JPMorgan Prime Money Market Fund Morgan Class
VMVXX
PrimeInstitutional7-day Yield
#442
4.01%
as of 4/28/2025
Net assets
$632.1M
Expense ratio
0.48%
WAM
37
WAL
63
Minimum
$1K
Holding details
5% Treasuries
2% Treasury Repos
1% Variable Rate Demand Notes
0% Municipal Bonds
18% CDs
17% Non-Negotiable CDs
29% Financial CP
5% Asset-Backed CP
5% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 21687AR13 | 4/1/2025 | 4.33% | $979,882,890 | 1.20% | |
| SOCIETE GENERALE SA | 83369BR16 | 4/1/2025 | 4.33% | $499,939,850 | 0.61% | |
| BNP PARIBAS SA/NEW YORK NY | 09659BR10 | 4/1/2025 | 4.37% | $478,942,760 | 0.59% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821LR15 | 4/1/2025 | 4.33% | $424,948,958 | 0.52% | |
| ERSTE FINANCE (DELAWARE) LLC | 2960E2R21 | 4/2/2025 | 4.34% | $374,909,700 | 0.46% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HSM5 | 5/21/2025 | 4.43% | $347,867,415 | 0.43% | |
| THE BANK OF NOVA SCOTIA | 06417LC39 | 2/3/2026 | 4.71% | $332,183,463 | 0.41% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891MR19 | 4/1/2025 | 4.35% | $325,786,282 | 0.40% | |
| ING (US) FUNDING LLC | 44988GFU7 | 11/14/2025 | 4.66% | $298,036,177 | 0.37% | |
| NATIONAL BANK OF CANADA | 63307NNL7 | 12/24/2025 | 4.69% | $300,005,370 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRS3 | 2/4/2026 | 4.70% | $300,041,550 | 0.37% | |
| ROYAL BANK OF CANADA | 78014XNN3 | 7/22/2025 | 4.68% | $295,116,702 | 0.36% | |
| SANTANDER UK PLC | 80285PR79 | 4/7/2025 | 4.36% | $283,760,900 | 0.35% | |
| THE BANK OF NOVA SCOTIA | 06417JT36 | 6/3/2025 | 4.54% | $283,741,630 | 0.35% | |
| NATIXIS S.A.- NY BRANCH | 63873JRE2 | 4/14/2025 | 4.39% | $266,551,654 | 0.33% | |
| BPCE SA | 05571BTB9 | 6/11/2025 | 4.38% | $266,660,776 | 0.33% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUQ3 | 7/24/2025 | 4.45% | $264,324,728 | 0.32% | |
| DNB BANK ASA-NEW YORK | 2332K0WA6 | 9/10/2025 | 4.32% | $261,885,855 | 0.32% | |
| THE TORONTO-DOMINION BANK | 89120F3J1 | 9/26/2025 | 4.77% | $260,226,304 | 0.32% | |
| NATWEST MARKETS PLC | 63906ER12 | 4/1/2025 | 4.34% | $249,970,050 | 0.31% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX30 | 10/3/2025 | 4.16% | $254,339,488 | 0.31% | |
| SANTANDER UK PLC | 80285PS60 | 5/6/2025 | 4.45% | $243,942,090 | 0.30% | |
| DANSKE BANK A/S | 23636QRV0 | 4/29/2025 | 4.37% | $239,155,224 | 0.29% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GK95 | 6/26/2025 | 4.64% | $236,078,258 | 0.29% | |
| BANK OF MONTREAL | 06369LYM1 | 11/21/2025 | 4.56% | $236,377,400 | 0.29% | |
| ING (US) FUNDING LLC | 45685QRV3 | 4/29/2025 | 4.91% | $208,799,989 | 0.26% | |
| NATIXIS S.A.- NY BRANCH | 63873JSC5 | 5/12/2025 | 4.40% | $213,906,983 | 0.26% | |
| BPCE SA | 05571BT29 | 6/2/2025 | 4.38% | $213,360,690 | 0.26% | |
| NATIONAL BANK OF CANADA | 63307LRG8 | 4/16/2025 | 5.05% | $199,614,800 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXH4 | 10/17/2025 | 4.36% | $202,172,698 | 0.25% | |
| THE BANK OF NOVA SCOTIA | 06417JYC0 | 11/12/2025 | 4.53% | $199,644,273 | 0.25% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849HRM6 | 4/21/2025 | 5.06% | $194,509,049 | 0.24% | |
| NATIONAL BANK OF CANADA | 63307NLY1 | 6/26/2025 | 4.66% | $199,058,824 | 0.24% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GR31 | 10/14/2025 | 4.60% | $197,989,169 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CRK0 | 9/26/2025 | 4.74% | $187,147,113 | 0.23% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAH8 | 10/10/2025 | 4.62% | $185,077,571 | 0.23% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TU33 | 7/3/2025 | 4.20% | $168,096,986 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119AX11 | 10/1/2025 | 4.41% | $168,287,053 | 0.21% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX71 | 10/7/2025 | 4.40% | $171,110,713 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AXX9 | 10/31/2025 | 4.41% | $172,598,364 | 0.21% | |
| BANK OF MONTREAL | 06369LY74 | 11/7/2025 | 4.50% | $167,576,882 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89119ASG4 | 5/16/2025 | 4.75% | $159,101,088 | 0.20% | |
| THE TORONTO-DOMINION BANK | 89119AST6 | 5/27/2025 | 4.62% | $158,882,144 | 0.20% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KBA9 | 9/17/2025 | 4.59% | $159,981,824 | 0.20% | |
| ROYAL BANK OF CANADA | 78013WB25 | 2/2/2026 | 4.46% | $160,236,746 | 0.20% | |
| SVENSKA HANDELSBANKEN AB | 86960JTA3 | 6/10/2025 | 4.42% | $153,671,821 | 0.19% | |
| SVENSKA HANDELSBANKEN AB | 86960LKQ2 | 9/29/2025 | 4.76% | $156,115,128 | 0.19% | |
| ING (US) FUNDING LLC | 45685QX79 | 10/7/2025 | 4.40% | $156,431,744 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYX6 | 10/16/2025 | 4.60% | $151,999,848 | 0.19% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45581BR17 | 4/1/2025 | 4.35% | $148,982,046 | 0.18% | |
| STANDARD CHARTERED BANK - NEW YORK | 85324TTD8 | 6/13/2025 | 4.53% | $148,646,520 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89119AX29 | 10/2/2025 | 4.12% | $148,701,752 | 0.18% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AX35 | 10/3/2025 | 4.12% | $148,692,252 | 0.18% | |
| SVENSKA HANDELSBANKEN AB | 86960JXT7 | 10/27/2025 | 4.42% | $145,343,749 | 0.18% | |
| THE BANK OF NOVA SCOTIA | 06417JXX5 | 10/31/2025 | 4.42% | $143,350,607 | 0.18% | |
| MACQUARIE BANK LIMITED | 55607KTB2 | 6/11/2025 | 4.55% | $141,743,888 | 0.17% | |
| ING (US) FUNDING LLC | 4497W0TH1 | 6/17/2025 | 4.52% | $138,678,078 | 0.17% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP58 | 10/6/2025 | 4.68% | $142,051,106 | 0.17% | |
| THE TORONTO-DOMINION BANK | 89119AXW3 | 10/30/2025 | 4.48% | $141,401,970 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AYC4 | 11/12/2025 | 4.54% | $141,203,074 | 0.17% | |
| BANK OF MONTREAL | 06373LDE6 | 12/5/2025 | 4.69% | $142,095,949 | 0.17% | |
| BPCE SA | 05571BSF1 | 5/15/2025 | 4.40% | $133,270,544 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GL29 | 6/27/2025 | 4.64% | $132,044,418 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LVB3 | 8/11/2025 | 4.46% | $132,876,288 | 0.16% | |
| BNP PARIBAS SA | 09660YQE0 | 9/11/2025 | 4.57% | $134,007,702 | 0.16% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536LWK2 | 9/19/2025 | 4.42% | $130,312,708 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYR9 | 9/22/2025 | 4.60% | $133,003,471 | 0.16% | |
| DNB BANK ASA-NEW YORK | 2332K0WN8 | 9/22/2025 | 4.35% | $129,304,124 | 0.16% | |
| THE TORONTO-DOMINION BANK | 89120F5J9 | 12/4/2025 | 4.77% | $128,099,290 | 0.16% | |
| ROYAL BANK OF CANADA - NY | 78015MBT6 | 12/5/2025 | 4.75% | $127,099,568 | 0.16% | |
| BANK OF MONTREAL | 06367L2Q9 | 3/6/2026 | 4.68% | $132,007,374 | 0.16% | |
| LLOYDS BANK PLC | 53943RS18 | 5/1/2025 | 4.53% | $122,540,214 | 0.15% | |
| BANCO SANTANDER S.A. | 05970RX18 | 10/1/2025 | 0.00% | $122,262,000 | 0.15% | |
| ING (US) FUNDING LLC | 44988GFW3 | 10/20/2025 | 4.64% | $125,004,413 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXT2 | 10/27/2025 | 4.41% | $121,947,225 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ATP5 | 6/23/2025 | 4.42% | $111,882,057 | 0.14% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343UUB5 | 7/11/2025 | 4.36% | $111,017,851 | 0.14% | |
| BNP PARIBAS SA | 09660YPW1 | 9/8/2025 | 4.56% | $110,990,010 | 0.14% | |
| SWEDBANK AB | 87020WWA6 | 9/10/2025 | 4.32% | $110,834,807 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYV0 | 10/3/2025 | 4.60% | $109,999,659 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960JX83 | 10/8/2025 | 4.40% | $114,372,964 | 0.14% | |
| ROYAL BANK OF CANADA | 78013VXM9 | 10/21/2025 | 4.41% | $111,300,149 | 0.14% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GH32 | 4/2/2025 | 4.65% | $105,000,956 | 0.13% | |
| DNB BANK ASA-NEW YORK | 2332K0RA2 | 4/10/2025 | 4.57% | $107,870,854 | 0.13% | |
| MACQUARIE BANK LIMITED | 55607KRH1 | 4/17/2025 | 4.54% | $102,786,769 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRU8 | 4/28/2025 | 4.42% | $109,628,673 | 0.13% | |
| THE TORONTO-DOMINION BANK | 89119ASN9 | 5/22/2025 | 4.91% | $109,300,026 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FTT2 | 6/27/2025 | 4.40% | $108,832,482 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AU20 | 7/2/2025 | 5.20% | $103,842,827 | 0.13% | |
| ROYAL BANK OF CANADA | 78013VX31 | 10/3/2025 | 4.14% | $101,733,892 | 0.13% | |
| BANK OF MONTREAL | 06367L2M8 | 1/20/2026 | 4.74% | $105,057,654 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KB35 | 2/3/2026 | 4.44% | $106,148,801 | 0.13% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | 00850UR14 | 4/1/2025 | 4.45% | $99,987,630 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119ARH3 | 4/17/2025 | 5.04% | $99,795,250 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRV5 | 4/29/2025 | 4.75% | $95,522,458 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K0SC7 | 5/12/2025 | 4.50% | $95,517,936 | 0.12% | |
| SOCIETE GENERALE SA | 83369BSD9 | 5/13/2025 | 4.38% | $99,475,680 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253ASM3 | 5/21/2025 | 4.53% | $96,407,320 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608ASP2 | 5/23/2025 | 5.26% | $99,364,130 | 0.12% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KAP7 | 6/25/2025 | 4.67% | $100,024,760 | 0.12% | |
| BANK OF MONTREAL | 06369LU11 | 7/1/2025 | 5.20% | $98,901,280 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW44 | 9/4/2025 | 4.33% | $94,229,011 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C46B2 | 10/9/2025 | 4.68% | $100,048,030 | 0.12% | |
| ING (US) FUNDING LLC | 44988KLM9 | 10/10/2025 | 4.67% | $100,024,520 | 0.12% | |
| COMMONWEALTH BANK OF AUSTRALIA | 20272FAS4 | 10/30/2025 | 4.57% | $100,011,570 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXU3 | 11/17/2025 | 4.66% | $100,016,890 | 0.12% | |
| DNB BANK ASA-NEW YORK | 2332K1CH1 | 3/17/2026 | 4.31% | $96,051,710 | 0.12% | |
| MACQUARIE BANK LIMITED | 55607KRM0 | 4/21/2025 | 4.54% | $89,769,735 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. | 21687ARU9 | 4/28/2025 | 4.75% | $85,684,112 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AS29 | 5/2/2025 | 4.37% | $92,631,227 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AS60 | 5/6/2025 | 4.37% | $90,594,495 | 0.11% | |
| SWEDBANK AB | 87020YDJ4 | 5/21/2025 | 4.62% | $87,010,901 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXE9 | 5/28/2025 | 4.62% | $90,017,712 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607KT22 | 6/2/2025 | 4.53% | $93,274,057 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608AT63 | 6/6/2025 | 5.19% | $91,264,083 | 0.11% | |
| BANK OF MONTREAL | 06369LW35 | 9/3/2025 | 4.47% | $90,297,696 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607NZW3 | 10/3/2025 | 4.62% | $89,988,903 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXX3 | 10/31/2025 | 4.41% | $85,811,537 | 0.11% | |
| DNB BANK ASA-NEW YORK | 2332K1B90 | 2/9/2026 | 4.47% | $89,643,007 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GP74 | 2/10/2026 | 4.67% | $88,003,256 | 0.11% | |
| THE BANK OF NOVA SCOTIA | 06417LB89 | 1/2/2026 | 4.73% | $81,059,292 | 0.10% | |
| THE BANK OF NOVA SCOTIA | 06417KBL2 | 2/20/2026 | 4.47% | $78,988,206 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612C46V8 | 2/27/2026 | 4.64% | $80,977,417 | 0.10% | |
| DNB BANK ASA-NEW YORK | 2332K0RV6 | 4/29/2025 | 4.92% | $74,740,500 | 0.09% | |
| BANK OF MONTREAL | 06369LTA3 | 6/10/2025 | 5.26% | $69,404,615 | 0.09% | |
| BPCE SA | 05571BTG8 | 6/16/2025 | 4.39% | $71,331,178 | 0.09% | |
| BANK OF MONTREAL | 06369LTH8 | 6/17/2025 | 4.53% | $71,327,952 | 0.09% | |
| SVENSKA HANDELSBANKEN AB | 86960JUU7 | 7/28/2025 | 4.90% | $73,939,193 | 0.09% | |
| WESTPAC BANKING CORPORATION | 9612C45W7 | 9/19/2025 | 4.71% | $73,046,165 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YRQ7 | 4/24/2025 | 4.42% | $65,809,399 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034AT69 | 6/6/2025 | 4.36% | $62,483,822 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428FRW7 | 4/30/2025 | 4.54% | $57,789,269 | 0.07% | |
| LLOYDS BANK PLC | 53943RS26 | 5/2/2025 | 4.38% | $54,787,722 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MXH2 | 5/12/2025 | 4.60% | $60,007,470 | 0.07% | |
| MACQUARIE BANK LIMITED | 55607NYD6 | 6/10/2025 | 4.67% | $57,014,643 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AU14 | 7/1/2025 | 5.20% | $59,341,488 | 0.07% | |
| ING (US) FUNDING LLC | 45685QU72 | 7/7/2025 | 4.43% | $60,277,882 | 0.07% | |
| ING (US) FUNDING LLC | 45685QUQ0 | 7/24/2025 | 4.37% | $59,168,328 | 0.07% | |
| ROYAL BANK OF CANADA | 78013VX64 | 10/6/2025 | 4.40% | $56,717,753 | 0.07% | |
| ING (US) FUNDING LLC | 44988KLN7 | 10/17/2025 | 4.67% | $60,012,942 | 0.07% | |
| THE TORONTO-DOMINION BANK | 89119AXN3 | 10/22/2025 | 4.46% | $58,564,290 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253AXV7 | 10/29/2025 | 4.41% | $57,545,910 | 0.07% | |
| SVENSKA HANDELSBANKEN AB | 86960JYQ2 | 11/24/2025 | 4.51% | $58,346,232 | 0.07% | |
| BANK OF MONTREAL | 06369MB36 | 2/3/2026 | 4.47% | $53,063,021 | 0.07% | |
| DNB BANK ASA-NEW YORK | 2332K4PY4 | 3/4/2026 | 4.61% | $53,990,458 | 0.07% | |
| NORFINA LIMITED | 86724ARE3 | 4/14/2025 | 4.62% | $51,912,588 | 0.06% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BRH8 | 4/17/2025 | 5.04% | $49,897,565 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607KS64 | 5/6/2025 | 4.37% | $44,802,360 | 0.06% | |
| DBS BANK LTD | 23305DSF3 | 5/15/2025 | 4.37% | $44,756,721 | 0.06% | |
| BANK OF MONTREAL | 06369LSU0 | 5/28/2025 | 4.91% | $45,679,840 | 0.06% | |
| MACQUARIE BANK LIMITED | 55607KVE3 | 8/14/2025 | 4.47% | $49,186,705 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533TW51 | 9/5/2025 | 4.33% | $45,146,355 | 0.06% | |
| SVENSKA HANDELSBANKEN AB | 86960JWF8 | 9/15/2025 | 4.39% | $45,089,559 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C0WS4 | 9/26/2025 | 4.14% | $50,915,795 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TX89 | 10/8/2025 | 4.40% | $51,258,829 | 0.06% | |
| BANK OF MONTREAL | 06369LYR0 | 11/25/2025 | 4.58% | $49,587,769 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WNU4 | 12/29/2025 | 4.75% | $50,025,780 | 0.06% | |
| WESTPAC BANKING CORPORATION | 9612C46Q9 | 1/29/2026 | 4.67% | $50,007,675 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MWG5 | 4/3/2025 | 4.65% | $42,000,445 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LJT8 | 4/3/2025 | 4.67% | $42,000,563 | 0.05% | |
| ING (US) FUNDING LLC | 45685QRH4 | 4/17/2025 | 5.03% | $39,918,136 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050TRQ6 | 4/24/2025 | 4.92% | $37,151,786 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034CRU4 | 9/5/2025 | 4.49% | $38,993,054 | 0.05% | |
| CANADIAN IMPERIAL HOLDINGS INC | 13609BY72 | 11/7/2025 | 4.46% | $43,846,304 | 0.05% | |
| THE BANK OF NOVA SCOTIA | 06417LB97 | 1/6/2026 | 4.72% | $41,026,576 | 0.05% | |
| DNB BANK ASA-NEW YORK | 2332K1CJ7 | 3/18/2026 | 4.33% | $38,417,004 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CCK0 | 3/19/2026 | 4.32% | $38,458,524 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960JR15 | 4/1/2025 | 5.12% | $34,995,811 | 0.04% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741FV61 | 8/6/2025 | 4.45% | $24,616,080 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MYF5 | 9/11/2025 | 4.56% | $24,995,270 | 0.03% | |
| ROYAL BANK OF CANADA | 78013VY63 | 11/6/2025 | 4.46% | $24,365,633 | 0.03% | |
| WESTPAC BANKING CORPORATION | 9612C46S5 | 2/2/2026 | 4.67% | $25,003,600 | 0.03% | |
| BANK OF MONTREAL | 06369LR80 | 4/8/2025 | 5.15% | $15,984,640 | 0.02% | |
| BANK OF MONTREAL | 06369LRW7 | 4/30/2025 | 5.32% | $12,953,200 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH | 86564YUR1 | 7/25/2025 | 4.45% | $12,820,220 | 0.02% | |
| DNB BANK ASA | 2332K0R12 | 4/1/2025 | 5.12% | $8,998,925 | 0.01% | |
| BANK OF MONTREAL | 06369LR31 | 4/3/2025 | 5.13% | $4,998,203 | 0.01% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H6Q1 | 4/4/2025 | 4.38% | $441,999,691 | 0.54% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 9/11/2025 | 4.34% | $393,198,445 | 0.48% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NCZ3 | 7/25/2025 | 4.68% | $309,085,469 | 0.38% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PK6 | 5/12/2025 | 4.62% | $303,068,569 | 0.37% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D2P3 | 4/4/2025 | 4.35% | $286,999,857 | 0.35% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/12/2025 | 4.36% | $280,048,549 | 0.34% | |
| STATE STREET BANK & TRUST COMPANY | 8574P1PR1 | 10/14/2025 | 4.69% | $280,033,740 | 0.34% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H6P3 | 4/3/2025 | 4.38% | $269,999,811 | 0.33% | |
| SWEDBANK AB - NEW YORK | 87019WZP3 | 4/16/2025 | 4.62% | $260,021,632 | 0.32% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.21% | $257,108,322 | 0.32% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BAB4 | 6/10/2025 | 4.54% | $245,034,496 | 0.30% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFR6 | 5/6/2025 | 4.63% | $231,024,278 | 0.28% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVQ1 | 5/7/2025 | 4.65% | $227,030,259 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 5/12/2025 | 4.57% | $211,922,467 | 0.26% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GLQ1 | 9/11/2025 | 4.58% | $209,971,797 | 0.26% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WHW9 | 4/2/2025 | 4.48% | $200,000,520 | 0.25% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603A3S8 | 4/4/2025 | 4.35% | $199,999,900 | 0.25% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/15/2025 | 4.60% | $199,634,004 | 0.25% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/30/2025 | 4.65% | $200,055,626 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 9/2/2025 | 4.48% | $200,118,930 | 0.25% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/27/2025 | 4.41% | $204,811,278 | 0.25% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/3/2025 | 4.42% | $189,930,359 | 0.23% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZB0 | 7/24/2025 | 4.48% | $188,024,327 | 0.23% | |
| BANK OF AMERICA N.A. | 06051WPN8 | 4/29/2025 | 5.16% | $177,090,482 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60710TC82 | 8/12/2025 | 4.49% | $170,051,663 | 0.21% | |
| MIZUHO BANK LTD - NEW YORK | 60710TF63 | 9/11/2025 | 4.60% | $172,973,358 | 0.21% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGS3 | 6/13/2025 | 4.66% | $163,036,496 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60710TVE8 | 5/8/2025 | 4.65% | $154,020,821 | 0.19% | |
| ABN AMRO BANK N.V. | N/A | 5/12/2025 | 4.52% | $151,219,506 | 0.19% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCE3 | 5/27/2025 | 4.65% | $157,056,614 | 0.19% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VPS3 | 6/11/2025 | 4.60% | $153,028,229 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DX95 | 9/5/2025 | 4.37% | $155,977,708 | 0.19% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D2L2 | 4/1/2025 | 4.35% | $150,000,045 | 0.18% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 51501YN24 | 4/7/2025 | 4.34% | $150,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HCG2 | 5/30/2025 | 5.54% | $150,249,675 | 0.18% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 6/16/2025 | 4.44% | $148,584,389 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TXF3 | 6/17/2025 | 4.53% | $147,011,848 | 0.18% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCD1 | 7/28/2025 | 4.64% | $146,024,543 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60710TZW4 | 8/5/2025 | 4.48% | $143,029,444 | 0.18% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683D4Y2 | 8/8/2025 | 4.63% | $147,029,723 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XB49 | 8/26/2025 | 4.56% | $145,021,330 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/8/2025 | 4.42% | $134,868,129 | 0.17% | |
| BANK OF AMERICA N.A. | 06050FNH1 | 7/7/2025 | 4.62% | $142,024,580 | 0.17% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JD28 | 9/15/2025 | 4.48% | $142,079,066 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H6L2 | 4/1/2025 | 4.38% | $131,999,960 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/7/2025 | 4.42% | $129,888,873 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/30/2025 | 5.05% | $131,242,228 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GEY2 | 4/7/2025 | 4.62% | $122,002,355 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FFK0 | 6/2/2025 | 4.50% | $122,999,422 | 0.15% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FFJ3 | 6/2/2025 | 4.50% | $122,999,311 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 11/10/2025 | 4.54% | $121,101,448 | 0.15% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GCJ8 | 7/30/2025 | 4.64% | $116,018,862 | 0.14% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BFR4 | 9/10/2025 | 4.61% | $116,987,200 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GFB1 | 4/17/2025 | 4.62% | $102,004,967 | 0.13% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55380U5K9 | 5/2/2025 | 4.65% | $108,012,053 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K4G8 | 6/6/2025 | 5.42% | $105,172,998 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 6/11/2025 | 4.43% | $104,992,191 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH | N/A | 4/1/2025 | 4.42% | $99,987,779 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 4/24/2025 | 4.41% | $99,708,983 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P3F6 | 4/24/2025 | 4.43% | $100,002,890 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 4/28/2025 | 5.19% | $100,054,664 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBV0 | 5/23/2025 | 5.51% | $100,145,950 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564P4N8 | 6/16/2025 | 4.40% | $100,001,060 | 0.12% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 8/25/2025 | 4.45% | $98,258,259 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DAR3 | 9/29/2025 | 4.74% | $100,078,110 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HBD0 | 5/23/2025 | 5.49% | $90,128,385 | 0.11% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TFU5 | 4/22/2025 | 5.22% | $80,033,520 | 0.10% | |
| KBC BANK NV-NEW YORK | 4823TDWS6 | 4/23/2025 | 4.41% | $84,997,901 | 0.10% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JBJ3 | 4/28/2025 | 5.09% | $77,477,094 | 0.10% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955H5M1 | 5/27/2025 | 4.51% | $80,010,216 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HF38 | 6/3/2025 | 4.65% | $78,033,392 | 0.10% | |
| WOORI BANK/LOS ANGELES | 98106JTA3 | 6/23/2025 | 4.47% | $83,009,578 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JBK0 | 9/4/2025 | 4.35% | $85,009,384 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536HYX1 | 5/2/2025 | 4.60% | $77,017,818 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NEW1 | 5/5/2025 | 4.40% | $69,992,118 | 0.09% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 7/28/2025 | 4.46% | $68,995,900 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536H5L9 | 8/12/2025 | 4.49% | $70,039,851 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKL9 | 8/12/2025 | 4.49% | $70,032,970 | 0.09% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536WKT2 | 9/8/2025 | 4.34% | $72,999,460 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683DY29 | 9/11/2025 | 4.58% | $70,995,286 | 0.09% | |
| SWEDBANK AB - NEW YORK | 87019WF59 | 9/25/2025 | 4.63% | $76,011,803 | 0.09% | |
| NORDEA BANK ABP | 65558WGW2 | 10/6/2025 | 4.55% | $71,986,471 | 0.09% | |
| BANK OF MONTREAL-CHICAGO | 06370B3C6 | 1/6/2026 | 4.78% | $70,050,498 | 0.09% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GGC8 | 5/16/2025 | 4.63% | $61,007,637 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TEJ1 | 5/28/2025 | 5.51% | $65,094,926 | 0.08% | |
| TORONTO-DOMINION BANK/NY | 89115DTW6 | 5/28/2025 | 5.52% | $65,089,824 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 4/29/2025 | 5.18% | $60,033,589 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K3P9 | 5/22/2025 | 5.50% | $57,077,229 | 0.07% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 23344JCZ6 | 8/15/2025 | 4.47% | $57,023,381 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | N/A | 8/29/2025 | 4.42% | $60,011,447 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DDD1 | 12/8/2025 | 4.75% | $60,046,794 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 2/4/2026 | 4.46% | $57,871,275 | 0.07% | |
| NORDEA BANK ABP / NEW YORK | 65558WHH4 | 3/19/2026 | 4.67% | $54,989,275 | 0.07% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BJ36 | 4/17/2025 | 4.63% | $50,003,165 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 7/28/2025 | 4.44% | $49,278,280 | 0.06% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VQJ2 | 8/18/2025 | 4.50% | $50,006,835 | 0.06% | |
| CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH | N/A | 9/15/2025 | 4.36% | $49,004,343 | 0.06% | |
| BANK OF MONTREAL-CHICAGO | 06367DM69 | 9/25/2025 | 4.75% | $46,034,997 | 0.06% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GME7 | 9/26/2025 | 4.64% | $50,004,870 | 0.06% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 1/26/2026 | 4.47% | $48,274,970 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/LONDON | N/A | 2/18/2026 | 4.54% | $50,120,307 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/29/2025 | 5.51% | $40,064,237 | 0.05% | |
| COOPERATIEVE RABOBANK U.A. | 21684XW51 | 8/6/2025 | 4.53% | $40,009,416 | 0.05% | |
| THE BANK OF NOVA SCOTIA - HOUSTON | 06418NAE2 | 4/2/2025 | 5.40% | $30,001,389 | 0.04% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606KZ90 | 4/8/2025 | 5.42% | $30,005,628 | 0.04% | |
| TORONTO-DOMINION BANK/NY | 89115DMW3 | 4/17/2025 | 5.55% | $33,015,038 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 5/30/2025 | 5.51% | $30,049,021 | 0.04% | |
| BANK OF MONTREAL-CHICAGO | 06367DML6 | 11/7/2025 | 4.59% | $32,023,728 | 0.04% | |
| COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH | 21684XX84 | 11/13/2025 | 4.59% | $30,045,291 | 0.04% | |
| BANK OF MONTREAL-LONDON | N/A | 4/4/2025 | 5.14% | $25,987,295 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606K2H8 | 4/17/2025 | 5.55% | $22,009,948 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D4Q8 | 4/25/2025 | 5.58% | $25,018,550 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06367DJM8 | 5/2/2025 | 5.51% | $25,020,558 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536D5A2 | 4/30/2025 | 5.58% | $12,010,844 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 7/31/2025 | 5.05% | $15,027,955 | 0.02% | |
| TORONTO-DOMINION BANK/NY | 89115DPW0 | 4/22/2025 | 5.57% | $11,006,507 | 0.01% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 4/1/2025 | 4.33% | $2,280,000,000 | 2.79% | |
| ROYAL BANK OF CANADA | N/A | 4/1/2025 | 4.33% | $1,100,000,000 | 1.35% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 4/1/2025 | 4.33% | $1,000,000,000 | 1.23% | |
| FIRST ABU DHABI BANK USA N.V. | N/A | 4/3/2025 | 4.35% | $1,000,000,000 | 1.23% | |
| ING BANK N V - AMSTERDAM | 0INB01F53 | 4/1/2025 | 4.34% | $750,000,000 | 0.92% | |
| MIZUHO BANK LIMITED - CANADA | N/A | 4/1/2025 | 4.34% | $750,000,000 | 0.92% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 4/3/2025 | 4.34% | $600,000,000 | 0.74% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | N/A | 4/1/2025 | 4.35% | $495,000,000 | 0.61% | |
| KBC BANK NV | N/A | 4/1/2025 | 4.34% | $500,000,000 | 0.61% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $500,000,000 | 0.61% | |
| ROYAL BANK OF CANADA | N/A | 4/3/2025 | 4.34% | $400,000,000 | 0.49% | |
| ING BANK N V - AMSTERDAM | 0INB01F95 | 4/4/2025 | 4.34% | $400,000,000 | 0.49% | |
| KBC BANK NV | N/A | 4/1/2025 | 4.34% | $355,000,000 | 0.44% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 4/1/2025 | 4.38% | $350,000,000 | 0.43% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 4/1/2025 | 4.34% | $350,000,000 | 0.43% | |
| THE TORONTO-DOMINION BANK | N/A | 4/4/2025 | 4.35% | $350,000,000 | 0.43% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH | N/A | 4/3/2025 | 4.38% | $250,000,000 | 0.31% | |
| NRW.BANK | N/A | 4/3/2025 | 4.34% | $250,000,000 | 0.31% | |
| NRW.BANK | N/A | 4/3/2025 | 4.34% | $250,000,000 | 0.31% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 4/4/2025 | 0.00% | $200,000,000 | 0.25% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/7/2025 | 4.35% | $195,000,000 | 0.24% | |
| DNB BANK ASA-NEW YORK | N/A | 4/1/2025 | 4.31% | $150,000,000 | 0.18% | |
| DBS BANK LTD | N/A | 4/2/2025 | 4.35% | $150,000,000 | 0.18% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/1/2025 | 4.35% | $135,000,000 | 0.17% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/4/2025 | 4.35% | $140,000,000 | 0.17% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 4.43% | $140,000,000 | 0.17% | |
| DBS BANK LTD | N/A | 4/1/2025 | 4.35% | $100,000,000 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 4/2/2025 | 4.33% | $100,000,000 | 0.12% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/3/2025 | 4.35% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 4/3/2025 | 4.35% | $100,000,000 | 0.12% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 4/3/2025 | 0.00% | $100,000,000 | 0.12% | |
| DBS BANK LTD | N/A | 4/4/2025 | 4.35% | $100,000,000 | 0.12% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 4/1/2025 | 4.35% | $50,000,000 | 0.06% | |
| MIZUHO BANK LTD - NEW YORK | N/A | 4/1/2025 | 4.33% | $50,000,000 | 0.06% | |
| AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON | N/A | 4/2/2025 | 4.35% | $40,000,000 | 0.05% | |
| PARADELLE FUNDING LLC | 69901NAP9 | 1/23/2026 | 4.49% | $289,630,200 | 0.36% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LWA6 | 9/10/2025 | 4.35% | $176,486,274 | 0.22% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LR46 | 4/4/2025 | 4.59% | $159,922,640 | 0.20% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953AR15 | 4/1/2025 | 4.35% | $152,206,642 | 0.19% | |
| ANTALIS SA | 03664ARN0 | 4/22/2025 | 4.41% | $155,581,592 | 0.19% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KS90 | 5/9/2025 | 4.45% | $139,330,394 | 0.17% | |
| PODIUM FUNDING TRUST | 73044DVT0 | 8/27/2025 | 4.54% | $137,508,294 | 0.17% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632AR11 | 4/1/2025 | 4.35% | $131,983,922 | 0.16% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224TEJ4 | 5/5/2025 | 4.60% | $130,006,049 | 0.16% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LRH5 | 4/17/2025 | 4.40% | $119,752,176 | 0.15% | |
| BEDFORD ROW FUNDING CORP. | 07644ASL9 | 5/20/2025 | 4.56% | $118,276,635 | 0.15% | |
| OLD LINE FUNDING LLC | 67983TT48 | 6/4/2025 | 4.54% | $117,066,113 | 0.14% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RTD2 | 6/13/2025 | 4.38% | $113,969,347 | 0.14% | |
| LIBERTY STREET FUNDING LLC | 53127TU76 | 7/7/2025 | 4.42% | $106,715,027 | 0.13% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LR44 | 4/4/2025 | 4.35% | $99,951,540 | 0.12% | |
| VICTORY RECEIVABLES CORPORATION | 92646KRF1 | 4/15/2025 | 4.41% | $99,817,500 | 0.12% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038VSD6 | 5/13/2025 | 4.42% | $99,465,570 | 0.12% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CB55 | 7/25/2025 | 4.70% | $100,019,323 | 0.12% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TVR3 | 8/25/2025 | 4.42% | $98,231,100 | 0.12% | |
| PARADELLE FUNDING LLC | 69901Q2D8 | 1/2/2026 | 4.78% | $100,075,620 | 0.12% | |
| PARADELLE FUNDING LLC | 69901Q2L0 | 1/16/2026 | 4.73% | $100,024,910 | 0.12% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION | 65409RTB6 | 6/11/2025 | 4.39% | $89,215,200 | 0.11% | |
| VICTORY RECEIVABLES CORPORATION | 92646KRH7 | 4/17/2025 | 4.42% | $74,845,110 | 0.09% | |
| BRITANNIA FUNDING COMPANY LLC | 11042LRU6 | 4/28/2025 | 4.42% | $74,744,955 | 0.09% | |
| LIBERTY STREET FUNDING LLC | 53127TRW5 | 4/30/2025 | 4.53% | $71,737,798 | 0.09% | |
| CHARTA LLC | 16115VSP5 | 5/23/2025 | 4.59% | $74,517,225 | 0.09% | |
| OLD LINE FUNDING LLC | 67984YLG7 | 5/28/2025 | 4.66% | $75,005,834 | 0.09% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LUG5 | 7/16/2025 | 4.45% | $69,095,236 | 0.09% | |
| CHARTA LLC | 16115VVM8 | 8/21/2025 | 4.46% | $62,001,288 | 0.08% | |
| ATLANTIC ASSET SECURITIZATION LLC | 04821TW84 | 9/8/2025 | 4.33% | $68,647,341 | 0.08% | |
| BEDFORD ROW FUNDING CORP. | 07646KHN3 | 7/28/2025 | 4.60% | $55,005,374 | 0.07% | |
| STARBIRD FUNDING CORPORATION | 85520LVL6 | 8/20/2025 | 4.46% | $53,078,706 | 0.07% | |
| SHEFFIELD RECEIVABLES CO LLC | 82124LW81 | 9/8/2025 | 4.34% | $58,842,768 | 0.07% | |
| THUNDER BAY FUNDING LLC | 88602TW90 | 9/9/2025 | 4.32% | $55,898,076 | 0.07% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KR26 | 4/2/2025 | 4.38% | $49,987,815 | 0.06% | |
| LMA-AMERICAS LLC | 53944QRG7 | 4/16/2025 | 4.56% | $49,902,890 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TT60 | 6/6/2025 | 4.45% | $49,594,280 | 0.06% | |
| LIBERTY STREET FUNDING LLC | 53127TT94 | 6/9/2025 | 4.45% | $49,576,110 | 0.06% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KTC2 | 6/12/2025 | 4.46% | $49,555,780 | 0.06% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CAY3 | 7/22/2025 | 4.70% | $50,009,277 | 0.06% | |
| LMA-AMERICAS LLC | 53944QVR8 | 8/25/2025 | 4.42% | $51,520,287 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88603GQQ6 | 10/9/2025 | 4.33% | $44,950,791 | 0.06% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CB63 | 7/28/2025 | 4.70% | $40,008,038 | 0.05% | |
| LIBERTY STREET FUNDING LLC | 53127TWN9 | 9/22/2025 | 4.41% | $39,163,564 | 0.05% | |
| OLD LINE FUNDING LLC | 67984WQT8 | 10/9/2025 | 4.33% | $43,975,521 | 0.05% | |
| LMA-AMERICAS LLC | 53944QS68 | 5/6/2025 | 4.39% | $29,868,240 | 0.04% | |
| LMA-AMERICAS LLC | 53944QRH5 | 4/17/2025 | 4.56% | $24,948,410 | 0.03% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224KS25 | 5/2/2025 | 4.44% | $24,902,148 | 0.03% | |
| CAFCO LLC | 1247P2SP0 | 5/23/2025 | 4.59% | $24,839,270 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CBK2 | 9/2/2025 | 4.64% | $20,000,537 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797LN5 | 6/12/2025 | 4.24% | $892,448,100 | 1.09% | |
| US DEPARTMENT OF THE TREASURY | 912797NT0 | 4/1/2025 | 4.39% | $600,000,000 | 0.74% | |
| US DEPARTMENT OF THE TREASURY | 912797NZ6 | 4/15/2025 | 4.25% | $599,008,914 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797NM5 | 5/22/2025 | 4.34% | $596,408,748 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797MS3 | 10/2/2025 | 4.17% | $592,396,719 | 0.73% | |
| US DEPARTMENT OF THE TREASURY | 912797LB1 | 5/15/2025 | 4.31% | $552,125,561 | 0.68% | |
| US DEPARTMENT OF THE TREASURY | 912797NP8 | 6/5/2025 | 4.33% | $297,722,292 | 0.37% | |
| US DEPARTMENT OF THE TREASURY | 912797NB9 | 4/10/2025 | 4.31% | $21,741,888 | 0.03% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X0R15 | 4/1/2025 | 4.34% | $1,124,864,100 | 1.38% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LR45 | 4/4/2025 | 4.41% | $309,850,115 | 0.38% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AR49 | 4/4/2025 | 4.35% | $249,879,125 | 0.31% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BR23 | 4/2/2025 | 4.44% | $177,957,244 | 0.22% | |
| NRW.BANK | 62939LRB7 | 4/11/2025 | 4.53% | $172,776,069 | 0.21% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537LR11 | 4/1/2025 | 4.39% | $156,981,066 | 0.19% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537AS89 | 5/8/2025 | 4.40% | $139,353,816 | 0.17% | |
| BOFA SECURITIES INC. | 06054NSL6 | 5/20/2025 | 4.58% | $119,266,668 | 0.15% | |
| GREAT BEAR FUNDING LLC | 39014GMD5 | 7/23/2025 | 4.64% | $115,004,255 | 0.14% | |
| GREAT BEAR FUNDING LLC | 39014HR30 | 4/3/2025 | 4.34% | $99,963,710 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014HR48 | 4/4/2025 | 4.34% | $99,951,600 | 0.12% | |
| TOTALENERGIES CAPITAL SA | 89152ERU4 | 4/28/2025 | 4.39% | $99,661,740 | 0.12% | |
| GREAT BEAR FUNDING LLC | 39014GMS2 | 8/28/2025 | 4.62% | $99,999,827 | 0.12% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BS22 | 5/2/2025 | 4.58% | $89,652,744 | 0.11% | |
| BOFA SECURITIES INC. | 06054CJL0 | 9/16/2025 | 4.60% | $77,995,936 | 0.10% | |
| GREAT BEAR FUNDING LLC | 39014GMA1 | 7/15/2025 | 4.64% | $75,005,744 | 0.09% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRB1 | 4/11/2025 | 4.76% | $55,926,506 | 0.07% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSG2 | 5/16/2025 | 4.75% | $56,683,565 | 0.07% | |
| DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) | 25213BTG0 | 6/16/2025 | 4.61% | $56,468,281 | 0.07% | |
| LION BAY FUNDING LLC | 53620AAH9 | 9/3/2025 | 4.56% | $60,001,978 | 0.07% | |
| TOYOTA CREDIT CANADA INC | 89232CRE8 | 4/14/2025 | 5.13% | $49,914,325 | 0.06% | |
| EUROPEAN INVESTMENT BANK | 29878RRH3 | 4/17/2025 | 4.95% | $45,908,051 | 0.06% | |
| QUEENSLAND TREASURY CORPORATION | 74830RRH6 | 4/17/2025 | 4.52% | $51,894,164 | 0.06% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRN5 | 4/22/2025 | 4.76% | $45,879,779 | 0.06% | |
| THUNDER BAY FUNDING LLC | 88602TVF7 | 8/15/2025 | 4.55% | $49,179,330 | 0.06% | |
| CDP FINANCIAL INC | 12509TB48 | 2/4/2026 | 4.49% | $48,227,695 | 0.06% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233BEK9 | 9/5/2025 | 4.71% | $43,019,728 | 0.05% | |
| THE PROCTER & GAMBLE COMPANY | 74271TRA3 | 4/10/2025 | 4.76% | $24,860,296 | 0.03% | |
| TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0SM6 | 5/21/2025 | 4.72% | $24,845,335 | 0.03% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233GSP2 | 5/23/2025 | 4.63% | $19,872,142 | 0.02% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 4/1/2025 | 4.38% | $750,000,000 | 0.92% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 4/1/2025 | 4.35% | $500,000,000 | 0.61% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAD1 | 2/1/2029 | 4.65% | $125,000,000 | 0.15% | |
| ECMC GROUP INC FLOAT 12/01/50 | 26828NAA2 | 12/1/2050 | 4.43% | $88,918,000 | 0.11% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 4.35% | $73,000,000 | 0.09% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 4.37% | $67,800,000 | 0.08% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 4.35% | $45,000,000 | 0.06% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBK0 | 6/1/2054 | 4.35% | $35,390,000 | 0.04% | |
| TEXAS ST | 882724F36 | 12/1/2054 | 4.40% | $34,100,000 | 0.04% | |
| NATIONAL FIN AUTH NH INDL DEVR | 63609FAC3 | 7/1/2033 | 4.52% | $27,705,000 | 0.03% | |
| N TEXAS ST HGR EDU AUTH | 662826FR2 | 12/1/2053 | 4.37% | $22,800,000 | 0.03% | |
| COLORADO ST HSG & FIN AUTH SF | 19648GLY6 | 11/1/2054 | 4.35% | $14,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 4.35% | $17,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 4.35% | $20,000,000 | 0.02% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 4.38% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UHZ1 | 1/1/2050 | 4.35% | $7,500,000 | 0.01% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 4.35% | $5,000,000 | 0.01% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 4.35% | $10,000,000 | 0.01% | |
| BARCLAYS BANK PLC | 06740BJT5 | 8/5/2025 | 4.59% | $152,001,169 | 0.19% | |
| BARCLAYS BANK PLC | 06740BJS7 | 7/22/2025 | 4.59% | $125,007,298 | 0.15% | |
| SANFORD HEALTH | 80064GRV3 | 4/29/2025 | 4.52% | $79,701,792 | 0.10% | |
| SANFORD HEALTH | 80064GS67 | 5/6/2025 | 4.52% | $79,629,440 | 0.10% | |
| PRINCETON UNIVERSITY | 89837TJP4 | 4/8/2025 | 4.37% | $27,999,689 | 0.03% | |
| SANFORD HEALTH | 80064GRM3 | 4/21/2025 | 4.51% | $24,932,823 | 0.03% | |
| VANDERBILT UNIVERSITY | 92181NRA7 | 4/10/2025 | 4.37% | $17,979,206 | 0.02% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 4/3/2025 | 4.45% | $1,000,000,000 | 1.23% | |
| BOFA SECURITIES INC. | N/A | 7/7/2025 | 4.83% | $725,000,000 | 0.89% | |
| TD SECURITIES (USA) LLC | N/A | 5/12/2025 | 4.49% | $700,000,000 | 0.86% | |
| SOCIETE GENERALE SA | 0SOC02H39 | 4/3/2025 | 4.40% | $625,000,000 | 0.77% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 5/27/2025 | 4.80% | $610,000,000 | 0.75% | |
| RBC CAPITAL MARKETS LLC | N/A | 4/2/2025 | 4.43% | $600,000,000 | 0.74% | |
| BNP PARIBAS SA | N/A | 5/14/2025 | 4.63% | $537,000,000 | 0.66% | |
| BNP PARIBAS SA | N/A | 4/3/2025 | 4.46% | $500,000,000 | 0.61% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/30/2025 | 4.50% | $489,000,000 | 0.60% | |
| SOCIETE GENERALE SA | 0SOC02H05 | 4/1/2025 | 4.47% | $475,000,000 | 0.58% | |
| TD SECURITIES (USA) LLC | N/A | 5/12/2025 | 4.52% | $475,000,000 | 0.58% | |
| BNP PARIBAS SA | N/A | 9/10/2025 | 4.82% | $470,000,000 | 0.58% | |
| BNP PARIBAS SA | N/A | 4/28/2025 | 4.55% | $463,000,000 | 0.57% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 4/28/2025 | 4.65% | $450,000,000 | 0.55% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/15/2025 | 4.55% | $400,000,000 | 0.49% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 5/27/2025 | 4.78% | $400,000,000 | 0.49% | |
| UBS SECURITIES LLC | N/A | 12/31/2049 | 4.56% | $400,000,000 | 0.49% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/30/2025 | 4.54% | $325,000,000 | 0.40% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/18/2025 | 4.85% | $330,000,000 | 0.40% | |
| SOCIETE GENERALE SA | 0SOC02GX4 | 6/24/2025 | 4.78% | $325,000,000 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 4/4/2025 | 4.39% | $320,000,000 | 0.39% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/10/2025 | 4.85% | $275,000,000 | 0.34% | |
| HSBC SECURITIES (USA) INC | N/A | 4/1/2025 | 4.43% | $265,000,000 | 0.33% | |
| BOFA SECURITIES INC. | N/A | 4/1/2025 | 4.37% | $225,000,000 | 0.28% | |
| TD SECURITIES (USA) LLC | N/A | 5/12/2025 | 4.75% | $225,000,000 | 0.28% | |
| SOCIETE GENERALE SA | 0SOC02H88 | 4/1/2025 | 4.40% | $210,000,000 | 0.26% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/20/2025 | 4.47% | $175,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 4/1/2025 | 4.39% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | 0SOC02HA3 | 4/7/2025 | 4.47% | $150,000,000 | 0.18% | |
| SOCIETE GENERALE SA | 0SOC02H96 | 4/1/2025 | 4.47% | $140,000,000 | 0.17% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01O88 | 4/1/2025 | 4.40% | $125,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/1/2025 | 4.50% | $125,000,000 | 0.15% | |
| PERSHING LLC | N/A | 6/11/2025 | 4.80% | $110,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 4/1/2025 | 4.40% | $105,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 4/2/2025 | 4.39% | $100,000,000 | 0.12% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/2/2025 | 4.50% | $100,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 4/4/2025 | 4.46% | $90,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/9/2025 | 4.43% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/9/2025 | 4.43% | $80,000,000 | 0.10% | |
| BMO CAPITAL MARKETS CORP. | N/A | 4/1/2025 | 4.40% | $60,000,000 | 0.07% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 4/1/2025 | 4.41% | $55,000,000 | 0.07% | |
| HSBC SECURITIES (USA) INC | N/A | 4/1/2025 | 4.43% | $50,000,000 | 0.06% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 4/30/2025 | 4.54% | $50,000,000 | 0.06% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 4/1/2025 | 4.40% | $38,000,000 | 0.05% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | 0IFX01OA3 | 4/1/2025 | 4.40% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 4/1/2025 | 4.43% | $20,000,000 | 0.02% |