JPMorgan Prime Money Market Reserves Fund Reserve Class
JRVXX
PrimeInstitutional7-day Yield
#332
3.18%
as of 7/31/2026
Net assets
$3.1M
Expense ratio
0.70%
WAM
50
WAL
73
Minimum
$10M
Holding details
9% Treasuries
1% Variable Rate Demand Notes
15% CDs
10% Non-Negotiable CDs
26% Financial CP
6% Asset-Backed CP
7% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | 31849MH61 | 8/6/2026 | 3.70% | $659,596,608 | 0.73% | |
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.13% | $527,152,166 | 0.59% | |
| BARCLAYS BANK UK PLC | 06744RH35 | 8/3/2026 | 3.72% | $319,901,824 | 0.36% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.72% | $320,902,865 | 0.36% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.79% | $298,862,490 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K1JV3 | 9/29/2026 | 3.66% | $298,146,600 | 0.33% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.01% | $298,034,250 | 0.33% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.68% | $297,815,160 | 0.33% | |
| SANTANDER UK PLC | 80285QKF6 | 10/15/2026 | 3.93% | $262,883,445 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BTH7 | 6/17/2027 | 4.23% | $264,775,665 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTM4 | 7/15/2027 | 4.13% | $257,063,875 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.02% | $255,110,645 | 0.28% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLF2 | 8/13/2026 | 3.89% | $240,008,040 | 0.27% | |
| SVENSKA HANDELSBANKEN AB | 86960KQJ4 | 3/18/2027 | 3.95% | $243,440,350 | 0.27% | |
| ROYAL BANK OF CANADA | 78014XSJ7 | 1/22/2027 | 4.00% | $230,054,717 | 0.26% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.07% | $233,114,760 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KDM1 | 1/15/2027 | 4.00% | $225,050,873 | 0.25% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QKT0 | 10/27/2026 | 4.00% | $212,969,261 | 0.24% | |
| ROYAL BANK OF CANADA | 78013WUS7 | 7/26/2027 | 4.47% | $203,139,354 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MH35 | 8/3/2026 | 3.72% | $199,939,380 | 0.22% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH75 | 8/7/2026 | 3.71% | $197,289,114 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607LJE5 | 9/14/2026 | 3.82% | $199,025,000 | 0.22% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FK83 | 10/8/2026 | 3.97% | $198,554,460 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UKD9 | 10/13/2026 | 3.96% | $198,407,080 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.67% | $196,920,000 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687UMV7 | 12/29/2026 | 3.98% | $196,610,320 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAY3 | 1/13/2027 | 3.98% | $200,030,320 | 0.22% | |
| ING BANK N V - AMSTERDAM | 45687W2Q6 | 4/15/2027 | 4.02% | $199,976,780 | 0.22% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 3.97% | $193,812,520 | 0.22% | |
| SWEDBANK AB | 87020YHK7 | 4/30/2027 | 4.01% | $199,998,440 | 0.22% | |
| CLIPPER FUNDING COMPANY LLC | 18885BL21 | 11/2/2026 | 4.01% | $178,153,950 | 0.20% | |
| SOCIETE GENERALE | 83369CM27 | 12/2/2026 | 3.95% | $183,454,162 | 0.20% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BMH0 | 12/17/2026 | 3.97% | $181,152,158 | 0.20% | |
| BPCE SA | 05571CND9 | 1/13/2027 | 4.15% | $182,580,204 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.99% | $184,034,702 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WTG5 | 6/16/2027 | 4.23% | $176,221,076 | 0.20% | |
| NATIXIS S.A.- NY BRANCH | 63873KL21 | 11/2/2026 | 3.89% | $175,216,247 | 0.19% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.67% | $172,330,760 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.88% | $163,300,946 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.07% | $161,082,335 | 0.18% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CM96 | 12/9/2026 | 3.95% | $164,598,924 | 0.18% | |
| ING (US) FUNDING LLC | 44988GJF6 | 4/28/2027 | 4.02% | $158,976,007 | 0.18% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.72% | $154,952,353 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH58 | 8/5/2026 | 3.64% | $149,923,875 | 0.17% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E3H61 | 8/6/2026 | 3.64% | $149,908,470 | 0.17% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HSG9 | 9/10/2026 | 3.97% | $150,015,720 | 0.17% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.03% | $150,000,798 | 0.17% | |
| BARCLAYS BANK UK PLC | 06744RH68 | 8/6/2026 | 3.67% | $144,910,738 | 0.16% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.02% | $140,033,418 | 0.16% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.97% | $147,017,816 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XLP7 | 11/23/2026 | 3.92% | $148,133,640 | 0.16% | |
| BNP PARIBAS SA | 09660KME4 | 12/14/2026 | 3.95% | $147,754,965 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 3.97% | $147,481,365 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR59 | 4/5/2027 | 4.07% | $145,735,665 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KSL4 | 5/20/2027 | 4.13% | $147,904,733 | 0.16% | |
| THE BANK OF NEW YORK MELLON | 06406XSM7 | 5/21/2027 | 4.13% | $144,937,395 | 0.16% | |
| BANCO SANTANDER S.A. | 05970UJ41 | 9/4/2026 | 3.80% | $134,504,307 | 0.15% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.66% | $139,112,036 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.95% | $133,996,370 | 0.15% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 3.97% | $133,929,842 | 0.15% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKG4 | 10/16/2026 | 3.92% | $131,905,184 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.92% | $135,595,462 | 0.15% | |
| BPCE SA | 05571CLP4 | 11/23/2026 | 3.99% | $138,269,250 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 4.00% | $138,032,747 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.99% | $137,036,908 | 0.15% | |
| LLOYDS BANK PLC | 53943SHA8 | 8/10/2026 | 3.73% | $126,869,685 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.98% | $130,011,687 | 0.14% | |
| MIZUHO BANK LIMITED-SINGAPORE | 60689QHL1 | 8/20/2026 | 3.83% | $126,736,856 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.98% | $130,012,324 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.66% | $124,169,550 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.91% | $128,836,760 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.75% | $129,842,222 | 0.14% | |
| BNP PARIBAS SA | 09660KLL9 | 11/20/2026 | 3.93% | $129,406,437 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KM25 | 12/2/2026 | 3.90% | $122,349,882 | 0.14% | |
| ING (US) FUNDING LLC | 45685RMP9 | 12/23/2026 | 3.98% | $127,887,227 | 0.14% | |
| BNP PARIBAS SA | 09660YRJ8 | 12/31/2026 | 3.98% | $128,011,866 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MN61 | 1/6/2027 | 4.09% | $123,775,533 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.02% | $125,040,450 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.97% | $125,008,688 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.69% | $128,147,527 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.71% | $126,951,929 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.10% | $126,298,471 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.02% | $127,187,848 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960LPX2 | 4/21/2027 | 4.01% | $127,983,027 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BS49 | 5/4/2027 | 4.04% | $125,873,982 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KSL7 | 5/20/2027 | 4.09% | $122,689,684 | 0.14% | |
| ROYAL BANK OF CANADA - NY | 78015DTE0 | 6/14/2027 | 4.23% | $123,290,240 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BTG1 | 6/16/2027 | 4.23% | $123,262,490 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119BUP9 | 7/23/2027 | 4.47% | $124,588,932 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTW2 | 8/2/2027 | 4.10% | $130,062,959 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89120FMS0 | 8/2/2027 | 4.11% | $130,034,983 | 0.14% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.95% | $114,596,615 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 4.00% | $115,041,619 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.71% | $118,872,420 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.94% | $117,034,246 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.70% | $118,462,128 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 3.99% | $115,567,469 | 0.13% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.09% | $114,360,514 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.68% | $109,644,733 | 0.12% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.95% | $104,140,964 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.73% | $108,570,583 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.05% | $111,775,343 | 0.12% | |
| NORDEA BANK ABP | 65557RKK5 | 4/27/2027 | 4.01% | $106,007,696 | 0.12% | |
| BANK OF MONTREAL | 06367L4N4 | 7/15/2027 | 4.13% | $108,003,100 | 0.12% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.88% | $100,000,460 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION-SINGAPORE BRANCH | 60683CHK0 | 8/19/2026 | 3.86% | $94,816,850 | 0.11% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.72% | $99,784,010 | 0.11% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.72% | $99,732,210 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254FJ16 | 9/1/2026 | 3.76% | $99,671,820 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.82% | $99,595,700 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607LJ88 | 9/8/2026 | 3.80% | $99,577,500 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.03% | $99,375,280 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BKF6 | 10/15/2026 | 3.93% | $99,188,050 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 62479MKV4 | 10/29/2026 | 4.00% | $99,039,430 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.73% | $98,706,700 | 0.11% | |
| BANK OF MONTREAL | 06367L3R6 | 12/4/2026 | 3.78% | $98,630,800 | 0.11% | |
| NORFINA LIMITED | 86724BN62 | 1/6/2027 | 4.11% | $98,243,930 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21687BND9 | 1/13/2027 | 4.08% | $98,161,540 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.98% | $98,014,504 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.98% | $100,008,890 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.69% | $100,957,551 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.95% | $97,461,190 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQH4 | 3/17/2027 | 3.95% | $97,401,300 | 0.11% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 3.98% | $97,429,160 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRF1 | 4/15/2027 | 3.99% | $97,032,050 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050US58 | 5/5/2027 | 4.01% | $96,774,170 | 0.11% | |
| BANK OF MONTREAL | 06367L4K0 | 6/1/2027 | 4.09% | $100,002,105 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.01% | $92,410,268 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.95% | $90,179,453 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UL68 | 11/6/2026 | 3.63% | $86,094,661 | 0.10% | |
| NORFINA LIMITED | 86724BMF3 | 12/15/2026 | 4.08% | $93,574,136 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.98% | $89,989,470 | 0.10% | |
| UBS AG LONDON BRANCH | 90276JD86 | 7/2/2027 | 4.36% | $85,961,008 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BUP7 | 7/23/2027 | 4.46% | $86,246,379 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UUT3 | 7/27/2027 | 4.47% | $89,080,031 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.74% | $79,228,704 | 0.09% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 4.01% | $80,001,848 | 0.09% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 3.99% | $77,573,472 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CUJ5 | 4/29/2027 | 4.02% | $79,987,552 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUP7 | 4/29/2027 | 4.01% | $79,993,096 | 0.09% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.98% | $76,005,700 | 0.08% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FHK0 | 8/19/2026 | 3.82% | $69,862,450 | 0.08% | |
| NORDEA BANK ABP | 65557RHY9 | 10/14/2026 | 4.00% | $75,030,053 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKF5 | 10/15/2026 | 3.94% | $74,401,920 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKU2 | 10/28/2026 | 3.91% | $74,293,995 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.08% | $72,033,434 | 0.08% | |
| NORFINA LIMITED | 86724BLQ0 | 11/24/2026 | 3.96% | $69,120,786 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1Q18 | 3/1/2027 | 3.79% | $73,196,453 | 0.08% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.86% | $68,256,930 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.13% | $73,031,528 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.03% | $75,739,334 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.66% | $66,952,316 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 4.00% | $60,019,332 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.83% | $64,588,225 | 0.07% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.95% | $59,515,206 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.67% | $66,361,825 | 0.07% | |
| BANK OF NEW ZEALAND | 06406QM14 | 12/1/2026 | 3.93% | $59,199,270 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UM21 | 12/2/2026 | 3.90% | $61,165,654 | 0.07% | |
| NORFINA LIMITED | 86724BMB2 | 12/11/2026 | 3.97% | $59,127,522 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607LNK6 | 1/19/2027 | 4.18% | $60,775,221 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.72% | $60,740,092 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.16% | $65,016,158 | 0.07% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FGL3 | 4/22/2027 | 4.01% | $65,001,404 | 0.07% | |
| THE BANK OF NOVA SCOTIA | 06417KT33 | 6/3/2027 | 4.16% | $59,824,054 | 0.07% | |
| BANK OF MONTREAL | 06367L4R5 | 7/2/2027 | 4.13% | $60,009,007 | 0.07% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHD8 | 8/13/2026 | 3.71% | $49,933,360 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.81% | $49,706,145 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 4.00% | $53,020,490 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607LL44 | 11/4/2026 | 3.89% | $49,466,935 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WUN2 | 4/21/2027 | 4.01% | $49,996,630 | 0.06% | |
| SWEDBANK AB | 87020YHJ0 | 4/29/2027 | 4.01% | $52,999,698 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C1SE8 | 5/14/2027 | 4.09% | $53,177,251 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH67 | 8/6/2026 | 3.71% | $48,970,051 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 4.00% | $47,768,002 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 4.00% | $49,018,620 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 4.00% | $49,018,208 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C1NM5 | 1/21/2027 | 3.69% | $41,041,274 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.05% | $48,618,010 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.07% | $48,572,065 | 0.05% | |
| ROYAL BANK OF CANADA - NY | 78015DT18 | 6/1/2027 | 4.15% | $48,240,675 | 0.05% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.71% | $39,983,772 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.69% | $36,289,656 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1S35 | 5/3/2027 | 4.00% | $38,738,724 | 0.04% | |
| NORFINA LIMITED | 86724BHK8 | 8/19/2026 | 3.73% | $24,951,358 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.67% | $30,708,185 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.64% | $29,694,399 | 0.03% | |
| ROYAL BANK OF CANADA - NY | 78015DQB9 | 3/11/2027 | 3.85% | $24,374,310 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272EUP1 | 7/23/2027 | 4.46% | $25,856,574 | 0.03% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 4.01% | $15,003,263 | 0.02% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTN2 | 7/16/2027 | 4.13% | $10,002,500 | 0.01% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 3.99% | $3,880,787 | 0.00% | |
| BANK OF AMERICA N.A. | 06053RDN0 | 8/2/2027 | 4.08% | $436,863,438 | 0.48% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BVW5 | 1/14/2027 | 4.00% | $330,036,630 | 0.37% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TRL9 | 8/19/2026 | 3.85% | $300,021,210 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFM1 | 2/2/2027 | 4.00% | $299,924,670 | 0.33% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVE6 | 9/4/2026 | 3.96% | $275,033,248 | 0.31% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVF3 | 8/17/2026 | 3.89% | $267,013,297 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 3.99% | $272,980,043 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.77% | $259,865,970 | 0.29% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMT3 | 9/23/2026 | 4.00% | $260,064,818 | 0.29% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KTK2 | 8/3/2026 | 3.68% | $250,000,325 | 0.28% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KTM8 | 8/6/2026 | 3.68% | $250,000,175 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.94% | $252,607,769 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 3.97% | $250,516,400 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSY9 | 2/26/2027 | 3.76% | $249,389,600 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.69% | $246,669,625 | 0.27% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FMW6 | 10/1/2026 | 4.00% | $225,062,415 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 12/3/2026 | 0.00% | $217,926,177 | 0.24% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NLU7 | 8/4/2026 | 3.75% | $200,000,420 | 0.22% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BNM7 | 8/5/2026 | 3.70% | $200,000,220 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NMF9 | 8/11/2026 | 3.72% | $199,996,880 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.90% | $200,015,140 | 0.22% | |
| WOORI BANK/LOS ANGELES | 98106J3B9 | 10/20/2026 | 4.00% | $200,029,520 | 0.22% | |
| DNB BANK ASA-NEW YORK | 23345HA81 | 11/24/2026 | 4.02% | $200,044,700 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69033NRD9 | 4/13/2027 | 4.02% | $199,976,640 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 3.93% | $190,001,530 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/23/2026 | 3.96% | $185,631,012 | 0.21% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BWN4 | 11/23/2026 | 4.00% | $190,019,608 | 0.21% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 12/1/2026 | 3.95% | $185,477,397 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.90% | $169,009,126 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.06% | $175,052,092 | 0.19% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.80% | $164,919,843 | 0.18% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JGW9 | 8/3/2026 | 3.64% | $150,000,060 | 0.17% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.75% | $153,936,721 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.71% | $149,485,770 | 0.17% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NPU3 | 9/17/2026 | 3.87% | $150,002,055 | 0.17% | |
| ING BANK N V - AMSTERDAM | N/A | 10/9/2026 | 3.75% | $149,941,575 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/26/2026 | 3.71% | $148,594,110 | 0.17% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $149,967,720 | 0.17% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KYX6 | 5/14/2027 | 4.04% | $157,004,898 | 0.17% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $139,929,888 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.66% | $147,621,525 | 0.16% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $139,003,614 | 0.15% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GLL3 | 9/29/2026 | 4.00% | $135,032,724 | 0.15% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.76% | $138,648,174 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FN96 | 11/2/2026 | 0.00% | $137,000,000 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $136,900,798 | 0.15% | |
| BANCO SANTANDER SA/NEW YORK | 05973RMA7 | 12/2/2026 | 3.96% | $132,982,883 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.74% | $137,140,080 | 0.15% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.00% | $132,943,046 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 5/7/2027 | 4.09% | $130,788,081 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $129,992,148 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTU7 | 10/23/2026 | 3.97% | $125,018,125 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XKU7 | 2/1/2027 | 4.13% | $125,006,225 | 0.14% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 4.00% | $124,732,763 | 0.14% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.01% | $124,692,013 | 0.14% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TXG6 | 4/29/2027 | 4.01% | $124,980,713 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.90% | $117,003,686 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.69% | $118,442,544 | 0.13% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3J2 | 9/30/2026 | 4.00% | $105,018,669 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $111,940,618 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $109,967,737 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $111,788,701 | 0.12% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 3.97% | $103,625,455 | 0.12% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2W4 | 8/4/2026 | 3.89% | $100,002,340 | 0.11% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/12/2026 | 3.83% | $100,000,760 | 0.11% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B3C7 | 8/17/2026 | 3.89% | $100,007,300 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTF5 | 9/8/2026 | 4.06% | $100,025,910 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 10/13/2026 | 3.75% | $99,964,860 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AD39 | 10/19/2026 | 4.00% | $100,039,450 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TTK9 | 10/22/2026 | 3.97% | $100,014,290 | 0.11% | |
| DNB BANK ASA-NEW YORK | 23345HWJ3 | 12/31/2026 | 3.76% | $99,853,310 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $99,827,120 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/7/2027 | 4.11% | $99,876,760 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/26/2027 | 4.12% | $96,569,860 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21684MBH2 | 2/8/2027 | 4.11% | $90,033,633 | 0.10% | |
| SWEDBANK AB - NEW YORK | 87019W6H3 | 4/21/2027 | 4.01% | $90,001,080 | 0.10% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PVJ5 | 9/24/2026 | 4.00% | $80,015,288 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 1/25/2027 | 4.19% | $79,366,343 | 0.09% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 3.99% | $77,531,792 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370BAF1 | 8/13/2027 | 4.16% | $78,002,923 | 0.09% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00851B2S3 | 8/3/2026 | 3.90% | $75,001,395 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $74,945,820 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.99% | $68,998,972 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFW9 | 2/5/2027 | 4.00% | $69,944,154 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $68,800,556 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $69,963,656 | 0.08% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $50,001,790 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KSN7 | 9/28/2026 | 4.00% | $55,005,539 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRL2 | 10/7/2026 | 4.00% | $53,018,990 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,010,955 | 0.06% | |
| NORDEA BANK ABP | 65558WYT9 | 12/16/2026 | 4.02% | $55,013,162 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06370B5S9 | 1/20/2027 | 4.04% | $50,011,515 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $56,896,670 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XMD3 | 2/2/2027 | 4.18% | $50,016,620 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA - LONDON BRANCH | N/A | 5/26/2027 | 4.12% | $57,958,644 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 6/1/2027 | 4.14% | $57,886,764 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA52 | 8/24/2026 | 3.90% | $24,001,817 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.05% | $25,008,220 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/3/2026 | 3.63% | $1,000,000,000 | 1.11% | |
| ROYAL BANK OF CANADA | N/A | 8/3/2026 | 3.68% | $850,000,000 | 0.94% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 8/3/2026 | 3.62% | $800,000,000 | 0.89% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 8/5/2026 | 3.65% | $750,000,000 | 0.83% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 8/5/2026 | 3.66% | $750,000,000 | 0.83% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 8/3/2026 | 3.64% | $700,000,000 | 0.78% | |
| ROYAL BANK OF CANADA | N/A | 8/5/2026 | 3.69% | $700,000,000 | 0.78% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.72% | $640,000,000 | 0.71% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2026 | 3.65% | $500,000,000 | 0.55% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 8/7/2026 | 3.65% | $490,000,000 | 0.54% | |
| ING BANK N V - AMSTERDAM | N/A | 8/3/2026 | 3.66% | $400,000,000 | 0.44% | |
| NATIONAL BANK OF CANADA | N/A | 8/4/2026 | 3.69% | $375,000,000 | 0.42% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 8/3/2026 | 3.65% | $350,000,000 | 0.39% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 8/4/2026 | 3.71% | $350,000,000 | 0.39% | |
| ING BANK N V - AMSTERDAM | N/A | 8/5/2026 | 3.65% | $250,000,000 | 0.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 8/5/2026 | 3.65% | $200,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/6/2026 | 3.65% | $200,000,000 | 0.22% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/4/2026 | 0.00% | $150,000,000 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 8/3/2026 | 3.66% | $125,000,000 | 0.14% | |
| US DEPARTMENT OF THE TREASURY | 912797UW5 | 9/1/2026 | 0.00% | $2,747,154,430 | 3.05% | |
| US DEPARTMENT OF THE TREASURY | 912797VC8 | 9/15/2026 | 3.67% | $1,394,921,313 | 1.55% | |
| US DEPARTMENT OF THE TREASURY | 912797VY0 | 11/24/2026 | 3.89% | $938,735,708 | 1.04% | |
| US DEPARTMENT OF THE TREASURY | 912797VW4 | 11/10/2026 | 3.83% | $732,448,626 | 0.81% | |
| US DEPARTMENT OF THE TREASURY | 912797UV7 | 8/25/2026 | 3.74% | $718,415,338 | 0.80% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.63% | $500,493,612 | 0.56% | |
| US DEPARTMENT OF THE TREASURY | 912797US4 | 8/4/2026 | 3.61% | $499,950,000 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797UY1 | 11/12/2026 | 3.65% | $395,819,496 | 0.44% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.65% | $248,666,890 | 0.28% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1H30 | 8/3/2026 | 3.64% | $1,499,542,800 | 1.66% | |
| CARGILL INCORPORATED | 14178MH35 | 8/3/2026 | 3.64% | $879,733,448 | 0.98% | |
| AUTOMATIC DATA PROCESSING INCORPORATED | 0530A3H68 | 8/6/2026 | 3.65% | $699,572,020 | 0.78% | |
| FASTNET FUNDING COMPANY LLC | 31189HH37 | 8/3/2026 | 3.68% | $349,928,444 | 0.39% | |
| ST. LAWRENCE FUNDING LLC | 79112BH31 | 8/3/2026 | 3.67% | $349,892,550 | 0.39% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538CH37 | 8/3/2026 | 3.70% | $337,108,476 | 0.37% | |
| GLENCOVE FUNDING LLC | 37828XH36 | 8/3/2026 | 3.67% | $299,907,150 | 0.33% | |
| HELVETICA FUNDING COMPANY LLC | 42351CJP6 | 9/23/2026 | 4.02% | $298,291,800 | 0.33% | |
| BOFA SECURITIES INC. | 06054PM94 | 12/9/2026 | 3.97% | $246,386,575 | 0.27% | |
| LION BAY FUNDING LLC | 53619YH42 | 8/4/2026 | 3.74% | $189,922,404 | 0.21% | |
| LION BAY FUNDING LLC | 53619YH75 | 8/7/2026 | 3.70% | $174,892,084 | 0.19% | |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802WJW5 | 9/30/2026 | 3.95% | $149,048,745 | 0.17% | |
| GREAT BEAR FUNDING LLC | 39014GTW6 | 1/4/2027 | 4.01% | $150,000,615 | 0.17% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HPG3 | 2/16/2027 | 4.09% | $146,726,850 | 0.16% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MH44 | 8/4/2026 | 3.74% | $116,952,089 | 0.13% | |
| CHARLES SCHWAB & CO. INC | 15987HK63 | 10/6/2026 | 4.03% | $109,208,473 | 0.12% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MHA0 | 8/10/2026 | 3.73% | $99,897,170 | 0.11% | |
| LONGSHIP FUNDING LLC | 54316UJE0 | 9/14/2026 | 3.82% | $99,525,000 | 0.11% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BJG9 | 9/16/2026 | 3.94% | $99,505,020 | 0.11% | |
| MAINBEACH FUNDING LLC | 56036ACG0 | 1/19/2027 | 4.03% | $100,000,188 | 0.11% | |
| CDP FINANCIAL INC | 12509TN45 | 1/4/2027 | 4.09% | $44,217,554 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HH31 | 8/3/2026 | 3.87% | $39,987,740 | 0.04% | |
| CDP FINANCIAL INC | 12509QDD2 | 2/2/2027 | 3.98% | $25,008,790 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A1Q95 | 3/9/2027 | 4.16% | $24,378,983 | 0.03% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XH34 | 8/3/2026 | 3.72% | $251,921,578 | 0.28% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MH64 | 8/6/2026 | 3.70% | $248,109,021 | 0.28% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MJR0 | 9/25/2026 | 4.03% | $198,812,380 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.95% | $198,147,340 | 0.22% | |
| BEDFORD ROW FUNDING CORP. | 07644BLL4 | 11/20/2026 | 3.72% | $197,563,380 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XKN6 | 10/22/2026 | 4.06% | $178,353,144 | 0.20% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LNE9 | 1/14/2027 | 4.20% | $176,583,744 | 0.20% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BH55 | 8/5/2026 | 3.73% | $171,910,732 | 0.19% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 3.87% | $154,952,276 | 0.17% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LHU3 | 8/28/2026 | 3.87% | $150,544,720 | 0.17% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCZ7 | 10/22/2026 | 3.99% | $150,000,794 | 0.17% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1H52 | 8/5/2026 | 3.73% | $139,927,914 | 0.16% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.73% | $133,692,053 | 0.15% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46222VN85 | 1/8/2027 | 4.20% | $137,434,612 | 0.15% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.02% | $132,031,271 | 0.15% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJ39 | 9/3/2026 | 3.91% | $124,553,125 | 0.14% | |
| IONIC FUNDING LLC SERIES II CLASS A NOTES | 46223WAJ2 | 1/5/2027 | 4.08% | $125,000,255 | 0.14% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XNM7 | 1/21/2027 | 4.18% | $126,856,992 | 0.14% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.16% | $120,017,426 | 0.13% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.75% | $99,959,050 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FJ32 | 9/3/2026 | 3.78% | $96,652,304 | 0.11% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224MJP0 | 9/23/2026 | 3.94% | $99,428,200 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.00% | $99,266,300 | 0.11% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 3.97% | $99,046,220 | 0.11% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ML31 | 11/3/2026 | 3.89% | $98,965,110 | 0.11% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XM12 | 12/1/2026 | 4.00% | $98,624,450 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FMG9 | 12/16/2026 | 4.05% | $98,472,030 | 0.11% | |
| BARTON CAPITAL SA | 06945PS91 | 1/5/2027 | 4.02% | $100,034,860 | 0.11% | |
| OLD LINE FUNDING LLC | 67984RPS2 | 1/13/2027 | 3.99% | $100,033,270 | 0.11% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.73% | $98,129,600 | 0.11% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MP36 | 2/3/2027 | 4.27% | $97,902,190 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520ML35 | 11/3/2026 | 3.94% | $88,089,130 | 0.10% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512MM30 | 12/3/2026 | 3.98% | $90,716,370 | 0.10% | |
| BARTON CAPITAL SA | 06945PP86 | 8/11/2026 | 3.90% | $75,002,220 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.95% | $74,620,800 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.94% | $69,324,500 | 0.08% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038W2K6 | 12/2/2026 | 4.02% | $69,962,963 | 0.08% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SMG0 | 12/16/2026 | 4.01% | $67,950,993 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FNF2 | 1/15/2027 | 4.14% | $73,592,303 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FNN5 | 1/22/2027 | 4.18% | $68,629,813 | 0.08% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XNN3 | 1/22/2027 | 4.23% | $68,605,992 | 0.08% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.00% | $59,559,780 | 0.07% | |
| PRICOA SHORT TERM FUNDING LLC | 74154GM26 | 12/2/2026 | 3.97% | $59,184,078 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQE8 | 12/14/2026 | 4.00% | $64,014,515 | 0.07% | |
| BARTON CAPITAL SA | 06945MH58 | 8/5/2026 | 3.74% | $49,974,395 | 0.06% | |
| ANTALIS SA | 03664BHM1 | 8/21/2026 | 3.85% | $49,889,900 | 0.06% | |
| LMA-AMERICAS LLC | 53944RJP4 | 9/23/2026 | 4.02% | $51,901,207 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 3.98% | $52,628,046 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582EQF5 | 12/2/2026 | 4.02% | $50,020,340 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409SNL8 | 1/20/2027 | 4.10% | $49,041,850 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520MH55 | 8/5/2026 | 3.73% | $39,979,516 | 0.04% | |
| LMA-AMERICAS LLC | 53944RL97 | 11/9/2026 | 3.91% | $15,577,095 | 0.02% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 3.72% | $167,000,000 | 0.19% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 3.97% | $125,000,000 | 0.14% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 3.77% | $69,118,000 | 0.08% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $58,598,000 | 0.07% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 3.72% | $48,000,000 | 0.05% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 3.72% | $41,500,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBU8 | 12/1/2055 | 3.72% | $45,441,000 | 0.05% | |
| N TEXAS ST HGR EDU AUTH | 662826FV3 | 2/1/2056 | 3.72% | $48,300,000 | 0.05% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 3.72% | $33,490,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 3.72% | $33,795,000 | 0.04% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 3.72% | $36,000,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204F2U8 | 4/1/2056 | 3.85% | $40,000,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 3.84% | $27,705,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH | 19648GM74 | 5/1/2049 | 3.72% | $25,000,000 | 0.03% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 3.72% | $26,994,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 3.72% | $28,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 3.72% | $31,100,000 | 0.03% | |
| MASSACHUSETTS ST HSG FIN AGY H | 57587GY90 | 12/1/2055 | 3.72% | $25,000,000 | 0.03% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 3.72% | $14,845,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648HAA8 | 5/1/2050 | 3.72% | $18,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G2A9 | 5/1/2053 | 3.72% | $19,000,000 | 0.02% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 3.72% | $19,600,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 3.72% | $20,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648G7B2 | 5/1/2055 | 3.72% | $15,500,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 3.72% | $19,900,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 3.72% | $9,855,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 8/3/2026 | 3.73% | $1,000,000,000 | 1.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 8/6/2026 | 3.74% | $1,000,000,000 | 1.11% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.81% | $950,000,000 | 1.05% | |
| HSBC SECURITIES (USA) INC | N/A | 8/3/2026 | 3.73% | $890,000,000 | 0.99% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/4/2026 | 3.71% | $800,000,000 | 0.89% | |
| SOCIETE GENERALE | 0SOC03J76 | 8/3/2026 | 3.72% | $775,000,000 | 0.86% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 12.53% | $775,000,000 | 0.86% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/29/2026 | 4.14% | $650,000,000 | 0.72% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/11/2026 | 3.85% | $610,000,000 | 0.68% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 8/3/2026 | 3.71% | $600,000,000 | 0.67% | |
| TD SECURITIES (USA) LLC | N/A | 9/22/2026 | 3.83% | $600,000,000 | 0.67% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 9/29/2026 | 4.11% | $575,000,000 | 0.64% | |
| RBC CAPITAL MARKETS LLC | N/A | 8/5/2026 | 3.73% | $550,000,000 | 0.61% | |
| SOCIETE GENERALE | 0SOC03J19 | 8/5/2026 | 3.73% | $550,000,000 | 0.61% | |
| BNP PARIBAS SA | N/A | 1/29/2027 | 3.93% | $537,000,000 | 0.60% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/3/2026 | 3.73% | $500,000,000 | 0.55% | |
| TD SECURITIES (USA) LLC | N/A | 8/3/2026 | 3.74% | $500,000,000 | 0.55% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/13/2026 | 3.79% | $500,000,000 | 0.55% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/8/2026 | 4.17% | $500,000,000 | 0.55% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 3.93% | $500,000,000 | 0.55% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/4/2026 | 3.84% | $470,000,000 | 0.52% | |
| BNP PARIBAS SA | N/A | 10/20/2026 | 3.88% | $463,000,000 | 0.51% | |
| BOFA SECURITIES INC. | N/A | 8/3/2026 | 3.69% | $400,000,000 | 0.44% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/17/2026 | 3.76% | $400,000,000 | 0.44% | |
| SOCIETE GENERALE | N/A | 10/7/2026 | 4.09% | $375,000,000 | 0.42% | |
| BNP PARIBAS SA | N/A | 8/5/2026 | 3.72% | $325,000,000 | 0.36% | |
| SOCIETE GENERALE | 0SOC03J50 | 8/6/2026 | 3.73% | $325,000,000 | 0.36% | |
| TD SECURITIES (USA) LLC | N/A | 8/3/2026 | 3.75% | $300,000,000 | 0.33% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/6/2026 | 3.78% | $300,000,000 | 0.33% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 3.85% | $300,000,000 | 0.33% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/17/2026 | 3.75% | $280,000,000 | 0.31% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/17/2026 | 3.85% | $275,000,000 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 8/3/2026 | 3.75% | $250,000,000 | 0.28% | |
| SOCIETE GENERALE | 0SOC03IW2 | 8/4/2026 | 3.73% | $250,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | N/A | 8/7/2026 | 3.78% | $250,000,000 | 0.28% | |
| WELLS FARGO SECURITIES LLC | N/A | 9/22/2026 | 4.14% | $250,000,000 | 0.28% | |
| BNP PARIBAS SA | N/A | 12/4/2026 | 4.11% | $250,000,000 | 0.28% | |
| SOCIETE GENERALE | 0SOC03J68 | 8/3/2026 | 3.75% | $240,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/6/2026 | 3.70% | $235,000,000 | 0.26% | |
| BOFA SECURITIES INC. | N/A | 8/3/2026 | 3.70% | $225,000,000 | 0.25% | |
| BNP PARIBAS SA | N/A | 8/6/2026 | 3.77% | $225,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/16/2026 | 4.12% | $225,000,000 | 0.25% | |
| BOFA SECURITIES INC. | N/A | 8/3/2026 | 3.70% | $200,000,000 | 0.22% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/3/2026 | 3.73% | $200,000,000 | 0.22% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/3/2026 | 3.82% | $200,000,000 | 0.22% | |
| BARCLAYS CAPITAL INC | N/A | 8/14/2026 | 3.80% | $200,000,000 | 0.22% | |
| BNP PARIBAS SA | N/A | 1/15/2027 | 4.11% | $200,000,000 | 0.22% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 8/3/2026 | 3.73% | $174,000,000 | 0.19% | |
| SOCIETE GENERALE | 0SOC03IZ5 | 8/5/2026 | 3.76% | $175,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/7/2026 | 3.71% | $175,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 8/5/2026 | 3.72% | $165,000,000 | 0.18% | |
| BOFA SECURITIES INC. | N/A | 11/23/2026 | 4.13% | $160,000,000 | 0.18% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/23/2026 | 4.12% | $150,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC | N/A | 10/23/2026 | 4.09% | $150,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.75% | $150,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.75% | $150,000,000 | 0.17% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/2/2026 | 3.79% | $125,000,000 | 0.14% | |
| PERSHING LLC | N/A | 10/22/2026 | 4.12% | $125,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 9/4/2026 | 3.80% | $120,000,000 | 0.13% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/25/2026 | 3.75% | $110,000,000 | 0.12% | |
| HSBC SECURITIES (USA) INC | N/A | 8/3/2026 | 3.73% | $95,000,000 | 0.11% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 9/14/2026 | 4.17% | $100,000,000 | 0.11% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2026 | 3.80% | $75,000,000 | 0.08% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/4/2026 | 3.84% | $70,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/5/2026 | 3.73% | $60,000,000 | 0.07% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/5/2026 | 3.73% | $60,000,000 | 0.07% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 8/3/2026 | 3.71% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 8/14/2026 | 3.80% | $50,000,000 | 0.06% | |
| BNP PARIBAS SA | N/A | 12/29/2026 | 4.11% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 9/16/2026 | 3.77% | $45,000,000 | 0.05% | |
| HSBC SECURITIES (USA) INC | N/A | 8/3/2026 | 3.73% | $12,000,000 | 0.01% |