Schwab Value Advantage Money Fund® Ultra Shares
SNAXX
PrimeRetailNet assets
$104.5B
Expense ratio
0.19%
WAM
30
WAL
52
Minimum
$1M
Holding details
22% Treasury Repos
18% Agency Repos
1% Variable Rate Demand Notes
23% CDs
8% Non-Negotiable CDs
15% Financial CP
7% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRUIST BANK 5.340000% | 89788LC77 | 7/1/2024 | 5.32% | $1,000,001,210 | 0.33% | |
| TRUIST BANK 5.540000% | 89788LC28 | 9/3/2024 | 5.46% | $1,000,037,800 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115D4W3 | 10/29/2024 | 5.50% | $1,000,183,810 | 0.33% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.550000% | 60710TRG8 | 11/15/2024 | 5.51% | $1,000,146,750 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DXA9 | 6/25/2025 | 5.37% | $1,000,298,620 | 0.33% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.440000% | ACI2N2H86 | 9/9/2024 | 5.36% | $799,969,680 | 0.27% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DTT6 | 8/7/2024 | 5.36% | $748,868,228 | 0.25% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000% | 06745GBF7 | 8/9/2024 | 5.40% | $754,873,432 | 0.25% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000% | 86565GBA7 | 10/22/2024 | 5.49% | $750,204,975 | 0.25% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YJG8 | 7/5/2024 | 5.35% | $711,997,814 | 0.24% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.380000% | 55380UTR8 | 8/16/2024 | 5.36% | $714,917,260 | 0.24% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000% | 78015JGP6 | 8/16/2024 | 5.37% | $705,154,811 | 0.24% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.560000% | 05593D5M1 | 10/1/2024 | 5.45% | $600,170,166 | 0.20% | |
| BANK OF AMERICA NA 5.600000% | 06051WLM4 | 4/28/2025 | 5.40% | $600,712,014 | 0.20% | |
| BANK OF AMERICA NA 5.340000% | 06051WNT7 | 7/5/2024 | 5.29% | $565,005,650 | 0.19% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.590000% | 86565F5C2 | 7/8/2024 | 5.44% | $563,021,383 | 0.19% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BHZ6 | 7/26/2024 | 5.32% | $574,174,904 | 0.19% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.400000% | 87019WUA1 | 7/26/2024 | 5.31% | $551,993,531 | 0.18% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UUD7 | 9/3/2024 | 5.44% | $530,058,470 | 0.18% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000% | 86565GAC4 | 10/10/2024 | 5.50% | $550,124,300 | 0.18% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000% | 06745GAG6 | 7/2/2024 | 5.32% | $500,003,950 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000% | ACI2M92R6 | 7/3/2024 | 5.34% | $499,992,355 | 0.17% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YJJ2 | 7/5/2024 | 5.24% | $512,008,960 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000% | ACI2MB366 | 7/8/2024 | 5.34% | $499,984,830 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.330000% | ACI2MPYY0 | 7/22/2024 | 5.34% | $499,957,815 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.360000% | ACI2MMG19 | 7/26/2024 | 5.34% | $499,960,325 | 0.17% | |
| CITIBANK NA 5.920000% | 17330QFU6 | 7/29/2024 | 5.39% | $500,135,410 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BHR4 | 7/31/2024 | 5.33% | $500,172,755 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.940000% | 89115BU40 | 7/31/2024 | 5.39% | $506,229,582 | 0.17% | |
| WELLS FARGO BANK NA 5.830000% | 95001KQS6 | 8/5/2024 | 5.42% | $500,212,980 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% | 86565F6L1 | 8/20/2024 | 5.45% | $500,048,645 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.420000% | ACI2MXKL6 | 8/27/2024 | 5.34% | $499,977,760 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000% | 13606KV52 | 9/4/2024 | 5.39% | $499,906,780 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.530000% | 86565F7A4 | 9/5/2024 | 5.46% | $500,064,580 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% | 86565F6V9 | 9/6/2024 | 5.46% | $500,055,590 | 0.17% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000% | 06417M6L4 | 9/11/2024 | 5.41% | $495,027,374 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UUQ8 | 9/12/2024 | 5.45% | $500,057,755 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% | 86565F6X5 | 9/16/2024 | 5.47% | $500,051,835 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.430000% | 22536HDE6 | 9/18/2024 | 5.38% | $500,031,115 | 0.17% | |
| NATIXIS (NEW YORK BRANCH) 5.430000% | 63873Q3R3 | 9/18/2024 | 5.42% | $499,987,465 | 0.17% | |
| HSBC BANK USA NA (NEW YORK BRANCH) 5.450000% | 40435RUG4 | 9/26/2024 | 5.43% | $500,028,805 | 0.17% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.550000% | 0727MC5E3 | 10/1/2024 | 5.54% | $500,006,240 | 0.17% | |
| TRUIST BANK 5.480000% | 89788LC85 | 10/1/2024 | 5.50% | $499,970,720 | 0.17% | |
| BANK OF AMERICA NA 5.320000% | 06051WGU2 | 10/8/2024 | 5.46% | $494,616,380 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BFD7 | 10/16/2024 | 5.44% | $500,496,735 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115D3W4 | 10/23/2024 | 5.44% | $499,504,260 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000% | 83050P6K0 | 10/25/2024 | 5.38% | $499,945,490 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.580000% | 55380UVM6 | 11/7/2024 | 5.53% | $500,065,110 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.580000% | 55380UVP9 | 11/8/2024 | 5.53% | $500,065,660 | 0.17% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.590000% | 60710TQT1 | 11/12/2024 | 5.51% | $500,151,755 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.580000% | 55380UVT1 | 11/12/2024 | 5.53% | $500,066,385 | 0.17% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.560000% | 60710TRD5 | 11/13/2024 | 5.51% | $500,094,745 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.530000% | 55380UWE3 | 11/27/2024 | 5.53% | $499,980,280 | 0.17% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.540000% | 60710TRL7 | 12/2/2024 | 5.53% | $500,031,500 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.530000% | 55380UWG8 | 12/4/2024 | 5.53% | $499,980,865 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.450000% | 55380UWP8 | 12/5/2024 | 5.44% | $518,976,095 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.530000% | 86565GCF5 | 12/18/2024 | 5.51% | $500,044,765 | 0.17% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.610000% | 78015JNP8 | 1/23/2025 | 5.56% | $500,124,765 | 0.17% | |
| BANK OF AMERICA NA 5.630000% | 06050FLM2 | 1/30/2025 | 5.58% | $500,157,435 | 0.17% | |
| BANK OF AMERICA NA 5.300000% | 06051WJJ4 | 2/14/2025 | 5.41% | $499,331,840 | 0.17% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.590000% | 06418NBS0 | 3/3/2025 | 5.58% | $500,020,665 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606K4C7 | 3/5/2025 | 5.39% | $500,154,800 | 0.17% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.590000% | 69033NBY0 | 3/24/2025 | 5.60% | $499,961,570 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 89115BSR2 | 4/15/2025 | 5.40% | $500,358,390 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115DPW0 | 4/22/2025 | 5.39% | $500,503,450 | 0.17% | |
| BANK OF AMERICA NA 5.500000% | 06051WLZ5 | 5/9/2025 | 5.40% | $500,263,620 | 0.17% | |
| BANK OF AMERICA NA 5.500000% | 06051WMQ4 | 5/23/2025 | 5.39% | $500,450,540 | 0.17% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 51500XMP7 | 7/2/2024 | 5.34% | $490,999,519 | 0.16% | |
| COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000% | ACI2M92M7 | 7/5/2024 | 5.48% | $488,976,812 | 0.16% | |
| BANK OF AMERICA NA 5.800000% | 06051WFQ2 | 8/9/2024 | 5.40% | $475,109,036 | 0.16% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.440000% | 05593D5J8 | 9/27/2024 | 5.40% | $467,954,679 | 0.16% | |
| CITIBANK NA 5.630000% | 17330QGK7 | 10/10/2024 | 5.53% | $490,138,401 | 0.16% | |
| BANK OF AMERICA NA 5.320000% | 06051WGY4 | 10/15/2024 | 5.45% | $489,604,271 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000% | 86959TBR6 | 9/6/2024 | 5.35% | $449,943,597 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.530000% | 60710TRP8 | 12/2/2024 | 5.53% | $440,008,769 | 0.15% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 51500XMR3 | 7/5/2024 | 5.35% | $416,998,720 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P6L8 | 12/30/2024 | 5.44% | $433,710,687 | 0.14% | |
| TRUIST BANK 5.480000% | 89788LBX1 | 7/5/2024 | 5.33% | $400,006,140 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000% | 83050P6F1 | 9/19/2024 | 5.40% | $399,968,792 | 0.13% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 05593D5K5 | 9/23/2024 | 5.39% | $399,940,628 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.540000% | 60683DWE5 | 9/23/2024 | 5.48% | $400,051,172 | 0.13% | |
| HSBC BANK USA NA (NEW YORK BRANCH) 5.450000% | 40435RUF6 | 9/25/2024 | 5.43% | $400,022,316 | 0.13% | |
| CITIBANK NA 5.940000% | 17330QGA9 | 10/28/2024 | 5.52% | $400,557,716 | 0.13% | |
| BANK OF AMERICA NA 5.510000% | 06051WLR3 | 11/6/2024 | 5.45% | $400,028,292 | 0.13% | |
| BANK OF AMERICA NA 5.550000% | 06051WKW3 | 4/15/2025 | 5.40% | $400,265,392 | 0.13% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.980000% | 78015JZJ9 | 7/10/2024 | 5.44% | $350,054,607 | 0.12% | |
| BANK OF AMERICA NA 5.810000% | 06051WFS8 | 7/15/2024 | 5.36% | $350,042,585 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.540000% | 05593D3Y7 | 8/5/2024 | 5.42% | $345,044,450 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DUW7 | 8/26/2024 | 5.42% | $373,045,435 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DVG1 | 9/4/2024 | 5.44% | $366,042,002 | 0.12% | |
| BANK OF AMERICA NA 5.560000% | 06050FLF7 | 10/4/2024 | 5.47% | $360,085,356 | 0.12% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.590000% | 21684LHR6 | 2/10/2025 | 5.54% | $350,114,800 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.515000% | ACI2PM625 | 9/24/2024 | 5.51% | $339,998,562 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.470000% | 55380UVW4 | 11/13/2024 | 5.45% | $334,974,342 | 0.11% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.350000% | 05593D3P6 | 7/9/2024 | 5.32% | $299,990,841 | 0.10% | |
| BANK OF AMERICA NA 5.720000% | 06051WGB4 | 7/22/2024 | 5.37% | $295,030,763 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.530000% | 55380UT23 | 7/26/2024 | 5.40% | $285,017,701 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 22536D3H9 | 8/1/2024 | 5.32% | $300,026,394 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.540000% | 60683DTJ8 | 8/1/2024 | 5.40% | $290,024,334 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 22536D3R7 | 8/2/2024 | 5.32% | $300,027,105 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000% | 13606KU20 | 8/21/2024 | 5.36% | $299,949,564 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F6M9 | 8/21/2024 | 5.45% | $300,025,446 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UU62 | 8/26/2024 | 5.43% | $300,031,890 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.450000% | 86564PXV8 | 9/18/2024 | 5.44% | $299,996,487 | 0.10% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.670000% | 06417M6Q3 | 10/2/2024 | 5.44% | $294,175,700 | 0.10% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.650000% | 06417M6T7 | 10/3/2024 | 5.44% | $295,161,002 | 0.10% | |
| BANK OF AMERICA NA 5.960000% | 06051WFD1 | 10/30/2024 | 5.44% | $300,308,346 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000% | 86565GBC3 | 10/31/2024 | 5.49% | $300,087,939 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000% | 86565GBZ2 | 11/12/2024 | 5.50% | $285,081,986 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.560000% | 69033NAG0 | 12/13/2024 | 5.53% | $300,027,672 | 0.10% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.450000% | 86959TFB7 | 12/27/2024 | 5.43% | $300,018,564 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.590000% | 69033NBG9 | 2/14/2025 | 5.57% | $300,025,950 | 0.10% | |
| WELLS FARGO BANK NA 5.330000% | 95001KSV7 | 3/3/2025 | 5.33% | $299,814,141 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.590000% | 69033NCA1 | 3/26/2025 | 5.60% | $299,973,681 | 0.10% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YJB9 | 7/2/2024 | 5.35% | $272,999,473 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.390000% | 55380US65 | 7/2/2024 | 5.32% | $264,997,952 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DUF4 | 8/14/2024 | 5.41% | $263,024,296 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DUN7 | 8/14/2024 | 5.41% | $269,024,923 | 0.09% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000% | 78015JDB0 | 10/17/2024 | 5.42% | $280,302,868 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.610000% | 86565F4Y5 | 7/2/2024 | 5.44% | $233,003,733 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000% | 89115BEZ9 | 7/12/2024 | 5.32% | $245,028,868 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.490000% | 86564PTT8 | 7/30/2024 | 5.41% | $240,016,903 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.740000% | 05593D2R3 | 8/28/2024 | 5.42% | $230,122,339 | 0.08% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000% | 06417M6F7 | 9/5/2024 | 5.39% | $239,995,380 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 05593D4T7 | 9/9/2024 | 5.38% | $249,966,603 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.500000% | ACI2PFZQ5 | 9/10/2024 | 5.51% | $239,987,731 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.400000% | 55380UUK1 | 9/13/2024 | 5.42% | $235,941,269 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.445000% | 69033NBW4 | 9/17/2024 | 5.42% | $235,006,256 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P5U9 | 10/7/2024 | 5.41% | $249,917,378 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BF96 | 10/17/2024 | 5.44% | $235,235,799 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.490000% | 05593D6H1 | 11/6/2024 | 5.43% | $225,016,173 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.570000% | 69033NAY1 | 11/26/2024 | 5.51% | $240,047,354 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000% | 86564PSV4 | 7/5/2024 | 5.41% | $200,001,630 | 0.07% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.970000% | 78015J2T3 | 7/15/2024 | 5.44% | $200,043,580 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | ACI2PB0B5 | 8/30/2024 | 5.51% | $199,984,620 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.380000% | 06367DH32 | 9/4/2024 | 5.37% | $199,969,558 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.500000% | ACI2PDXG4 | 9/6/2024 | 5.51% | $199,989,026 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.500000% | ACI2PD8B3 | 9/13/2024 | 5.51% | $199,987,586 | 0.07% | |
| UBS AG (STAMFORD BRANCH) 5.420000% | 90275DSV3 | 9/16/2024 | 5.41% | $199,969,064 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.510000% | ACI2PKKN7 | 9/17/2024 | 5.51% | $199,995,876 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606KY34 | 9/19/2024 | 5.43% | $199,972,992 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.450000% | 86564PXW6 | 9/19/2024 | 5.45% | $199,996,414 | 0.07% | |
| HSBC BANK USA NA (NEW YORK BRANCH) 5.450000% | 40435RUM1 | 9/30/2024 | 5.44% | $200,005,200 | 0.07% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.430000% | 87019WUU7 | 10/3/2024 | 5.39% | $217,976,247 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.480000% | 06367DJR7 | 11/7/2024 | 5.42% | $200,014,468 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 05593D6N8 | 11/18/2024 | 5.44% | $199,981,804 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.530000% | 55380UWK9 | 12/5/2024 | 5.53% | $199,992,556 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000% | 69033NBN4 | 12/30/2024 | 5.55% | $200,001,622 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.450000% | 06367DL37 | 1/2/2025 | 5.43% | $200,018,982 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.590000% | 06418NBG6 | 2/3/2025 | 5.58% | $200,005,786 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.590000% | 06418NBQ4 | 2/28/2025 | 5.58% | $200,010,816 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.590000% | 55380USC2 | 7/8/2024 | 5.40% | $175,006,125 | 0.06% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000% | 06417M5K7 | 7/19/2024 | 5.32% | $190,042,995 | 0.06% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.370000% | 06367DGB5 | 7/11/2024 | 5.34% | $139,994,529 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000% | 86564PVE8 | 8/16/2024 | 5.36% | $164,014,322 | 0.05% | |
| BANK OF AMERICA NA 6.000000% | 06051WEB6 | 10/1/2024 | 5.71% | $157,119,394 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.590000% | 60683DXD6 | 10/28/2024 | 5.50% | $140,034,366 | 0.05% | |
| BANK OF AMERICA NA 6.000000% | 06051WBR4 | 8/16/2024 | 5.41% | $111,045,702 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.540000% | 60683DYJ2 | 12/2/2024 | 5.52% | $110,005,661 | 0.04% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 21684XM37 | 7/22/2024 | 5.31% | $95,012,797 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.300000% | 87019WTD7 | 7/30/2024 | 5.32% | $99,988,229 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UTU1 | 8/20/2024 | 5.42% | $103,010,084 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | ACI2P9ZQ9 | 9/3/2024 | 5.51% | $99,991,981 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 21684XM60 | 9/5/2024 | 5.37% | $100,029,032 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.510000% | 69033NAF2 | 9/13/2024 | 5.45% | $100,009,203 | 0.03% | |
| BANK OF AMERICA NA 6.000000% | 06051WDR2 | 9/23/2024 | 5.45% | $98,068,624 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.480000% | 55380UVN4 | 11/14/2024 | 5.45% | $99,994,285 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.490000% | 87019WWH4 | 11/29/2024 | 5.46% | $100,004,198 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000% | 69033NBQ7 | 1/3/2025 | 5.55% | $100,001,373 | 0.03% | |
| WELLS FARGO BANK NA 5.100000% | 95001KSH8 | 1/30/2025 | 5.33% | $99,801,018 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.380000% | 21684XU95 | 3/26/2025 | 5.37% | $100,009,838 | 0.03% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | ARP125WX1 | 7/1/2024 | 5.30% | $21,600,000,000 | 7.21% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W52 | 7/1/2024 | 5.32% | $9,000,000,000 | 3.00% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W60 | 7/1/2024 | 5.32% | $9,000,000,000 | 3.00% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RX7 | 7/1/2024 | 5.32% | $6,861,000,000 | 2.29% | |
| CITIGROUP GLOBAL MARKETS INC 5.320000% | ARP125VN4 | 7/1/2024 | 5.32% | $2,742,000,000 | 0.92% | |
| MUFG SECURITIES AMERICAS INC 5.320000% | ARP125WD5 | 7/1/2024 | 5.32% | $1,985,000,000 | 0.66% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125VY0 | 7/1/2024 | 5.32% | $1,610,000,000 | 0.54% | |
| BNP PARIBAS SA 5.320000% | ARP125VA2 | 7/1/2024 | 5.32% | $1,370,000,000 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VK0 | 7/1/2024 | 5.32% | $1,264,000,000 | 0.42% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ARP125VL8 | 7/1/2024 | 5.32% | $1,165,000,000 | 0.39% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WE3 | 7/1/2024 | 5.32% | $1,029,000,000 | 0.34% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $980,000,000 | 0.33% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | ARP125VD6 | 7/1/2024 | 5.32% | $856,000,000 | 0.29% | |
| BOFA SECURITIES INC 5.350000% | ARP117YA6 | 7/23/2024 | 5.35% | $860,000,000 | 0.29% | |
| BANCO SANTANDER SA 5.310000% | ARP125WT0 | 7/1/2024 | 5.31% | $685,000,000 | 0.23% | |
| RBC DOMINION SECURITIES INC 5.320000% | ARP125WL7 | 7/1/2024 | 5.32% | $685,000,000 | 0.23% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $695,000,000 | 0.23% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | ARP125W11 | 7/1/2024 | 5.33% | $342,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000% | ARP125VP9 | 7/1/2024 | 5.32% | $205,000,000 | 0.07% | |
| BARCLAYS BANK PLC 5.320000% | ARP125WU7 | 7/1/2024 | 5.32% | $22,647,916 | 0.01% | |
| JP MORGAN SECURITIES LLC 5.330000% | ARP125VX2 | 7/1/2024 | 5.33% | $8,090,000,000 | 2.70% | |
| FICC - BANK OF NEW YORK 5.320000% | ARP125RS8 | 7/1/2024 | 5.32% | $5,477,000,000 | 1.83% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP125VW4 | 7/1/2024 | 5.33% | $5,475,000,000 | 1.83% | |
| ROYAL BANK OF CANADA 5.340000% | ARP119P61 | 8/1/2024 | 5.34% | $4,069,000,000 | 1.36% | |
| BARCLAYS BANK PLC 5.330000% | ARP125VB0 | 7/1/2024 | 5.33% | $4,045,000,000 | 1.35% | |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | ARP11TV29 | 7/8/2024 | 5.35% | $3,645,000,000 | 1.22% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP125WP8 | 7/1/2024 | 5.33% | $3,155,000,000 | 1.05% | |
| BOFA SECURITIES INC 5.350000% | ARP11QLG5 | 8/2/2024 | 5.35% | $2,000,000,000 | 0.67% | |
| BOFA SECURITIES INC 5.340000% | ARP11JGP7 | 8/15/2024 | 5.34% | $1,651,000,000 | 0.55% | |
| WELLS FARGO BANK NA 5.340000% | ARP123P14 | 7/2/2024 | 5.34% | $1,619,000,000 | 0.54% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP123OY3 | 7/2/2024 | 5.34% | $1,619,000,000 | 0.54% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPK7 | 8/1/2024 | 5.33% | $1,621,000,000 | 0.54% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP125VR5 | 7/1/2024 | 5.34% | $1,295,000,000 | 0.43% | |
| ROYAL BANK OF CANADA 5.340000% | ARP11PUM4 | 7/31/2024 | 5.34% | $1,300,000,000 | 0.43% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $1,000,000,000 | 0.33% | |
| BOFA SECURITIES INC 5.330000% | ARP125V61 | 7/1/2024 | 5.33% | $848,000,000 | 0.28% | |
| BANCO SANTANDER SA 5.330000% | ARP125WS2 | 7/1/2024 | 5.33% | $808,000,000 | 0.27% | |
| BANK OF MONTREAL 5.330000% | ARP125VC8 | 7/1/2024 | 5.33% | $809,000,000 | 0.27% | |
| MIZUHO SECURITIES USA LLC 5.330000% | ARP125WJ2 | 7/1/2024 | 5.33% | $486,000,000 | 0.16% | |
| BOFA SECURITIES INC 5.350000% | ARP11PXQ2 | 8/29/2024 | 5.35% | $412,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $411,000,000 | 0.14% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $411,000,000 | 0.14% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | ARP125WK9 | 7/1/2024 | 5.32% | $404,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.330000% | ARP125V12 | 7/1/2024 | 5.33% | $363,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | ARP125VM6 | 7/1/2024 | 5.33% | $363,000,000 | 0.12% | |
| JP MORGAN SECURITIES LLC 5.320000% | ARP125W94 | 7/1/2024 | 5.32% | $202,000,000 | 0.07% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LG17 | 7/1/2024 | 5.25% | $1,388,809,763 | 0.46% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QG53 | 7/5/2024 | 5.32% | $1,265,689,365 | 0.42% | |
| BPCE SA 0.000000% | 05571BL43 | 11/4/2024 | 5.32% | $1,079,026,388 | 0.36% | |
| ING US FUNDING LLC 0.000000% | 4497W0J66 | 9/6/2024 | 5.39% | $989,529,170 | 0.33% | |
| BPCE SA 0.000000% | 05571BK10 | 10/1/2024 | 5.36% | $985,859,950 | 0.33% | |
| ROYAL BANK OF CANADA 5.590000% | 78014XMG9 | 2/6/2025 | 5.54% | $750,208,928 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AKN6 | 10/22/2024 | 5.42% | $638,649,226 | 0.21% | |
| SWEDBANK AB 0.000000% | 87020WK43 | 10/4/2024 | 5.31% | $591,335,604 | 0.20% | |
| UBS AG (LONDON BRANCH) 5.590000% | 90276JVN3 | 11/1/2024 | 5.49% | $600,261,180 | 0.20% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AL81 | 11/8/2024 | 5.31% | $588,231,348 | 0.20% | |
| ROYAL BANK OF CANADA 5.610000% | 78014XMB0 | 1/22/2025 | 5.56% | $600,152,112 | 0.20% | |
| BPCE SA 0.000000% | 05571BH63 | 8/6/2024 | 5.33% | $566,709,960 | 0.19% | |
| BOFA SECURITIES INC 5.650000% | 06054CEX9 | 2/10/2025 | 5.61% | $545,145,090 | 0.18% | |
| NORDEA BANK ABP 5.490000% | 65557REP1 | 7/26/2024 | 5.38% | $500,042,250 | 0.17% | |
| BANK OF MONTREAL 0.000000% | 06369LH16 | 8/1/2024 | 5.36% | $497,469,360 | 0.17% | |
| SANTANDER UK PLC 0.000000% | 80285PH96 | 8/9/2024 | 5.37% | $496,866,915 | 0.17% | |
| SWEDBANK AB 0.000000% | 87020WHD7 | 8/13/2024 | 5.28% | $496,630,160 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TJ44 | 9/4/2024 | 5.29% | $495,006,280 | 0.17% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AJ58 | 9/5/2024 | 5.39% | $494,832,860 | 0.17% | |
| SANTANDER UK PLC 0.000000% | 80285PJG8 | 9/16/2024 | 5.36% | $513,808,147 | 0.17% | |
| UBS AG (LONDON BRANCH) 5.570000% | 90276JVL7 | 10/17/2024 | 5.47% | $500,194,365 | 0.17% | |
| UBS AG (LONDON BRANCH) 5.610000% | 90276JVK9 | 10/17/2024 | 5.53% | $500,020,345 | 0.17% | |
| TORONTO-DOMINION BANK/THE 5.590000% | 89120DYM5 | 10/23/2024 | 5.47% | $500,176,075 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.560000% | 83050WKJ2 | 11/8/2024 | 5.49% | $500,120,260 | 0.17% | |
| SWEDBANK AB 5.550000% | 87020YBF4 | 11/27/2024 | 5.49% | $500,116,550 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.540000% | 05253MVZ4 | 1/6/2025 | 5.53% | $500,030,880 | 0.17% | |
| JP MORGAN SECURITIES LLC 5.680000% | 46656HBV3 | 1/16/2025 | 5.61% | $500,129,960 | 0.17% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMD6 | 1/24/2025 | 5.52% | $500,218,905 | 0.17% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMF1 | 2/3/2025 | 5.54% | $500,166,510 | 0.17% | |
| ROYAL BANK OF CANADA 5.590000% | 78014XMS3 | 2/14/2025 | 5.55% | $500,091,395 | 0.17% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMR5 | 2/14/2025 | 5.55% | $500,121,260 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TG39 | 7/3/2024 | 5.29% | $488,640,913 | 0.16% | |
| ROYAL BANK OF CANADA 5.980000% | 78014XLC9 | 7/5/2024 | 5.44% | $490,044,198 | 0.16% | |
| BPCE SA 5.590000% | 05571ECU9 | 7/31/2024 | 5.39% | $492,086,735 | 0.16% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PH82 | 8/8/2024 | 5.40% | $482,018,244 | 0.16% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AK98 | 10/9/2024 | 5.35% | $485,458,944 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AKP1 | 10/23/2024 | 5.42% | $491,201,275 | 0.16% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JL65 | 11/6/2024 | 5.34% | $490,292,960 | 0.16% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WLD5 | 11/13/2024 | 5.38% | $489,686,415 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NLL3 | 11/20/2024 | 5.39% | $489,146,815 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NM65 | 12/6/2024 | 5.38% | $487,974,940 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AN63 | 1/6/2025 | 5.28% | $485,915,200 | 0.16% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VPA4 | 2/10/2025 | 5.21% | $483,565,410 | 0.16% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119APR3 | 2/25/2025 | 5.21% | $482,488,385 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NQ46 | 3/4/2025 | 5.28% | $481,739,655 | 0.16% | |
| BPCE SA 0.000000% | 05571BL76 | 11/7/2024 | 5.32% | $451,021,872 | 0.15% | |
| BPCE SA 5.570000% | 05571EDD6 | 11/7/2024 | 5.46% | $460,172,937 | 0.15% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AS90 | 5/9/2025 | 5.13% | $453,659,737 | 0.15% | |
| SWEDBANK AB 0.000000% | 87020WHC9 | 8/12/2024 | 5.28% | $417,230,625 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHE8 | 8/14/2024 | 5.37% | $422,018,213 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YG89 | 7/8/2024 | 5.28% | $399,413,168 | 0.13% | |
| SVENSKA HANDELSBANKEN AB 5.600000% | 86960LHR4 | 10/24/2024 | 5.44% | $400,208,732 | 0.13% | |
| SWEDBANK AB 5.540000% | 87019YGX3 | 8/2/2024 | 5.42% | $354,038,473 | 0.12% | |
| ING US FUNDING LLC 0.000000% | 45685QK24 | 10/2/2024 | 5.39% | $344,965,415 | 0.12% | |
| MACQUARIE BANK LTD 5.490000% | 55607NVJ6 | 7/31/2024 | 5.42% | $315,020,503 | 0.11% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WLR4 | 11/25/2024 | 5.38% | $342,161,460 | 0.11% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QG38 | 7/3/2024 | 5.31% | $303,775,678 | 0.10% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGB1 | 7/11/2024 | 5.33% | $299,422,557 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AGW6 | 7/30/2024 | 5.33% | $298,578,648 | 0.10% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PH58 | 8/5/2024 | 5.40% | $288,348,653 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WH65 | 8/6/2024 | 5.38% | $298,252,866 | 0.10% | |
| ING US FUNDING LLC 0.000000% | 4497W0HP6 | 8/23/2024 | 5.38% | $286,129,052 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHT5 | 8/27/2024 | 5.39% | $297,305,001 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WJ97 | 9/9/2024 | 5.41% | $296,711,856 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054NL17 | 11/1/2024 | 5.41% | $294,324,750 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.530000% | 69034CPY8 | 12/3/2024 | 5.52% | $299,998,899 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.590000% | 83050WLB8 | 2/18/2025 | 5.59% | $299,983,932 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.590000% | 83050WLD4 | 2/18/2025 | 5.59% | $299,984,304 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054NLK5 | 11/19/2024 | 5.39% | $259,286,600 | 0.09% | |
| BOFA SECURITIES INC 5.630000% | 06054CFC4 | 3/3/2025 | 5.62% | $280,021,554 | 0.09% | |
| DNB BANK ASA 0.000000% | 2332K0HP0 | 8/23/2024 | 5.31% | $247,936,478 | 0.08% | |
| DNB BANK ASA 0.000000% | 2332K0HS4 | 8/26/2024 | 5.31% | $247,825,685 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHU2 | 8/28/2024 | 5.38% | $247,721,325 | 0.08% | |
| BANK OF MONTREAL 0.000000% | 06369LJ55 | 9/5/2024 | 5.30% | $247,459,650 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TK75 | 10/7/2024 | 5.32% | $246,272,398 | 0.08% | |
| ING US FUNDING LLC 0.000000% | 45685QKG3 | 10/16/2024 | 5.39% | $245,883,658 | 0.08% | |
| JP MORGAN SECURITIES LLC 5.630000% | 46656HBH4 | 10/29/2024 | 5.53% | $250,084,173 | 0.08% | |
| BOFA SECURITIES INC 0.000000% | 06054NM32 | 12/3/2024 | 5.38% | $244,097,310 | 0.08% | |
| BNP PARIBAS SA 0.000000% | 09660EM57 | 12/5/2024 | 5.30% | $244,112,593 | 0.08% | |
| BOFA SECURITIES INC 5.640000% | 06054CEU5 | 1/23/2025 | 5.60% | $250,058,158 | 0.08% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMC8 | 1/23/2025 | 5.52% | $250,109,153 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.590000% | 69033NBH7 | 2/18/2025 | 5.57% | $250,013,193 | 0.08% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGC9 | 7/12/2024 | 5.33% | $199,585,356 | 0.07% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGK1 | 7/19/2024 | 5.34% | $206,604,779 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AH13 | 8/1/2024 | 5.33% | $198,993,386 | 0.07% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PH90 | 8/9/2024 | 5.40% | $198,740,140 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHL9 | 8/20/2024 | 5.32% | $198,433,478 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHM7 | 8/21/2024 | 5.32% | $198,404,060 | 0.07% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHU2 | 8/28/2024 | 5.39% | $198,172,994 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHV7 | 8/29/2024 | 5.32% | $198,167,578 | 0.07% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EJJ4 | 9/18/2024 | 5.37% | $197,553,212 | 0.07% | |
| DBS BANK LTD 0.000000% | 23305DK38 | 10/3/2024 | 5.34% | $197,120,502 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.530000% | 83050WLP7 | 11/27/2024 | 5.50% | $200,015,938 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.570000% | 83050WKU7 | 12/2/2024 | 5.51% | $200,048,092 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.520000% | 05253MVV3 | 12/4/2024 | 5.48% | $200,032,310 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.510000% | 69034CQA9 | 12/4/2024 | 5.52% | $199,990,688 | 0.07% | |
| ING US FUNDING LLC 5.560000% | 44988GEK0 | 12/23/2024 | 5.56% | $200,000,750 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.590000% | 83050WKQ6 | 12/26/2024 | 5.50% | $200,129,168 | 0.07% | |
| BPCE SA 5.560000% | 05571ECY1 | 10/1/2024 | 5.44% | $165,051,079 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.590000% | 83050WLK8 | 2/18/2025 | 5.59% | $177,491,810 | 0.06% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QG20 | 7/2/2024 | 5.31% | $146,913,282 | 0.05% | |
| DBS BANK LTD 0.000000% | 23305DH16 | 8/1/2024 | 5.33% | $149,244,284 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TH87 | 8/8/2024 | 5.25% | $139,162,673 | 0.05% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WH81 | 8/8/2024 | 5.38% | $149,081,225 | 0.05% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHD0 | 8/13/2024 | 5.38% | $148,968,170 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHM0 | 8/21/2024 | 5.38% | $148,790,130 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHU9 | 8/28/2024 | 5.32% | $163,513,045 | 0.05% | |
| ING US FUNDING LLC 5.550000% | 44988GEL8 | 12/9/2024 | 5.55% | $149,999,642 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AQ34 | 3/3/2025 | 5.25% | $144,573,071 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AM20 | 12/2/2024 | 5.37% | $122,074,966 | 0.04% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EHE7 | 8/14/2024 | 5.35% | $99,301,014 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JJ30 | 9/3/2024 | 5.28% | $99,017,823 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AJA1 | 9/10/2024 | 5.34% | $98,902,840 | 0.03% | |
| DBS BANK LTD 0.000000% | 23305DJS5 | 9/26/2024 | 5.34% | $98,666,250 | 0.03% | |
| SWEDBANK AB 5.540000% | 87020YBH0 | 12/11/2024 | 5.52% | $100,009,718 | 0.03% | |
| BOFA SECURITIES INC 0.000000% | 06054NQA2 | 3/10/2025 | 5.28% | $79,894,919 | 0.03% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGH8 | 7/17/2024 | 5.34% | $46,867,654 | 0.02% | |
| BOFA SECURITIES INC 0.000000% | 06054NJ44 | 9/4/2024 | 5.42% | $57,405,771 | 0.02% | |
| BNP PARIBAS SA 0.000000% | 09660EG13 | 7/1/2024 | 5.29% | $20,990,740 | 0.01% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | ATD1PM7D0 | 7/1/2024 | 5.31% | $3,885,000,000 | 1.30% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000% | ATD1PM7G3 | 7/1/2024 | 5.31% | $2,648,000,000 | 0.88% | |
| SANTANDER UK PLC 5.310000% | ATD1PM7V0 | 7/1/2024 | 5.31% | $1,943,000,000 | 0.65% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% | ATD1PM7M0 | 7/1/2024 | 5.31% | $1,306,000,000 | 0.44% | |
| ROYAL BANK OF CANADA 5.320000% | ATD1PM7E8 | 7/1/2024 | 5.32% | $1,191,000,000 | 0.40% | |
| ING BANK NV 5.330000% | ATD1PHS55 | 7/1/2024 | 5.33% | $981,000,000 | 0.33% | |
| DZ BANK AG (NEW YORK BRANCH) 5.310000% | ATD1PM7B4 | 7/1/2024 | 5.31% | $943,000,000 | 0.31% | |
| ING BANK NV 5.330000% | ATD1PL5S1 | 7/3/2024 | 5.33% | $742,000,000 | 0.25% | |
| ING BANK NV 5.330000% | ATD1PM7K4 | 7/5/2024 | 5.33% | $736,000,000 | 0.25% | |
| ING BANK NV 5.330000% | ATD1PIYU1 | 7/2/2024 | 5.33% | $728,000,000 | 0.24% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | ATD1PM7R9 | 7/5/2024 | 5.33% | $687,000,000 | 0.23% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | ATD1PHT54 | 7/1/2024 | 5.33% | $663,000,000 | 0.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.310000% | ATD1PM7F5 | 7/1/2024 | 5.31% | $490,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1PHT96 | 7/1/2024 | 5.34% | $490,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1PIZA4 | 7/2/2024 | 5.34% | $491,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1PK1A6 | 7/3/2024 | 5.34% | $490,000,000 | 0.16% | |
| ABN AMRO BANK NV 5.330000% | ATD1PM7N8 | 7/5/2024 | 5.33% | $472,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1PM799 | 7/5/2024 | 5.34% | $492,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1PL5C6 | 7/3/2024 | 5.34% | $457,000,000 | 0.15% | |
| DBS BANK LTD 5.340000% | ATD1PHT47 | 7/1/2024 | 5.34% | $392,000,000 | 0.13% | |
| DBS BANK LTD 5.340000% | ATD1PK1Y4 | 7/3/2024 | 5.34% | $343,000,000 | 0.11% | |
| DBS BANK LTD 5.340000% | ATD1PM7Z1 | 7/5/2024 | 5.34% | $343,000,000 | 0.11% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.330000% | ATD1PM716 | 7/1/2024 | 5.33% | $299,000,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000% | ATD1PM7S7 | 7/1/2024 | 5.32% | $294,000,000 | 0.10% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | ATD1PM7P3 | 7/5/2024 | 5.33% | $294,000,000 | 0.10% | |
| ABN AMRO BANK NV 5.330000% | ATD1PL510 | 7/3/2024 | 5.33% | $265,000,000 | 0.09% | |
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | ATD1PM724 | 7/1/2024 | 5.31% | $245,000,000 | 0.08% | |
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | ATD1PM7J7 | 7/1/2024 | 5.31% | $245,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | ATD1PHSV8 | 7/1/2024 | 5.33% | $198,000,000 | 0.07% | |
| ABN AMRO BANK NV 5.310000% | ATD1PM7Q1 | 7/1/2024 | 5.31% | $175,000,000 | 0.06% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | ATD1PM740 | 7/5/2024 | 5.33% | $193,000,000 | 0.06% | |
| ABN AMRO BANK NV 5.330000% | ATD1PIYZ0 | 7/2/2024 | 5.33% | $147,000,000 | 0.05% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HG32 | 7/3/2024 | 5.34% | $592,560,249 | 0.20% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TG14 | 7/1/2024 | 5.31% | $489,783,028 | 0.16% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.660000% | 19423REN5 | 3/10/2025 | 5.65% | $427,051,688 | 0.14% | |
| CHARIOT FUNDING LLC 5.660000% | 15963WF23 | 3/5/2025 | 5.65% | $375,006,506 | 0.13% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THF9 | 8/15/2024 | 5.39% | $347,486,066 | 0.12% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKA9 | 10/10/2024 | 5.38% | $354,400,848 | 0.12% | |
| CHARIOT FUNDING LLC 5.640000% | 15963WB68 | 12/2/2024 | 5.62% | $359,023,751 | 0.12% | |
| ANTALIS SA 0.000000% | 03664AG51 | 7/5/2024 | 5.34% | $320,876,790 | 0.11% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JJJ4 | 9/18/2024 | 5.41% | $337,787,949 | 0.11% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN33 | 1/3/2025 | 5.31% | $340,240,856 | 0.11% | |
| BEDFORD ROW FUNDING CORP 5.510000% | 07644DNL8 | 9/11/2024 | 5.47% | $300,022,905 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JJC9 | 9/12/2024 | 5.40% | $306,465,346 | 0.10% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQU3 | 3/28/2025 | 5.28% | $287,983,905 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LH96 | 8/9/2024 | 5.39% | $268,302,464 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.510000% | 76582ELH6 | 9/5/2024 | 5.49% | $280,009,433 | 0.09% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TKH8 | 10/17/2024 | 5.36% | $245,868,488 | 0.08% | |
| CHARIOT FUNDING LLC 5.640000% | 15963WE24 | 12/11/2024 | 5.62% | $225,005,153 | 0.08% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HG24 | 7/2/2024 | 5.34% | $196,883,191 | 0.07% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FG35 | 7/3/2024 | 5.31% | $214,841,352 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LH54 | 8/5/2024 | 5.39% | $198,862,604 | 0.07% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TH77 | 8/7/2024 | 5.38% | $198,804,814 | 0.07% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THD4 | 8/13/2024 | 5.38% | $198,624,514 | 0.07% | |
| CAFCO LLC 0.000000% | 1247P2JG0 | 9/16/2024 | 5.38% | $197,608,148 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJG8 | 9/16/2024 | 5.40% | $197,600,740 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJK9 | 9/19/2024 | 5.40% | $197,511,230 | 0.07% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AJP0 | 9/23/2024 | 5.38% | $212,202,564 | 0.07% | |
| BEDFORD ROW FUNDING CORP 5.540000% | 07646KH78 | 9/25/2024 | 5.47% | $200,033,496 | 0.07% | |
| BEDFORD ROW FUNDING CORP 5.550000% | 07644DNN4 | 10/3/2024 | 5.48% | $200,036,870 | 0.07% | |
| PODIUM FUNDING TRUST 5.580000% | 73044BBE9 | 10/4/2024 | 5.48% | $195,051,420 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.550000% | 19423REM7 | 10/16/2024 | 5.40% | $200,082,474 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKJ0 | 10/18/2024 | 5.40% | $196,642,322 | 0.07% | |
| CHARIOT FUNDING LLC 5.660000% | 15963WAY8 | 10/29/2024 | 5.60% | $200,012,598 | 0.07% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LL12 | 11/1/2024 | 5.37% | $196,244,500 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL50 | 11/5/2024 | 5.35% | $196,134,908 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KL83 | 11/8/2024 | 5.39% | $196,018,004 | 0.07% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ALL6 | 11/20/2024 | 5.34% | $195,699,004 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TMK6 | 12/19/2024 | 5.32% | $208,599,707 | 0.07% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LH16 | 8/1/2024 | 5.38% | $187,045,402 | 0.06% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LG18 | 7/1/2024 | 5.33% | $151,932,495 | 0.05% | |
| LMA AMERICAS LLC 0.000000% | 53944QG12 | 7/1/2024 | 5.35% | $146,934,506 | 0.05% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TG30 | 7/3/2024 | 5.32% | $148,889,920 | 0.05% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HG81 | 7/8/2024 | 5.36% | $163,755,753 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GG95 | 7/9/2024 | 5.35% | $149,754,929 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TGJ9 | 7/18/2024 | 5.35% | $149,554,389 | 0.05% | |
| ANTALIS SA 0.000000% | 03664AHT8 | 8/27/2024 | 5.43% | $143,044,835 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KHW5 | 8/30/2024 | 5.39% | $148,586,175 | 0.05% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DJH0 | 9/17/2024 | 5.37% | $148,187,457 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJJ2 | 9/18/2024 | 5.40% | $148,155,797 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RJL5 | 9/20/2024 | 5.39% | $148,113,150 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJS2 | 9/26/2024 | 5.40% | $164,747,588 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKH4 | 10/17/2024 | 5.40% | $157,338,072 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKR6 | 10/25/2024 | 5.37% | $147,336,615 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LL78 | 11/7/2024 | 5.36% | $147,052,001 | 0.05% | |
| STARBIRD FUNDING CORP 5.580000% | 85520PKV7 | 11/8/2024 | 5.51% | $145,037,005 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KLF7 | 11/15/2024 | 5.38% | $155,116,175 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VLN7 | 11/22/2024 | 5.35% | $146,724,657 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TG15 | 7/1/2024 | 5.33% | $125,929,049 | 0.04% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FG50 | 7/5/2024 | 5.32% | $119,875,867 | 0.04% | |
| STARBIRD FUNDING CORP 5.580000% | 85520PJT4 | 7/8/2024 | 5.42% | $128,005,085 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH29 | 8/2/2024 | 5.42% | $114,394,014 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LJ98 | 9/9/2024 | 5.39% | $123,633,954 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKM3 | 10/21/2024 | 5.40% | $119,896,409 | 0.04% | |
| STARBIRD FUNDING CORP 5.580000% | 85520PKZ8 | 11/12/2024 | 5.51% | $125,031,268 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DLF1 | 11/15/2024 | 5.35% | $112,605,870 | 0.04% | |
| CHARIOT FUNDING LLC 5.640000% | 15963WE32 | 12/11/2024 | 5.62% | $125,009,175 | 0.04% | |
| CHARIOT FUNDING LLC 5.640000% | 15963WE81 | 12/30/2024 | 5.62% | $125,011,714 | 0.04% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TNG4 | 1/16/2025 | 5.29% | $121,287,689 | 0.04% | |
| BEDFORD ROW FUNDING CORP 5.600000% | 07644DNW4 | 4/3/2025 | 0.01% | $125,000,000 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2G16 | 7/1/2024 | 5.33% | $84,962,251 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VG11 | 7/1/2024 | 5.33% | $77,565,537 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TG16 | 7/1/2024 | 5.33% | $94,058,209 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LG17 | 7/1/2024 | 5.33% | $99,955,589 | 0.03% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FG27 | 7/2/2024 | 5.31% | $97,942,188 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VGC7 | 7/12/2024 | 5.38% | $99,790,690 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TGC2 | 7/12/2024 | 5.35% | $99,792,051 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LH58 | 8/5/2024 | 5.38% | $99,431,794 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944QH52 | 8/5/2024 | 5.41% | $99,429,191 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127THD8 | 8/13/2024 | 5.38% | $99,312,598 | 0.03% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THE2 | 8/14/2024 | 5.39% | $79,437,602 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VHF9 | 8/15/2024 | 5.38% | $99,282,533 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LHG0 | 8/16/2024 | 5.39% | $99,265,817 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983THL3 | 8/20/2024 | 5.40% | $99,204,607 | 0.03% | |
| Thunder Bay Funding, LLC, THUNDER BAY FUNDING LLC 0.000000% | 88602THL0 | 8/20/2024 | 5.36% | $99,210,496 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHM5 | 8/21/2024 | 5.43% | $99,185,050 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHW3 | 8/30/2024 | 5.43% | $99,049,050 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LJ64 | 9/6/2024 | 5.39% | $98,952,269 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJA1 | 9/10/2024 | 5.40% | $96,912,132 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LJH9 | 9/17/2024 | 5.39% | $98,786,800 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TJJ4 | 9/18/2024 | 5.41% | $98,767,191 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJK7 | 9/19/2024 | 5.43% | $98,748,698 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TJP9 | 9/23/2024 | 5.39% | $98,696,692 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TJP2 | 9/23/2024 | 5.39% | $98,698,142 | 0.03% | |
| PODIUM FUNDING TRUST 5.560000% | 73044BBD1 | 9/25/2024 | 5.47% | $100,021,586 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJT0 | 9/27/2024 | 5.39% | $98,636,466 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2JW5 | 9/30/2024 | 5.38% | $98,594,752 | 0.03% | |
| STARBIRD FUNDING CORP 5.570000% | 85520PKK1 | 10/1/2024 | 5.45% | $100,031,821 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TK21 | 10/2/2024 | 5.38% | $98,565,280 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TK70 | 10/7/2024 | 5.38% | $98,491,677 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKH8 | 10/17/2024 | 5.38% | $98,339,995 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKV7 | 10/29/2024 | 5.37% | $98,166,104 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKV3 | 10/29/2024 | 5.40% | $98,155,854 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TL46 | 11/4/2024 | 5.33% | $98,091,338 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LM29 | 12/2/2024 | 5.34% | $78,136,817 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EM21 | 12/2/2024 | 5.33% | $97,675,382 | 0.03% | |
| STARBIRD FUNDING CORP 5.540000% | 85520PLC8 | 12/3/2024 | 5.53% | $100,006,019 | 0.03% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FMC8 | 12/12/2024 | 5.37% | $97,507,587 | 0.03% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FMD6 | 12/13/2024 | 5.37% | $97,493,627 | 0.03% | |
| OLD LINE FUNDING LLC 5.570000% | 67984RNZ8 | 12/16/2024 | 5.55% | $100,008,832 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DMJ2 | 12/18/2024 | 5.34% | $97,435,115 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LMK8 | 12/19/2024 | 5.35% | $97,416,583 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2ML5 | 12/20/2024 | 5.32% | $97,416,319 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VML0 | 12/20/2024 | 5.31% | $97,417,940 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TML4 | 12/20/2024 | 5.32% | $97,414,699 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TML7 | 12/20/2024 | 5.31% | $97,417,940 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KML3 | 12/20/2024 | 5.33% | $77,925,926 | 0.03% | |
| BEDFORD ROW FUNDING CORP 5.570000% | 07644DNT1 | 1/8/2025 | 5.56% | $100,005,266 | 0.03% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LG16 | 7/1/2024 | 5.33% | $49,819,865 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LG34 | 7/3/2024 | 5.33% | $49,962,971 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KG30 | 7/3/2024 | 5.33% | $49,962,971 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2GB4 | 7/11/2024 | 5.35% | $49,903,484 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VGB9 | 7/11/2024 | 5.38% | $74,854,414 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TGB4 | 7/11/2024 | 5.35% | $49,903,484 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2GC2 | 7/12/2024 | 5.35% | $49,896,026 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EGN2 | 7/22/2024 | 5.35% | $49,821,522 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EGQ5 | 7/24/2024 | 5.36% | $49,806,521 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TGV9 | 7/29/2024 | 5.38% | $49,768,562 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QGW4 | 7/30/2024 | 5.41% | $50,555,904 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LH17 | 8/1/2024 | 5.38% | $49,745,992 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LH27 | 8/2/2024 | 5.40% | $49,737,338 | 0.02% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RH29 | 8/2/2024 | 5.40% | $49,737,500 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH78 | 8/7/2024 | 5.43% | $54,668,472 | 0.02% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LH90 | 8/9/2024 | 5.39% | $67,572,632 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH94 | 8/9/2024 | 5.43% | $49,683,425 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2HF4 | 8/15/2024 | 5.38% | $74,462,100 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619THG2 | 8/16/2024 | 5.39% | $74,450,111 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LHS6 | 8/26/2024 | 5.41% | $49,556,462 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LHW9 | 8/30/2024 | 5.39% | $49,528,725 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000% | 20632C6N2 | 9/5/2024 | 5.45% | $50,000,490 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LJ90 | 9/9/2024 | 5.39% | $49,454,021 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VJJ9 | 9/18/2024 | 5.39% | $74,078,810 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000% | 20632C6S1 | 9/25/2024 | 5.45% | $69,530,687 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TJW5 | 9/30/2024 | 5.41% | $49,293,460 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TKB1 | 10/11/2024 | 5.37% | $49,216,438 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL16 | 11/1/2024 | 5.35% | $73,594,838 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL19 | 11/1/2024 | 5.36% | $49,062,875 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JLD4 | 11/13/2024 | 5.33% | $48,978,034 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TLN2 | 11/22/2024 | 5.35% | $73,362,329 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JLS1 | 11/26/2024 | 5.33% | $53,770,437 | 0.02% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FM20 | 12/2/2024 | 5.39% | $48,823,910 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TM45 | 12/4/2024 | 5.30% | $73,244,044 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LMK7 | 12/19/2024 | 5.33% | $73,068,238 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LML5 | 12/20/2024 | 5.33% | $48,704,919 | 0.02% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TG17 | 7/1/2024 | 5.33% | $42,856,958 | 0.01% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LG13 | 7/1/2024 | 5.34% | $39,982,202 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TH55 | 8/5/2024 | 5.38% | $39,772,943 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127THN6 | 8/22/2024 | 5.38% | $29,753,570 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983THU3 | 8/28/2024 | 5.40% | $43,795,246 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000% | 20632C6L6 | 8/29/2024 | 5.45% | $43,500,014 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VJ69 | 9/6/2024 | 5.40% | $24,737,581 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.470000% | 20632C6Q5 | 9/19/2024 | 5.45% | $23,960,371 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJQ4 | 9/24/2024 | 5.43% | $34,535,804 | 0.01% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TG34 | 7/3/2024 | 5.32% | $1,413,954,612 | 0.47% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TG18 | 7/1/2024 | 5.31% | $322,856,976 | 0.11% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TJ31 | 9/3/2024 | 5.38% | $98,998,071 | 0.03% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67072T850 | 1/1/2031 | 5.50% | $112,000,000 | 0.04% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000% | 15118CAA8 | 6/1/2038 | 5.45% | $106,000,000 | 0.04% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000% | 67073B882 | 7/1/2032 | 5.50% | $97,000,000 | 0.03% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000% | 59266TTK7 | 7/1/2042 | 5.35% | $95,515,000 | 0.03% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 5.350000% | 13057EHU1 | 12/1/2064 | 5.35% | $85,000,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67073D854 | 7/1/2032 | 5.50% | $61,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.330000% | 89602RHU2 | 11/15/2032 | 5.33% | $61,970,000 | 0.02% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.330000% | 41652PAA7 | 7/1/2049 | 5.33% | $49,000,000 | 0.02% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 5.380000% | 462590NM8 | 3/1/2053 | 5.38% | $59,311,000 | 0.02% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $51,639,000 | 0.02% | |
| BRUNSWICK & GLYNN CNTY DEV AUTH, RB (JERED LLC) SERIES 2024 5.420000% | 117019DC0 | 3/1/2054 | 5.42% | $45,000,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 5.350000% | 13057EHS6 | 12/1/2064 | 5.35% | $70,000,000 | 0.02% | |
| COOK CNTY, TAXABLE GO BONDS SERIES 2004D 5.350000% | 213185FW6 | 11/1/2030 | 5.35% | $37,000,000 | 0.01% | |
| ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 5.350000% | 00037CEK2 | 11/1/2031 | 5.35% | $17,550,000 | 0.01% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.560000% | 67080R201 | 2/1/2034 | 5.56% | $20,000,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000% | 98521YAB5 | 9/1/2035 | 5.40% | $25,450,000 | 0.01% | |
| KEEP MEMORY ALIVE, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.380000% | 487437AA3 | 5/1/2037 | 5.38% | $30,350,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67073B809 | 8/1/2037 | 5.50% | $36,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000% | 1964802P1 | 5/1/2043 | 5.35% | $24,560,000 | 0.01% | |
| New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000% | 64986U2S5 | 11/1/2044 | 5.35% | $18,410,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000% | 19648GAY8 | 11/1/2046 | 5.35% | $21,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.340000% | 45201LA21 | 7/1/2048 | 5.34% | $28,550,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 5.350000% | 19648GGY2 | 5/1/2050 | 5.35% | $15,000,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 5.350000% | 76221R4X8 | 10/1/2053 | 5.35% | $23,700,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 5.380000% | 19648GGW6 | 11/1/2053 | 5.38% | $30,650,000 | 0.01% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 5.410000% | 19648GAW2 | 5/1/2054 | 5.41% | $18,855,000 | 0.01% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 5.450000% | 918299AA6 | 5/1/2054 | 5.45% | $17,390,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 5.350000% | 76221SBW0 | 10/1/2054 | 5.35% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 5.350000% | 19648GHX3 | 11/1/2054 | 5.35% | $23,490,000 | 0.01% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 5.450000% | 82451WAA9 | 5/1/2059 | 5.45% | $16,095,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 5.450000% | 474208AA3 | 6/1/2062 | 5.45% | $32,445,000 | 0.01% | |
| SRM Hayward LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $20,990,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.450000% | 62385RAA3 | 11/1/2063 | 5.45% | $44,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 39808XAA7 | 12/1/2072 | 5.45% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000% | 23257MAA1 | 8/1/2073 | 5.45% | $27,830,000 | 0.01% | |
| MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 5.360000% | 55553PAJ8 | 7/1/2025 | 5.36% | $3,420,000 | 0.00% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 5.410000% | 679400NU1 | 3/1/2027 | 5.41% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 5.540000% | 269476AB3 | 6/1/2027 | 5.54% | $1,500,000 | 0.00% | |
| Tenderfoot Seasonal Housing, LLC, TAXABLE NOTES SERIES 2000B 5.540000% | 88033VAB3 | 7/1/2035 | 5.54% | $5,885,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 5.540000% | 269476AD9 | 5/1/2039 | 5.54% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000% | 50537AAA2 | 1/1/2040 | 5.50% | $945,000 | 0.00% | |
| BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 5.460000% | 095770AA1 | 9/1/2043 | 5.46% | $2,290,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 5.380000% | 196480CY1 | 5/1/2044 | 5.38% | $12,100,000 | 0.00% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000% | 45203MQE4 | 10/1/2048 | 5.35% | $14,000,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 5.350000% | 45202BLE4 | 1/1/2052 | 5.35% | $10,935,000 | 0.00% | |
| KDF Lexington LP, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 5.450000% | 48245TAA8 | 2/1/2064 | 5.45% | $4,310,000 | 0.00% | |
| KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 5.450000% | 48245DAA3 | 2/1/2064 | 5.45% | $9,230,000 | 0.00% | |
| BANK OF AMERICA NA 5.350000% | 06054R7E6 | 4/1/2025 | 5.44% | $803,825,602 | 0.27% | |
| BANK OF AMERICA NA 5.940000% | 06050FGL0 | 8/5/2024 | 5.44% | $296,153,343 | 0.10% | |
| JP MORGAN SECURITIES LLC 5.790000% | ARP10WOA3 | 10/1/2024 | 6.00% | $1,799,025,318 | 0.60% | |
| BNP PARIBAS SA 5.420000% | ARP123NA6 | 7/2/2024 | 5.47% | $1,160,993,951 | 0.39% | |
| BARCLAYS BANK PLC 5.400000% | ARP125VG9 | 7/1/2024 | 5.40% | $981,000,000 | 0.33% | |
| CITIGROUP GLOBAL MARKETS INC 5.510000% | ARP110HY8 | 7/11/2024 | 5.56% | $999,982,980 | 0.33% | |
| JP MORGAN SECURITIES LLC 5.740000% | ARP11E836 | 11/4/2024 | 5.94% | $999,308,100 | 0.33% | |
| RBC CAPITAL MARKETS LLC 5.420000% | ARP125B63 | 7/3/2024 | 5.48% | $782,993,243 | 0.26% | |
| JP MORGAN SECURITIES LLC 5.740000% | ARP11CVM2 | 11/4/2024 | 5.74% | $749,995,988 | 0.25% | |
| JP MORGAN SECURITIES LLC 5.740000% | ARP11P5A8 | 11/26/2024 | 5.90% | $649,576,389 | 0.22% | |
| WELLS FARGO SECURITIES LLC 5.850000% | ARP121OB7 | 12/17/2024 | 5.42% | $601,200,960 | 0.20% | |
| BNP PARIBAS SA 5.470000% | ARP123N57 | 7/2/2024 | 5.57% | $563,993,531 | 0.19% | |
| JP MORGAN SECURITIES LLC 5.790000% | ARP124AP5 | 12/23/2024 | 5.90% | $579,684,631 | 0.19% | |
| BOFA SECURITIES INC 5.840000% | ARP11NTO7 | 9/25/2024 | 5.69% | $450,161,658 | 0.15% | |
| BOFA SECURITIES INC 5.800000% | ARP11QLM2 | 10/16/2024 | 5.93% | $449,820,527 | 0.15% | |
| BOFA SECURITIES INC 5.800000% | ARP11UUP6 | 10/8/2024 | 5.94% | $374,855,393 | 0.13% | |
| WELLS FARGO SECURITIES LLC 5.940000% | ARP11RFU9 | 11/29/2024 | 6.00% | $399,891,720 | 0.13% | |
| WELLS FARGO SECURITIES LLC 5.850000% | ARP122781 | 12/18/2024 | 6.01% | $399,708,652 | 0.13% | |
| MIZUHO SECURITIES USA LLC 5.420000% | ARP125WQ6 | 7/1/2024 | 5.42% | $367,000,000 | 0.12% | |
| BOFA SECURITIES INC 5.680000% | ARP11QLE0 | 10/3/2024 | 5.48% | $350,189,956 | 0.12% | |
| WELLS FARGO SECURITIES LLC 5.670000% | ARP125WZ6 | 10/25/2024 | 5.67% | $350,000,000 | 0.12% | |
| BNP PARIBAS SA 5.470000% | ARP1258U4 | 7/3/2024 | 5.61% | $293,994,438 | 0.10% | |
| JP MORGAN SECURITIES LLC 5.790000% | ARP11EU56 | 11/5/2024 | 5.95% | $304,824,491 | 0.10% | |
| WELLS FARGO SECURITIES LLC 5.840000% | ARP11YB61 | 12/11/2024 | 6.00% | $299,778,198 | 0.10% | |
| BOFA SECURITIES INC 5.680000% | ARP11QLD2 | 10/7/2024 | 5.47% | $275,157,330 | 0.09% | |
| BOFA SECURITIES INC 5.840000% | ARP11WJR1 | 10/9/2024 | 5.69% | $275,114,092 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC 5.510000% | ARP11HQ96 | 8/20/2024 | 5.52% | $249,997,698 | 0.08% | |
| WELLS FARGO SECURITIES LLC 5.950000% | ARP10XZ84 | 10/4/2024 | 6.00% | $224,970,998 | 0.08% | |
| BOFA SECURITIES INC 5.800000% | ARP11RDY3 | 10/7/2024 | 5.93% | $249,913,100 | 0.08% | |
| BNP PARIBAS SA 5.420000% | ARP1258T7 | 7/3/2024 | 5.48% | $211,998,170 | 0.07% | |
| BNP PARIBAS SA 5.620000% | ARP11AOC6 | 7/30/2024 | 5.91% | $199,948,560 | 0.07% | |
| BNP PARIBAS SA 5.620000% | ARP11LM42 | 8/21/2024 | 5.81% | $199,943,510 | 0.07% | |
| JP MORGAN SECURITIES LLC 5.740000% | ARP11P5D2 | 11/26/2024 | 5.90% | $149,902,244 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% | ARP122VN1 | 7/1/2024 | 5.41% | $127,999,526 | 0.04% | |
| BMO CAPITAL MARKETS CORP 5.410000% | ARP1258R1 | 7/3/2024 | 5.48% | $99,999,053 | 0.03% |