JPMorgan Liquid Assets Money Market Fund Capital Class
CJLXX
PrimeRetail7-day Yield
#16
3.68%
as of 6/30/2026
Net assets
$22.2B
Expense ratio
0.17%
WAM
44
WAL
64
Minimum
$50M
Holding details
5% Treasuries
3% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
16% CDs
17% Non-Negotiable CDs
26% Financial CP
6% Asset-Backed CP
6% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATWEST MARKETS PLC | 63906FG78 | 7/7/2026 | 3.66% | $499,643,200 | 0.59% | |
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.09% | $456,188,064 | 0.54% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FG21 | 7/2/2026 | 3.66% | $424,912,960 | 0.51% | |
| BARCLAYS BANK UK PLC | 06744RG28 | 7/2/2026 | 3.66% | $399,918,720 | 0.48% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GG64 | 7/6/2026 | 3.63% | $349,787,235 | 0.42% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.80% | $299,787,090 | 0.36% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.73% | $270,047,164 | 0.32% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.02% | $267,294,411 | 0.32% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.74% | $259,083,422 | 0.31% | |
| BARCLAYS BANK UK PLC | 06744RG69 | 7/6/2026 | 3.67% | $249,846,950 | 0.30% | |
| BANK OF MONTREAL | 06369MGP2 | 7/23/2026 | 3.78% | $249,409,225 | 0.30% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTM4 | 7/15/2027 | 4.10% | $243,000,000 | 0.29% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.79% | $229,766,136 | 0.27% | |
| NATIXIS S.A.- NY BRANCH | 63873LFG5 | 12/17/2026 | 3.94% | $230,000,000 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 3.99% | $225,046,620 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.12% | $211,850,052 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.76% | $199,378,020 | 0.24% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLD7 | 8/14/2026 | 3.86% | $200,019,440 | 0.24% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.69% | $197,844,980 | 0.24% | |
| BNP PARIBAS SA | 09660KME4 | 12/14/2026 | 3.96% | $204,174,526 | 0.24% | |
| ROYAL BANK OF CANADA - NY | 78015MCA6 | 1/22/2027 | 3.97% | $200,033,020 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.08% | $193,579,520 | 0.23% | |
| ROYAL BANK OF CANADA | 78013WTE0 | 6/14/2027 | 4.25% | $191,943,280 | 0.23% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NG19 | 7/1/2026 | 3.65% | $174,982,238 | 0.21% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGG2 | 7/16/2026 | 3.70% | $179,703,900 | 0.21% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHC0 | 8/12/2026 | 3.72% | $174,210,155 | 0.21% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 3.97% | $180,082,422 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.03% | $170,000,000 | 0.20% | |
| SOCIETE GENERALE | 83369CM27 | 12/2/2026 | 3.96% | $167,089,277 | 0.20% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 3.99% | $169,447,134 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WTG5 | 6/16/2027 | 4.25% | $165,028,444 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.90% | $155,868,754 | 0.19% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BMG2 | 12/16/2026 | 3.99% | $162,875,216 | 0.19% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FG13 | 7/1/2026 | 3.65% | $149,984,655 | 0.18% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FG62 | 7/6/2026 | 3.67% | $149,907,570 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XHE7 | 8/14/2026 | 3.72% | $149,290,905 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHJ8 | 8/18/2026 | 3.69% | $149,236,275 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K1K25 | 10/2/2026 | 3.67% | $148,502,670 | 0.18% | |
| SOCIETE GENERALE | 83369CK60 | 10/6/2026 | 3.96% | $148,418,850 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.90% | $154,830,747 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.04% | $153,102,043 | 0.18% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.68% | $147,160,695 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.96% | $153,018,941 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119BQG4 | 3/16/2027 | 3.99% | $147,565,081 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.80% | $144,852,970 | 0.17% | |
| GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL | 38150RAN8 | 9/17/2026 | 4.04% | $145,066,599 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417KM14 | 12/1/2026 | 3.74% | $142,587,432 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.96% | $142,418,971 | 0.17% | |
| BANK OF MONTREAL | 06369MQF3 | 3/15/2027 | 3.99% | $145,629,045 | 0.17% | |
| ROYAL BANK OF CANADA - NY | 78015DT18 | 6/1/2027 | 4.16% | $144,199,245 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHC3 | 8/12/2026 | 3.66% | $134,398,751 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 3.99% | $135,052,988 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.14% | $130,036,523 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.73% | $124,898,675 | 0.15% | |
| ING (US) FUNDING LLC | 45685RJ24 | 9/2/2026 | 3.81% | $124,133,925 | 0.15% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.94% | $123,015,301 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.68% | $122,654,675 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.11% | $120,975,522 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.12% | $114,919,109 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.95% | $118,026,597 | 0.14% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.96% | $113,740,739 | 0.14% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 3.99% | $118,626,480 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.94% | $117,146,575 | 0.14% | |
| BNP PARIBAS SA | 09660YRJ8 | 12/31/2026 | 3.95% | $116,000,000 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.96% | $115,007,648 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.06% | $116,271,684 | 0.14% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QHL1 | 8/20/2026 | 3.84% | $111,397,384 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.95% | $110,025,355 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.97% | $106,269,725 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 3.97% | $108,048,427 | 0.13% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.92% | $112,590,857 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.77% | $105,695,713 | 0.13% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.02% | $110,066,330 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KM25 | 12/2/2026 | 3.92% | $113,050,106 | 0.13% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 3.99% | $109,780,574 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 3.99% | $113,037,844 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.97% | $112,024,069 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.70% | $106,248,960 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.73% | $106,044,890 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.11% | $112,311,803 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.03% | $110,283,486 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.05% | $110,965,271 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.10% | $107,841,272 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015DTE0 | 6/14/2027 | 4.25% | $111,327,102 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BTG1 | 6/16/2027 | 4.25% | $111,312,568 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.84% | $102,979,256 | 0.12% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.75% | $99,938,710 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WHH3 | 8/17/2026 | 3.69% | $99,497,600 | 0.12% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.73% | $99,455,730 | 0.12% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.73% | $99,411,950 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDD1 | 9/23/2026 | 4.02% | $100,051,930 | 0.12% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.67% | $99,038,190 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.03% | $100,010,715 | 0.12% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.94% | $98,612,600 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.93% | $98,404,270 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.91% | $98,006,919 | 0.12% | |
| BANK OF NEW ZEALAND | 06406QM48 | 12/4/2026 | 3.97% | $98,280,990 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDL3 | 12/17/2026 | 3.94% | $100,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.98% | $97,949,630 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612CAAX5 | 1/12/2027 | 3.95% | $100,010,430 | 0.12% | |
| ING (US) FUNDING LLC | 44988GJ74 | 2/1/2027 | 3.95% | $100,000,000 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQJ0 | 3/18/2027 | 3.97% | $97,031,020 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 3.99% | $97,085,510 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BQQ0 | 3/24/2027 | 4.16% | $96,987,850 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.07% | $96,848,150 | 0.12% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.11% | $99,446,098 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 4.02% | $96,461,980 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.14% | $96,276,280 | 0.12% | |
| BANK OF MONTREAL | 06367L4K0 | 6/1/2027 | 4.06% | $100,002,695 | 0.12% | |
| BANK OF MONTREAL | 06367L4N4 | 7/15/2027 | 4.10% | $97,000,000 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.70% | $89,401,086 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.97% | $89,926,318 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.74% | $94,457,030 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.71% | $91,477,125 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KQP0 | 3/23/2027 | 4.14% | $92,113,986 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 4.00% | $87,978,937 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 4.00% | $88,912,977 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BTH7 | 6/17/2027 | 4.25% | $95,946,610 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CHK0 | 8/19/2026 | 3.87% | $84,556,895 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.02% | $81,200,336 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.75% | $80,645,713 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.71% | $83,984,306 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.12% | $72,940,775 | 0.09% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.88% | $75,004,538 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1GX2 | 7/31/2026 | 4.16% | $74,767,290 | 0.09% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.85% | $75,004,620 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BJ43 | 9/4/2026 | 3.78% | $74,469,765 | 0.09% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.04% | $74,259,353 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.67% | $74,235,338 | 0.09% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.96% | $78,983,248 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.73% | $78,968,232 | 0.09% | |
| SWEDBANK AB | 87020XLD0 | 11/13/2026 | 3.68% | $73,896,720 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.95% | $78,008,213 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.94% | $75,004,058 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.97% | $72,830,175 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.08% | $72,601,080 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 4.00% | $77,421,376 | 0.09% | |
| UBS AG LONDON BRANCH | 90276JC79 | 5/28/2027 | 4.07% | $75,016,654 | 0.09% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.95% | $69,013,407 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.75% | $64,157,067 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.06% | $65,010,706 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607LM27 | 12/2/2026 | 3.96% | $68,764,808 | 0.08% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 3.98% | $65,995,301 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.04% | $65,791,387 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.98% | $65,678,351 | 0.08% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.86% | $58,988,082 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.14% | $59,957,418 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.68% | $56,823,300 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSL7 | 8/3/2026 | 4.20% | $54,806,890 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.67% | $55,779,791 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.83% | $59,558,610 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.84% | $59,413,380 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.68% | $55,271,205 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UM21 | 12/2/2026 | 3.92% | $56,035,110 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.94% | $60,000,618 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.13% | $58,021,586 | 0.07% | |
| THE BANK OF NOVA SCOTIA | 06417KT33 | 6/3/2027 | 4.17% | $57,689,838 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UG15 | 7/1/2026 | 3.62% | $49,994,995 | 0.06% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3G13 | 7/1/2026 | 3.63% | $49,994,935 | 0.06% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.71% | $49,934,395 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSR6 | 7/14/2026 | 3.91% | $50,002,515 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.71% | $49,923,975 | 0.06% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.92% | $48,003,715 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 3.97% | $50,018,300 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDE9 | 9/30/2026 | 4.02% | $50,027,725 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK64 | 10/6/2026 | 3.67% | $49,468,055 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSQ8 | 10/9/2026 | 3.97% | $50,022,030 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.97% | $46,021,174 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.97% | $46,020,033 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 3.97% | $51,023,873 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 3.99% | $50,001,144 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.95% | $49,999,885 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.73% | $50,756,618 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.15% | $48,511,130 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015DQP8 | 3/23/2027 | 4.16% | $48,496,525 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015MCE8 | 3/25/2027 | 4.08% | $50,040,625 | 0.06% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.84% | $39,967,612 | 0.05% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FHK0 | 8/19/2026 | 3.83% | $39,791,480 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.83% | $44,576,793 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 3.97% | $40,016,660 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.97% | $39,540,336 | 0.05% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 3.95% | $39,326,392 | 0.05% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.98% | $39,277,792 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.10% | $43,369,574 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.91% | $29,568,765 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.70% | $29,314,542 | 0.04% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.87% | $29,142,306 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 4.01% | $33,784,447 | 0.04% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.73% | $24,930,133 | 0.03% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.72% | $24,909,503 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 3.98% | $25,009,223 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.68% | $25,664,600 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.66% | $14,695,842 | 0.02% | |
| BANCO SANTANDER S.A. | 05970UL48 | 11/4/2026 | 3.94% | $19,720,154 | 0.02% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.97% | $19,678,560 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2026 | 3.63% | $1,880,000,000 | 2.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/1/2026 | 3.63% | $1,150,000,000 | 1.37% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 7/1/2026 | 3.65% | $920,000,000 | 1.09% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2026 | 3.67% | $850,000,000 | 1.01% | |
| ROYAL BANK OF CANADA | N/A | 7/1/2026 | 3.66% | $850,000,000 | 1.01% | |
| ING BANK N V - AMSTERDAM | N/A | 7/1/2026 | 3.66% | $800,000,000 | 0.95% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/1/2026 | 3.66% | $750,000,000 | 0.89% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 7/7/2026 | 3.65% | $650,000,000 | 0.77% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 7/1/2026 | 3.65% | $550,000,000 | 0.65% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 7/1/2026 | 3.63% | $525,000,000 | 0.62% | |
| ING BANK N V - AMSTERDAM | N/A | 7/1/2026 | 3.66% | $500,000,000 | 0.59% | |
| ING BANK N V - AMSTERDAM | N/A | 7/2/2026 | 3.66% | $500,000,000 | 0.59% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2026 | 3.65% | $475,000,000 | 0.57% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 7/1/2026 | 3.65% | $475,000,000 | 0.57% | |
| NATIONAL BANK OF CANADA | N/A | 7/7/2026 | 3.67% | $375,000,000 | 0.45% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/7/2026 | 3.66% | $350,000,000 | 0.42% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 7/1/2026 | 3.63% | $300,000,000 | 0.36% | |
| THE TORONTO-DOMINION BANK | N/A | 7/1/2026 | 3.66% | $300,000,000 | 0.36% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.71% | $275,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 7/1/2026 | 3.66% | $250,000,000 | 0.30% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 7/2/2026 | 3.66% | $250,000,000 | 0.30% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 7/7/2026 | 3.65% | $250,000,000 | 0.30% | |
| THE TORONTO-DOMINION BANK | N/A | 7/7/2026 | 3.66% | $200,000,000 | 0.24% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 7/1/2026 | 3.65% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 7/6/2026 | 3.65% | $125,000,000 | 0.15% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | N/A | 7/1/2026 | 3.62% | $120,000,000 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSM9 | 7/6/2026 | 3.68% | $350,000,735 | 0.42% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABS1 | 9/22/2026 | 4.02% | $354,141,883 | 0.42% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GLL3 | 9/29/2026 | 4.00% | $303,005,212 | 0.36% | |
| BANK OF AMERICA N.A. | 06051WYU2 | 12/14/2026 | 3.98% | $299,903,250 | 0.36% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WRZ1 | 1/11/2027 | 3.95% | $268,000,000 | 0.32% | |
| COMMERZBANK AKTIENGESELLSCHAFT | 20259YRN3 | 7/6/2026 | 3.66% | $249,999,975 | 0.30% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUZ0 | 7/20/2026 | 3.89% | $242,014,617 | 0.29% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVF3 | 8/17/2026 | 3.89% | $243,007,144 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMT3 | 9/23/2026 | 4.00% | $240,013,032 | 0.29% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVE6 | 9/4/2026 | 3.96% | $225,009,495 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 4.01% | $222,567,728 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $216,996,897 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.78% | $214,202,888 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.95% | $217,173,836 | 0.26% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 3.98% | $221,993,595 | 0.26% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FDW1 | 7/6/2026 | 3.80% | $200,002,780 | 0.24% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRP0 | 8/17/2026 | 3.85% | $200,006,180 | 0.24% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVM9 | 9/21/2026 | 4.10% | $200,051,880 | 0.24% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTZ1 | 10/20/2026 | 3.96% | $199,981,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFQ2 | 2/2/2027 | 4.00% | $199,792,300 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.74% | $189,746,882 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.71% | $196,623,160 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.68% | $196,117,220 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.87% | $180,025,020 | 0.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMW6 | 10/1/2026 | 4.00% | $174,997,760 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $168,002,957 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.87% | $165,012,903 | 0.20% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VWB2 | 10/22/2026 | 4.03% | $167,008,562 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.95% | $164,683,009 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.97% | $164,316,978 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.96% | $164,173,174 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTB4 | 9/14/2026 | 4.02% | $160,061,200 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.04% | $157,017,680 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXC3 | 12/18/2026 | 3.76% | $156,780,310 | 0.19% | |
| COOPERATIEVE RABOBANK U.A. | 21684X5L6 | 12/1/2026 | 3.83% | $149,828,370 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJJ4 | 12/17/2026 | 3.94% | $150,000,000 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.87% | $140,017,668 | 0.17% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $133,982,044 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $134,969,018 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJM7 | 7/6/2026 | 3.63% | $124,999,600 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.74% | $124,831,413 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.76% | $128,530,775 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $124,872,463 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WPE0 | 7/6/2026 | 3.79% | $114,000,331 | 0.14% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVB2 | 7/21/2026 | 3.89% | $120,007,464 | 0.14% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVD8 | 7/22/2026 | 3.89% | $119,007,592 | 0.14% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMM8 | 7/31/2026 | 3.89% | $120,002,880 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $114,986,499 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSQ0 | 8/28/2026 | 3.95% | $120,000,000 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $113,921,169 | 0.14% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.77% | $118,425,576 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $114,871,545 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $116,932,760 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.75% | $113,133,072 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.01% | $115,097,562 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.11% | $115,696,764 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RJK9 | 7/6/2026 | 3.80% | $100,000,890 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSP2 | 7/7/2026 | 3.68% | $100,000,000 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BRD2 | 7/14/2026 | 3.93% | $100,006,580 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106JZS7 | 7/20/2026 | 3.80% | $100,004,480 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.73% | $99,763,170 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NQA6 | 7/31/2026 | 3.82% | $99,998,050 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.87% | $98,011,672 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NML6 | 8/19/2026 | 3.75% | $99,977,990 | 0.12% | |
| BANK OF AMERICA N.A. | 06051WXD1 | 9/1/2026 | 3.90% | $100,005,310 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.72% | $99,319,710 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTC7 | 10/2/2026 | 3.94% | $100,000,000 | 0.12% | |
| BANK OF AMERICA N.A. | 06053RCV3 | 10/7/2026 | 3.95% | $100,039,180 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NQP3 | 1/4/2027 | 3.94% | $100,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XL30 | 3/31/2027 | 4.00% | $100,000,000 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.14% | $96,272,900 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3J2 | 9/30/2026 | 4.00% | $95,014,098 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $92,933,831 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $91,940,034 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $92,787,263 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.98% | $89,778,313 | 0.11% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVJ5 | 9/24/2026 | 4.00% | $73,003,110 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRN8 | 10/15/2026 | 3.97% | $75,034,703 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XAW4 | 11/6/2026 | 3.70% | $76,929,591 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TSL1 | 11/25/2026 | 4.01% | $75,035,138 | 0.09% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.71% | $78,676,704 | 0.09% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $74,839,935 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.01% | $74,827,410 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRL9 | 8/19/2026 | 3.85% | $65,001,528 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $69,979,406 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $64,861,186 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 4.01% | $67,515,602 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.96% | $57,992,100 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $57,810,932 | 0.07% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.88% | $50,004,135 | 0.06% | |
| SHINHAN BANK -NEW YORK BR | 82460AUN6 | 8/3/2026 | 3.89% | $50,003,735 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSN7 | 9/28/2026 | 4.00% | $50,002,475 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WPJ1 | 10/15/2026 | 3.97% | $50,026,045 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,005,145 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/13/2027 | 4.09% | $49,918,705 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $44,900,343 | 0.05% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.14% | $38,502,812 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 4.15% | $38,449,600 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 8/5/2026 | 4.37% | $35,017,556 | 0.04% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMX4 | 10/2/2026 | 0.00% | $35,000,000 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $29,968,080 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $29,982,465 | 0.04% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.77% | $24,936,828 | 0.03% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2S3 | 8/3/2026 | 3.90% | $25,002,813 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $24,998,113 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.02% | $25,010,105 | 0.03% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $24,983,293 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06370B4U5 | 10/7/2026 | 4.01% | $15,008,274 | 0.02% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VG75 | 7/7/2026 | 0.00% | $549,659,000 | 0.65% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VG18 | 7/1/2026 | 3.72% | $419,956,446 | 0.50% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XG68 | 7/6/2026 | 3.72% | $274,829,555 | 0.33% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CFV4 | 10/21/2026 | 4.02% | $200,012,180 | 0.24% | |
| PARADELLE FUNDING LLC | 69901NSM7 | 5/21/2027 | 4.20% | $182,887,920 | 0.22% | |
| ANTALIS SA | 03664BJN7 | 9/22/2026 | 3.96% | $173,401,778 | 0.21% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XGN1 | 7/22/2026 | 3.85% | $149,655,975 | 0.18% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.96% | $148,086,525 | 0.18% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MJ25 | 9/2/2026 | 3.89% | $123,344,324 | 0.15% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.75% | $120,464,515 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 3.99% | $113,019,639 | 0.13% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MG24 | 7/2/2026 | 3.70% | $99,979,630 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LGQ3 | 7/24/2026 | 3.84% | $99,742,180 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 3.88% | $99,638,590 | 0.12% | |
| BARTON CAPITAL SA | 06945MHU3 | 8/28/2026 | 3.84% | $99,367,770 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LHU3 | 8/28/2026 | 3.89% | $99,356,190 | 0.12% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.96% | $99,149,580 | 0.12% | |
| ANTALIS SA | 03664BJP2 | 9/23/2026 | 3.97% | $100,502,319 | 0.12% | |
| RANGER FUNDING CO LLC | 75300BJP0 | 9/23/2026 | 4.09% | $102,055,593 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LJQ0 | 9/24/2026 | 4.04% | $99,052,880 | 0.12% | |
| LMA-AMERICAS LLC | 53944RKM9 | 10/21/2026 | 3.92% | $98,763,070 | 0.12% | |
| BEDFORD ROW FUNDING CORP. | 07644BNB4 | 1/11/2027 | 3.99% | $97,810,760 | 0.12% | |
| BARTON CAPITAL SA | 06945MG18 | 7/1/2026 | 3.64% | $89,990,847 | 0.11% | |
| ANTALIS SA | 03664BK13 | 10/1/2026 | 4.00% | $93,235,196 | 0.11% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 3.96% | $86,000,851 | 0.10% | |
| BARTON CAPITAL SA | 06945MH33 | 8/3/2026 | 3.83% | $83,897,284 | 0.10% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.13% | $80,016,104 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.96% | $85,794,180 | 0.10% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 4.01% | $80,576,546 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512MM30 | 12/3/2026 | 3.99% | $81,564,208 | 0.10% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VGQ3 | 7/24/2026 | 3.85% | $74,806,635 | 0.09% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 3.98% | $74,017,500 | 0.09% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46223WAJ2 | 1/5/2027 | 4.05% | $75,000,000 | 0.09% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.76% | $65,754,777 | 0.08% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.74% | $68,434,898 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQE8 | 12/14/2026 | 3.97% | $58,000,000 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SMG0 | 12/16/2026 | 4.03% | $60,841,115 | 0.07% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 3.90% | $49,808,555 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UJQ6 | 9/24/2026 | 4.03% | $49,535,840 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 3.99% | $46,501,720 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.91% | $49,300,700 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQF5 | 12/2/2026 | 4.00% | $50,000,000 | 0.06% | |
| BARTON CAPITAL SA | 06945PS91 | 1/5/2027 | 4.00% | $50,000,000 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LG83 | 7/8/2026 | 3.82% | $39,966,660 | 0.05% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.01% | $39,565,184 | 0.05% | |
| PRICOA SHORT TERM FUNDING LLC | 74154GM26 | 12/2/2026 | 3.99% | $39,314,268 | 0.05% | |
| ANTALIS SA | 03664BHM1 | 8/21/2026 | 3.86% | $32,815,467 | 0.04% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.95% | $29,603,556 | 0.04% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038W2K6 | 12/2/2026 | 4.02% | $29,977,344 | 0.04% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MG73 | 7/7/2026 | 3.83% | $24,982,110 | 0.03% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.01% | $27,992,368 | 0.03% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LG72 | 7/7/2026 | 3.78% | $19,985,534 | 0.02% | |
| CANCARA ASSET SECURITIZATION LLC | 13738KHM2 | 8/21/2026 | 3.80% | $9,944,581 | 0.01% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1G15 | 7/1/2026 | 3.63% | $2,699,726,220 | 3.21% | |
| CARGILL INCORPORATED | 14178MG10 | 7/1/2026 | 3.63% | $599,939,640 | 0.71% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538CG12 | 7/1/2026 | 3.70% | $355,963,795 | 0.42% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MG78 | 7/7/2026 | 3.75% | $214,846,576 | 0.26% | |
| CARGILL GLOBAL FUNDING PLC | 14177UG13 | 7/1/2026 | 3.63% | $200,000,000 | 0.24% | |
| LION BAY FUNDING LLC | 53619YG19 | 7/1/2026 | 3.68% | $186,981,038 | 0.22% | |
| GREAT BEAR FUNDING LLC | 39014GSC1 | 7/14/2026 | 3.92% | $157,505,821 | 0.19% | |
| GREAT BEAR FUNDING LLC | 39014GTA4 | 10/5/2026 | 3.97% | $150,005,277 | 0.18% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BGA5 | 7/10/2026 | 3.80% | $121,875,182 | 0.15% | |
| HELVETICA FUNDING COMPANY LLC | 42351CG61 | 7/6/2026 | 3.75% | $99,938,860 | 0.12% | |
| MAINBEACH FUNDING LLC | 56036ACD7 | 10/22/2026 | 3.97% | $100,001,072 | 0.12% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MGD5 | 7/13/2026 | 3.74% | $69,906,571 | 0.08% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.03% | $49,994,940 | 0.06% | |
| TOTALENERGIES SE | 89158MGV0 | 7/29/2026 | 3.72% | $49,849,500 | 0.06% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.03% | $24,994,938 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1QK0 | 3/19/2027 | 4.38% | $24,272,545 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.63% | $1,195,909,380 | 1.42% | |
| US DEPARTMENT OF THE TREASURY | 912797UP0 | 7/14/2026 | 3.62% | $1,048,643,726 | 1.25% | |
| US DEPARTMENT OF THE TREASURY | 912797TN7 | 7/16/2026 | 3.63% | $499,250,210 | 0.59% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.67% | $364,827,152 | 0.43% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.64% | $320,925,043 | 0.38% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.66% | $236,639,262 | 0.28% | |
| US DEPARTMENT OF THE TREASURY | 912797UR6 | 7/28/2026 | 3.63% | $99,728,969 | 0.12% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $1,250,000,000 | 1.49% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.64% | $750,000,000 | 0.89% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 7/1/2026 | 3.68% | $250,000,000 | 0.30% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKK2 | 8/4/2026 | 3.88% | $200,010,558 | 0.24% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKM8 | 10/13/2026 | 3.92% | $200,014,604 | 0.24% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89236TPP4 | 2/12/2027 | 3.98% | $161,983,800 | 0.19% | |
| BARCLAYS BANK PLC | 06740BKH9 | 7/22/2026 | 3.88% | $75,002,792 | 0.09% | |
| INTERFUND LENDING | N/A | 7/1/2026 | 4.36% | $29,109,889 | 0.04% | |
| TEXAS PUBLIC FIN AUTH | 88276SLZ1 | 7/23/2026 | 3.95% | $72,597,248 | 0.09% | |
| ASCENSION HEALTH ALLIANC | 04351KGF3 | 7/15/2026 | 3.86% | $51,714,944 | 0.06% | |
| TEXAS PUBLIC FIN AUTH | 88276SMA5 | 7/28/2026 | 3.88% | $44,323,169 | 0.05% | |
| SUTTER HEALTH | 86944FHL1 | 8/20/2026 | 4.12% | $44,753,607 | 0.05% | |
| TEXAS PUBLIC FIN AUTH | 88276SLX6 | 7/1/2026 | 3.95% | $31,699,889 | 0.04% | |
| TEXAS PUBLIC FIN AUTH | 88276SLY4 | 7/21/2026 | 4.00% | $27,774,964 | 0.03% | |
| 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% | $29,300,000 | 0.04% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 3.72% | $29,200,000 | 0.04% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 3.72% | $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% | $13,200,000 | 0.02% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $18,700,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 3.72% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 3.72% | $8,000,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.75% | $1,300,000,000 | 1.55% | |
| SOCIETE GENERALE | 0SOC03GT1 | 7/2/2026 | 3.76% | $750,000,000 | 0.89% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 4.10% | $700,000,000 | 0.83% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 8/31/2026 | 4.13% | $570,000,000 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.80% | $550,000,000 | 0.65% | |
| TD SECURITIES (USA) LLC | N/A | 8/21/2026 | 3.80% | $550,000,000 | 0.65% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/2/2026 | 3.67% | $515,000,000 | 0.61% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/7/2026 | 3.70% | $500,000,000 | 0.59% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/14/2026 | 3.82% | $475,000,000 | 0.57% | |
| SOCIETE GENERALE | 0SOC03GP9 | 7/2/2026 | 3.72% | $460,000,000 | 0.55% | |
| SOCIETE GENERALE | 0SOC03GM6 | 7/1/2026 | 3.71% | $450,000,000 | 0.54% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/13/2026 | 3.76% | $435,000,000 | 0.52% | |
| SOCIETE GENERALE | N/A | 7/1/2026 | 3.70% | $425,000,000 | 0.51% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 8/31/2026 | 4.10% | $425,000,000 | 0.51% | |
| TD SECURITIES (USA) LLC | N/A | 7/1/2026 | 3.73% | $400,000,000 | 0.48% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/24/2026 | 3.75% | $400,000,000 | 0.48% | |
| TD SECURITIES (USA) LLC | N/A | 8/21/2026 | 3.82% | $400,000,000 | 0.48% | |
| BOFA SECURITIES INC. | N/A | 10/22/2026 | 4.10% | $385,000,000 | 0.46% | |
| BNP PARIBAS SA | N/A | 7/29/2026 | 3.88% | $375,000,000 | 0.45% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/7/2026 | 4.16% | $350,000,000 | 0.42% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.15% | $325,000,000 | 0.39% | |
| BNP PARIBAS SA | N/A | 7/20/2026 | 3.87% | $317,000,000 | 0.38% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/2/2026 | 3.78% | $300,000,000 | 0.36% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.76% | $300,000,000 | 0.36% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/17/2026 | 4.11% | $300,000,000 | 0.36% | |
| PERSHING LLC | N/A | 9/24/2026 | 4.08% | $275,000,000 | 0.33% | |
| BNP PARIBAS SA | N/A | 7/1/2026 | 3.76% | $250,000,000 | 0.30% | |
| RBC CAPITAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $250,000,000 | 0.30% | |
| BOFA SECURITIES INC. | N/A | 7/1/2026 | 3.80% | $230,000,000 | 0.27% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/17/2026 | 3.82% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE | 0SOC03FL9 | 9/8/2026 | 4.08% | $225,000,000 | 0.27% | |
| BOFA SECURITIES INC. | N/A | 7/1/2026 | 3.80% | $200,000,000 | 0.24% | |
| TD SECURITIES (USA) LLC | N/A | 7/1/2026 | 3.74% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC03H11 | 7/7/2026 | 3.71% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | N/A | 7/1/2026 | 3.74% | $160,000,000 | 0.19% | |
| HSBC SECURITIES (USA) INC | N/A | 7/1/2026 | 3.73% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE | 0SOC03GL8 | 7/1/2026 | 3.75% | $150,000,000 | 0.18% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/14/2026 | 4.16% | $150,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/21/2026 | 4.06% | $150,000,000 | 0.18% | |
| BNP PARIBAS SA | N/A | 7/2/2026 | 3.77% | $125,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/7/2026 | 3.77% | $120,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/17/2026 | 3.75% | $120,000,000 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 7/1/2026 | 3.68% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.74% | $100,000,000 | 0.12% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/25/2026 | 3.75% | $90,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.77% | $80,000,000 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 7/1/2026 | 3.70% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2026 | 3.79% | $75,000,000 | 0.09% | |
| BNP PARIBAS SA | N/A | 12/29/2026 | 4.10% | $75,000,000 | 0.09% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $59,000,000 | 0.07% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2026 | 3.81% | $55,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/1/2026 | 3.72% | $50,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 7/1/2026 | 3.72% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/6/2026 | 3.84% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/3/2026 | 3.77% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/25/2026 | 4.08% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/25/2026 | 4.11% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/8/2026 | 3.74% | $40,000,000 | 0.05% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 7/7/2026 | 3.77% | $35,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/14/2026 | 3.77% | $30,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/8/2026 | 3.74% | $20,000,000 | 0.02% |