JPMorgan Liquid Assets Money Market Fund Morgan Class
MJLXX
PrimeRetailNet assets
$9.3B
Expense ratio
0.59%
WAM
33
WAL
62
Minimum
$1K
Holding details
4% Treasuries
6% Treasury Repos
0% Variable Rate Demand Notes
0% Municipal Bonds
20% CDs
24% Non-Negotiable CDs
29% Financial CP
5% Asset-Backed CP
3% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LR15 | 4/1/2025 | 4.33% | $1,449,825,855 | 1.86% | |
| COOPERATIEVE RABOBANK U.A. | 21687AR13 | 4/1/2025 | 4.33% | $849,898,000 | 1.09% | |
| SOCIETE GENERALE SA | 83369BR16 | 4/1/2025 | 4.33% | $499,939,850 | 0.64% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AR16 | 4/1/2025 | 4.33% | $399,951,880 | 0.51% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HSL7 | 5/20/2025 | 4.43% | $298,208,340 | 0.38% | |
| LLOYDS BANK PLC | 53946BHW4 | 10/2/2025 | 4.62% | $300,000,000 | 0.38% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.66% | $277,033,628 | 0.36% | |
| NATIONAL BANK OF CANADA | 63307NNL7 | 12/24/2025 | 4.69% | $275,004,923 | 0.35% | |
| NATWEST MARKETS PLC | 63906ER12 | 4/1/2025 | 4.34% | $249,970,050 | 0.32% | |
| SANTANDER UK PLC | 80285PR79 | 4/7/2025 | 4.36% | $239,797,944 | 0.31% | |
| THE BANK OF NOVA SCOTIA | 06417JT36 | 6/3/2025 | 4.54% | $231,160,139 | 0.30% | |
| BPCE SA | 05571BRE5 | 4/14/2025 | 4.39% | $226,617,823 | 0.29% | |
| BPCE SA | 05571BTB9 | 6/11/2025 | 4.38% | $229,982,528 | 0.29% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.68% | $227,089,801 | 0.29% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUQ3 | 7/24/2025 | 4.45% | $228,818,422 | 0.29% | |
| DNB BANK ASA-NEW YORK | 2332K0WA6 | 9/10/2025 | 4.32% | $228,537,095 | 0.29% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.05% | $214,585,910 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.06% | $219,446,106 | 0.28% | |
| DNB BANK ASA-NEW YORK | 2332K0SE3 | 5/14/2025 | 4.52% | $213,868,563 | 0.27% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.16% | $207,384,506 | 0.27% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.71% | $210,116,046 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TR16 | 4/1/2025 | 4.32% | $199,976,000 | 0.26% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2R21 | 4/2/2025 | 4.34% | $199,951,840 | 0.26% | |
| SANTANDER UK PLC | 80285PS60 | 5/6/2025 | 4.45% | $206,106,174 | 0.26% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRY6 | 9/15/2025 | 4.51% | $199,975,660 | 0.26% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.67% | $200,049,040 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.70% | $200,027,700 | 0.26% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 4.95% | $187,336,059 | 0.24% | |
| BPCE SA | 05571BT29 | 6/2/2025 | 4.38% | $188,551,307 | 0.24% | |
| NATIXIS S.A.- NY BRANCH | 63873JSC5 | 5/12/2025 | 4.40% | $182,069,665 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.64% | $182,060,351 | 0.23% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.60% | $178,990,209 | 0.23% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.64% | $183,006,460 | 0.23% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXV1 | 10/28/2025 | 4.62% | $180,019,224 | 0.23% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.75% | $175,011,197 | 0.22% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.62% | $173,777,345 | 0.22% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.37% | $164,980,283 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.36% | $160,175,471 | 0.21% | |
| SANTANDER UK PLC | 80285PRE4 | 4/14/2025 | 4.39% | $154,739,182 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.53% | $158,741,544 | 0.20% | |
| SWEDBANK AB | 87020YEM6 | 9/22/2025 | 4.58% | $149,989,515 | 0.19% | |
| ING (US) FUNDING LLC | 44988GFX1 | 9/25/2025 | 4.62% | $150,006,525 | 0.19% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.62% | $150,062,895 | 0.19% | |
| DANSKE BANK A/S | 23636QS15 | 5/1/2025 | 4.36% | $139,473,138 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.60% | $137,999,862 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.41% | $137,493,612 | 0.18% | |
| BPCE SA | 05571BSF1 | 5/15/2025 | 4.40% | $133,270,544 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.20% | $132,499,977 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.40% | $134,933,019 | 0.17% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.46% | $135,139,424 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.65% | $125,001,138 | 0.16% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.54% | $124,741,225 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.04% | $124,744,063 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960JTA3 | 6/10/2025 | 4.42% | $125,911,750 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.20% | $123,622,413 | 0.16% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.40% | $124,167,697 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.91% | $119,236,392 | 0.15% | |
| MACQUARIE BANK LIMITED | 55607KTB2 | 6/11/2025 | 4.55% | $115,972,272 | 0.15% | |
| ING (US) FUNDING LLC | 4497W0TH1 | 6/17/2025 | 4.52% | $115,895,251 | 0.15% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.20% | $118,681,536 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW51 | 9/5/2025 | 4.33% | $115,810,215 | 0.15% | |
| BNP PARIBAS SA | 09660YQE0 | 9/11/2025 | 4.57% | $117,006,725 | 0.15% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LWK2 | 9/19/2025 | 4.42% | $117,575,376 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYR9 | 9/22/2025 | 4.60% | $120,003,132 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K0WN8 | 9/22/2025 | 4.35% | $117,549,204 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.76% | $120,088,560 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.41% | $120,344,811 | 0.15% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.12% | $117,396,120 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.12% | $117,388,620 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.68% | $115,041,389 | 0.15% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.42% | $115,104,445 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.42% | $115,070,556 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.54% | $113,936,273 | 0.15% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.69% | $116,078,381 | 0.15% | |
| ROYAL BANK OF CANADA | 78014XPF8 | 1/5/2026 | 4.73% | $120,084,336 | 0.15% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.68% | $113,006,312 | 0.15% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.31% | $120,064,638 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.19% | $110,112,100 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LVB3 | 8/11/2025 | 4.46% | $112,206,643 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KBA9 | 9/17/2025 | 4.59% | $109,987,504 | 0.14% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.48% | $112,146,390 | 0.14% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.56% | $112,838,594 | 0.14% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.53% | $97,633,666 | 0.13% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAP7 | 6/25/2025 | 4.67% | $100,024,760 | 0.13% | |
| SWEDBANK AB | 87020YDN5 | 7/7/2025 | 4.62% | $100,021,430 | 0.13% | |
| BANCO SANTANDER S.A. | 05970RWG6 | 9/16/2025 | 4.38% | $97,980,920 | 0.13% | |
| UNITED OVERSEAS BANK LIMITED | 91127RHC4 | 9/29/2025 | 4.63% | $99,989,760 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.60% | $99,999,690 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.41% | $97,557,780 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.66% | $100,016,890 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.77% | $104,080,673 | 0.13% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.75% | $105,082,320 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960LKZ2 | 1/13/2026 | 4.72% | $100,034,050 | 0.13% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.74% | $100,054,909 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WPS7 | 3/20/2026 | 4.69% | $99,982,460 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRU8 | 4/28/2025 | 4.42% | $93,682,684 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.51% | $96,512,915 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ATP5 | 6/23/2025 | 4.42% | $91,089,816 | 0.12% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.47% | $96,186,677 | 0.12% | |
| BNP PARIBAS SA | 09660YPW1 | 9/8/2025 | 4.56% | $95,991,360 | 0.12% | |
| SWEDBANK AB | 87020WWA6 | 9/10/2025 | 4.32% | $96,122,222 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.40% | $89,934,296 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.44% | $89,743,986 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.57% | $85,897,161 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.62% | $81,989,889 | 0.11% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.41% | $87,868,539 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AS29 | 5/2/2025 | 4.37% | $77,690,707 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AS60 | 5/6/2025 | 4.37% | $76,656,880 | 0.10% | |
| SOCIETE GENERALE SA | 83369BSD9 | 5/13/2025 | 4.38% | $79,580,544 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXF6 | 5/29/2025 | 4.62% | $75,015,083 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607KT22 | 6/2/2025 | 4.53% | $75,413,067 | 0.10% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FTT2 | 6/27/2025 | 4.40% | $74,203,965 | 0.10% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.90% | $80,840,184 | 0.10% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.14% | $80,213,261 | 0.10% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.47% | $76,148,361 | 0.10% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.67% | $74,002,738 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.53% | $69,572,293 | 0.09% | |
| SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.62% | $70,008,771 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQJ4 | 5/27/2025 | 5.26% | $69,520,864 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.62% | $70,013,776 | 0.09% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.20% | $71,209,786 | 0.09% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343UUB5 | 7/11/2025 | 4.36% | $69,139,231 | 0.09% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.67% | $67,014,452 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.41% | $69,234,308 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.73% | $70,051,240 | 0.09% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.47% | $67,428,956 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.64% | $69,980,484 | 0.09% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.04% | $59,877,078 | 0.08% | |
| DANSKE BANK A/S | 23636QRV0 | 4/29/2025 | 4.37% | $59,788,806 | 0.08% | |
| BPCE SA | 05571BTG8 | 6/16/2025 | 4.39% | $62,414,780 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRQ7 | 4/24/2025 | 4.42% | $54,841,166 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AT69 | 6/6/2025 | 4.36% | $54,549,369 | 0.07% | |
| BANK OF MONTREAL | 06369LTH8 | 6/17/2025 | 4.53% | $57,458,628 | 0.07% | |
| ING (US) FUNDING LLC | 45685QU72 | 7/7/2025 | 4.43% | $51,384,424 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.71% | $54,034,150 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.12% | $45,994,494 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.65% | $50,000,530 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.67% | $50,000,670 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607KRG3 | 4/16/2025 | 4.54% | $49,902,590 | 0.06% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.03% | $49,897,670 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.54% | $46,829,235 | 0.06% | |
| LLOYDS BANK PLC | 53943RS26 | 5/2/2025 | 4.38% | $47,814,739 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.60% | $50,006,225 | 0.06% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BSM3 | 5/21/2025 | 4.55% | $44,723,961 | 0.06% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HSM5 | 5/21/2025 | 4.43% | $49,695,345 | 0.06% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.91% | $49,652,000 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607NYD6 | 6/10/2025 | 4.67% | $47,012,074 | 0.06% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FU39 | 7/3/2025 | 4.47% | $49,431,190 | 0.06% | |
| UBS AG LONDON BRANCH | 90276JXU5 | 9/11/2025 | 4.59% | $50,001,726 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821DAV5 | 9/26/2025 | 4.62% | $50,002,520 | 0.06% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.40% | $44,983,046 | 0.06% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.46% | $45,875,361 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.41% | $45,841,657 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.51% | $44,732,111 | 0.06% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.47% | $45,344,763 | 0.06% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.61% | $46,991,695 | 0.06% | |
| BANK OF MONTREAL | 06367L2T3 | 3/19/2026 | 4.76% | $50,004,024 | 0.06% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.15% | $38,962,560 | 0.05% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.62% | $40,931,079 | 0.05% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.37% | $34,846,280 | 0.05% | |
| DBS BANK LTD | 23305DSK2 | 5/19/2025 | 4.38% | $39,764,164 | 0.05% | |
| ING (US) FUNDING LLC | 45685QUQ0 | 7/24/2025 | 4.37% | $39,445,552 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JWF8 | 9/15/2025 | 4.39% | $41,168,728 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.14% | $40,145,146 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.46% | $35,077,043 | 0.05% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.58% | $38,892,368 | 0.05% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.32% | $30,888,400 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRU4 | 9/5/2025 | 4.49% | $32,994,123 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.68% | $33,015,850 | 0.04% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.72% | $34,022,039 | 0.04% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.33% | $34,575,304 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.32% | $34,612,672 | 0.04% | |
| MACQUARIE BANK LIMITED | 55607NYR5 | 7/14/2025 | 4.65% | $25,006,448 | 0.03% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FV61 | 8/6/2025 | 4.45% | $24,616,080 | 0.03% | |
| SWEDBANK AB | 87020WVK5 | 8/19/2025 | 4.44% | $24,584,138 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYF5 | 9/11/2025 | 4.56% | $24,995,270 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.67% | $25,003,600 | 0.03% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.12% | $11,998,566 | 0.02% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.13% | $12,995,327 | 0.02% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.67% | $15,002,303 | 0.02% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.46% | $9,746,253 | 0.01% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 4/1/2025 | 4.33% | $1,715,000,000 | 2.20% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 4/1/2025 | 4.34% | $1,650,000,000 | 2.11% | |
| NRW.BANK | N/A | 4/7/2025 | 4.34% | $1,200,000,000 | 1.54% | |
| ROYAL BANK OF CANADA | N/A | 4/1/2025 | 4.33% | $1,000,000,000 | 1.28% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 4/1/2025 | 4.33% | $1,000,000,000 | 1.28% | |
| ROYAL BANK OF CANADA | N/A | 4/3/2025 | 4.34% | $850,000,000 | 1.09% | |
| ABN AMRO BANK N.V. | N/A | 4/1/2025 | 4.33% | $800,000,000 | 1.02% | |
| ABN AMRO BANK N.V. | N/A | 4/3/2025 | 4.33% | $750,000,000 | 0.96% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 4/3/2025 | 4.35% | $750,000,000 | 0.96% | |
| NRW.BANK | N/A | 4/3/2025 | 4.34% | $750,000,000 | 0.96% | |
| ING BANK N V - AMSTERDAM | 0INB01F53 | 4/1/2025 | 4.34% | $690,000,000 | 0.88% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 4/1/2025 | 4.33% | $600,000,000 | 0.77% | |
| ING BANK N V - AMSTERDAM | 0INB01F95 | 4/4/2025 | 4.34% | $580,000,000 | 0.74% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 4/1/2025 | 4.35% | $500,000,000 | 0.64% | |
| NATIONAL BANK OF CANADA | N/A | 4/2/2025 | 4.34% | $500,000,000 | 0.64% | |
| KBC BANK NV | N/A | 4/1/2025 | 4.34% | $400,000,000 | 0.51% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 4/3/2025 | 4.34% | $400,000,000 | 0.51% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 4/3/2025 | 4.34% | $400,000,000 | 0.51% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 4/1/2025 | 4.34% | $275,000,000 | 0.35% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 4/1/2025 | 4.33% | $250,000,000 | 0.32% | |
| SWEDBANK AB - NEW YORK | N/A | 4/1/2025 | 4.31% | $250,000,000 | 0.32% | |
| NRW.BANK | N/A | 4/3/2025 | 4.34% | $250,000,000 | 0.32% | |
| THE TORONTO-DOMINION BANK | N/A | 4/4/2025 | 4.35% | $250,000,000 | 0.32% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/7/2025 | 4.35% | $210,000,000 | 0.27% | |
| LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY | N/A | 4/2/2025 | 4.34% | $200,000,000 | 0.26% | |
| DBS BANK LTD | N/A | 4/3/2025 | 4.35% | $200,000,000 | 0.26% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 4/1/2025 | 4.38% | $150,000,000 | 0.19% | |
| DNB BANK ASA-NEW YORK | N/A | 4/1/2025 | 4.31% | $150,000,000 | 0.19% | |
| KBC BANK NV | N/A | 4/1/2025 | 4.34% | $145,000,000 | 0.19% | |
| DBS BANK LTD | N/A | 4/2/2025 | 4.35% | $150,000,000 | 0.19% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/3/2025 | 4.35% | $150,000,000 | 0.19% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $150,000,000 | 0.19% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/4/2025 | 4.35% | $135,000,000 | 0.17% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $125,000,000 | 0.16% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/1/2025 | 4.35% | $100,000,000 | 0.13% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 4/3/2025 | 4.38% | $100,000,000 | 0.13% | |
| DBS BANK LTD | N/A | 4/7/2025 | 0.00% | $100,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | N/A | 4/1/2025 | 4.32% | $50,000,000 | 0.06% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 4/1/2025 | 4.35% | $50,000,000 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/2/2025 | 4.35% | $50,000,000 | 0.06% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YL91 | 4/1/2025 | 4.34% | $499,999,700 | 0.64% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 9/11/2025 | 4.34% | $343,128,940 | 0.44% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 9/15/2025 | 4.36% | $293,970,660 | 0.38% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H6Q1 | 4/4/2025 | 4.38% | $271,999,810 | 0.35% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YM82 | 4/4/2025 | 4.34% | $249,999,400 | 0.32% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D2P3 | 4/4/2025 | 4.35% | $239,999,880 | 0.31% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $244,055,217 | 0.31% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.68% | $238,065,831 | 0.31% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.69% | $235,028,318 | 0.30% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H6P3 | 4/3/2025 | 4.38% | $229,999,839 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/12/2025 | 4.36% | $220,038,148 | 0.28% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.21% | $207,664,422 | 0.27% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603A3S8 | 4/4/2025 | 4.35% | $199,999,900 | 0.26% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.42% | $202,826,476 | 0.26% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $206,017,139 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/24/2025 | 4.41% | $199,417,960 | 0.26% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAB4 | 6/10/2025 | 4.54% | $200,028,160 | 0.26% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BBS6 | 7/7/2025 | 4.67% | $200,068,300 | 0.26% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/15/2025 | 4.36% | $199,956,960 | 0.26% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.16% | $191,097,639 | 0.25% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.63% | $184,019,338 | 0.24% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.65% | $181,024,127 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXJ5 | 6/16/2025 | 4.53% | $180,013,896 | 0.23% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.57% | $168,137,475 | 0.22% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564PZ95 | 7/7/2025 | 4.67% | $170,066,283 | 0.22% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PQ3 | 6/12/2025 | 4.53% | $165,034,914 | 0.21% | |
| THE NORTHERN TRUST COMPANY | 66585QDS2 | 7/15/2025 | 4.50% | $165,045,293 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GME7 | 9/26/2025 | 4.64% | $160,015,584 | 0.21% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.41% | $165,799,606 | 0.21% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $162,120,123 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZB0 | 7/24/2025 | 4.48% | $158,020,445 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLR9 | 9/10/2025 | 4.58% | $153,979,918 | 0.20% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/22/2025 | 4.54% | $149,043,270 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LIMITED | 86564PZ53 | 7/3/2025 | 4.67% | $150,057,345 | 0.19% | |
| MIZUHO BANK LTD - NEW YORK | 60710TF63 | 9/11/2025 | 4.60% | $146,977,362 | 0.19% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $141,260,723 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TC82 | 8/12/2025 | 4.49% | $144,043,762 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGS3 | 6/13/2025 | 4.66% | $132,029,555 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DX95 | 9/5/2025 | 4.37% | $133,980,851 | 0.17% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.65% | $122,016,494 | 0.16% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $125,045,075 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.54% | $125,208,063 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.42% | $125,205,950 | 0.16% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPS3 | 6/11/2025 | 4.60% | $124,022,878 | 0.16% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCD1 | 7/28/2025 | 4.64% | $123,020,676 | 0.16% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZW4 | 8/5/2025 | 4.48% | $121,024,914 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.63% | $124,025,073 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XB49 | 8/26/2025 | 4.56% | $122,017,946 | 0.16% | |
| BANCO SANTANDER SA/NEW YORK | 05973RDW9 | 10/1/2025 | 0.00% | $124,977,900 | 0.16% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H6L2 | 4/1/2025 | 4.38% | $119,999,964 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D2L2 | 4/1/2025 | 4.35% | $120,000,036 | 0.15% | |
| ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.52% | $119,383,824 | 0.15% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPV6 | 6/6/2025 | 4.60% | $115,020,114 | 0.15% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/16/2025 | 4.44% | $118,867,512 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXF3 | 6/17/2025 | 4.53% | $120,009,672 | 0.15% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JD28 | 9/15/2025 | 4.48% | $120,066,816 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FFJ3 | 6/2/2025 | 4.50% | $110,999,378 | 0.14% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FFK0 | 6/2/2025 | 4.50% | $110,999,478 | 0.14% | |
| BANK OF AMERICA N.A. | 06050FNH1 | 7/7/2025 | 4.62% | $108,018,695 | 0.14% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YN24 | 4/7/2025 | 4.34% | $100,000,000 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.19% | $100,054,660 | 0.13% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FFH7 | 5/1/2025 | 4.45% | $100,001,250 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAL2 | 6/16/2025 | 4.69% | $100,031,870 | 0.13% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCJ8 | 7/30/2025 | 4.64% | $99,016,097 | 0.13% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCN9 | 8/19/2025 | 4.61% | $99,999,310 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BFR4 | 9/10/2025 | 4.61% | $99,989,060 | 0.13% | |
| BANCO SANTANDER SA/NEW YORK | 05973RDV1 | 9/17/2025 | 4.38% | $100,015,330 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JDB8 | 9/17/2025 | 4.39% | $100,041,350 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P4X6 | 9/18/2025 | 4.58% | $99,987,960 | 0.13% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TLB0 | 11/10/2025 | 4.60% | $99,993,620 | 0.13% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.62% | $95,001,834 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.49% | $96,136,944 | 0.12% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.65% | $86,009,598 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 6/11/2025 | 4.43% | $84,993,676 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYX0 | 2/5/2026 | 4.67% | $85,011,543 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/16/2025 | 4.60% | $74,853,623 | 0.10% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.62% | $80,003,896 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.55% | $78,035,545 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P3F6 | 4/24/2025 | 4.43% | $75,002,168 | 0.10% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.51% | $75,109,530 | 0.10% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.52% | $75,103,643 | 0.10% | |
| BANK OF MONTREAL-CHICAGO | 06367DKM6 | 6/10/2025 | 5.49% | $80,150,536 | 0.10% | |
| WOORI BANK/LOS ANGELES | 98106JTA3 | 6/23/2025 | 4.47% | $75,008,655 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JBK0 | 9/4/2025 | 4.35% | $74,008,170 | 0.10% | |
| MIZUHO BANK LTD - NEW YORK | 60710TG39 | 9/19/2025 | 4.61% | $74,986,568 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $79,066,234 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.42% | $70,013,132 | 0.09% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.50% | $70,094,843 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBU2 | 5/23/2025 | 5.51% | $70,101,899 | 0.09% | |
| SWEDBANK AB - NEW YORK | 87019WF59 | 9/25/2025 | 4.63% | $69,010,716 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.18% | $60,033,588 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $61,014,115 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $62,026,542 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKL9 | 8/12/2025 | 4.49% | $61,028,731 | 0.08% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKT2 | 9/8/2025 | 4.34% | $62,999,534 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DY29 | 9/11/2025 | 4.58% | $60,995,950 | 0.08% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.55% | $59,988,726 | 0.08% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.78% | $60,043,284 | 0.08% | |
| THE BANK OF NOVA SCOTIA - NEW YORK AGENCY | 06418NFK3 | 2/3/2026 | 4.71% | $60,033,156 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DEV0 | 2/4/2026 | 4.70% | $60,008,310 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.55% | $52,023,514 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.58% | $55,040,810 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P3N9 | 5/7/2025 | 4.43% | $50,001,465 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.63% | $48,006,010 | 0.06% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H5M1 | 5/27/2025 | 4.51% | $50,006,385 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.51% | $48,077,083 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P4N8 | 6/16/2025 | 4.40% | $49,800,528 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GHQ6 | 7/1/2025 | 4.69% | $50,012,725 | 0.06% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TKC9 | 7/1/2025 | 4.62% | $50,012,290 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.44% | $44,350,452 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCZ6 | 8/15/2025 | 4.47% | $50,020,510 | 0.06% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AYJ1 | 10/9/2025 | 4.68% | $48,023,054 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.75% | $48,037,435 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.46% | $48,239,685 | 0.06% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.67% | $49,990,250 | 0.06% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.40% | $40,001,852 | 0.05% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.14% | $39,980,456 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.51% | $35,057,190 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,009,416 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 8/29/2025 | 4.42% | $40,007,632 | 0.05% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLQ1 | 9/11/2025 | 4.58% | $39,994,628 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.75% | $36,027,389 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.54% | $40,096,244 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.58% | $28,025,304 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NEW1 | 5/5/2025 | 4.40% | $29,996,622 | 0.04% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/28/2025 | 4.46% | $29,569,671 | 0.04% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLU2 | 9/17/2025 | 4.59% | $27,996,819 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.57% | $26,015,379 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.51% | $20,016,446 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536H5L9 | 8/12/2025 | 4.49% | $25,014,233 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.59% | $20,030,194 | 0.03% | |
| COOPERATIEVE RABOBANK U.A. | 21684LK84 | 3/9/2026 | 4.63% | $24,995,008 | 0.03% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $15,007,185 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,027,956 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 11/12/2025 | 4.54% | $18,015,403 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 4/1/2025 | 4.38% | $2,250,000,000 | 2.88% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 4/1/2025 | 4.35% | $1,500,000,000 | 1.92% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 4/1/2025 | 4.38% | $500,000,000 | 0.64% | |
| LMA-AMERICAS LLC | 53944QR10 | 4/1/2025 | 4.33% | $399,951,760 | 0.51% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KTC2 | 6/12/2025 | 4.46% | $341,934,882 | 0.44% | |
| OLD LINE FUNDING LLC | 67984YLP7 | 8/21/2025 | 4.65% | $200,019,792 | 0.26% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LW81 | 9/8/2025 | 4.34% | $156,914,048 | 0.20% | |
| BARTON CAPITAL SA | 06945LR18 | 4/1/2025 | 4.33% | $149,981,910 | 0.19% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0R20 | 4/2/2025 | 4.35% | $150,092,399 | 0.19% | |
| ANTALIS SA | 03664ARN0 | 4/22/2025 | 4.41% | $129,850,791 | 0.17% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632AR11 | 4/1/2025 | 4.35% | $119,985,384 | 0.15% | |
| CHARTA LLC | 16115VVL0 | 8/20/2025 | 4.46% | $117,952,680 | 0.15% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.54% | $111,971,039 | 0.14% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KR26 | 4/2/2025 | 4.38% | $99,975,630 | 0.13% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224TEJ4 | 5/5/2025 | 4.60% | $99,683,638 | 0.13% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RTB6 | 6/11/2025 | 4.38% | $99,128,000 | 0.13% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RTJ9 | 6/18/2025 | 4.38% | $99,043,220 | 0.13% | |
| LIBERTY STREET FUNDING LLC | 53127TU76 | 7/7/2025 | 4.42% | $98,810,210 | 0.13% | |
| OLD LINE FUNDING LLC | 67984YLK8 | 8/13/2025 | 4.70% | $100,021,605 | 0.13% | |
| BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.56% | $95,416,445 | 0.12% | |
| OLD LINE FUNDING LLC | 67983TT48 | 6/4/2025 | 4.54% | $96,232,313 | 0.12% | |
| VICTORY RECEIVABLES CORPORATION | 92646KRH7 | 4/17/2025 | 4.42% | $74,845,110 | 0.10% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LRU6 | 4/28/2025 | 4.42% | $74,744,955 | 0.10% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VSD6 | 5/13/2025 | 4.42% | $79,572,456 | 0.10% | |
| BARTON CAPITAL SA | 06945LWK0 | 9/19/2025 | 4.42% | $73,455,345 | 0.09% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.73% | $70,017,437 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.53% | $56,792,423 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C0S94 | 5/9/2025 | 4.42% | $56,328,060 | 0.07% | |
| VICTORY RECEIVABLES CORPORATION | 92646KR46 | 4/4/2025 | 4.34% | $49,975,825 | 0.06% | |
| BARTON CAPITAL SA | 06945LR75 | 4/7/2025 | 4.34% | $49,957,610 | 0.06% | |
| LMA-AMERICAS LLC | 53944QSN1 | 5/22/2025 | 4.56% | $49,683,425 | 0.06% | |
| CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.59% | $49,678,540 | 0.06% | |
| LMA-AMERICAS LLC | 53944QSP6 | 5/23/2025 | 4.58% | $49,677,460 | 0.06% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RST8 | 5/27/2025 | 4.55% | $49,655,070 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TTA1 | 6/10/2025 | 4.45% | $49,570,055 | 0.06% | |
| CHARTA LLC | 16115VVD8 | 8/13/2025 | 4.45% | $49,188,125 | 0.06% | |
| STARBIRD FUNDING CORPORATION | 85520LVL6 | 8/20/2025 | 4.46% | $45,215,194 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TW90 | 9/9/2025 | 4.32% | $49,033,400 | 0.06% | |
| LMA-AMERICAS LLC | 53944QWJ5 | 9/18/2025 | 4.42% | $48,972,575 | 0.06% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.78% | $50,037,810 | 0.06% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LR46 | 4/4/2025 | 4.59% | $39,980,660 | 0.05% | |
| OLD LINE FUNDING LLC | 67984WQT8 | 10/9/2025 | 4.33% | $39,089,352 | 0.05% | |
| THUNDER BAY FUNDING LLC | 88603GQQ6 | 10/9/2025 | 4.33% | $39,087,644 | 0.05% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LUG5 | 7/16/2025 | 4.45% | $29,612,244 | 0.04% | |
| LMA-AMERICAS LLC | 53944QVS6 | 8/26/2025 | 4.42% | $29,464,650 | 0.04% | |
| LIBERTY STREET FUNDING LLC | 53127TWN9 | 9/22/2025 | 4.41% | $29,372,673 | 0.04% | |
| VICTORY RECEIVABLES CORPORATION | 92646KR38 | 4/3/2025 | 4.34% | $24,990,940 | 0.03% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KS25 | 5/2/2025 | 4.44% | $24,902,148 | 0.03% | |
| BARTON CAPITAL SA | 06945LSU3 | 5/28/2025 | 4.41% | $24,823,853 | 0.03% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 4.66% | $25,001,945 | 0.03% | |
| BEDFORD ROW FUNDING CORP. | 07646KHN3 | 7/28/2025 | 4.60% | $25,002,443 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CB63 | 7/28/2025 | 4.70% | $20,004,019 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CBK2 | 9/2/2025 | 4.64% | $20,000,537 | 0.03% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LWA6 | 9/10/2025 | 4.35% | $19,609,586 | 0.03% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.24% | $594,965,400 | 0.76% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.31% | $442,695,269 | 0.57% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.17% | $425,935,914 | 0.55% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.39% | $400,000,000 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.25% | $399,339,276 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.34% | $397,605,832 | 0.51% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.33% | $198,481,226 | 0.25% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.31% | $7,246,297 | 0.01% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0R15 | 4/1/2025 | 4.34% | $749,909,400 | 0.96% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.44% | $149,963,970 | 0.19% | |
| LION BAY FUNDING LLC | 53619XR19 | 4/1/2025 | 4.33% | $136,983,505 | 0.18% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.53% | $126,833,528 | 0.16% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LR11 | 4/1/2025 | 4.39% | $99,987,940 | 0.13% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LR45 | 4/4/2025 | 4.41% | $99,951,650 | 0.13% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AS89 | 5/8/2025 | 4.40% | $99,538,440 | 0.13% | |
| GREAT BEAR FUNDING LLC | 39014GMD5 | 7/23/2025 | 4.64% | $95,003,515 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GMS2 | 8/28/2025 | 4.62% | $87,499,849 | 0.11% | |
| BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.58% | $74,541,668 | 0.10% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.58% | $69,729,912 | 0.09% | |
| BOFA SECURITIES INC. | 06054CJL0 | 9/16/2025 | 4.60% | $66,996,509 | 0.09% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.75% | $62,650,256 | 0.08% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.76% | $43,942,254 | 0.06% | |
| TOTALENERGIES CAPITAL SA | 89152ERB6 | 4/11/2025 | 4.36% | $49,933,365 | 0.06% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 4.95% | $49,900,055 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.76% | $49,869,325 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.63% | $49,680,355 | 0.06% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BTG0 | 6/16/2025 | 4.61% | $46,561,565 | 0.06% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MCG5 | 3/16/2026 | 4.31% | $48,041,485 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.52% | $40,916,553 | 0.05% | |
| LION BAY FUNDING LLC | 53620AAH9 | 9/3/2025 | 4.56% | $40,001,318 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.71% | $35,016,058 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.76% | $29,964,198 | 0.04% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.49% | $24,113,848 | 0.03% | |
| BARCLAYS BANK PLC | 06740BJN8 | 4/17/2025 | 4.59% | $145,006,538 | 0.19% | |
| BARCLAYS BANK PLC | 06740BJT5 | 8/5/2025 | 4.59% | $128,000,984 | 0.16% | |
| BARCLAYS BANK PLC | 06740BJS7 | 7/22/2025 | 4.59% | $50,002,919 | 0.06% | |
| INTERFUND LENDING | N/A | 4/1/2025 | 5.10% | $11,000,801 | 0.01% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $89,000,000 | 0.11% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $33,800,000 | 0.04% | |
| ILLINOIS ST HSG DEV AUTH REVEN | 45203MTC5 | 10/1/2053 | 4.35% | $20,000,000 | 0.03% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.40% | $20,600,000 | 0.03% | |
| TEXAS ST | 8827242P1 | 12/1/2056 | 4.35% | $25,000,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $15,400,000 | 0.02% | |
| UTAH HSG CORP SF MTGE REVENUE | 917437QM0 | 7/1/2055 | 4.35% | $14,000,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GVE9 | 11/1/2055 | 4.35% | $15,355,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GAY8 | 11/1/2046 | 4.35% | $8,000,000 | 0.01% | |
| ASCENSION HEALTH ALLIANC | 04351JR80 | 4/8/2025 | 4.38% | $49,147,773 | 0.06% | |
| ASCENSION HEALTH ALLIANC | 04351JRN7 | 4/22/2025 | 4.39% | $39,894,400 | 0.05% | |
| BNP PARIBAS SA | N/A | 9/10/2025 | 4.82% | $750,000,000 | 0.96% | |
| BOFA SECURITIES INC. | N/A | 7/7/2025 | 4.83% | $630,000,000 | 0.81% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 5/27/2025 | 4.80% | $610,000,000 | 0.78% | |
| TD SECURITIES (USA) LLC | N/A | 5/12/2025 | 4.49% | $400,000,000 | 0.51% | |
| BNP PARIBAS SA | N/A | 5/14/2025 | 4.63% | $375,000,000 | 0.48% | |
| BNP PARIBAS SA | N/A | 4/28/2025 | 4.55% | $325,000,000 | 0.42% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/2/2025 | 4.50% | $300,000,000 | 0.38% | |
| RBC CAPITAL MARKETS LLC | N/A | 4/2/2025 | 4.43% | $300,000,000 | 0.38% | |
| SOCIETE GENERALE SA | 0SOC02H39 | 4/3/2025 | 4.40% | $300,000,000 | 0.38% | |
| SOCIETE GENERALE SA | 0SOC02GX4 | 6/24/2025 | 4.78% | $300,000,000 | 0.38% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 4/28/2025 | 4.65% | $250,000,000 | 0.32% | |
| BOFA SECURITIES INC. | N/A | 4/1/2025 | 4.37% | $200,000,000 | 0.26% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/15/2025 | 4.55% | $200,000,000 | 0.26% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 5/27/2025 | 4.78% | $200,000,000 | 0.26% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/7/2025 | 4.50% | $185,000,000 | 0.24% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/10/2025 | 4.85% | $185,000,000 | 0.24% | |
| SOCIETE GENERALE SA | 0SOC02H88 | 4/1/2025 | 4.40% | $150,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 4/4/2025 | 4.39% | $150,000,000 | 0.19% | |
| SOCIETE GENERALE SA | 0SOC02HA3 | 4/7/2025 | 4.47% | $150,000,000 | 0.19% | |
| PERSHING LLC | N/A | 6/11/2025 | 4.80% | $140,000,000 | 0.18% | |
| HSBC SECURITIES (USA) INC | N/A | 4/1/2025 | 4.43% | $125,000,000 | 0.16% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/7/2025 | 4.54% | $125,000,000 | 0.16% | |
| TD SECURITIES (USA) LLC | N/A | 5/12/2025 | 4.52% | $125,000,000 | 0.16% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/1/2025 | 4.50% | $100,000,000 | 0.13% | |
| SOCIETE GENERALE SA | 0SOC02H05 | 4/1/2025 | 4.47% | $75,000,000 | 0.10% | |
| TD SECURITIES (USA) LLC | N/A | 5/12/2025 | 4.75% | $75,000,000 | 0.10% | |
| SOCIETE GENERALE SA | 0SOC02H96 | 4/1/2025 | 4.47% | $60,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. | N/A | 4/1/2025 | 4.40% | $45,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/18/2025 | 4.85% | $50,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP. | N/A | 4/1/2025 | 4.40% | $40,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC | N/A | 4/4/2025 | 4.46% | $40,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/9/2025 | 4.43% | $20,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/9/2025 | 4.43% | $20,000,000 | 0.03% |