JPMorgan Prime Money Market Fund Premier Class
VPMXX
PrimeInstitutional7-day Yield
#197
3.45%
as of 4/30/2026
Net assets
$2.7B
Expense ratio
0.42%
WAM
51
WAL
71
Minimum
$1M
Holding details
5% Treasuries
4% Treasury Repos
1% Variable Rate Demand Notes
17% CDs
11% Non-Negotiable CDs
28% Financial CP
6% Asset-Backed CP
4% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA | 63307NSP3 | 4/22/2027 | 4.11% | $527,040,057 | 0.57% | |
| BARCLAYS BANK UK PLC | 06744RE12 | 5/1/2026 | 3.67% | $389,960,064 | 0.43% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MG70 | 7/7/2026 | 3.83% | $347,457,810 | 0.38% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGA8 | 7/10/2026 | 3.83% | $347,381,300 | 0.38% | |
| NATIXIS S.A.- NY BRANCH | 63873KH34 | 8/3/2026 | 3.76% | $317,777,128 | 0.35% | |
| MACQUARIE BANK LIMITED | 55607LJ47 | 9/4/2026 | 3.83% | $295,859,460 | 0.32% | |
| DNB BANK ASA-NEW YORK | 2332K1JV3 | 9/29/2026 | 3.69% | $295,186,530 | 0.32% | |
| BANCO SANTANDER S.A. | 05970UK15 | 10/1/2026 | 4.05% | $294,969,330 | 0.32% | |
| DNB BANK ASA-NEW YORK | 2332K1K90 | 10/9/2026 | 3.71% | $294,857,880 | 0.32% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253MA53 | 5/4/2026 | 3.88% | $254,002,515 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849ME64 | 5/6/2026 | 3.70% | $260,839,172 | 0.28% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MGA3 | 7/10/2026 | 3.82% | $258,027,172 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSY9 | 1/8/2027 | 4.00% | $255,044,574 | 0.28% | |
| LLOYDS BANK PLC | 53943SG27 | 7/2/2026 | 3.78% | $248,328,325 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UGX5 | 7/31/2026 | 3.79% | $247,601,450 | 0.27% | |
| UNITED OVERSEAS BANK LIMITED | 91127RLF2 | 8/13/2026 | 3.88% | $240,013,296 | 0.26% | |
| SVENSKA HANDELSBANKEN AB | 86960KQJ4 | 3/18/2027 | 3.99% | $241,314,600 | 0.26% | |
| SWEDBANK AB | 87020XE14 | 5/1/2026 | 4.22% | $228,976,848 | 0.25% | |
| ROYAL BANK OF CANADA | 78014XSJ7 | 1/22/2027 | 3.99% | $229,900,042 | 0.25% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR75 | 4/7/2027 | 4.10% | $231,126,936 | 0.25% | |
| SVENSKA HANDELSBANKEN AB | 86960KEB4 | 5/11/2026 | 3.87% | $219,754,282 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BF58 | 6/5/2026 | 4.23% | $222,169,526 | 0.24% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BG73 | 7/7/2026 | 4.15% | $224,381,863 | 0.24% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FE56 | 5/5/2026 | 3.65% | $199,896,000 | 0.22% | |
| UBS AG LONDON BRANCH | 90351XE58 | 5/5/2026 | 3.99% | $199,896,980 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF21 | 6/2/2026 | 3.75% | $199,309,200 | 0.22% | |
| LLOYDS BANK PLC | 53943SG68 | 7/6/2026 | 3.78% | $198,577,240 | 0.22% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GGH0 | 7/17/2026 | 3.72% | $203,303,277 | 0.22% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MH35 | 8/3/2026 | 3.76% | $198,001,460 | 0.22% | |
| MACQUARIE BANK LIMITED | 55607LJE5 | 9/14/2026 | 3.86% | $197,019,740 | 0.22% | |
| WESTPAC BANKING CORPORATION | 9612CAAY3 | 1/13/2027 | 3.97% | $199,906,940 | 0.22% | |
| ROYAL BANK OF CANADA | 78013WET3 | 5/27/2026 | 4.23% | $189,464,846 | 0.21% | |
| LLOYDS BANK PLC | 53943SFN2 | 6/22/2026 | 3.76% | $196,891,913 | 0.21% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH75 | 8/7/2026 | 3.75% | $195,347,311 | 0.21% | |
| THE TORONTO-DOMINION BANK | 89120FFS8 | 9/28/2026 | 4.05% | $195,036,592 | 0.21% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FK83 | 10/8/2026 | 4.01% | $196,565,340 | 0.21% | |
| ING BANK N V - AMSTERDAM | 45687UKD9 | 10/13/2026 | 4.00% | $196,394,120 | 0.21% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GMJ9 | 12/18/2026 | 3.70% | $195,015,440 | 0.21% | |
| DNB BANK ASA-NEW YORK | 2332K1RU6 | 4/28/2027 | 4.00% | $192,245,880 | 0.21% | |
| ROYAL BANK OF CANADA | 78013WG79 | 7/7/2026 | 4.16% | $180,676,223 | 0.20% | |
| THE BANK OF NOVA SCOTIA | 06417LG76 | 2/3/2027 | 3.98% | $183,897,273 | 0.20% | |
| BANCO SANTANDER S.A. | 05970UE46 | 5/4/2026 | 3.84% | $169,929,280 | 0.19% | |
| WESTPAC BANKING CORPORATION | 9612C1MH7 | 12/17/2026 | 3.70% | $170,645,580 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL53 | 11/5/2026 | 3.92% | $161,679,672 | 0.18% | |
| THE TORONTO-DOMINION BANK | 89120FGN8 | 11/16/2026 | 4.06% | $161,103,452 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC | 1730QPCZ8 | 6/16/2026 | 3.96% | $160,033,360 | 0.17% | |
| LLOYDS BANK PLC | 53943SH34 | 8/3/2026 | 3.76% | $153,437,507 | 0.17% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16891NE11 | 5/1/2026 | 3.65% | $149,984,730 | 0.16% | |
| SVENSKA HANDELSBANKEN AB | 86960KGF3 | 7/15/2026 | 3.73% | $148,809,180 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH58 | 8/5/2026 | 3.68% | $148,466,055 | 0.16% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741HSG9 | 9/10/2026 | 3.95% | $150,008,880 | 0.16% | |
| ING (US) FUNDING LLC | 44988GHM3 | 11/2/2026 | 3.97% | $146,946,301 | 0.16% | |
| UBS AG LONDON BRANCH | 90276JZY5 | 11/6/2026 | 4.04% | $149,989,119 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UMX8 | 12/31/2026 | 4.01% | $146,039,250 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR59 | 4/5/2027 | 4.10% | $144,485,655 | 0.16% | |
| THE BANK OF NOVA SCOTIA | 06417KF20 | 6/2/2026 | 4.02% | $133,537,405 | 0.15% | |
| SWEDBANK AB | 87020XF39 | 6/3/2026 | 4.02% | $136,521,815 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60682XG83 | 7/8/2026 | 3.76% | $140,967,660 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UJ41 | 9/4/2026 | 3.84% | $133,147,706 | 0.15% | |
| SWEDBANK AB | 87020XJV3 | 9/29/2026 | 3.69% | $137,769,366 | 0.15% | |
| ROYAL BANK OF CANADA | 78014XRJ8 | 10/5/2026 | 4.00% | $140,053,312 | 0.15% | |
| BANCO SANTANDER S.A. | 05970UL30 | 11/3/2026 | 3.96% | $134,208,721 | 0.15% | |
| THE BANK OF NOVA SCOTIA | 06417LG43 | 1/21/2027 | 3.99% | $137,941,778 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CTD4 | 3/5/2027 | 3.98% | $136,958,229 | 0.15% | |
| ING (US) FUNDING LLC | 45685RE45 | 5/4/2026 | 3.81% | $129,946,674 | 0.14% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCL4 | 5/13/2026 | 3.93% | $130,007,683 | 0.14% | |
| ING (US) FUNDING LLC | 44988GHF8 | 5/27/2026 | 3.92% | $125,013,325 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KEU2 | 5/28/2026 | 4.06% | $129,618,385 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KF95 | 6/9/2026 | 4.03% | $124,474,450 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BFA7 | 6/10/2026 | 4.23% | $125,463,757 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KFA5 | 6/10/2026 | 4.21% | $126,453,786 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612C1G27 | 7/2/2026 | 4.14% | $127,142,067 | 0.14% | |
| CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK | 22536MG69 | 7/6/2026 | 3.75% | $129,076,831 | 0.14% | |
| ASB BANK LIMITED | 0020NACQ1 | 7/23/2026 | 3.90% | $125,016,025 | 0.14% | |
| LLOYDS BANK PLC | 53943SHA8 | 8/10/2026 | 3.77% | $125,630,470 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE86 | 8/19/2026 | 3.96% | $130,028,795 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LE78 | 8/20/2026 | 3.96% | $130,028,197 | 0.14% | |
| BANCO SANTANDER S.A. | 05970UK98 | 10/9/2026 | 3.99% | $132,618,600 | 0.14% | |
| LLOYDS BANK PLC | 53943SKE6 | 10/14/2026 | 4.01% | $132,561,171 | 0.14% | |
| BNP PARIBAS SA | 09660KKP1 | 10/23/2026 | 3.94% | $127,551,294 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKP7 | 10/23/2026 | 3.79% | $128,527,572 | 0.14% | |
| ROYAL BANK OF CANADA | 78014XRY5 | 11/12/2026 | 4.04% | $130,008,723 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417LF85 | 1/12/2027 | 4.01% | $124,970,763 | 0.14% | |
| WESTPAC BANKING CORPORATION | 9612CABA4 | 1/22/2027 | 3.96% | $124,928,113 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KPC7 | 2/12/2027 | 3.73% | $126,961,244 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31428GPR8 | 2/25/2027 | 3.75% | $125,786,427 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BR71 | 4/7/2027 | 4.14% | $125,193,380 | 0.14% | |
| THE BANK OF NOVA SCOTIA | 06417KRG6 | 4/16/2027 | 4.05% | $126,038,021 | 0.14% | |
| SVENSKA HANDELSBANKEN AB | 86960KFV9 | 6/29/2026 | 3.87% | $116,267,545 | 0.13% | |
| SVENSKA HANDELSBANKEN AB | 86960KG71 | 7/7/2026 | 4.15% | $121,133,910 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UK23 | 10/2/2026 | 3.70% | $122,921,250 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ73 | 10/8/2026 | 3.98% | $115,017,181 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608BKU7 | 10/28/2026 | 3.75% | $117,680,544 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSW3 | 11/16/2026 | 4.06% | $120,082,164 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3M5 | 11/24/2026 | 3.93% | $116,947,245 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CLT1 | 11/27/2026 | 3.73% | $117,298,968 | 0.13% | |
| WESTPAC BANKING CORPORATION | 9612C1R90 | 4/9/2027 | 4.03% | $114,561,633 | 0.13% | |
| ING (US) FUNDING LLC | 45685REK9 | 5/19/2026 | 4.08% | $111,779,438 | 0.12% | |
| SVENSKA HANDELSBANKEN AB | 86960KF15 | 6/1/2026 | 4.02% | $109,629,817 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CG26 | 7/2/2026 | 3.87% | $114,237,067 | 0.12% | |
| WESTPAC BANKING CORPORATION | 9612C1HX8 | 8/31/2026 | 3.72% | $108,549,969 | 0.12% | |
| BANK OF MONTREAL | 06369MJ38 | 9/3/2026 | 3.99% | $113,452,790 | 0.12% | |
| BANK OF MONTREAL | 06367L3G0 | 10/21/2026 | 4.03% | $110,026,632 | 0.12% | |
| THE BANK OF NOVA SCOTIA | 06417KLW7 | 11/30/2026 | 3.77% | $107,490,064 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR26 | 4/2/2027 | 4.09% | $110,808,354 | 0.12% | |
| UBS AG LONDON BRANCH | 90351XRN5 | 4/22/2027 | 4.13% | $113,356,405 | 0.12% | |
| THE TORONTO-DOMINION BANK | 89119BE44 | 5/4/2026 | 4.07% | $99,958,640 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607LE59 | 5/5/2026 | 3.93% | $99,948,690 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CEB8 | 5/11/2026 | 4.04% | $99,886,930 | 0.11% | |
| SWEDBANK AB | 87020XEB2 | 5/11/2026 | 3.98% | $101,886,668 | 0.11% | |
| ING (US) FUNDING LLC | 45685REJ2 | 5/18/2026 | 4.08% | $104,804,249 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KEK4 | 5/19/2026 | 4.08% | $103,796,295 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BEN6 | 5/22/2026 | 3.75% | $99,771,830 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1F51 | 6/5/2026 | 4.19% | $101,615,899 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION | 86564KCS9 | 6/10/2026 | 3.95% | $100,019,130 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1G76 | 7/7/2026 | 3.81% | $99,278,160 | 0.11% | |
| SWEDBANK AB | 87020XGD6 | 7/13/2026 | 3.73% | $99,217,950 | 0.11% | |
| LLOYDS BANK PLC | 53946BKB6 | 8/3/2026 | 3.87% | $99,975,140 | 0.11% | |
| LLOYDS BANK PLC | 53943SHM2 | 8/21/2026 | 3.76% | $98,798,850 | 0.11% | |
| ANZ NEW ZEALAND INT'L LTD/LONDON | 0018A3HS6 | 8/26/2026 | 3.76% | $98,743,300 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254FJ16 | 9/1/2026 | 3.80% | $98,702,590 | 0.11% | |
| BANK OF NEW ZEALAND | 06406QJ83 | 9/8/2026 | 3.85% | $98,608,610 | 0.11% | |
| MACQUARIE BANK LIMITED | 55607LJ88 | 9/8/2026 | 3.84% | $98,575,860 | 0.11% | |
| BARCLAYS BANK PLC (COLLATERALIZED CP) | 06741EJU5 | 9/28/2026 | 4.07% | $98,366,390 | 0.11% | |
| ING (US) FUNDING LLC | 45685RKF3 | 10/15/2026 | 3.99% | $103,084,097 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1LR6 | 11/25/2026 | 3.76% | $97,759,550 | 0.11% | |
| BANK OF MONTREAL | 06367L3R6 | 12/4/2026 | 3.82% | $97,654,880 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612CAAZ0 | 1/14/2027 | 3.97% | $97,953,989 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254G3B9 | 1/20/2027 | 3.97% | $99,950,570 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1NR4 | 1/25/2027 | 3.73% | $99,978,897 | 0.11% | |
| WESTPAC BANKING CORPORATION | 9612C1QC4 | 3/12/2027 | 3.99% | $96,571,330 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UQH4 | 3/17/2027 | 3.99% | $96,522,480 | 0.11% | |
| THE BANK OF NOVA SCOTIA | 06417KQJ1 | 3/18/2027 | 4.01% | $96,537,990 | 0.11% | |
| SVENSKA HANDELSBANKEN AB | 86960KRF1 | 4/15/2027 | 4.02% | $96,213,060 | 0.11% | |
| DBS BANK LTD. | 23305EED1 | 5/13/2026 | 3.71% | $89,879,562 | 0.10% | |
| SWEDBANK AB | 87020XED8 | 5/13/2026 | 3.87% | $89,881,668 | 0.10% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FFW6 | 6/30/2026 | 3.83% | $92,401,136 | 0.10% | |
| NATIONAL WESTMINSTER BANK PLC | 63854FGT2 | 7/27/2026 | 3.75% | $91,836,805 | 0.10% | |
| BANK OF NEW ZEALAND | 06406QJW0 | 9/30/2026 | 4.05% | $91,486,193 | 0.10% | |
| MACQUARIE BANK LIMITED | 55607LKM5 | 10/21/2026 | 3.99% | $89,286,406 | 0.10% | |
| WESTPAC BANKING CORPORATION | 9612CABD8 | 2/19/2027 | 3.96% | $89,936,253 | 0.10% | |
| SWEDBANK AB | 87020XES5 | 5/26/2026 | 4.06% | $77,793,261 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UKW2 | 10/30/2026 | 3.77% | $78,424,840 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UL68 | 11/6/2026 | 3.67% | $85,221,146 | 0.09% | |
| BANK OF MONTREAL | 06373LED7 | 2/3/2027 | 3.99% | $79,959,592 | 0.09% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CE12 | 5/1/2026 | 4.14% | $69,992,902 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UE53 | 5/5/2026 | 3.89% | $71,963,446 | 0.08% | |
| ASB BANK LIMITED | 0020N3ES1 | 5/26/2026 | 3.75% | $75,794,739 | 0.08% | |
| FIRST ABU DHABI BANK P.J.S.C. | 31849MF22 | 6/2/2026 | 3.95% | $74,741,228 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UG85 | 7/8/2026 | 4.15% | $76,440,210 | 0.08% | |
| MACQUARIE BANK LIMITED | 55607LGL2 | 7/20/2026 | 3.75% | $76,330,739 | 0.08% | |
| NORFINA LIMITED | 86724BGN3 | 7/22/2026 | 3.74% | $74,341,590 | 0.08% | |
| ING (US) FUNDING LLC | 44988GHE1 | 8/14/2026 | 3.97% | $76,010,860 | 0.08% | |
| NORDEA BANK ABP | 65557RHY9 | 10/14/2026 | 3.98% | $75,014,558 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKF5 | 10/15/2026 | 3.98% | $73,659,503 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QKU2 | 10/28/2026 | 3.95% | $73,555,650 | 0.08% | |
| BANK OF MONTREAL | 06367L3K1 | 11/13/2026 | 4.06% | $72,024,171 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1Q18 | 3/1/2027 | 3.83% | $72,517,290 | 0.08% | |
| WESTPAC BANKING CORPORATION | 9612C1QK6 | 3/19/2027 | 4.17% | $72,372,015 | 0.08% | |
| THE BANK OF NOVA SCOTIA | 06417KRF8 | 4/15/2027 | 4.06% | $75,054,338 | 0.08% | |
| DNB BANK ASA-NEW YORK | 2332K1RP7 | 4/23/2027 | 4.02% | $76,942,288 | 0.08% | |
| BANK OF NEW ZEALAND | 06406QE13 | 5/1/2026 | 3.91% | $59,993,880 | 0.07% | |
| BNP PARIBAS SA/NEW YORK NY | 09659CEF1 | 5/15/2026 | 4.12% | $64,900,745 | 0.07% | |
| ING (US) FUNDING LLC | 45685RES2 | 5/26/2026 | 4.07% | $64,822,154 | 0.07% | |
| COOPERATIEVE RABOBANK U.A. | 21687BEV9 | 5/29/2026 | 4.01% | $59,820,420 | 0.07% | |
| BANK OF MONTREAL | 06369MF81 | 6/8/2026 | 4.23% | $62,744,951 | 0.07% | |
| NORFINA LIMITED | 86724BFA2 | 6/10/2026 | 3.75% | $59,732,793 | 0.07% | |
| ING (US) FUNDING LLC | 45685RG27 | 7/2/2026 | 3.89% | $61,575,226 | 0.07% | |
| BANK OF MONTREAL | 06369MG72 | 7/7/2026 | 4.23% | $64,532,793 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CGW0 | 7/30/2026 | 3.71% | $67,346,935 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CH74 | 8/7/2026 | 3.70% | $66,300,956 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612CAAL1 | 9/28/2026 | 3.98% | $60,016,458 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13608CSQ6 | 9/30/2026 | 3.87% | $63,944,628 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKV7 | 10/29/2026 | 3.70% | $65,702,465 | 0.07% | |
| WESTPAC BANKING CORPORATION | 9612C1NV5 | 1/29/2027 | 3.75% | $60,154,719 | 0.07% | |
| ROYAL BANK OF CANADA | 78013WQA1 | 3/10/2027 | 3.89% | $67,631,494 | 0.07% | |
| BANK OF MONTREAL | 06367L4D6 | 4/8/2027 | 4.14% | $65,018,988 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UEL8 | 5/20/2026 | 4.06% | $50,895,236 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFV5 | 6/29/2026 | 3.87% | $50,679,047 | 0.06% | |
| NORFINA LIMITED | 86724BG86 | 7/8/2026 | 3.87% | $54,599,100 | 0.06% | |
| BANK OF MONTREAL | 06367L3J4 | 8/13/2026 | 4.00% | $52,014,207 | 0.06% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MKF9 | 10/15/2026 | 3.99% | $58,916,400 | 0.06% | |
| NATIONAL AUSTRALIA BANK LIMITED | 63254GZ81 | 10/16/2026 | 3.98% | $53,003,710 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22533UE66 | 5/6/2026 | 3.92% | $44,972,609 | 0.05% | |
| DBS BANK LTD. | 23305EEC3 | 5/12/2026 | 3.71% | $43,945,691 | 0.05% | |
| ING (US) FUNDING LLC | 44988GHD3 | 5/12/2026 | 3.91% | $50,002,265 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 69034BF13 | 6/1/2026 | 3.75% | $49,832,675 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UFR4 | 6/25/2026 | 3.88% | $49,706,810 | 0.05% | |
| NORDEA BANK ABP | 65557RJA9 | 7/16/2026 | 3.93% | $50,013,410 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN | 23343WH67 | 8/6/2026 | 3.75% | $48,488,411 | 0.05% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH | 26821MHD8 | 8/13/2026 | 3.74% | $49,444,375 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UJR0 | 9/25/2026 | 3.85% | $49,205,665 | 0.05% | |
| WESTPAC BANKING CORPORATION | 9612CAAP2 | 10/13/2026 | 3.98% | $47,753,500 | 0.05% | |
| SVENSKA HANDELSBANKEN AB | 86960LNH9 | 10/14/2026 | 3.99% | $49,003,464 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050WSS4 | 10/15/2026 | 3.99% | $49,008,791 | 0.05% | |
| THE TORONTO-DOMINION BANK | 89119BR16 | 4/1/2027 | 4.08% | $48,183,185 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 83050UR67 | 4/6/2027 | 4.10% | $48,156,665 | 0.05% | |
| NORFINA LIMITED | 86724BH44 | 8/4/2026 | 3.75% | $39,593,172 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NL7 | 1/20/2027 | 3.72% | $35,935,998 | 0.04% | |
| WESTPAC BANKING CORPORATION | 9612C1NM5 | 1/21/2027 | 3.73% | $40,641,724 | 0.04% | |
| BANK OF NEW ZEALAND | 06406QF95 | 6/9/2026 | 3.85% | $24,895,463 | 0.03% | |
| NORFINA LIMITED | 86724BHK8 | 8/19/2026 | 3.76% | $24,705,233 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CKU9 | 10/28/2026 | 3.70% | $30,403,002 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05253CL46 | 11/4/2026 | 3.68% | $29,399,547 | 0.03% | |
| ROYAL BANK OF CANADA - NY | 78015DQB9 | 3/11/2027 | 3.88% | $24,151,363 | 0.03% | |
| NORDEA BANK ABP | 65557RHZ6 | 7/14/2026 | 3.93% | $15,004,001 | 0.02% | |
| THE BANK OF NOVA SCOTIA | 06417LF36 | 9/10/2026 | 3.99% | $15,003,599 | 0.02% | |
| SVENSKA HANDELSBANKEN AB | 86960KRG9 | 4/16/2027 | 4.02% | $3,848,074 | 0.00% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON | N/A | 7/23/2026 | 3.76% | $396,523,720 | 0.43% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUW7 | 5/26/2026 | 4.04% | $355,051,937 | 0.39% | |
| ERSTE GROUP BANK AG - NEW YORK | 29604GGX5 | 5/5/2026 | 3.65% | $350,000,105 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFM1 | 2/2/2027 | 4.00% | $300,085,830 | 0.33% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GHG9 | 6/23/2026 | 3.88% | $275,001,320 | 0.30% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/8/2026 | 4.03% | $270,236,175 | 0.29% | |
| UBS AG-STAMFORD BRANCH | 90275DVC1 | 6/5/2026 | 4.10% | $260,066,040 | 0.28% | |
| BANK OF CHINA LIMITED - NEW YORK BRANCH | 06119PUY3 | 6/22/2026 | 3.95% | $253,017,305 | 0.28% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 8/5/2026 | 3.81% | $257,315,578 | 0.28% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQM1 | 5/5/2026 | 3.68% | $249,999,925 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 6/29/2026 | 3.80% | $248,406,050 | 0.27% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 10/26/2026 | 3.98% | $250,074,293 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/30/2026 | 4.01% | $247,944,605 | 0.27% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/30/2026 | 3.73% | $244,163,375 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSY9 | 2/26/2027 | 3.76% | $249,445,550 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 7/23/2026 | 3.88% | $234,957,042 | 0.26% | |
| BANCO SANTANDER SA/NEW YORK | 05973RHR6 | 5/11/2026 | 3.98% | $230,014,076 | 0.25% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 5/14/2026 | 3.95% | $229,660,612 | 0.25% | |
| MIZUHO BANK LTD - NEW YORK | 60710T7K1 | 5/15/2026 | 3.94% | $220,015,070 | 0.24% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM48 | 6/29/2026 | 3.95% | $220,035,970 | 0.24% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 7/13/2026 | 3.77% | $208,348,329 | 0.23% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BKG3 | 5/6/2026 | 3.68% | $199,999,420 | 0.22% | |
| BARCLAYS BANK PLC-NEW YORK | 06745GGU9 | 5/18/2026 | 4.06% | $200,029,200 | 0.22% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 6/1/2026 | 0.00% | $200,000,000 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NLU7 | 8/4/2026 | 3.75% | $199,901,320 | 0.22% | |
| OVERSEA-CHINESE BANKING CORPORATION NY AGENCY | 69033NMF9 | 8/11/2026 | 3.72% | $199,877,880 | 0.22% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA60 | 8/24/2026 | 3.89% | $199,976,000 | 0.22% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVB3 | 9/14/2026 | 3.99% | $205,989,076 | 0.22% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLP2 | 5/1/2026 | 3.80% | $192,000,557 | 0.21% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FLQ0 | 5/1/2026 | 3.80% | $192,000,557 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH | 86564TKZ5 | 7/24/2026 | 3.88% | $192,033,504 | 0.21% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VWB2 | 10/22/2026 | 4.04% | $193,003,387 | 0.21% | |
| CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH | N/A | 11/4/2026 | 0.00% | $188,120,588 | 0.21% | |
| BANK OF AMERICA N.A. | 06051WWX8 | 5/6/2026 | 3.96% | $187,005,891 | 0.20% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 5/14/2026 | 4.09% | $184,729,882 | 0.20% | |
| MIZUHO BANK LTD - NEW YORK | 60701A5M1 | 7/6/2026 | 3.80% | $183,989,383 | 0.20% | |
| THE TORONTO-DOMINION BANK LONDON BRANCH | N/A | 7/24/2026 | 3.79% | $183,332,022 | 0.20% | |
| STANDARD CHARTERED BANK - NEW YORK | 85325VVX5 | 10/16/2026 | 4.05% | $175,012,857 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536JA62 | 5/26/2026 | 4.19% | $163,049,829 | 0.18% | |
| MIZUHO BANK LTD - NEW YORK | 60701A7C1 | 8/17/2026 | 3.89% | $168,983,134 | 0.18% | |
| ING BANK N V - AMSTERDAM | N/A | 10/27/2026 | 3.81% | $164,798,321 | 0.18% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 8/4/2026 | 3.79% | $152,392,625 | 0.17% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | 45580FM97 | 6/1/2026 | 0.00% | $150,000,000 | 0.16% | |
| SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH | N/A | 7/13/2026 | 3.77% | $143,853,601 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 9/1/2026 | 3.75% | $147,997,065 | 0.16% | |
| ING BANK N V - AMSTERDAM | N/A | 10/9/2026 | 3.76% | $149,814,285 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 10/26/2026 | 3.74% | $147,068,700 | 0.16% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 12/22/2026 | 3.70% | $146,140,410 | 0.16% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TUZ7 | 1/7/2027 | 4.06% | $150,083,475 | 0.16% | |
| BANK OF AMERICA N.A. | 06051WVY7 | 5/28/2026 | 4.20% | $135,042,998 | 0.15% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA94 | 8/25/2026 | 3.75% | $138,924,342 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVJ0 | 10/27/2026 | 3.75% | $139,884,920 | 0.15% | |
| CREDIT AGRICOLE S.A. LONDON BRANCH | N/A | 10/29/2026 | 3.80% | $137,261,054 | 0.15% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXM1 | 11/30/2026 | 3.76% | $136,865,274 | 0.15% | |
| BANK OF MONTREAL-LONDON | N/A | 2/4/2027 | 3.77% | $135,766,162 | 0.15% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQQ2 | 5/6/2026 | 3.68% | $124,999,875 | 0.14% | |
| THE NORINCHUKIN BANK-NEW YORK BRANCH | 65603BKH1 | 5/7/2026 | 3.68% | $125,000,000 | 0.14% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUU6 | 9/22/2026 | 3.80% | $129,949,807 | 0.14% | |
| DNB BANK ASA - LONDON BRANCH | N/A | 4/16/2027 | 4.03% | $131,856,116 | 0.14% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AK31 | 4/16/2027 | 3.99% | $124,929,550 | 0.14% | |
| COOPERATIEVE RABOBANK U.A. | 21684MAC4 | 4/29/2027 | 4.00% | $124,963,538 | 0.14% | |
| BANCO SANTANDER SA/NEW YORK | 05973RHE5 | 5/5/2026 | 4.00% | $120,003,828 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FEZ3 | 8/11/2026 | 3.88% | $117,015,292 | 0.13% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 11/27/2026 | 3.73% | $117,237,468 | 0.13% | |
| MIZUHO BANK LTD - NEW YORK | 60701A3L5 | 6/3/2026 | 3.95% | $108,022,064 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVM3 | 10/29/2026 | 3.75% | $111,906,390 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KXE9 | 11/24/2026 | 3.78% | $109,934,363 | 0.12% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVN1 | 1/29/2027 | 3.76% | $111,751,730 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCT9 | 5/6/2026 | 3.93% | $100,002,450 | 0.11% | |
| BANK OF MONTREAL-LONDON | N/A | 5/21/2026 | 4.42% | $100,026,750 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KTE4 | 5/27/2026 | 3.99% | $100,016,640 | 0.11% | |
| BANK OF MONTREAL-CHICAGO | 06367DRW7 | 7/22/2026 | 4.32% | $100,075,110 | 0.11% | |
| SUMITOMO MITSUI BANKING CORPORATION-NY | 86565GXP0 | 7/24/2026 | 3.89% | $100,019,790 | 0.11% | |
| MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON | N/A | 8/12/2026 | 3.83% | $99,959,100 | 0.11% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BTF5 | 9/8/2026 | 4.04% | $100,034,750 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON | N/A | 10/13/2026 | 3.75% | $99,895,890 | 0.11% | |
| WESTPAC BANKING CORPORATION - NEW YORK BRANCH | 96130AD39 | 10/19/2026 | 3.99% | $99,998,210 | 0.11% | |
| DNB BANK ASA-NEW YORK | 23345HWJ3 | 12/31/2026 | 3.76% | $99,858,040 | 0.11% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KUX0 | 1/20/2027 | 3.76% | $99,793,450 | 0.11% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 4/7/2027 | 4.10% | $100,021,970 | 0.11% | |
| NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH | N/A | 5/3/2027 | 0.00% | $102,807,729 | 0.11% | |
| CHINA CONSTRUCTION BANK CORP/NEW YORK | 16955KQR0 | 5/7/2026 | 3.68% | $95,000,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XFL3 | 1/28/2027 | 4.00% | $74,985,293 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TTR7 | 2/4/2027 | 3.98% | $68,965,169 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK | 13606DSZ6 | 3/3/2027 | 3.76% | $68,819,441 | 0.08% | |
| COOPERATIEVE RABOBANK U.A. LONDON BRANCH | N/A | 3/30/2027 | 4.20% | $70,080,087 | 0.08% | |
| BANK OF MONTREAL-LONDON | N/A | 5/4/2027 | 0.00% | $76,834,750 | 0.08% | |
| SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TRL2 | 10/7/2026 | 3.99% | $53,006,917 | 0.06% | |
| WELLS FARGO BANK NATIONAL ASSOCIATION. | 95001KVK7 | 1/25/2027 | 3.76% | $56,875,974 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | 60683FCY8 | 5/14/2026 | 3.93% | $50,003,095 | 0.05% | |
| MUFG BANK LTD. - NEW YORK BRANCH | 55381BPU6 | 5/21/2026 | 3.96% | $50,005,365 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22532XJ58 | 6/10/2026 | 3.95% | $50,010,385 | 0.05% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BW64 | 6/26/2026 | 3.78% | $49,994,760 | 0.05% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BY39 | 8/26/2026 | 3.81% | $49,986,330 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK | 22536XEP5 | 11/16/2026 | 4.00% | $50,008,775 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06370B5S9 | 1/20/2027 | 4.02% | $50,011,491 | 0.05% | |
| BANK OF MONTREAL-CHICAGO | 06367DQV0 | 5/28/2026 | 4.41% | $40,016,472 | 0.04% | |
| THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH | 50066BT68 | 5/6/2026 | 4.00% | $30,001,350 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701AA52 | 8/24/2026 | 3.89% | $23,997,120 | 0.03% | |
| MIZUHO BANK LTD - NEW YORK | 60701ABZ5 | 9/18/2026 | 4.04% | $25,007,828 | 0.03% | |
| BANK OF MONTREAL-CHICAGO | 06370B5J9 | 1/8/2027 | 4.06% | $25,003,093 | 0.03% | |
| SWEDBANK AB - NEW YORK | N/A | 5/1/2026 | 3.63% | $1,250,000,000 | 1.36% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/1/2026 | 3.65% | $1,000,000,000 | 1.09% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH | N/A | 5/1/2026 | 3.65% | $995,000,000 | 1.08% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 5/6/2026 | 3.66% | $750,000,000 | 0.82% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/6/2026 | 3.68% | $750,000,000 | 0.82% | |
| ROYAL BANK OF CANADA | N/A | 5/6/2026 | 3.67% | $700,000,000 | 0.76% | |
| NATIONAL BANK OF CANADA | N/A | 12/31/2049 | 3.73% | $640,000,000 | 0.70% | |
| ERSTE GROUP BANK AG - NEW YORK | N/A | 5/1/2026 | 3.62% | $500,000,000 | 0.55% | |
| ROYAL BANK OF CANADA | N/A | 5/1/2026 | 3.66% | $475,000,000 | 0.52% | |
| NATIONAL BANK OF CANADA | N/A | 5/5/2026 | 3.67% | $375,000,000 | 0.41% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | 5/5/2026 | 3.68% | $350,000,000 | 0.38% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 5/1/2026 | 3.63% | $250,000,000 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 5/4/2026 | 3.68% | $250,000,000 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 5/5/2026 | 3.68% | $250,000,000 | 0.27% | |
| ING BANK N V - AMSTERDAM | N/A | 5/6/2026 | 3.68% | $250,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | N/A | 5/7/2026 | 3.67% | $250,000,000 | 0.27% | |
| DBS BANK LTD. | N/A | 5/6/2026 | 3.68% | $200,000,000 | 0.22% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | N/A | 5/6/2026 | 3.65% | $200,000,000 | 0.22% | |
| DBS BANK LTD. | N/A | 5/5/2026 | 3.68% | $150,000,000 | 0.16% | |
| THE TORONTO-DOMINION BANK | N/A | 5/5/2026 | 3.67% | $150,000,000 | 0.16% | |
| DBS BANK LTD. | N/A | 5/4/2026 | 3.67% | $125,000,000 | 0.14% | |
| ABN AMRO BANK N.V. DBA ABN AMRO BANK | N/A | 5/4/2026 | 3.66% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 5/6/2026 | 3.66% | $100,000,000 | 0.11% | |
| ING BANK N V - AMSTERDAM | N/A | 5/7/2026 | 3.67% | $100,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH | N/A | 5/4/2026 | 3.66% | $75,000,000 | 0.08% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BE74 | 5/7/2026 | 3.73% | $335,002,538 | 0.37% | |
| LEXINGTON PARKER CAPITAL COMPANY LLC | 52953BE41 | 5/4/2026 | 3.73% | $249,990,910 | 0.27% | |
| VERSAILLES COMMERCIAL PAPER LLC | 92512ME47 | 5/4/2026 | 3.73% | $249,896,400 | 0.27% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XE11 | 5/1/2026 | 3.70% | $200,000,000 | 0.22% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES | 2063C1E48 | 5/4/2026 | 3.73% | $200,138,789 | 0.22% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LKP7 | 10/23/2026 | 3.99% | $196,141,200 | 0.21% | |
| BEDFORD ROW FUNDING CORP. | 07644BLL4 | 11/20/2026 | 3.75% | $195,610,040 | 0.21% | |
| VICTORY RECEIVABLES CORPORATION | 92646LE48 | 5/4/2026 | 3.69% | $178,826,705 | 0.20% | |
| BENNINGTON STARK CAPITAL COMPANY LLC | 08224ME67 | 5/6/2026 | 3.77% | $179,888,778 | 0.20% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LH48 | 8/4/2026 | 0.00% | $178,157,000 | 0.19% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XGN3 | 7/22/2026 | 3.81% | $158,569,568 | 0.17% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MH35 | 8/3/2026 | 0.00% | $153,419,791 | 0.17% | |
| VERTO CAPITAL I COMPARTMENT C | 92544XE52 | 5/5/2026 | 3.72% | $149,922,150 | 0.16% | |
| INTREPID FUNDING COMPANY LLC | 46125FJH3 | 9/17/2026 | 3.99% | $147,744,450 | 0.16% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LE69 | 5/6/2026 | 3.72% | $124,921,275 | 0.14% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NBX3 | 7/29/2026 | 3.89% | $125,006,486 | 0.14% | |
| PARADELLE FUNDING LLC | 69901NMX9 | 12/31/2026 | 3.77% | $132,419,256 | 0.14% | |
| PARADELLE FUNDING LLC | 69901Q4S3 | 1/22/2027 | 4.01% | $132,001,676 | 0.14% | |
| BRITANNIA FUNDING COMPANY LLC | 11042NCC8 | 10/8/2026 | 4.13% | $120,027,095 | 0.13% | |
| VERTO CAPITAL I COMPARTMENT A | 92544LE17 | 5/1/2026 | 3.80% | $109,988,593 | 0.12% | |
| CHARTA LLC | 16115YAB9 | 5/6/2026 | 3.92% | $100,002,370 | 0.11% | |
| LIBERTY STREET FUNDING LLC | 53127UET3 | 5/27/2026 | 3.90% | $99,716,250 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LEU6 | 5/28/2026 | 3.79% | $99,697,190 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FFC6 | 6/12/2026 | 3.93% | $104,618,989 | 0.11% | |
| RIDGEFIELD FUNDING COMPANY LLC - SERIES A | 76582KFG1 | 6/16/2026 | 3.93% | $99,501,670 | 0.11% | |
| IONIC FUNDING LLC SERIES III CLASS A NOTES | 46224LGQ3 | 7/24/2026 | 3.87% | $99,074,840 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FH42 | 8/4/2026 | 3.79% | $98,972,270 | 0.11% | |
| MACKINAC FUNDING COMPANY LLC | 55458FK89 | 10/8/2026 | 4.04% | $98,268,020 | 0.11% | |
| RANGER FUNDING CO LLC | 75300BKU7 | 10/28/2026 | 4.01% | $98,050,350 | 0.11% | |
| PARADELLE FUNDING LLC | 69901NNF7 | 1/15/2027 | 3.77% | $97,192,360 | 0.11% | |
| STARBIRD FUNDING CORPORATION | 85520PPD2 | 5/1/2026 | 3.96% | $91,000,419 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88602UEE6 | 5/14/2026 | 4.08% | $91,867,437 | 0.10% | |
| THUNDER BAY FUNDING LLC | 88604GEE5 | 7/2/2026 | 3.98% | $91,026,381 | 0.10% | |
| MACKINAC FUNDING COMPANY LLC | 55458FJ32 | 9/3/2026 | 3.82% | $95,688,851 | 0.10% | |
| CONSTELLATION FUNDING COMPANY LLC | 21038XF20 | 6/2/2026 | 3.96% | $72,742,843 | 0.08% | |
| BARTON CAPITAL SA | 06945PP86 | 8/11/2026 | 3.88% | $75,006,758 | 0.08% | |
| INTREPID FUNDING COMPANY LLC | 46125FKV0 | 10/29/2026 | 3.98% | $68,627,622 | 0.08% | |
| BEDFORD ROW FUNDING CORP. | 07644BEE8 | 5/14/2026 | 4.08% | $51,925,073 | 0.06% | |
| LMA-AMERICAS LLC | 53944RJP4 | 9/23/2026 | 4.07% | $51,369,853 | 0.06% | |
| BARTON CAPITAL SA | 06945MK54 | 10/5/2026 | 4.02% | $52,094,675 | 0.06% | |
| FAIRWAY FINANCE COMPANY LLC | 30601WK81 | 10/8/2026 | 4.04% | $58,955,448 | 0.06% | |
| LMA-AMERICAS LLC | 53944RE61 | 5/6/2026 | 3.92% | $49,969,010 | 0.05% | |
| ANTALIS SA | 03664BE77 | 5/7/2026 | 3.80% | $43,968,087 | 0.05% | |
| CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C | 20632CEM5 | 7/1/2026 | 4.01% | $50,003,434 | 0.05% | |
| BARTON CAPITAL SA | 06945MH58 | 8/5/2026 | 3.78% | $49,477,280 | 0.05% | |
| STARBIRD FUNDING CORPORATION | 85520MH55 | 8/5/2026 | 3.77% | $39,585,128 | 0.04% | |
| OLD LINE FUNDING LLC | 67983UEF6 | 5/15/2026 | 4.08% | $24,961,383 | 0.03% | |
| BRITANNIA FUNDING COMPANY LLC | 11042MF45 | 6/4/2026 | 3.96% | $29,888,439 | 0.03% | |
| LIBERTY STREET FUNDING LLC | 53127UE14 | 5/1/2026 | 3.84% | $22,297,714 | 0.02% | |
| US DEPARTMENT OF THE TREASURY | 912797TU1 | 6/2/2026 | 3.64% | $1,384,137,725 | 1.51% | |
| US DEPARTMENT OF THE TREASURY | 912797TE7 | 6/25/2026 | 3.51% | $1,093,904,207 | 1.19% | |
| US DEPARTMENT OF THE TREASURY | 912797TL1 | 5/5/2026 | 3.63% | $1,009,200,087 | 1.10% | |
| US DEPARTMENT OF THE TREASURY | 912797SK4 | 10/29/2026 | 3.66% | $495,887,432 | 0.54% | |
| US DEPARTMENT OF THE TREASURY | 912797TR8 | 5/12/2026 | 3.63% | $387,216,468 | 0.42% | |
| US DEPARTMENT OF THE TREASURY | 912797UH8 | 9/24/2026 | 3.68% | $246,354,055 | 0.27% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.66% | $1,350,000,000 | 1.47% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.64% | $850,000,000 | 0.93% | |
| FIXED INCOME CLEARING CORPORATION (REPO BNY) | N/A | 5/1/2026 | 3.66% | $750,000,000 | 0.82% | |
| FIXED INCOME CLEARING CORPORATION (REPO SSB) | N/A | 5/1/2026 | 3.64% | $500,000,000 | 0.55% | |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 5148X1E17 | 5/1/2026 | 3.65% | $749,923,425 | 0.82% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537ME13 | 5/1/2026 | 3.71% | $580,000,000 | 0.63% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV | 16538CE14 | 5/1/2026 | 3.71% | $349,964,125 | 0.38% | |
| BNG BANK NV | 09657SE68 | 5/6/2026 | 3.65% | $299,814,510 | 0.33% | |
| GREAT BEAR FUNDING LLC | 39014GTA4 | 10/5/2026 | 3.97% | $160,000,486 | 0.17% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537ME47 | 5/4/2026 | 3.72% | $149,938,410 | 0.16% | |
| TOTALENERGIES CAPITAL SA | 89152FFW0 | 6/30/2026 | 3.72% | $149,031,540 | 0.16% | |
| CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I | 16537BGA5 | 7/10/2026 | 3.83% | $138,941,488 | 0.15% | |
| LION BAY FUNDING LLC | 53619YE52 | 5/5/2026 | 3.70% | $99,948,790 | 0.11% | |
| CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 | 16537MEC9 | 5/12/2026 | 3.74% | $99,876,300 | 0.11% | |
| GREAT BEAR FUNDING LLC | 39014GSF4 | 7/20/2026 | 3.90% | $99,996,743 | 0.11% | |
| MAINBEACH FUNDING LLC | 56036ACD7 | 10/22/2026 | 3.97% | $92,000,247 | 0.10% | |
| CDP FINANCIAL INC | 12509TG19 | 7/1/2026 | 4.06% | $84,443,624 | 0.09% | |
| MAINBEACH FUNDING LLC | 56036ABW6 | 6/8/2026 | 3.82% | $49,996,604 | 0.05% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HES9 | 5/26/2026 | 4.06% | $39,891,680 | 0.04% | |
| TOTALENERGIES CAPITAL SA | 89152FFS9 | 6/26/2026 | 3.72% | $39,758,952 | 0.04% | |
| TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES | 89233HH31 | 8/3/2026 | 3.91% | $39,596,776 | 0.04% | |
| CDP FINANCIAL INC | 12509TG27 | 7/2/2026 | 4.06% | $24,833,708 | 0.03% | |
| CDP FINANCIAL INC | 12509QDD2 | 2/2/2027 | 4.00% | $24,999,453 | 0.03% | |
| ALASKA ST HSG FIN CORP | 011839XT9 | 6/1/2052 | 3.72% | $167,000,000 | 0.18% | |
| 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% | $76,318,000 | 0.08% | |
| IOWA ST STUDENT LOAN LIQUIDITY CORP | 462590NM8 | 3/1/2053 | 3.72% | $62,415,000 | 0.07% | |
| TEXAS ST | 882724Z75 | 12/1/2051 | 3.72% | $43,000,000 | 0.05% | |
| PENNSYLVANIA HGR EDU ASSISTANC | 70878CBU8 | 12/1/2055 | 3.72% | $47,241,000 | 0.05% | |
| N TEXAS ST HGR EDU AUTH | 662826FV3 | 2/1/2056 | 3.72% | $50,000,000 | 0.05% | |
| MINNESOTA ST HSG FIN AGY | 60416UGM1 | 1/1/2055 | 3.72% | $33,710,000 | 0.04% | |
| ILLINOIS ST FIN AUTH REVENUE | 45204FQ99 | 4/1/2055 | 3.72% | $33,500,000 | 0.04% | |
| MINNESOTA ST HSG FIN AGY | 60416UQM0 | 7/1/2055 | 3.72% | $33,955,000 | 0.04% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 57587GY58 | 12/1/2055 | 3.72% | $36,000,000 | 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% | $29,694,000 | 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 | 3.70% | $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% | $14,930,000 | 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% | $20,300,000 | 0.02% | |
| COLORADO ST HSG & FIN AUTH | 19648GSG8 | 11/1/2054 | 3.72% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UKY0 | 7/1/2055 | 3.72% | $20,000,000 | 0.02% | |
| MINNESOTA ST HSG FIN AGY | 60416UPF6 | 7/1/2050 | 3.72% | $9,935,000 | 0.01% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 5/1/2026 | 3.70% | $1,200,000,000 | 1.31% | |
| MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK | N/A | 5/7/2026 | 3.74% | $1,000,000,000 | 1.09% | |
| TD SECURITIES (USA) LLC | N/A | 5/29/2026 | 3.82% | $950,000,000 | 1.04% | |
| TD SECURITIES (USA) LLC | N/A | 5/1/2026 | 3.75% | $900,000,000 | 0.98% | |
| HSBC SECURITIES (USA) INC | N/A | 5/1/2026 | 3.74% | $765,000,000 | 0.83% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 6/23/2026 | 4.15% | $650,000,000 | 0.71% | |
| GOLDMAN SACHS & CO LLC (NON-TRAD REPO) | N/A | 6/23/2026 | 4.12% | $575,000,000 | 0.63% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.83% | $560,000,000 | 0.61% | |
| SOCIETE GENERALE | 0SOC03DH0 | 5/1/2026 | 3.72% | $550,000,000 | 0.60% | |
| SOCIETE GENERALE | 0SOC03DC1 | 5/6/2026 | 3.73% | $550,000,000 | 0.60% | |
| BNP PARIBAS SA | N/A | 7/29/2026 | 3.90% | $537,000,000 | 0.59% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 5/22/2026 | 3.77% | $500,000,000 | 0.55% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 3.94% | $500,000,000 | 0.55% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 6/5/2026 | 4.18% | $500,000,000 | 0.55% | |
| SOCIETE GENERALE | 0SOC03DF4 | 5/7/2026 | 3.77% | $475,000,000 | 0.52% | |
| TD SECURITIES (USA) LLC | N/A | 5/29/2026 | 3.84% | $475,000,000 | 0.52% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.82% | $470,000,000 | 0.51% | |
| BNP PARIBAS SA | N/A | 7/20/2026 | 3.89% | $463,000,000 | 0.50% | |
| RBC CAPITAL MARKETS LLC | N/A | 5/6/2026 | 3.74% | $400,000,000 | 0.44% | |
| BOFA SECURITIES INC. | N/A | 8/24/2026 | 4.11% | $385,000,000 | 0.42% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 5/5/2026 | 3.68% | $380,000,000 | 0.41% | |
| SOCIETE GENERALE | 0SOC03CA6 | 7/10/2026 | 4.10% | $375,000,000 | 0.41% | |
| BOFA SECURITIES INC. | N/A | 5/1/2026 | 3.67% | $350,000,000 | 0.38% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 5/1/2026 | 3.74% | $300,000,000 | 0.33% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 5/1/2026 | 3.74% | $300,000,000 | 0.33% | |
| TD SECURITIES (USA) LLC | N/A | 5/1/2026 | 3.76% | $300,000,000 | 0.33% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/7/2026 | 3.80% | $300,000,000 | 0.33% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO) | N/A | 6/1/2026 | 3.77% | $305,000,000 | 0.33% | |
| UBS SECURITIES LLC DBA UBS SECURITIES LLC | N/A | 12/31/2049 | 3.86% | $300,000,000 | 0.33% | |
| BNP PARIBAS SA | N/A | 5/7/2026 | 3.78% | $275,000,000 | 0.30% | |
| SOCIETE GENERALE | 0SOC03DG2 | 5/7/2026 | 3.73% | $260,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 5/1/2026 | 3.76% | $250,000,000 | 0.27% | |
| SOCIETE GENERALE | 0SOC03D80 | 5/5/2026 | 3.73% | $250,000,000 | 0.27% | |
| BNP PARIBAS SA | N/A | 6/4/2026 | 4.12% | $250,000,000 | 0.27% | |
| SOCIETE GENERALE | 0SOC03DI8 | 5/1/2026 | 3.76% | $240,000,000 | 0.26% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/21/2026 | 3.77% | $240,000,000 | 0.26% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/6/2026 | 3.80% | $225,000,000 | 0.25% | |
| WELLS FARGO SECURITIES LLC | N/A | 6/22/2026 | 4.07% | $225,000,000 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.17% | $225,000,000 | 0.25% | |
| PERSHING LLC | N/A | 5/1/2026 | 4.14% | $210,000,000 | 0.23% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 5/1/2026 | 3.74% | $205,000,000 | 0.22% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/6/2026 | 3.83% | $200,000,000 | 0.22% | |
| BARCLAYS CAPITAL INC | N/A | 5/18/2026 | 3.78% | $200,000,000 | 0.22% | |
| BNP PARIBAS SA | N/A | 7/16/2026 | 4.12% | $200,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.17% | $200,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 4.17% | $200,000,000 | 0.22% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/1/2026 | 3.74% | $150,000,000 | 0.16% | |
| MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG | N/A | 5/1/2026 | 3.72% | $150,000,000 | 0.16% | |
| BMO CAPITAL MARKETS CORP. | N/A | 7/2/2026 | 3.76% | $150,000,000 | 0.16% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/23/2026 | 4.10% | $150,000,000 | 0.16% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/27/2026 | 4.10% | $150,000,000 | 0.16% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/27/2026 | 4.13% | $150,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.76% | $150,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC | N/A | 12/31/2049 | 3.76% | $150,000,000 | 0.16% | |
| ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC | N/A | 5/1/2026 | 3.74% | $137,000,000 | 0.15% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/6/2026 | 3.78% | $125,000,000 | 0.14% | |
| SOCIETE GENERALE | 0SOC03DB3 | 5/6/2026 | 3.77% | $130,000,000 | 0.14% | |
| WELLS FARGO SECURITIES LLC | N/A | 5/7/2026 | 3.79% | $125,000,000 | 0.14% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/2/2026 | 3.75% | $125,000,000 | 0.14% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.78% | $120,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.82% | $120,000,000 | 0.13% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/5/2026 | 3.78% | $115,000,000 | 0.13% | |
| BNP PARIBAS SA | N/A | 5/6/2026 | 3.74% | $120,000,000 | 0.13% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/18/2026 | 3.74% | $110,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC | N/A | 7/23/2026 | 4.13% | $100,000,000 | 0.11% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/7/2026 | 3.74% | $80,000,000 | 0.09% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/1/2026 | 3.74% | $75,000,000 | 0.08% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/7/2026 | 3.74% | $60,000,000 | 0.07% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/4/2026 | 3.78% | $50,000,000 | 0.05% | |
| NATIXIS SECURITIES AMERICAS LLC | N/A | 5/8/2026 | 3.78% | $50,000,000 | 0.05% | |
| BMO CAPITAL MARKETS CORP. | N/A | 8/14/2026 | 3.77% | $45,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC | N/A | 5/5/2026 | 3.79% | $30,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 5/15/2026 | 3.76% | $30,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP. | N/A | 6/16/2026 | 3.79% | $30,000,000 | 0.03% | |
| BNP PARIBAS SA | N/A | 6/29/2026 | 4.12% | $25,000,000 | 0.03% | |
| HSBC SECURITIES (USA) INC | N/A | 5/1/2026 | 3.74% | $20,000,000 | 0.02% |