Schwab® Prime Advantage Money Fund Ultra Shares
SNAXX
PrimeRetailNet assets
$136.3B
Expense ratio
0.19%
WAM
26
WAL
52
Minimum
$1M
Holding details
24% Treasury Repos
19% Agency Repos
1% Variable Rate Demand Notes
23% CDs
6% Non-Negotiable CDs
12% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - BANK OF NEW YORK 4.200000% | ARP1BDBJ8 | 10/1/2025 | 4.20% | $8,998,000,000 | 2.36% | |
| FICC - JPMORGAN CHASE & CO 4.200000% | ARP1BDLK4 | 10/1/2025 | 4.20% | $9,000,000,000 | 2.36% | |
| JP MORGAN SECURITIES LLC 4.200000% | ARP1BDKM1 | 10/1/2025 | 4.20% | $8,818,000,000 | 2.31% | |
| JP MORGAN SECURITIES LLC 4.200000% | ARP1BDKR0 | 10/1/2025 | 4.20% | $8,803,000,000 | 2.31% | |
| JP MORGAN SECURITIES LLC 4.200000% | ARP1BDKU3 | 10/1/2025 | 4.20% | $8,804,000,000 | 2.31% | |
| FICC - STATE STREET BANK AND TRUST CO 4.200000% | ARP1BD5U0 | 10/1/2025 | 4.20% | $7,046,000,000 | 1.85% | |
| CITIGROUP GLOBAL MARKETS INC 4.200000% | ARP1BDDD9 | 10/1/2025 | 4.20% | $6,005,000,000 | 1.57% | |
| FICC - STATE STREET BANK AND TRUST CO 4.200000% | ARP1BD5V8 | 10/1/2025 | 4.20% | $4,933,000,000 | 1.29% | |
| FICC - JPMORGAN CHASE & CO 4.200000% | ARP1BDJG6 | 10/1/2025 | 4.20% | $3,634,000,000 | 0.95% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.200000% | ARP1BD6T2 | 10/1/2025 | 4.20% | $3,204,000,000 | 0.84% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.200000% | ARP1BDBU3 | 10/1/2025 | 4.20% | $2,923,000,000 | 0.77% | |
| RBC DOMINION SECURITIES INC 4.200000% | ARP1BDJX9 | 10/1/2025 | 4.20% | $2,911,000,000 | 0.76% | |
| BARCLAYS BANK PLC 4.200000% | ARP1BD6P0 | 10/1/2025 | 4.20% | $1,889,000,000 | 0.49% | |
| BOFA SECURITIES INC 4.200000% | ARP1BD8A1 | 10/1/2025 | 4.20% | $1,408,000,000 | 0.37% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.200000% | ARP1BDLG3 | 10/1/2025 | 4.20% | $1,057,000,000 | 0.28% | |
| MUFG SECURITIES AMERICAS INC 4.200000% | ARP1BDC81 | 10/1/2025 | 4.20% | $1,056,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.170000% | ARP1B8AP6 | 10/1/2025 | 4.17% | $1,000,000,000 | 0.26% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.200000% | ARP1BDET3 | 10/1/2025 | 4.20% | $915,000,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.190000% | ARP1B9KG3 | 10/2/2025 | 4.19% | $889,000,000 | 0.23% | |
| BNP PARIBAS SA 4.200000% | ARP1BDAN0 | 10/1/2025 | 4.20% | $703,000,000 | 0.18% | |
| FICC - BANK OF NEW YORK 4.200000% | ARP1BDB66 | 10/1/2025 | 4.20% | $705,000,000 | 0.18% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.170000% | ARP1B8PG0 | 10/1/2025 | 4.17% | $704,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.200000% | ARP1BDCD0 | 10/1/2025 | 4.20% | $441,000,000 | 0.12% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.180000% | ARP1BAU12 | 10/3/2025 | 4.18% | $454,000,000 | 0.12% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.200000% | ARP1BDCO6 | 10/1/2025 | 4.20% | $351,000,000 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.200000% | ARP1BDKQ2 | 10/1/2025 | 4.20% | $352,000,000 | 0.09% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.180000% | ARP1BDE22 | 10/7/2025 | 4.18% | $335,000,000 | 0.09% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.150000% | ARP1BD6W5 | 10/7/2025 | 4.15% | $352,000,000 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.200000% | ARP1BD7A2 | 10/1/2025 | 4.20% | $100,000,000 | 0.03% | |
| BARCLAYS BANK PLC 4.200000% | ARP1BD6O3 | 10/1/2025 | 4.20% | $70,848,842 | 0.02% | |
| BANCO SANTANDER SA 4.200000% | ARP1BDCM0 | 10/1/2025 | 4.20% | $1,000,000 | 0.00% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.380000% | 60710T3W9 | 3/16/2026 | 4.32% | $1,200,145,200 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DHY5 | 6/25/2026 | 4.04% | $1,051,531,016 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.400000% | 89115DNQ5 | 7/27/2026 | 3.88% | $1,020,439,295 | 0.27% | |
| COMMERZBANK AG (NEW YORK BRANCH) 4.120000% | 20259YKH3 | 10/2/2025 | 4.07% | $1,000,002,400 | 0.26% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.510000% | 06745GDM0 | 10/24/2025 | 4.23% | $1,000,167,400 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.260000% | 22536JYH2 | 2/2/2026 | 3.98% | $1,000,887,500 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.480000% | 89115DC46 | 2/9/2026 | 4.27% | $1,000,607,600 | 0.26% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.270000% | ACI2ZTC97 | 2/13/2026 | 4.06% | $1,000,719,880 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DNU6 | 5/11/2026 | 3.98% | $1,000,038,714 | 0.26% | |
| BANK OF AMERICA NA 4.520000% | 06050TNY4 | 10/2/2026 | 4.48% | $1,000,153,600 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115D6Y7 | 1/26/2026 | 4.08% | $954,617,429 | 0.25% | |
| TRUIST BANK 4.350000% | 89788LFP4 | 12/29/2025 | 4.10% | $900,455,310 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.470000% | 89115DCQ7 | 2/13/2026 | 4.28% | $900,522,000 | 0.24% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.410000% | ACI2VZJX7 | 10/6/2025 | 4.16% | $893,023,013 | 0.23% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.510000% | 06745GDG3 | 10/21/2025 | 4.23% | $750,108,675 | 0.20% | |
| TRUIST BANK 4.450000% | 89788LFU3 | 12/31/2025 | 4.10% | $750,585,375 | 0.20% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.470000% | 89115DBC9 | 1/30/2026 | 4.23% | $750,586,313 | 0.20% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 4.11% | $750,774,300 | 0.20% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.150000% | 06745GEJ6 | 12/19/2025 | 4.15% | $724,996,955 | 0.19% | |
| CITIBANK NA 4.450000% | 17330QJM0 | 11/17/2025 | 4.22% | $675,176,445 | 0.18% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.330000% | 06418NFY3 | 12/12/2025 | 4.24% | $700,111,580 | 0.18% | |
| NATIXIS (NEW YORK BRANCH) 4.190000% | 63873TFG8 | 3/5/2026 | 4.04% | $700,406,140 | 0.18% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.410000% | 06418NHG0 | 4/1/2026 | 4.30% | $700,375,480 | 0.18% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2Z3ZV0 | 2/5/2026 | 4.06% | $650,641,459 | 0.17% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.420000% | 22536JKV6 | 11/5/2025 | 4.06% | $599,272,002 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.420000% | 55381BHQ4 | 11/14/2025 | 4.19% | $600,131,820 | 0.16% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.340000% | 05593DHG1 | 12/8/2025 | 4.21% | $600,133,320 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 4.06% | $600,497,700 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 4.06% | $600,511,080 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683FBC7 | 3/16/2026 | 4.33% | $611,041,976 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06054RAE2 | 4/27/2026 | 4.37% | $600,387,108 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06050TNT5 | 7/10/2026 | 4.41% | $600,337,176 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BMS4 | 3/13/2026 | 4.34% | $578,019,132 | 0.15% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GTN0 | 4/7/2026 | 4.36% | $570,010,374 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TV24 | 12/16/2025 | 4.15% | $532,294,249 | 0.14% | |
| TRUIST BANK 4.440000% | 89788LFK5 | 10/1/2025 | 4.09% | $500,004,200 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683D2X6 | 10/6/2025 | 4.19% | $480,009,504 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.450000% | 63873TDZ8 | 10/20/2025 | 4.10% | $500,083,950 | 0.13% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.400000% | ACI2Z6ND6 | 10/24/2025 | 4.16% | $499,069,501 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.470000% | 86565GNC0 | 10/31/2025 | 4.24% | $500,099,100 | 0.13% | |
| TRUIST BANK 4.350000% | 89788LEL4 | 10/31/2025 | 4.17% | $500,045,150 | 0.13% | |
| TRUIST BANK 4.351000% | 89788LET7 | 10/31/2025 | 4.17% | $500,046,450 | 0.13% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.480000% | 06418NDU3 | 11/3/2025 | 4.21% | $500,111,200 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.420000% | 86564TDJ9 | 11/4/2025 | 4.11% | $500,135,350 | 0.13% | |
| BANK OF AMERICA NA 4.460000% | 06051WTA2 | 11/6/2025 | 4.06% | $500,143,600 | 0.13% | |
| BANK OF AMERICA NA 4.430000% | 06051WVM3 | 11/10/2025 | 4.06% | $500,171,650 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BJW9 | 11/10/2025 | 4.09% | $500,175,000 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.380000% | 86565GNS5 | 11/12/2025 | 4.24% | $500,081,000 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DJH6 | 11/17/2025 | 4.19% | $500,199,200 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.400000% | 55381BHU5 | 11/17/2025 | 4.19% | $500,105,250 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.340000% | 63873TCU0 | 11/17/2025 | 4.19% | $500,097,250 | 0.13% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.390000% | 06745GEB3 | 11/20/2025 | 4.24% | $500,083,350 | 0.13% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.350000% | 23345HTM0 | 11/28/2025 | 4.03% | $500,235,100 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BJS8 | 12/5/2025 | 4.20% | $500,121,850 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BJU3 | 12/10/2025 | 4.22% | $500,121,500 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BJV1 | 12/11/2025 | 4.22% | $500,121,400 | 0.13% | |
| CITIBANK NA 4.480000% | 17330QJH1 | 12/12/2025 | 4.27% | $500,182,950 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.390000% | 55381BKD9 | 12/19/2025 | 4.24% | $500,130,500 | 0.13% | |
| BANK OF AMERICA NA 4.400000% | 06054RAH5 | 12/26/2025 | 4.30% | $500,097,485 | 0.13% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.350000% | 05593DHP1 | 12/31/2025 | 4.08% | $500,281,350 | 0.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.150000% | 05971MDX0 | 1/9/2026 | 4.13% | $500,027,050 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.400000% | 55381BKN7 | 1/15/2026 | 4.27% | $500,136,650 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.420000% | 55381BLD8 | 1/16/2026 | 4.06% | $500,472,850 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.410000% | 63873TEN4 | 1/21/2026 | 4.06% | $500,496,000 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.270000% | 63873TEV6 | 2/6/2026 | 4.05% | $500,340,150 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GRZ5 | 2/19/2026 | 4.28% | $500,158,900 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.390000% | 60710T2Y6 | 2/20/2026 | 4.29% | $500,130,850 | 0.13% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.230000% | ACI2ZXTR0 | 2/27/2026 | 4.04% | $500,351,985 | 0.13% | |
| WELLS FARGO BANK NA 4.400000% | 95001KTD6 | 3/2/2026 | 4.31% | $500,188,500 | 0.13% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.460000% | 89115DF43 | 3/5/2026 | 4.29% | $515,303,335 | 0.13% | |
| BANK OF AMERICA NA 4.430000% | 06053RBC6 | 3/9/2026 | 4.31% | $500,198,900 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BML9 | 3/18/2026 | 4.35% | $499,997,000 | 0.13% | |
| BANK OF AMERICA NA 4.560000% | 06054RAQ5 | 3/25/2026 | 4.35% | $500,463,040 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.360000% | 60683FBS2 | 3/25/2026 | 4.34% | $481,030,399 | 0.13% | |
| CITIBANK NA 4.550000% | 17330QJE8 | 3/26/2026 | 4.36% | $500,396,250 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GTK6 | 4/2/2026 | 4.35% | $500,017,000 | 0.13% | |
| BANK OF AMERICA NA 4.590000% | 06053RBM4 | 4/15/2026 | 4.36% | $500,574,155 | 0.13% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.330000% | 78015JKC0 | 4/22/2026 | 3.98% | $500,869,500 | 0.13% | |
| BANK OF AMERICA NA 4.500000% | 06050TNQ1 | 7/9/2026 | 4.43% | $500,089,515 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.500000% | 13606DNL2 | 9/9/2026 | 4.49% | $499,049,406 | 0.13% | |
| BANK OF AMERICA NA 4.480000% | 06051WSP0 | 10/8/2025 | 4.12% | $440,021,912 | 0.12% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.510000% | 55381BGS1 | 10/17/2025 | 4.18% | $450,055,980 | 0.12% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.380000% | 60710TT68 | 12/19/2025 | 4.26% | $463,091,489 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.280000% | 05593DJ95 | 2/4/2026 | 4.08% | $470,280,590 | 0.12% | |
| BANK OF AMERICA NA 4.410000% | 06054RBC5 | 3/17/2026 | 4.01% | $473,746,228 | 0.12% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BMM7 | 3/17/2026 | 4.34% | $441,006,571 | 0.12% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.380000% | 60710T4A6 | 3/19/2026 | 4.33% | $450,046,980 | 0.12% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GTD2 | 3/27/2026 | 4.35% | $458,030,594 | 0.12% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.350000% | 86565GMK3 | 10/9/2025 | 4.23% | $425,012,155 | 0.11% | |
| NATIXIS (NEW YORK BRANCH) 4.470000% | 63873TDM7 | 12/11/2025 | 4.11% | $416,248,643 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.250000% | 86564TEN9 | 12/18/2025 | 4.26% | $414,983,400 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.370000% | 86565GRH5 | 1/21/2026 | 4.25% | $420,153,426 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.220000% | 22536JZA6 | 2/2/2026 | 3.98% | $416,617,429 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.390000% | 55381BLR7 | 2/20/2026 | 4.31% | $420,066,318 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NHA6 | 10/14/2025 | 4.12% | $400,041,080 | 0.10% | |
| CITIBANK NA 4.400000% | 17330QHX8 | 10/22/2025 | 4.17% | $400,035,080 | 0.10% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.400000% | 06745GDS7 | 11/14/2025 | 4.24% | $368,058,659 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BJH2 | 12/1/2025 | 4.20% | $365,088,002 | 0.10% | |
| BANK OF AMERICA NA 4.400000% | 06054RAG7 | 12/19/2025 | 4.27% | $400,097,544 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.400000% | 69033NFS9 | 1/5/2026 | 4.26% | $400,139,120 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.140000% | ACI30NF93 | 1/7/2026 | 4.13% | $400,005,220 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.370000% | 60683D6V6 | 1/27/2026 | 4.28% | $391,703,539 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683FAL8 | 2/10/2026 | 4.29% | $375,074,363 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683FAK0 | 2/17/2026 | 4.29% | $385,071,341 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683FAM6 | 2/18/2026 | 4.29% | $400,073,920 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683FBM5 | 3/10/2026 | 4.32% | $400,048,160 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BMP0 | 3/19/2026 | 4.35% | $369,997,188 | 0.10% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.380000% | 89115DKY1 | 7/9/2026 | 3.94% | $400,868,756 | 0.10% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DGV9 | 10/14/2025 | 4.09% | $350,040,845 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.390000% | 06745GDZ1 | 11/14/2025 | 4.24% | $346,051,312 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.400000% | 06745GDX6 | 11/17/2025 | 4.24% | $332,053,386 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GRV4 | 2/10/2026 | 4.27% | $332,102,389 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.100000% | 05593DKK8 | 3/11/2026 | 4.04% | $338,073,583 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.080000% | 05593DKM4 | 3/12/2026 | 4.04% | $344,048,642 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GTB6 | 3/25/2026 | 4.34% | $350,030,415 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GTC4 | 3/26/2026 | 4.34% | $350,026,635 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.060000% | 22536JM44 | 3/31/2026 | 4.05% | $350,013,720 | 0.09% | |
| BANK OF AMERICA NA 4.430000% | 06053RCJ0 | 6/18/2026 | 4.41% | $334,980,503 | 0.09% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.500000% | 05971MCP8 | 10/24/2025 | 4.15% | $300,061,920 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.500000% | 05971MCN3 | 10/27/2025 | 4.16% | $300,068,340 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564TDC4 | 10/29/2025 | 4.11% | $300,070,860 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.500000% | 05971MCT0 | 10/31/2025 | 4.16% | $300,077,700 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.420000% | 86565GNK2 | 11/4/2025 | 4.24% | $300,051,240 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.420000% | 86565GNJ5 | 11/5/2025 | 4.24% | $300,052,650 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.380000% | 86564TDK6 | 11/7/2025 | 4.11% | $300,075,600 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.490000% | 05971MCZ6 | 11/13/2025 | 4.16% | $300,110,550 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.300000% | 86564TDU4 | 11/18/2025 | 4.12% | $300,065,400 | 0.08% | |
| CITIBANK NA 4.480000% | 17330QHW0 | 11/24/2025 | 4.22% | $300,103,890 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.280000% | 86564TDV2 | 11/28/2025 | 4.12% | $300,068,250 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.380000% | 69033NFF7 | 12/1/2025 | 4.21% | $298,063,027 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GQK9 | 12/19/2025 | 4.23% | $316,087,785 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BLP1 | 2/2/2026 | 4.06% | $303,279,608 | 0.08% | |
| BANK OF AMERICA NA 4.510000% | 06053RCA9 | 2/6/2026 | 4.29% | $300,207,270 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% | 89115DUX2 | 3/17/2026 | 4.03% | $294,291,325 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.390000% | 86959TMG8 | 10/7/2025 | 4.08% | $250,010,525 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.480000% | 86565GMY3 | 10/15/2025 | 4.22% | $250,026,400 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.490000% | ACI2YVS39 | 10/28/2025 | 4.20% | $249,048,304 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.490000% | ACI2YVQC1 | 10/29/2025 | 4.20% | $250,050,223 | 0.07% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.480000% | 05971MCV5 | 11/5/2025 | 4.16% | $250,071,275 | 0.07% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.480000% | 05971MCW3 | 11/5/2025 | 4.16% | $250,071,400 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.440000% | 21684X2M7 | 11/10/2025 | 4.15% | $250,048,250 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.300000% | ACI2ZQJP0 | 11/20/2025 | 4.15% | $250,047,288 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.380000% | 55381BJC3 | 11/21/2025 | 4.19% | $260,052,052 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.410000% | 55381BEX2 | 11/25/2025 | 4.19% | $277,073,737 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GPA2 | 11/28/2025 | 4.22% | $260,058,240 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.440000% | 55381BKX5 | 12/2/2025 | 4.11% | $250,128,375 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.460000% | 69033NGM1 | 12/15/2025 | 4.23% | $250,100,250 | 0.07% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 4.09% | $274,235,804 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JWA9 | 2/2/2026 | 3.98% | $250,334,775 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | 22536JWE1 | 2/3/2026 | 3.98% | $250,326,675 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.380000% | 22536JWK7 | 2/4/2026 | 3.98% | $250,318,375 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | 22536JWJ0 | 2/4/2026 | 3.98% | $250,327,000 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000% | 86565GSC5 | 2/23/2026 | 4.28% | $250,080,550 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.290000% | 21684X3Y0 | 2/27/2026 | 4.01% | $250,240,375 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.350000% | 86565GSM3 | 3/6/2026 | 4.30% | $260,059,566 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000% | 21684X3Z7 | 4/7/2026 | 3.97% | $250,318,575 | 0.07% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.340000% | 78015JK89 | 4/14/2026 | 3.98% | $250,429,900 | 0.07% | |
| BANK OF AMERICA NA 4.280000% | 06051WUV4 | 4/17/2026 | 3.97% | $250,319,075 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.410000% | 69033NJL0 | 6/9/2026 | 4.38% | $274,998,213 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BGX0 | 10/29/2025 | 4.07% | $228,054,766 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.450000% | 60683D3Q0 | 11/4/2025 | 4.19% | $245,053,778 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.370000% | 86565GRC6 | 1/13/2026 | 4.23% | $222,088,822 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DEY8 | 6/4/2026 | 4.38% | $225,193,181 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DML7 | 8/18/2026 | 4.46% | $231,126,630 | 0.06% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.120000% | 51502BBM2 | 10/6/2025 | 4.11% | $200,000,360 | 0.05% | |
| BANK OF AMERICA NA 4.440000% | 06050F7M8 | 10/24/2025 | 4.17% | $200,031,940 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.430000% | 60710TQ61 | 11/6/2025 | 4.22% | $185,034,595 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.350000% | 86565GPH7 | 11/25/2025 | 4.23% | $200,038,020 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.360000% | 69033NFG5 | 11/28/2025 | 4.21% | $200,033,980 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.260000% | 86564TED1 | 12/10/2025 | 4.11% | $205,055,801 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 4.12% | $191,970,036 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BKH0 | 12/18/2025 | 4.09% | $200,099,320 | 0.05% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.140000% | 06745GEG2 | 12/22/2025 | 4.14% | $199,997,500 | 0.05% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.360000% | 87019WP74 | 12/29/2025 | 4.01% | $200,158,120 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.400000% | 69033NFU4 | 1/6/2026 | 4.26% | $200,069,640 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 4.12% | $205,165,128 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.400000% | 55381BLE6 | 1/14/2026 | 4.07% | $195,170,528 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.370000% | 86959TQD1 | 1/28/2026 | 3.99% | $200,229,620 | 0.05% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.260000% | 05593DJJ3 | 2/11/2026 | 4.07% | $175,105,613 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000% | 89115DR73 | 2/18/2026 | 4.05% | $200,273,000 | 0.05% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.360000% | 87019WQ81 | 2/20/2026 | 4.28% | $175,032,288 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.350000% | 86565GSN1 | 3/9/2026 | 4.30% | $198,039,838 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.370000% | 69033NJA4 | 3/19/2026 | 4.33% | $200,010,360 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.340000% | 86959TMJ2 | 10/2/2025 | 4.20% | $150,002,580 | 0.04% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.380000% | 60710TK67 | 10/8/2025 | 4.20% | $155,005,100 | 0.04% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.470000% | 86565GNH9 | 11/5/2025 | 4.24% | $165,037,620 | 0.04% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.410000% | 06367DRX5 | 1/22/2026 | 4.09% | $150,132,660 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.370000% | 22536JWT8 | 2/5/2026 | 3.98% | $150,185,955 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.360000% | 69033NHU2 | 3/25/2026 | 4.03% | $140,157,962 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.370000% | 69033NJD8 | 3/30/2026 | 4.33% | $150,007,305 | 0.04% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.080000% | ACI30PT36 | 4/9/2026 | 4.04% | $150,030,984 | 0.04% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.440000% | 89115DSC1 | 5/15/2026 | 4.37% | $134,028,207 | 0.04% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.09% | $99,999,760 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.470000% | 21684X2P0 | 10/14/2025 | 4.09% | $100,010,190 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.480000% | 21684X2E5 | 10/22/2025 | 4.12% | $100,014,120 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.430000% | 69033NGL3 | 11/12/2025 | 4.19% | $125,027,413 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.580000% | 89115DEK8 | 11/14/2025 | 4.15% | $120,819,990 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000% | 22536JTJ4 | 12/30/2025 | 4.06% | $121,075,298 | 0.03% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.330000% | 65558WMN5 | 2/2/2026 | 4.22% | $100,036,630 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.360000% | 87019WQ65 | 2/19/2026 | 4.28% | $100,018,500 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.390000% | 55381BLT3 | 2/26/2026 | 4.32% | $100,013,790 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.460000% | 83050YAU4 | 10/17/2025 | 4.11% | $75,007,748 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2YRGT4 | 10/16/2025 | 4.20% | $56,005,944 | 0.01% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.360000% | 60683D4L0 | 11/19/2025 | 4.20% | $44,008,461 | 0.01% | |
| BANK OF AMERICA NA 4.380000% | 06054RBU5 | 3/13/2026 | 3.99% | $54,085,608 | 0.01% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.460000% | 89115DRB4 | 3/18/2026 | 4.31% | $28,806,379 | 0.01% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.450000% | 78015JG43 | 5/15/2026 | 4.34% | $12,307,940 | 0.00% | |
| WELLS FARGO BANK NA 4.210000% | ARP1BDJA9 | 10/1/2025 | 4.21% | $9,000,000,000 | 2.36% | |
| WELLS FARGO SECURITIES LLC 4.210000% | ARP1BDB33 | 10/1/2025 | 4.21% | $7,319,000,000 | 1.92% | |
| JP MORGAN SECURITIES LLC 4.210000% | ARP1BDJL5 | 10/1/2025 | 4.21% | $6,510,000,000 | 1.70% | |
| FICC - BANK OF NEW YORK 4.210000% | ARP1BDBB5 | 10/1/2025 | 4.21% | $6,098,000,000 | 1.60% | |
| JP MORGAN SECURITIES LLC 4.150000% | ARP1B4KS8 | 10/20/2025 | 4.15% | $5,000,000,000 | 1.31% | |
| ROYAL BANK OF CANADA 4.160000% | ARP1AYXC4 | 10/22/2025 | 4.16% | $3,260,000,000 | 0.85% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.210000% | ARP1BDCP3 | 10/1/2025 | 4.21% | $2,726,000,000 | 0.71% | |
| TRUIST BANK 4.210000% | ARP1BDBX7 | 10/1/2025 | 4.21% | $2,443,000,000 | 0.64% | |
| BOFA SECURITIES INC 4.210000% | ARP1BD8J2 | 10/1/2025 | 4.21% | $2,117,000,000 | 0.55% | |
| WELLS FARGO BANK NA 4.170000% | ARP1B88F1 | 10/1/2025 | 4.17% | $2,000,000,000 | 0.52% | |
| BNP PARIBAS SA 4.210000% | ARP1BDAM2 | 10/1/2025 | 4.21% | $1,627,000,000 | 0.43% | |
| FICC - JPMORGAN CHASE & CO 4.210000% | ARP1BDJV3 | 10/1/2025 | 4.21% | $1,629,000,000 | 0.43% | |
| RBC DOMINION SECURITIES INC 4.210000% | ARP1BDJH4 | 10/1/2025 | 4.21% | $1,625,000,000 | 0.43% | |
| TRUIST BANK 4.210000% | ARP1BDC24 | 10/1/2025 | 4.21% | $1,628,000,000 | 0.43% | |
| JP MORGAN SECURITIES LLC 4.150000% | ARP1B87P0 | 10/24/2025 | 4.15% | $1,629,000,000 | 0.43% | |
| WELLS FARGO SECURITIES LLC 4.190000% | ARP1B9GN3 | 10/2/2025 | 4.19% | $1,617,000,000 | 0.42% | |
| WELLS FARGO SECURITIES LLC 4.150000% | ARP1BC4G4 | 10/6/2025 | 4.15% | $1,500,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.210000% | ARP1BD6M7 | 10/1/2025 | 4.21% | $1,423,000,000 | 0.37% | |
| ROYAL BANK OF CANADA 4.170000% | ARP1B5PP6 | 10/24/2025 | 4.17% | $1,250,000,000 | 0.33% | |
| BARCLAYS BANK PLC 4.210000% | ARP1BD6Z8 | 10/1/2025 | 4.21% | $1,220,000,000 | 0.32% | |
| WELLS FARGO SECURITIES LLC 4.200000% | ARP1B9HP7 | 10/2/2025 | 4.20% | $1,220,000,000 | 0.32% | |
| MIZUHO SECURITIES USA LLC 4.210000% | ARP1BDEV8 | 10/1/2025 | 4.21% | $1,058,000,000 | 0.28% | |
| GOLDMAN SACHS & CO LLC 4.190000% | ARP1B9L49 | 10/2/2025 | 4.19% | $1,000,000,000 | 0.26% | |
| WELLS FARGO BANK NA 4.190000% | ARP1B9HL6 | 10/2/2025 | 4.19% | $1,000,000,000 | 0.26% | |
| JP MORGAN SECURITIES LLC 4.150000% | ARP1B9JO8 | 10/27/2025 | 4.15% | $1,000,000,000 | 0.26% | |
| WELLS FARGO SECURITIES LLC 4.170000% | ARP1BB1E4 | 10/3/2025 | 4.17% | $813,000,000 | 0.21% | |
| BOFA SECURITIES INC 4.210000% | ARP1BD7F1 | 10/1/2025 | 4.21% | $558,600,000 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.210000% | ARP1BD6N5 | 10/1/2025 | 4.21% | $489,000,000 | 0.13% | |
| GOLDMAN SACHS & CO LLC 4.160000% | ARP1B8NO5 | 10/1/2025 | 4.16% | $500,000,000 | 0.13% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.210000% | ARP1BD8G8 | 10/1/2025 | 4.21% | $406,000,000 | 0.11% | |
| BANK OF MONTREAL 4.170000% | ARP1B1WY8 | 10/9/2025 | 4.17% | $407,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.200000% | ARP1BAUX2 | 10/3/2025 | 4.20% | $325,000,000 | 0.09% | |
| BANK OF AMERICA NA 4.210000% | ARP1BDER7 | 10/1/2025 | 4.21% | $203,000,000 | 0.05% | |
| BANK OF MONTREAL 4.210000% | ARP1BD6L9 | 10/1/2025 | 4.21% | $203,000,000 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 4.210000% | ARP1BDD98 | 10/1/2025 | 4.21% | $202,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 4.200000% | ARP1BDJO9 | 10/1/2025 | 4.20% | $203,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.210000% | ARP1BD6Q8 | 10/1/2025 | 4.21% | $122,000,000 | 0.03% | |
| MUFG SECURITIES AMERICAS INC 4.210000% | ARP1BDCY4 | 10/1/2025 | 4.21% | $123,000,000 | 0.03% | |
| BANK OF MONTREAL 0.000000% | 06369LXN0 | 10/22/2025 | 4.11% | $1,246,858,125 | 0.33% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QX13 | 10/1/2025 | 4.11% | $1,007,884,886 | 0.26% | |
| SANTANDER UK PLC 0.000000% | 80285PZ54 | 12/5/2025 | 4.05% | $992,567,700 | 0.26% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WB25 | 2/2/2026 | 3.97% | $986,226,800 | 0.26% | |
| BPCE SA 0.000000% | 05571CB59 | 2/5/2026 | 3.99% | $985,832,300 | 0.26% | |
| ROYAL BANK OF CANADA 4.400000% | 78014XQR1 | 3/16/2026 | 4.30% | $1,000,459,300 | 0.26% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.07% | $824,420,097 | 0.22% | |
| TORONTO-DOMINION BANK/THE 4.540000% | 89120F3W2 | 11/14/2025 | 4.19% | $822,342,297 | 0.22% | |
| BPCE SA 0.000000% | 05571CAL5 | 1/20/2026 | 4.01% | $790,029,520 | 0.21% | |
| ROYAL BANK OF CANADA 4.340000% | 78014XPM3 | 12/11/2025 | 4.24% | $750,140,400 | 0.20% | |
| BPCE SA 0.000000% | 05571CBD2 | 2/13/2026 | 3.98% | $715,086,042 | 0.19% | |
| BOFA SECURITIES INC 0.000000% | 06054PEL6 | 5/20/2026 | 3.92% | $731,063,025 | 0.19% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.10% | $679,802,488 | 0.18% | |
| ROYAL BANK OF CANADA 4.480000% | 78014XPA9 | 12/4/2025 | 4.23% | $675,290,655 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CBT2 | 2/27/2026 | 3.92% | $688,566,690 | 0.18% | |
| ROYAL BANK OF CANADA 4.390000% | 78014XRC3 | 5/11/2026 | 4.34% | $700,196,140 | 0.18% | |
| BOFA SECURITIES INC 0.000000% | 06054PE69 | 5/6/2026 | 3.93% | $658,927,980 | 0.17% | |
| BPCE SA 4.390000% | 05571EDY0 | 11/5/2025 | 4.18% | $600,120,600 | 0.16% | |
| TORONTO-DOMINION BANK/THE 4.460000% | 89120FAS3 | 3/25/2026 | 4.32% | $560,310,856 | 0.15% | |
| BOFA SECURITIES INC 0.000000% | 06054NXL0 | 10/20/2025 | 4.14% | $498,850,450 | 0.13% | |
| BANK OF MONTREAL 0.000000% | 06369LXP5 | 10/23/2025 | 4.11% | $498,685,850 | 0.13% | |
| BPCE SA 4.410000% | 05571EDX2 | 11/3/2025 | 4.18% | $500,105,000 | 0.13% | |
| ING US FUNDING LLC 4.460000% | 44988KLS6 | 11/5/2025 | 4.22% | $500,102,150 | 0.13% | |
| ING US FUNDING LLC 4.360000% | 44988GGA0 | 12/2/2025 | 4.23% | $500,090,150 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PZ82 | 12/8/2025 | 4.08% | $496,089,050 | 0.13% | |
| SOCIETE GENERALE SA 0.000000% | 83369BZ82 | 12/8/2025 | 4.07% | $496,100,750 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PZ90 | 12/9/2025 | 4.08% | $496,033,350 | 0.13% | |
| SANTANDER UK PLC 0.000000% | 80285PZ96 | 12/9/2025 | 4.04% | $496,075,450 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.320000% | 05253MZK3 | 12/12/2025 | 4.22% | $500,091,150 | 0.13% | |
| BOFA SECURITIES INC 4.390000% | 06054CJK2 | 12/12/2025 | 4.27% | $500,092,750 | 0.13% | |
| ING US FUNDING LLC 4.370000% | 44988KMD8 | 12/16/2025 | 4.26% | $500,084,700 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K0ZV7 | 12/29/2025 | 3.97% | $495,037,550 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC 4.410000% | 1730QPCD7 | 1/2/2026 | 4.32% | $500,081,300 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.400000% | 90276JYQ3 | 1/2/2026 | 4.33% | $500,001,030 | 0.13% | |
| BPCE SA 0.000000% | 05571CA92 | 1/9/2026 | 4.03% | $494,349,600 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PAC0 | 1/12/2026 | 4.06% | $494,141,350 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K1B33 | 2/3/2026 | 3.93% | $493,124,800 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KB63 | 2/6/2026 | 3.99% | $492,601,926 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608BB94 | 2/9/2026 | 4.05% | $490,607,190 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K1BS8 | 2/26/2026 | 3.93% | $491,858,600 | 0.13% | |
| ING US FUNDING LLC 4.360000% | 44988GGU6 | 3/2/2026 | 4.31% | $500,036,350 | 0.13% | |
| NATIONAL BANK OF CANADA 4.330000% | 63307NPU5 | 3/6/2026 | 4.30% | $500,070,650 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WDE7 | 4/14/2026 | 3.90% | $489,372,450 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WEK2 | 5/19/2026 | 3.87% | $491,585,163 | 0.13% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QX21 | 10/2/2025 | 4.11% | $449,897,220 | 0.12% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QX39 | 10/3/2025 | 4.11% | $474,837,218 | 0.12% | |
| SWEDBANK AB 0.000000% | 87020WZV7 | 12/29/2025 | 3.97% | $445,533,795 | 0.12% | |
| BNP PARIBAS SA 4.330000% | 09660YQJ9 | 10/1/2025 | 4.20% | $435,001,349 | 0.11% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LX69 | 10/6/2025 | 4.10% | $399,726,480 | 0.10% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.09% | $399,681,880 | 0.10% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GBK8 | 2/19/2026 | 3.98% | $393,727,800 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UDD7 | 4/13/2026 | 3.94% | $391,472,080 | 0.10% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689QA61 | 1/6/2026 | 4.06% | $346,134,250 | 0.09% | |
| BOFA SECURITIES INC 4.560000% | 06054CKS3 | 2/4/2026 | 4.30% | $350,275,485 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AX64 | 10/6/2025 | 4.07% | $299,796,570 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RHE0 | 10/27/2025 | 4.24% | $300,028,113 | 0.08% | |
| ING US FUNDING LLC 4.450000% | 44988GFZ6 | 10/28/2025 | 4.21% | $300,049,770 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JZW8 | 12/30/2025 | 3.97% | $296,990,280 | 0.08% | |
| BOFA SECURITIES INC 4.570000% | 06054CKL8 | 1/26/2026 | 4.30% | $300,235,350 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 4.360000% | 86960LMS6 | 2/5/2026 | 4.26% | $300,070,590 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RJE8 | 2/24/2026 | 4.31% | $300,025,290 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GBS1 | 2/26/2026 | 3.97% | $295,069,740 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RJG3 | 3/2/2026 | 4.34% | $300,032,580 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RJH1 | 3/3/2026 | 4.34% | $300,032,310 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RJR9 | 3/10/2026 | 4.31% | $300,021,600 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RJS7 | 3/11/2026 | 4.31% | $300,020,760 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.440000% | 46656HJN3 | 6/18/2026 | 4.40% | $300,030,339 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.440000% | 46656HJP8 | 6/22/2026 | 4.40% | $300,030,993 | 0.08% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QX70 | 10/7/2025 | 4.12% | $249,799,875 | 0.07% | |
| SWEDBANK AB 4.350000% | 87020YES3 | 10/10/2025 | 4.20% | $250,008,150 | 0.07% | |
| BOFA SECURITIES INC 4.350000% | 06054CJS5 | 10/14/2025 | 4.23% | $250,008,475 | 0.07% | |
| SOCIETE GENERALE SA 0.000000% | 83369BZ17 | 12/1/2025 | 4.08% | $248,243,825 | 0.07% | |
| SANTANDER UK PLC 0.000000% | 80285PZ21 | 12/2/2025 | 4.07% | $248,220,700 | 0.07% | |
| BOFA SECURITIES INC 4.370000% | 06054CJJ5 | 12/3/2025 | 4.26% | $280,042,112 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.440000% | 69034CSW9 | 3/16/2026 | 4.33% | $250,000,925 | 0.07% | |
| UBS AG (LONDON BRANCH) 4.410000% | 90276JYT7 | 3/24/2026 | 4.40% | $250,019,020 | 0.07% | |
| SVENSKA HANDELSBANKEN AB 4.410000% | 86960LMZ0 | 6/9/2026 | 4.36% | $250,027,400 | 0.07% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PYL4 | 11/20/2025 | 4.13% | $223,684,830 | 0.06% | |
| SANTANDER UK PLC 0.000000% | 80285PZ47 | 12/4/2025 | 4.06% | $248,168,125 | 0.06% | |
| DNB BANK ASA 0.000000% | 2332K0ZC9 | 12/12/2025 | 3.99% | $247,978,025 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KA77 | 1/7/2026 | 3.96% | $247,277,450 | 0.06% | |
| UNITED OVERSEAS BANK LTD 4.360000% | 91127RJT5 | 3/9/2026 | 4.31% | $225,016,380 | 0.06% | |
| LLOYDS BANK PLC 0.000000% | 53943SCA3 | 3/10/2026 | 3.96% | $225,268,447 | 0.06% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EX90 | 10/9/2025 | 4.10% | $199,794,880 | 0.05% | |
| SWEDBANK AB 4.350000% | 87020YET1 | 10/14/2025 | 4.20% | $200,008,840 | 0.05% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254EXT2 | 10/27/2025 | 4.10% | $199,384,800 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YY55 | 11/5/2025 | 4.10% | $179,262,864 | 0.05% | |
| BPCE SA 4.390000% | 05571EDZ7 | 11/6/2025 | 4.19% | $200,041,160 | 0.05% | |
| SOCIETE GENERALE SA 0.000000% | 83369BYC4 | 11/12/2025 | 4.12% | $199,014,920 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.450000% | 90276JYG5 | 11/12/2025 | 4.23% | $200,032,644 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.430000% | 69034CSH2 | 11/21/2025 | 4.20% | $200,028,780 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.390000% | 90276JYJ9 | 11/26/2025 | 4.25% | $200,047,660 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAL7 | 1/20/2026 | 4.00% | $197,512,360 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAS2 | 1/26/2026 | 3.99% | $197,383,020 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UD13 | 4/1/2026 | 3.95% | $195,986,720 | 0.05% | |
| BOFA SECURITIES INC 0.000000% | 06054PFH4 | 6/17/2026 | 3.89% | $194,381,120 | 0.05% | |
| BANK OF MONTREAL 0.000000% | 06369LZA6 | 12/10/2025 | 4.07% | $158,716,848 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAW3 | 1/30/2026 | 3.99% | $147,972,420 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAV5 | 1/29/2026 | 3.99% | $98,659,140 | 0.03% | |
| NORDEA BANK ABP 0.000000% | 65558KB94 | 2/9/2026 | 3.96% | $95,888,158 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685RC21 | 3/2/2026 | 3.96% | $98,319,130 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UC22 | 3/2/2026 | 3.98% | $96,539,173 | 0.03% | |
| BOFA SECURITIES INC 4.330000% | 06054CJP1 | 10/10/2025 | 4.23% | $83,001,552 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LY34 | 11/3/2025 | 4.15% | $498,042,150 | 0.13% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.410000% | 19423RLT4 | 1/5/2026 | 4.32% | $500,001,320 | 0.13% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.400000% | 06741HQD8 | 12/1/2025 | 4.24% | $450,099,675 | 0.12% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HX74 | 10/7/2025 | 4.13% | $369,702,853 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.410000% | 19423RNC9 | 3/3/2026 | 4.36% | $365,036,504 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.410000% | 19423RND7 | 3/4/2026 | 4.36% | $400,042,300 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.430000% | 19423RP78 | 6/15/2026 | 4.42% | $365,036,391 | 0.10% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TX64 | 10/6/2025 | 4.12% | $349,759,900 | 0.09% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LY63 | 11/6/2025 | 4.15% | $329,587,160 | 0.09% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.390000% | 06741HPY3 | 11/10/2025 | 4.24% | $345,058,202 | 0.09% | |
| CHARIOT FUNDING LLC 4.430000% | 15963WQ39 | 1/23/2026 | 4.33% | $330,013,840 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KCP4 | 3/23/2026 | 3.97% | $334,282,243 | 0.09% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AYJ7 | 11/18/2025 | 4.13% | $298,314,540 | 0.08% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KYM8 | 11/21/2025 | 4.12% | $299,606,640 | 0.08% | |
| PARADELLE FUNDING LLC 4.390000% | 69901Q2X4 | 1/7/2026 | 4.30% | $300,075,960 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EAL4 | 1/20/2026 | 4.08% | $291,251,612 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EAP5 | 1/23/2026 | 4.08% | $296,086,410 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.370000% | 19423RM97 | 2/26/2026 | 4.17% | $300,187,290 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.360000% | 76582ENR2 | 3/12/2026 | 4.35% | $310,002,387 | 0.08% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HX13 | 10/1/2025 | 4.11% | $265,969,623 | 0.07% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HX17 | 10/1/2025 | 4.12% | $282,967,597 | 0.07% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TX23 | 10/2/2025 | 4.10% | $249,943,075 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KY63 | 11/6/2025 | 4.16% | $248,931,550 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LY75 | 11/7/2025 | 4.15% | $253,883,687 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LYE0 | 11/14/2025 | 4.15% | $274,734,134 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TYS6 | 11/26/2025 | 4.09% | $248,380,650 | 0.07% | |
| PODIUM FUNDING TRUST 4.350000% | 73044BEC0 | 12/5/2025 | 4.26% | $252,041,882 | 0.07% | |
| STARBIRD FUNDING CORP 4.360000% | 85520PNK8 | 12/10/2025 | 4.28% | $250,035,375 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.410000% | 19423RLW7 | 1/6/2026 | 4.32% | $263,001,391 | 0.07% | |
| BEDFORD ROW FUNDING CORP 4.370000% | 07645RFF8 | 2/2/2026 | 4.30% | $250,056,775 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.420000% | 19423RMJ5 | 2/9/2026 | 4.35% | $250,020,415 | 0.07% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.350000% | 92513JSU0 | 3/4/2026 | 4.31% | $250,045,975 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.460000% | 30608HCS2 | 6/9/2026 | 4.41% | $275,038,093 | 0.07% | |
| CHARIOT FUNDING LLC 4.460000% | 15963WS37 | 6/15/2026 | 4.42% | $250,024,758 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.460000% | 30608HCY9 | 6/22/2026 | 4.42% | $265,027,454 | 0.07% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HX25 | 10/2/2025 | 4.12% | $219,949,620 | 0.06% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX27 | 10/2/2025 | 4.13% | $239,944,944 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LY39 | 11/3/2025 | 4.15% | $241,052,401 | 0.06% | |
| CABOT TRAIL FUNDING LLC 4.370000% | 12710CAM1 | 11/13/2025 | 4.22% | $225,040,208 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.360000% | 06741HMV2 | 11/21/2025 | 4.24% | $230,039,353 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ55 | 12/5/2025 | 4.07% | $223,320,308 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LZA6 | 12/10/2025 | 4.07% | $218,233,356 | 0.06% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAG3 | 1/16/2026 | 4.03% | $246,976,750 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BB50 | 2/5/2026 | 4.01% | $246,434,675 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MB58 | 2/5/2026 | 4.02% | $246,425,775 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.460000% | 19423RLJ6 | 2/6/2026 | 4.35% | $245,027,428 | 0.06% | |
| FALCON ASSET FUNDING LLC 4.530000% | 30608HBK0 | 2/6/2026 | 4.32% | $224,429,246 | 0.06% | |
| CHARIOT FUNDING LLC 4.440000% | 15963WQ62 | 3/4/2026 | 4.38% | $240,017,006 | 0.06% | |
| CHARIOT FUNDING LLC 4.460000% | 15963WR79 | 6/4/2026 | 4.42% | $225,021,164 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX71 | 10/7/2025 | 4.13% | $185,850,623 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LXL4 | 10/20/2025 | 4.14% | $199,540,340 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FXV4 | 10/29/2025 | 4.18% | $199,326,160 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.380000% | 07644DPP7 | 11/5/2025 | 4.23% | $200,028,440 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VYM5 | 11/21/2025 | 4.11% | $173,960,080 | 0.05% | |
| STARBIRD FUNDING CORP 4.350000% | 85520PND4 | 11/21/2025 | 4.25% | $205,023,678 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ14 | 12/1/2025 | 4.08% | $197,602,602 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.350000% | 07644DPR3 | 12/8/2025 | 4.23% | $200,044,580 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LZC3 | 12/12/2025 | 4.07% | $198,350,060 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZJ7 | 12/18/2025 | 4.06% | $188,306,378 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FZV2 | 12/29/2025 | 4.09% | $197,956,240 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.410000% | 19423RME6 | 1/5/2026 | 4.32% | $200,000,528 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UAF7 | 1/15/2026 | 4.06% | $197,588,840 | 0.05% | |
| FALCON ASSET FUNDING LLC 4.450000% | 30608HBZ7 | 1/23/2026 | 4.32% | $200,011,558 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.510000% | 19423RLD9 | 1/27/2026 | 4.33% | $194,023,548 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BAU6 | 1/28/2026 | 4.02% | $197,323,340 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MB25 | 2/2/2026 | 4.02% | $197,206,600 | 0.05% | |
| MAINBEACH FUNDING LLC 4.510000% | 56036ABF3 | 2/18/2026 | 4.39% | $200,002,986 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.350000% | 04821PFT5 | 2/24/2026 | 4.31% | $200,041,636 | 0.05% | |
| CHARIOT FUNDING LLC 4.420000% | 15963WQ96 | 2/24/2026 | 4.38% | $192,005,798 | 0.05% | |
| MAINBEACH FUNDING LLC 4.400000% | 56036ABK2 | 2/27/2026 | 4.39% | $192,003,360 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MBT9 | 2/27/2026 | 4.01% | $196,658,340 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821UC26 | 3/2/2026 | 3.99% | $196,605,100 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HCP1 | 3/23/2026 | 3.97% | $196,162,340 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BDA7 | 4/10/2026 | 3.92% | $181,128,320 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.470000% | 04821PFZ1 | 4/13/2026 | 4.47% | $200,000,000 | 0.05% | |
| CHARIOT FUNDING LLC 4.440000% | 15963WR38 | 5/4/2026 | 4.40% | $200,014,738 | 0.05% | |
| PARADELLE FUNDING LLC 4.420000% | 69901Q3Z8 | 7/1/2026 | 4.43% | $179,992,980 | 0.05% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AX17 | 10/1/2025 | 4.11% | $169,980,586 | 0.04% | |
| LION BAY FUNDING LLC 0.000000% | 53619XX12 | 10/1/2025 | 4.10% | $149,982,915 | 0.04% | |
| LION BAY FUNDING LLC 0.000000% | 53619XX20 | 10/2/2025 | 4.10% | $135,969,006 | 0.04% | |
| ANTALIS SA 0.000000% | 03664AX37 | 10/3/2025 | 4.13% | $156,471,093 | 0.04% | |
| BARTON CAPITAL SA 0.000000% | 06945LXM5 | 10/21/2025 | 4.14% | $149,637,900 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.480000% | 06741HPU1 | 10/24/2025 | 4.23% | $171,028,386 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RXX3 | 10/31/2025 | 4.17% | $164,408,129 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FY50 | 11/5/2025 | 4.18% | $139,415,010 | 0.04% | |
| PODIUM FUNDING TRUST 4.340000% | 73044BEB2 | 11/21/2025 | 4.25% | $150,019,185 | 0.04% | |
| ANTALIS SA 0.000000% | 03664AZ35 | 12/3/2025 | 4.15% | $156,865,588 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VZB8 | 12/11/2025 | 4.07% | $141,835,980 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2ZF4 | 12/15/2025 | 4.05% | $148,716,450 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VZG7 | 12/16/2025 | 4.06% | $142,932,393 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TZH0 | 12/17/2025 | 4.06% | $140,750,869 | 0.04% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZK2 | 12/19/2025 | 4.05% | $144,684,920 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.440000% | 30608HBT1 | 1/7/2026 | 4.32% | $150,002,000 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NAL8 | 1/20/2026 | 4.02% | $143,186,978 | 0.04% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UAV2 | 1/29/2026 | 3.95% | $163,890,308 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GBT5 | 2/27/2026 | 3.98% | $139,645,171 | 0.04% | |
| OLD LINE FUNDING LLC 4.370000% | 67984RPQ6 | 3/11/2026 | 4.31% | $150,018,345 | 0.04% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KCT6 | 3/27/2026 | 3.96% | $154,148,648 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901ND84 | 4/8/2026 | 3.94% | $146,878,200 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.440000% | 30608HCR4 | 4/27/2026 | 4.38% | $148,519,511 | 0.04% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UF32 | 6/3/2026 | 3.85% | $146,049,645 | 0.04% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UF47 | 6/4/2026 | 3.87% | $146,014,035 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BFQ0 | 6/24/2026 | 3.86% | $145,704,645 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX19 | 10/1/2025 | 4.12% | $99,988,540 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.330000% | 07644DPK8 | 10/3/2025 | 4.22% | $119,001,047 | 0.03% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 4.060000% | 16537HX70 | 10/7/2025 | 4.06% | $99,919,890 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TXE0 | 10/14/2025 | 4.13% | $99,839,420 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TXH2 | 10/17/2025 | 4.13% | $99,804,830 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TXP3 | 10/23/2025 | 4.12% | $99,736,720 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LXQ0 | 10/24/2025 | 4.15% | $124,653,988 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FXU6 | 10/28/2025 | 4.18% | $99,674,930 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LY59 | 11/5/2025 | 4.14% | $99,585,600 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FYC5 | 11/12/2025 | 4.17% | $99,501,870 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GYE4 | 11/14/2025 | 4.14% | $99,483,120 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VYE3 | 11/14/2025 | 4.14% | $99,483,120 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2YH1 | 11/17/2025 | 4.12% | $99,450,130 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TYJ6 | 11/18/2025 | 4.12% | $124,298,975 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYK2 | 11/19/2025 | 4.13% | $99,426,850 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYL0 | 11/20/2025 | 4.12% | $99,415,910 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LYR3 | 11/25/2025 | 4.09% | $99,363,360 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.370000% | 06741HQH9 | 12/2/2025 | 4.24% | $120,026,892 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ48 | 12/4/2025 | 4.07% | $124,080,675 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TZ41 | 12/4/2025 | 4.10% | $99,260,320 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LZ81 | 12/8/2025 | 4.08% | $114,101,804 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TZ98 | 12/9/2025 | 4.07% | $99,207,960 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZA9 | 12/10/2025 | 4.06% | $99,199,480 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZC5 | 12/12/2025 | 4.06% | $99,177,330 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TZC1 | 12/12/2025 | 4.07% | $123,968,788 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KZH8 | 12/17/2025 | 4.06% | $128,856,429 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZN1 | 12/22/2025 | 4.05% | $99,066,940 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZV0 | 12/29/2025 | 4.04% | $98,990,000 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.440000% | 30608HBS3 | 1/5/2026 | 4.32% | $123,900,328 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA69 | 1/6/2026 | 4.03% | $98,904,030 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA65 | 1/6/2026 | 4.04% | $98,901,310 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EA75 | 1/7/2026 | 4.09% | $100,853,826 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA93 | 1/9/2026 | 4.02% | $98,870,900 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA99 | 1/9/2026 | 4.03% | $98,868,100 | 0.03% | |
| CHARTA LLC 0.000000% | 16115WA98 | 1/9/2026 | 4.03% | $98,868,100 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UA94 | 1/9/2026 | 4.02% | $98,870,900 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAD1 | 1/13/2026 | 4.01% | $117,609,937 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.430000% | 30608HCF0 | 1/22/2026 | 4.32% | $100,004,723 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAN9 | 1/22/2026 | 3.99% | $98,736,500 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HB56 | 2/5/2026 | 4.02% | $123,212,888 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EB90 | 2/9/2026 | 4.05% | $97,592,260 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.420000% | 19423RLY3 | 2/10/2026 | 4.36% | $130,009,564 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBB7 | 2/11/2026 | 4.01% | $120,179,919 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.360000% | 04821PFQ1 | 2/13/2026 | 4.31% | $100,022,914 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EBJ8 | 2/18/2026 | 4.03% | $98,420,380 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HBK3 | 2/19/2026 | 4.01% | $106,290,036 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBL5 | 2/20/2026 | 4.00% | $98,409,720 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RBP2 | 2/23/2026 | 4.00% | $98,376,430 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HC22 | 3/2/2026 | 4.01% | $98,297,880 | 0.03% | |
| STARBIRD FUNDING CORP 4.340000% | 85520PNX0 | 3/2/2026 | 4.32% | $115,004,830 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.440000% | 30608HCH6 | 3/4/2026 | 4.36% | $100,010,457 | 0.03% | |
| STARBIRD FUNDING CORP 4.340000% | 85520PNY8 | 3/4/2026 | 4.33% | $100,003,020 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RC55 | 3/5/2026 | 3.99% | $100,432,073 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RC97 | 3/9/2026 | 3.99% | $98,228,150 | 0.03% | |
| LIBERTY STREET FUNDING LLC 4.340000% | 53128PAU4 | 3/10/2026 | 4.32% | $110,012,100 | 0.03% | |
| THUNDER BAY FUNDING LLC 4.370000% | 88603AJB0 | 3/11/2026 | 4.32% | $100,009,560 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GCC1 | 3/12/2026 | 3.97% | $98,201,870 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ECQ1 | 3/24/2026 | 3.99% | $132,385,104 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GCQ0 | 3/24/2026 | 3.96% | $121,610,991 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RCR7 | 3/25/2026 | 3.97% | $99,630,372 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ECS7 | 3/26/2026 | 3.98% | $98,041,970 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BE57 | 5/5/2026 | 3.89% | $97,653,390 | 0.03% | |
| CHARIOT FUNDING LLC 4.460000% | 15963WR61 | 6/3/2026 | 4.42% | $100,009,439 | 0.03% | |
| ANTALIS SA 0.000000% | 03664AX29 | 10/2/2025 | 4.13% | $77,477,223 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KX64 | 10/6/2025 | 4.12% | $69,951,952 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2XH2 | 10/17/2025 | 4.13% | $74,853,623 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VXP1 | 10/23/2025 | 4.15% | $64,827,854 | 0.02% | |
| ANTALIS SA 0.000000% | 03664AXU7 | 10/28/2025 | 4.16% | $65,786,358 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXU5 | 10/28/2025 | 4.13% | $74,758,958 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GXV7 | 10/29/2025 | 4.16% | $69,765,556 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GXW5 | 10/30/2025 | 4.16% | $69,757,331 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EY36 | 11/3/2025 | 4.14% | $77,695,316 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KY55 | 11/5/2025 | 4.16% | $93,608,960 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TYH1 | 11/17/2025 | 4.13% | $74,587,403 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KYJ5 | 11/18/2025 | 4.13% | $74,578,365 | 0.02% | |
| ANTALIS SA 0.000000% | 03664AYK8 | 11/19/2025 | 4.15% | $70,988,129 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2YL2 | 11/20/2025 | 4.11% | $74,562,998 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TYM0 | 11/21/2025 | 4.11% | $74,554,320 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LYM2 | 11/21/2025 | 4.11% | $84,494,896 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JYR9 | 11/25/2025 | 4.10% | $80,553,694 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LZ13 | 12/1/2025 | 4.09% | $58,584,852 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.360000% | 76582ENL5 | 12/4/2025 | 4.28% | $74,002,634 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LZC9 | 12/12/2025 | 4.06% | $74,382,263 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GZG8 | 12/16/2025 | 4.06% | $83,873,959 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DZK5 | 12/19/2025 | 4.06% | $72,340,839 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZV8 | 12/29/2025 | 4.04% | $74,242,500 | 0.02% | |
| CHARIOT FUNDING LLC 4.440000% | 15963WP48 | 1/7/2026 | 4.33% | $80,000,955 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAG4 | 1/16/2026 | 4.00% | $83,980,000 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945MAM8 | 1/21/2026 | 4.06% | $71,082,778 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.430000% | 20632CCU9 | 1/26/2026 | 4.39% | $58,008,826 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LAS9 | 1/26/2026 | 4.03% | $78,943,944 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAV0 | 1/29/2026 | 4.02% | $58,079,596 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.430000% | 20632CCX3 | 1/29/2026 | 4.39% | $58,009,110 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HB31 | 2/3/2026 | 4.02% | $78,775,248 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GB32 | 2/3/2026 | 3.98% | $68,236,044 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GB40 | 2/4/2026 | 3.98% | $78,876,752 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MBR3 | 2/25/2026 | 4.01% | $83,598,376 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.430000% | 20632CDC8 | 3/2/2026 | 4.42% | $86,012,878 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MC28 | 3/2/2026 | 4.01% | $58,978,728 | 0.02% | |
| LIBERTY STREET FUNDING LLC 4.340000% | 53128PAS9 | 3/11/2026 | 4.32% | $75,007,898 | 0.02% | |
| LIBERTY STREET FUNDING LLC 4.340000% | 53128PAT7 | 3/12/2026 | 4.32% | $75,007,418 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944RCH9 | 3/17/2026 | 3.98% | $80,478,515 | 0.02% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BX17 | 10/1/2025 | 4.10% | $19,997,722 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TX67 | 10/6/2025 | 4.12% | $49,965,680 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LX76 | 10/7/2025 | 4.12% | $49,959,945 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX70 | 10/7/2025 | 4.12% | $49,959,945 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX88 | 10/8/2025 | 4.12% | $49,954,195 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX96 | 10/9/2025 | 4.13% | $33,465,451 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QXE5 | 10/14/2025 | 4.14% | $45,526,620 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QXF2 | 10/15/2025 | 4.14% | $49,913,740 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VXH7 | 10/17/2025 | 4.17% | $49,901,470 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LXQ6 | 10/24/2025 | 4.14% | $49,861,930 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QXQ8 | 10/24/2025 | 4.16% | $50,609,407 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LXT8 | 10/27/2025 | 4.15% | $49,844,520 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LXX1 | 10/31/2025 | 4.15% | $49,821,305 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AY44 | 11/4/2025 | 4.16% | $49,797,860 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VYA1 | 11/10/2025 | 4.14% | $26,469,474 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VYH6 | 11/17/2025 | 4.13% | $49,724,935 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2YM0 | 11/21/2025 | 4.11% | $24,851,608 | 0.01% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYR7 | 11/25/2025 | 4.11% | $49,680,750 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GYS3 | 11/26/2025 | 4.10% | $49,675,495 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ89 | 12/8/2025 | 4.07% | $49,610,150 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VZA0 | 12/10/2025 | 4.07% | $49,598,490 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZH1 | 12/17/2025 | 4.06% | $49,559,735 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.430000% | 20632CCM7 | 1/8/2026 | 4.37% | $50,007,310 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAC1 | 1/12/2026 | 4.03% | $49,417,455 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RAD0 | 1/13/2026 | 4.03% | $49,411,925 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RAE8 | 1/14/2026 | 4.03% | $50,690,966 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAG2 | 1/16/2026 | 4.03% | $49,395,350 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAN7 | 1/22/2026 | 4.03% | $24,681,118 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBH0 | 2/17/2026 | 4.01% | $35,635,718 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBJ6 | 2/18/2026 | 4.01% | $49,215,200 | 0.01% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBK7 | 2/19/2026 | 4.00% | $54,131,352 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBK3 | 2/19/2026 | 4.01% | $47,044,564 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UBP4 | 2/23/2026 | 3.99% | $49,190,510 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBS6 | 2/26/2026 | 4.00% | $49,172,050 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RC63 | 3/6/2026 | 3.99% | $49,129,810 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RCC0 | 3/12/2026 | 3.98% | $49,098,370 | 0.01% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MCG6 | 3/16/2026 | 3.98% | $49,076,475 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601WD14 | 4/1/2026 | 3.98% | $48,989,180 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RD21 | 4/2/2026 | 3.96% | $50,066,431 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UDA8 | 4/10/2026 | 3.93% | $48,952,000 | 0.01% | |
| ROYAL BANK OF CANADA 4.140000% | ATD1YHWG6 | 10/2/2025 | 4.14% | $3,000,000,000 | 0.79% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.130000% | ATD1YKOV5 | 10/7/2025 | 4.13% | $1,799,965,980 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.110000% | ATD1YH2Y0 | 10/1/2025 | 4.11% | $1,700,000,000 | 0.45% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.110000% | ATD1YH386 | 10/1/2025 | 4.11% | $1,500,000,000 | 0.39% | |
| ROYAL BANK OF CANADA 4.150000% | ATD1YKOT0 | 10/1/2025 | 4.15% | $1,325,000,000 | 0.35% | |
| ING BANK NV 4.130000% | ATD1YH2W4 | 10/1/2025 | 4.13% | $1,000,000,000 | 0.26% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.120000% | ATD1YH2X2 | 10/1/2025 | 4.12% | $1,000,000,000 | 0.26% | |
| NATIONAL BANK OF CANADA 4.120000% | ATD1YH394 | 10/1/2025 | 4.12% | $1,000,000,000 | 0.26% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.120000% | ATD1YHWL5 | 10/2/2025 | 4.12% | $1,000,000,000 | 0.26% | |
| ING BANK NV 4.130000% | ATD1YIUB7 | 10/3/2025 | 4.13% | $999,994,000 | 0.26% | |
| ING BANK NV 4.130000% | ATD1YJR78 | 10/6/2025 | 4.13% | $949,983,565 | 0.25% | |
| ING BANK NV 4.130000% | ATD1YHWT8 | 10/2/2025 | 4.13% | $850,000,000 | 0.22% | |
| SANTANDER UK PLC 4.130000% | ATD1YH2U8 | 10/1/2025 | 4.13% | $775,000,000 | 0.20% | |
| ING BANK NV 4.130000% | ATD1YHWM3 | 10/2/2025 | 4.13% | $750,000,000 | 0.20% | |
| ING BANK NV 4.130000% | ATD1YHWO9 | 10/2/2025 | 4.13% | $650,000,000 | 0.17% | |
| SANTANDER UK PLC 4.130000% | ATD1YHWS0 | 10/2/2025 | 4.13% | $534,000,000 | 0.14% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH), LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 4.120000% | ATD1YHWQ4 | 10/2/2025 | 4.12% | $500,000,000 | 0.13% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH), LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 4.120000% | ATD1YIUC5 | 10/3/2025 | 4.12% | $499,996,850 | 0.13% | |
| SANTANDER UK PLC 4.140000% | ATD1YKOU7 | 10/7/2025 | 4.14% | $504,991,163 | 0.13% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.130000% | ATD1YH352 | 10/1/2025 | 4.13% | $475,000,000 | 0.12% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.130000% | ATD1YHWJ0 | 10/2/2025 | 4.13% | $475,000,000 | 0.12% | |
| ING BANK NV 4.130000% | ATD1YHWU5 | 10/2/2025 | 4.13% | $250,000,000 | 0.07% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH), LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) 4.120000% | ATD1YJR94 | 10/6/2025 | 4.12% | $199,996,320 | 0.05% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TX19 | 10/1/2025 | 4.10% | $1,199,863,200 | 0.31% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EXH6 | 10/17/2025 | 4.13% | $511,300,042 | 0.13% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LX23 | 10/2/2025 | 4.10% | $249,943,025 | 0.07% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LX31 | 10/3/2025 | 4.11% | $194,933,252 | 0.05% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LX15 | 10/1/2025 | 4.10% | $99,988,620 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152FCJ2 | 3/18/2026 | 3.98% | $130,897,128 | 0.03% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233HAP9 | 1/23/2026 | 3.99% | $49,363,065 | 0.01% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.200000% | 15118CAA8 | 6/1/2038 | 4.20% | $140,000,000 | 0.04% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.250000% | 67072T850 | 1/1/2031 | 4.25% | $113,000,000 | 0.03% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 4.250000% | 67073B882 | 7/1/2032 | 4.25% | $100,000,000 | 0.03% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.130000% | 59266TTK7 | 7/1/2042 | 4.13% | $132,550,000 | 0.03% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.170000% | 26828NAC8 | 12/1/2054 | 4.17% | $103,200,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.250000% | 67073D854 | 7/1/2032 | 4.25% | $62,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 4.170000% | 89602RHU2 | 11/15/2032 | 4.17% | $63,970,000 | 0.02% | |
| THOMAS J MUELLER LEGACY TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 4.200000% | 884434AA9 | 5/1/2075 | 4.20% | $78,650,000 | 0.02% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.270000% | 67080R201 | 2/1/2034 | 4.27% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.150000% | 98521YAB5 | 9/1/2035 | 4.15% | $51,450,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.170000% | 487437AA3 | 5/1/2037 | 4.17% | $27,000,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.220000% | 67073B809 | 8/1/2037 | 4.22% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 4.120000% | 196480T72 | 5/1/2043 | 4.12% | $20,155,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.120000% | 1964802P1 | 5/1/2043 | 4.12% | $24,400,000 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 4.120000% | 59266TUV1 | 7/1/2046 | 4.12% | $38,115,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 4.120000% | 19648GAY8 | 11/1/2046 | 4.12% | $22,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 4.120000% | 45201LA21 | 7/1/2048 | 4.12% | $29,850,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025H2 4.120000% | 19648GF23 | 11/1/2048 | 4.12% | $36,760,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2025D2 4.120000% | 19648GWD0 | 5/1/2049 | 4.12% | $35,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE RB SERIES 2025L2 4.120000% | 19648GM74 | 5/1/2049 | 4.12% | $26,000,000 | 0.01% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.120000% | 41652PAA7 | 7/1/2049 | 4.12% | $50,000,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.120000% | 45203ME80 | 10/1/2050 | 4.12% | $56,665,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB SERIES 2025F 4.120000% | 45203MV65 | 10/1/2051 | 4.12% | $20,000,000 | 0.01% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.170000% | 462590NM8 | 3/1/2053 | 4.17% | $50,115,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 4.150000% | 76221R4X8 | 10/1/2053 | 4.15% | $38,400,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 4.100000% | 19648GGW6 | 11/1/2053 | 4.10% | $30,750,000 | 0.01% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.170000% | 662826FR2 | 12/1/2053 | 4.17% | $42,998,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 4.120000% | 70878CBK0 | 6/1/2054 | 4.12% | $32,260,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.150000% | 76221SBW0 | 10/1/2054 | 4.15% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.120000% | 19648GHX3 | 11/1/2054 | 4.12% | $47,490,000 | 0.01% | |
| Illinois Finance Auth, RB (UNIV OF CHICAGO) SERIES 2025A 4.150000% | 45204FQ99 | 4/1/2055 | 4.15% | $33,500,000 | 0.01% | |
| Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 4.150000% | 57587GY58 | 12/1/2055 | 4.15% | $20,000,000 | 0.01% | |
| Michigan Housing Development Auth, S/F GO BONDS SERIES 2025-1 4.120000% | 594649M93 | 12/1/2055 | 4.12% | $22,000,000 | 0.01% | |
| Maricopa Cnty IDA, RB (BANNER HEALTH) SERIES 2021B1 4.170000% | 56682HDD8 | 1/1/2056 | 4.17% | $30,700,000 | 0.01% | |
| Texas, TAXABLE VETERANS BONDS SERIES 2025A 4.100000% | 8827242P1 | 12/1/2056 | 4.10% | $25,000,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.200000% | 474208AA3 | 6/1/2062 | 4.20% | $56,330,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.200000% | 85235MAA7 | 6/1/2062 | 4.20% | $30,400,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.200000% | 62385RAA3 | 11/1/2063 | 4.20% | $45,000,000 | 0.01% | |
| SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 4.200000% | 867825AA9 | 7/1/2064 | 4.20% | $22,150,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.200000% | 88581RAA0 | 10/1/2064 | 4.20% | $41,260,000 | 0.01% | |
| WEATHERLY INN-RENTON LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (WEATHERLY INN RENTON) SERIES 2025A 4.200000% | 947184AA5 | 7/1/2065 | 4.20% | $51,000,000 | 0.01% | |
| BG APT INVESTORS LP, M/F HOUSING RB (BELLA VISTA) SERIES 2025A 4.200000% | 05494MAA1 | 8/1/2065 | 4.20% | $23,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.200000% | 39808XAA7 | 12/1/2072 | 4.20% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.200000% | 23257MAA1 | 8/1/2073 | 4.20% | $28,830,000 | 0.01% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 4.200000% | 37612DAA1 | 12/1/2074 | 4.20% | $37,170,000 | 0.01% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 4.240000% | 679400NU1 | 3/1/2027 | 4.24% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 4.360000% | 269476AB3 | 6/1/2027 | 4.36% | $1,500,000 | 0.00% | |
| TENDERFOOT SEASONAL HSG LLC COLO HSG FACS, TAXABLE NOTES SERIES 2000B 4.360000% | 88033VAB3 | 7/1/2035 | 4.36% | $5,885,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.360000% | 106538AB7 | 5/1/2039 | 4.36% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.360000% | 269476AD9 | 5/1/2039 | 4.36% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.450000% | 50537AAA2 | 1/1/2040 | 4.45% | $1,840,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 4.100000% | 196480CY1 | 5/1/2044 | 4.10% | $12,350,000 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, TAXABLE RB SERIES 2023J 4.120000% | 45203MQE4 | 10/1/2048 | 4.12% | $14,500,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 4.120000% | 19648GGY2 | 5/1/2050 | 4.12% | $14,740,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.350000% | 45202BLE4 | 1/1/2052 | 4.35% | $11,820,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025G2 4.100000% | 19648GZH8 | 5/1/2053 | 4.10% | $15,910,000 | 0.00% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES 2023M2 4.100000% | 19648GAW2 | 5/1/2054 | 4.10% | $19,000,000 | 0.00% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.200000% | 918299AA6 | 5/1/2054 | 4.20% | $17,390,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.120000% | 19648GPD8 | 5/1/2055 | 4.12% | $11,325,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B1 4.120000% | 80168NKA6 | 6/1/2055 | 4.12% | $12,875,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B2 4.100000% | 80168NJW0 | 6/1/2055 | 4.10% | $12,875,000 | 0.00% | |
| Massachusetts S/F HFA, S/F HOUSING RB SERIES 248 4.150000% | 57587GY90 | 12/1/2055 | 4.15% | $17,500,000 | 0.00% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.200000% | 82451WAA9 | 5/1/2059 | 4.20% | $16,095,000 | 0.00% | |
| DMT LANCASTER LLC, TAXABLE M/F HOUSING RB (DESERT MEADOWS TOWNHOMES) SERIES 2024A 4.200000% | 23347EAA1 | 7/1/2062 | 4.20% | $4,020,000 | 0.00% | |
| JEFFERSON WESTCHESTER LLC, TAXABLE M/F HOUSING RB (JEFFERSON WESTCHESTER APTS) SERIES 2023A 4.200000% | 475490AA6 | 11/1/2063 | 4.20% | $18,985,000 | 0.00% | |
| Massachusetts HFA, HOUSING BONDS SERIES 2025A 4.100000% | 57586VDY6 | 12/1/2064 | 4.10% | $18,000,000 | 0.00% | |
| CP CANYONS WFH LLC, TAXABLE M/F HOUSING RB (SKYVIEW RESIDENCES) SERIES 2025A 4.200000% | 12658PAB0 | 2/1/2065 | 4.20% | $4,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (PINETREE TERRANCE) SERIES 2025A 4.200000% | 40451HAB8 | 8/1/2065 | 4.20% | $13,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (WINDMERE COURT) SERIES 2025A 4.200000% | 40451HAA0 | 8/1/2065 | 4.20% | $11,500,000 | 0.00% | |
| Utah Housing Corp, M/F HOUSING RB (WAYMARK AT FOLSOM TRAIL) SERIES 2025 4.200000% | 917434DK5 | 9/1/2065 | 4.20% | $7,350,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.200000% | 46593GAA8 | 5/1/2072 | 4.20% | $4,970,000 | 0.00% | |
| BANK OF AMERICA NA 4.230000% | 06050TNV0 | 7/7/2026 | 3.95% | $515,835,083 | 0.14% | |
| BANK OF AMERICA NA 4.470000% | 06054RB27 | 5/22/2026 | 4.39% | $500,200,805 | 0.13% | |
| BANK OF AMERICA NA 4.230000% | 06050TNW8 | 7/13/2026 | 3.88% | $501,108,745 | 0.13% | |
| BANK OF AMERICA NA 4.440000% | 06054RCS9 | 5/6/2026 | 4.38% | $385,097,035 | 0.10% | |
| BANK OF AMERICA NA 4.400000% | 06054RBM3 | 2/9/2026 | 4.07% | $92,097,233 | 0.02% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802WFW9 | 6/30/2026 | 3.84% | $970,894,400 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC 4.440000% | ARP1ASQN1 | 12/24/2025 | 4.18% | $2,497,905,903 | 0.65% | |
| BNP PARIBAS SA 4.190000% | ARP1BAND4 | 10/3/2025 | 4.19% | $2,397,600,000 | 0.63% | |
| JP MORGAN SECURITIES LLC 4.530000% | ARP19FWW4 | 1/5/2026 | 4.58% | $1,999,743,820 | 0.52% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP1A2HC2 | 2/2/2026 | 4.53% | $1,449,736,042 | 0.38% | |
| BNP PARIBAS SA 4.520000% | ARP1ABJZ9 | 3/13/2026 | 4.50% | $900,067,068 | 0.24% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP1AK832 | 2/24/2026 | 4.19% | $800,921,096 | 0.21% | |
| WELLS FARGO SECURITIES LLC 4.710000% | ARP1B8AM3 | 4/22/2026 | 4.07% | $782,757,815 | 0.21% | |
| JP MORGAN SECURITIES LLC 4.530000% | ARP1BANM4 | 3/26/2026 | 4.53% | $749,995,943 | 0.20% | |
| RBC CAPITAL MARKETS LLC 4.200000% | ARP1B9NQ8 | 10/2/2025 | 4.20% | $700,000,000 | 0.18% | |
| BNP PARIBAS SA 4.520000% | ARP1ABK20 | 3/31/2026 | 4.49% | $610,080,239 | 0.16% | |
| JP MORGAN SECURITIES LLC 4.280000% | ARP1A6U12 | 10/9/2025 | 4.20% | $575,011,080 | 0.15% | |
| BOFA SECURITIES INC 4.560000% | ARP1AQCS9 | 1/5/2026 | 4.49% | $575,106,272 | 0.15% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP1ASEL8 | 3/9/2026 | 4.13% | $527,808,234 | 0.14% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP1A2HO6 | 2/2/2026 | 4.25% | $500,391,880 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.810000% | ARP1AAHZ3 | 2/11/2026 | 4.76% | $500,096,295 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.730000% | ARP1ATMK9 | 4/8/2026 | 4.71% | $500,045,615 | 0.13% | |
| BOFA SECURITIES INC 4.630000% | ARP1BAMW3 | 1/26/2026 | 4.63% | $449,997,440 | 0.12% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP19S7Y0 | 1/20/2026 | 4.33% | $400,185,116 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.480000% | ARP19WY54 | 1/26/2026 | 4.24% | $400,308,232 | 0.10% | |
| WELLS FARGO SECURITIES LLC 4.690000% | ARP1AZ3X8 | 4/14/2026 | 4.71% | $399,958,104 | 0.10% | |
| WELLS FARGO SECURITIES LLC 4.810000% | ARP1BCD82 | 4/27/2026 | 4.70% | $350,215,362 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.530000% | ARP1A2HN8 | 2/2/2026 | 4.55% | $304,980,648 | 0.08% | |
| BNP PARIBAS SA 4.520000% | ARP19IVU3 | 2/12/2026 | 4.58% | $299,930,028 | 0.08% | |
| WELLS FARGO SECURITIES LLC 4.820000% | ARP1BAVJ2 | 4/24/2026 | 4.87% | $299,913,555 | 0.08% | |
| BOFA SECURITIES INC 4.430000% | ARP19WY21 | 11/3/2025 | 4.53% | $249,976,635 | 0.07% | |
| JP MORGAN SECURITIES LLC 4.530000% | ARP19HYU2 | 1/5/2026 | 4.59% | $249,962,818 | 0.07% | |
| BOFA SECURITIES INC 4.630000% | ARP1B8PK1 | 1/26/2026 | 4.45% | $272,159,795 | 0.07% | |
| WELLS FARGO SECURITIES LLC 4.820000% | ARP1AV7Y1 | 4/9/2026 | 4.71% | $250,137,063 | 0.07% | |
| WELLS FARGO SECURITIES LLC 4.650000% | ARP1ARFT2 | 1/6/2026 | 4.28% | $200,201,692 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.710000% | ARP1BCG14 | 4/27/2026 | 4.71% | $200,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.830000% | ARP1ATRG3 | 4/8/2026 | 4.71% | $146,486,991 | 0.04% | |
| BARCLAYS BANK PLC 4.170000% | ARP1BD753 | 10/1/2025 | 4.17% | $98,000,000 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.210000% | ARP1BD795 | 10/6/2025 | 4.21% | $110,000,000 | 0.03% | |
| WELLS FARGO SECURITIES LLC 4.800000% | ARP1AP1Q7 | 1/30/2026 | 4.75% | $100,015,706 | 0.03% | |
| MIZUHO SECURITIES USA LLC 4.190000% | ARP1BD720 | 10/1/2025 | 4.19% | $70,000,000 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.200000% | ARP1BANE2 | 10/3/2025 | -5.14% | $70,054,478 | 0.02% |