BlackRock Liquidity Funds FedFund Mischler Financial Group Shares
HUAXX
GovernmentInstitutional7-day Yield
#26
4.22%
as of 6/30/2025
Net assets
$1.8B
Expense ratio
0.17%
WAM
45
WAL
105
Minimum
$3M
Holding details
40% Treasuries
33% Treasury Repos
13% Agency Coupon Securities
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797QT7 | 9/9/2025 | 4.20% | $5,295,575,894 | 2.96% | |
| U.S. Treasury Bills | 912797QM2 | 9/2/2025 | 4.20% | $3,989,239,791 | 2.23% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 4.39% | $3,293,335,311 | 1.84% | |
| U.S. Treasury Bills | 912797QJ9 | 8/12/2025 | 4.16% | $3,184,730,287 | 1.78% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 4.40% | $3,116,649,851 | 1.74% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 4.24% | $2,989,774,477 | 1.67% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 4.42% | $2,942,783,903 | 1.64% | |
| U.S. Treasury Bills | 912797LW5 | 7/10/2025 | 3.99% | $2,896,356,796 | 1.62% | |
| U.S. Treasury Bills | 912797NV5 | 6/20/2025 | 3.69% | $2,796,168,549 | 1.56% | |
| U.S. Treasury Bills | 912797QV2 | 9/23/2025 | 4.23% | $2,671,698,009 | 1.49% | |
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 4.19% | $2,666,994,945 | 1.49% | |
| U.S. Treasury Bills | 912797QH3 | 8/5/2025 | 4.14% | $2,385,854,969 | 1.34% | |
| U.S. Treasury Notes | 91282CJD4 | 10/31/2025 | 4.38% | $2,246,243,003 | 1.26% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 4.24% | $2,187,195,831 | 1.22% | |
| U.S. Treasury Bills | 912797NA1 | 10/30/2025 | 4.23% | $2,080,025,859 | 1.16% | |
| U.S. Treasury Bills | 912797MH7 | 9/4/2025 | 4.19% | $2,020,226,328 | 1.13% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 4.36% | $2,003,356,816 | 1.12% | |
| U.S. Treasury Bills | 912797NX1 | 7/3/2025 | 3.91% | $1,840,689,929 | 1.03% | |
| U.S. Treasury Bills | 912797QL4 | 8/26/2025 | 4.18% | $1,618,386,652 | 0.91% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 4.39% | $1,503,194,007 | 0.84% | |
| U.S. Treasury Bills | 912797NW3 | 6/26/2025 | 3.82% | $1,331,236,408 | 0.75% | |
| U.S. Treasury Bills | 912797QW0 | 9/30/2025 | 4.20% | $1,236,964,966 | 0.69% | |
| U.S. Treasury Bills | 912797QC4 | 7/29/2025 | 4.10% | $1,187,985,054 | 0.67% | |
| U.S. Treasury Bills | 912797QU4 | 9/16/2025 | 4.21% | $1,104,300,260 | 0.62% | |
| U.S. Treasury Bills | 912797PR2 | 6/10/2025 | 3.13% | $1,081,565,069 | 0.61% | |
| U.S. Treasury Bills | 912797PZ4 | 7/8/2025 | 3.96% | $789,358,770 | 0.44% | |
| U.S. Treasury Bills | 912797QA8 | 7/15/2025 | 4.02% | $764,626,330 | 0.43% | |
| U.S. Treasury Bills | 912797LN5 | 6/12/2025 | 3.32% | $696,876,198 | 0.39% | |
| U.S. Treasury Notes | 91282CHS3 | 7/31/2025 | 4.38% | $696,067,888 | 0.39% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 4.23% | $700,551,009 | 0.39% | |
| U.S. Treasury Bills | 912797NP8 | 6/5/2025 | 2.16% | $682,448,157 | 0.38% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 4.28% | $593,566,209 | 0.33% | |
| U.S. Treasury Bills | 912797QK6 | 8/19/2025 | 4.17% | $453,965,066 | 0.25% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 4.09% | $442,054,081 | 0.25% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 4.15% | $440,647,275 | 0.25% | |
| U.S. Treasury Bills | 912797PY7 | 9/25/2025 | 4.20% | $384,360,606 | 0.22% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 4.24% | $395,396,347 | 0.22% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 4.21% | $356,585,979 | 0.20% | |
| U.S. Treasury Bills | 912797PQ4 | 8/28/2025 | 4.20% | $335,230,520 | 0.19% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 4.20% | $300,714,843 | 0.17% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 4.07% | $285,855,827 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 4.15% | $259,668,074 | 0.15% | |
| U.S. Treasury Bills | 912797QF7 | 10/16/2025 | 4.22% | $251,166,171 | 0.14% | |
| U.S. Treasury Bills | 912797QG5 | 10/23/2025 | 4.22% | $206,117,743 | 0.12% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 4.25% | $205,591,034 | 0.12% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 4.45% | $202,037,990 | 0.11% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 4.27% | $136,750,590 | 0.08% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 4.11% | $141,982,241 | 0.08% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 4.29% | $82,477,133 | 0.05% | |
| U.S. Treasury Bills | 912797PX9 | 9/18/2025 | 4.21% | $38,260,588 | 0.02% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/2/2025 | 4.34% | $6,500,000,000 | 3.64% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/2/2025 | 4.34% | $4,500,000,000 | 2.52% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 6/2/2025 | 4.34% | $4,500,000,000 | 2.52% | |
| Fixed Income Clearing Corporation - JPM | N/A | 6/2/2025 | 4.34% | $4,500,000,000 | 2.52% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.34% | $4,248,000,000 | 2.38% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/2/2025 | 4.34% | $4,000,000,000 | 2.24% | |
| Fixed Income Clearing Corporation - WF | N/A | 6/2/2025 | 4.34% | $3,800,000,000 | 2.13% | |
| Barclays Bank plc | N/A | 6/2/2025 | 4.34% | $3,546,000,000 | 1.98% | |
| JP Morgan Securities LLC | N/A | 6/6/2025 | 4.35% | $3,000,000,000 | 1.68% | |
| Royal Bank of Canada | N/A | 6/2/2025 | 4.34% | $2,001,000,000 | 1.12% | |
| Fixed Income Clearing Corporation - GS | N/A | 6/2/2025 | 4.30% | $1,850,000,000 | 1.04% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.37% | $1,800,000,000 | 1.01% | |
| Citigroup Global Markets, Inc. | N/A | 6/3/2025 | 4.36% | $1,750,000,000 | 0.98% | |
| Fixed Income Clearing Corporation - BNP | N/A | 6/2/2025 | 4.34% | $1,500,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 6/2/2025 | 4.34% | $1,500,000,000 | 0.84% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/2/2025 | 4.34% | $1,000,000,000 | 0.56% | |
| Nomura Securities International, Inc. | N/A | 6/2/2025 | 4.34% | $925,000,000 | 0.52% | |
| Deutsche Bank AG | N/A | 6/2/2025 | 4.34% | $900,000,000 | 0.50% | |
| HSBC Securities USA, Inc. | N/A | 6/2/2025 | 4.34% | $750,000,000 | 0.42% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.34% | $600,000,000 | 0.34% | |
| Wells Fargo Securities LLC | N/A | 6/2/2025 | 4.34% | $550,000,000 | 0.31% | |
| Barclays Capital, Inc. | N/A | 6/2/2025 | 4.34% | $500,000,000 | 0.28% | |
| Mizuho Securities USA LLC | N/A | 6/6/2025 | 4.34% | $450,000,000 | 0.25% | |
| Mizuho Securities USA LLC | N/A | 6/2/2025 | 4.34% | $350,000,000 | 0.20% | |
| Barclays Bank plc | N/A | 6/2/2025 | 4.34% | $310,000,000 | 0.17% | |
| Societe Generale SA | N/A | 6/2/2025 | 4.34% | $295,000,000 | 0.17% | |
| Wells Fargo Securities LLC | N/A | 6/2/2025 | 4.34% | $300,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/2/2025 | 4.34% | $250,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.34% | $239,000,000 | 0.13% | |
| Citibank NA | N/A | 6/2/2025 | 4.34% | $150,000,000 | 0.08% | |
| Bank of Montreal | N/A | 6/2/2025 | 4.34% | $115,000,000 | 0.06% | |
| MUFG Securities Americas, Inc. | N/A | 6/2/2025 | 4.35% | $104,000,000 | 0.06% | |
| TD Securities USA LLC | N/A | 6/2/2025 | 4.34% | $107,000,000 | 0.06% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 6/2/2025 | 4.34% | $85,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.34% | $61,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.34% | $53,000,000 | 0.03% | |
| BNP Paribas SA | N/A | 6/2/2025 | 4.34% | $12,000,000 | 0.01% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/2/2025 | 4.34% | $25,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 6/2/2025 | 4.34% | $22,000,000 | 0.01% | |
| Natixis SA | N/A | 6/2/2025 | 4.34% | $9,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.34% | $5,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.34% | $6,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 6/2/2025 | 4.34% | $5,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B5N87 | 4/17/2026 | 4.55% | $1,279,063,290 | 0.72% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56P8 | 9/19/2025 | 4.48% | $1,164,995,305 | 0.65% | |
| Federal Home Loan Bank Bonds | 3130B62T2 | 5/22/2026 | 4.36% | $1,132,270,050 | 0.63% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4ZT1 | 6/18/2025 | 4.63% | $953,193,232 | 0.53% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Z0 | 9/12/2025 | 4.49% | $906,666,034 | 0.51% | |
| Federal Home Loan Bank Bonds | 3130B5B72 | 3/23/2026 | 4.53% | $761,171,930 | 0.43% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4ZB0 | 7/22/2025 | 4.45% | $744,990,732 | 0.42% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.50% | $669,789,206 | 0.37% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.58% | $633,448,993 | 0.36% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.54% | $631,180,478 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.50% | $570,501,495 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.49% | $542,804,234 | 0.30% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54V7 | 8/18/2025 | 4.47% | $499,996,055 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54M7 | 9/18/2025 | 4.48% | $499,998,390 | 0.28% | |
| Federal Home Loan Bank Bonds | 3130B6DW3 | 6/9/2026 | 4.51% | $499,060,885 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.56% | $499,992,915 | 0.28% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4LJ8 | 6/18/2025 | 4.64% | $471,296,569 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4GT2 | 7/9/2025 | 4.50% | $448,792,963 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B62Z8 | 9/2/2025 | 4.50% | $421,303,455 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.46% | $423,501,948 | 0.24% | |
| Federal Home Loan Bank Bonds | 3130B5MS4 | 4/17/2026 | 4.45% | $428,632,314 | 0.24% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.47% | $427,944,549 | 0.24% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.52% | $430,217,735 | 0.24% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 4.15% | $413,354,704 | 0.23% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.53% | $418,537,030 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.53% | $399,998,620 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4FY2 | 7/3/2025 | 4.53% | $349,994,841 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B52Y3 | 8/14/2025 | 4.48% | $363,996,156 | 0.20% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.53% | $344,778,685 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.48% | $344,060,989 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53M8 | 7/21/2025 | 4.45% | $317,331,303 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4DB4 | 6/23/2025 | 4.60% | $304,996,471 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B63F1 | 8/26/2025 | 4.46% | $295,101,234 | 0.17% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.54% | $266,694,853 | 0.15% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56E3 | 7/23/2025 | 4.44% | $249,997,058 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Y51 | 8/12/2025 | 4.47% | $252,309,025 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56G8 | 8/20/2025 | 4.46% | $249,998,428 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B56F0 | 8/20/2025 | 4.46% | $249,998,428 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.49% | $249,997,405 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4HG9 | 6/13/2025 | 4.72% | $223,799,047 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B45C1 | 7/23/2025 | 4.46% | $223,996,371 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.54% | $230,485,917 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5C97 | 8/21/2025 | 4.47% | $214,188,779 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6AK2 | 9/3/2025 | 4.50% | $216,702,009 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.45% | $219,182,614 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B55U8 | 8/22/2025 | 4.46% | $199,998,768 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.56% | $185,576,889 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5YA0 | 8/11/2025 | 4.48% | $168,205,626 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.48% | $157,186,264 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4H20 | 9/4/2025 | 4.51% | $100,000,422 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.57% | $114,895,229 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.57% | $110,294,693 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.46% | $99,660,483 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.55% | $99,748,640 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.47% | $95,352,658 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.48% | $85,036,279 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.52% | $79,999,384 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERBW0 | 6/20/2025 | 4.66% | $57,546,414 | 0.03% | |
| Fixed Income Clearing Corporation - BNY | N/A | 6/2/2025 | 4.35% | $2,500,000,000 | 1.40% | |
| Fixed Income Clearing Corporation - SSB | N/A | 6/2/2025 | 4.35% | $2,000,000,000 | 1.12% | |
| Deutsche Bank AG | N/A | 6/2/2025 | 4.35% | $1,850,000,000 | 1.04% | |
| JP Morgan Securities LLC | N/A | 6/6/2025 | 4.36% | $1,845,000,000 | 1.03% | |
| Mizuho Securities USA LLC | N/A | 7/4/2025 | 4.47% | $1,600,000,000 | 0.90% | |
| Barclays Bank plc | N/A | 6/6/2025 | 4.41% | $1,450,000,000 | 0.81% | |
| Goldman Sachs & Co. LLC | N/A | 7/4/2025 | 4.39% | $1,114,500,000 | 0.62% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 4.41% | $1,000,000,000 | 0.56% | |
| Natixis SA | N/A | 6/2/2025 | 4.35% | $800,000,000 | 0.45% | |
| Barclays Capital, Inc. | N/A | 7/4/2025 | 4.48% | $799,000,000 | 0.45% | |
| Mizuho Securities USA LLC | N/A | 6/2/2025 | 4.35% | $768,000,000 | 0.43% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.41% | $500,000,000 | 0.28% | |
| JP Morgan Securities LLC | N/A | 8/29/2025 | 4.48% | $483,000,000 | 0.27% | |
| Nomura Securities International, Inc. | N/A | 6/2/2025 | 4.35% | $425,000,000 | 0.24% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 6/2/2025 | 4.35% | $400,000,000 | 0.22% | |
| BMO Capital Markets Corp. | N/A | 6/6/2025 | 4.44% | $400,000,000 | 0.22% | |
| BNP Paribas SA | N/A | 6/6/2025 | 4.40% | $400,000,000 | 0.22% | |
| HSBC Securities USA, Inc. | N/A | 6/6/2025 | 4.36% | $350,000,000 | 0.20% | |
| BNP Paribas SA | N/A | 6/2/2025 | 4.35% | $344,000,000 | 0.19% | |
| Bank of Montreal | N/A | 6/2/2025 | 4.35% | $325,000,000 | 0.18% | |
| ING Financial Markets LLC | N/A | 6/2/2025 | 4.35% | $300,000,000 | 0.17% | |
| MUFG Securities Americas, Inc. | N/A | 6/2/2025 | 4.36% | $295,000,000 | 0.17% | |
| Societe Generale SA | N/A | 6/2/2025 | 4.35% | $300,000,000 | 0.17% | |
| BNP Paribas SA | N/A | 7/4/2025 | 4.52% | $300,000,000 | 0.17% | |
| HSBC Securities USA, Inc. | N/A | 6/2/2025 | 4.35% | $286,000,000 | 0.16% | |
| Bank of America Securities, Inc. | N/A | 6/2/2025 | 4.35% | $270,000,000 | 0.15% | |
| TD Securities USA LLC | N/A | 6/2/2025 | 4.35% | $160,000,000 | 0.09% | |
| Bank of Montreal | N/A | 6/6/2025 | 4.43% | $160,000,000 | 0.09% | |
| BMO Capital Markets Corp. | N/A | 6/2/2025 | 4.35% | $150,000,000 | 0.08% | |
| Citigroup Global Markets, Inc. | N/A | 6/2/2025 | 4.35% | $151,000,000 | 0.08% | |
| Barclays Bank plc | N/A | 6/2/2025 | 4.35% | $100,000,000 | 0.06% | |
| Wells Fargo Securities LLC | N/A | 6/2/2025 | 4.35% | $84,500,000 | 0.05% | |
| HSBC Securities USA, Inc. | N/A | 6/2/2025 | 4.35% | $68,000,000 | 0.04% | |
| JP Morgan Securities LLC | N/A | 6/2/2025 | 4.35% | $15,000,000 | 0.01% | |
| Goldman Sachs & Co. LLC | N/A | 6/2/2025 | 4.35% | $2,000,000 | 0.00% |