Schwab Value Advantage Money Fund® Ultra Shares
SNAXX
PrimeRetailNet assets
$101.2B
Expense ratio
0.19%
WAM
30
WAL
48
Minimum
$1M
Holding details
20% Treasury Repos
13% Agency Repos
0% Variable Rate Demand Notes
25% CDs
13% Non-Negotiable CDs
6% Corporate Repos
15% Financial CP
7% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA 5.340000% | 06051WLJ1 | 5/3/2024 | 5.31% | $1,176,002,552 | 0.41% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.410000% | 78015JK30 | 5/16/2024 | 5.29% | $1,000,016,090 | 0.35% | |
| TRUIST BANK 5.540000% | 89788LC28 | 9/3/2024 | 5.51% | $1,000,054,840 | 0.35% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115D4W3 | 10/29/2024 | 5.54% | $1,000,139,300 | 0.35% | |
| WELLS FARGO BANK NA 5.840000% | 95001KNU4 | 6/3/2024 | 5.40% | $990,409,058 | 0.34% | |
| COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000% | 6/4/2024 | 5.40% | $975,076,187 | 0.34% | ||
| WELLS FARGO BANK NA 5.840000% | 95001KNX8 | 6/4/2024 | 5.40% | $990,421,750 | 0.34% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.440000% | 9/9/2024 | 5.40% | $799,983,488 | 0.28% | ||
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.500000% | 60683DTT6 | 8/7/2024 | 5.40% | $749,191,355 | 0.26% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000% | 06745GBF7 | 8/9/2024 | 5.49% | $754,618,030 | 0.26% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.560000% | 86565GBA7 | 10/22/2024 | 5.56% | $749,984,955 | 0.26% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.380000% | 55380UTR8 | 8/16/2024 | 5.45% | $714,725,476 | 0.25% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.780000% | 60710TKF7 | 5/13/2024 | 5.32% | $700,080,346 | 0.24% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000% | 78015JGP6 | 8/16/2024 | 5.41% | $705,358,894 | 0.24% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.540000% | 05593D5M1 | 10/1/2024 | 5.52% | $600,043,230 | 0.21% | |
| BANK OF AMERICA NA 5.600000% | 06051WLM4 | 4/28/2025 | 5.53% | $600,401,400 | 0.21% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565F5C2 | 7/8/2024 | 5.44% | $563,137,772 | 0.20% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BHZ6 | 7/26/2024 | 5.44% | $574,438,513 | 0.20% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.400000% | 87019WUA1 | 7/26/2024 | 5.41% | $551,917,355 | 0.19% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.560000% | 86565GAC4 | 10/10/2024 | 5.55% | $550,027,297 | 0.19% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDQ2 | 5/3/2024 | 5.35% | $504,999,237 | 0.18% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BU40 | 7/31/2024 | 5.39% | $506,672,489 | 0.18% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.500000% | 55380UUD7 | 9/3/2024 | 5.51% | $529,956,609 | 0.18% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.750000% | 06367DE76 | 5/6/2024 | 5.28% | $497,026,311 | 0.17% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.850000% | 60710TKA8 | 5/7/2024 | 5.32% | $489,035,805 | 0.17% | |
| CITIBANK NA 5.880000% | 17330QEP8 | 5/8/2024 | 5.32% | $500,036,150 | 0.17% | |
| CITIBANK NA 5.820000% | 17330QEQ6 | 5/9/2024 | 5.39% | $480,049,550 | 0.17% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.700000% | 05593D2D4 | 5/14/2024 | 5.32% | $481,045,479 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.660000% | 5/22/2024 | 5.34% | $500,056,550 | 0.17% | ||
| MUFG BANK LTD (NEW YORK BRANCH) 5.700000% | 55380UQV2 | 5/29/2024 | 5.32% | $483,473,461 | 0.17% | |
| NATIXIS (NEW YORK BRANCH) 5.400000% | 63873QZ31 | 6/5/2024 | 5.35% | $496,999,841 | 0.17% | |
| WELLS FARGO BANK NA 5.840000% | 95001KPA6 | 6/5/2024 | 5.40% | $490,211,680 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.570000% | 13606KM60 | 6/6/2024 | 5.33% | $500,058,860 | 0.17% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000% | 06742T7J9 | 6/20/2024 | 5.41% | $495,031,739 | 0.17% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.640000% | 06742T7H3 | 6/20/2024 | 5.40% | $495,166,295 | 0.17% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.640000% | 06745GAD3 | 6/20/2024 | 5.40% | $500,168,375 | 0.17% | |
| TRUIST BANK 5.450000% | 89788LBT0 | 6/21/2024 | 5.45% | $499,980,545 | 0.17% | |
| TRUIST BANK 5.460000% | 89788LBV5 | 6/25/2024 | 5.45% | $499,988,640 | 0.17% | |
| WELLS FARGO BANK NA 5.820000% | 95001KPY4 | 6/25/2024 | 5.39% | $500,327,525 | 0.17% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000% | 06745GAG6 | 7/2/2024 | 5.43% | $500,008,235 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000% | 7/3/2024 | 5.36% | $499,925,485 | 0.17% | ||
| COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000% | 7/5/2024 | 5.42% | $488,880,371 | 0.17% | ||
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.370000% | 7/8/2024 | 5.36% | $499,919,195 | 0.17% | ||
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.330000% | 7/22/2024 | 5.37% | $499,878,340 | 0.17% | ||
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.360000% | 7/26/2024 | 5.37% | $499,900,855 | 0.17% | ||
| CITIBANK NA 5.920000% | 17330QFU6 | 7/29/2024 | 5.40% | $500,443,995 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000% | 89115BHR4 | 7/31/2024 | 5.45% | $500,391,510 | 0.17% | |
| WELLS FARGO BANK NA 5.810000% | 95001KQS6 | 8/5/2024 | 5.41% | $500,523,250 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000% | 86565F6L1 | 8/20/2024 | 5.49% | $500,006,860 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.420000% | 8/27/2024 | 5.39% | $499,955,580 | 0.17% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000% | 13606KV52 | 9/4/2024 | 5.47% | $499,772,345 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F7A4 | 9/5/2024 | 5.52% | $499,989,260 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000% | 86565F6V9 | 9/6/2024 | 5.52% | $499,969,625 | 0.17% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000% | 06417M6L4 | 9/11/2024 | 5.43% | $495,083,932 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.500000% | 55380UUQ8 | 9/12/2024 | 5.51% | $499,957,190 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000% | 86565F6X5 | 9/16/2024 | 5.52% | $499,954,365 | 0.17% | |
| BANK OF AMERICA NA 5.320000% | 06051WGU2 | 10/8/2024 | 5.48% | $494,447,031 | 0.17% | |
| CITIBANK NA 5.610000% | 17330QGK7 | 10/10/2024 | 5.50% | $490,240,487 | 0.17% | |
| BANK OF AMERICA NA 5.320000% | 06051WGY4 | 10/15/2024 | 5.50% | $489,388,960 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BFD7 | 10/16/2024 | 5.49% | $500,764,520 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115D3W4 | 10/23/2024 | 5.50% | $499,221,795 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000% | 83050P6K0 | 10/25/2024 | 5.45% | $499,859,090 | 0.17% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.590000% | 78015JNP8 | 1/23/2025 | 5.60% | $499,972,700 | 0.17% | |
| BANK OF AMERICA NA 5.610000% | 06050FLM2 | 1/30/2025 | 5.61% | $500,000,000 | 0.17% | |
| BANK OF AMERICA NA 5.300000% | 06051WJJ4 | 2/14/2025 | 5.53% | $498,878,420 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 89115BSR2 | 4/15/2025 | 5.57% | $499,868,840 | 0.17% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115DPW0 | 4/29/2025 | 5.57% | $499,996,085 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000% | 13606KL20 | 6/3/2024 | 5.33% | $470,068,122 | 0.16% | |
| BANK OF AMERICA NA 5.800000% | 06051WFQ2 | 8/9/2024 | 5.42% | $475,298,509 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000% | 86959TBR6 | 9/6/2024 | 5.34% | $449,988,719 | 0.16% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.440000% | 05593D5J8 | 9/27/2024 | 5.43% | $467,961,385 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.360000% | 22536DUX4 | 5/10/2024 | 5.32% | $438,995,228 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.710000% | 60710TKJ9 | 5/17/2024 | 5.32% | $424,050,303 | 0.15% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000% | 89115BXG0 | 5/21/2024 | 5.39% | $420,084,676 | 0.15% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BXC9 | 8/21/2024 | 5.46% | $420,401,050 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P6L8 | 12/30/2024 | 5.53% | $433,500,605 | 0.15% | |
| BANK OF AMERICA NA 5.750000% | 06051WFG4 | 5/6/2024 | 5.33% | $390,017,765 | 0.14% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.360000% | 87019WTT2 | 5/14/2024 | 5.29% | $400,000,864 | 0.14% | |
| WELLS FARGO BANK NA 5.820000% | 95001KNP5 | 5/14/2024 | 5.39% | $395,063,781 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.780000% | 55380UPQ4 | 5/22/2024 | 5.31% | $401,079,294 | 0.14% | |
| TRUIST BANK 5.480000% | 89788LBX1 | 7/5/2024 | 5.46% | $400,002,476 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000% | 83050P6F1 | 9/19/2024 | 5.37% | $400,074,480 | 0.14% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 05593D5K5 | 9/23/2024 | 5.42% | $399,926,556 | 0.14% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DWE5 | 9/23/2024 | 5.47% | $400,067,460 | 0.14% | |
| CITIBANK NA 5.920000% | 17330QGA9 | 10/28/2024 | 5.47% | $400,880,792 | 0.14% | |
| BANK OF AMERICA NA 5.550000% | 06051WKW3 | 4/15/2025 | 5.54% | $399,982,228 | 0.14% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDJ8 | 5/1/2024 | 5.35% | $361,999,801 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 5.370000% | 63873QY40 | 5/22/2024 | 5.33% | $364,994,656 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000% | 86564PRH6 | 6/13/2024 | 5.36% | $386,991,885 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.500000% | 60683DUW7 | 8/26/2024 | 5.43% | $373,070,642 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.500000% | 60683DVG1 | 9/4/2024 | 5.44% | $366,059,987 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.360000% | 22536DXX1 | 5/13/2024 | 5.32% | $349,996,903 | 0.12% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.710000% | 55380UQR1 | 5/24/2024 | 5.31% | $333,058,551 | 0.12% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.380000% | 60710TNR8 | 5/28/2024 | 5.32% | $354,998,314 | 0.12% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000% | 78015JZJ9 | 7/10/2024 | 5.42% | $350,356,573 | 0.12% | |
| BANK OF AMERICA NA 5.810000% | 06051WFS8 | 7/15/2024 | 5.42% | $350,177,163 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.520000% | 05593D3Y7 | 8/5/2024 | 5.44% | $345,076,697 | 0.12% | |
| BANK OF AMERICA NA 5.540000% | 06050FLF7 | 10/4/2024 | 5.52% | $360,026,284 | 0.12% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDU3 | 5/7/2024 | 5.35% | $304,003,098 | 0.11% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.360000% | 87019WTQ8 | 5/21/2024 | 5.30% | $329,999,119 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000% | 86564PRB9 | 6/10/2024 | 5.35% | $329,994,535 | 0.11% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.750000% | 86959R6T2 | 5/13/2024 | 5.29% | $300,034,797 | 0.10% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.620000% | 06367DF34 | 6/3/2024 | 5.32% | $300,049,509 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.620000% | 86565F4M1 | 6/10/2024 | 5.43% | $300,062,301 | 0.10% | |
| BANK OF MONTREAL (LONDON BRANCH) 5.580000% | 6/12/2024 | 5.46% | $285,000,513 | 0.10% | ||
| BANK OF AMERICA NA 5.950000% | 06051WDU5 | 6/20/2024 | 5.41% | $300,144,411 | 0.10% | |
| MUFG BANK LTD (LONDON BRANCH) 5.480000% | 6/20/2024 | 5.47% | $299,988,621 | 0.10% | ||
| MUFG BANK LTD (LONDON BRANCH) 5.510000% | 6/20/2024 | 5.47% | $300,001,191 | 0.10% | ||
| BNP PARIBAS (NEW YORK BRANCH) 5.350000% | 05593D3P6 | 7/9/2024 | 5.38% | $299,933,919 | 0.10% | |
| BANK OF AMERICA NA 5.720000% | 06051WGB4 | 7/22/2024 | 5.42% | $295,107,333 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 55380UT23 | 7/26/2024 | 5.47% | $285,022,877 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 22536D3H9 | 8/1/2024 | 5.39% | $300,055,167 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.520000% | 60683DTJ8 | 8/1/2024 | 5.40% | $290,085,060 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 22536D3R7 | 8/2/2024 | 5.39% | $300,055,611 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000% | 13606KU20 | 8/21/2024 | 5.44% | $299,861,286 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.490000% | 86565F6M9 | 8/21/2024 | 5.50% | $299,993,130 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.500000% | 55380UU62 | 8/26/2024 | 5.51% | $299,980,314 | 0.10% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.650000% | 06417M6Q3 | 10/2/2024 | 5.49% | $294,183,741 | 0.10% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.630000% | 06417M6T7 | 10/3/2024 | 5.49% | $295,160,498 | 0.10% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000% | 78015JDB0 | 10/17/2024 | 5.44% | $280,501,819 | 0.10% | |
| BANK OF AMERICA NA 5.960000% | 06051WFD1 | 10/30/2024 | 5.53% | $300,385,617 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.560000% | 86565GBC3 | 10/31/2024 | 5.57% | $299,981,361 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000% | 69033NAG0 | 12/13/2024 | 5.56% | $299,948,169 | 0.10% | |
| WELLS FARGO BANK NA 5.330000% | 95001KSV7 | 3/3/2025 | 5.52% | $299,428,590 | 0.10% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YDT6 | 5/6/2024 | 5.35% | $269,999,290 | 0.09% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000% | 0727MC4D6 | 5/7/2024 | 5.33% | $250,000,000 | 0.09% | |
| BANK OF AMERICA NA 5.900000% | 06051WAC8 | 5/10/2024 | 5.34% | $265,024,274 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.370000% | 69033M7E1 | 5/22/2024 | 5.35% | $249,992,905 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.390000% | 55380US65 | 7/2/2024 | 5.40% | $264,950,739 | 0.09% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000% | 89115BEZ9 | 7/12/2024 | 5.40% | $245,135,066 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.500000% | 60683DUF4 | 8/14/2024 | 5.42% | $263,053,586 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.500000% | 60683DUN7 | 8/14/2024 | 5.42% | $269,055,002 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 05593D4T7 | 9/9/2024 | 5.42% | $249,945,798 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P5U9 | 10/7/2024 | 5.40% | $249,934,733 | 0.09% | |
| TRUIST BANK 5.450000% | 89788LBK9 | 5/31/2024 | 5.45% | $224,990,154 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.590000% | 86565F4Y5 | 7/2/2024 | 5.43% | $233,063,141 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000% | 86564PTT8 | 7/30/2024 | 5.46% | $240,003,067 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.720000% | 05593D2R3 | 8/28/2024 | 5.50% | $230,165,497 | 0.08% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000% | 06417M6F7 | 9/5/2024 | 5.43% | $239,997,156 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.400000% | 55380UUK1 | 9/13/2024 | 5.45% | $235,915,321 | 0.08% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.430000% | 87019WUU7 | 10/3/2024 | 5.48% | $217,923,188 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BF96 | 10/17/2024 | 5.49% | $235,359,534 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000% | 69033NAY1 | 11/26/2024 | 5.56% | $239,983,625 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000% | 69033M6V4 | 5/1/2024 | 5.27% | $200,000,246 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.780000% | 86565F2X9 | 5/6/2024 | 5.31% | $209,011,313 | 0.07% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.830000% | 89115BXU9 | 5/22/2024 | 5.39% | $199,042,321 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | 5/30/2024 | 5.42% | $200,002,838 | 0.07% | ||
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.360000% | 69033M6Y8 | 6/3/2024 | 5.37% | $199,985,446 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.620000% | 55380UR82 | 6/4/2024 | 5.33% | $199,782,565 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.650000% | 86565F4A7 | 6/4/2024 | 5.43% | $200,041,404 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000% | 6/6/2024 | 5.44% | $194,998,226 | 0.07% | ||
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000% | 69033M7M3 | 6/13/2024 | 5.37% | $197,995,674 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000% | 06417M3J2 | 6/28/2024 | 5.36% | $195,130,159 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.450000% | 86564PSV4 | 7/5/2024 | 5.43% | $200,007,080 | 0.07% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.950000% | 78015J2T3 | 7/15/2024 | 5.42% | $200,215,274 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000% | 06417M5K7 | 7/19/2024 | 5.42% | $190,141,229 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.380000% | 06367DH32 | 9/4/2024 | 5.41% | $199,950,232 | 0.07% | |
| UBS AG (STAMFORD BRANCH) 5.420000% | 90275DSV3 | 9/16/2024 | 5.44% | $199,955,364 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606KY34 | 9/19/2024 | 5.47% | $199,961,582 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.870000% | 05586F4M6 | 5/6/2024 | 5.31% | $169,011,091 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | 5/28/2024 | 5.42% | $186,002,463 | 0.06% | ||
| WELLS FARGO BANK NA 5.800000% | 95001KPJ7 | 6/6/2024 | 5.40% | $175,072,270 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000% | 69033NAA3 | 6/17/2024 | 5.37% | $178,996,180 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 55380USC2 | 7/8/2024 | 5.43% | $175,040,017 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.380000% | 69033M6X0 | 5/1/2024 | 5.27% | $150,000,152 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.680000% | 86565F3P5 | 5/28/2024 | 5.37% | $144,020,058 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000% | 6/7/2024 | 5.45% | $129,997,421 | 0.05% | ||
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.450000% | 6/10/2024 | 5.46% | $149,991,435 | 0.05% | ||
| BANK OF MONTREAL (CHICAGO BRANCH) 5.370000% | 06367DGB5 | 7/11/2024 | 5.36% | $139,977,480 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BWC0 | 8/15/2024 | 5.46% | $158,142,394 | 0.05% | |
| BANK OF AMERICA NA 6.000000% | 06051WEB6 | 10/1/2024 | 5.66% | $157,220,938 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.570000% | 60683DXD6 | 10/28/2024 | 5.57% | $139,995,871 | 0.05% | |
| BANK OF AMERICA NA 6.000000% | 06051WBR4 | 8/16/2024 | 5.43% | $111,112,269 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.500000% | 55380UTU1 | 8/20/2024 | 5.50% | $102,996,859 | 0.04% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.810000% | 06417M3U7 | 5/1/2024 | 5.39% | $85,000,809 | 0.03% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.750000% | 05593D2A0 | 5/10/2024 | 5.32% | $96,007,695 | 0.03% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.730000% | 60710TKH3 | 5/15/2024 | 5.32% | $76,008,552 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.670000% | 21684XM45 | 5/22/2024 | 5.31% | $80,010,878 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.640000% | 13606KK96 | 5/28/2024 | 5.33% | $100,014,448 | 0.03% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.690000% | 86565F3S9 | 5/29/2024 | 5.37% | $88,022,419 | 0.03% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.620000% | 86565F4R0 | 6/11/2024 | 5.43% | $91,019,356 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000% | 21684XJ80 | 6/20/2024 | 5.34% | $98,046,846 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 21684XM37 | 7/22/2024 | 5.40% | $95,035,417 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.300000% | 87019WTD7 | 7/30/2024 | 5.42% | $99,952,896 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 21684XM60 | 9/5/2024 | 5.43% | $100,049,785 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.490000% | 69033NAF2 | 9/13/2024 | 5.50% | $99,993,148 | 0.03% | |
| BANK OF AMERICA NA 6.000000% | 06051WDR2 | 9/23/2024 | 5.45% | $98,135,406 | 0.03% | |
| WELLS FARGO BANK NA 5.100000% | 95001KSH8 | 1/30/2025 | 5.51% | $99,644,180 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.780000% | 55380UPG6 | 5/7/2024 | 5.31% | $53,003,355 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.410000% | 55380UTX5 | 5/20/2024 | 5.31% | $56,001,359 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.590000% | 55380UR90 | 6/7/2024 | 5.34% | $61,008,549 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.720000% | 55380UQE0 | 5/20/2024 | 5.31% | $40,006,048 | 0.01% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.710000% | 55380UQJ9 | 5/21/2024 | 5.31% | $16,002,452 | 0.01% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.760000% | 55380UQ26 | 5/24/2024 | 5.31% | $38,007,700 | 0.01% | |
| COOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.655000% | 5/28/2024 | 5.39% | $25,002,590 | 0.01% | ||
| TRUIST BANK 5.440000% | 89788LBP8 | 5/31/2024 | 5.45% | $25,999,137 | 0.01% | |
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $21,700,000,000 | 7.53% | ||
| JP MORGAN SECURITIES LLC 5.310000% | 5/1/2024 | 5.31% | $9,000,000,000 | 3.12% | ||
| FICC - BANK OF NEW YORK 5.310000% | 5/1/2024 | 5.31% | $6,795,000,000 | 2.36% | ||
| CITIGROUP GLOBAL MARKETS INC 5.320000% | 5/7/2024 | 5.32% | $4,081,000,000 | 1.42% | ||
| CITIGROUP GLOBAL MARKETS INC 5.310000% | 5/1/2024 | 5.31% | $3,400,000,000 | 1.18% | ||
| BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $3,043,000,000 | 1.06% | ||
| MUFG SECURITIES AMERICAS INC 5.310000% | 5/1/2024 | 5.31% | $1,960,000,000 | 0.68% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $1,866,000,000 | 0.65% | ||
| BARCLAYS BANK PLC 5.330000% | 5/2/2024 | 5.33% | $980,000,000 | 0.34% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.310000% | 5/1/2024 | 5.31% | $881,000,000 | 0.31% | ||
| BOFA SECURITIES INC 5.350000% | 7/23/2024 | 5.35% | $860,000,000 | 0.30% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $677,000,000 | 0.23% | ||
| BOFA SECURITIES INC 5.340000% | 6/24/2024 | 5.34% | $671,000,000 | 0.23% | ||
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.320000% | 5/1/2024 | 5.32% | $338,000,000 | 0.12% | ||
| DAIWA CAPITAL MARKETS AMERICA INC 5.320000% | 5/1/2024 | 5.32% | $337,000,000 | 0.12% | ||
| BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $1,785,685 | 0.00% | ||
| ING US FUNDING LLC 0.000000% | 4497W0J66 | 9/6/2024 | 5.40% | $980,653,580 | 0.34% | |
| BPCE SA 0.000000% | 05571BK10 | 10/1/2024 | 5.29% | $977,357,720 | 0.34% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LE78 | 5/7/2024 | 5.32% | $917,050,384 | 0.32% | |
| BPCE SA 0.000000% | 05571BE66 | 5/6/2024 | 5.29% | $678,401,108 | 0.24% | |
| BOFA SECURITIES INC 0.000000% | 06054NEA5 | 5/10/2024 | 5.38% | $698,954,354 | 0.24% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LE19 | 5/1/2024 | 5.32% | $666,901,471 | 0.23% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AKN6 | 10/22/2024 | 5.40% | $632,937,500 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AF69 | 6/6/2024 | 5.40% | $593,685,420 | 0.21% | |
| UBS AG (LONDON BRANCH) 5.570000% | 90276JVN3 | 11/1/2024 | 5.55% | $600,182,184 | 0.21% | |
| ROYAL BANK OF CANADA 5.590000% | 78014XMB0 | 1/22/2025 | 5.59% | $599,977,608 | 0.21% | |
| BANK OF MONTREAL 0.000000% | 06369LE92 | 5/9/2024 | 5.31% | $583,225,213 | 0.20% | |
| SWEDBANK AB 0.000000% | 87020WK43 | 10/4/2024 | 5.34% | $586,021,332 | 0.20% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QE14 | 5/1/2024 | 5.27% | $538,921,053 | 0.19% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2E17 | 5/1/2024 | 5.32% | $538,920,379 | 0.19% | |
| BPCE SA 0.000000% | 05571BH63 | 8/6/2024 | 5.32% | $561,738,409 | 0.19% | |
| BPCE SA 0.000000% | 05571BE25 | 5/2/2024 | 5.28% | $492,855,369 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TE64 | 5/6/2024 | 5.28% | $489,568,506 | 0.17% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PE85 | 5/8/2024 | 5.36% | $499,404,905 | 0.17% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PE93 | 5/9/2024 | 5.36% | $499,330,405 | 0.17% | |
| BOFA SECURITIES INC 5.840000% | 06054CDH5 | 5/13/2024 | 5.42% | $480,069,946 | 0.17% | |
| SWEDBANK AB 0.000000% | 87019REL6 | 5/20/2024 | 5.28% | $498,534,305 | 0.17% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VEV0 | 5/29/2024 | 5.33% | $497,851,540 | 0.17% | |
| BOFA SECURITIES INC 0.000000% | 06054NF48 | 6/4/2024 | 5.40% | $497,375,000 | 0.17% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JFT7 | 6/27/2024 | 5.26% | $495,763,100 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TG39 | 7/3/2024 | 5.28% | $484,411,777 | 0.17% | |
| ROYAL BANK OF CANADA 5.960000% | 78014XLC9 | 7/5/2024 | 5.42% | $490,460,404 | 0.17% | |
| NORDEA BANK ABP 5.470000% | 65557REP1 | 7/26/2024 | 5.41% | $500,047,110 | 0.17% | |
| BPCE SA 5.570000% | 05571ECU9 | 7/31/2024 | 5.39% | $492,225,616 | 0.17% | |
| BANK OF MONTREAL 0.000000% | 06369LH16 | 8/1/2024 | 5.36% | $493,083,640 | 0.17% | |
| SWEDBANK AB 0.000000% | 87020WHD7 | 8/13/2024 | 5.34% | $492,213,960 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TJ44 | 9/4/2024 | 5.26% | $490,719,650 | 0.17% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AJ58 | 9/5/2024 | 5.35% | $490,494,340 | 0.17% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AK98 | 10/9/2024 | 5.33% | $481,171,845 | 0.17% | |
| UBS AG (LONDON BRANCH) 5.550000% | 90276JVL7 | 10/17/2024 | 5.52% | $500,144,250 | 0.17% | |
| UBS AG (LONDON BRANCH) 5.590000% | 90276JVK9 | 10/17/2024 | 5.57% | $500,054,465 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AKP1 | 10/23/2024 | 5.40% | $486,802,445 | 0.17% | |
| TORONTO-DOMINION BANK/THE 5.590000% | 89120DYM5 | 10/23/2024 | 5.54% | $500,121,090 | 0.17% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.540000% | 83050WKJ2 | 11/8/2024 | 5.55% | $499,945,620 | 0.17% | |
| BOFA SECURITIES INC 0.000000% | 06054NM65 | 12/6/2024 | 5.40% | $483,508,150 | 0.17% | |
| JP MORGAN SECURITIES LLC 5.660000% | 46656HBV3 | 1/16/2025 | 5.65% | $500,062,535 | 0.17% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMD6 | 1/24/2025 | 5.59% | $500,045,940 | 0.17% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119APR3 | 2/25/2025 | 5.28% | $477,931,545 | 0.17% | |
| SANTANDER UK PLC 0.000000% | 80285PE73 | 5/7/2024 | 5.35% | $474,506,328 | 0.16% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS 0.000000% | 12800AEE0 | 5/14/2024 | 5.28% | $449,076,461 | 0.16% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WEE1 | 5/14/2024 | 5.35% | $449,063,555 | 0.16% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHE8 | 8/14/2024 | 5.39% | $418,249,593 | 0.15% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2E33 | 5/3/2024 | 5.32% | $416,815,006 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YG89 | 7/8/2024 | 5.35% | $395,901,248 | 0.14% | |
| SWEDBANK AB 0.000000% | 87020WHC9 | 8/12/2024 | 5.34% | $413,522,579 | 0.14% | |
| SVENSKA HANDELSBANKEN AB 5.580000% | 86960LHR4 | 10/24/2024 | 5.52% | $400,112,340 | 0.14% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WFH3 | 6/17/2024 | 5.39% | $367,339,452 | 0.13% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QE71 | 5/7/2024 | 5.32% | $337,650,359 | 0.12% | |
| SWEDBANK AB 5.520000% | 87019YGX3 | 8/2/2024 | 5.39% | $354,117,740 | 0.12% | |
| ING US FUNDING LLC 0.000000% | 45685QK24 | 10/2/2024 | 5.39% | $341,882,594 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YEM0 | 5/21/2024 | 5.29% | $314,027,412 | 0.11% | |
| MACQUARIE BANK LTD 5.470000% | 55607NVJ6 | 7/31/2024 | 5.45% | $315,018,585 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TED9 | 5/13/2024 | 5.27% | $299,429,055 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AEE8 | 5/14/2024 | 5.32% | $293,392,190 | 0.10% | |
| BANK OF MONTREAL 0.000000% | 06369LEG6 | 5/16/2024 | 5.31% | $299,291,622 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AFJ6 | 6/18/2024 | 5.32% | $297,826,797 | 0.10% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGB1 | 7/11/2024 | 5.38% | $296,775,000 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AGW6 | 7/30/2024 | 5.35% | $295,941,552 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WH65 | 8/6/2024 | 5.43% | $295,569,582 | 0.10% | |
| ING US FUNDING LLC 0.000000% | 4497W0HP6 | 8/23/2024 | 5.41% | $283,561,025 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHT5 | 8/27/2024 | 5.42% | $294,629,463 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WJ97 | 9/9/2024 | 5.42% | $294,039,099 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054NL17 | 11/1/2024 | 5.42% | $291,642,369 | 0.10% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LE11 | 5/1/2024 | 5.30% | $272,959,820 | 0.09% | |
| SANTANDER UK PLC 0.000000% | 80285PF72 | 6/7/2024 | 5.37% | $248,583,815 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AFM9 | 6/21/2024 | 5.32% | $248,078,625 | 0.09% | |
| DNB BANK ASA 0.000000% | 2332K0HP0 | 8/23/2024 | 5.27% | $245,790,255 | 0.09% | |
| DNB BANK ASA 0.000000% | 2332K0HS4 | 8/26/2024 | 5.27% | $245,681,583 | 0.09% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHU2 | 8/28/2024 | 5.39% | $245,512,500 | 0.09% | |
| BANK OF MONTREAL 0.000000% | 06369LJ55 | 9/5/2024 | 5.35% | $245,243,615 | 0.09% | |
| JP MORGAN SECURITIES LLC 5.610000% | 46656HBH4 | 10/29/2024 | 5.53% | $250,095,095 | 0.09% | |
| BOFA SECURITIES INC 0.000000% | 06054NLK5 | 11/19/2024 | 5.41% | $256,919,742 | 0.09% | |
| BOFA SECURITIES INC 5.620000% | 06054CEU5 | 1/23/2025 | 5.60% | $250,036,408 | 0.09% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMC8 | 1/23/2025 | 5.57% | $250,058,223 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.800000% | 83050WHN7 | 5/10/2024 | 5.39% | $235,022,137 | 0.08% | |
| BANK OF MONTREAL 0.000000% | 06369LFC4 | 6/12/2024 | 5.33% | $242,446,115 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TK75 | 10/7/2024 | 5.26% | $244,158,890 | 0.08% | |
| BOFA SECURITIES INC 0.000000% | 06054NM32 | 12/3/2024 | 5.40% | $241,864,410 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AE81 | 5/8/2024 | 5.31% | $199,763,962 | 0.07% | |
| SWEDBANK AB 0.000000% | 87019REA0 | 5/10/2024 | 5.27% | $189,721,781 | 0.07% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EF58 | 6/5/2024 | 5.35% | $198,929,800 | 0.07% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGC9 | 7/12/2024 | 5.38% | $197,820,138 | 0.07% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGK1 | 7/19/2024 | 5.38% | $204,774,515 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AH13 | 8/1/2024 | 5.35% | $197,235,110 | 0.07% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHU2 | 8/28/2024 | 5.42% | $196,390,000 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.550000% | 83050WKU7 | 12/2/2024 | 5.55% | $200,000,000 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.570000% | 83050WKQ6 | 12/26/2024 | 5.59% | $200,019,284 | 0.07% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90276JUE4 | 5/13/2024 | 5.35% | $184,642,574 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AEG1 | 5/16/2024 | 5.32% | $184,562,346 | 0.06% | |
| BPCE SA 5.540000% | 05571ECY1 | 10/1/2024 | 5.44% | $165,067,752 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AE32 | 5/3/2024 | 5.28% | $149,934,018 | 0.05% | |
| SWEDBANK AB 0.000000% | 87019REG7 | 5/16/2024 | 5.27% | $146,655,400 | 0.05% | |
| DBS BANK LTD 0.000000% | 23305DF34 | 6/3/2024 | 5.34% | $149,244,020 | 0.05% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EFJ8 | 6/18/2024 | 5.36% | $148,904,850 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AFQ0 | 6/24/2024 | 5.32% | $148,780,986 | 0.05% | |
| DBS BANK LTD 0.000000% | 23305DH16 | 8/1/2024 | 0.00% | $147,933,462 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TH87 | 8/8/2024 | 5.32% | $137,931,889 | 0.05% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WH81 | 8/8/2024 | 5.43% | $147,739,584 | 0.05% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHD0 | 8/13/2024 | 5.43% | $147,626,562 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHM0 | 8/21/2024 | 5.39% | $147,462,366 | 0.05% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QE22 | 5/2/2024 | 5.28% | $122,963,915 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FE92 | 5/9/2024 | 5.33% | $122,336,868 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AE73 | 5/7/2024 | 5.31% | $99,896,750 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AEH9 | 5/17/2024 | 5.32% | $97,753,633 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FEN1 | 5/22/2024 | 5.34% | $93,693,240 | 0.03% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PEP2 | 5/23/2024 | 5.34% | $99,658,911 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JJ30 | 9/3/2024 | 5.23% | $98,169,500 | 0.03% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WE27 | 5/2/2024 | 5.32% | $64,980,802 | 0.02% | |
| BPCE SA 0.000000% | 05571BE82 | 5/8/2024 | 5.30% | $57,931,742 | 0.02% | |
| SANTANDER UK PLC 0.000000% | 80285PEA6 | 5/10/2024 | 5.35% | $67,898,897 | 0.02% | |
| BPCE SA 0.000000% | 05571BED1 | 5/13/2024 | 5.30% | $48,906,215 | 0.02% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JEU5 | 5/28/2024 | 5.28% | $61,745,386 | 0.02% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PGH8 | 7/17/2024 | 5.38% | $46,452,646 | 0.02% | |
| BOFA SECURITIES INC 0.000000% | 06054NJ44 | 9/4/2024 | 5.44% | $56,887,939 | 0.02% | |
| UNITED OVERSEAS BANK LTD 0.000000% | 91127PEM9 | 5/21/2024 | 5.34% | $24,922,169 | 0.01% | |
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $4,902,000,000 | 1.70% | ||
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $2,941,000,000 | 1.02% | ||
| SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $2,775,000,000 | 0.96% | ||
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $2,647,000,000 | 0.92% | ||
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $2,319,000,000 | 0.80% | ||
| NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $1,961,000,000 | 0.68% | ||
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% | 5/3/2024 | 5.33% | $1,915,000,000 | 0.66% | ||
| DZ BANK AG (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $1,470,000,000 | 0.51% | ||
| NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $1,342,000,000 | 0.47% | ||
| ING BANK NV 5.330000% | 5/1/2024 | 5.33% | $1,177,000,000 | 0.41% | ||
| ING BANK NV 5.330000% | 5/3/2024 | 5.33% | $1,000,000,000 | 0.35% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $980,000,000 | 0.34% | ||
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | 5/1/2024 | 5.31% | $980,000,000 | 0.34% | ||
| BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | 5/6/2024 | 5.33% | $980,000,000 | 0.34% | ||
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000% | 5/1/2024 | 5.32% | $804,000,000 | 0.28% | ||
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.310000% | 5/1/2024 | 5.31% | $784,000,000 | 0.27% | ||
| ING BANK NV 5.330000% | 5/7/2024 | 5.33% | $735,000,000 | 0.25% | ||
| ABN AMRO BANK NV 5.330000% | 5/2/2024 | 5.33% | $578,000,000 | 0.20% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 5/1/2024 | 5.31% | $490,000,000 | 0.17% | ||
| CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/2/2024 | 5.34% | $490,000,000 | 0.17% | ||
| ING BANK NV 5.330000% | 5/2/2024 | 5.33% | $490,000,000 | 0.17% | ||
| CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/3/2024 | 5.34% | $490,000,000 | 0.17% | ||
| CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/6/2024 | 5.34% | $490,000,000 | 0.17% | ||
| CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/7/2024 | 5.34% | $490,000,000 | 0.17% | ||
| ING BANK NV 5.330000% | 5/3/2024 | 5.33% | $471,000,000 | 0.16% | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/1/2024 | 5.33% | $417,000,000 | 0.14% | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/2/2024 | 5.33% | $392,000,000 | 0.14% | ||
| ABN AMRO BANK NV 5.310000% | 5/1/2024 | 5.31% | $333,000,000 | 0.12% | ||
| DBS BANK LTD 5.340000% | 5/3/2024 | 5.34% | $343,000,000 | 0.12% | ||
| DBS BANK LTD 5.340000% | 5/7/2024 | 5.34% | $343,000,000 | 0.12% | ||
| DBS BANK LTD 5.340000% | 5/1/2024 | 5.34% | $329,000,000 | 0.11% | ||
| CREDIT INDUSTRIEL ET COMMERCIAL 5.330000% | 5/2/2024 | 5.33% | $299,000,000 | 0.10% | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 5/7/2024 | 5.33% | $294,000,000 | 0.10% | ||
| CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% | 5/1/2024 | 5.34% | $245,000,000 | 0.08% | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH), LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 5.330000% | 5/6/2024 | 5.33% | $195,000,000 | 0.07% | ||
| ABN AMRO BANK NV 5.330000% | 5/6/2024 | 5.33% | $157,000,000 | 0.05% | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.320000% | 5/1/2024 | 5.32% | $124,000,000 | 0.04% | ||
| JP MORGAN SECURITIES LLC 5.320000% | 5/1/2024 | 5.32% | $6,459,000,000 | 2.24% | ||
| ROYAL BANK OF CANADA 5.340000% | 8/1/2024 | 5.34% | $4,069,000,000 | 1.41% | ||
| FICC - BANK OF NEW YORK 5.320000% | 5/1/2024 | 5.32% | $3,850,000,000 | 1.34% | ||
| GOLDMAN SACHS & CO LLC 5.330000% | 5/1/2024 | 5.33% | $3,808,000,000 | 1.32% | ||
| CITIGROUP GLOBAL MARKETS INC 5.350000% | 5/8/2024 | 5.35% | $3,636,000,000 | 1.26% | ||
| BOFA SECURITIES INC 5.350000% | 6/3/2024 | 5.35% | $1,957,000,000 | 0.68% | ||
| BANCO SANTANDER SA 5.310000% | 5/1/2024 | 5.31% | $1,618,000,000 | 0.56% | ||
| BOFA SECURITIES INC 5.340000% | 5/17/2024 | 5.34% | $1,615,000,000 | 0.56% | ||
| RBC DOMINION SECURITIES INC 5.330000% | 5/2/2024 | 5.33% | $1,322,000,000 | 0.46% | ||
| DAIWA CAPITAL MARKETS AMERICA INC 5.330000% | 5/1/2024 | 5.33% | $1,292,000,000 | 0.45% | ||
| BOFA SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $847,000,000 | 0.29% | ||
| BARCLAYS BANK PLC 5.320000% | 5/1/2024 | 5.32% | $807,000,000 | 0.28% | ||
| RBC DOMINION SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $809,000,000 | 0.28% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 5.330000% | 5/2/2024 | 5.33% | $784,000,000 | 0.27% | ||
| BANK OF MONTREAL 5.320000% | 5/1/2024 | 5.32% | $607,000,000 | 0.21% | ||
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | 5/1/2024 | 5.32% | $524,000,000 | 0.18% | ||
| MIZUHO SECURITIES USA LLC 5.320000% | 5/1/2024 | 5.32% | $484,000,000 | 0.17% | ||
| NOMURA SECURITIES INTERNATIONAL INC 5.320000% | 5/1/2024 | 5.32% | $403,000,000 | 0.14% | ||
| BOFA SECURITIES INC 5.350000% | 5/31/2024 | 5.35% | $402,000,000 | 0.14% | ||
| BOFA SECURITIES INC 5.340000% | 6/4/2024 | 5.34% | $404,000,000 | 0.14% | ||
| FICC - BANK OF NEW YORK 5.320000% | 5/1/2024 | 5.32% | $201,000,000 | 0.07% | ||
| BOFA SECURITIES INC 5.320000% | 5/1/2024 | 5.32% | $165,000,000 | 0.06% | ||
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE26 | 5/2/2024 | 5.32% | $514,847,766 | 0.18% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.480000% | 19423RDS5 | 9/23/2024 | 5.59% | $519,718,337 | 0.18% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000% | 19423RDH9 | 9/11/2024 | 5.57% | $426,770,710 | 0.15% | |
| CHARIOT FUNDING LLC 5.550000% | 15963WB50 | 9/3/2024 | 5.51% | $375,019,871 | 0.13% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TEA7 | 5/10/2024 | 5.33% | $349,481,783 | 0.12% | |
| CHARIOT FUNDING LLC 5.620000% | 15963WAV4 | 8/8/2024 | 5.49% | $345,010,478 | 0.12% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THF9 | 8/15/2024 | 5.39% | $344,388,811 | 0.12% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JJJ4 | 9/18/2024 | 5.39% | $334,780,766 | 0.12% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKA9 | 10/10/2024 | 5.44% | $351,131,713 | 0.12% | |
| CHARIOT FUNDING LLC 5.620000% | 15963WB68 | 12/2/2024 | 5.61% | $359,033,721 | 0.12% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JJC9 | 9/12/2024 | 5.38% | $303,742,845 | 0.11% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LE76 | 5/7/2024 | 5.33% | $300,688,339 | 0.10% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AEN0 | 5/22/2024 | 5.34% | $274,102,452 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.490000% | 76582ELH6 | 9/5/2024 | 5.50% | $279,991,393 | 0.10% | |
| BEDFORD ROW FUNDING CORP 5.490000% | 07644DNL8 | 9/11/2024 | 5.50% | $299,988,345 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LH96 | 8/9/2024 | 5.41% | $265,905,310 | 0.09% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TE32 | 5/3/2024 | 5.31% | $199,911,440 | 0.07% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TEH8 | 5/17/2024 | 5.34% | $199,495,446 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LH54 | 8/5/2024 | 5.40% | $197,091,042 | 0.07% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TH77 | 8/7/2024 | 5.39% | $197,035,610 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.440000% | 19423RDE6 | 9/6/2024 | 5.56% | $190,885,761 | 0.07% | |
| CAFCO LLC 0.000000% | 1247P2JG0 | 9/16/2024 | 5.38% | $195,843,000 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJG8 | 9/16/2024 | 5.43% | $195,805,160 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJK9 | 9/19/2024 | 5.44% | $195,711,862 | 0.07% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AJP0 | 9/23/2024 | 5.40% | $210,288,883 | 0.07% | |
| BEDFORD ROW FUNDING CORP 5.520000% | 07646KH78 | 9/25/2024 | 5.51% | $200,008,534 | 0.07% | |
| BEDFORD ROW FUNDING CORP 5.530000% | 07644DNN4 | 10/3/2024 | 5.51% | $200,014,972 | 0.07% | |
| PODIUM FUNDING TRUST 5.560000% | 73044BBE9 | 10/4/2024 | 5.52% | $195,035,892 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKJ0 | 10/18/2024 | 5.42% | $194,853,850 | 0.07% | |
| CHARIOT FUNDING LLC 5.640000% | 15963WAY8 | 10/29/2024 | 5.59% | $200,033,170 | 0.07% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TE24 | 5/2/2024 | 5.31% | $173,948,663 | 0.06% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE75 | 5/7/2024 | 5.34% | $176,816,387 | 0.06% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KEF5 | 5/15/2024 | 5.36% | $174,609,239 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LF48 | 6/4/2024 | 5.37% | $174,086,922 | 0.06% | |
| CHARTA LLC 0.000000% | 16115VFT1 | 6/27/2024 | 5.37% | $168,528,030 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LH16 | 8/1/2024 | 5.39% | $185,383,909 | 0.06% | |
| BEDFORD ROW FUNDING CORP 5.800000% | 07644DN46 | 5/2/2024 | 5.42% | $147,002,903 | 0.05% | |
| LMA AMERICAS LLC 0.000000% | 53944QE22 | 5/2/2024 | 5.32% | $147,956,275 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LEH5 | 5/17/2024 | 5.34% | $148,624,107 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AEL4 | 5/20/2024 | 5.34% | $146,564,117 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KEP3 | 5/23/2024 | 5.36% | $132,544,804 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TFB7 | 6/11/2024 | 5.41% | $144,085,315 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LG18 | 7/1/2024 | 5.38% | $150,592,770 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GG95 | 7/9/2024 | 5.42% | $148,418,681 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TGJ9 | 7/18/2024 | 5.41% | $148,220,525 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KHW5 | 8/30/2024 | 5.43% | $147,239,241 | 0.05% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DJH0 | 9/17/2024 | 5.40% | $146,852,916 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJJ2 | 9/18/2024 | 5.43% | $146,807,232 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKH4 | 10/17/2024 | 5.42% | $155,906,149 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKR6 | 10/25/2024 | 5.41% | $145,990,797 | 0.05% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE18 | 5/1/2024 | 5.32% | $122,981,830 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KE32 | 5/3/2024 | 5.32% | $120,446,586 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VEW5 | 5/30/2024 | 5.39% | $120,457,013 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GFA3 | 6/10/2024 | 5.42% | $121,247,477 | 0.04% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TFH1 | 6/17/2024 | 5.37% | $119,140,960 | 0.04% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TFT5 | 6/27/2024 | 5.37% | $123,919,414 | 0.04% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TG15 | 7/1/2024 | 5.37% | $124,820,644 | 0.04% | |
| STARBIRD FUNDING CORP 5.560000% | 85520PJT4 | 7/8/2024 | 5.57% | $127,997,763 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH29 | 8/2/2024 | 5.40% | $113,377,359 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LJ98 | 9/9/2024 | 5.41% | $122,522,250 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKM3 | 10/21/2024 | 5.41% | $118,808,135 | 0.04% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TE16 | 5/1/2024 | 5.31% | $97,985,551 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HE34 | 5/3/2024 | 5.32% | $97,956,524 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DE69 | 5/6/2024 | 5.32% | $99,911,298 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GEN6 | 5/22/2024 | 5.38% | $99,671,107 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DFA9 | 6/10/2024 | 5.37% | $93,425,468 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LFE0 | 6/14/2024 | 5.37% | $99,328,750 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LFM5 | 6/21/2024 | 5.38% | $99,222,456 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LFQ6 | 6/24/2024 | 5.38% | $99,178,056 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LG17 | 7/1/2024 | 5.38% | $99,074,191 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VGB9 | 7/11/2024 | 5.38% | $74,193,150 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VGC7 | 7/12/2024 | 5.38% | $98,909,191 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TGC2 | 7/12/2024 | 5.40% | $98,905,135 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LH58 | 8/5/2024 | 5.39% | $98,546,778 | 0.03% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THE2 | 8/14/2024 | 5.39% | $78,729,539 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2HF4 | 8/15/2024 | 5.38% | $73,800,129 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VHF9 | 8/15/2024 | 5.39% | $98,396,803 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619THG2 | 8/16/2024 | 5.41% | $73,782,660 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983THL3 | 8/20/2024 | 5.43% | $98,312,243 | 0.03% | |
| Thunder Bay Funding, LLC, THUNDER BAY FUNDING LLC 0.000000% | 88602THL0 | 8/20/2024 | 5.39% | $98,322,613 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHM5 | 8/21/2024 | 5.38% | $98,312,303 | 0.03% | |
| CHARIOT FUNDING LLC 5.550000% | 15963WB43 | 8/28/2024 | 5.50% | $94,004,708 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHW3 | 8/30/2024 | 5.38% | $98,175,535 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJA1 | 9/10/2024 | 5.43% | $96,035,788 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LJH9 | 9/17/2024 | 5.41% | $97,896,111 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VJJ9 | 9/18/2024 | 5.41% | $73,410,666 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TJJ4 | 9/18/2024 | 5.41% | $97,880,888 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJK7 | 9/19/2024 | 5.42% | $97,861,980 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TJP9 | 9/23/2024 | 5.40% | $97,808,783 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TJP2 | 9/23/2024 | 5.38% | $97,819,598 | 0.03% | |
| PODIUM FUNDING TRUST 5.540000% | 73044BBD1 | 9/25/2024 | 5.50% | $100,016,064 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJS2 | 9/26/2024 | 5.44% | $97,746,858 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2JW5 | 9/30/2024 | 5.39% | $97,710,950 | 0.03% | |
| STARBIRD FUNDING CORP 5.550000% | 85520PKK1 | 10/1/2024 | 5.51% | $100,017,555 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TK21 | 10/2/2024 | 5.37% | $97,687,917 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKH8 | 10/17/2024 | 5.41% | $97,446,065 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKV7 | 10/29/2024 | 5.41% | $97,267,371 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKV3 | 10/29/2024 | 5.41% | $97,267,371 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EM21 | 12/2/2024 | 5.36% | $96,782,320 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TE19 | 5/1/2024 | 5.32% | $53,992,025 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LE18 | 5/1/2024 | 5.32% | $48,992,764 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KE16 | 5/1/2024 | 5.32% | $47,992,911 | 0.02% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TE73 | 5/7/2024 | 5.33% | $48,949,264 | 0.02% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LE85 | 5/8/2024 | 5.36% | $67,919,073 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QE89 | 5/8/2024 | 5.33% | $55,933,665 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LEE4 | 5/14/2024 | 5.34% | $49,896,220 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GEM8 | 5/21/2024 | 5.38% | $49,843,113 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LEX2 | 5/31/2024 | 5.40% | $49,767,730 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LF37 | 6/3/2024 | 5.39% | $49,745,299 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LF35 | 6/3/2024 | 5.37% | $57,705,898 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LF58 | 6/5/2024 | 5.37% | $49,731,650 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LF59 | 6/5/2024 | 5.37% | $49,731,650 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DF76 | 6/7/2024 | 5.37% | $49,716,496 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LFA1 | 6/10/2024 | 5.39% | $49,692,994 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.440000% | 20632C5N3 | 6/20/2024 | 5.45% | $43,496,685 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.440000% | 20632C5Q6 | 6/26/2024 | 5.48% | $49,993,662 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QFU9 | 6/28/2024 | 5.40% | $49,557,883 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LG34 | 7/3/2024 | 5.38% | $49,522,104 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KG30 | 7/3/2024 | 5.38% | $49,522,104 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2GB4 | 7/11/2024 | 5.37% | $49,463,100 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TGB4 | 7/11/2024 | 5.40% | $49,460,100 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2GC2 | 7/12/2024 | 5.37% | $49,455,610 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EGN2 | 7/22/2024 | 5.37% | $49,380,651 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EGQ5 | 7/24/2024 | 5.37% | $49,365,648 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QGW4 | 7/30/2024 | 5.39% | $50,108,438 | 0.02% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RH29 | 8/2/2024 | 5.39% | $49,296,680 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH78 | 8/7/2024 | 5.39% | $54,184,793 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH94 | 8/9/2024 | 5.38% | $49,244,717 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LHS6 | 8/26/2024 | 5.42% | $49,111,875 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LHW9 | 8/30/2024 | 5.40% | $49,084,831 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TJW5 | 9/30/2024 | 5.41% | $48,849,525 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL19 | 11/1/2024 | 5.39% | $48,614,941 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2E18 | 5/1/2024 | 5.32% | $26,696,057 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VE13 | 5/1/2024 | 0.00% | $30,795,451 | 0.01% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TE62 | 5/6/2024 | 5.32% | $42,602,167 | 0.01% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409REA4 | 5/10/2024 | 5.33% | $35,447,426 | 0.01% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LEA9 | 5/10/2024 | 5.33% | $39,940,775 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VEH8 | 5/17/2024 | 5.38% | $42,391,979 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KEH1 | 5/17/2024 | 5.36% | $37,903,896 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KEL2 | 5/20/2024 | 5.35% | $37,134,286 | 0.01% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JEQ3 | 5/24/2024 | 5.35% | $24,676,600 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VFS3 | 6/26/2024 | 5.37% | $25,778,770 | 0.01% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LG13 | 7/1/2024 | 5.41% | $39,627,426 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.470000% | 20632C5T0 | 7/10/2024 | 5.47% | $23,958,538 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.470000% | 20632C5U7 | 7/16/2024 | 5.46% | $35,119,943 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TH55 | 8/5/2024 | 5.38% | $39,419,717 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127THN6 | 8/22/2024 | 5.39% | $29,488,216 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VJ69 | 9/6/2024 | 5.42% | $24,514,682 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EE12 | 5/1/2024 | 5.31% | $13,997,936 | 0.00% | |
| LMA AMERICAS LLC 0.000000% | 53944QEA4 | 5/10/2024 | 5.34% | $6,240,727 | 0.00% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LF34 | 6/3/2024 | 5.37% | $13,431,579 | 0.00% | |
| JP MORGAN SECURITIES LLC 5.770000% | 10/1/2024 | 5.93% | $1,798,817,544 | 0.62% | ||
| BARCLAYS BANK PLC 5.400000% | 5/1/2024 | 5.40% | $1,078,000,000 | 0.37% | ||
| CITIGROUP GLOBAL MARKETS INC 5.490000% | 7/11/2024 | 5.50% | $999,989,070 | 0.35% | ||
| BNP PARIBAS SA 5.420000% | 5/1/2024 | 5.42% | $968,000,000 | 0.34% | ||
| JP MORGAN SECURITIES LLC 5.720000% | 8/5/2024 | 5.99% | $978,308,004 | 0.34% | ||
| JP MORGAN SECURITIES LLC 5.480000% | 5/9/2024 | 5.52% | $733,992,403 | 0.25% | ||
| RBC CAPITAL MARKETS LLC 5.420000% | 5/2/2024 | 5.42% | $685,000,000 | 0.24% | ||
| BNP PARIBAS SA 5.470000% | 5/1/2024 | 5.47% | $662,000,000 | 0.23% | ||
| JP MORGAN SECURITIES LLC 5.520000% | 5/10/2024 | 5.59% | $636,988,407 | 0.22% | ||
| WELLS FARGO SECURITIES LLC 5.830000% | 10/22/2024 | 5.46% | $601,042,716 | 0.21% | ||
| JP MORGAN SECURITIES LLC 5.770000% | 9/23/2024 | 5.93% | $499,679,105 | 0.17% | ||
| BOFA SECURITIES INC 5.810000% | 8/5/2024 | 5.94% | $449,841,236 | 0.16% | ||
| BOFA SECURITIES INC 5.810000% | 8/13/2024 | 5.94% | $449,826,561 | 0.16% | ||
| BOFA SECURITIES INC 5.820000% | 8/21/2024 | 5.69% | $450,175,928 | 0.16% | ||
| WELLS FARGO SECURITIES LLC 5.980000% | 9/6/2024 | 6.03% | $391,936,943 | 0.14% | ||
| MIZUHO SECURITIES USA LLC 5.420000% | 5/1/2024 | 5.42% | $367,000,000 | 0.13% | ||
| BOFA SECURITIES INC 5.810000% | 8/14/2024 | 5.94% | $374,863,789 | 0.13% | ||
| BNP PARIBAS SA 5.470000% | 5/2/2024 | 5.47% | $294,000,000 | 0.10% | ||
| JP MORGAN SECURITIES LLC 5.770000% | 8/5/2024 | 5.98% | $298,830,117 | 0.10% | ||
| BOFA SECURITIES INC 5.820000% | 8/6/2024 | 5.68% | $275,102,317 | 0.10% | ||
| WELLS FARGO SECURITIES LLC 5.830000% | 9/16/2024 | 6.03% | $299,773,863 | 0.10% | ||
| WELLS FARGO SECURITIES LLC 5.830000% | 10/23/2024 | 6.05% | $299,684,760 | 0.10% | ||
| BOFA SECURITIES INC 5.810000% | 8/7/2024 | 5.95% | $249,905,940 | 0.09% | ||
| WELLS FARGO SECURITIES LLC 5.680000% | 8/27/2024 | 5.96% | $249,777,018 | 0.09% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% | 5/6/2024 | 5.41% | $243,998,260 | 0.08% | ||
| CITIGROUP GLOBAL MARKETS INC 5.490000% | 5/15/2024 | 5.50% | $244,998,694 | 0.08% | ||
| WELLS FARGO SECURITIES LLC 5.950000% | 10/4/2024 | 6.01% | $224,945,345 | 0.08% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000% | 5/3/2024 | 5.39% | $195,999,659 | 0.07% | ||
| BNP PARIBAS SA 5.630000% | 5/20/2024 | 5.80% | $195,981,619 | 0.07% | ||
| BNP PARIBAS SA 5.640000% | 6/13/2024 | 5.83% | $195,955,637 | 0.07% | ||
| BOFA SECURITIES INC 5.720000% | 8/6/2024 | 5.94% | $199,883,994 | 0.07% | ||
| BMO CAPITAL MARKETS CORP 5.410000% | 5/2/2024 | 5.41% | $99,000,000 | 0.03% | ||
| BNP PARIBAS SA 5.420000% | 5/2/2024 | 5.42% | $94,000,000 | 0.03% | ||
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000% | 67072T850 | 1/1/2031 | 5.51% | $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 5.510000% | 67073B882 | 7/1/2032 | 5.51% | $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% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.510000% | 67073D854 | 7/1/2032 | 5.51% | $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% | $62,050,000 | 0.02% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $59,000,000 | 0.02% | |
| BRUNSWICK & GLYNN CNTY DEV AUTH, RB (JERED LLC) SERIES 2024 5.510000% | 117019DC0 | 3/1/2054 | 5.51% | $45,000,000 | 0.02% | |
| 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 | 0.02% | |
| ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 5.400000% | 00037CEK2 | 11/1/2031 | 5.40% | $17,550,000 | 0.01% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.530000% | 67080R201 | 2/1/2034 | 5.53% | $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 5.400000% | 487437AA3 | 5/1/2037 | 5.40% | $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% | $18,680,000 | 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% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 5.350000% | 76221SBW0 | 10/1/2054 | 5.35% | $26,000,000 | 0.01% | |
| SHIL PARK IRREVOCABLE LIFE INSURANCE, 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% | $26,295,000 | 0.01% | |
| SRMHAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $16,190,000 | 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 5.400000% | 679400NU1 | 3/1/2027 | 5.40% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 5.520000% | 269476AB3 | 6/1/2027 | 5.52% | $1,500,000 | 0.00% | |
| Tenderfoot Seasonal Housing, LLC, TAXABLE NOTES SERIES 2000B 5.520000% | 88033VAB3 | 7/1/2035 | 5.52% | $5,885,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 5.520000% | 269476AD9 | 5/1/2039 | 5.52% | $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% | $2,330,000 | 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% | |
| FIORE CAPITAL, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2005A 5.450000% | 31809DAA7 | 8/1/2045 | 5.45% | $7,830,000 | 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 | 5.52% | $803,173,383 | 0.28% | |
| BANK OF AMERICA NA 5.920000% | 06050FGL0 | 8/5/2024 | 5.45% | $296,368,209 | 0.10% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LE16 | 5/1/2024 | 5.33% | $83,687,616 | 0.03% |