JPMorgan Liquid Assets Money Market Fund Investor Class
HLPXX
PrimeRetail7-day Yield
#244
3.40%
as of 7/31/2026
Net assets
$5.9M
Expense ratio
0.48%
WAM
48
WAL
72
Minimum
$1M
Holding details
10% Treasuries
2% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
17% CDs
17% Non-Negotiable CDs
26% Financial CP
6% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 21687BH38 | 8/3/2026 | 3.63% | $499,848,700 | 0.60% | |
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.13% | $456,131,665 | 0.55% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3H61 | 8/6/2026 | 3.64% | $399,755,920 | 0.48% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NH34 | 8/3/2026 | 3.65% | $336,093,833 | 0.40% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MH53 | 8/5/2026 | 3.70% | $333,830,027 | 0.40% | |
| BARCLAYS BANK UK PLC | 06744RH35 | 8/3/2026 | 3.72% | $299,907,960 | 0.36% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.72% | $270,917,995 | 0.32% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.01% | $268,230,825 | 0.32% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.72% | $259,920,076 | 0.31% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MH61 | 8/6/2026 | 3.70% | $255,843,533 | 0.31% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTM4 | 7/15/2027 | 4.13% | $243,060,395 | 0.29% | |
| NATIXIS S.A.- NY BRANCH | 63873LFG5 | 12/17/2026 | 3.85% | $230,034,645 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.02% | $225,097,628 | 0.27% | |
| SANTANDER UK PLC | 80285QKF6 | 10/15/2026 | 3.93% | $213,282,795 | 0.26% | |
| BNP PARIBAS SA | 09660KME4 | 12/14/2026 | 3.95% | $204,886,885 | 0.25% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLD7 | 8/14/2026 | 3.89% | $200,007,300 | 0.24% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.68% | $198,543,440 | 0.24% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QKT0 | 10/27/2026 | 4.00% | $198,110,940 | 0.24% | |
| ROYAL BANK OF CANADA - NY | 78015MCA6 | 1/22/2027 | 4.00% | $200,047,580 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.07% | $194,262,300 | 0.23% | |
| ROYAL BANK OF CANADA | 78013WTE0 | 6/14/2027 | 4.23% | $192,641,000 | 0.23% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 4.00% | $180,067,860 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WUS7 | 7/26/2027 | 4.47% | $183,975,264 | 0.22% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHC0 | 8/12/2026 | 3.71% | $174,784,803 | 0.21% | |
| BPCE SA | 05571CND9 | 1/13/2027 | 4.15% | $172,764,064 | 0.21% | |
| SOCIETE GENERALE | 83369CM27 | 12/2/2026 | 3.95% | $167,673,159 | 0.20% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BMG2 | 12/16/2026 | 3.97% | $163,451,618 | 0.20% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 3.98% | $170,067,927 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WTG5 | 6/16/2027 | 4.23% | $165,628,552 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.89% | $156,407,723 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.88% | $155,383,324 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XHE7 | 8/14/2026 | 3.71% | $149,786,835 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHJ8 | 8/18/2026 | 3.68% | $149,723,745 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K1K25 | 10/2/2026 | 3.66% | $149,023,920 | 0.18% | |
| SOCIETE GENERALE | 83369CK60 | 10/6/2026 | 3.94% | $148,934,775 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.07% | $153,078,244 | 0.18% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.67% | $147,690,000 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.99% | $153,028,856 | 0.18% | |
| BANK OF MONTREAL | 06369MQF3 | 3/15/2027 | 3.97% | $146,139,315 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119BQG4 | 3/16/2027 | 3.97% | $148,098,251 | 0.18% | |
| GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL | 38150RAN8 | 9/17/2026 | 4.07% | $145,048,329 | 0.17% | |
| THE BANK OF NOVA SCOTIA | 06417KM14 | 12/1/2026 | 3.73% | $143,099,253 | 0.17% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.95% | $142,915,234 | 0.17% | |
| ING (US) FUNDING LLC | 44988GJF6 | 4/28/2027 | 4.02% | $140,978,723 | 0.17% | |
| ROYAL BANK OF CANADA - NY | 78015DT18 | 6/1/2027 | 4.15% | $144,722,025 | 0.17% | |
| BARCLAYS BANK UK PLC | 06744RH68 | 8/6/2026 | 3.67% | $129,919,972 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHC3 | 8/12/2026 | 3.64% | $134,834,895 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.02% | $135,032,225 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.13% | $130,504,176 | 0.16% | |
| ING (US) FUNDING LLC | 45685RJ24 | 9/2/2026 | 3.79% | $124,563,438 | 0.15% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.97% | $123,014,908 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.67% | $123,093,400 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDM1 | 1/15/2027 | 4.00% | $125,028,263 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTW2 | 8/2/2027 | 4.10% | $123,059,569 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89120FMS0 | 8/2/2027 | 4.11% | $123,033,099 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.98% | $118,010,608 | 0.14% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.95% | $114,145,056 | 0.14% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 3.97% | $119,048,748 | 0.14% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKG4 | 10/16/2026 | 3.92% | $116,036,891 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.91% | $112,979,928 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.93% | $117,552,413 | 0.14% | |
| BPCE SA | 05571CLP4 | 11/23/2026 | 3.99% | $118,516,500 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KM25 | 12/2/2026 | 3.90% | $113,469,649 | 0.14% | |
| BNP PARIBAS SA | 09660YRJ8 | 12/31/2026 | 3.98% | $116,010,753 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MN61 | 1/6/2027 | 4.09% | $117,881,460 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.02% | $113,036,567 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.99% | $115,030,981 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.05% | $116,683,224 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.10% | $112,697,097 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LPX2 | 4/21/2027 | 4.01% | $117,984,353 | 0.14% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QHL1 | 8/20/2026 | 3.83% | $111,767,936 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.98% | $110,010,428 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.95% | $106,624,676 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 4.00% | $108,039,085 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.75% | $106,054,334 | 0.13% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 3.98% | $110,179,765 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 4.00% | $112,026,578 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.69% | $106,626,569 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.71% | $106,444,310 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.02% | $110,682,554 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.04% | $111,350,061 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.09% | $108,198,776 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015DTE0 | 6/14/2027 | 4.23% | $111,731,780 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BTG1 | 6/16/2027 | 4.23% | $111,706,631 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119BUP9 | 7/23/2027 | 4.47% | $112,130,039 | 0.13% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WHH3 | 8/17/2026 | 3.68% | $99,825,730 | 0.12% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.72% | $99,784,010 | 0.12% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.72% | $99,732,210 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDD1 | 9/23/2026 | 4.05% | $100,036,740 | 0.12% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.66% | $99,365,740 | 0.12% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.92% | $98,974,790 | 0.12% | |
| CLIPPER FUNDING COMPANY LLC | 18885BL39 | 11/3/2026 | 4.01% | $98,964,240 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.92% | $98,755,760 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.94% | $98,028,685 | 0.12% | |
| BANK OF NEW ZEALAND | 06406QM48 | 12/4/2026 | 3.95% | $98,630,800 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDL3 | 12/17/2026 | 3.97% | $100,024,430 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.97% | $98,320,910 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612CAAX5 | 1/12/2027 | 3.98% | $100,015,530 | 0.12% | |
| ING (US) FUNDING LLC | 44988GJ74 | 2/1/2027 | 3.99% | $99,994,080 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQJ0 | 3/18/2027 | 3.95% | $97,388,560 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 3.98% | $97,429,160 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BQQ0 | 3/24/2027 | 4.14% | $97,320,550 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.05% | $97,195,950 | 0.12% | |
| ING BANK N V - AMSTERDAM | 45687W2Q6 | 4/15/2027 | 4.02% | $99,988,390 | 0.12% | |
| NORDEA BANK ABP | 65557RKD1 | 4/21/2027 | 4.01% | $100,008,430 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUN2 | 4/21/2027 | 4.01% | $99,993,260 | 0.12% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.09% | $99,823,161 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 4.01% | $96,774,170 | 0.12% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.13% | $96,624,930 | 0.12% | |
| BANK OF MONTREAL | 06367L4K0 | 6/1/2027 | 4.09% | $100,002,105 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BTH7 | 6/17/2027 | 4.23% | $96,282,060 | 0.12% | |
| BANK OF MONTREAL | 06367L4N4 | 7/15/2027 | 4.13% | $97,002,784 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.68% | $89,709,327 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.95% | $90,255,502 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.73% | $94,758,432 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.70% | $91,808,149 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KQP0 | 3/23/2027 | 4.12% | $92,449,336 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 3.99% | $88,287,900 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 3.99% | $89,209,493 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CHK0 | 8/19/2026 | 3.86% | $84,836,129 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.01% | $81,480,022 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.95% | $79,278,640 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.71% | $79,248,280 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.73% | $80,934,435 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDN9 | 1/14/2027 | 4.00% | $85,011,631 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.69% | $84,294,654 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UUT3 | 7/27/2027 | 4.47% | $80,459,383 | 0.10% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.88% | $75,000,345 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BJ43 | 9/4/2026 | 3.76% | $74,721,780 | 0.09% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.03% | $74,531,460 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.66% | $74,501,730 | 0.09% | |
| SWEDBANK AB | 87020XLD0 | 11/13/2026 | 3.67% | $74,161,935 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.98% | $78,011,544 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.97% | $75,005,213 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.95% | $73,095,893 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.07% | $72,858,098 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 3.99% | $77,692,416 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CUJ5 | 4/29/2027 | 4.02% | $70,988,952 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUP7 | 4/29/2027 | 4.01% | $70,993,873 | 0.09% | |
| UBS AG LONDON BRANCH | 90276JC79 | 5/28/2027 | 4.11% | $75,015,377 | 0.09% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.98% | $69,005,175 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.74% | $64,373,322 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.08% | $65,030,183 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607LM27 | 12/2/2026 | 3.95% | $69,014,981 | 0.08% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 4.01% | $66,001,525 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.03% | $66,029,163 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.97% | $65,896,257 | 0.08% | |
| UBS AG LONDON BRANCH | 90276JD86 | 7/2/2027 | 4.36% | $69,968,262 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSL7 | 8/3/2026 | 4.19% | $54,983,275 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.66% | $55,960,145 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.82% | $59,757,420 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.83% | $59,619,900 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.67% | $55,466,600 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UM21 | 12/2/2026 | 3.90% | $56,232,940 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607LNK6 | 1/19/2027 | 4.18% | $56,854,239 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.98% | $59,992,980 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.16% | $58,014,418 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FGL3 | 4/22/2027 | 4.01% | $60,001,296 | 0.07% | |
| THE BANK OF NOVA SCOTIA | 06417KT33 | 6/3/2027 | 4.16% | $57,894,246 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BUP7 | 7/23/2027 | 4.46% | $57,497,586 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 4.00% | $50,011,225 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDE9 | 9/30/2026 | 4.04% | $50,021,145 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK64 | 10/6/2026 | 3.66% | $49,645,415 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSQ8 | 10/9/2026 | 4.00% | $50,017,470 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 4.00% | $46,017,480 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 4.00% | $46,017,094 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 4.00% | $51,019,717 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.03% | $50,000,266 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. | 21687BND9 | 1/13/2027 | 4.08% | $49,080,770 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.98% | $50,004,445 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.72% | $50,943,303 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CABR7 | 2/3/2027 | 3.98% | $50,002,685 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.13% | $48,687,685 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015DQP8 | 3/23/2027 | 4.14% | $48,672,140 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015MCE8 | 3/25/2027 | 4.11% | $50,041,440 | 0.06% | |
| ING BANK N V - AMSTERDAM | 45687W2R4 | 4/14/2027 | 4.02% | $49,994,360 | 0.06% | |
| SWEDBANK AB | 87020YHJ0 | 4/29/2027 | 4.01% | $46,999,732 | 0.06% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FHK0 | 8/19/2026 | 3.82% | $39,921,400 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.81% | $44,735,531 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 4.00% | $40,012,888 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.95% | $39,676,804 | 0.05% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 3.93% | $39,466,180 | 0.05% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.97% | $39,418,348 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.09% | $43,508,660 | 0.05% | |
| BANK OF MONTREAL | 06367L4R5 | 7/2/2027 | 4.13% | $40,006,004 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKF6 | 10/15/2026 | 3.93% | $36,005,262 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.89% | $29,680,161 | 0.04% | |
| NORFINA LIMITED | 86724BMF3 | 12/15/2026 | 4.08% | $29,549,727 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.69% | $29,424,045 | 0.04% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.86% | $29,252,970 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 4.00% | $33,896,384 | 0.04% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.71% | $24,989,858 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 4.01% | $25,005,438 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.66% | $25,755,252 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EUP1 | 7/23/2027 | 4.46% | $22,983,622 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.64% | $14,748,218 | 0.02% | |
| BANCO SANTANDER S.A. | 05970UL48 | 11/4/2026 | 3.92% | $19,792,640 | 0.02% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.96% | $19,748,796 | 0.02% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 8/3/2026 | 3.64% | $1,700,000,000 | 2.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 8/3/2026 | 3.63% | $1,550,000,000 | 1.85% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 8/3/2026 | 3.62% | $1,000,000,000 | 1.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/3/2026 | 3.63% | $1,000,000,000 | 1.19% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 8/5/2026 | 3.65% | $920,000,000 | 1.10% | |
| ROYAL BANK OF CANADA | N/A | 8/3/2026 | 3.68% | $850,000,000 | 1.02% | |
| ROYAL BANK OF CANADA | N/A | 8/5/2026 | 3.69% | $850,000,000 | 1.02% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2026 | 3.65% | $800,000,000 | 0.96% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 8/5/2026 | 3.66% | $750,000,000 | 0.90% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 8/4/2026 | 3.68% | $650,000,000 | 0.78% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/5/2026 | 3.65% | $550,000,000 | 0.66% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/3/2026 | 3.65% | $500,000,000 | 0.60% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2026 | 3.65% | $500,000,000 | 0.60% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 8/7/2026 | 3.65% | $500,000,000 | 0.60% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 8/3/2026 | 3.65% | $450,000,000 | 0.54% | |
| NATIONAL BANK OF CANADA | N/A | 8/4/2026 | 3.69% | $375,000,000 | 0.45% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 8/4/2026 | 3.71% | $350,000,000 | 0.42% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.72% | $275,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | 8/7/2026 | 3.65% | $250,000,000 | 0.30% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/3/2026 | 3.65% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/6/2026 | 3.65% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/3/2026 | 3.66% | $125,000,000 | 0.15% | |
| ING BANK N V - AMSTERDAM | N/A | 8/3/2026 | 3.66% | $100,000,000 | 0.12% | |
| DBS BANK LTD. | N/A | 8/7/2026 | 0.00% | $100,000,000 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TUE1 | 11/4/2026 | 3.96% | $400,020,760 | 0.48% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABS1 | 9/22/2026 | 4.05% | $354,124,820 | 0.42% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GLL3 | 9/29/2026 | 4.00% | $303,073,447 | 0.36% | |
| BANK OF AMERICA N.A. | 06051WYU2 | 12/14/2026 | 3.98% | $299,979,240 | 0.36% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WRZ1 | 1/11/2027 | 3.98% | $268,080,641 | 0.32% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KTK2 | 8/3/2026 | 3.68% | $250,000,325 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KTM8 | 8/6/2026 | 3.68% | $250,000,175 | 0.30% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVF3 | 8/17/2026 | 3.89% | $243,012,101 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMT3 | 9/23/2026 | 4.00% | $240,059,832 | 0.29% | |
| BANK OF AMERICA N.A. | 06053RDN0 | 8/2/2027 | 4.08% | $239,925,000 | 0.29% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVE6 | 9/4/2026 | 3.96% | $225,027,203 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 3.99% | $223,346,475 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 3.97% | $222,791,265 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.77% | $214,889,146 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.94% | $217,935,608 | 0.26% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRP0 | 8/17/2026 | 3.85% | $200,013,680 | 0.24% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVM9 | 9/21/2026 | 4.10% | $200,053,120 | 0.24% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTZ1 | 10/20/2026 | 3.96% | $200,032,520 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.69% | $197,335,700 | 0.24% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/3/2026 | 0.00% | $197,218,260 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.66% | $196,828,700 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFQ2 | 2/2/2027 | 4.00% | $199,845,260 | 0.24% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69033NRD9 | 4/13/2027 | 4.02% | $199,976,640 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.90% | $180,013,626 | 0.22% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMW6 | 10/1/2026 | 4.00% | $175,048,545 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.93% | $165,261,463 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.96% | $164,895,683 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BWN4 | 11/23/2026 | 4.00% | $170,017,544 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.95% | $164,759,177 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BVW5 | 1/14/2027 | 4.00% | $170,018,870 | 0.20% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTB4 | 9/14/2026 | 4.05% | $160,045,888 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.06% | $157,046,734 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXC3 | 12/18/2026 | 3.75% | $156,843,864 | 0.19% | |
| KBC BANK NV-NEW YORK | 4823TD3C3 | 10/15/2026 | 3.98% | $150,028,005 | 0.18% | |
| DNB BANK ASA-NEW YORK | 23345HA81 | 11/24/2026 | 4.02% | $150,033,525 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. | 21684X5L6 | 12/1/2026 | 3.83% | $149,893,590 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJJ4 | 12/17/2026 | 3.97% | $150,026,175 | 0.18% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KYX6 | 5/14/2027 | 4.04% | $147,004,586 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.90% | $140,007,560 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FJT2 | 1/15/2027 | 4.00% | $145,021,199 | 0.17% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $134,001,836 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $134,970,948 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.75% | $128,946,994 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FN96 | 11/2/2026 | 0.00% | $123,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $124,909,700 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $115,002,990 | 0.14% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSQ0 | 8/28/2026 | 3.95% | $120,016,284 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $113,942,909 | 0.14% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.76% | $118,841,292 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $114,916,729 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $116,984,942 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XKU7 | 2/1/2027 | 4.13% | $115,005,727 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.74% | $113,630,352 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.00% | $115,488,465 | 0.14% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TXG6 | 4/29/2027 | 4.01% | $113,982,410 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.09% | $116,256,072 | 0.14% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JGW9 | 8/3/2026 | 3.64% | $100,000,040 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.90% | $98,003,087 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NML6 | 8/19/2026 | 3.75% | $99,996,220 | 0.12% | |
| BANK OF AMERICA N.A. | 06051WXD1 | 9/1/2026 | 3.90% | $100,010,640 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.71% | $99,657,180 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTC7 | 10/2/2026 | 3.94% | $100,022,970 | 0.12% | |
| BANK OF AMERICA N.A. | 06053RCV3 | 10/7/2026 | 3.98% | $100,032,110 | 0.12% | |
| WOORI BANK/LOS ANGELES | 98106J3B9 | 10/20/2026 | 4.00% | $100,014,760 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTK9 | 10/22/2026 | 3.97% | $100,014,290 | 0.12% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KTJ5 | 10/23/2026 | 4.06% | $100,018,130 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTU7 | 10/23/2026 | 3.97% | $100,014,500 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TUF8 | 11/5/2026 | 3.96% | $100,004,980 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTX1 | 12/7/2026 | 4.03% | $100,016,760 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NQP3 | 1/4/2027 | 3.97% | $100,006,910 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XL30 | 3/31/2027 | 4.02% | $100,036,540 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.12% | $96,569,860 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3J2 | 9/30/2026 | 4.00% | $95,016,891 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $92,950,691 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $91,973,016 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $92,824,546 | 0.11% | |
| NORDEA BANK ABP | 65558WZE1 | 4/28/2027 | 4.01% | $95,006,717 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.97% | $90,066,985 | 0.11% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVJ5 | 9/24/2026 | 4.00% | $73,013,950 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRN8 | 10/15/2026 | 4.00% | $75,028,725 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XAW4 | 11/6/2026 | 3.70% | $76,952,121 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TSL1 | 11/25/2026 | 4.04% | $75,046,328 | 0.09% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.69% | $78,961,696 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 1/25/2027 | 4.19% | $71,528,539 | 0.09% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $74,839,658 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.01% | $74,815,208 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370BAF1 | 8/13/2027 | 4.16% | $74,002,774 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRL9 | 8/19/2026 | 3.85% | $65,004,596 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $69,995,772 | 0.08% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $64,887,628 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 3.99% | $67,840,318 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.99% | $57,999,136 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21684MBH2 | 2/8/2027 | 4.11% | $60,022,422 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $57,832,351 | 0.07% | |
| SWEDBANK AB - NEW YORK | 87019W6H3 | 4/21/2027 | 4.01% | $60,000,720 | 0.07% | |
| SHINHAN BANK -NEW YORK BR | 82460AUN6 | 8/3/2026 | 3.89% | $50,000,715 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSN7 | 9/28/2026 | 4.00% | $50,005,035 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WPJ1 | 10/15/2026 | 4.00% | $50,020,305 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,010,955 | 0.06% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066B3A7 | 12/1/2026 | 4.02% | $50,001,005 | 0.06% | |
| NORDEA BANK ABP | 65558WYT9 | 12/16/2026 | 4.02% | $50,011,965 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/13/2027 | 4.09% | $49,928,635 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $44,918,424 | 0.05% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.12% | $38,640,224 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 4.14% | $38,591,176 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 8/5/2026 | 4.37% | $35,002,419 | 0.04% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMX4 | 10/2/2026 | 4.00% | $35,009,443 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XMD3 | 2/2/2027 | 4.18% | $30,009,972 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $29,976,066 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $29,984,424 | 0.04% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2S3 | 8/3/2026 | 3.90% | $25,000,465 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $25,000,895 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.05% | $25,008,220 | 0.03% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $24,987,855 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 0.00% | $2,766,896,612 | 3.30% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.67% | $1,294,367,295 | 1.55% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.61% | $1,199,879,832 | 1.43% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.89% | $879,458,778 | 1.05% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.83% | $692,865,061 | 0.83% | |
| US DEPARTMENT OF THE TREASURY | 912797UV7 | 8/25/2026 | 3.74% | $673,515,000 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.65% | $366,135,838 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.63% | $322,112,258 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.65% | $237,425,005 | 0.28% | |
| BARTON CAPITAL SA | 06945MH33 | 8/3/2026 | 3.69% | $284,112,751 | 0.34% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XH34 | 8/3/2026 | 3.72% | $226,929,358 | 0.27% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CFV4 | 10/21/2026 | 4.02% | $200,036,160 | 0.24% | |
| PARADELLE FUNDING LLC | 69901NSM7 | 5/21/2027 | 4.18% | $183,540,817 | 0.22% | |
| ANTALIS SA | 03664BJN7 | 9/22/2026 | 3.94% | $174,013,070 | 0.21% | |
| ALBION CAPITAL CORPORATION S.A. | 01329XHH5 | 8/17/2026 | 3.84% | $168,524,472 | 0.20% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XKN6 | 10/22/2026 | 4.06% | $161,508,680 | 0.19% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BH55 | 8/5/2026 | 3.73% | $153,920,074 | 0.18% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCZ7 | 10/22/2026 | 3.99% | $150,000,794 | 0.18% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.95% | $148,610,505 | 0.18% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1H52 | 8/5/2026 | 3.73% | $124,935,638 | 0.15% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MJ25 | 9/2/2026 | 3.87% | $123,767,138 | 0.15% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.73% | $120,912,665 | 0.15% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VN85 | 1/8/2027 | 4.20% | $117,801,096 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.02% | $113,026,770 | 0.14% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 3.87% | $99,969,210 | 0.12% | |
| BARTON CAPITAL SA | 06945MHU3 | 8/28/2026 | 3.83% | $99,706,610 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LHU3 | 8/28/2026 | 3.87% | $99,698,490 | 0.12% | |
| ANTALIS SA | 03664BJP2 | 9/23/2026 | 3.95% | $100,856,923 | 0.12% | |
| RANGER FUNDING CO LLC | 75300BJP0 | 9/23/2026 | 4.07% | $102,413,518 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LJQ0 | 9/24/2026 | 4.02% | $99,407,220 | 0.12% | |
| BARTON CAPITAL SA | 06945MKL9 | 10/20/2026 | 3.94% | $99,128,580 | 0.12% | |
| LMA-AMERICAS LLC | 53944RKM9 | 10/21/2026 | 3.90% | $99,119,870 | 0.12% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KL41 | 11/4/2026 | 4.06% | $98,961,600 | 0.12% | |
| BEDFORD ROW FUNDING CORP. | 07644BNB4 | 1/11/2027 | 3.97% | $98,173,530 | 0.12% | |
| ANTALIS SA | 03664BK13 | 10/1/2026 | 3.99% | $93,566,547 | 0.11% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.16% | $80,011,618 | 0.10% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.94% | $86,109,599 | 0.10% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 4.00% | $80,872,049 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512MM30 | 12/3/2026 | 3.98% | $81,841,943 | 0.10% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJ39 | 9/3/2026 | 3.91% | $74,731,875 | 0.09% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 3.97% | $74,284,665 | 0.09% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46223WAJ2 | 1/5/2027 | 4.08% | $75,000,153 | 0.09% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XNM7 | 1/21/2027 | 4.18% | $73,526,078 | 0.09% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.75% | $65,972,973 | 0.08% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.73% | $68,690,720 | 0.08% | |
| PRICOA SHORT TERM FUNDING LLC | 74154HCQ2 | 8/17/2026 | 3.82% | $60,000,828 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQE8 | 12/14/2026 | 4.00% | $58,013,154 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SMG0 | 12/16/2026 | 4.01% | $61,057,414 | 0.07% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MP36 | 2/3/2027 | 4.27% | $59,720,336 | 0.07% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 3.88% | $49,979,245 | 0.06% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.95% | $49,747,200 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UJQ6 | 9/24/2026 | 4.01% | $49,709,215 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 3.98% | $46,670,154 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.89% | $49,482,555 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQF5 | 12/2/2026 | 4.02% | $50,020,340 | 0.06% | |
| BARTON CAPITAL SA | 06945PS91 | 1/5/2027 | 4.02% | $50,017,430 | 0.06% | |
| INTREPID FUNDING COMPANY LLC | 46125FNF2 | 1/15/2027 | 4.14% | $49,061,535 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.00% | $39,706,520 | 0.05% | |
| PRICOA SHORT TERM FUNDING LLC | 74154GM26 | 12/2/2026 | 3.97% | $39,456,052 | 0.05% | |
| METLIFE SHORT TERM FUNDING LLC | 59157UHB9 | 8/11/2026 | 3.72% | $29,716,314 | 0.04% | |
| ANTALIS SA | 03664BHM1 | 8/21/2026 | 3.85% | $32,927,334 | 0.04% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.94% | $29,710,500 | 0.04% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038W2K6 | 12/2/2026 | 4.02% | $29,984,127 | 0.04% | |
| INTREPID FUNDING COMPANY LLC | 46125FNN5 | 1/22/2027 | 4.18% | $29,412,777 | 0.04% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XNN3 | 1/22/2027 | 4.23% | $29,402,568 | 0.04% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.00% | $28,092,363 | 0.03% | |
| AUTOBAHN FUNDING COMPANY LLC | 0527M1H32 | 8/3/2026 | 3.68% | $19,993,860 | 0.02% | |
| CANCARA ASSET SECURITIZATION LLC | 13738KHM2 | 8/21/2026 | 3.79% | $9,978,039 | 0.01% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1H30 | 8/3/2026 | 3.64% | $999,695,200 | 1.19% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A3H68 | 8/6/2026 | 3.65% | $787,018,523 | 0.94% | |
| CARGILL INCORPORATED | 14178MH35 | 8/3/2026 | 3.64% | $499,848,550 | 0.60% | |
| GLENCOVE FUNDING LLC | 37828XH36 | 8/3/2026 | 3.67% | $224,930,363 | 0.27% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MHA0 | 8/10/2026 | 3.73% | $163,831,359 | 0.20% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MH36 | 8/3/2026 | 3.70% | $146,969,783 | 0.18% | |
| LION BAY FUNDING LLC | 53619YH75 | 8/7/2026 | 3.70% | $124,922,917 | 0.15% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BJG9 | 9/16/2026 | 3.94% | $124,381,275 | 0.15% | |
| LION BAY FUNDING LLC | 53619YH42 | 8/4/2026 | 3.74% | $109,955,076 | 0.13% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MH44 | 8/4/2026 | 3.74% | $99,959,050 | 0.12% | |
| CHARLES SCHWAB & CO. INC | 15987HK63 | 10/6/2026 | 4.03% | $99,280,430 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GTW6 | 1/4/2027 | 4.01% | $100,000,410 | 0.12% | |
| CDP FINANCIAL INC | 12509TN45 | 1/4/2027 | 4.09% | $39,304,492 | 0.05% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1QK0 | 3/19/2027 | 4.36% | $24,349,455 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 8/3/2026 | 3.64% | $1,650,000,000 | 1.97% | |
| BOFA SECURITIES INC (REPO) | N/A | 8/3/2026 | 3.64% | $27,621,000 | 0.03% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKK2 | 8/4/2026 | 3.91% | $200,000,448 | 0.24% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKM8 | 10/13/2026 | 3.95% | $200,021,762 | 0.24% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89236TPP4 | 2/12/2027 | 4.01% | $161,982,862 | 0.19% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKX4 | 1/21/2027 | 3.93% | $75,002,025 | 0.09% | |
| TEXAS PUBLIC FIN AUTH | 88276SMD9 | 9/9/2026 | 3.91% | $72,595,898 | 0.09% | |
| ASCENSION HEALTH ALLIANC | 04351KHC9 | 8/12/2026 | 3.86% | $69,908,230 | 0.08% | |
| TEXAS PUBLIC FIN AUTH | 88276SMF4 | 9/11/2026 | 3.92% | $47,700,000 | 0.06% | |
| SUTTER HEALTH | 86944FHL1 | 8/20/2026 | 4.11% | $44,904,686 | 0.05% | |
| TEXAS PUBLIC FIN AUTH | 88276SME7 | 9/10/2026 | 3.92% | $44,324,938 | 0.05% | |
| TEXAS PUBLIC FIN AUTH | 88276SMC1 | 9/8/2026 | 3.91% | $28,773,380 | 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% | |
| SOCIETE GENERALE | 0SOC03J27 | 8/6/2026 | 3.76% | $750,000,000 | 0.90% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 4.11% | $700,000,000 | 0.84% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 8/3/2026 | 3.71% | $600,000,000 | 0.72% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/29/2026 | 4.14% | $570,000,000 | 0.68% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.81% | $550,000,000 | 0.66% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/11/2026 | 3.85% | $525,000,000 | 0.63% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 8/3/2026 | 3.73% | $500,000,000 | 0.60% | |
| SOCIETE GENERALE | 0SOC03J50 | 8/6/2026 | 3.73% | $500,000,000 | 0.60% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 12.53% | $475,000,000 | 0.57% | |
| SOCIETE GENERALE | 0SOC03J19 | 8/5/2026 | 3.73% | $450,000,000 | 0.54% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/13/2026 | 3.79% | $435,000,000 | 0.52% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/29/2026 | 4.11% | $425,000,000 | 0.51% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.83% | $400,000,000 | 0.48% | |
| BOFA SECURITIES INC. | N/A | 11/23/2026 | 4.13% | $385,000,000 | 0.46% | |
| BNP PARIBAS SA | N/A | 1/29/2027 | 3.93% | $375,000,000 | 0.45% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/6/2026 | 3.70% | $350,000,000 | 0.42% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/8/2026 | 4.17% | $350,000,000 | 0.42% | |
| SOCIETE GENERALE | 0SOC03J76 | 8/3/2026 | 3.72% | $325,000,000 | 0.39% | |
| BNP PARIBAS SA | N/A | 10/20/2026 | 3.88% | $317,000,000 | 0.38% | |
| TD SECURITIES (USA) LLC | N/A | 8/3/2026 | 3.74% | $300,000,000 | 0.36% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.76% | $300,000,000 | 0.36% | |
| PERSHING LLC | N/A | 10/22/2026 | 4.12% | $275,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/4/2026 | 3.71% | $250,000,000 | 0.30% | |
| RBC CAPITAL MARKETS LLC | N/A | 8/5/2026 | 3.73% | $250,000,000 | 0.30% | |
| BNP PARIBAS SA | N/A | 8/5/2026 | 3.72% | $225,000,000 | 0.27% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/17/2026 | 3.85% | $225,000,000 | 0.27% | |
| SOCIETE GENERALE | N/A | 10/7/2026 | 4.09% | $225,000,000 | 0.27% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/16/2026 | 4.12% | $225,000,000 | 0.27% | |
| BOFA SECURITIES INC. | N/A | 8/3/2026 | 3.69% | $200,000,000 | 0.24% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/3/2026 | 3.73% | $200,000,000 | 0.24% | |
| TD SECURITIES (USA) LLC | N/A | 8/3/2026 | 3.75% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC03IW2 | 8/4/2026 | 3.73% | $200,000,000 | 0.24% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/6/2026 | 3.78% | $200,000,000 | 0.24% | |
| BNP PARIBAS SA | N/A | 8/6/2026 | 3.77% | $175,000,000 | 0.21% | |
| SOCIETE GENERALE | 0SOC03J68 | 8/3/2026 | 3.75% | $160,000,000 | 0.19% | |
| BOFA SECURITIES INC. | N/A | 8/3/2026 | 3.70% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/5/2026 | 3.72% | $150,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/22/2026 | 4.14% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE | 0SOC03IZ5 | 8/5/2026 | 3.76% | $125,000,000 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/7/2026 | 3.71% | $125,000,000 | 0.15% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/17/2026 | 3.75% | $120,000,000 | 0.14% | |
| BOFA SECURITIES INC. | N/A | 8/3/2026 | 3.70% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/7/2026 | 3.78% | $100,000,000 | 0.12% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/14/2026 | 4.17% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.75% | $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 | 8/25/2026 | 3.75% | $90,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/4/2026 | 3.80% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2026 | 3.79% | $75,000,000 | 0.09% | |
| BNP PARIBAS SA | N/A | 12/29/2026 | 4.11% | $75,000,000 | 0.09% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2026 | 3.84% | $55,000,000 | 0.07% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/3/2026 | 3.80% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2026 | 3.80% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/23/2026 | 4.09% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/23/2026 | 4.12% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/5/2026 | 3.73% | $40,000,000 | 0.05% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/10/2026 | 3.87% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/16/2026 | 3.77% | $30,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/5/2026 | 3.73% | $20,000,000 | 0.02% |