JPMorgan Liquid Assets Money Market Fund Institutional Class
IJLXX
PrimeRetailNet assets
$12.4B
Expense ratio
0.21%
WAM
45
WAL
66
Minimum
$10M
Holding details
5% Treasuries
4% Treasury Repos
1% Agency Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
17% CDs
21% Non-Negotiable CDs
26% Financial CP
5% Asset-Backed CP
4% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.11% | $456,034,661 | 0.55% | |
| BARCLAYS BANK UK PLC | 06744RE12 | 5/1/2026 | 3.67% | $344,964,672 | 0.42% | |
| LLOYDS BANK PLC | 53943SFN2 | 6/22/2026 | 3.76% | $308,265,116 | 0.37% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.83% | $297,820,980 | 0.36% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.76% | $268,279,133 | 0.33% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.05% | $265,472,397 | 0.32% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.76% | $257,379,044 | 0.31% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MA53 | 5/4/2026 | 3.88% | $240,002,376 | 0.29% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849ME64 | 5/6/2026 | 3.70% | $227,859,506 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.82% | $228,254,806 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.00% | $225,039,330 | 0.27% | |
| SWEDBANK AB | 87020XE14 | 5/1/2026 | 4.22% | $212,978,466 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.23% | $214,199,319 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.15% | $210,482,101 | 0.26% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FE72 | 5/7/2026 | 3.65% | $199,878,333 | 0.24% | |
| SVENSKA HANDELSBANKEN AB | 86960KEB4 | 5/11/2026 | 3.87% | $199,776,620 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.79% | $198,081,160 | 0.24% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLD7 | 8/14/2026 | 3.88% | $200,010,860 | 0.24% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.71% | $196,571,920 | 0.24% | |
| ROYAL BANK OF CANADA - NY | 78015MCA6 | 1/22/2027 | 3.99% | $199,913,080 | 0.24% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.10% | $192,605,780 | 0.23% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.23% | $182,484,562 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGG2 | 7/16/2026 | 3.72% | $178,529,292 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 3.98% | $180,013,194 | 0.22% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NE11 | 5/1/2026 | 3.65% | $174,982,185 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.16% | $170,748,958 | 0.21% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHC0 | 8/12/2026 | 3.74% | $173,072,480 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.05% | $170,031,901 | 0.21% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.92% | $153,840,658 | 0.19% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.06% | $153,098,312 | 0.19% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.98% | $152,914,580 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UF16 | 6/1/2026 | 3.88% | $149,513,310 | 0.18% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF13 | 6/1/2026 | 3.75% | $149,498,025 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC | 1730QPCZ8 | 6/16/2026 | 3.96% | $150,031,275 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.83% | $143,915,110 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564XHE7 | 8/14/2026 | 3.74% | $148,301,715 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHJ8 | 8/18/2026 | 3.71% | $148,261,395 | 0.18% | |
| GOLDMAN SACHS INTERNATIONAL DBA GOLDMAN SACHS INTERNATIONAL | 38150RAN8 | 9/17/2026 | 4.06% | $145,045,806 | 0.18% | |
| DNB BANK ASA-NEW YORK | 2332K1K25 | 10/2/2026 | 3.70% | $147,544,050 | 0.18% | |
| SOCIETE GENERALE | 83369CK60 | 10/6/2026 | 3.98% | $147,441,165 | 0.18% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.70% | $146,261,580 | 0.18% | |
| BANK OF MONTREAL | 06369MQF3 | 3/15/2027 | 4.01% | $144,808,980 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119BQG4 | 3/16/2027 | 4.01% | $146,752,626 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417KM14 | 12/1/2026 | 3.77% | $141,675,890 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.23% | $128,450,989 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CHC3 | 8/12/2026 | 3.68% | $133,521,642 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.00% | $135,051,408 | 0.16% | |
| ING (US) FUNDING LLC | 45685RE45 | 5/4/2026 | 3.81% | $119,950,776 | 0.15% | |
| UBS AG LONDON BRANCH | 90351XE58 | 5/5/2026 | 3.99% | $124,935,613 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCL4 | 5/13/2026 | 3.93% | $120,007,092 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CEJ6 | 5/18/2026 | 3.79% | $124,771,663 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KEU2 | 5/28/2026 | 4.06% | $120,644,805 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF20 | 6/2/2026 | 4.02% | $123,571,927 | 0.15% | |
| SWEDBANK AB | 87020XF39 | 6/3/2026 | 4.02% | $126,556,719 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417KF95 | 6/9/2026 | 4.03% | $123,478,654 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.21% | $123,466,688 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.14% | $120,188,985 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.76% | $124,091,250 | 0.15% | |
| ING (US) FUNDING LLC | 45685RJ24 | 9/2/2026 | 3.83% | $123,295,713 | 0.15% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.97% | $122,955,068 | 0.15% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.70% | $121,889,700 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.15% | $114,183,604 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.96% | $118,026,137 | 0.14% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.99% | $112,971,400 | 0.14% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 4.01% | $117,832,152 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.94% | $111,852,673 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSW3 | 11/16/2026 | 4.06% | $114,078,056 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.01% | $112,973,569 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.99% | $111,952,747 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.98% | $114,964,937 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.08% | $115,639,644 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.14% | $111,711,016 | 0.14% | |
| DBS BANK LTD. | 23305EED1 | 5/13/2026 | 3.71% | $109,852,798 | 0.13% | |
| ING (US) FUNDING LLC | 45685REK9 | 5/19/2026 | 4.08% | $105,791,254 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KFV9 | 6/29/2026 | 3.87% | $109,311,367 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.96% | $110,023,859 | 0.13% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.99% | $105,560,422 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 3.98% | $108,016,135 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.79% | $104,980,536 | 0.13% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.04% | $110,007,381 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.73% | $105,639,508 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.75% | $105,467,081 | 0.13% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.05% | $109,681,942 | 0.13% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CE12 | 5/1/2026 | 4.14% | $99,989,860 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119BE44 | 5/4/2026 | 4.07% | $99,958,640 | 0.12% | |
| MACQUARIE BANK LIMITED | 55607NJ35 | 5/5/2026 | 3.92% | $100,001,970 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CEB8 | 5/11/2026 | 4.04% | $99,886,930 | 0.12% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FED9 | 5/13/2026 | 3.74% | $99,864,290 | 0.12% | |
| ING (US) FUNDING LLC | 45685REJ2 | 5/18/2026 | 4.08% | $99,813,570 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KEK4 | 5/19/2026 | 4.08% | $97,808,047 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BEN6 | 5/22/2026 | 3.75% | $99,771,830 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KF15 | 6/1/2026 | 4.02% | $99,663,470 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.19% | $98,627,196 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCS9 | 6/10/2026 | 3.95% | $100,019,130 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1FV7 | 6/29/2026 | 3.87% | $99,390,430 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.87% | $102,316,677 | 0.12% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.78% | $99,288,620 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WHH3 | 8/17/2026 | 3.71% | $98,836,520 | 0.12% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.76% | $98,798,850 | 0.12% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.76% | $98,743,300 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDD1 | 9/23/2026 | 4.03% | $100,046,840 | 0.12% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.69% | $98,406,690 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.03% | $100,024,211 | 0.12% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.96% | $97,962,570 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.93% | $97,955,812 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 4.01% | $97,359,500 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612CAAX5 | 1/12/2027 | 3.97% | $99,953,890 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQJ0 | 3/18/2027 | 3.99% | $96,512,010 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 4.01% | $96,537,990 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BQQ0 | 3/24/2027 | 4.18% | $96,458,970 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.09% | $96,355,090 | 0.12% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.13% | $98,946,693 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.72% | $88,813,611 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.99% | $89,339,550 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.76% | $93,849,168 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.73% | $90,906,700 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KQP0 | 3/23/2027 | 4.16% | $91,646,614 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 4.02% | $87,543,693 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 4.02% | $88,483,631 | 0.11% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MEN4 | 5/22/2026 | 3.93% | $84,808,419 | 0.10% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FFW6 | 6/30/2026 | 3.83% | $80,478,409 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.05% | $80,665,245 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.99% | $78,493,544 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.75% | $78,453,696 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.77% | $80,128,957 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.97% | $77,963,379 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.73% | $83,477,525 | 0.10% | |
| SWEDBANK AB | 87020XES5 | 5/26/2026 | 4.06% | $72,806,514 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.15% | $72,469,290 | 0.09% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.90% | $75,009,615 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1GX2 | 7/31/2026 | 4.19% | $74,283,690 | 0.09% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.87% | $74,981,355 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BJ43 | 9/4/2026 | 3.80% | $73,979,055 | 0.09% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.07% | $73,774,793 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.70% | $73,752,750 | 0.09% | |
| SWEDBANK AB | 87020XLD0 | 11/13/2026 | 3.71% | $73,423,238 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.96% | $74,956,868 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.99% | $72,428,498 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.10% | $72,234,998 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 4.03% | $77,016,224 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UE53 | 5/5/2026 | 3.89% | $65,966,492 | 0.08% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CEF1 | 5/15/2026 | 4.12% | $61,905,326 | 0.08% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.23% | $61,748,999 | 0.08% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.97% | $69,009,860 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.77% | $63,720,183 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.06% | $65,021,821 | 0.08% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 3.99% | $65,966,663 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.06% | $65,431,987 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 4.00% | $65,363,599 | 0.08% | |
| SWEDBANK AB | 87020XED8 | 5/13/2026 | 3.87% | $59,921,112 | 0.07% | |
| ING (US) FUNDING LLC | 45685RES2 | 5/26/2026 | 4.07% | $60,833,098 | 0.07% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.89% | $58,595,779 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.23% | $59,568,732 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.71% | $56,452,578 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSL7 | 8/3/2026 | 4.23% | $54,447,322 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.70% | $55,415,724 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.85% | $59,165,166 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.87% | $59,025,810 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.70% | $54,915,493 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.96% | $59,957,502 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.14% | $58,016,943 | 0.07% | |
| SWEDBANK AB | 87020XEB2 | 5/11/2026 | 4.08% | $48,945,556 | 0.06% | |
| ING (US) FUNDING LLC | 44988GHD3 | 5/12/2026 | 3.91% | $50,002,265 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UEL8 | 5/20/2026 | 4.06% | $48,899,344 | 0.06% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MF22 | 6/2/2026 | 3.95% | $49,827,485 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFV5 | 6/29/2026 | 3.87% | $46,704,220 | 0.06% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.73% | $49,608,975 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSR6 | 7/14/2026 | 3.93% | $50,012,265 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.73% | $49,603,060 | 0.06% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.93% | $48,012,874 | 0.06% | |
| BANK OF MONTREAL | 06367L3J4 | 8/13/2026 | 4.00% | $47,012,841 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612CAAF4 | 9/10/2026 | 3.98% | $50,020,825 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDE9 | 9/30/2026 | 4.03% | $50,022,280 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK64 | 10/6/2026 | 3.69% | $49,147,690 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSQ8 | 10/9/2026 | 3.99% | $50,009,770 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.99% | $46,003,252 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.99% | $46,008,252 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 3.98% | $51,003,570 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.04% | $49,996,373 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.97% | $49,975,285 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.75% | $50,452,345 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.17% | $48,248,010 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015DQP8 | 3/23/2027 | 4.18% | $48,236,925 | 0.06% | |
| ROYAL BANK OF CANADA - NY | 78015MCE8 | 3/25/2027 | 4.10% | $50,003,530 | 0.06% | |
| BANK OF NEW ZEALAND | 06406QE13 | 5/1/2026 | 3.91% | $43,426,570 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21687BEV9 | 5/29/2026 | 4.01% | $39,880,280 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFR4 | 6/25/2026 | 3.88% | $44,736,129 | 0.05% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.87% | $39,708,436 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.85% | $44,285,099 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 3.95% | $40,010,972 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.99% | $39,277,600 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UE66 | 5/6/2026 | 3.92% | $34,978,696 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.72% | $29,137,296 | 0.04% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.89% | $28,984,926 | 0.04% | |
| ING (US) FUNDING LLC | 44988GHF8 | 5/27/2026 | 3.92% | $25,002,665 | 0.03% | |
| BANK OF NEW ZEALAND | 06406QF95 | 6/9/2026 | 3.85% | $24,895,463 | 0.03% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.75% | $24,767,208 | 0.03% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.75% | $24,745,733 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 3.99% | $25,005,998 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.70% | $25,499,292 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.68% | $14,601,775 | 0.02% | |
| BANCO SANTANDER S.A. | 05970UL48 | 11/4/2026 | 3.96% | $19,590,298 | 0.02% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 5/7/2026 | 3.66% | $1,150,000,000 | 1.40% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 5/1/2026 | 3.65% | $995,000,000 | 1.21% | |
| SWEDBANK AB - NEW YORK | N/A | 5/1/2026 | 3.63% | $1,000,000,000 | 1.21% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 5/4/2026 | 3.66% | $1,000,000,000 | 1.21% | |
| KBC BANK NV | N/A | 5/1/2026 | 3.63% | $850,000,000 | 1.03% | |
| ROYAL BANK OF CANADA | N/A | 5/6/2026 | 3.67% | $850,000,000 | 1.03% | |
| ING BANK N V - AMSTERDAM | N/A | 5/4/2026 | 3.68% | $800,000,000 | 0.97% | |
| ROYAL BANK OF CANADA | N/A | 5/1/2026 | 3.66% | $750,000,000 | 0.91% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 5/1/2026 | 3.63% | $750,000,000 | 0.91% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/6/2026 | 3.68% | $750,000,000 | 0.91% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 5/6/2026 | 3.65% | $550,000,000 | 0.67% | |
| DBS BANK LTD. | N/A | 5/1/2026 | 3.67% | $500,000,000 | 0.61% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 5/1/2026 | 3.64% | $500,000,000 | 0.61% | |
| ING BANK N V - AMSTERDAM | N/A | 5/5/2026 | 3.68% | $450,000,000 | 0.55% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 5/1/2026 | 3.65% | $435,000,000 | 0.53% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 5/6/2026 | 3.66% | $420,000,000 | 0.51% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 5/1/2026 | 3.64% | $400,000,000 | 0.49% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 5/1/2026 | 3.65% | $390,000,000 | 0.47% | |
| NATIONAL BANK OF CANADA | N/A | 5/5/2026 | 3.67% | $375,000,000 | 0.46% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/5/2026 | 3.68% | $350,000,000 | 0.43% | |
| THE TORONTO-DOMINION BANK | N/A | 5/5/2026 | 3.67% | $300,000,000 | 0.36% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.73% | $275,000,000 | 0.33% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 5/1/2026 | 3.65% | $250,000,000 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 5/1/2026 | 3.65% | $250,000,000 | 0.30% | |
| DBS BANK LTD. | N/A | 5/5/2026 | 3.68% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 5/6/2026 | 3.66% | $250,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | N/A | 5/6/2026 | 3.68% | $250,000,000 | 0.30% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/7/2026 | 3.68% | $250,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | 5/7/2026 | 3.67% | $250,000,000 | 0.30% | |
| ING BANK N V - AMSTERDAM | N/A | 5/7/2026 | 3.67% | $250,000,000 | 0.30% | |
| THE TORONTO-DOMINION BANK | N/A | 5/4/2026 | 3.67% | $200,000,000 | 0.24% | |
| DBS BANK LTD. | N/A | 5/6/2026 | 3.68% | $200,000,000 | 0.24% | |
| DBS BANK LTD. | N/A | 5/6/2026 | 3.68% | $200,000,000 | 0.24% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/1/2026 | 3.65% | $150,000,000 | 0.18% | |
| THE TORONTO-DOMINION BANK | N/A | 5/6/2026 | 3.67% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 5/4/2026 | 3.66% | $125,000,000 | 0.15% | |
| DBS BANK LTD. | N/A | 5/4/2026 | 3.67% | $125,000,000 | 0.15% | |
| ERSTE GROUP BANK AG - NEW YORK | 29604GGX5 | 5/5/2026 | 3.65% | $350,000,105 | 0.43% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABS1 | 9/22/2026 | 4.04% | $354,106,696 | 0.43% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUW7 | 5/26/2026 | 4.04% | $310,045,353 | 0.38% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQJ8 | 5/1/2026 | 3.68% | $250,000,100 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQM1 | 5/5/2026 | 3.68% | $249,999,925 | 0.30% | |
| ERSTE GROUP BANK AG - NEW YORK | 29604GGY3 | 5/6/2026 | 3.65% | $250,000,050 | 0.30% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GGU9 | 5/18/2026 | 4.06% | $250,036,500 | 0.30% | |
| UBS AG-STAMFORD BRANCH | 90275DVC1 | 6/5/2026 | 4.10% | $240,060,960 | 0.29% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUY3 | 6/22/2026 | 3.95% | $220,015,048 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 4.03% | $221,098,748 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 4.01% | $220,504,095 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $216,960,332 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.81% | $212,777,438 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.98% | $215,746,828 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 5/14/2026 | 3.95% | $204,697,502 | 0.25% | |
| BANCO SANTANDER SA/NEW YORK | 05973RHS4 | 5/21/2026 | 3.98% | $200,020,740 | 0.24% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM71 | 6/1/2026 | 3.90% | $200,018,700 | 0.24% | |
| WOORI BANK/LOS ANGELES | 98106JZ73 | 6/10/2026 | 3.85% | $199,998,520 | 0.24% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GHG9 | 6/23/2026 | 3.88% | $200,000,960 | 0.24% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FDW1 | 7/6/2026 | 3.80% | $199,976,840 | 0.24% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVM9 | 9/21/2026 | 4.10% | $200,111,520 | 0.24% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTZ1 | 10/20/2026 | 3.96% | $200,023,580 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.73% | $195,330,700 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.70% | $194,853,880 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFQ2 | 2/2/2027 | 4.00% | $199,987,320 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.77% | $188,504,719 | 0.23% | |
| BANK OF AMERICA N.A. | 06051WWX8 | 5/6/2026 | 3.96% | $177,005,576 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.89% | $179,978,400 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710T7M7 | 5/15/2026 | 3.94% | $170,011,645 | 0.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 6/1/2026 | 0.00% | $175,000,000 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVB3 | 9/14/2026 | 3.99% | $174,990,720 | 0.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLQ0 | 5/1/2026 | 3.80% | $162,000,470 | 0.20% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLP2 | 5/1/2026 | 3.80% | $162,000,470 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $167,990,306 | 0.20% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.88% | $165,028,793 | 0.20% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VWB2 | 10/22/2026 | 4.04% | $167,002,931 | 0.20% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 0.00% | $163,625,720 | 0.20% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM48 | 6/29/2026 | 3.95% | $160,026,160 | 0.19% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTB4 | 9/14/2026 | 4.04% | $160,051,456 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.05% | $157,011,535 | 0.19% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXC3 | 12/18/2026 | 3.75% | $156,812,102 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JA62 | 5/26/2026 | 4.19% | $152,046,466 | 0.18% | |
| COOPERATIEVE RABOBANK U.A. | 21684X5L6 | 12/1/2026 | 3.83% | $149,831,415 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.89% | $139,986,028 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.79% | $127,653,563 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $135,075,128 | 0.16% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQQ2 | 5/6/2026 | 3.68% | $124,999,875 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQR0 | 5/7/2026 | 3.68% | $125,000,000 | 0.15% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BKH1 | 5/7/2026 | 3.68% | $125,000,000 | 0.15% | |
| BANK OF AMERICA N.A. | 06051WVY7 | 5/28/2026 | 4.20% | $126,040,131 | 0.15% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.77% | $124,011,725 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $124,975,488 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WPE0 | 7/6/2026 | 3.79% | $113,979,115 | 0.14% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $114,937,406 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $113,906,292 | 0.14% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.80% | $117,652,332 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $114,886,909 | 0.14% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.77% | $112,491,963 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.03% | $114,522,804 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCT9 | 5/6/2026 | 3.93% | $100,002,450 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 3.99% | $100,016,640 | 0.12% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 5/29/2026 | 4.24% | $99,685,220 | 0.12% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM97 | 6/1/2026 | 0.00% | $100,000,000 | 0.12% | |
| MIZUHO BANK LTD - NEW YORK | 60701A3L5 | 6/3/2026 | 3.95% | $100,020,430 | 0.12% | |
| BANCO SANTANDER SA/NEW YORK | 05973RJK9 | 7/6/2026 | 3.80% | $99,981,640 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BRD2 | 7/14/2026 | 3.95% | $100,026,580 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.76% | $99,136,890 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.88% | $98,012,809 | 0.12% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NML6 | 8/19/2026 | 3.75% | $99,943,490 | 0.12% | |
| BANK OF AMERICA N.A. | 06051WXD1 | 9/1/2026 | 3.90% | $100,003,330 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.75% | $98,664,710 | 0.12% | |
| BANK OF AMERICA N.A. | 06053RCV3 | 10/7/2026 | 3.97% | $100,026,290 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $92,922,271 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $91,945,104 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $92,793,847 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 0.00% | $89,356,251 | 0.11% | |
| BANCO SANTANDER SA/NEW YORK | 05973RHE5 | 5/5/2026 | 4.00% | $80,002,552 | 0.10% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.73% | $78,158,312 | 0.10% | |
| SHINHAN BANK -NEW YORK BR | 82460ATS7 | 5/14/2026 | 3.99% | $75,006,533 | 0.09% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.42% | $75,020,063 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XJ58 | 6/10/2026 | 3.95% | $75,015,578 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WNZ5 | 6/10/2026 | 3.95% | $75,014,348 | 0.09% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $69,972,973 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRN8 | 10/15/2026 | 3.99% | $75,004,643 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XAW4 | 11/6/2026 | 3.71% | $76,885,647 | 0.09% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TSL1 | 11/25/2026 | 4.04% | $75,008,663 | 0.09% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 3.99% | $74,957,730 | 0.09% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.00% | $74,978,123 | 0.09% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $64,865,743 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 0.00% | $67,230,406 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.98% | $57,970,722 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $57,848,226 | 0.07% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BPU6 | 5/21/2026 | 3.96% | $50,005,365 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.89% | $50,009,895 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WPJ1 | 10/15/2026 | 3.98% | $50,009,580 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,008,775 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $44,902,085 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/13/2027 | 4.08% | $50,000,020 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.41% | $39,016,060 | 0.05% | |
| MIZUHO BANK LTD - NEW YORK | 60710T7K1 | 5/15/2026 | 3.94% | $30,002,055 | 0.04% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM30 | 6/29/2026 | 3.95% | $30,004,905 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 8/5/2026 | 4.37% | $35,035,207 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $30,034,323 | 0.04% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BT84 | 5/11/2026 | 4.00% | $25,001,983 | 0.03% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCY8 | 5/14/2026 | 3.93% | $25,001,548 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 6/11/2026 | 3.99% | $25,004,123 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TQG1 | 6/18/2026 | 3.80% | $25,000,083 | 0.03% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.79% | $24,774,598 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $24,993,165 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.04% | $25,007,828 | 0.03% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.81% | $24,969,443 | 0.03% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BT68 | 5/6/2026 | 4.00% | $20,000,900 | 0.02% | |
| BANK OF MONTREAL-CHICAGO | 06370B4U5 | 10/7/2026 | 4.02% | $15,004,571 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.64% | $1,243,015,137 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.51% | $984,511,895 | 1.20% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.63% | $799,685,336 | 0.97% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.66% | $319,158,349 | 0.39% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.63% | $299,672,352 | 0.36% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $235,208,688 | 0.29% | |
| BARTON CAPITAL SA | 06945ME10 | 5/1/2026 | 3.65% | $319,967,200 | 0.39% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XE11 | 5/1/2026 | 3.70% | $200,000,000 | 0.24% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CFV4 | 10/21/2026 | 4.02% | $199,994,280 | 0.24% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.99% | $147,105,900 | 0.18% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.77% | $119,761,533 | 0.15% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LE17 | 5/1/2026 | 3.75% | $114,988,075 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.01% | $113,001,435 | 0.14% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1E48 | 5/4/2026 | 3.73% | $99,958,940 | 0.12% | |
| VICTORY RECEIVABLES CORPORATION | 92646LE48 | 5/4/2026 | 3.69% | $99,959,030 | 0.12% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XE52 | 5/5/2026 | 3.72% | $99,948,100 | 0.12% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224ME67 | 5/6/2026 | 3.77% | $99,275,620 | 0.12% | |
| MACKINAC FUNDING COMPANY LLC | 55458FFC6 | 6/12/2026 | 3.93% | $99,542,330 | 0.12% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LGQ3 | 7/24/2026 | 3.87% | $99,074,840 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NBX3 | 7/29/2026 | 3.89% | $100,005,189 | 0.12% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 0.00% | $98,980,510 | 0.12% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.99% | $98,496,300 | 0.12% | |
| LMA-AMERICAS LLC | 53944RKM9 | 10/21/2026 | 3.95% | $98,102,430 | 0.12% | |
| STARBIRD FUNDING CORPORATION | 85520PPD2 | 5/1/2026 | 3.96% | $83,000,382 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88602UEF3 | 5/15/2026 | 4.08% | $84,868,701 | 0.10% | |
| OLD LINE FUNDING LLC | 67983UFA6 | 6/10/2026 | 3.89% | $84,630,624 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 3.98% | $86,024,931 | 0.10% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.13% | $80,018,063 | 0.10% | |
| ALBION CAPITAL CORPORATION S.A. | 01329XEU9 | 5/28/2026 | 3.81% | $69,791,638 | 0.09% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LEU6 | 5/28/2026 | 3.79% | $69,788,033 | 0.09% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 4.01% | $73,537,763 | 0.09% | |
| CHARTA LLC | 16115YAB9 | 5/6/2026 | 3.92% | $63,001,493 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XF20 | 6/2/2026 | 3.96% | $64,771,025 | 0.08% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.79% | $65,321,698 | 0.08% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.77% | $68,034,652 | 0.08% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BE41 | 5/4/2026 | 3.73% | $54,091,478 | 0.07% | |
| BEDFORD ROW FUNDING CORP. | 07644BEE8 | 5/14/2026 | 4.08% | $49,927,955 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KF97 | 6/9/2026 | 3.93% | $49,788,335 | 0.06% | |
| ANTALIS SA | 03664BFP6 | 6/23/2026 | 3.98% | $49,707,350 | 0.06% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 0.00% | $49,488,056 | 0.06% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UJQ6 | 9/24/2026 | 4.05% | $49,211,915 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 4.02% | $46,197,165 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127UET3 | 5/27/2026 | 3.90% | $39,886,500 | 0.05% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.04% | $39,303,632 | 0.05% | |
| OLD LINE FUNDING LLC | 67983UFQ1 | 6/24/2026 | 3.90% | $34,794,578 | 0.04% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.98% | $29,411,838 | 0.04% | |
| LMA-AMERICAS LLC | 53944RE61 | 5/6/2026 | 3.92% | $24,984,505 | 0.03% | |
| OLD LINE FUNDING LLC | 67983UEF6 | 5/15/2026 | 4.08% | $24,961,383 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821UEM0 | 5/21/2026 | 4.07% | $24,945,313 | 0.03% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MF45 | 6/4/2026 | 3.96% | $24,907,033 | 0.03% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.04% | $27,809,850 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CEM5 | 7/1/2026 | 4.01% | $20,001,374 | 0.02% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1E17 | 5/1/2026 | 3.64% | $1,199,877,480 | 1.46% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538CE14 | 5/1/2026 | 3.71% | $249,974,375 | 0.30% | |
| BNG BANK NV | 09657SE68 | 5/6/2026 | 3.65% | $199,876,340 | 0.24% | |
| TOTALENERGIES CAPITAL SA | 89152FEL5 | 5/20/2026 | 3.80% | $199,583,460 | 0.24% | |
| GREAT BEAR FUNDING LLC | 39014GSC1 | 7/14/2026 | 3.92% | $157,500,340 | 0.19% | |
| GREAT BEAR FUNDING LLC | 39014GTA4 | 10/5/2026 | 3.97% | $150,000,456 | 0.18% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12800BEE8 | 5/14/2026 | 3.71% | $129,812,527 | 0.16% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BGA5 | 7/10/2026 | 3.83% | $121,077,582 | 0.15% | |
| LION BAY FUNDING LLC | 53619YE52 | 5/5/2026 | 3.70% | $94,951,351 | 0.12% | |
| LION BAY FUNDING LLC | 53619YE60 | 5/6/2026 | 3.70% | $99,938,520 | 0.12% | |
| MAINBEACH FUNDING LLC | 56036ABY2 | 6/17/2026 | 3.82% | $99,991,514 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GSS6 | 7/13/2026 | 3.92% | $100,000,220 | 0.12% | |
| MAINBEACH FUNDING LLC | 56036ACD7 | 10/22/2026 | 3.97% | $100,000,269 | 0.12% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MEC9 | 5/12/2026 | 3.74% | $64,919,595 | 0.08% | |
| TOTALENERGIES CAPITAL SA | 89152FEF8 | 5/15/2026 | 3.80% | $49,921,650 | 0.06% | |
| MAINBEACH FUNDING LLC | 56036ABW6 | 6/8/2026 | 3.82% | $49,996,604 | 0.06% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.06% | $49,672,720 | 0.06% | |
| TOTALENERGIES SE | 89158MGV0 | 7/29/2026 | 3.74% | $49,540,000 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HES9 | 5/26/2026 | 4.06% | $36,899,804 | 0.05% | |
| TOTALENERGIES CAPITAL SA | 89152FFW0 | 6/30/2026 | 3.72% | $24,838,590 | 0.03% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.06% | $24,833,708 | 0.03% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.64% | $2,000,000,000 | 2.43% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.66% | $750,000,000 | 0.91% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.66% | $500,000,000 | 0.61% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.65% | $750,000,000 | 0.91% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKK2 | 8/4/2026 | 3.89% | $199,986,358 | 0.24% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06740BKM8 | 10/13/2026 | 3.93% | $200,005,206 | 0.24% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89236TPP4 | 2/12/2027 | 3.99% | $161,886,600 | 0.20% | |
| BARCLAYS BANK PLC | 06740BKH9 | 7/22/2026 | 3.89% | $74,997,780 | 0.09% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $31,200,000 | 0.04% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 3.72% | $28,000,000 | 0.03% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 3.72% | $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% | $13,700,000 | 0.02% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.70% | $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% | |
| TEXAS PUBLIC FIN AUTH | 88276SLV0 | 6/9/2026 | 3.95% | $72,570,597 | 0.09% | |
| SUTTER HEALTH | 86944FEK6 | 5/19/2026 | 3.84% | $44,909,492 | 0.06% | |
| TEXAS PUBLIC FIN AUTH | 88276SLW8 | 6/24/2026 | 4.05% | $44,313,905 | 0.05% | |
| TEXAS PUBLIC FIN AUTH | 88276SLU2 | 5/6/2026 | 3.90% | $28,696,740 | 0.04% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 5/1/2026 | 3.70% | $800,000,000 | 0.97% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 4.12% | $700,000,000 | 0.85% | |
| TD SECURITIES (USA) LLC | N/A | 5/1/2026 | 3.75% | $600,000,000 | 0.73% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 6/23/2026 | 4.15% | $570,000,000 | 0.69% | |
| TD SECURITIES (USA) LLC | N/A | 5/29/2026 | 3.82% | $550,000,000 | 0.67% | |
| BOFA SECURITIES INC. | N/A | 5/1/2026 | 3.67% | $500,000,000 | 0.61% | |
| BOFA SECURITIES INC. | N/A | 8/24/2026 | 4.11% | $500,000,000 | 0.61% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.83% | $475,000,000 | 0.58% | |
| SOCIETE GENERALE | 0SOC03DC1 | 5/6/2026 | 3.73% | $450,000,000 | 0.55% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 5/22/2026 | 3.77% | $435,000,000 | 0.53% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 6/23/2026 | 4.12% | $425,000,000 | 0.52% | |
| BOFA SECURITIES INC. | N/A | 5/1/2026 | 3.67% | $400,000,000 | 0.49% | |
| BNP PARIBAS SA | N/A | 7/29/2026 | 3.90% | $375,000,000 | 0.46% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/5/2026 | 4.18% | $350,000,000 | 0.43% | |
| BNP PARIBAS SA | N/A | 7/20/2026 | 3.89% | $317,000,000 | 0.39% | |
| SOCIETE GENERALE | 0SOC03DH0 | 5/1/2026 | 3.72% | $300,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 5/5/2026 | 3.68% | $300,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/1/2026 | 3.77% | $300,000,000 | 0.36% | |
| SOCIETE GENERALE | 0SOC03CA6 | 7/10/2026 | 4.10% | $225,000,000 | 0.27% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.17% | $225,000,000 | 0.27% | |
| TD SECURITIES (USA) LLC | N/A | 5/1/2026 | 3.76% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC03D80 | 5/5/2026 | 3.73% | $200,000,000 | 0.24% | |
| RBC CAPITAL MARKETS LLC | N/A | 5/6/2026 | 3.74% | $200,000,000 | 0.24% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/7/2026 | 3.80% | $200,000,000 | 0.24% | |
| SOCIETE GENERALE | 0SOC03DG2 | 5/7/2026 | 3.73% | $200,000,000 | 0.24% | |
| PERSHING LLC | N/A | 5/1/2026 | 4.14% | $190,000,000 | 0.23% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/6/2026 | 3.80% | $175,000,000 | 0.21% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/22/2026 | 4.07% | $175,000,000 | 0.21% | |
| SOCIETE GENERALE | 0SOC03DI8 | 5/1/2026 | 3.76% | $160,000,000 | 0.19% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 5/1/2026 | 3.74% | $145,000,000 | 0.18% | |
| SOCIETE GENERALE | 0SOC03DB3 | 5/6/2026 | 3.77% | $150,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/23/2026 | 4.10% | $150,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 5/5/2026 | 3.79% | $120,000,000 | 0.15% | |
| BNP PARIBAS SA | N/A | 5/7/2026 | 3.78% | $125,000,000 | 0.15% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/21/2026 | 3.77% | $125,000,000 | 0.15% | |
| TD SECURITIES (USA) LLC | N/A | 5/29/2026 | 3.84% | $125,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/6/2026 | 3.83% | $115,000,000 | 0.14% | |
| BNP PARIBAS SA | N/A | 6/29/2026 | 4.12% | $115,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/1/2026 | 3.74% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.82% | $95,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/23/2026 | 4.13% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.17% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.76% | $100,000,000 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.76% | $100,000,000 | 0.12% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/18/2026 | 3.74% | $90,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.78% | $80,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.78% | $85,000,000 | 0.10% | |
| BNP PARIBAS SA | N/A | 5/6/2026 | 3.74% | $80,000,000 | 0.10% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/6/2026 | 3.78% | $75,000,000 | 0.09% | |
| SOCIETE GENERALE | 0SOC03DF4 | 5/7/2026 | 3.77% | $75,000,000 | 0.09% | |
| WELLS FARGO SECURITIES LLC | N/A | 5/7/2026 | 3.79% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/2/2026 | 3.75% | $75,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/1/2026 | 3.74% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/4/2026 | 3.78% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 6/5/2026 | 3.78% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/27/2026 | 4.10% | $50,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/27/2026 | 4.13% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/7/2026 | 3.74% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/14/2026 | 3.77% | $30,000,000 | 0.04% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/7/2026 | 3.74% | $20,000,000 | 0.02% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/15/2026 | 3.76% | $20,000,000 | 0.02% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/16/2026 | 3.79% | $20,000,000 | 0.02% |