| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 4.320992% | 154,711,368.29 | 154,649,508.486 NS |
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| United States of America | United States of America | 2.229865% | 79,839,409.46 | 79,631,000 PA |
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| United States of America | United States of America | 2.177484% | 77,963,942.58 | 77,815,000 PA |
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| United States of America | United States of America | 2.089039% | 74,797,205.84 | 74,570,000 PA |
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| United States of America | United States of America | 1.790539% | 64,109,512.5 | 63,870,000 PA |
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| United States of America | United States of America | 1.256036% | 44,971,875 | 45,000,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 1.110602% | 39,764,639.67 | 39,739,718.89 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.870799% | 31,178,599.51 | 31,801,550.54 PA |
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| FNMA | FNMA | 0.860349% | 30,804,452.74 | 30,577,512.56 PA |
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| FNMA | FNMA | 0.794839% | 28,458,885.03 | 27,624,289.5 PA |
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| FNMA | FNMA | 0.77488% | 27,744,262.56 | 27,111,090.89 PA |
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| GNMA | GNMA | 0.718668% | 25,731,620.62 | 25,546,327.99 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.674084% | 24,135,309.6 | 24,000,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.655481% | 23,469,241.39 | 24,397,061.64 PA |
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| FHLMC Pool | FHLMC Pool | 0.61569% | 22,044,541.59 | 21,329,446.72 PA |
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| FNMA | FNMA | 0.571117% | 20,448,600.11 | 19,959,219.8 PA |
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| Magnetite XXIII Ltd. | Magnetite XXIII Ltd. | 0.557985% | 19,978,420 | 20,000,000 PA |
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| FNMA | FNMA | 0.554416% | 19,850,648.85 | 19,260,160.45 PA |
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| FNMA | FNMA | 0.526225% | 18,841,264.78 | 18,313,333.5 PA |
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| GNMA | GNMA | 0.515668% | 18,463,264.89 | 18,656,176.47 PA |
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| FNMA | FNMA | 0.510058% | 18,262,429.84 | 17,962,001 PA |
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| FHLMC | FHLMC | 0.502293% | 17,984,394.65 | 17,896,515.6 PA |
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| FHLMC Pool | FHLMC Pool | 0.497777% | 17,822,700.67 | 17,252,164.68 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.490156% | 17,549,827.75 | 17,500,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.482557% | 17,277,755 | 17,110,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.481976% | 17,256,957.58 | 16,858,571 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.481369% | 17,235,227.91 | 16,980,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.472239% | 16,908,335.98 | 16,477,404.4 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.471119% | 16,868,234.67 | 16,665,000 PA |
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| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 0.455698% | 16,316,066.43 | 16,300,843.07 PA |
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| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 0.43286% | 15,498,360.53 | 15,425,000 PA |
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| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 0.431712% | 15,457,285.53 | 15,300,000 PA |
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| FNMA | FNMA | 0.427559% | 15,308,576.42 | 14,946,156.2 PA |
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| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.424541% | 15,200,529 | 15,000,000 PA |
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| Dryden CLO Ltd. | Dryden CLO Ltd. | 0.419548% | 15,021,750 | 15,000,000 PA |
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| Wind River CLO Ltd. | Wind River CLO Ltd. | 0.419427% | 15,017,400 | 15,000,000 PA |
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| LCM Ltd. | LCM Ltd. | 0.419246% | 15,010,935 | 15,000,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.418788% | 14,994,542.85 | 14,879,061.99 PA |
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| GNMA | GNMA | 0.408402% | 14,622,661.13 | 14,555,428.15 PA |
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| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 0.40786% | 14,603,254.09 | 14,285,000 PA |
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| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 0.3951% | 14,146,377.38 | 13,980,000 PA |
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| FNMA | FNMA | 0.385531% | 13,803,769.15 | 13,231,097.1 PA |
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| AMSR Trust | AMSR Trust | 0.38532% | 13,796,218.8 | 14,000,000 PA |
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| FHLMC | FHLMC | 0.381357% | 13,654,348.05 | 13,669,081.95 PA |
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| FNMA | FNMA | 0.380202% | 13,612,972.94 | 13,786,090.39 PA |
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| UBS | UBS Group AG | 0.376966% | 13,497,127.44 | 13,490,000 PA |
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| Hertz Vehicle Financing III LP | Hertz Vehicle Financing III LP | 0.376853% | 13,493,076.57 | 13,700,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.376308% | 13,473,555.47 | 13,285,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.370322% | 13,259,242.87 | 12,696,722.7 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.366838% | 13,134,475.02 | 13,306,000 PA |
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| Carmax Select Receivables Trust | Carmax Select Receivables Trust | 0.363548% | 13,016,690.7 | 13,000,000 PA |
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| Elmwood CLO VIII Ltd. | Elmwood CLO VIII Ltd. | 0.359877% | 12,885,261.38 | 12,875,000 PA |
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| Lendmark Funding Trust | Lendmark Funding Trust | 0.356156% | 12,752,024.48 | 13,165,000 PA |
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| FHLMC Pool | FHLMC Pool | 0.355004% | 12,710,755.73 | 12,607,370.25 PA |
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| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 0.348883% | 12,491,603.57 | 12,358,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.348093% | 12,463,341.52 | 12,460,000 PA |
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| FNMA | FNMA | 0.344889% | 12,348,612.33 | 12,244,434.6 PA |
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| FHLMC Pool | FHLMC Pool | 0.342029% | 12,246,223.18 | 12,058,326.6 PA |
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| FHLMC Pool | FHLMC Pool | 0.341239% | 12,217,915.64 | 11,728,954.53 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.339567% | 12,158,055.6 | 12,000,000 PA |
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| Oportun Issuance Trust | Oportun Issuance Trust | 0.336175% | 12,036,619.2 | 12,000,000 PA |
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| FirstKey Homes Trust | FirstKey Homes Trust | 0.334056% | 11,960,730.9 | 11,988,000 PA |
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| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 0.332709% | 11,912,511.76 | 11,845,000 PA |
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| FNMA | FNMA | 0.324333% | 11,612,600.54 | 11,176,960.62 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.321273% | 11,503,060.07 | 11,945,576.8 PA |
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| Ansley Park Capital LLC | Ansley Park Capital LLC | 0.318854% | 11,416,445.81 | 11,364,262.25 PA |
|---|
| CARS-DB5 LP | CARS-DB5 LP | 0.317929% | 11,383,313.84 | 11,557,972.14 PA |
|---|
| Elara Hgv Timeshare Issuer LLC | Elara Hgv Timeshare Issuer LLC | 0.314941% | 11,276,326.82 | 11,187,918.77 PA |
|---|
| Lendmark Funding Trust | Lendmark Funding Trust | 0.311951% | 11,169,283.07 | 11,025,000 PA |
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| FHLMC | FHLMC | 0.310177% | 11,105,773.76 | 10,881,580.56 PA |
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| BNS | Bank of Nova Scotia (The) | 0.309484% | 11,080,937.36 | 11,065,000 PA |
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| FHLMC | FHLMC | 0.303817% | 10,878,032.52 | 10,819,404.33 PA |
|---|
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 0.302943% | 10,846,750.5 | 10,700,000 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.301138% | 10,782,139.45 | 10,764,333.09 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.295612% | 10,584,275.72 | 10,682,000 PA |
|---|
| FHLMC | FHLMC | 0.292529% | 10,473,865.34 | 10,458,082 PA |
|---|
| NatWest Markets plc | NatWest Markets plc | 0.290845% | 10,413,604.4 | 10,000,000 PA |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.28902% | 10,348,242.74 | 10,345,000 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.288611% | 10,333,592 | 10,000,000 PA |
|---|
| BNP Paribas SA | BNP Paribas SA | 0.287264% | 10,285,373 | 10,000,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.287105% | 10,279,695 | 10,000,000 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.285221% | 10,212,212 | 10,000,000 PA |
|---|
| Credit Agricole SA | Credit Agricole SA | 0.285139% | 10,209,273.3 | 10,000,000 PA |
|---|
| Lloyds Banking Group plc | Lloyds Banking Group plc | 0.284021% | 10,169,248 | 10,000,000 PA |
|---|
| Oportun Issuance Trust | Oportun Issuance Trust | 0.283943% | 10,166,464.39 | 10,140,000 PA |
|---|
| FNMA | FNMA | 0.28334% | 10,144,879.48 | 9,880,034.2 PA |
|---|
| Nationwide Building Society | Nationwide Building Society | 0.282586% | 10,117,893.7 | 10,000,000 PA |
|---|
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 0.281937% | 10,094,641 | 10,000,000 PA |
|---|
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | 0.281516% | 10,079,560 | 10,000,000 PA |
|---|
| Marlette Funding Trust | Marlette Funding Trust | 0.280577% | 10,045,941 | 10,000,000 PA |
|---|
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.28049% | 10,042,824 | 10,000,000 PA |
|---|
| SCG Trust | SCG Trust | 0.279992% | 10,025,000 | 10,000,000 PA |
|---|
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.279987% | 10,024,810 | 10,000,000 PA |
|---|
| Magnetite XXXI Ltd. | Magnetite XXXI Ltd. | 0.279658% | 10,013,050 | 10,000,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.278722% | 9,979,516.7 | 10,000,000 PA |
|---|
| FREMF Mortgage Trust | FREMF Mortgage Trust | 0.277746% | 9,944,577 | 10,000,000 PA |
|---|
| FNMA | FNMA | 0.273759% | 9,801,841.01 | 9,600,780.5 PA |
|---|
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 0.27344% | 9,790,423 | 10,000,000 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.271884% | 9,734,701.75 | 9,563,000 PA |
|---|
| Progress Residential Trust | Progress Residential Trust | 0.269166% | 9,637,369 | 10,000,000 PA |
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