Schwab® Prime Advantage Money Fund Ultra Shares
SNAXX
PrimeRetailNet assets
$144.1B
Expense ratio
0.19%
WAM
37
WAL
56
Minimum
$1M
Holding details
12% Treasury Repos
25% Agency Repos
1% Variable Rate Demand Notes
23% CDs
6% Non-Negotiable CDs
12% Financial CP
8% Asset-Backed CP
2% Non-Financial CP
2% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF8F4 | 9/1/2026 | 3.67% | $8,953,000,000 | 2.28% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF7O6 | 9/1/2026 | 3.67% | $8,550,000,000 | 2.18% | |
| JP MORGAN SECURITIES LLC 3.670000% | ARP1LF7S7 | 9/1/2026 | 3.67% | $7,735,000,000 | 1.97% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2V5 | 9/1/2026 | 3.68% | $6,511,000,000 | 1.66% | |
| FICC - BANK OF NEW YORK 3.680000% | ARP1LF2L7 | 9/1/2026 | 3.68% | $6,104,000,000 | 1.55% | |
| WELLS FARGO SECURITIES LLC 3.670000% | ARP1LFA61 | 9/1/2026 | 3.67% | $5,494,000,000 | 1.40% | |
| GOLDMAN SACHS & CO LLC 3.680000% | ARP1LFB78 | 9/1/2026 | 3.68% | $5,209,000,000 | 1.33% | |
| FICC - BANK OF AMERICA 3.690000% | ARP1LF575 | 9/1/2026 | 3.69% | $5,130,000,000 | 1.31% | |
| FICC - JPMORGAN CHASE & CO 3.670000% | ARP1LF7P3 | 9/1/2026 | 3.67% | $4,479,000,000 | 1.14% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJE5 | 9/1/2026 | 3.68% | $4,000,000,000 | 1.02% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LD323 | 9/3/2026 | 3.66% | $4,000,000,000 | 1.02% | |
| CITIGROUP GLOBAL MARKETS INC 3.680000% | ARP1LF6M1 | 9/1/2026 | 3.68% | $3,052,000,000 | 0.78% | |
| RBC DOMINION SECURITIES INC 3.680000% | ARP1LFJF2 | 9/1/2026 | 3.68% | $2,786,000,000 | 0.71% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.680000% | ARP1LF690 | 9/1/2026 | 3.68% | $2,733,000,000 | 0.70% | |
| MUFG SECURITIES (CANADA) LTD 3.680000% | ARP1LF8W7 | 9/1/2026 | 3.68% | $2,387,000,000 | 0.61% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LAEE1 | 9/1/2026 | 3.66% | $2,000,000,000 | 0.51% | |
| BANK OF NOVA SCOTIA 3.680000% | ARP1LF583 | 9/1/2026 | 3.68% | $1,754,000,000 | 0.45% | |
| WELLS FARGO SECURITIES LLC 3.660000% | ARP1LFA79 | 9/4/2026 | 3.66% | $1,750,000,000 | 0.45% | |
| BNP PARIBAS SA 3.680000% | ARP1LFBF0 | 9/1/2026 | 3.68% | $1,623,000,000 | 0.41% | |
| NOMURA SECURITIES INTERNATIONAL INC 3.680000% | ARP1LFED2 | 9/1/2026 | 3.68% | $1,630,000,000 | 0.41% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.680000% | ARP1LFF33 | 9/1/2026 | 3.68% | $1,425,000,000 | 0.36% | |
| MIZUHO SECURITIES USA LLC 3.680000% | ARP1LF740 | 9/1/2026 | 3.68% | $1,059,000,000 | 0.27% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.680000% | ARP1LF5J9 | 9/1/2026 | 3.68% | $1,018,000,000 | 0.26% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LAEJ0 | 9/1/2026 | 3.66% | $1,000,000,000 | 0.25% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1K9A90 | 9/14/2026 | 3.75% | $1,000,000,000 | 0.25% | |
| ROYAL BANK OF CANADA 3.770000% | ARP1KHZ61 | 11/12/2026 | 3.77% | $1,000,000,000 | 0.25% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1K98Y8 | 9/14/2026 | 3.75% | $816,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.680000% | ARP1LF6C3 | 9/1/2026 | 3.68% | $800,000,000 | 0.20% | |
| MUFG SECURITIES AMERICAS INC 3.680000% | ARP1LF6U3 | 9/1/2026 | 3.68% | $610,000,000 | 0.16% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1KBJJ4 | 9/17/2026 | 3.75% | $613,000,000 | 0.16% | |
| WELLS FARGO BANK NA 3.660000% | ARP1LFAR5 | 9/4/2026 | 3.66% | $500,000,000 | 0.13% | |
| ROYAL BANK OF CANADA 3.760000% | ARP1KJW52 | 11/13/2026 | 3.76% | $500,000,000 | 0.13% | |
| ROYAL BANK OF CANADA 3.730000% | ARP1L7SQ6 | 11/20/2026 | 3.73% | $300,000,000 | 0.08% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1KS5H6 | 11/23/2026 | 3.75% | $250,000,000 | 0.06% | |
| BANK OF AMERICA NA 3.680000% | ARP1LFE91 | 9/1/2026 | 3.68% | $201,000,000 | 0.05% | |
| BARCLAYS BANK PLC 3.680000% | ARP1LF7Q1 | 9/1/2026 | 3.68% | $183,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF8K3 | 9/1/2026 | 3.66% | $201,000,000 | 0.05% | |
| TRUIST BANK 3.680000% | ARP1LFAP9 | 9/1/2026 | 3.68% | $202,000,000 | 0.05% | |
| ROYAL BANK OF CANADA 3.760000% | ARP1KLWA6 | 11/16/2026 | 3.76% | $200,000,000 | 0.05% | |
| ROYAL BANK OF CANADA 3.750000% | ARP1LAMN2 | 11/20/2026 | 3.75% | $200,000,000 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.080000% | 89115M7E0 | 9/25/2026 | 3.69% | $1,500,333,900 | 0.38% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000% | 89115DRM0 | 3/10/2027 | 3.91% | $1,129,477,790 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.080000% | 89115M5G7 | 5/5/2027 | 4.29% | $1,041,776,513 | 0.27% | |
| COMMERZBANK AG (NEW YORK BRANCH) 3.670000% | 20259YTH4 | 9/2/2026 | 3.65% | $1,000,000,900 | 0.25% | |
| TRUIST BANK 3.880000% | 89788LGN8 | 9/2/2026 | 3.65% | $1,000,010,800 | 0.25% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.670000% | 51502BNA5 | 9/8/2026 | 3.58% | $995,020,895 | 0.25% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.100000% | 06745GJC6 | 9/28/2026 | 3.71% | $1,000,253,400 | 0.25% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 3.950000% | ACI39MSW1 | 11/4/2026 | 3.82% | $1,000,138,400 | 0.25% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 3.950000% | ACI39NB80 | 11/5/2026 | 3.82% | $1,000,133,900 | 0.25% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.900000% | 06418NNB4 | 11/19/2026 | 3.77% | $1,000,282,800 | 0.25% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.980000% | 06745GKY6 | 12/1/2026 | 3.98% | $999,894,300 | 0.25% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.950000% | 06418NNR9 | 12/9/2026 | 3.81% | $1,000,368,200 | 0.25% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.980000% | 06745GKZ3 | 12/10/2026 | 4.03% | $999,762,800 | 0.25% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.910000% | 55381BVC9 | 12/10/2026 | 3.86% | $1,000,149,900 | 0.25% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.910000% | 55381BVD7 | 12/11/2026 | 3.86% | $1,000,145,300 | 0.25% | |
| WELLS FARGO BANK NA 3.850000% | 95001KXQ2 | 12/11/2026 | 3.92% | $999,594,900 | 0.25% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.170000% | 06745GLF6 | 12/21/2026 | 4.08% | $1,000,176,300 | 0.25% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.900000% | 06418NMG4 | 10/27/2026 | 3.74% | $950,217,835 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000% | 89115DQZ2 | 2/26/2027 | 3.89% | $953,235,801 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.800000% | 89115DP59 | 11/12/2026 | 3.87% | $909,700,974 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.960000% | 89115DSV9 | 3/17/2027 | 3.91% | $895,216,420 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.370000% | 89115MGE0 | 8/13/2027 | 4.42% | $823,839,546 | 0.21% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.850000% | 78015JU88 | 12/2/2026 | 3.89% | $787,697,566 | 0.20% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.960000% | 06418NLJ9 | 9/9/2026 | 3.72% | $748,038,298 | 0.19% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVF8 | 10/26/2026 | 3.78% | $749,861,325 | 0.19% | |
| GOLDMAN SACHS BANK USA 3.930000% | 40054PMD4 | 11/2/2026 | 3.82% | $749,751,525 | 0.19% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVR2 | 12/2/2026 | 4.03% | $748,847,625 | 0.19% | |
| TRUIST BANK 4.080000% | 89788LHN7 | 12/31/2026 | 3.95% | $750,325,875 | 0.19% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.940000% | 86565GF47 | 1/6/2027 | 3.83% | $750,287,025 | 0.19% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVG6 | 1/26/2027 | 4.01% | $748,948,800 | 0.19% | |
| NATIXIS (NEW YORK BRANCH) 3.850000% | 63873TLG1 | 9/8/2026 | 3.64% | $700,021,350 | 0.18% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.940000% | 55381BUB2 | 10/21/2026 | 3.71% | $660,160,314 | 0.17% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.960000% | 22536XFF6 | 11/3/2026 | 3.74% | $658,195,360 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.000000% | 60683FGR9 | 9/25/2026 | 3.72% | $615,105,288 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.960000% | 86959TVT0 | 2/4/2027 | 4.07% | $644,539,406 | 0.16% | |
| TRUIST BANK 3.931000% | 89788LGV0 | 9/30/2026 | 3.84% | $600,026,520 | 0.15% | |
| NATIXIS (NEW YORK BRANCH) 3.920000% | 63873TMM7 | 11/4/2026 | 3.86% | $594,014,197 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000% | 22536XGA6 | 11/6/2026 | 3.74% | $600,120,360 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.920000% | 22536XFK5 | 11/6/2026 | 3.74% | $592,136,811 | 0.15% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000% | 06745GKK6 | 11/13/2026 | 3.91% | $599,965,380 | 0.15% | |
| NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 3.920000% | ACI39X2F2 | 11/23/2026 | 4.00% | $599,823,180 | 0.15% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 3.970000% | ACI3B15F6 | 11/30/2026 | 3.97% | $600,004,980 | 0.15% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.910000% | 86565GE22 | 11/30/2026 | 3.77% | $600,209,340 | 0.15% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.920000% | 69033NNG6 | 12/4/2026 | 3.79% | $600,213,660 | 0.15% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.170000% | 06745GLG4 | 12/22/2026 | 4.09% | $600,098,220 | 0.15% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.930000% | 60683FKC7 | 2/1/2027 | 3.90% | $590,057,466 | 0.15% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.950000% | 89115DS98 | 2/12/2027 | 3.89% | $580,104,197 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.900000% | 55381BXM5 | 2/26/2027 | 3.91% | $599,998,380 | 0.15% | |
| NATIXIS (NEW YORK BRANCH) 3.950000% | 63873TNH7 | 12/7/2026 | 3.95% | $559,931,512 | 0.14% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115MBV7 | 7/6/2027 | 4.38% | $545,797,489 | 0.14% | |
| BANK OF AMERICA NA 3.850000% | 78015JTQ0 | 9/1/2026 | 3.63% | $500,001,550 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.850000% | 60701AB28 | 9/3/2026 | 3.72% | $509,005,243 | 0.13% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 3.790000% | ACI38PGH1 | 9/4/2026 | 3.80% | $499,995,300 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.990000% | 55381BTE8 | 9/9/2026 | 3.70% | $500,032,950 | 0.13% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.800000% | 65558WTN8 | 9/15/2026 | 3.64% | $500,019,150 | 0.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 3.880000% | 05971MHL2 | 9/18/2026 | 3.73% | $500,028,250 | 0.13% | |
| NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 4.020000% | ACI396HV0 | 9/30/2026 | 3.92% | $500,013,550 | 0.13% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.740000% | 78015JWL7 | 10/2/2026 | 3.70% | $499,478,222 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.990000% | 60701ACD3 | 10/6/2026 | 3.73% | $500,133,200 | 0.13% | |
| TRUIST BANK 3.950000% | 89788LGY4 | 10/8/2026 | 3.86% | $500,031,150 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.960000% | 55381BTZ1 | 10/20/2026 | 3.71% | $510,137,904 | 0.13% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.950000% | 06745GJX0 | 10/22/2026 | 3.82% | $500,053,950 | 0.13% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVH4 | 10/26/2026 | 3.78% | $499,907,900 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.960000% | 60701AD26 | 10/28/2026 | 3.73% | $500,136,450 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.960000% | 55381BTX6 | 10/28/2026 | 3.74% | $499,972,000 | 0.13% | |
| BANK OF AMERICA NA 3.760000% | 06051WXN9 | 10/29/2026 | 3.76% | $499,925,400 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.980000% | 22536XFE9 | 11/2/2026 | 3.74% | $500,164,700 | 0.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.020000% | 05971MJE6 | 11/4/2026 | 3.87% | $500,117,500 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 3.940000% | 63873TMK1 | 11/4/2026 | 3.86% | $500,025,500 | 0.13% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000% | 06745GKJ9 | 11/12/2026 | 3.91% | $499,974,850 | 0.13% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.900000% | 06745GKL4 | 11/16/2026 | 3.78% | $500,133,550 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.910000% | 86565GC73 | 11/17/2026 | 3.76% | $500,162,000 | 0.13% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.900000% | 06745GKN0 | 11/18/2026 | 3.79% | $500,134,200 | 0.13% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.940000% | 86959TVG8 | 11/20/2026 | 3.88% | $500,009,600 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.910000% | 86565GC57 | 11/23/2026 | 3.76% | $500,167,900 | 0.13% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.910000% | 06418NNL2 | 12/3/2026 | 3.79% | $500,149,700 | 0.13% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.900000% | 69033NNB7 | 12/7/2026 | 3.80% | $500,153,200 | 0.13% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.850000% | 86959TUL8 | 12/9/2026 | 3.92% | $499,798,350 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.910000% | 55381BVK1 | 12/18/2026 | 3.87% | $499,161,988 | 0.13% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.000000% | 69033NQM0 | 12/21/2026 | 4.00% | $499,951,550 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.910000% | 60701AEY5 | 12/23/2026 | 3.80% | $500,184,750 | 0.13% | |
| TRUIST BANK 4.020000% | 89788LHM9 | 12/31/2026 | 4.05% | $499,940,900 | 0.13% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.150000% | 06367DW68 | 1/13/2027 | 4.03% | $500,179,450 | 0.13% | |
| WELLS FARGO BANK NA 4.050000% | 95001KYB4 | 1/14/2027 | 3.98% | $499,882,850 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.150000% | 55381BWC8 | 1/20/2027 | 4.05% | $500,156,200 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.130000% | 55381BWH7 | 1/21/2027 | 4.05% | $500,116,050 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.910000% | 55381BWY0 | 1/29/2027 | 3.90% | $500,029,750 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.180000% | 55381BWS3 | 2/2/2027 | 4.07% | $498,695,611 | 0.13% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVS0 | 2/2/2027 | 4.03% | $499,231,750 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.180000% | 55381BWT1 | 2/3/2027 | 4.07% | $500,192,450 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.170000% | 60701AFY4 | 2/5/2027 | 4.03% | $500,272,450 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.910000% | 55381BWX2 | 2/10/2027 | 3.90% | $500,021,850 | 0.13% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.150000% | ACI3C7505 | 2/16/2027 | 4.13% | $500,042,850 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.050000% | 60701AGH0 | 2/17/2027 | 4.08% | $514,905,137 | 0.13% | |
| WELLS FARGO BANK NA 3.930000% | 95001KWY6 | 2/18/2027 | 3.88% | $500,110,750 | 0.13% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.280000% | 69033NRH0 | 2/24/2027 | 4.14% | $500,294,650 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.080000% | 63873TQU5 | 2/26/2027 | 4.17% | $499,773,650 | 0.13% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.090000% | 89115MA48 | 5/18/2027 | 4.31% | $499,041,650 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.920000% | 86565GZG8 | 9/18/2026 | 3.72% | $480,046,704 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.000000% | 60683FHA5 | 10/5/2026 | 3.73% | $490,115,493 | 0.12% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.860000% | 86565GYX2 | 9/4/2026 | 3.72% | $450,006,345 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.980000% | 60683FGN8 | 9/21/2026 | 3.72% | $420,056,364 | 0.11% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.040000% | 89115DEH5 | 12/18/2026 | 3.82% | $416,047,162 | 0.11% | |
| WELLS FARGO BANK NA 3.920000% | 95001KYQ1 | 3/8/2027 | 3.91% | $425,030,090 | 0.11% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.850000% | 89115DWZ5 | 4/5/2027 | 4.24% | $444,776,176 | 0.11% | |
| BANK OF AMERICA NA 3.900000% | 06051WXD1 | 9/1/2026 | 3.64% | $400,001,640 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.860000% | 60683FFZ2 | 9/3/2026 | 3.72% | $402,003,377 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.850000% | 55381BSL3 | 9/3/2026 | 3.70% | $410,004,018 | 0.10% | |
| TRUIST BANK 3.930000% | 89788LGS7 | 9/30/2026 | 3.84% | $400,017,240 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000% | 22536XER1 | 11/3/2026 | 3.74% | $400,144,600 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.920000% | 60683FKG8 | 2/8/2027 | 3.90% | $398,019,462 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.050000% | 69033NSA4 | 2/19/2027 | 4.14% | $377,835,457 | 0.10% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.100000% | ACI3CC595 | 3/1/2027 | 4.16% | $399,885,840 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.920000% | 60683FKT0 | 3/5/2027 | 3.91% | $400,013,480 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.910000% | 60683FKZ6 | 3/12/2027 | 3.91% | $385,000,000 | 0.10% | |
| WELLS FARGO BANK NA 4.250000% | 95001KYU2 | 5/7/2027 | 4.25% | $399,937,560 | 0.10% | |
| COMMERZBANK AG (NEW YORK BRANCH) 3.680000% | 20259YTK7 | 9/3/2026 | 3.66% | $350,000,630 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.960000% | 86565GA83 | 10/29/2026 | 3.74% | $350,126,210 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.970000% | 06745GLB5 | 12/1/2026 | 3.98% | $356,956,089 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.910000% | 55381BVJ4 | 12/17/2026 | 3.87% | $350,047,040 | 0.09% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.080000% | ACI3CBPL8 | 2/26/2027 | 4.15% | $349,875,400 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.200000% | 22536XQE7 | 3/12/2027 | 4.11% | $335,153,263 | 0.09% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.100000% | 89115M4J2 | 4/16/2027 | 3.92% | $360,294,332 | 0.09% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.050000% | 89115M2C9 | 4/20/2027 | 3.94% | $340,261,766 | 0.09% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.250000% | 06370BB37 | 5/25/2027 | 4.32% | $345,831,602 | 0.09% | |
| COMMERZBANK AG (NEW YORK BRANCH) 3.670000% | 20259YTJ0 | 9/3/2026 | 3.66% | $300,000,270 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.860000% | 86565GYY0 | 9/3/2026 | 3.72% | $300,003,150 | 0.08% | |
| COMMERZBANK AG (NEW YORK BRANCH) 3.680000% | 20259YTL5 | 9/4/2026 | 3.66% | $310,000,558 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.990000% | 55381BTF5 | 9/8/2026 | 3.70% | $300,017,520 | 0.08% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.900000% | 65557LFA6 | 9/9/2026 | 3.64% | $300,016,830 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 3.880000% | 86564TSJ3 | 9/18/2026 | 3.67% | $300,026,130 | 0.08% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 3.920000% | 06418NMB5 | 10/13/2026 | 3.74% | $299,602,423 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.980000% | 86565GA67 | 10/27/2026 | 3.86% | $300,029,730 | 0.08% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.950000% | 60701AD34 | 10/29/2026 | 3.74% | $300,077,010 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.910000% | 69033NPG4 | 11/10/2026 | 3.88% | $299,861,550 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.900000% | 69033NPK5 | 11/12/2026 | 3.78% | $300,074,430 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000% | 86565GC24 | 11/18/2026 | 3.93% | $299,951,550 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000% | 86565GB90 | 11/20/2026 | 3.93% | $299,346,108 | 0.08% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.960000% | 60701AEF6 | 12/7/2026 | 3.96% | $299,967,480 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.910000% | 86565GE63 | 12/10/2026 | 3.78% | $300,110,460 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.090000% | 22536XKN3 | 12/31/2026 | 3.93% | $300,137,910 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 3.910000% | 69033NRL1 | 2/3/2027 | 3.89% | $300,037,110 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.200000% | 69033NRF4 | 2/22/2027 | 4.14% | $300,060,540 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.900000% | 86959TXY7 | 3/1/2027 | 0.01% | $315,000,000 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000% | 22536XJD7 | 12/8/2026 | 3.83% | $260,095,706 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.870000% | 21684X5P7 | 9/2/2026 | 3.62% | $250,002,025 | 0.06% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 3.890000% | 0727MDJC0 | 9/8/2026 | 3.68% | $250,009,725 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.990000% | 60701ABR3 | 9/25/2026 | 3.72% | $240,045,408 | 0.06% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.760000% | 86959TTP1 | 10/26/2026 | 3.76% | $249,966,250 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.890000% | 13606DVH2 | 11/2/2026 | 3.79% | $250,023,075 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.890000% | 21684MAD2 | 11/2/2026 | 3.87% | $249,986,525 | 0.06% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.890000% | 86959TVS2 | 11/2/2026 | 3.79% | $250,023,775 | 0.06% | |
| WELLS FARGO BANK NA 3.750000% | 95001KVQ4 | 11/2/2026 | 3.81% | $249,937,250 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 3.910000% | 60683FHX5 | 12/1/2026 | 3.80% | $230,065,642 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.850000% | 21684X6U5 | 12/9/2026 | 3.90% | $249,915,500 | 0.06% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.000000% | 05593DQQ9 | 12/18/2026 | 3.94% | $235,017,743 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.940000% | 21684MAE0 | 2/1/2027 | 4.06% | $249,818,300 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.150000% | 60701AFW8 | 2/2/2027 | 4.01% | $250,125,025 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.160000% | 86565GH37 | 2/2/2027 | 4.08% | $250,068,225 | 0.06% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.940000% | 13606DVR0 | 2/8/2027 | 4.09% | $249,780,875 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.980000% | 89115DQ90 | 2/16/2027 | 3.89% | $244,062,137 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.220000% | 21684MBD1 | 3/25/2027 | 4.23% | $248,937,078 | 0.06% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.230000% | 86959TWU6 | 3/30/2027 | 4.22% | $244,976,676 | 0.06% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.280000% | 86959TXA9 | 4/13/2027 | 4.25% | $225,014,085 | 0.06% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 3.980000% | 06370BAS3 | 5/17/2027 | 3.97% | $250,016,720 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.990000% | 55381BTC2 | 9/11/2026 | 3.70% | $200,016,180 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.000000% | 86565GZT0 | 10/7/2026 | 3.74% | $200,054,560 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.000000% | 86565GZU7 | 10/9/2026 | 3.74% | $200,057,140 | 0.05% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.950000% | 05593DNT6 | 10/16/2026 | 3.73% | $193,040,742 | 0.05% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 3.900000% | 65558WVQ8 | 10/27/2026 | 3.81% | $200,011,640 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 3.940000% | 55381BUJ5 | 11/12/2026 | 3.83% | $205,023,309 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.900000% | 86565GC32 | 11/19/2026 | 3.93% | $199,965,960 | 0.05% | |
| WELLS FARGO BANK NA 3.750000% | 95001KXN9 | 12/2/2026 | 3.91% | $199,878,680 | 0.05% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 3.980000% | 06367L4A2 | 12/10/2026 | 3.84% | $200,008,146 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.150000% | 69033NQY4 | 1/14/2027 | 4.08% | $200,036,280 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.960000% | 86959TVK9 | 1/20/2027 | 4.02% | $198,909,754 | 0.05% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.000000% | 06370BAG9 | 4/15/2027 | 3.97% | $200,030,634 | 0.05% | |
| WELLS FARGO BANK NA 4.060000% | 95001KYM0 | 4/16/2027 | 4.20% | $199,746,120 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.170000% | 86959TXQ4 | 5/17/2027 | 4.32% | $197,787,546 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.150000% | 69033NRX5 | 5/24/2027 | 4.29% | $199,785,400 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 3.950000% | 60701AD42 | 10/19/2026 | 3.70% | $150,038,880 | 0.04% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.900000% | 06418NMZ2 | 11/19/2026 | 3.77% | $150,042,420 | 0.04% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.100000% | ACI3BN9P2 | 1/11/2027 | 4.06% | $150,023,250 | 0.04% | |
| BNP PARIBAS (NEW YORK BRANCH) 3.960000% | 05593DP64 | 11/4/2026 | 3.79% | $106,021,688 | 0.03% | |
| NATIXIS (NEW YORK BRANCH) 4.090000% | 63873TQZ4 | 3/3/2027 | 4.18% | $99,954,240 | 0.03% | |
| NATIXIS (NEW YORK BRANCH) 4.100000% | 63873TRB6 | 3/4/2027 | 4.18% | $99,958,480 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.210000% | 21684MBE9 | 4/9/2027 | 4.26% | $99,950,110 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.040000% | 89115DK54 | 1/11/2027 | 3.84% | $90,065,763 | 0.02% | |
| COOPERATIEVE RABOBANK UA (LONDON BRANCH) 4.200000% | ACI3CB670 | 5/24/2027 | 4.32% | $95,916,672 | 0.02% | |
| FICC - WELLS FARGO BANK N.A 3.670000% | ARP1LFAY0 | 9/1/2026 | 3.67% | $7,647,000,000 | 1.95% | |
| FICC - BANK OF AMERICA 3.680000% | ARP1LF5G5 | 9/1/2026 | 3.68% | $5,747,000,000 | 1.46% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF872 | 9/1/2026 | 3.66% | $5,680,000,000 | 1.45% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.680000% | ARP1LF7B4 | 9/1/2026 | 3.68% | $4,263,000,000 | 1.08% | |
| BANCO SANTANDER SA 3.680000% | ARP1LFBG8 | 9/1/2026 | 3.68% | $3,262,000,000 | 0.83% | |
| FICC - STATE STREET BANK AND TRUST CO 3.670000% | ARP1LF2R4 | 9/1/2026 | 3.67% | $3,198,000,000 | 0.81% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.670000% | ARP1LFEW0 | 9/1/2026 | 3.67% | $3,015,000,000 | 0.77% | |
| CITIGROUP GLOBAL MARKETS INC 3.670000% | ARP1LF559 | 9/1/2026 | 3.67% | $2,306,000,000 | 0.59% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LD3W7 | 9/3/2026 | 3.66% | $2,277,000,000 | 0.58% | |
| FICC - BANK OF NEW YORK 3.700000% | ARP1LC3V1 | 9/2/2026 | 3.70% | $2,034,583,000 | 0.52% | |
| FICC - STATE STREET BANK AND TRUST CO 3.680000% | ARP1LF2T0 | 9/1/2026 | 3.68% | $1,776,000,000 | 0.45% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1LF823 | 9/1/2026 | 3.66% | $1,704,000,000 | 0.43% | |
| FICC - WELLS FARGO BANK N.A 3.650000% | ARP1LFBO1 | 9/4/2026 | 3.65% | $1,500,000,000 | 0.38% | |
| FICC - JPMORGAN CHASE & CO 3.660000% | ARP1LF7R9 | 9/1/2026 | 3.66% | $862,000,000 | 0.22% | |
| FICC - WELLS FARGO BANK N.A 3.660000% | ARP1LAER2 | 9/1/2026 | 3.66% | $500,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 3.660000% | ARP1KTPQ2 | 9/10/2026 | 3.66% | $500,000,000 | 0.13% | |
| ROYAL BANK OF CANADA 3.730000% | ARP1L2X24 | 11/19/2026 | 3.73% | $500,000,000 | 0.13% | |
| BARCLAYS BANK PLC 3.670000% | ARP1LFB52 | 9/1/2026 | 3.67% | $66,819,534 | 0.02% | |
| DAIWA CAPITAL MARKETS AMERICA INC 3.670000% | ARP1LF534 | 9/1/2026 | 3.67% | $69,000,000 | 0.02% | |
| BPCE SA 0.000000% | 05571CK18 | 10/1/2026 | 3.63% | $996,870,400 | 0.25% | |
| BPCE SA 0.000000% | 05571CL58 | 11/5/2026 | 3.79% | $993,048,000 | 0.25% | |
| ING BANK NV 0.000000% | 45687UP10 | 2/1/2027 | 4.09% | $977,605,510 | 0.25% | |
| BPCE SA 0.000000% | 05571CP21 | 2/2/2027 | 4.02% | $972,886,068 | 0.25% | |
| ROYAL BANK OF CANADA 3.950000% | 78014XSN8 | 2/2/2027 | 3.84% | $1,000,440,000 | 0.25% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119BSB3 | 5/11/2027 | 4.17% | $970,676,400 | 0.25% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.000000% | 17291YLJ4 | 11/18/2026 | 3.87% | $793,204,800 | 0.20% | |
| ROYAL BANK OF CANADA 0.000000% | 78015DP12 | 2/1/2027 | 4.01% | $786,283,760 | 0.20% | |
| BANK OF MONTREAL 3.970000% | 06367L4J3 | 2/26/2027 | 3.92% | $800,237,584 | 0.20% | |
| ING BANK NV 0.000000% | 45687UQ92 | 3/9/2027 | 4.14% | $782,524,720 | 0.20% | |
| BOFA SECURITIES INC 3.960000% | 06054CPB5 | 2/26/2027 | 3.95% | $750,041,250 | 0.19% | |
| ING BANK NV 0.000000% | 45687UQ35 | 3/3/2027 | 4.13% | $709,682,853 | 0.18% | |
| BPCE SA 0.000000% | 05571CL41 | 11/4/2026 | 3.79% | $594,904,637 | 0.15% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.000000% | 17291YLK1 | 11/19/2026 | 3.87% | $594,835,560 | 0.15% | |
| BPCE SA 0.000000% | 05571CMH1 | 12/17/2026 | 3.94% | $573,137,440 | 0.15% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WU65 | 7/6/2027 | 4.21% | $554,237,498 | 0.14% | |
| BPCE SA 0.000000% | 05571CJ36 | 9/3/2026 | 3.61% | $499,849,400 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC 3.940000% | 1730QPCU9 | 9/3/2026 | 3.77% | $500,006,700 | 0.13% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.000000% | 20272EJ82 | 9/8/2026 | 3.63% | $499,596,400 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PJU1 | 9/28/2026 | 3.77% | $498,533,250 | 0.13% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254FK89 | 10/8/2026 | 3.69% | $498,051,800 | 0.13% | |
| ING US FUNDING LLC 3.930000% | 44988GHW1 | 10/22/2026 | 3.77% | $500,125,750 | 0.13% | |
| ING US FUNDING LLC 3.950000% | 45687W2L7 | 11/5/2026 | 3.79% | $500,155,550 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564XLA0 | 11/10/2026 | 3.81% | $496,241,850 | 0.13% | |
| BANK OF NEW YORK MELLON/THE 0.000000% | 06406XM43 | 12/4/2026 | 3.88% | $494,876,150 | 0.13% | |
| UBS AG (LONDON BRANCH) 3.950000% | 90276JA97 | 12/7/2026 | 3.83% | $498,011,359 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WM98 | 12/9/2026 | 3.94% | $494,527,800 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CMB9 | 12/11/2026 | 3.88% | $494,509,000 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564XMB7 | 12/11/2026 | 3.88% | $494,499,950 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CMH6 | 12/17/2026 | 3.89% | $494,168,000 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.040000% | 90276JB21 | 12/17/2026 | 3.86% | $500,041,250 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.040000% | 90276JB39 | 12/18/2026 | 3.86% | $500,043,860 | 0.13% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KMU3 | 12/28/2026 | 3.88% | $493,589,350 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.300000% | 90276JD45 | 3/19/2027 | 4.22% | $509,721,910 | 0.13% | |
| ROYAL BANK OF CANADA 4.000000% | 78017CAD2 | 5/11/2027 | 3.92% | $500,359,130 | 0.13% | |
| ROYAL BANK OF CANADA 3.950000% | 78014XTR8 | 5/27/2027 | 3.94% | $515,037,441 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 3.950000% | 13608CUB6 | 6/1/2027 | 3.94% | $500,037,050 | 0.13% | |
| BANK OF MONTREAL 3.990000% | 06373LEQ8 | 8/26/2027 | 4.03% | $499,824,100 | 0.13% | |
| BPCE SA 0.000000% | 05571CQ38 | 3/3/2027 | 4.10% | $489,534,150 | 0.12% | |
| BANK OF NEW YORK MELLON/THE 0.000000% | 06406XQ49 | 3/4/2027 | 4.07% | $489,530,950 | 0.12% | |
| ING BANK NV 0.000000% | 45687UQ84 | 3/8/2027 | 4.14% | $489,137,750 | 0.12% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WQB9 | 3/11/2027 | 4.08% | $489,112,900 | 0.12% | |
| ROYAL BANK OF CANADA 0.000000% | 78015DQC7 | 3/12/2027 | 4.09% | $489,051,100 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UQR2 | 3/25/2027 | 4.08% | $488,321,200 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UQW1 | 3/30/2027 | 4.09% | $488,012,300 | 0.12% | |
| BOFA SECURITIES INC 0.000000% | 06054PRK4 | 4/19/2027 | 4.22% | $486,463,000 | 0.12% | |
| BOFA SECURITIES INC 0.000000% | 06054PRM0 | 4/21/2027 | 4.22% | $486,335,700 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608BSU9 | 5/28/2027 | 4.16% | $482,188,732 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608BT12 | 6/1/2027 | 4.16% | $484,169,650 | 0.12% | |
| BPCE SA 0.000000% | 05571CM24 | 12/2/2026 | 3.92% | $415,742,460 | 0.11% | |
| WELLS FARGO SECURITIES LLC 0.000000% | 95008BNF0 | 1/15/2027 | 3.98% | $443,177,415 | 0.11% | |
| SANTANDER UK PLC 0.000000% | 80285QJ27 | 9/2/2026 | 3.64% | $399,919,040 | 0.10% | |
| UBS AG (LONDON BRANCH) 3.860000% | 90276JA30 | 9/9/2026 | 3.76% | $400,001,748 | 0.10% | |
| BOFA SECURITIES INC 3.910000% | 06054CNC5 | 10/9/2026 | 3.77% | $399,230,982 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054PP83 | 2/8/2027 | 4.10% | $392,673,320 | 0.10% | |
| ROYAL BANK OF CANADA 3.930000% | 78014XSR9 | 2/11/2027 | 3.86% | $375,106,688 | 0.10% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WR10 | 4/1/2027 | 4.12% | $390,255,640 | 0.10% | |
| ROYAL BANK OF CANADA 0.000000% | 78015DTF7 | 6/15/2027 | 4.19% | $410,763,648 | 0.10% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WTR1 | 6/25/2027 | 4.20% | $386,085,920 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054PSM9 | 5/21/2027 | 4.26% | $339,103,730 | 0.09% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GJ38 | 9/3/2026 | 3.65% | $299,908,800 | 0.08% | |
| ROYAL BANK OF CANADA 3.970000% | 78014XRJ8 | 10/5/2026 | 3.76% | $300,053,130 | 0.08% | |
| BOFA SECURITIES INC 3.890000% | 06054CND3 | 11/2/2026 | 3.77% | $300,065,940 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 3.910000% | 69034CTM0 | 11/5/2026 | 3.76% | $300,068,490 | 0.08% | |
| DNB BANK ASA 0.000000% | 2332K1LA6 | 11/10/2026 | 3.78% | $297,763,620 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GNF6 | 1/15/2027 | 3.99% | $295,440,180 | 0.08% | |
| UBS AG (LONDON BRANCH) 4.040000% | 90276JB96 | 1/15/2027 | 4.11% | $299,855,610 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.260000% | 46651VHQ2 | 4/16/2027 | 4.28% | $299,923,320 | 0.08% | |
| ING BANK NV 0.000000% | 45687UP51 | 2/5/2027 | 4.09% | $294,610,440 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UQ92 | 3/9/2027 | 4.05% | $293,580,960 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UR18 | 4/1/2027 | 4.09% | $292,733,040 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050USJ8 | 5/18/2027 | 4.18% | $287,073,439 | 0.07% | |
| SWEDBANK AB 0.000000% | 87020XSQ4 | 5/24/2027 | 4.17% | $290,756,910 | 0.07% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744RJ25 | 9/2/2026 | 3.66% | $244,950,143 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254FKU0 | 10/28/2026 | 3.75% | $248,491,725 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD 3.920000% | 63254G4E2 | 10/28/2026 | 3.74% | $250,072,400 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 3.920000% | 69034CTL2 | 11/4/2026 | 3.77% | $250,060,725 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 3.910000% | 69034CTN8 | 11/6/2026 | 3.78% | $250,057,750 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 3.910000% | 69034CTP3 | 11/9/2026 | 3.78% | $250,060,125 | 0.06% | |
| UBS AG (LONDON BRANCH) 3.920000% | 90276JA63 | 12/3/2026 | 3.83% | $250,001,665 | 0.06% | |
| BANK OF MONTREAL 3.950000% | 06367L3Y1 | 12/4/2026 | 3.84% | $250,005,628 | 0.06% | |
| UBS AG (LONDON BRANCH) 3.920000% | 90276JA71 | 12/4/2026 | 3.83% | $250,002,300 | 0.06% | |
| BANK OF MONTREAL 3.970000% | 06367L3Z8 | 12/9/2026 | 3.84% | $250,008,525 | 0.06% | |
| BOFA SECURITIES INC 0.000000% | 06054PMJ2 | 12/18/2026 | 3.98% | $246,986,850 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034BNL0 | 1/20/2027 | 4.03% | $221,419,530 | 0.06% | |
| UBS AG (LONDON BRANCH) 4.050000% | 90276JC61 | 2/12/2027 | 4.17% | $249,507,806 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 3.940000% | 69034CUK2 | 3/2/2027 | 3.91% | $250,034,800 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050USM1 | 5/21/2027 | 4.18% | $242,364,200 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050USQ2 | 5/24/2027 | 4.19% | $242,267,475 | 0.06% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WU81 | 7/8/2027 | 4.21% | $240,913,650 | 0.06% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WUM0 | 7/21/2027 | 4.21% | $240,528,700 | 0.06% | |
| BOFA SECURITIES INC 0.000000% | 06054PJ31 | 9/3/2026 | 3.70% | $199,938,260 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CK70 | 10/7/2026 | 3.74% | $199,230,880 | 0.05% | |
| UBS AG (LONDON BRANCH) 3.920000% | 90276JA55 | 12/2/2026 | 3.83% | $200,000,824 | 0.05% | |
| BOFA SECURITIES INC 0.000000% | 06054PPC4 | 2/12/2027 | 4.11% | $196,237,080 | 0.05% | |
| BOFA SECURITIES INC 0.000000% | 06054PQN9 | 3/22/2027 | 4.18% | $195,290,640 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.250000% | 90276JD78 | 4/6/2027 | 4.25% | $199,963,400 | 0.05% | |
| ROYAL BANK OF CANADA 0.000000% | 78015DTA8 | 6/10/2027 | 4.18% | $193,428,720 | 0.05% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WTM2 | 6/21/2027 | 4.20% | $193,146,200 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 3.940000% | 1730QPCS4 | 9/2/2026 | 3.77% | $155,001,364 | 0.04% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127QK24 | 10/2/2026 | 3.78% | $149,496,705 | 0.04% | |
| BOFA SECURITIES INC 0.000000% | 06054PK96 | 10/9/2026 | 3.80% | $149,383,320 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CMN3 | 12/22/2026 | 3.90% | $148,163,130 | 0.04% | |
| BOFA SECURITIES INC 3.940000% | 06054CNT8 | 2/12/2027 | 3.93% | $150,016,440 | 0.04% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WU73 | 7/7/2027 | 4.21% | $144,565,950 | 0.04% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CJ80 | 9/8/2026 | 3.65% | $99,918,850 | 0.03% | |
| BOFA SECURITIES INC 0.000000% | 06054PNV4 | 1/29/2027 | 4.07% | $98,291,880 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KPC0 | 2/12/2027 | 4.02% | $98,155,810 | 0.02% | |
| SWEDBANK AB 0.000000% | 87020XSE1 | 5/14/2027 | 4.16% | $97,042,620 | 0.02% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GPK3 | 2/19/2027 | 4.06% | $40,212,732 | 0.01% | |
| ROYAL BANK OF CANADA 3.950000% | 78014XSJ7 | 1/22/2027 | 3.83% | $1,305,605 | 0.00% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.220000% | 19423RSG5 | 12/21/2026 | 4.06% | $800,220,160 | 0.20% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.110000% | 19423RTN9 | 2/23/2027 | 4.25% | $599,460,840 | 0.15% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MMM3 | 12/21/2026 | 3.98% | $493,806,800 | 0.13% | |
| FALCON ASSET FUNDING LLC 3.980000% | 30608HFT7 | 2/24/2027 | 3.97% | $482,019,473 | 0.12% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224MJ39 | 9/3/2026 | 3.67% | $429,117,779 | 0.11% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409SJ17 | 9/1/2026 | 3.65% | $403,180,113 | 0.10% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJ43 | 9/4/2026 | 3.66% | $399,837,480 | 0.10% | |
| CHARIOT FUNDING LLC 4.010000% | 15963W2A9 | 4/27/2027 | 4.01% | $395,032,734 | 0.10% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316UJ18 | 9/1/2026 | 3.68% | $359,963,172 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.000000% | 76582EPP4 | 9/25/2026 | 3.75% | $342,042,271 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.970000% | 19423RSD2 | 12/7/2026 | 3.93% | $365,000,916 | 0.09% | |
| CHARIOT FUNDING LLC 4.010000% | 15963WZ96 | 4/30/2027 | 4.01% | $355,030,211 | 0.09% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MJ12 | 9/1/2026 | 3.66% | $299,969,490 | 0.08% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JJ43 | 9/4/2026 | 3.67% | $309,873,737 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KJF9 | 9/15/2026 | 3.71% | $315,512,191 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EJM3 | 9/21/2026 | 3.69% | $299,354,880 | 0.08% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BJU7 | 9/28/2026 | 3.77% | $299,121,060 | 0.08% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MK77 | 10/7/2026 | 3.80% | $298,827,090 | 0.08% | |
| GOTHAM FUNDING CORP 0.000000% | 38346ML69 | 11/6/2026 | 3.87% | $297,840,000 | 0.08% | |
| LIBERTY STREET FUNDING LLC 3.920000% | 53128PBZ2 | 11/10/2026 | 3.79% | $300,076,950 | 0.08% | |
| CHARIOT FUNDING LLC 3.940000% | 15963WY55 | 12/4/2026 | 3.92% | $325,010,221 | 0.08% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 3.790000% | 20634PEZ5 | 1/7/2027 | 3.78% | $300,038,517 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EPR5 | 2/25/2027 | 4.13% | $300,734,191 | 0.08% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538CJ19 | 9/1/2026 | 3.66% | $264,973,050 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224MJ21 | 9/2/2026 | 3.67% | $270,142,961 | 0.07% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EM23 | 12/2/2026 | 3.94% | $292,984,145 | 0.07% | |
| FALCON ASSET FUNDING LLC 3.940000% | 30608HFA8 | 12/15/2026 | 3.93% | $265,001,977 | 0.07% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.050000% | 20632CGN1 | 12/23/2026 | 3.98% | $289,036,163 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.060000% | 19423RT25 | 1/12/2027 | 4.14% | $284,848,665 | 0.07% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EPG9 | 2/16/2027 | 4.11% | $274,603,252 | 0.07% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NPS7 | 2/26/2027 | 4.08% | $279,221,141 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.430000% | 19423RUV9 | 4/23/2027 | 4.33% | $263,140,468 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.010000% | 30608HFQ3 | 4/30/2027 | 4.01% | $257,021,871 | 0.07% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MJ88 | 9/8/2026 | 3.67% | $229,812,205 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UJP6 | 9/23/2026 | 3.74% | $249,402,000 | 0.06% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJU5 | 9/28/2026 | 3.79% | $249,262,575 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KKG5 | 10/16/2026 | 3.82% | $228,876,749 | 0.06% | |
| WASHINGTON MORGAN CAPITAL COMPANY LLC 0.000000% | 93930MKV2 | 10/29/2026 | 3.89% | $248,407,125 | 0.06% | |
| CHARTA LLC 3.890000% | 16115YAE3 | 12/2/2026 | 3.76% | $250,082,175 | 0.06% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UMM2 | 12/21/2026 | 3.99% | $246,899,250 | 0.06% | |
| WASHINGTON MORGAN CAPITAL COMPANY LLC 3.790000% | 93930NBC2 | 1/7/2027 | 3.78% | $225,003,724 | 0.06% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GNC9 | 1/12/2027 | 4.07% | $216,664,932 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BNM0 | 1/21/2027 | 4.02% | $246,009,575 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.060000% | 19423RT74 | 1/25/2027 | 4.19% | $233,824,219 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BNT5 | 1/27/2027 | 4.03% | $245,831,800 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MPQ0 | 2/24/2027 | 4.11% | $244,954,275 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.300000% | 19423RVC0 | 5/18/2027 | 4.36% | $245,891,514 | 0.06% | |
| LION BAY FUNDING LLC 0.000000% | 53619YJ24 | 9/2/2026 | 3.65% | $215,956,174 | 0.05% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538CJ35 | 9/3/2026 | 3.66% | $205,937,088 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UJB0 | 9/11/2026 | 3.68% | $199,775,280 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MK65 | 10/6/2026 | 3.82% | $199,235,600 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MK73 | 10/7/2026 | 3.82% | $199,213,960 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EKN9 | 10/22/2026 | 3.80% | $198,902,600 | 0.05% | |
| WASHINGTON MORGAN CAPITAL COMPANY LLC 0.000000% | 93930MKP5 | 10/23/2026 | 3.87% | $198,859,420 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EKT6 | 10/27/2026 | 3.82% | $198,789,880 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512ML64 | 11/6/2026 | 3.90% | $198,549,700 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MLG2 | 11/16/2026 | 3.92% | $198,323,260 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ELQ1 | 11/24/2026 | 3.92% | $198,151,340 | 0.05% | |
| ANTALIS SA 0.000000% | 03664BLW4 | 11/30/2026 | 3.95% | $188,200,787 | 0.05% | |
| RIDGEFIELD FUNDING COMPANY LLC 3.950000% | 76582EQA6 | 12/9/2026 | 3.81% | $185,051,893 | 0.05% | |
| CHARIOT FUNDING LLC 3.940000% | 15963WX98 | 12/18/2026 | 3.96% | $211,000,460 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ENK2 | 1/19/2027 | 4.06% | $196,819,320 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BNK4 | 1/19/2027 | 4.02% | $196,854,920 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ENN6 | 1/22/2027 | 4.06% | $196,752,000 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EP46 | 2/4/2027 | 4.08% | $196,444,580 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EP87 | 2/8/2027 | 4.09% | $196,345,220 | 0.05% | |
| MAINBEACH FUNDING LLC 3.950000% | 56036ACJ4 | 2/8/2027 | 3.93% | $200,004,472 | 0.05% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.020000% | 20632CHC4 | 2/10/2027 | 4.03% | $211,008,007 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EPB0 | 2/11/2027 | 4.09% | $196,270,400 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 3.970000% | 19423RTH2 | 2/12/2027 | 3.97% | $212,010,532 | 0.05% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.020000% | 20632CHD2 | 2/17/2027 | 4.03% | $183,007,611 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67985PAE2 | 4/9/2027 | 4.15% | $194,900,080 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.280000% | 19423RVB2 | 5/17/2027 | 4.36% | $194,888,109 | 0.05% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JJ19 | 9/1/2026 | 3.66% | $174,982,203 | 0.04% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537JJ23 | 9/2/2026 | 3.66% | $149,969,475 | 0.04% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316UJ26 | 9/2/2026 | 3.68% | $149,969,310 | 0.04% | |
| ANTALIS SA 0.000000% | 03664BJ31 | 9/3/2026 | 3.67% | $159,951,088 | 0.04% | |
| ANTALIS SA 0.000000% | 03664BJ49 | 9/4/2026 | 3.67% | $150,738,489 | 0.04% | |
| BARTON CAPITAL SA 0.000000% | 06945MJ80 | 9/8/2026 | 3.67% | $149,877,525 | 0.04% | |
| LMA AMERICAS LLC 0.000000% | 53944RJ90 | 9/9/2026 | 3.70% | $149,861,400 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GJF7 | 9/15/2026 | 3.71% | $149,767,860 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GJQ3 | 9/24/2026 | 3.74% | $149,626,500 | 0.04% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KJR3 | 9/25/2026 | 3.76% | $156,809,797 | 0.04% | |
| LION BAY FUNDING LLC 3.730000% | 53620ABH8 | 10/14/2026 | 3.72% | $170,003,296 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GKN8 | 10/22/2026 | 3.81% | $149,175,225 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BKS0 | 10/26/2026 | 3.84% | $149,104,620 | 0.04% | |
| OLD LINE FUNDING LLC 3.920000% | 68047BAC1 | 10/27/2026 | 3.87% | $150,003,647 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BKV3 | 10/29/2026 | 3.84% | $149,056,170 | 0.04% | |
| ATLANTIC ASSET SECURITIZATION LLC 3.950000% | 04821PHE6 | 11/10/2026 | 3.90% | $150,017,468 | 0.04% | |
| BEDFORD ROW FUNDING CORP 3.930000% | 07647XAF8 | 11/16/2026 | 3.76% | $150,054,660 | 0.04% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MM34 | 12/3/2026 | 3.93% | $173,203,293 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BM74 | 12/7/2026 | 3.93% | $148,395,795 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BPA4 | 2/10/2027 | 4.05% | $147,248,235 | 0.04% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UPA2 | 2/10/2027 | 4.03% | $147,261,825 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EPH7 | 2/17/2027 | 4.11% | $147,090,030 | 0.04% | |
| CABOT TRAIL FUNDING LLC 3.950000% | 12710CCB3 | 3/2/2027 | 3.95% | $155,000,000 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NQ49 | 3/4/2027 | 4.09% | $146,850,285 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BSD5 | 5/13/2027 | 4.17% | $155,272,112 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BSR4 | 5/25/2027 | 4.19% | $145,342,710 | 0.04% | |
| OLD LINE FUNDING LLC 0.000000% | 67983USS3 | 5/26/2027 | 4.20% | $147,248,723 | 0.04% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224MJ13 | 9/1/2026 | 3.66% | $108,068,008 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MJ13 | 9/1/2026 | 3.66% | $99,989,830 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJ19 | 9/1/2026 | 3.64% | $99,989,880 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945MJ49 | 9/4/2026 | 3.67% | $99,959,270 | 0.03% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224MJ47 | 9/4/2026 | 3.67% | $124,949,013 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MJ47 | 9/4/2026 | 3.67% | $99,959,270 | 0.03% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409SJ41 | 9/4/2026 | 3.66% | $117,952,068 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RJ82 | 9/8/2026 | 3.69% | $101,966,248 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RJA7 | 9/10/2026 | 3.70% | $99,897,240 | 0.03% | |
| CHARTA LLC 0.000000% | 16115WJB4 | 9/11/2026 | 3.71% | $99,886,720 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RJB5 | 9/11/2026 | 3.70% | $99,886,870 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UJB7 | 9/11/2026 | 3.68% | $99,887,640 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 3.890000% | 04821PGZ0 | 9/14/2026 | 3.77% | $100,004,601 | 0.03% | |
| LIBERTY STREET FUNDING LLC 3.970000% | 53128PBU3 | 9/14/2026 | 3.72% | $125,011,763 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RJE9 | 9/14/2026 | 3.71% | $99,855,660 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RJF6 | 9/15/2026 | 3.72% | $99,845,220 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RJN9 | 9/22/2026 | 3.75% | $99,770,920 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GJN0 | 9/22/2026 | 3.73% | $99,772,250 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJQ4 | 9/24/2026 | 3.76% | $119,699,424 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632LK89 | 10/8/2026 | 3.84% | $119,513,436 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HKE7 | 10/14/2026 | 3.82% | $119,439,924 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UKF6 | 10/15/2026 | 3.81% | $99,523,750 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EKG4 | 10/16/2026 | 3.77% | $108,474,729 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MKL3 | 10/20/2026 | 3.84% | $99,467,130 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BKP6 | 10/23/2026 | 3.84% | $99,435,350 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EKS8 | 10/26/2026 | 3.82% | $99,406,270 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BKT8 | 10/27/2026 | 3.84% | $99,392,320 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EL24 | 11/2/2026 | 3.85% | $99,327,190 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HL22 | 11/2/2026 | 3.86% | $119,190,036 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RL22 | 11/2/2026 | 3.88% | $100,612,710 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UL40 | 11/4/2026 | 3.85% | $99,305,160 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BL59 | 11/5/2026 | 3.85% | $99,293,430 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EL99 | 11/9/2026 | 3.87% | $99,248,090 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.050000% | 06741HRS4 | 11/9/2026 | 3.82% | $120,055,028 | 0.03% | |
| THUNDER BAY FUNDING LLC 3.940000% | 88605BAC3 | 11/9/2026 | 3.90% | $100,011,529 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RLA4 | 11/10/2026 | 3.90% | $101,514,019 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JLG3 | 11/16/2026 | 3.91% | $99,164,410 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JLK4 | 11/19/2026 | 3.92% | $99,129,630 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RM39 | 12/3/2026 | 3.95% | $98,968,790 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HM70 | 12/7/2026 | 3.93% | $112,062,119 | 0.03% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601WM89 | 12/8/2026 | 3.95% | $98,913,470 | 0.03% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601WN54 | 1/5/2027 | 4.01% | $98,583,950 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EN71 | 1/7/2027 | 4.06% | $125,151,350 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.250000% | 20632CGR2 | 1/11/2027 | 4.13% | $100,033,710 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.050000% | 19423RT82 | 1/26/2027 | 4.19% | $129,894,804 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KPK1 | 2/19/2027 | 4.13% | $102,926,114 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GPQ6 | 2/24/2027 | 4.17% | $127,332,764 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.280000% | 19423RU23 | 2/26/2027 | 4.26% | $124,993,050 | 0.03% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037CJ11 | 9/1/2026 | 3.68% | $97,989,975 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJ27 | 9/2/2026 | 3.65% | $74,984,798 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945MJ31 | 9/3/2026 | 3.66% | $69,978,622 | 0.02% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316UJ34 | 9/3/2026 | 3.68% | $84,973,905 | 0.02% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037CJ37 | 9/3/2026 | 3.68% | $59,981,580 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P3JB9 | 9/11/2026 | 3.68% | $74,915,610 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601WJR1 | 9/25/2026 | 3.77% | $74,803,853 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MKN2 | 10/22/2026 | 3.83% | $89,501,580 | 0.02% | |
| ALBION CAPITAL LLC 0.000000% | 01329XKS7 | 10/26/2026 | 3.85% | $76,518,574 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.000000% | 20632CFX0 | 11/5/2026 | 3.89% | $63,006,431 | 0.02% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UL99 | 11/9/2026 | 3.86% | $74,437,568 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944RM70 | 12/7/2026 | 3.96% | $79,137,888 | 0.02% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MNC9 | 1/12/2027 | 4.06% | $62,949,577 | 0.02% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EP12 | 2/1/2027 | 4.07% | $98,259,410 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KPA3 | 2/10/2027 | 4.12% | $89,304,097 | 0.02% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BPJ5 | 2/18/2027 | 4.07% | $98,069,130 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983URF2 | 4/15/2027 | 4.16% | $97,374,920 | 0.02% | |
| PARADELLE FUNDING LLC 3.980000% | 69901Q5P8 | 4/26/2027 | 3.94% | $85,022,466 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000% | 20632BJ18 | 9/1/2026 | 3.68% | $31,996,726 | 0.01% | |
| ANTALIS SA 0.000000% | 03664BJ23 | 9/2/2026 | 3.67% | $29,723,944 | 0.01% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JJ27 | 9/2/2026 | 3.66% | $21,995,523 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037CJ29 | 9/2/2026 | 3.68% | $41,991,407 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MJ39 | 9/3/2026 | 3.66% | $49,953,739 | 0.01% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JJ35 | 9/3/2026 | 3.66% | $45,985,952 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJ35 | 9/3/2026 | 3.65% | $49,984,780 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274MJ86 | 9/8/2026 | 3.67% | $36,170,443 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LJ84 | 9/8/2026 | 3.68% | $55,954,242 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154GJG9 | 9/16/2026 | 3.70% | $49,917,795 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RJJ8 | 9/18/2026 | 3.73% | $51,004,755 | 0.01% | |
| ANTALIS SA 0.000000% | 03664BJP2 | 9/23/2026 | 3.77% | $51,575,341 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154GK10 | 10/1/2026 | 3.78% | $49,837,165 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HKK3 | 10/19/2026 | 3.83% | $32,688,790 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UKV1 | 10/29/2026 | 3.84% | $29,811,297 | 0.01% | |
| STARBIRD FUNDING CORP 0.000000% | 85520ML27 | 11/2/2026 | 3.86% | $29,797,509 | 0.01% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224ML93 | 11/9/2026 | 3.92% | $55,573,157 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RLC0 | 11/12/2026 | 3.90% | $49,009,295 | 0.01% | |
| ANTALIS SA 0.000000% | 03664BLD6 | 11/13/2026 | 3.92% | $44,637,584 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.000000% | 20632CGG6 | 11/24/2026 | 3.94% | $58,005,991 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821UM33 | 12/3/2026 | 3.93% | $49,487,005 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601WM48 | 12/4/2026 | 3.94% | $49,479,920 | 0.01% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GM89 | 12/8/2026 | 3.98% | $49,452,200 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945MMA1 | 12/10/2026 | 3.93% | $49,449,315 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945MMB9 | 12/11/2026 | 3.93% | $49,443,535 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HN79 | 1/7/2027 | 4.00% | $49,283,690 | 0.01% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NP16 | 2/1/2027 | 4.03% | $49,138,455 | 0.01% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NP40 | 2/4/2027 | 4.03% | $39,296,292 | 0.01% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MPH6 | 2/17/2027 | 4.12% | $49,026,435 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 3.940000% | 04821PHV8 | 2/18/2027 | 3.93% | $50,003,468 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RPJ1 | 2/18/2027 | 4.10% | $49,027,440 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 3.940000% | 04821PHX4 | 2/24/2027 | 3.93% | $50,002,020 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RPQ5 | 2/24/2027 | 4.11% | $50,068,654 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RPR3 | 2/25/2027 | 4.11% | $48,984,740 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 3.940000% | 04821PHY2 | 3/3/2027 | 3.93% | $50,002,465 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RQ50 | 3/5/2027 | 4.12% | $48,936,875 | 0.01% | |
| ROYAL BANK OF CANADA 3.690000% | ATD249DS0 | 9/1/2026 | 3.69% | $3,245,000,000 | 0.83% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% | ATD245WQ1 | 9/1/2026 | 3.67% | $1,500,000,000 | 0.38% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% | ATD246Y12 | 9/2/2026 | 3.67% | $1,300,000,000 | 0.33% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% | ATD247VJ4 | 9/3/2026 | 3.67% | $1,250,000,000 | 0.32% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% | ATD246XZ8 | 9/2/2026 | 3.67% | $1,200,000,000 | 0.31% | |
| ING BANK NV 3.660000% | ATD246UV0 | 9/2/2026 | 3.66% | $1,100,000,000 | 0.28% | |
| ING BANK NV 3.660000% | ATD248OF8 | 9/4/2026 | 3.66% | $1,100,000,000 | 0.28% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% | ATD245WP3 | 9/1/2026 | 3.67% | $1,000,000,000 | 0.25% | |
| NATIONAL BANK OF CANADA 3.670000% | ATD247VG0 | 9/3/2026 | 3.67% | $1,000,000,000 | 0.25% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 3.670000% | ATD249DW1 | 9/4/2026 | 3.67% | $1,000,000,000 | 0.25% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 3.660000% | ATD248OE1 | 9/4/2026 | 3.66% | $965,000,000 | 0.25% | |
| NATIONAL BANK OF CANADA 3.670000% | ATD248OB7 | 9/4/2026 | 3.67% | $1,000,000,000 | 0.25% | |
| ING BANK NV 3.660000% | ATD246UZ1 | 9/2/2026 | 3.66% | $900,000,000 | 0.23% | |
| ING BANK NV 3.660000% | ATD248OH4 | 9/4/2026 | 3.66% | $900,000,000 | 0.23% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.680000% | ATD245WO6 | 9/1/2026 | 3.68% | $499,000,000 | 0.13% | |
| SANTANDER UK PLC 3.670000% | ATD245WM0 | 9/1/2026 | 3.67% | $500,000,000 | 0.13% | |
| NATIONAL BANK OF CANADA 3.670000% | ATD246UU2 | 9/2/2026 | 3.67% | $500,000,000 | 0.13% | |
| SANTANDER UK PLC 3.670000% | ATD247VH8 | 9/3/2026 | 3.67% | $500,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) 3.660000% | ATD248OG6 | 9/4/2026 | 3.66% | $500,000,000 | 0.13% | |
| SANTANDER UK PLC 3.670000% | ATD248OC5 | 9/4/2026 | 3.67% | $500,000,000 | 0.13% | |
| DBS BANK LTD 3.670000% | ATD245WL2 | 9/1/2026 | 3.67% | $400,000,000 | 0.10% | |
| NRW BANK 3.670000% | ATD249DR2 | 9/1/2026 | 3.67% | $400,000,000 | 0.10% | |
| DBS BANK LTD 3.670000% | ATD248OJ0 | 9/4/2026 | 3.67% | $300,000,000 | 0.08% | |
| DBS BANK LTD 3.670000% | ATD248OK7 | 9/4/2026 | 3.67% | $300,000,000 | 0.08% | |
| DBS BANK LTD 3.670000% | ATD248OL5 | 9/4/2026 | 3.67% | $300,000,000 | 0.08% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 3.680000% | ATD246ZY9 | 9/2/2026 | 3.68% | $180,000,000 | 0.05% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058UJ12 | 9/1/2026 | 3.66% | $4,269,565,741 | 1.09% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A3J25 | 9/2/2026 | 3.65% | $1,038,999,144 | 0.26% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058UJ38 | 9/3/2026 | 3.67% | $659,798,238 | 0.17% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838MJ84 | 9/8/2026 | 3.68% | $627,486,359 | 0.16% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838MJ43 | 9/4/2026 | 3.67% | $579,763,418 | 0.15% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838MJ35 | 9/3/2026 | 3.67% | $555,830,031 | 0.14% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838MJ19 | 9/1/2026 | 3.66% | $499,949,150 | 0.13% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058UJ20 | 9/2/2026 | 3.67% | $374,923,613 | 0.10% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838MJ27 | 9/2/2026 | 3.67% | $299,938,890 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233HPH1 | 2/17/2027 | 4.05% | $147,128,895 | 0.04% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232DLG7 | 11/16/2026 | 3.92% | $53,448,464 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232DNK6 | 1/19/2027 | 4.15% | $54,106,234 | 0.01% | |
| BANK OF AMERICA NA 4.030000% | 06050TPM8 | 4/9/2027 | 3.92% | $1,000,794,950 | 0.25% | |
| BANK OF AMERICA NA 4.290000% | 06054RFX5 | 4/30/2027 | 4.36% | $744,606,983 | 0.19% | |
| BANK OF AMERICA NA 4.050000% | 06054REW8 | 9/24/2026 | 4.02% | $628,997,591 | 0.16% | |
| BANK OF AMERICA NA 4.020000% | 06050TPY2 | 4/27/2027 | 4.34% | $620,428,026 | 0.16% | |
| BANK OF AMERICA NA 4.070000% | 06054RF23 | 1/4/2027 | 4.11% | $576,816,070 | 0.15% | |
| BANK OF AMERICA NA 4.040000% | 06050TQS4 | 7/2/2027 | 3.97% | $584,155,391 | 0.15% | |
| BANK OF AMERICA NA 3.880000% | 06054REM0 | 11/25/2026 | 3.84% | $558,079,219 | 0.14% | |
| BANK OF AMERICA NA 3.760000% | 06054RDK5 | 10/1/2026 | 4.06% | $499,849,735 | 0.13% | |
| BANK OF AMERICA NA 3.770000% | 06054REF5 | 11/23/2026 | 4.06% | $499,601,490 | 0.13% | |
| BANK OF AMERICA NA 3.850000% | 06050TPK2 | 4/2/2027 | 4.29% | $498,496,080 | 0.13% | |
| BANK OF AMERICA NA 4.050000% | 06050TQC9 | 5/6/2027 | 4.33% | $392,091,408 | 0.10% | |
| BANK OF AMERICA NA 4.390000% | 06050TRA2 | 8/5/2027 | 4.43% | $398,805,418 | 0.10% | |
| BANK OF AMERICA NA 4.050000% | 06054RF64 | 1/8/2027 | 4.11% | $336,869,086 | 0.09% | |
| BANK OF AMERICA NA 3.930000% | 06050TPJ5 | 2/8/2027 | 3.89% | $300,080,415 | 0.08% | |
| BANK OF AMERICA NA 4.390000% | 06050TRC8 | 8/6/2027 | 4.44% | $314,688,868 | 0.08% | |
| BANK OF AMERICA NA 4.040000% | 06054RFD9 | 4/16/2027 | 4.34% | $229,477,205 | 0.06% | |
| BANK OF AMERICA NA 3.820000% | 06054RDT6 | 10/16/2026 | 3.97% | $199,946,482 | 0.05% | |
| BANK OF AMERICA NA 3.820000% | 06054RDY5 | 11/23/2026 | 4.04% | $179,814,449 | 0.05% | |
| BANK OF AMERICA NA 3.930000% | 06054RE32 | 2/2/2027 | 3.89% | $200,051,444 | 0.05% | |
| BANK OF AMERICA NA 4.280000% | 06050TQX3 | 7/1/2027 | 4.39% | $155,774,522 | 0.04% | |
| BANK OF AMERICA NA 3.820000% | 06054RDX7 | 11/2/2026 | 3.95% | $99,966,318 | 0.03% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 3.740000% | 15118CAA8 | 6/1/2038 | 3.74% | $140,000,000 | 0.04% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.780000% | 67072T850 | 1/1/2031 | 3.78% | $113,000,000 | 0.03% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 3.780000% | 67073B882 | 7/1/2032 | 3.78% | $100,000,000 | 0.03% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 3.720000% | 59266TTK7 | 7/1/2042 | 3.72% | $134,800,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.780000% | 67073D854 | 7/1/2032 | 3.78% | $62,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 3.720000% | 89602RPF6 | 11/15/2032 | 3.72% | $60,470,000 | 0.02% | |
| California Enterprise Development Finance Auth, RB (UNACEM NORTH AMERICA INC) SERIES 2025A 3.720000% | 13067RGB3 | 12/1/2045 | 3.72% | $67,500,000 | 0.02% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 3.720000% | 45203ME80 | 10/1/2050 | 3.72% | $66,665,000 | 0.02% | |
| EDUCATION LOAN FINANCE INC, TAXABLE BONDS SERIES 2026-1 3.720000% | 28140PAA4 | 12/1/2054 | 3.72% | $80,087,000 | 0.02% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE STUDENT LOAN NOTES SERIES 2026-1 3.720000% | 662826FV3 | 2/1/2056 | 3.72% | $62,733,000 | 0.02% | |
| SIENNA HILLS LLC, M/F HOUSING RB (OVATION SIENNA HILLS) SERIES 2026A 3.730000% | 825920AA9 | 4/1/2066 | 3.73% | $63,325,000 | 0.02% | |
| THOMAS J MUELLER LEGACY TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 3.730000% | 884434AA9 | 5/1/2075 | 3.73% | $78,650,000 | 0.02% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.810000% | 67080R201 | 2/1/2034 | 3.81% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 3.700000% | 98521YAB5 | 9/1/2035 | 3.70% | $55,425,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 3.830000% | 487437AA3 | 5/1/2037 | 3.83% | $25,600,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 3.780000% | 67073B809 | 8/1/2037 | 3.78% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II BONDS SERIES 2023A2 3.720000% | 196480T72 | 5/1/2043 | 3.72% | $20,155,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II BONDS SERIES 2023F2 3.720000% | 1964802P1 | 5/1/2043 | 3.72% | $23,965,000 | 0.01% | |
| California Enterprise Development Finance Auth, TAXABLE VARIABLE RATE DEMAND RB (UNACEM NORTH AMERICA INC) SERIES 2025B 3.720000% | 13067RGC1 | 12/1/2045 | 3.72% | $22,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 3.720000% | 19648GAY8 | 11/1/2046 | 3.72% | $22,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 3.720000% | 45201LA21 | 7/1/2048 | 3.72% | $27,595,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025H2 3.720000% | 19648GF23 | 11/1/2048 | 3.72% | $36,760,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025D2 3.720000% | 19648GWD0 | 5/1/2049 | 3.72% | $35,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025L2 3.720000% | 19648GM74 | 5/1/2049 | 3.72% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025O2 3.720000% | 19648G2X9 | 5/1/2049 | 3.72% | $39,520,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2026C2 3.720000% | 19648G6Z0 | 11/1/2049 | 3.72% | $28,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB SERIES 2025F 3.720000% | 45203MV65 | 10/1/2051 | 3.72% | $21,665,000 | 0.01% | |
| Michigan HDA, S/F MORTGAGE RB SERIES 2022C 3.720000% | 594654QF5 | 6/1/2052 | 3.72% | $43,240,000 | 0.01% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 3.720000% | 462590NM8 | 3/1/2053 | 3.72% | $43,935,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 3.720000% | 76221R4X8 | 10/1/2053 | 3.72% | $40,200,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 3.720000% | 19648GGW6 | 11/1/2053 | 3.72% | $30,750,000 | 0.01% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 3.720000% | 662826FR2 | 12/1/2053 | 3.72% | $39,444,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 3.720000% | 70878CBK0 | 6/1/2054 | 3.72% | $27,094,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 3.720000% | 76221SBW0 | 10/1/2054 | 3.72% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 3.720000% | 19648GHX3 | 11/1/2054 | 3.72% | $47,490,000 | 0.01% | |
| Illinois Finance Auth, RB (UNIV OF CHICAGO) SERIES 2025A 3.720000% | 45204FQ99 | 4/1/2055 | 3.72% | $35,500,000 | 0.01% | |
| Massachusetts HFA, S/F HOUSING RB SERIES 251 3.720000% | 57587G3W3 | 12/1/2055 | 3.72% | $22,500,000 | 0.01% | |
| Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 3.720000% | 57587GY58 | 12/1/2055 | 3.72% | $20,000,000 | 0.01% | |
| Michigan HDA, S/F GO BONDS SERIES 2025-1 3.720000% | 594649M93 | 12/1/2055 | 3.72% | $22,000,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, EDUCATIONAL LOAN RB SERIES 2025A 3.720000% | 70878CBU8 | 12/1/2055 | 3.72% | $45,259,000 | 0.01% | |
| Maricopa Cnty IDA, RB (BANNER HEALTH) SERIES 2021B1 3.730000% | 56682HDD8 | 1/1/2056 | 3.73% | $30,700,000 | 0.01% | |
| Texas, TAXABLE VETERANS BONDS SERIES 2025A 3.720000% | 8827242P1 | 12/1/2056 | 3.72% | $25,000,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 3.730000% | 474208AA3 | 6/1/2062 | 3.73% | $56,330,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 3.730000% | 85235MAA7 | 6/1/2062 | 3.73% | $30,400,000 | 0.01% | |
| DMT LANCASTER LLC, TAXABLE M/F HOUSING RB (DESERT MEADOWS TOWNHOMES) SERIES 2024A 3.730000% | 23347EAA1 | 7/1/2062 | 3.73% | $28,000,000 | 0.01% | |
| JEFFERSON WESTCHESTER LLC, TAXABLE M/F HOUSING RB (JEFFERSON WESTCHESTER APTS) SERIES 2023A 3.730000% | 475490AA6 | 11/1/2063 | 3.73% | $48,490,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 3.730000% | 62385RAA3 | 11/1/2063 | 3.73% | $45,000,000 | 0.01% | |
| SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 3.730000% | 867825AA9 | 7/1/2064 | 3.73% | $49,000,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 3.730000% | 88581RAA0 | 10/1/2064 | 3.73% | $56,900,000 | 0.01% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 3.720000% | 13057EHU1 | 12/1/2064 | 3.72% | $45,000,000 | 0.01% | |
| CP CANYONS WFH LLC, TAXABLE M/F HOUSING RB (SKYVIEW RESIDENCES) SERIES 2025A 3.730000% | 12658PAB0 | 2/1/2065 | 3.73% | $22,000,000 | 0.01% | |
| WEATHERLY INN-RENTON LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (WEATHERLY INN RENTON) SERIES 2025A 3.730000% | 947184AA5 | 7/1/2065 | 3.73% | $51,000,000 | 0.01% | |
| BG APT INVESTORS LP, M/F HOUSING RB (BELLA VISTA) SERIES 2025A 3.730000% | 05494MAA1 | 8/1/2065 | 3.73% | $23,000,000 | 0.01% | |
| Utah Housing Corp, M/F HOUSING RB (WAYMARK AT FOLSOM TRAIL) SERIES 2025 3.730000% | 917434DK5 | 9/1/2065 | 3.73% | $19,860,000 | 0.01% | |
| 315/333 W DAWSON ASSOCIATES, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (CLEARWATER AT GLENDORA) SERIES 2025A 3.730000% | 88556UAB2 | 12/1/2065 | 3.73% | $43,250,000 | 0.01% | |
| LOUISVILLE INVESTORS LLC, TAXABLE M/F HOUSING RB (HARMONY AT TUCKER STATION) SERIES 2026A 3.730000% | 546724AA3 | 4/1/2066 | 3.73% | $50,000,000 | 0.01% | |
| 448 5TH STREET VENTURE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (THRIVE ON 5TH) SERIES 2026A 3.730000% | 35085TAA8 | 6/1/2066 | 3.73% | $27,560,000 | 0.01% | |
| FOXWOOD CROSSING LLC, M/F HOUSING RB (FOXWOOD CROSSING) SERIES 2026A 3.730000% | 35165CAA8 | 7/1/2066 | 3.73% | $32,000,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 3.730000% | 23257MAA1 | 8/1/2073 | 3.73% | $28,830,000 | 0.01% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 3.730000% | 37612DAA1 | 12/1/2074 | 3.73% | $37,170,000 | 0.01% | |
| MICHELLE LEIGH LEGACY, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 3.730000% | 594109AA8 | 10/1/2075 | 3.73% | $52,840,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, VARIABLE RATE DEMAND NOTES SERIES 2026 3.730000% | 39808XAB5 | 7/1/2076 | 3.73% | $45,020,000 | 0.01% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 3.740000% | 679400NU1 | 3/1/2027 | 3.74% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 3.890000% | 269476AB3 | 6/1/2027 | 3.89% | $1,500,000 | 0.00% | |
| TENDERFOOT SEASONAL HSG LLC COLO HSG FACS, TAXABLE NOTES SERIES 2000B 3.890000% | 88033VAB3 | 7/1/2035 | 3.89% | $5,885,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 3.890000% | 106538AB7 | 5/1/2039 | 3.89% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 3.890000% | 269476AD9 | 5/1/2039 | 3.89% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.100000% | 50537AAA2 | 1/1/2040 | 4.10% | $1,780,000 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, TAXABLE RB SERIES 2023J 3.720000% | 45203MQE4 | 10/1/2048 | 3.72% | $15,250,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 3.720000% | 19648GGY2 | 5/1/2050 | 3.72% | $14,740,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2026G2 3.720000% | 19648HAA8 | 5/1/2050 | 3.72% | $18,000,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 3.720000% | 45202BLE4 | 1/1/2052 | 3.72% | $12,010,000 | 0.00% | |
| Minnesota HFA, RESIDENTIAL HOUSING FINANCE BONDS SERIES 2026E 3.720000% | 60416UD36 | 7/1/2052 | 3.72% | $10,000,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2026-I2 3.720000% | 19648HCA6 | 11/1/2052 | 3.72% | $15,500,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025G2 3.720000% | 19648GZH8 | 5/1/2053 | 3.72% | $15,910,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025N2 3.720000% | 19648G2A9 | 5/1/2053 | 3.72% | $19,000,000 | 0.00% | |
| Minnesota HFA, RESIDENTIAL HOUSING FINANCE BONDS SERIES 2026J 3.720000% | 60416UP41 | 7/1/2053 | 3.72% | $12,500,000 | 0.00% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 3.740000% | 918299AA6 | 5/1/2054 | 3.74% | $17,390,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SEIRES 2026F2 3.720000% | 19648G7B2 | 5/1/2055 | 3.72% | $15,500,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024F2 3.720000% | 19648GPD8 | 5/1/2055 | 3.72% | $11,325,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B1 3.720000% | 80168NKA6 | 6/1/2055 | 3.72% | $12,875,000 | 0.00% | |
| HOUSING VENTURE IA CA LP, M/F HOUSING RB (JEFFERY COURT SR APTS)SERIES 2015A 3.730000% | 441822AA1 | 12/1/2055 | 3.73% | $11,145,000 | 0.00% | |
| Massachusetts S/F HFA, S/F HOUSING RB SERIES 248 3.720000% | 57587GY90 | 12/1/2055 | 3.72% | $17,500,000 | 0.00% | |
| Minnesota HFA, RESIDENTIAL HOUSING FINANCE BONDS SERIES 2026C 3.720000% | 60416UYT6 | 7/1/2056 | 3.72% | $12,500,000 | 0.00% | |
| Minnesota HFA, RESIDENTIAL HOUSING FINANCE BONDS SERIES 2026H 3.720000% | 60416UG58 | 7/1/2056 | 3.72% | $10,000,000 | 0.00% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 3.730000% | 82451WAA9 | 5/1/2059 | 3.73% | $16,095,000 | 0.00% | |
| Massachusetts HFA, HOUSING BONDS SERIES 2025A 3.720000% | 57586VDY6 | 12/1/2064 | 3.72% | $18,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (PINETREE TERRANCE) SERIES 2025A 3.730000% | 40451HAB8 | 8/1/2065 | 3.73% | $13,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (WINDMERE COURT) SERIES 2025A 3.730000% | 40451HAA0 | 8/1/2065 | 3.73% | $11,500,000 | 0.00% | |
| California Municipal Finance Auth, VARIABLE RATE DEMAND M/F HOUSING RB (ELOWEN OAK APTS) SERIES 2026 3.730000% | 130483LB4 | 3/1/2066 | 3.73% | $10,000,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 3.730000% | 46593GAA8 | 5/1/2072 | 3.73% | $4,970,000 | 0.00% | |
| JCSJC ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2026 3.730000% | 47215EAA9 | 6/1/2076 | 3.73% | $5,010,000 | 0.00% | |
| SC LIFE INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2026 3.730000% | 80585XAA0 | 6/1/2076 | 3.73% | $7,795,000 | 0.00% | |
| 1889 ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2026 3.730000% | 682329AA5 | 8/1/2076 | 3.73% | $10,630,000 | 0.00% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802WPJ7 | 2/18/2027 | 4.05% | $294,225,900 | 0.07% | |
| BNP PARIBAS SA 3.730000% | ARP1LBGL1 | 9/2/2026 | 3.73% | $2,815,000,000 | 0.72% | |
| CITIGROUP GLOBAL MARKETS INC 4.050000% | ARP1K0CL0 | 1/14/2027 | 4.05% | $2,494,000,000 | 0.63% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1JOCM8 | 1/4/2027 | 4.13% | $2,250,000,000 | 0.57% | |
| JP MORGAN SECURITIES LLC 4.080000% | ARP1KLY71 | 2/1/2027 | 4.08% | $1,450,000,000 | 0.37% | |
| JP MORGAN SECURITIES LLC 3.850000% | ARP1L2S61 | 10/20/2026 | 3.85% | $1,198,000,000 | 0.30% | |
| JP MORGAN SECURITIES LLC 3.850000% | ARP1JMBV3 | 9/8/2026 | 3.85% | $1,093,000,000 | 0.28% | |
| BNP PARIBAS SA 3.980000% | ARP1KJYY7 | 2/1/2027 | 3.98% | $1,100,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 3.700000% | ARP1LF542 | 9/1/2026 | 3.70% | $999,900,000 | 0.25% | |
| BOFA SECURITIES INC 4.150000% | ARP1KCZY1 | 11/30/2026 | 4.15% | $919,500,000 | 0.23% | |
| BNP PARIBAS SA 3.900000% | ARP1FR1Y1 | 9/2/2026 | 3.90% | $875,000,000 | 0.22% | |
| BNP PARIBAS SA 4.050000% | ARP1IV2D4 | 12/7/2026 | 4.05% | $800,000,000 | 0.20% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1LCZS3 | 2/23/2027 | 4.13% | $800,000,000 | 0.20% | |
| WELLS FARGO SECURITIES LLC 4.190000% | ARP1L08E0 | 12/11/2026 | 4.19% | $750,000,000 | 0.19% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1JDKY7 | 12/28/2026 | 4.13% | $750,000,000 | 0.19% | |
| BNP PARIBAS SA 4.040000% | ARP1K1726 | 1/20/2027 | 4.04% | $610,000,000 | 0.16% | |
| BOFA SECURITIES INC 3.730000% | ARP1LF6G4 | 9/1/2026 | 3.73% | $600,000,000 | 0.15% | |
| BOFA SECURITIES INC 4.080000% | ARP1KTHZ1 | 12/11/2026 | 4.08% | $575,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1L0KJ5 | 12/11/2026 | 4.09% | $580,000,000 | 0.15% | |
| RBC CAPITAL MARKETS LLC 3.720000% | ARP1LACM5 | 9/1/2026 | 3.72% | $500,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.290000% | ARP1KBMS0 | 11/23/2026 | 4.29% | $500,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1IQ1X2 | 12/7/2026 | 4.13% | $527,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.200000% | ARP1KQDZ1 | 12/7/2026 | 4.20% | $500,000,000 | 0.13% | |
| BNP PARIBAS SA 3.900000% | ARP1JGF91 | 12/24/2026 | 3.90% | $500,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1KLU75 | 2/1/2027 | 4.13% | $500,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1KLWR9 | 2/1/2027 | 4.13% | $425,000,000 | 0.11% | |
| MIZUHO SECURITIES USA LLC 3.730000% | ARP1LF5L4 | 9/1/2026 | 3.73% | $396,000,000 | 0.10% | |
| SMBC NIKKO SECURITIES AMERICA INC 3.730000% | ARP1LFEY6 | 9/1/2026 | 3.73% | $383,340,000 | 0.10% | |
| WELLS FARGO SECURITIES LLC 4.140000% | ARP1J1298 | 11/16/2026 | 4.14% | $400,000,000 | 0.10% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1KS7L5 | 12/8/2026 | 4.09% | $400,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1K6J97 | 1/19/2027 | 4.13% | $400,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.130000% | ARP1KDDO5 | 1/25/2027 | 4.13% | $383,000,000 | 0.10% | |
| BOFA SECURITIES INC 3.730000% | ARP1LF5Q3 | 9/1/2026 | 3.73% | $300,000,000 | 0.08% | |
| BOFA SECURITIES INC 4.300000% | ARP1JUT38 | 2/12/2027 | 4.30% | $300,000,000 | 0.08% | |
| BOFA SECURITIES INC 3.950000% | ARP1K36L1 | 10/21/2026 | 3.95% | $250,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1KYS39 | 12/10/2026 | 4.09% | $250,000,000 | 0.06% | |
| WELLS FARGO SECURITIES LLC 4.140000% | ARP1KYS13 | 1/8/2027 | 4.14% | $250,000,000 | 0.06% | |
| BMO CAPITAL MARKETS CORP 3.730000% | ARP1LF6J8 | 9/1/2026 | 3.73% | $200,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.190000% | ARP1KBMQ4 | 11/23/2026 | 4.19% | $200,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1L0875 | 12/11/2026 | 4.09% | $200,000,000 | 0.05% | |
| NATIXIS SECURITIES AMERICAS LLC 3.730000% | ARP1LF6B5 | 9/1/2026 | 3.73% | $169,500,000 | 0.04% | |
| WELLS FARGO SECURITIES LLC 4.240000% | ARP1KYKH6 | 1/8/2027 | 4.24% | $142,535,000 | 0.04% | |
| BARCLAYS BANK PLC 3.710000% | ARP1LF8Y3 | 9/1/2026 | 3.71% | $92,631,538 | 0.02% |