JPMorgan Liquid Assets Money Market Fund Agency Class
AJLXX
PrimeRetail7-day Yield
#61
3.62%
as of 2/27/2026
Net assets
$5.1B
Expense ratio
0.26%
WAM
44
WAL
67
Minimum
$5M
Holding details
10% Treasuries
3% Treasury Repos
1% Agency Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
16% CDs
18% Non-Negotiable CDs
28% Financial CP
5% Asset-Backed CP
5% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL WESTMINSTER BANK PLC | 63854FC66 | 3/6/2026 | 3.65% | $499,639,300 | 0.59% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MC90 | 3/9/2026 | 4.00% | $499,490,950 | 0.59% | |
| NATIONAL BANK OF CANADA | 63307NRS8 | 10/23/2026 | 4.03% | $470,022,898 | 0.56% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MDV0 | 4/29/2026 | 3.90% | $362,693,091 | 0.43% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FC41 | 3/4/2026 | 3.66% | $324,832,658 | 0.39% | |
| LLOYDS BANK PLC | 53943SFN2 | 6/22/2026 | 3.79% | $306,349,161 | 0.36% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.85% | $295,973,610 | 0.35% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.78% | $266,607,009 | 0.32% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CC30 | 3/3/2026 | 4.34% | $256,895,761 | 0.30% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.78% | $255,829,938 | 0.30% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MA53 | 5/4/2026 | 3.92% | $240,047,520 | 0.28% | |
| THE TORONTO-DOMINION BANK | 89120FDS0 | 7/1/2026 | 4.09% | $240,037,404 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.84% | $226,842,721 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.04% | $225,114,885 | 0.27% | |
| THE TORONTO-DOMINION BANK | 89119BDE3 | 4/14/2026 | 4.16% | $212,973,677 | 0.25% | |
| SWEDBANK AB | 87020XE14 | 5/1/2026 | 4.25% | $211,607,363 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.25% | $212,820,889 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.18% | $209,139,781 | 0.25% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FC58 | 3/5/2026 | 3.65% | $199,876,380 | 0.24% | |
| SVENSKA HANDELSBANKEN AB | 86960KEB4 | 5/11/2026 | 3.90% | $198,510,980 | 0.24% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLD7 | 8/14/2026 | 3.91% | $199,975,060 | 0.24% | |
| ROYAL BANK OF CANADA - NY | 78015MCA6 | 1/22/2027 | 4.02% | $200,031,800 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XC51 | 3/5/2026 | 4.06% | $194,882,513 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60689GCD6 | 3/13/2026 | 4.00% | $194,722,593 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.81% | $196,904,360 | 0.23% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.73% | $195,487,340 | 0.23% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NC21 | 3/2/2026 | 3.65% | $178,945,011 | 0.21% | |
| LLOYDS BANK PLC | 53943SC21 | 3/2/2026 | 3.99% | $177,945,354 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86562LC91 | 3/9/2026 | 3.99% | $174,822,410 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCE0 | 4/14/2026 | 3.95% | $175,024,115 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.25% | $181,303,736 | 0.21% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGG2 | 7/16/2026 | 3.74% | $177,460,704 | 0.21% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 4.02% | $180,095,886 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119BDG8 | 4/16/2026 | 4.14% | $169,149,133 | 0.20% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BDQ4 | 4/24/2026 | 4.15% | $169,014,952 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.19% | $169,714,309 | 0.20% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHC0 | 8/12/2026 | 3.76% | $172,014,308 | 0.20% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.07% | $170,077,241 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UF16 | 6/1/2026 | 3.91% | $148,574,430 | 0.18% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF13 | 6/1/2026 | 3.78% | $148,538,040 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC | 1730QPCZ8 | 6/16/2026 | 3.99% | $150,019,680 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XHE7 | 8/14/2026 | 3.77% | $147,425,205 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.09% | $153,149,850 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 4.02% | $152,978,473 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.85% | $143,049,359 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHJ8 | 8/18/2026 | 3.74% | $147,398,505 | 0.17% | |
| DNB BANK ASA-NEW YORK | 2332K1K25 | 10/2/2026 | 3.72% | $146,720,280 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417KM14 | 12/1/2026 | 3.79% | $140,987,589 | 0.17% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.72% | $145,583,955 | 0.17% | |
| LLOYDS BANK PLC | 53943SC47 | 3/4/2026 | 4.12% | $132,931,891 | 0.16% | |
| LLOYDS BANK PLC | 53943SC54 | 3/5/2026 | 4.12% | $132,918,232 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHC3 | 8/12/2026 | 3.70% | $132,740,330 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.04% | $135,091,409 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.14% | $124,775,113 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KCH3 | 3/17/2026 | 3.97% | $129,759,201 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K1DN7 | 4/22/2026 | 3.84% | $125,314,913 | 0.15% | |
| UBS AG LONDON BRANCH | 90351XE58 | 5/5/2026 | 4.02% | $124,134,038 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CEJ6 | 5/18/2026 | 3.81% | $123,976,750 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF20 | 6/2/2026 | 4.05% | $122,774,533 | 0.15% | |
| SWEDBANK AB | 87020XF39 | 6/3/2026 | 4.05% | $125,767,579 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF95 | 6/9/2026 | 4.05% | $122,689,208 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.26% | $127,624,151 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.23% | $122,714,269 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.78% | $123,283,550 | 0.15% | |
| ING (US) FUNDING LLC | 45685RJ24 | 9/2/2026 | 3.85% | $122,619,063 | 0.15% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 4.00% | $122,980,960 | 0.15% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741ECS7 | 3/26/2026 | 4.01% | $119,657,316 | 0.14% | |
| LLOYDS BANK PLC | 53943SDN4 | 4/22/2026 | 3.78% | $114,367,615 | 0.14% | |
| ING (US) FUNDING LLC | 45685RE45 | 5/4/2026 | 3.84% | $119,184,240 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCL4 | 5/13/2026 | 3.97% | $120,032,004 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KEU2 | 5/28/2026 | 4.09% | $119,899,699 | 0.14% | |
| BANK OF MONTREAL | 06367L2Z9 | 7/1/2026 | 4.10% | $119,020,042 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.16% | $119,423,322 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 4.00% | $118,040,698 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSW3 | 11/16/2026 | 4.10% | $114,133,656 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.72% | $121,348,125 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 4.02% | $114,995,343 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60710WDA9 | 4/10/2026 | 3.94% | $106,542,243 | 0.13% | |
| LLOYDS BANK PLC | 53943SDL8 | 4/20/2026 | 3.87% | $112,400,761 | 0.13% | |
| DBS BANK LTD | 23305EED1 | 5/13/2026 | 3.73% | $109,147,500 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KFV9 | 6/29/2026 | 3.90% | $108,653,633 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.18% | $113,491,649 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 4.00% | $110,037,906 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 4.02% | $108,046,656 | 0.13% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.07% | $110,081,664 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.05% | $113,023,922 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 4.03% | $111,998,678 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.74% | $105,230,464 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CC20 | 3/2/2026 | 4.26% | $99,969,630 | 0.12% | |
| DBS BANK LTD | 23305EC35 | 3/3/2026 | 3.97% | $99,959,490 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WPS7 | 3/20/2026 | 3.98% | $100,008,830 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XCW2 | 3/30/2026 | 3.82% | $99,678,100 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CSY5 | 4/1/2026 | 3.92% | $100,009,780 | 0.12% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CE12 | 5/1/2026 | 4.16% | $99,351,540 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119BE44 | 5/4/2026 | 4.10% | $99,311,290 | 0.12% | |
| MACQUARIE BANK LIMITED | 55607NJ35 | 5/5/2026 | 3.95% | $100,022,150 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CEB8 | 5/11/2026 | 4.06% | $99,254,660 | 0.12% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FED9 | 5/13/2026 | 3.76% | $99,232,290 | 0.12% | |
| ING (US) FUNDING LLC | 45685REJ2 | 5/18/2026 | 4.10% | $99,177,040 | 0.12% | |
| ING (US) FUNDING LLC | 45685REK9 | 5/19/2026 | 4.10% | $105,116,840 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KEK4 | 5/19/2026 | 4.10% | $97,193,970 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BEN6 | 5/22/2026 | 3.77% | $99,125,530 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KF15 | 6/1/2026 | 4.05% | $99,051,320 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.22% | $98,000,318 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCS9 | 6/10/2026 | 3.99% | $100,034,030 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1FV7 | 6/29/2026 | 3.90% | $98,764,780 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.89% | $101,695,814 | 0.12% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.80% | $98,676,320 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WHH3 | 8/17/2026 | 3.74% | $98,242,500 | 0.12% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.78% | $98,215,160 | 0.12% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.78% | $98,165,000 | 0.12% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 4.02% | $104,946,189 | 0.12% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.72% | $97,834,900 | 0.12% | |
| BANK OF MONTREAL | 06367L3E5 | 10/7/2026 | 4.08% | $103,084,006 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CST0 | 10/7/2026 | 4.09% | $100,014,150 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.07% | $100,049,602 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.81% | $104,397,867 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.97% | $97,985,525 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612CAAX5 | 1/12/2027 | 4.01% | $100,002,940 | 0.12% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.76% | $105,053,829 | 0.12% | |
| SWEDBANK AB | 87020YFN3 | 3/6/2026 | 3.92% | $92,001,996 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.74% | $88,287,084 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.78% | $93,405,206 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.75% | $90,475,645 | 0.11% | |
| BNP PARIBAS SA | 09660KD87 | 4/8/2026 | 4.29% | $82,657,965 | 0.10% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MEN4 | 5/22/2026 | 3.95% | $84,267,224 | 0.10% | |
| NATIONAL BANK OF CANADA | 63307NRR0 | 10/22/2026 | 4.03% | $80,004,899 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.74% | $83,154,518 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XC69 | 3/6/2026 | 4.06% | $77,945,135 | 0.09% | |
| SWEDBANK AB | 87020XES5 | 5/26/2026 | 4.08% | $72,349,628 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.18% | $72,030,750 | 0.09% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.93% | $75,000,720 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1GX2 | 7/31/2026 | 4.22% | $73,833,930 | 0.09% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.90% | $75,010,005 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.72% | $73,353,548 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.77% | $78,045,912 | 0.09% | |
| SWEDBANK AB | 87020XLD0 | 11/13/2026 | 3.73% | $73,048,875 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.79% | $79,738,768 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 4.01% | $78,001,856 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 4.00% | $74,993,430 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD21 | 4/2/2026 | 4.25% | $63,774,682 | 0.08% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCF7 | 4/13/2026 | 3.95% | $67,008,918 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UE53 | 5/5/2026 | 3.92% | $65,544,257 | 0.08% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 4.00% | $69,011,254 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.80% | $63,373,954 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.10% | $65,040,164 | 0.08% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 4.03% | $66,002,930 | 0.08% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741ECD0 | 3/13/2026 | 3.99% | $54,920,509 | 0.07% | |
| SWEDBANK AB | 87020XED8 | 5/13/2026 | 3.90% | $59,538,474 | 0.07% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CEF1 | 5/15/2026 | 4.15% | $61,509,921 | 0.07% | |
| ING (US) FUNDING LLC | 45685RES2 | 5/26/2026 | 4.10% | $60,448,188 | 0.07% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.25% | $61,354,493 | 0.07% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.91% | $58,243,036 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.26% | $59,192,916 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.73% | $56,120,633 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.72% | $55,090,885 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.89% | $58,696,392 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSS2 | 10/1/2026 | 4.09% | $58,008,016 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.72% | $54,633,516 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 4.00% | $59,989,668 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 3.93% | $47,000,790 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741ECC2 | 3/12/2026 | 4.03% | $49,933,025 | 0.06% | |
| SWEDBANK AB | 87020XEB2 | 5/11/2026 | 4.10% | $48,632,412 | 0.06% | |
| ING (US) FUNDING LLC | 44988GHD3 | 5/12/2026 | 3.94% | $50,009,755 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UEL8 | 5/20/2026 | 4.08% | $48,587,626 | 0.06% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MF22 | 6/2/2026 | 3.98% | $49,507,845 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFV5 | 6/29/2026 | 3.90% | $46,419,240 | 0.06% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.75% | $49,308,570 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSR6 | 7/14/2026 | 3.96% | $50,015,565 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.75% | $49,299,925 | 0.06% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.97% | $48,025,080 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSL7 | 8/3/2026 | 4.25% | $54,110,595 | 0.06% | |
| BANK OF MONTREAL | 06367L3J4 | 8/13/2026 | 4.04% | $47,012,066 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 4.02% | $50,029,120 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK64 | 10/6/2026 | 3.71% | $48,883,755 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSQ8 | 10/9/2026 | 4.02% | $50,023,460 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 4.02% | $51,021,099 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.01% | $50,007,427 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 4.00% | $50,004,790 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.77% | $50,258,837 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UD13 | 4/1/2026 | 4.26% | $39,863,304 | 0.05% | |
| BANK OF NEW ZEALAND | 06406QD22 | 4/2/2026 | 3.98% | $37,868,193 | 0.05% | |
| BANK OF NEW ZEALAND | 06406QE13 | 5/1/2026 | 3.94% | $43,151,383 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21687BEV9 | 5/29/2026 | 4.04% | $39,621,604 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFR4 | 6/25/2026 | 3.91% | $44,461,868 | 0.05% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.89% | $39,464,888 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.87% | $44,041,559 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 4.02% | $40,024,872 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 4.02% | $46,024,992 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 4.02% | $46,021,022 | 0.05% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.17% | $35,931,614 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.16% | $35,926,549 | 0.04% | |
| NATIONAL BANK OF CANADA | 63307MCR8 | 3/25/2026 | 3.91% | $34,906,928 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UE66 | 5/6/2026 | 3.95% | $34,760,436 | 0.04% | |
| THE BANK OF NOVA SCOTIA | 06417KC31 | 3/3/2026 | 4.08% | $24,989,860 | 0.03% | |
| MACQUARIE BANK LIMITED | 55607LCA0 | 3/10/2026 | 3.99% | $24,971,988 | 0.03% | |
| DBS BANK LTD | 23305ECQ4 | 3/24/2026 | 3.96% | $24,936,243 | 0.03% | |
| ING (US) FUNDING LLC | 44988GHF8 | 5/27/2026 | 3.95% | $25,005,010 | 0.03% | |
| BANK OF NEW ZEALAND | 06406QF95 | 6/9/2026 | 3.88% | $24,740,043 | 0.03% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.77% | $24,617,708 | 0.03% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.77% | $24,597,320 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 4.03% | $25,011,740 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.72% | $25,368,023 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.74% | $29,022,276 | 0.03% | |
| NORFINA LIMITED | 86724BC49 | 3/4/2026 | 3.95% | $19,989,870 | 0.02% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.70% | $14,527,960 | 0.02% | |
| ABN AMRO BANK N.V. | N/A | 3/5/2026 | 3.66% | $1,250,000,000 | 1.48% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 3/4/2026 | 3.67% | $1,200,000,000 | 1.42% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 3/2/2026 | 3.62% | $1,000,000,000 | 1.18% | |
| ROYAL BANK OF CANADA | N/A | 3/4/2026 | 3.70% | $1,000,000,000 | 1.18% | |
| ING BANK N V - AMSTERDAM | N/A | 3/6/2026 | 3.68% | $1,000,000,000 | 1.18% | |
| ABN AMRO BANK N.V. | N/A | 3/6/2026 | 3.66% | $900,000,000 | 1.07% | |
| ROYAL BANK OF CANADA | N/A | 3/2/2026 | 3.70% | $850,000,000 | 1.01% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 3/2/2026 | 3.64% | $780,000,000 | 0.92% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 3/2/2026 | 3.63% | $750,000,000 | 0.89% | |
| NRW.BANK | N/A | 3/3/2026 | 3.65% | $750,000,000 | 0.89% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 3/4/2026 | 3.65% | $550,000,000 | 0.65% | |
| ING BANK N V - AMSTERDAM | N/A | 3/3/2026 | 3.68% | $500,000,000 | 0.59% | |
| ABN AMRO BANK N.V. | N/A | 3/4/2026 | 3.66% | $500,000,000 | 0.59% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 3/2/2026 | 3.65% | $450,000,000 | 0.53% | |
| NRW.BANK | N/A | 3/4/2026 | 3.66% | $450,000,000 | 0.53% | |
| NATIONAL BANK OF CANADA | N/A | 3/3/2026 | 3.67% | $375,000,000 | 0.44% | |
| THE TORONTO-DOMINION BANK | N/A | 3/2/2026 | 3.64% | $350,000,000 | 0.41% | |
| THE TORONTO-DOMINION BANK | N/A | 3/4/2026 | 3.67% | $350,000,000 | 0.41% | |
| ING BANK N V - AMSTERDAM | N/A | 3/4/2026 | 3.68% | $300,000,000 | 0.36% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.72% | $275,000,000 | 0.33% | |
| KBC BANK NV | N/A | 3/2/2026 | 3.63% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/6/2026 | 3.67% | $250,000,000 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 3/2/2026 | 3.65% | $200,000,000 | 0.24% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 3/2/2026 | 3.65% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 3/4/2026 | 3.67% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 3/4/2026 | 3.67% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 3/6/2026 | 0.00% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 3/6/2026 | 0.00% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 3/2/2026 | 3.66% | $50,000,000 | 0.06% | |
| DBS BANK LTD | N/A | 3/3/2026 | 3.66% | $50,000,000 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KNE2 | 3/5/2026 | 3.68% | $490,000,441 | 0.58% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 3/12/2026 | 4.44% | $260,045,682 | 0.31% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KNC6 | 3/3/2026 | 3.68% | $249,999,900 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GGU9 | 5/18/2026 | 4.06% | $250,104,275 | 0.30% | |
| UBS AG-STAMFORD BRANCH | 90275DVC1 | 6/5/2026 | 4.10% | $240,174,504 | 0.28% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TEQ2 | 3/3/2026 | 4.18% | $228,012,540 | 0.27% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 4/1/2026 | 4.00% | $224,212,815 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $217,054,923 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.83% | $211,451,404 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 5/14/2026 | 3.97% | $203,384,498 | 0.24% | |
| BANCO SANTANDER SA/NEW YORK | 05973RHS4 | 5/21/2026 | 3.98% | $200,085,680 | 0.24% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GHG9 | 6/23/2026 | 3.88% | $200,015,340 | 0.24% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FDW1 | 7/6/2026 | 3.80% | $199,970,040 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 60710T3K5 | 3/2/2026 | 3.95% | $191,502,241 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.75% | $194,470,520 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.71% | $194,059,740 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.79% | $187,317,181 | 0.22% | |
| ABN AMRO BANK N.V. | N/A | 3/4/2026 | 4.13% | $180,908,124 | 0.21% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 3/10/2026 | 3.98% | $179,790,138 | 0.21% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GEV9 | 4/10/2026 | 4.00% | $181,021,087 | 0.21% | |
| BANK OF AMERICA N.A. | 06051WWX8 | 5/6/2026 | 3.96% | $177,054,268 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.92% | $179,992,080 | 0.21% | |
| BANK OF AMERICA N.A. | 06051WVA9 | 4/23/2026 | 4.26% | $170,100,980 | 0.20% | |
| BANCO SANTANDER SA/NEW YORK | 05973RGY2 | 4/27/2026 | 3.92% | $168,016,716 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60710T7M7 | 5/15/2026 | 3.97% | $170,048,127 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $167,991,785 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.92% | $165,021,846 | 0.20% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUS6 | 4/15/2026 | 3.80% | $157,005,589 | 0.19% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUT4 | 4/16/2026 | 3.80% | $160,005,952 | 0.19% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 4/23/2026 | 3.84% | $156,089,055 | 0.19% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLQ0 | 5/1/2026 | 3.80% | $162,003,661 | 0.19% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLP2 | 5/1/2026 | 3.80% | $162,003,548 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXC3 | 12/18/2026 | 3.75% | $157,000,989 | 0.19% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GFH9 | 4/22/2026 | 3.97% | $150,028,620 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JA62 | 5/26/2026 | 4.19% | $152,162,990 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. | 21684X5L6 | 12/1/2026 | 3.83% | $150,106,170 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.92% | $139,998,642 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FBG8 | 3/5/2026 | 4.20% | $137,010,878 | 0.16% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BHD4 | 3/5/2026 | 3.68% | $125,000,463 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/8/2026 | 4.35% | $127,057,849 | 0.15% | |
| WOORI BANK/LOS ANGELES | 98106JX42 | 4/17/2026 | 3.95% | $125,026,475 | 0.15% | |
| BANK OF AMERICA N.A. | 06051WVY7 | 5/28/2026 | 4.20% | $126,121,426 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.79% | $123,243,938 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.81% | $126,898,913 | 0.15% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 3/12/2026 | 4.26% | $119,843,340 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WPE0 | 7/6/2026 | 3.79% | $114,015,139 | 0.14% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VUA6 | 7/13/2026 | 3.97% | $114,999,899 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $114,977,943 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $114,018,457 | 0.14% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.82% | $117,017,256 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $115,004,750 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.79% | $112,035,514 | 0.13% | |
| COOPERATIEVE RABOBANK U.A. | 21684X3R5 | 3/10/2026 | 4.40% | $100,018,890 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | N/A | 3/10/2026 | 4.00% | $101,886,158 | 0.12% | |
| NORDEA BANK ABP | 65558WMT2 | 3/25/2026 | 4.37% | $100,039,820 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JXR1 | 3/27/2026 | 3.85% | $100,008,480 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GTS9 | 4/2/2026 | 3.95% | $100,010,100 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCT9 | 5/6/2026 | 3.97% | $100,026,270 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 4.03% | $100,047,020 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 5/29/2026 | 4.27% | $99,031,560 | 0.12% | |
| MIZUHO BANK LTD - NEW YORK | 60701A3L5 | 6/3/2026 | 3.95% | $100,038,660 | 0.12% | |
| BANCO SANTANDER SA/NEW YORK | 05973RJK9 | 7/6/2026 | 3.80% | $100,009,330 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BRD2 | 7/14/2026 | 3.98% | $100,025,190 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.78% | $98,495,430 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.92% | $97,995,404 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NML6 | 8/19/2026 | 3.75% | $99,988,290 | 0.12% | |
| BANK OF AMERICA N.A. | 06051WXD1 | 9/1/2026 | 3.90% | $100,038,460 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.77% | $98,085,900 | 0.12% | |
| BANK OF AMERICA N.A. | 06053RCV3 | 10/7/2026 | 4.00% | $100,020,470 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $93,013,587 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $92,026,275 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.75% | $92,987,938 | 0.11% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLD9 | 3/31/2026 | 3.80% | $85,997,910 | 0.10% | |
| BANCO SANTANDER SA/NEW YORK | 05973RHE5 | 5/5/2026 | 4.00% | $80,023,624 | 0.10% | |
| SHINHAN BANK -NEW YORK BR | 82460ATS7 | 5/14/2026 | 4.03% | $75,021,105 | 0.09% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.42% | $75,086,865 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XJ58 | 6/10/2026 | 3.99% | $75,049,943 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WNZ5 | 6/10/2026 | 3.99% | $75,025,523 | 0.09% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VTQ3 | 6/10/2026 | 3.99% | $75,019,712 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRN8 | 10/15/2026 | 4.02% | $75,040,620 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XAW4 | 11/6/2026 | 3.70% | $76,959,983 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TSL1 | 11/25/2026 | 4.06% | $75,055,335 | 0.09% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.75% | $77,810,744 | 0.09% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $70,020,762 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.75% | $64,989,230 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TPX8 | 4/16/2026 | 4.35% | $55,036,482 | 0.07% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 4.01% | $58,005,174 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 0.00% | $58,000,000 | 0.07% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 3/3/2026 | 4.03% | $49,979,290 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BR60 | 3/10/2026 | 4.09% | $50,005,420 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 3.98% | $50,005,175 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JN76 | 3/31/2026 | 4.08% | $50,015,835 | 0.06% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 4/1/2026 | 4.04% | $49,826,895 | 0.06% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BPU6 | 5/21/2026 | 3.99% | $50,017,000 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.93% | $50,002,580 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WPJ1 | 10/15/2026 | 4.02% | $50,033,500 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.40% | $39,052,837 | 0.05% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.75% | $44,993,745 | 0.05% | |
| WOORI BANK/LOS ANGELES | 98106JWM3 | 3/26/2026 | 4.10% | $30,007,254 | 0.04% | |
| BANK OF AMERICA N.A. | 06051WVB7 | 4/27/2026 | 4.26% | $35,021,900 | 0.04% | |
| MIZUHO BANK LTD - NEW YORK | 60710T7K1 | 5/15/2026 | 3.97% | $30,008,493 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 8/5/2026 | 4.36% | $35,080,749 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. | 21684LK84 | 3/9/2026 | 3.95% | $25,001,130 | 0.03% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 3/30/2026 | 4.00% | $24,917,820 | 0.03% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUU1 | 4/17/2026 | 3.80% | $25,000,928 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BT84 | 5/11/2026 | 4.00% | $25,009,715 | 0.03% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCY8 | 5/14/2026 | 3.97% | $25,006,385 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 6/11/2026 | 3.99% | $25,013,360 | 0.03% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.82% | $24,620,883 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $24,999,950 | 0.03% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $25,011,853 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BT68 | 5/6/2026 | 4.00% | $20,007,054 | 0.02% | |
| BANK OF MONTREAL-CHICAGO | 06370B4U5 | 10/7/2026 | 4.06% | $15,007,422 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TB3 | 3/31/2026 | 3.65% | $1,585,351,635 | 1.88% | |
| US DEPARTMENT OF THE TREASURY | 912797TG2 | 4/7/2026 | 3.64% | $1,290,300,769 | 1.53% | |
| US DEPARTMENT OF THE TREASURY | 912797TH0 | 4/14/2026 | 3.65% | $927,281,955 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.53% | $929,313,112 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797SC2 | 3/26/2026 | 3.64% | $867,893,730 | 1.03% | |
| US DEPARTMENT OF THE TREASURY | 912797TJ6 | 4/21/2026 | 3.65% | $795,977,776 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TK3 | 4/28/2026 | 0.00% | $795,405,168 | 0.94% | |
| US DEPARTMENT OF THE TREASURY | 912797TA5 | 3/24/2026 | 3.64% | $498,894,655 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797QD2 | 4/16/2026 | 3.89% | $253,845,488 | 0.30% | |
| BARTON CAPITAL SA | 06945MC20 | 3/2/2026 | 3.64% | $349,892,305 | 0.41% | |
| LMA-AMERICAS LLC | 53944RC22 | 3/2/2026 | 3.66% | $237,127,014 | 0.28% | |
| INTREPID FUNDING COMPANY LLC | 46125FDA4 | 4/10/2026 | 3.98% | $229,002,881 | 0.27% | |
| VICTORY RECEIVABLES CORPORATION | 92646LC65 | 3/6/2026 | 3.69% | $149,892,165 | 0.18% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124MCA6 | 3/10/2026 | 4.03% | $124,858,450 | 0.15% | |
| INTREPID FUNDING COMPANY LLC | 46125GAL1 | 4/10/2026 | 4.00% | $114,011,356 | 0.14% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.79% | $119,190,924 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.05% | $113,000,509 | 0.13% | |
| STARBIRD FUNDING CORPORATION | 85520PNX0 | 3/2/2026 | 3.93% | $100,000,700 | 0.12% | |
| GOTHAM FUNDING CORPORATION | 38346MC36 | 3/3/2026 | 4.10% | $99,958,840 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LDH6 | 4/17/2026 | 3.82% | $99,487,720 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MDQ8 | 4/24/2026 | 3.92% | $99,419,570 | 0.12% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224ME67 | 5/6/2026 | 3.80% | $98,636,615 | 0.12% | |
| MACKINAC FUNDING COMPANY LLC | 55458FFC6 | 6/12/2026 | 3.96% | $98,915,970 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NBX3 | 7/29/2026 | 4.07% | $100,001,853 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520PPD2 | 5/1/2026 | 4.00% | $83,016,899 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88602UEF3 | 5/15/2026 | 4.10% | $84,324,956 | 0.10% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CEB9 | 5/22/2026 | 4.12% | $80,054,080 | 0.10% | |
| OLD LINE FUNDING LLC | 67983UFA6 | 6/10/2026 | 3.91% | $84,093,586 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 4.01% | $86,034,409 | 0.10% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224MAB0 | 3/25/2026 | 3.98% | $75,007,875 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127UDM9 | 4/21/2026 | 3.86% | $74,590,688 | 0.09% | |
| CHARTA LLC | 16115YAB9 | 5/6/2026 | 3.95% | $63,013,999 | 0.08% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LEU6 | 5/28/2026 | 3.82% | $69,342,000 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XF20 | 6/2/2026 | 3.99% | $64,357,534 | 0.08% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.81% | $64,931,902 | 0.08% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.78% | $67,733,568 | 0.08% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124QEA5 | 3/12/2026 | 3.94% | $61,002,727 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SCH9 | 3/17/2026 | 3.98% | $60,885,991 | 0.07% | |
| INTREPID FUNDING COMPANY LLC | 46125FD71 | 4/7/2026 | 4.01% | $54,778,532 | 0.07% | |
| INTREPID FUNDING COMPANY LLC | 46125GAN7 | 4/24/2026 | 4.00% | $60,009,984 | 0.07% | |
| METLIFE SHORT TERM FUNDING LLC | 59157UCH1 | 3/17/2026 | 3.98% | $53,899,884 | 0.06% | |
| INTREPID FUNDING COMPANY LLC | 46125GAM9 | 4/17/2026 | 4.01% | $50,003,093 | 0.06% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LDQ3 | 4/24/2026 | 3.82% | $49,701,230 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821PGC1 | 4/29/2026 | 3.96% | $50,009,250 | 0.06% | |
| BEDFORD ROW FUNDING CORP. | 07644BEE8 | 5/14/2026 | 4.10% | $49,609,445 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KF97 | 6/9/2026 | 3.95% | $49,473,095 | 0.06% | |
| ANTALIS SA | 03664BC38 | 3/3/2026 | 4.25% | $38,983,901 | 0.05% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WCC1 | 3/12/2026 | 4.01% | $41,943,875 | 0.05% | |
| THUNDER BAY FUNDING LLC | 88603YJZ5 | 3/16/2026 | 3.94% | $46,002,192 | 0.05% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LE17 | 5/1/2026 | 3.83% | $39,731,268 | 0.05% | |
| LIBERTY STREET FUNDING LLC | 53127UET3 | 5/27/2026 | 3.93% | $39,633,156 | 0.05% | |
| LIBERTY STREET FUNDING LLC | 53128PAV2 | 3/13/2026 | 3.93% | $30,001,449 | 0.04% | |
| OLD LINE FUNDING LLC | 67983UFQ1 | 6/24/2026 | 3.93% | $34,577,305 | 0.04% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MDN5 | 4/22/2026 | 3.92% | $20,882,442 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127UDP2 | 4/23/2026 | 3.86% | $28,835,848 | 0.03% | |
| LMA-AMERICAS LLC | 53944RE61 | 5/6/2026 | 3.95% | $24,823,860 | 0.03% | |
| OLD LINE FUNDING LLC | 67983UEF6 | 5/15/2026 | 4.10% | $24,800,548 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UEM0 | 5/21/2026 | 4.10% | $24,786,025 | 0.03% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NBT2 | 6/2/2026 | 4.13% | $25,004,107 | 0.03% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MF45 | 6/4/2026 | 3.98% | $24,748,848 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CEM5 | 7/1/2026 | 4.05% | $20,001,709 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1C27 | 3/2/2026 | 3.66% | $999,694,600 | 1.18% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538CC24 | 3/2/2026 | 3.69% | $310,904,305 | 0.37% | |
| MAINBEACH FUNDING LLC | 56036ACA3 | 7/23/2026 | 3.97% | $192,000,490 | 0.23% | |
| LION BAY FUNDING LLC | 53619YC54 | 3/5/2026 | 3.69% | $169,895,569 | 0.20% | |
| NRW.BANK | 62939MCR6 | 3/25/2026 | 3.91% | $156,592,350 | 0.19% | |
| GREAT BEAR FUNDING LLC | 39014GSC1 | 7/14/2026 | 3.97% | $157,503,843 | 0.19% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A3C48 | 3/4/2026 | 3.67% | $152,921,435 | 0.18% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246UCB0 | 3/11/2026 | 3.96% | $155,812,925 | 0.18% | |
| KREDITANSTALT FUR WIEDERAUFBAU | 48246UC95 | 3/9/2026 | 4.04% | $136,862,904 | 0.16% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BEE8 | 5/14/2026 | 3.73% | $128,991,512 | 0.15% | |
| NRW.BANK | 62939MD12 | 4/1/2026 | 3.90% | $109,637,803 | 0.13% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MC31 | 3/3/2026 | 3.72% | $99,958,960 | 0.12% | |
| NRW.BANK | 62939MD20 | 4/2/2026 | 3.90% | $99,660,690 | 0.12% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BDE9 | 4/14/2026 | 3.84% | $99,529,780 | 0.12% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BDW0 | 4/30/2026 | 3.76% | $99,361,060 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GSN7 | 6/15/2026 | 3.95% | $100,001,691 | 0.12% | |
| MAINBEACH FUNDING LLC | 56036ABY2 | 6/17/2026 | 3.87% | $99,999,863 | 0.12% | |
| LONGSHIP FUNDING LLC | 54316UCP2 | 3/23/2026 | 3.78% | $66,834,604 | 0.08% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MC64 | 3/6/2026 | 3.72% | $49,964,055 | 0.06% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MCG5 | 3/16/2026 | 4.15% | $49,913,685 | 0.06% | |
| MAINBEACH FUNDING LLC | 56036ABW6 | 6/8/2026 | 3.87% | $50,000,140 | 0.06% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.08% | $49,366,450 | 0.06% | |
| TOTALENERGIES SE | 89158MGV0 | 7/29/2026 | 3.77% | $49,250,275 | 0.06% | |
| GREAT BEAR FUNDING LLC | 39014GSR8 | 8/26/2026 | 3.95% | $50,001,417 | 0.06% | |
| TOTALENERGIES CAPITAL SA | 89152FDF9 | 4/15/2026 | 3.90% | $39,806,776 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HES9 | 5/26/2026 | 4.09% | $36,665,416 | 0.04% | |
| TOTALENERGIES CAPITAL SA | 89152FFW0 | 6/30/2026 | 3.75% | $24,684,045 | 0.03% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.08% | $24,680,700 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.66% | $2,000,000,000 | 2.37% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.66% | $850,000,000 | 1.01% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 3/2/2026 | 3.67% | $1,000,000,000 | 1.18% | |
| BARCLAYS BANK PLC | 06740BKA4 | 4/16/2026 | 3.93% | $200,000,000 | 0.24% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKK2 | 8/4/2026 | 5.51% | $200,013,016 | 0.24% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89236TPP4 | 2/12/2027 | 4.02% | $162,211,904 | 0.19% | |
| BARCLAYS BANK PLC | 06740BKH9 | 7/22/2026 | 3.93% | $75,001,669 | 0.09% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $31,200,000 | 0.04% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 3.72% | $28,000,000 | 0.03% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 3.75% | $25,000,000 | 0.03% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 3.70% | $20,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $13,700,000 | 0.02% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.76% | $19,500,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 3.75% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 3.72% | $8,000,000 | 0.01% | |
| SUTTER HEALTH | 86944FEK6 | 5/19/2026 | 3.86% | $44,616,366 | 0.05% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 4.11% | $700,000,000 | 0.83% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 4/27/2026 | 4.14% | $570,000,000 | 0.68% | |
| TD SECURITIES (USA) LLC | N/A | 3/30/2026 | 3.81% | $550,000,000 | 0.65% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 3/2/2026 | 3.72% | $500,000,000 | 0.59% | |
| BOFA SECURITIES INC. | N/A | 6/26/2026 | 4.15% | $500,000,000 | 0.59% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/3/2026 | 3.87% | $440,000,000 | 0.52% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 5/22/2026 | 3.81% | $435,000,000 | 0.52% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 4/27/2026 | 4.11% | $425,000,000 | 0.50% | |
| TD SECURITIES (USA) LLC | N/A | 3/2/2026 | 3.73% | $400,000,000 | 0.47% | |
| BNP PARIBAS SA | N/A | 5/4/2026 | 3.89% | $375,000,000 | 0.44% | |
| BNP PARIBAS SA | N/A | 4/27/2026 | 3.88% | $317,000,000 | 0.38% | |
| SOCIETE GENERALE | 0SOC02ZH8 | 3/2/2026 | 3.71% | $300,000,000 | 0.36% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/4/2026 | 3.84% | $300,000,000 | 0.36% | |
| SOCIETE GENERALE | 0SOC02ZB1 | 3/4/2026 | 3.72% | $300,000,000 | 0.36% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX02GN2 | 3/23/2026 | 4.17% | $300,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/1/2026 | 3.81% | $300,000,000 | 0.36% | |
| SOCIETE GENERALE | 0SOC02YC0 | 5/11/2026 | 4.09% | $225,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.16% | $225,000,000 | 0.27% | |
| BOFA SECURITIES INC. | N/A | 3/2/2026 | 3.74% | $200,000,000 | 0.24% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX02II1 | 3/2/2026 | 3.74% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | N/A | 3/3/2026 | 3.72% | $200,000,000 | 0.24% | |
| RBC CAPITAL MARKETS LLC | N/A | 3/4/2026 | 3.73% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC02ZF2 | 3/6/2026 | 3.72% | $200,000,000 | 0.24% | |
| WELLS FARGO SECURITIES LLC | N/A | 4/24/2026 | 4.09% | $175,000,000 | 0.21% | |
| WELLS FARGO SECURITIES LLC | N/A | 5/26/2026 | 4.09% | $175,000,000 | 0.21% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX02IJ9 | 3/2/2026 | 3.74% | $170,000,000 | 0.20% | |
| WELLS FARGO SECURITIES LLC | N/A | 3/3/2026 | 3.78% | $170,000,000 | 0.20% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/2/2026 | 3.73% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE | 0SOC02ZC9 | 3/4/2026 | 3.76% | $150,000,000 | 0.18% | |
| PERSHING LLC | N/A | 5/6/2026 | 4.09% | $150,000,000 | 0.18% | |
| BNP PARIBAS SA | N/A | 3/4/2026 | 3.74% | $130,000,000 | 0.15% | |
| BNP PARIBAS SA | N/A | 3/6/2026 | 3.78% | $125,000,000 | 0.15% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/24/2026 | 3.74% | $125,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | N/A | 3/30/2026 | 3.83% | $125,000,000 | 0.15% | |
| BNP PARIBAS SA | N/A | 6/29/2026 | 4.11% | $115,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/3/2026 | 3.84% | $110,000,000 | 0.13% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX02IH3 | 3/2/2026 | 3.74% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 5/27/2026 | 4.09% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.16% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.75% | $100,000,000 | 0.12% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/17/2026 | 3.73% | $90,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/6/2026 | 3.82% | $80,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/10/2026 | 3.82% | $85,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/5/2026 | 3.82% | $75,000,000 | 0.09% | |
| SOCIETE GENERALE | 0SOC02ZG0 | 3/6/2026 | 3.76% | $75,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 3/6/2026 | 3.78% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/10/2026 | 3.86% | $75,000,000 | 0.09% | |
| TD SECURITIES (USA) LLC | N/A | 3/30/2026 | 4.11% | $75,000,000 | 0.09% | |
| SOCIETE GENERALE | 0SOC02ZI6 | 3/2/2026 | 3.75% | $60,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/2/2026 | 3.73% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/2/2026 | 3.82% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 3/13/2026 | 3.82% | $50,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX02IK6 | 3/2/2026 | 3.74% | $46,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/10/2026 | 3.70% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 3/10/2026 | 3.70% | $20,000,000 | 0.02% |