%
123	Kreditanstalt Fur Wiederaufbau	-	0.170%
124	Credit Industriel Et Commercial - London Branch 10/23/2025	-	0.170%
125	Directv Financing Llc Term Loan B 02/15/2031	-	0.170%
126	Ing Bank N V - Amsterdam	-	0.170%
127	Antalis Sa	-	0.160%
128	Pershing Llc	-	0.160%
129	Torchmark Corp 4.55% 9/15/2028	-	0.160%
130	Natixis Securities Americas Llc	-	0.160%
131	Bank Of America N.A.	-	0.160%
132	Svenska Handelsbanken Ab	SHB.A:ST	0.150%
133	Banco Santander S.A. 10/01/2025	-	0.150%
134	Bank Of Montreal	-	0.150%
135	New Hampshire Business Finance Authority 5.6% 2029-02-01	-	0.150%
136	Royal Bank Of Canada - Ny	-	0.150%
137	Natixis Securities Americas Llc	-	0.150%
138	Credit Agricole Corporate And Investment Bank London Branch	-	0.150%
139	Swedbank Ab	-	0.150%
140	Australia And New Zealand Banking Group Ltd 2021-10-27	-	0.140%
141	Ionic Funding Llc Series Iii Class A Notes	-	0.140%
142	Westpac Banking Corporation	-	0.140%
143	Skandinaviska Enskilda Banken Ab (Publ)-London	-	0.140%
144	Constellation Funding Company Llc	-	0.130%
145	Bank Of Montreal-Chicago	-	0.120%
146	Bank Of Montreal	-	0.120%
147	Commonwealth Bank Of Australia	-	0.120%
148	Cooperatieve Rabobank U.A.	-	0.120%
149	Kbc Bank Nv-New York	-	0.120%
150	Kookmin Bank Ny Branch	-	0.120%
151	Lion Bay Funding Llc	-	0.120%
152	Mackinac Funding Company Llc	-	0.120%
153	Paradelle Funding Llc 01/02/2026	-	0.120%
154	Paradelle Funding Llc 01/16/2026	-	0.120%
155	Norfina Limited	-	0.120%
156	United Overseas Bank Limited	-	0.120%
157	Wells Fargo Bank National Association. 05/27/2026	-	0.120%
158	Westpac Banking Corporation	-	0.120%
159	Ing Bank N V - Amsterdam	-	0.120%
160	Skandinaviska Enskilda Banken Ab (Publ)-London	-	0.120%
161	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.120%
162	Forward Foreign Currency Contract	-	0.120%
163	Dexia Credit Local (Sovereign Guaranteed)	-	0.120%
164	Natixis Securities Americas Llc	-	0.120%
165	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.120%
166	Bank Of Montreal-London	-	0.120%
167	Natixis Securities Americas Llc	-	0.120%
168	Thunder Bay Funding Llc	-	0.120%
169	Thunder Bay Funding Llc	-	0.120%
170	Mitsubishi Ufj Trust & Banking Corporation-London	-	0.120%
171	Swedbank Ab	-	0.110%
172	Credit Industriel Et Commercial - London Branch 02/02/2026	-	0.110%
173	Liberty Street Funding Llc	-	0.110%
174	Exelon Corporation 5.15 03/15/2028	-	0.110%
175	Cdp Financial Inc	-	0.100%
176	Ecmc Group Inc 5.380000% 2050/12/01	-	0.100%
177	Old Line Funding Llc	-	0.100%
178	Thunder Bay Funding Llc	-	0.100%
179	Tdc Net A/S 6.50% Jun 01/31	-	0.100%
180	Wells Fargo Securities Llc	-	0.100%
181	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.090%
182	First Abu Dhabi Bank P.J.S.C.	-	0.090%
183	Credit Industriel Et Commercial-New York	-	0.090%
184	Bmo Capital Markets Corp.	-	0.090%
185	Bmo Capital Markets Corp.	-	0.090%
186	Kfw 4(2) Cp 3/10/2022	-	0.090%
187	Anywhere Real Estate Group Llc 9.75 04/15/2030	-	0.090%
188	Bmo Capital Markets Corp.	-	0.090%
189	Bank Of Montreal-Chicago	-	0.080%
190	Iowa St Student Loan Liquidity 5.13% 2053-03-01	-	0.080%
191	Nieuw Amsterdam Receivables Corporation	-	0.080%
192	Toyota Motor Credit Corporation Dba Toyota Financial Services	-	0.080%
193	Sheffield Receivables Co Llc	-	0.080%
194	Canadian Imperial Bank Of Commerce-New York	-	0.070%
195	Concord Minutemen Capital Company Llc Series C	-	0.070%
196	Mainbeach Funding Llc	-	0.070%
197	Metlife Short Term Funding Llc	-	0.070%
198	San Antonio Texas	-	0.070%
199	Bmo Capital Markets Corp.	-	0.070%
200	Great Bear Funding Llc	-	0.070%
201	Cooperatieve Rabobank U.A. London Branch	-	0.070%
202	Bmo Capital Markets Corp.	-	0.070%
203	Credit Industriel Et Commercial-New York	-	0.060%
204	IRS ZAR 8.14000 11/16/23-5Y CME	-	0.060%
205	Mitsubishi Ufj Trust & Banking Corporation-London	-	0.060%
206	Cooperatieve Rabobank U.A. London Branch	-	0.060%
207	Thunder Bay Funding Llc	-	0.060%
208	Atlantic Asset Securitization Llc	-	0.060%
209	Barton Capital Sa	-	0.060%
210	Bedford Row Funding Corp.	-	0.060%
211	Glaukos Corp Sr Nt Conv 2027-06-15	-	0.060%
212	The Korea Development Bank-New York Branch 2026-04-01	-	0.060%
213	Lma-Americas Llc	-	0.060%
214	Nordea Bank Abp / New York	-	0.060%
215	Skandinaviska Enskilda Banken Ab (Publ) 10/8/2025	-	0.060%
216	Skandinaviska Enskilda Banken Ab (Publ) 12/29/2025	-	0.060%
217	Province of Ontario	-	0.060%
218	Natixis Securities Americas Llc	-	0.060%
219	Swedbank Ab	-	0.060%
220	Skandinaviska Enskilda Banken Ab/London	-	0.060%
221	Canadian Imperial Holdings Inc	-	0.050%
222	Dallas-Ft Worth 2025-10-09	-	0.050%
223	Podium Funding Trust	-	0.050%
224	Sutter Health 2025-10-16	-	0.050%
225	State Of Texas 4.400000% 12/01/2051	-	0.050%
226	Woori Bank/Los Angeles	-	0.050%
227	Fairway Finance Company Llc	-	0.050%
228	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.050%
229	Cooperatieve Rabobank U.A. New York Branch Dba Rabobank Ny Branch	-	0.040%
230	Rb (Univ Of Chicago) Series 2025A 4.350000% 04/01/2055	-	0.040%
231	Massachusetts St Hsg Fin Agy Hsg Revenue 12/01/2055	-	0.040%
232	Minnesota St Hsg Fin Agy	-	0.040%
233	Pennsylvania Higher Education Assistance Agency 4.350000% 06/01/2054	-	0.040%
234	State Of Texas 5.400000% 2054/12/01	-	0.040%
235	Colorado St Hsg & Fin Auth	-	0.030%
236	Colorado St Hsg & Fin Auth Sf 11/01/2054	-	0.030%
237	The Korea Development Bank-New York Branch 2026-03-09	-	0.030%
238	National Fin Auth N H Indl Dev Rev 0 07-01-2033	-	0.030%
239	North Texas Higher Education Authority, Inc. 5.380 5.38 12/01/2053	-	0.030%
240	Sumitomo Mitsui Banking Corporation	-	0.030%
241	Massachusetts St Hsg Fin Agy H	-	0.030%
242	Credit Industriel Et Commercial-New York	-	0.030%
243	Hsbc Securities (usa), Inc.	-	0.020%
244	Colorado St Hsg & Fin Auth 11/01/2054	-	0.020%
245	Minnesota St Hsg Fin Agy	-	0.020%
246	Minnesota St Hsg Fin Agy	-	0.020%