| Schedule of interest rate swaps |
The following table summarizes the Trust’s interest rate swaps as of March 31, 2026, which effectively convert on month floating rate LIBOR to a fixed rate: | | | | | | | | | | | Fixed | | | Effective Date | | Notional | | Interest Rate | | Maturity Date | November 1, 2019 | $ | 5,866 | | 3.15% | | November 1, 2029 | November 1, 2019 | $ | 4,083 | | 3.28% | | November 1, 2029 | January 10, 2020 | $ | 2,672 | | 3.39% | | January 10, 2030 | December 2, 2020 | $ | 11,148 | | 2.91% | | December 2, 2027 | July 1, 2021 | $ | 23,418 | | 2.99% | | July 1, 2031 | November 10, 2021 | $ | 26,104 | | 3.54% | | August 1, 2029 | December 1, 2021 | $ | 9,810 | | 3.32% | | December 1, 2031 | August 15, 2022 | $ | 1,334 | | 3.07% | | June 15, 2030 | August 15, 2022 | $ | 2,585 | | 3.07% | | June 15, 2030 | August 15, 2022 | $ | 1,442 | | 2.94% | | June 15, 2030 | August 15, 2022 | $ | 3,816 | | 2.94% | | June 15, 2030 | May 10, 2023 | $ | 4,368 | | 2.79% | | June 10, 2030 | April 15, 2024 | $ | 9,163 | | 3.57% | | May 15, 2032 | April 15, 2024 | $ | 3,577 | | 3.57% | | May 15, 2032 | April 15, 2024 | $ | 12,727 | | 3.57% | | May 15, 2032 | January 6, 2026 | $ | 8,554 | | 5.88% | | December 23, 2030 | January 21, 2026 | $ | 4,329 | | 5.85% | | January 15, 2031 |
The following table summarizes the Trust’s interest rate swaps that were designated as cash flow hedges of interest rate risk: | | | | | | | | | | | Number of Instruments | | Notional | Interest Rate Derivatives | | March 31, 2026 | | December 31, 2025 | | March 31, 2026 | | December 31, 2025 | Interest rate swaps | | 17 | | 15 | $ | 134,996 | $ | 123,120 |
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