Schwab® Prime Advantage Money Fund Ultra Shares
SNAXX
PrimeRetailNet assets
$124.2B
Expense ratio
0.19%
WAM
23
WAL
52
Minimum
$1M
Holding details
21% Treasury Repos
15% Agency Repos
1% Variable Rate Demand Notes
24% CDs
10% Non-Negotiable CDs
13% Financial CP
9% Asset-Backed CP
3% Non-Financial CP
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.630000% | 06418NDA7 | 7/7/2025 | 4.50% | $1,500,337,500 | 0.42% | |
| NATIXIS (NEW YORK BRANCH) 4.520000% | 63873Q6Z2 | 7/8/2025 | 4.42% | $1,400,099,960 | 0.39% | |
| TRUIST BANK 4.610000% | 89788LDN1 | 7/9/2025 | 4.43% | $1,330,275,310 | 0.37% | |
| TRUIST BANK 4.480000% | 89788LEB6 | 6/30/2025 | 4.44% | $1,249,992,000 | 0.35% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DXA9 | 6/25/2025 | 4.46% | $1,001,135,500 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.640000% | 89115DCP9 | 7/25/2025 | 4.49% | $1,000,340,900 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.630000% | 89115DCX2 | 7/29/2025 | 4.50% | $1,000,319,100 | 0.28% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TKZ49 | 8/6/2025 | 4.39% | $1,000,032,600 | 0.28% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.640000% | 78015JXK8 | 8/11/2025 | 4.52% | $1,000,332,100 | 0.28% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.710000% | 06745GDM0 | 10/24/2025 | 4.72% | $999,972,200 | 0.28% | |
| BANK OF AMERICA NA 4.640000% | 06050TNN8 | 4/2/2026 | 4.75% | $999,121,150 | 0.28% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.340000% | 29604GED1 | 5/5/2025 | 4.36% | $984,996,848 | 0.27% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115D6Y7 | 1/26/2026 | 4.27% | $954,577,075 | 0.27% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.410000% | ACI2VZJX7 | 10/6/2025 | 4.32% | $893,266,632 | 0.25% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.860000% | 89115BVZ0 | 5/8/2025 | 4.35% | $850,067,235 | 0.24% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.630000% | 05593DDL4 | 6/11/2025 | 4.45% | $800,140,720 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.590000% | 60683DFL8 | 8/18/2025 | 4.53% | $775,114,080 | 0.22% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TK0W5 | 8/8/2025 | 4.39% | $750,023,940 | 0.21% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.570000% | 60710TE23 | 9/2/2025 | 4.58% | $762,091,405 | 0.21% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2VN360 | 9/15/2025 | 4.35% | $750,010,103 | 0.21% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.710000% | 06745GDG3 | 10/21/2025 | 4.71% | $749,997,000 | 0.21% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.740000% | 89115DBC9 | 1/30/2026 | 4.74% | $750,000,000 | 0.21% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 4.19% | $751,580,550 | 0.21% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.500000% | ACI2T8J51 | 7/21/2025 | 4.40% | $718,073,753 | 0.20% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GJX9 | 8/8/2025 | 4.52% | $711,121,226 | 0.20% | |
| CITIBANK NA 4.650000% | 17330QJM0 | 11/17/2025 | 4.64% | $675,031,928 | 0.19% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.560000% | 06418NFY3 | 12/12/2025 | 4.65% | $699,582,100 | 0.19% | |
| NATIXIS (NEW YORK BRANCH) 4.630000% | 63873Q6S8 | 5/6/2025 | 4.31% | $650,023,725 | 0.18% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.630000% | 05593DDD2 | 6/6/2025 | 4.45% | $600,091,260 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.630000% | 55381BAM0 | 6/17/2025 | 4.44% | $600,127,500 | 0.17% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NCY6 | 7/1/2025 | 4.48% | $600,119,760 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.490000% | ACI2TH4Z1 | 8/7/2025 | 4.39% | $600,080,742 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DW39 | 9/2/2025 | 4.55% | $595,007,259 | 0.17% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 4.27% | $600,700,500 | 0.17% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 4.27% | $600,707,760 | 0.17% | |
| BANK OF AMERICA NA 4.700000% | 06054RAE2 | 4/27/2026 | 4.77% | $599,670,966 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.510000% | 55381BBK3 | 5/28/2025 | 4.33% | $585,053,001 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BFT0 | 9/11/2025 | 4.62% | $585,834,162 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GMB3 | 9/16/2025 | 4.61% | $568,898,889 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5P8 | 5/7/2025 | 4.42% | $532,012,821 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5W3 | 5/8/2025 | 4.42% | $544,214,911 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.510000% | 60710TXL0 | 6/16/2025 | 4.46% | $529,191,160 | 0.15% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.630000% | 86565GHY9 | 6/24/2025 | 4.49% | $550,117,370 | 0.15% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.580000% | 05593DCU5 | 5/5/2025 | 4.33% | $500,010,950 | 0.14% | |
| BANK OF AMERICA NA 5.500000% | 06051WLZ5 | 5/9/2025 | 4.35% | $500,113,600 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5Y9 | 5/9/2025 | 4.42% | $510,015,810 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TVW8 | 5/12/2025 | 4.43% | $500,024,950 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U6A0 | 5/12/2025 | 4.41% | $500,021,750 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TVX6 | 5/13/2025 | 4.43% | $500,027,150 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TWD9 | 5/15/2025 | 4.40% | $500,030,450 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TWE7 | 5/16/2025 | 4.40% | $500,031,800 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U6J1 | 5/19/2025 | 4.41% | $498,036,952 | 0.14% | |
| BANK OF AMERICA NA 5.500000% | 06051WMQ4 | 5/23/2025 | 4.36% | $500,296,000 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000% | 13606DCP5 | 5/27/2025 | 4.37% | $499,353,825 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U7A9 | 5/29/2025 | 4.43% | $500,050,950 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55380U6V4 | 5/30/2025 | 4.33% | $500,094,000 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BAF5 | 6/11/2025 | 4.44% | $500,088,750 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.600000% | 22536HQ69 | 6/20/2025 | 4.33% | $500,140,100 | 0.14% | |
| BANK OF AMERICA NA 4.640000% | 06050FMQ2 | 7/7/2025 | 4.49% | $500,136,350 | 0.14% | |
| NATIXIS (NEW YORK BRANCH) 4.610000% | 63873Q7M0 | 7/7/2025 | 4.45% | $500,153,050 | 0.14% | |
| CITIBANK NA 4.620000% | 17330QHF7 | 7/9/2025 | 4.50% | $520,115,024 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.480000% | 86564P6C0 | 7/16/2025 | 4.43% | $500,045,250 | 0.14% | |
| BANK OF AMERICA NA 4.620000% | 06050FMW9 | 7/25/2025 | 4.50% | $500,142,300 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.450000% | 86564P6J5 | 8/4/2025 | 4.41% | $500,045,650 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DEY4 | 8/5/2025 | 4.42% | $499,928,300 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BEV6 | 9/4/2025 | 4.42% | $500,001,900 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 4.380000% | ACI2VCB65 | 9/5/2025 | 4.42% | $499,881,980 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.530000% | 86565GLF5 | 9/12/2025 | 4.59% | $499,886,900 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GMC1 | 9/18/2025 | 4.61% | $499,894,600 | 0.14% | |
| UBS AG (STAMFORD BRANCH) 4.710000% | 90275DUQ1 | 10/17/2025 | 4.69% | $500,097,400 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.700000% | 86565GNC0 | 10/31/2025 | 4.67% | $500,070,000 | 0.14% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.710000% | 06418NDU3 | 11/3/2025 | 4.63% | $500,194,600 | 0.14% | |
| BANK OF AMERICA NA 4.460000% | 06051WTA2 | 11/6/2025 | 4.37% | $500,117,700 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.720000% | 13606DJH6 | 11/17/2025 | 4.64% | $500,226,450 | 0.14% | |
| CITIBANK NA 4.680000% | 17330QJH1 | 12/12/2025 | 4.70% | $499,952,150 | 0.14% | |
| BANK OF AMERICA NA 4.600000% | 06054RAH5 | 12/26/2025 | 4.65% | $499,880,140 | 0.14% | |
| BANK OF AMERICA NA 4.630000% | 06053RBC6 | 3/9/2026 | 4.73% | $499,559,600 | 0.14% | |
| BANK OF AMERICA NA 4.760000% | 06054RAQ5 | 3/25/2026 | 4.75% | $500,106,165 | 0.14% | |
| CITIBANK NA 4.750000% | 17330QJE8 | 3/26/2026 | 4.73% | $500,088,650 | 0.14% | |
| BANK OF AMERICA NA 4.710000% | 06053RBM4 | 4/15/2026 | 4.77% | $500,161,060 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3S8 | 5/22/2025 | 4.34% | $470,012,925 | 0.13% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DYW0 | 7/2/2025 | 4.46% | $475,606,955 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JDF9 | 9/18/2025 | 4.38% | $460,992,855 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683D2X6 | 10/6/2025 | 4.60% | $479,942,016 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.710000% | 55381BGS1 | 10/17/2025 | 4.66% | $450,103,095 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.540000% | 60683DX53 | 9/9/2025 | 4.56% | $425,959,743 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.570000% | 13606DGN6 | 9/30/2025 | 4.60% | $418,942,388 | 0.12% | |
| BANK OF AMERICA NA 4.480000% | 06051WSP0 | 10/8/2025 | 4.40% | $440,045,804 | 0.12% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GMK3 | 10/9/2025 | 4.66% | $424,850,910 | 0.12% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.600000% | 86959TJJ6 | 5/27/2025 | 4.39% | $400,037,880 | 0.11% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TWR8 | 6/2/2025 | 4.45% | $400,048,880 | 0.11% | |
| NATIXIS (NEW YORK BRANCH) 4.660000% | 63873Q6Y5 | 6/18/2025 | 4.43% | $400,472,147 | 0.11% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.580000% | 06745GCJ8 | 7/30/2025 | 4.52% | $400,057,520 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.450000% | 86564P6K2 | 8/5/2025 | 4.41% | $380,036,290 | 0.11% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.550000% | 60710TG39 | 9/19/2025 | 4.60% | $413,918,732 | 0.11% | |
| CITIBANK NA 4.400000% | 17330QHX8 | 10/22/2025 | 4.37% | $400,042,640 | 0.11% | |
| BANK OF AMERICA NA 4.600000% | 06054RAG7 | 12/19/2025 | 4.65% | $399,906,616 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NFS9 | 1/5/2026 | 4.72% | $399,649,120 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.580000% | 22536HZJ1 | 5/5/2025 | 4.33% | $349,307,580 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.650000% | 22532XZY7 | 6/23/2025 | 4.42% | $358,109,333 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.490000% | 22536HW54 | 7/21/2025 | 4.40% | $350,023,415 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DS42 | 8/12/2025 | 4.53% | $345,044,264 | 0.10% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.480000% | ACI2TZQ04 | 8/29/2025 | 4.37% | $345,087,592 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BFN3 | 9/8/2025 | 4.61% | $353,909,234 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.530000% | 86565GLD0 | 9/12/2025 | 4.59% | $374,915,963 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GFS4 | 5/1/2025 | 4.47% | $325,000,943 | 0.09% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501YS45 | 5/2/2025 | 4.36% | $329,999,670 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3Q2 | 5/19/2025 | 4.34% | $315,008,537 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.480000% | 55381BED6 | 8/11/2025 | 4.43% | $340,008,670 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.570000% | 22532XZQ4 | 5/1/2025 | 4.40% | $300,001,020 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.650000% | 05593DD83 | 5/2/2025 | 4.33% | $300,003,930 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3B5 | 5/12/2025 | 4.32% | $285,005,985 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCV5 | 6/3/2025 | 4.43% | $300,044,100 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.600000% | 60683DQ28 | 7/15/2025 | 4.49% | $296,064,469 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BDQ8 | 7/30/2025 | 4.42% | $299,988,660 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GJR2 | 7/30/2025 | 4.51% | $300,059,430 | 0.08% | |
| BANK OF AMERICA NA 4.630000% | 06050FMX7 | 8/1/2025 | 4.50% | $300,096,390 | 0.08% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.630000% | 06418NDT6 | 8/5/2025 | 4.58% | $299,041,711 | 0.08% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.440000% | 65558WGL6 | 8/13/2025 | 4.35% | $300,042,540 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.380000% | 86959TLL8 | 9/3/2025 | 4.36% | $299,987,820 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.550000% | 60683DZ44 | 9/15/2025 | 4.56% | $299,973,390 | 0.08% | |
| CITIBANK NA 4.680000% | 17330QHW0 | 11/24/2025 | 4.69% | $299,989,800 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.610000% | 55381BEX2 | 11/25/2025 | 4.70% | $276,852,414 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.580000% | 69033NFF7 | 12/1/2025 | 4.68% | $297,817,594 | 0.08% | |
| BANK OF AMERICA NA 4.760000% | 06050TNM0 | 1/9/2026 | 4.68% | $300,030,006 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 4.28% | $274,335,705 | 0.08% | |
| BANK OF AMERICA NA 4.710000% | 06053RCA9 | 2/6/2026 | 4.71% | $300,000,000 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% | 89115DUX2 | 3/17/2026 | 4.22% | $294,243,285 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCL7 | 5/15/2025 | 4.42% | $263,017,095 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.640000% | 22532XZX9 | 6/20/2025 | 4.42% | $265,082,919 | 0.07% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NDB5 | 6/30/2025 | 4.47% | $250,050,025 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.470000% | 05593DE58 | 7/10/2025 | 4.38% | $238,014,209 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.460000% | 06367DPA7 | 8/14/2025 | 4.42% | $249,996,200 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.530000% | 86565GLE8 | 9/15/2025 | 4.60% | $249,931,450 | 0.07% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.390000% | 86959TMG8 | 10/7/2025 | 4.33% | $250,050,725 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.710000% | 86565GMY3 | 10/15/2025 | 4.66% | $250,054,275 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.680000% | 60683D3Q0 | 11/4/2025 | 4.65% | $245,033,957 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.440000% | 21684X2M7 | 11/10/2025 | 4.30% | $250,134,050 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.660000% | 69033NGM1 | 12/15/2025 | 0.99% | $250,008,025 | 0.07% | |
| BANK OF AMERICA NA 4.280000% | 06051WUV4 | 4/17/2026 | 4.19% | $250,188,575 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.590000% | 22532XZP6 | 5/2/2025 | 4.40% | $200,001,580 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.580000% | 22536HZN2 | 5/5/2025 | 4.33% | $200,004,360 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCK9 | 5/12/2025 | 4.42% | $200,010,000 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.830000% | 21684XW44 | 5/13/2025 | 4.32% | $199,125,744 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TWJ6 | 5/15/2025 | 4.46% | $200,010,780 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCN3 | 5/21/2025 | 4.46% | $200,019,050 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GGJ3 | 5/22/2025 | 4.48% | $200,012,860 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.590000% | 21684LJF0 | 6/5/2025 | 4.42% | $200,032,580 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GGN4 | 6/12/2025 | 4.48% | $230,034,316 | 0.06% | |
| TRUIST BANK 4.600000% | 89788LDM3 | 7/7/2025 | 4.43% | $230,041,239 | 0.06% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.530000% | ACI2T6VY8 | 7/16/2025 | 4.40% | $211,032,378 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.480000% | 60710TZH7 | 7/22/2025 | 4.45% | $203,987,760 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2WVF50 | 8/1/2025 | 4.48% | $200,001,800 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.480000% | 22536H4E6 | 8/4/2025 | 4.42% | $225,008,123 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.540000% | 86565GKZ2 | 8/25/2025 | 4.53% | $200,007,300 | 0.06% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.400000% | 65558WGU6 | 8/26/2025 | 4.35% | $200,007,840 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.530000% | 86565GLA6 | 8/26/2025 | 4.53% | $200,000,540 | 0.06% | |
| BANK OF AMERICA NA 4.560000% | 06053RAD5 | 9/2/2025 | 4.55% | $200,008,740 | 0.06% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.380000% | ACI2VCHK8 | 9/5/2025 | 4.30% | $200,035,184 | 0.06% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFN8 | 9/19/2025 | 4.39% | $204,009,792 | 0.06% | |
| BANK OF AMERICA NA 4.640000% | 06050F7M8 | 10/24/2025 | 4.61% | $200,031,240 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BGX0 | 10/29/2025 | 4.37% | $228,083,676 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.560000% | 69033NFG5 | 11/28/2025 | 4.67% | $199,864,300 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NFU4 | 1/6/2026 | 4.72% | $199,824,760 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000% | 89115DR73 | 2/18/2026 | 4.25% | $200,366,820 | 0.06% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501YS29 | 5/1/2025 | 4.36% | $189,999,905 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BEY0 | 8/27/2025 | 4.58% | $165,976,926 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.700000% | 86565GNH9 | 11/5/2025 | 4.67% | $165,022,671 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 4.30% | $192,069,091 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.380000% | 83050YBK5 | 5/23/2025 | 4.38% | $149,995,290 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.480000% | 55381BBY3 | 5/27/2025 | 4.33% | $135,009,423 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCS2 | 5/29/2025 | 4.43% | $150,018,735 | 0.04% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000% | 60710TYF2 | 7/9/2025 | 4.51% | $155,030,458 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2WVC46 | 8/4/2025 | 4.47% | $150,001,995 | 0.04% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DEL3 | 8/8/2025 | 4.40% | $139,006,477 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.550000% | 60683DZ51 | 9/15/2025 | 4.56% | $137,987,870 | 0.04% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.540000% | 86959TMJ2 | 10/2/2025 | 4.59% | $149,970,300 | 0.04% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TK67 | 10/8/2025 | 4.63% | $154,966,179 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3K5 | 5/2/2025 | 4.31% | $100,000,430 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.820000% | 13606K6M3 | 5/13/2025 | 4.35% | $100,011,640 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.620000% | 89115BZD5 | 6/4/2025 | 4.46% | $125,015,499 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.490000% | 55381BEK0 | 8/18/2025 | 4.44% | $91,004,313 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.410000% | 55381BGG7 | 8/25/2025 | 4.44% | $99,983,650 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.540000% | 55381BFK9 | 9/3/2025 | 4.60% | $103,974,468 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DFR8 | 9/9/2025 | 4.40% | $99,992,450 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684X2Q8 | 9/15/2025 | 4.35% | $100,025,650 | 0.03% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.40% | $99,864,730 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.470000% | 21684X2P0 | 10/14/2025 | 4.32% | $100,047,990 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.480000% | 21684X2E5 | 10/22/2025 | 4.32% | $100,049,850 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.580000% | 89115DEK8 | 11/14/2025 | 4.32% | $120,892,470 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAV2 | 6/17/2025 | 4.42% | $74,996,505 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.400000% | 86564P4Q1 | 6/17/2025 | 4.42% | $74,995,050 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAY6 | 6/23/2025 | 4.43% | $74,995,410 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BDD7 | 7/21/2025 | 4.42% | $72,998,051 | 0.02% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TB34 | 8/7/2025 | 4.43% | $62,996,913 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAZ3 | 8/21/2025 | 4.38% | $75,001,440 | 0.02% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.430000% | 60710TJ44 | 9/25/2025 | 4.39% | $60,005,874 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.460000% | 83050YAU4 | 10/17/2025 | 4.32% | $75,030,045 | 0.02% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115BWH9 | 8/13/2025 | 4.43% | $32,013,283 | 0.01% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.440000% | 87019WD85 | 8/26/2025 | 4.37% | $50,005,205 | 0.01% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.660000% | 89115DRB4 | 3/18/2026 | 4.76% | $28,764,547 | 0.01% | |
| FICC - BANK OF NEW YORK 4.370000% | ARP1841P9 | 5/1/2025 | 4.37% | $9,000,000,000 | 2.50% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843B8 | 5/1/2025 | 4.37% | $8,747,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1843F9 | 5/1/2025 | 4.37% | $8,747,000,000 | 2.43% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841J3 | 5/1/2025 | 4.38% | $6,997,000,000 | 1.94% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP184468 | 5/1/2025 | 4.37% | $6,298,000,000 | 1.75% | |
| CITIGROUP GLOBAL MARKETS INC 4.370000% | ARP1842P8 | 5/1/2025 | 4.37% | $5,598,000,000 | 1.55% | |
| BOFA SECURITIES INC 4.370000% | ARP1842C7 | 5/1/2025 | 4.37% | $3,323,000,000 | 0.92% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP1841K0 | 5/1/2025 | 4.30% | $3,203,000,000 | 0.89% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP1841L8 | 5/1/2025 | 4.38% | $3,149,000,000 | 0.87% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP1842H6 | 5/1/2025 | 4.37% | $3,009,000,000 | 0.84% | |
| BARCLAYS BANK PLC 4.370000% | ARP1842B9 | 5/1/2025 | 4.37% | $2,799,000,000 | 0.78% | |
| BNP PARIBAS SA 4.360000% | ARP1842O1 | 5/1/2025 | 4.36% | $1,539,000,000 | 0.43% | |
| BANCO SANTANDER SA 4.370000% | ARP1843L6 | 5/1/2025 | 4.37% | $1,400,000,000 | 0.39% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP1844S0 | 5/1/2025 | 4.36% | $1,400,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP1842U7 | 5/7/2025 | 4.37% | $1,400,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP1843J1 | 5/1/2025 | 4.37% | $1,220,000,000 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842Y9 | 5/1/2025 | 4.37% | $1,056,000,000 | 0.29% | |
| FICC - BANK OF NEW YORK 4.300000% | ARP184252 | 5/1/2025 | 4.30% | $699,000,000 | 0.19% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP182M39 | 5/5/2025 | 4.37% | $559,000,000 | 0.16% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP183CD6 | 5/6/2025 | 4.36% | $500,000,000 | 0.14% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP183DH6 | 5/6/2025 | 4.36% | $500,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP1842V5 | 5/1/2025 | 4.37% | $348,000,000 | 0.10% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP183E85 | 5/6/2025 | 4.36% | $350,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | ARP1844J0 | 5/1/2025 | 4.40% | $262,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP1842W3 | 5/1/2025 | 4.37% | $244,000,000 | 0.07% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.370000% | ARP1844L5 | 5/1/2025 | 4.37% | $174,000,000 | 0.05% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP1843O0 | 5/1/2025 | 4.37% | $175,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.370000% | ARP1843Y8 | 5/1/2025 | 4.37% | $83,632,652 | 0.02% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.380000% | ARP1842N3 | 5/1/2025 | 4.38% | $69,000,000 | 0.02% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP1843E2 | 5/1/2025 | 4.38% | $8,152,000,000 | 2.26% | |
| FICC - BANK OF NEW YORK 4.380000% | ARP1841R5 | 5/1/2025 | 4.38% | $6,114,000,000 | 1.70% | |
| JP MORGAN SECURITIES LLC 4.380000% | ARP184344 | 5/1/2025 | 4.38% | $3,260,000,000 | 0.91% | |
| ROYAL BANK OF CANADA 4.350000% | ARP17X1D3 | 5/9/2025 | 4.35% | $3,000,000,000 | 0.83% | |
| BOFA SECURITIES INC 4.380000% | ARP1842E3 | 5/1/2025 | 4.38% | $2,812,000,000 | 0.78% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP184369 | 5/1/2025 | 4.38% | $2,723,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP181OO3 | 5/2/2025 | 4.34% | $2,503,000,000 | 0.70% | |
| ROYAL BANK OF CANADA 4.350000% | ARP17XM73 | 5/23/2025 | 4.35% | $2,444,000,000 | 0.68% | |
| TRUIST BANK 4.380000% | ARP184435 | 5/1/2025 | 4.38% | $2,282,000,000 | 0.63% | |
| BOFA SECURITIES INC 4.380000% | ARP1842J2 | 5/1/2025 | 4.38% | $2,119,000,000 | 0.59% | |
| RBC DOMINION SECURITIES INC 4.380000% | ARP1843Q5 | 5/1/2025 | 4.38% | $1,956,000,000 | 0.54% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.380000% | ARP1842Z6 | 5/1/2025 | 4.38% | $1,713,000,000 | 0.48% | |
| WELLS FARGO BANK NA 4.380000% | ARP1843X0 | 5/1/2025 | 4.38% | $1,630,000,000 | 0.45% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1844H4 | 5/7/2025 | 4.38% | $1,630,000,000 | 0.45% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP183DF0 | 5/6/2025 | 4.37% | $1,600,000,000 | 0.44% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP1843W2 | 5/1/2025 | 4.37% | $1,224,000,000 | 0.34% | |
| BANCO SANTANDER SA 4.380000% | ARP1843S1 | 5/1/2025 | 4.38% | $815,000,000 | 0.23% | |
| BNP PARIBAS SA 4.370000% | ARP1842D5 | 5/1/2025 | 4.37% | $815,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.390000% | ARP1842M5 | 5/1/2025 | 4.39% | $815,000,000 | 0.23% | |
| MIZUHO SECURITIES USA LLC 4.380000% | ARP1843R3 | 5/1/2025 | 4.38% | $815,000,000 | 0.23% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP1843M4 | 5/1/2025 | 4.37% | $815,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.380000% | ARP1842Q6 | 5/1/2025 | 4.38% | $569,000,000 | 0.16% | |
| BANK OF MONTREAL 4.370000% | ARP1842G8 | 5/1/2025 | 4.37% | $407,000,000 | 0.11% | |
| BARCLAYS BANK PLC 4.380000% | ARP1842F0 | 5/1/2025 | 4.38% | $407,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC 4.380000% | ARP1842R4 | 5/1/2025 | 4.38% | $204,000,000 | 0.06% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP1844P6 | 5/1/2025 | 4.37% | $203,000,000 | 0.06% | |
| MUFG SECURITIES AMERICAS INC 4.400000% | ARP1843H5 | 5/1/2025 | 4.40% | $98,000,000 | 0.03% | |
| MUFG SECURITIES AMERICAS INC 4.380000% | ARP1843D4 | 5/1/2025 | 4.38% | $41,000,000 | 0.01% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QS68 | 5/6/2025 | 4.35% | $1,518,897,544 | 0.42% | |
| BPCE SA 0.000000% | 05571BS53 | 5/5/2025 | 4.31% | $1,228,963,533 | 0.34% | |
| SANTANDER UK PLC 0.000000% | 80285PT44 | 6/4/2025 | 4.32% | $995,803,200 | 0.28% | |
| BANK OF NOVA SCOTIA 4.640000% | 06417LA64 | 8/12/2025 | 4.58% | $1,000,157,000 | 0.28% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WB25 | 2/2/2026 | 4.05% | $968,707,800 | 0.27% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2S53 | 5/5/2025 | 4.32% | $824,504,918 | 0.23% | |
| TORONTO-DOMINION BANK/THE 4.780000% | 89120F3W2 | 11/14/2025 | 4.63% | $822,667,711 | 0.23% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.26% | $809,493,934 | 0.22% | |
| ING US FUNDING LLC 4.640000% | 44988GEU8 | 5/19/2025 | 4.43% | $749,179,779 | 0.21% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNK9 | 6/16/2025 | 4.49% | $750,084,675 | 0.21% | |
| ROYAL BANK OF CANADA 4.570000% | 78014XPM3 | 12/11/2025 | 4.65% | $749,630,325 | 0.21% | |
| BOFA SECURITIES INC 0.000000% | 06054NVL2 | 8/20/2025 | 4.41% | $690,403,280 | 0.19% | |
| BPCE SA 4.520000% | 05571EDU8 | 9/18/2025 | 4.54% | $699,957,300 | 0.19% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.26% | $667,453,454 | 0.19% | |
| ROYAL BANK OF CANADA 4.710000% | 78014XPA9 | 12/4/2025 | 4.64% | $675,265,140 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.560000% | 05253MXG4 | 5/9/2025 | 4.43% | $650,015,600 | 0.18% | |
| BPCE SA 0.000000% | 05571BV67 | 8/6/2025 | 4.35% | $613,654,750 | 0.17% | |
| TORONTO-DOMINION BANK/THE 4.660000% | 89120FAS3 | 3/25/2026 | 4.76% | $559,470,856 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327ASV0 | 5/29/2025 | 4.36% | $548,067,410 | 0.15% | |
| BPCE SA 0.000000% | 05571BV42 | 8/4/2025 | 4.35% | $532,754,769 | 0.15% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSG8 | 5/16/2025 | 4.32% | $499,039,350 | 0.14% | |
| NRW BANK 0.000000% | 62939LSL4 | 5/20/2025 | 4.24% | $498,823,600 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AT26 | 6/2/2025 | 4.34% | $497,115,329 | 0.14% | |
| TORONTO-DOMINION BANK/THE 4.630000% | 89120DZY8 | 6/5/2025 | 4.46% | $515,070,962 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TUG4 | 7/16/2025 | 4.34% | $495,354,000 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.620000% | 83050WNH3 | 7/28/2025 | 4.49% | $500,158,350 | 0.14% | |
| SOCIETE GENERALE SA 0.000000% | 83369BUX2 | 7/31/2025 | 4.40% | $494,373,800 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC 4.680000% | 1730QPBN6 | 9/10/2025 | 4.59% | $500,160,350 | 0.14% | |
| SWEDBANK AB 4.520000% | 87020YEG9 | 9/11/2025 | 4.54% | $499,955,350 | 0.14% | |
| SWEDBANK AB 4.510000% | 87020YEK0 | 9/15/2025 | 4.55% | $499,922,650 | 0.14% | |
| BOFA SECURITIES INC 0.000000% | 06054NXL0 | 10/20/2025 | 4.35% | $489,554,350 | 0.14% | |
| ING US FUNDING LLC 4.660000% | 44988KLS6 | 11/5/2025 | 4.66% | $499,990,350 | 0.14% | |
| BOFA SECURITIES INC 4.590000% | 06054CJK2 | 12/12/2025 | 4.69% | $499,702,650 | 0.14% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AS90 | 5/9/2025 | 4.34% | $474,485,053 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JV56 | 8/5/2025 | 4.33% | $464,522,761 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PAC0 | 1/12/2026 | 4.20% | $485,010,300 | 0.13% | |
| BNP PARIBAS SA 4.560000% | 09660YQJ9 | 10/1/2025 | 4.60% | $434,923,005 | 0.12% | |
| UBS AG (LONDON BRANCH) 4.570000% | 90276JWY8 | 5/15/2025 | 4.45% | $400,019,800 | 0.11% | |
| SWEDBANK AB 0.000000% | 87020WVC3 | 8/12/2025 | 4.31% | $393,043,626 | 0.11% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.26% | $392,435,560 | 0.11% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LS14 | 5/1/2025 | 4.24% | $368,455,817 | 0.10% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FS63 | 5/6/2025 | 4.36% | $364,734,536 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ATH5 | 6/17/2025 | 4.45% | $347,924,185 | 0.10% | |
| BOFA SECURITIES INC 4.660000% | 06054CHU2 | 8/1/2025 | 4.53% | $342,109,885 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.500000% | 05253MYC2 | 9/5/2025 | 4.57% | $349,900,110 | 0.10% | |
| SVENSKA HANDELSBANKEN AB 4.500000% | 86960LLH1 | 9/5/2025 | 4.54% | $349,954,465 | 0.10% | |
| BNP PARIBAS SA 0.000000% | 09660EWC1 | 9/12/2025 | 4.30% | $344,351,945 | 0.10% | |
| BOFA SECURITIES INC 4.760000% | 06054CKS3 | 2/4/2026 | 4.76% | $349,999,965 | 0.10% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QS19 | 5/1/2025 | 4.35% | $334,959,465 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.730000% | 46656HGM8 | 12/22/2025 | 4.72% | $315,028,233 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.730000% | 46656HGN6 | 12/22/2025 | 4.72% | $315,028,233 | 0.09% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QS50 | 5/5/2025 | 4.35% | $299,818,650 | 0.08% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QS76 | 5/7/2025 | 4.36% | $299,746,170 | 0.08% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.560000% | 20272A7D2 | 5/9/2025 | 4.43% | $300,009,000 | 0.08% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.560000% | 20272A7G5 | 5/13/2025 | 4.43% | $300,013,050 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JSM8 | 5/21/2025 | 4.35% | $299,239,350 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AST8 | 5/27/2025 | 4.33% | $298,028,459 | 0.08% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WSW6 | 5/30/2025 | 4.37% | $298,908,750 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ATA0 | 6/10/2025 | 4.45% | $298,478,850 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FUE3 | 7/14/2025 | 4.39% | $272,487,765 | 0.08% | |
| BPCE SA 0.000000% | 05571BUQ4 | 7/24/2025 | 4.35% | $296,917,560 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVR3 | 8/25/2025 | 4.34% | $295,764,120 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVV4 | 8/29/2025 | 4.34% | $295,626,030 | 0.08% | |
| BNP PARIBAS SA 0.000000% | 09660EWB3 | 9/11/2025 | 4.30% | $295,194,090 | 0.08% | |
| NRW BANK 0.000000% | 62939LWN5 | 9/22/2025 | 4.14% | $294,999,510 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RHB6 | 9/26/2025 | 4.57% | $299,997,840 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RHE0 | 10/27/2025 | 4.62% | $299,920,239 | 0.08% | |
| ING US FUNDING LLC 4.650000% | 44988GFZ6 | 10/28/2025 | 4.66% | $299,984,160 | 0.08% | |
| BOFA SECURITIES INC 4.570000% | 06054CJJ5 | 12/3/2025 | 4.68% | $279,822,424 | 0.08% | |
| BOFA SECURITIES INC 4.770000% | 06054CKL8 | 1/26/2026 | 4.76% | $300,020,010 | 0.08% | |
| BPCE SA 0.000000% | 05571BS79 | 5/7/2025 | 4.32% | $249,790,250 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD 4.560000% | 63254GM77 | 5/8/2025 | 4.43% | $250,006,525 | 0.07% | |
| DNB BANK ASA 0.000000% | 2332K0SE3 | 5/14/2025 | 4.30% | $264,557,079 | 0.07% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNH6 | 5/29/2025 | 4.44% | $250,025,165 | 0.07% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNM5 | 6/24/2025 | 4.47% | $249,792,170 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.620000% | 83050WNF7 | 7/16/2025 | 4.48% | $250,071,300 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QUN7 | 7/22/2025 | 4.39% | $247,471,200 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QVU0 | 8/28/2025 | 4.37% | $246,358,325 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NW23 | 9/2/2025 | 4.39% | $246,187,075 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NWB3 | 9/11/2025 | 4.38% | $245,925,100 | 0.07% | |
| BOFA SECURITIES INC 4.680000% | 06054CJC0 | 9/11/2025 | 4.61% | $250,064,625 | 0.07% | |
| SWEDBANK AB 4.520000% | 87020YEN4 | 9/23/2025 | 4.55% | $249,974,450 | 0.07% | |
| SWEDBANK AB 4.550000% | 87020YES3 | 10/10/2025 | 4.59% | $249,956,925 | 0.07% | |
| BOFA SECURITIES INC 4.550000% | 06054CJS5 | 10/14/2025 | 4.66% | $249,876,950 | 0.07% | |
| UBS AG (LONDON BRANCH) 4.550000% | 90276JWV4 | 5/1/2025 | 4.45% | $200,000,380 | 0.06% | |
| BANK OF MONTREAL 0.000000% | 06369LS22 | 5/2/2025 | 4.32% | $199,952,020 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FS55 | 5/5/2025 | 4.36% | $229,860,643 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FSE6 | 5/14/2025 | 4.35% | $199,661,380 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.570000% | 83050WNJ9 | 5/29/2025 | 4.45% | $218,015,216 | 0.06% | |
| BANK OF MONTREAL 4.620000% | 06373LD48 | 5/30/2025 | 4.49% | $198,898,012 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.560000% | 83050WNM2 | 6/12/2025 | 4.46% | $200,017,380 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.580000% | 05253MXL3 | 6/16/2025 | 4.43% | $200,032,040 | 0.06% | |
| DBS BANK LTD 0.000000% | 23305DU11 | 7/1/2025 | 4.38% | $198,493,060 | 0.06% | |
| DBS BANK LTD 0.000000% | 23305DU29 | 7/2/2025 | 4.38% | $211,170,761 | 0.06% | |
| DNB BANK ASA 0.000000% | 2332K0UE0 | 7/14/2025 | 4.33% | $198,197,820 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.620000% | 83050WNG5 | 7/21/2025 | 4.48% | $200,059,760 | 0.06% | |
| BPCE SA 0.000000% | 05571BV59 | 8/5/2025 | 4.35% | $232,248,761 | 0.06% | |
| DNB BANK ASA 0.000000% | 2332K0VR0 | 8/25/2025 | 4.30% | $216,922,574 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.510000% | 20272FBD6 | 8/28/2025 | 4.54% | $199,980,120 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.510000% | 20272FBE4 | 9/2/2025 | 4.55% | $199,976,000 | 0.06% | |
| SWEDBANK AB 4.550000% | 87020YET1 | 10/14/2025 | 4.59% | $199,959,700 | 0.06% | |
| BOFA SECURITIES INC 4.660000% | 06054CGT6 | 6/11/2025 | 4.50% | $175,033,742 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0VC3 | 8/12/2025 | 4.32% | $196,519,206 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0VN9 | 8/22/2025 | 4.31% | $196,547,464 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.510000% | 05253MYA6 | 8/28/2025 | 4.57% | $184,958,690 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AWA1 | 9/10/2025 | 4.35% | $185,965,284 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AS78 | 5/7/2025 | 4.27% | $136,886,208 | 0.04% | |
| ING US FUNDING LLC 0.000000% | 45685QSP5 | 5/23/2025 | 4.35% | $149,583,120 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ATJ1 | 6/18/2025 | 4.45% | $149,091,945 | 0.04% | |
| BOFA SECURITIES INC 0.000000% | 06054NUR0 | 7/25/2025 | 4.43% | $148,413,900 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.510000% | 69034CRU4 | 9/5/2025 | 4.59% | $144,956,906 | 0.04% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2S12 | 5/1/2025 | 4.33% | $97,488,271 | 0.03% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854ES21 | 5/2/2025 | 4.32% | $99,976,010 | 0.03% | |
| BOFA SECURITIES INC 4.680000% | 06054CGG4 | 5/15/2025 | 4.46% | $104,009,058 | 0.03% | |
| ROYAL BANK OF CANADA 4.610000% | 78014XNJ2 | 6/3/2025 | 4.47% | $100,010,158 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685QUM9 | 7/21/2025 | 4.39% | $123,750,738 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YUV2 | 7/29/2025 | 4.36% | $107,570,495 | 0.03% | |
| SOCIETE GENERALE SA 0.000000% | 83369BV60 | 8/6/2025 | 4.40% | $98,803,340 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVC6 | 8/12/2025 | 4.36% | $98,739,480 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WVR0 | 8/25/2025 | 4.30% | $98,604,010 | 0.03% | |
| DNB BANK ASA 0.000000% | 2332K0VS8 | 8/26/2025 | 4.30% | $122,349,557 | 0.03% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WVT9 | 8/27/2025 | 4.35% | $97,279,638 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WWH1 | 9/17/2025 | 4.28% | $98,335,050 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.510000% | 20272FBF1 | 9/4/2025 | 4.55% | $74,990,280 | 0.02% | |
| SWEDBANK AB 4.570000% | 87020YEP9 | 9/26/2025 | 4.57% | $75,000,323 | 0.02% | |
| BOFA SECURITIES INC 4.530000% | 06054CJP1 | 10/10/2025 | 4.65% | $82,954,234 | 0.02% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSD5 | 5/13/2025 | 4.32% | $24,062,402 | 0.01% | |
| MUFG BANK LTD (NEW YORK BRANCH) 0.000000% | 62479LSF3 | 5/15/2025 | 4.31% | $24,955,065 | 0.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | ATD1VNFB6 | 5/1/2025 | 4.33% | $4,000,000,000 | 1.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1VNFZ3 | 5/1/2025 | 4.34% | $2,900,000,000 | 0.81% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.350000% | ATD1VL8G7 | 5/5/2025 | 4.35% | $2,600,000,000 | 0.72% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.330000% | ATD1VNG66 | 5/1/2025 | 4.33% | $2,000,000,000 | 0.56% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1VMD46 | 5/6/2025 | 4.35% | $1,800,000,000 | 0.50% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1VJ4G6 | 5/1/2025 | 4.35% | $1,700,000,000 | 0.47% | |
| SANTANDER UK PLC 4.340000% | ATD1VJ4P6 | 5/1/2025 | 4.34% | $1,600,000,000 | 0.44% | |
| ROYAL BANK OF CANADA 4.330000% | ATD1VNFE0 | 5/1/2025 | 4.33% | $1,500,000,000 | 0.42% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1VNFR1 | 5/7/2025 | 4.35% | $1,499,973,750 | 0.42% | |
| SANTANDER UK PLC 4.350000% | ATD1VMCW5 | 5/6/2025 | 4.35% | $999,000,000 | 0.28% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ATD1VNG17 | 5/1/2025 | 4.33% | $950,000,000 | 0.26% | |
| ING BANK NV 4.350000% | ATD1VMCX3 | 5/6/2025 | 4.35% | $950,000,000 | 0.26% | |
| ING BANK NV 4.350000% | ATD1VMD53 | 5/6/2025 | 4.35% | $950,000,000 | 0.26% | |
| ING BANK NV 4.340000% | ATD1VNG90 | 5/7/2025 | 4.34% | $949,982,045 | 0.26% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.330000% | ATD1VNG74 | 5/1/2025 | 4.33% | $900,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1VK6N6 | 5/2/2025 | 4.34% | $900,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1VNFW0 | 5/7/2025 | 4.34% | $904,982,896 | 0.25% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | ATD1VJ4N1 | 5/1/2025 | 4.34% | $775,000,000 | 0.22% | |
| ING BANK NV 4.340000% | ATD1VK671 | 5/2/2025 | 4.34% | $800,000,000 | 0.22% | |
| ING BANK NV 4.340000% | ATD1VK6E6 | 5/2/2025 | 4.34% | $800,000,000 | 0.22% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.350000% | ATD1VNFK6 | 5/7/2025 | 4.35% | $599,989,500 | 0.17% | |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.330000% | ATD1VNFL4 | 5/1/2025 | 4.33% | $550,000,000 | 0.15% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.330000% | ATD1VNGL3 | 5/1/2025 | 4.33% | $500,000,000 | 0.14% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | ATD1VK6D8 | 5/2/2025 | 4.34% | $500,000,000 | 0.14% | |
| NATIONAL BANK OF CANADA 4.350000% | ATD1VMD61 | 5/6/2025 | 4.35% | $500,000,000 | 0.14% | |
| NATIONAL BANK OF CANADA 4.350000% | ATD1VNGG4 | 5/7/2025 | 4.35% | $499,991,250 | 0.14% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1VNGA7 | 5/7/2025 | 4.36% | $464,992,514 | 0.13% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1VJ4D3 | 5/1/2025 | 4.36% | $434,000,000 | 0.12% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1VJ4Q4 | 5/1/2025 | 4.34% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1VMCV7 | 5/6/2025 | 4.34% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1VNG25 | 5/7/2025 | 4.34% | $299,994,330 | 0.08% | |
| DBS BANK LTD 4.350000% | ATD1VL8J1 | 5/5/2025 | 4.35% | $200,000,000 | 0.06% | |
| DBS BANK LTD 4.350000% | ATD1VL8K8 | 5/5/2025 | 4.35% | $200,000,000 | 0.06% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1VL851 | 5/5/2025 | 4.34% | $200,000,000 | 0.06% | |
| ING BANK NV 4.350000% | ATD1VMCU9 | 5/6/2025 | 4.35% | $200,000,000 | 0.06% | |
| ING BANK NV 4.340000% | ATD1VNGH2 | 5/7/2025 | 4.34% | $144,997,260 | 0.04% | |
| DBS BANK LTD 4.350000% | ATD1VJ4R2 | 5/1/2025 | 4.35% | $50,000,000 | 0.01% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HS70 | 5/7/2025 | 4.36% | $627,468,210 | 0.17% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUX2 | 7/31/2025 | 4.40% | $494,373,950 | 0.14% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.610000% | 19423RK73 | 9/5/2025 | 4.66% | $499,936,405 | 0.14% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HS19 | 5/1/2025 | 4.24% | $474,942,763 | 0.13% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HS62 | 5/6/2025 | 4.35% | $460,665,498 | 0.13% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FSN8 | 5/22/2025 | 4.39% | $448,793,100 | 0.12% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.640000% | 19423RJA8 | 8/4/2025 | 4.63% | $435,007,704 | 0.12% | |
| CHARIOT FUNDING LLC 4.610000% | 15963WM25 | 10/6/2025 | 4.70% | $399,866,904 | 0.11% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FS99 | 5/9/2025 | 4.36% | $349,618,815 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RJQ3 | 8/20/2025 | 4.63% | $364,014,465 | 0.10% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HS21 | 5/2/2025 | 4.35% | $315,923,686 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.540000% | 76582EMZ5 | 9/12/2025 | 4.62% | $309,876,155 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JWV2 | 9/29/2025 | 4.31% | $335,775,874 | 0.09% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AS62 | 5/6/2025 | 4.35% | $279,796,888 | 0.08% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TS78 | 5/7/2025 | 4.35% | $299,746,530 | 0.08% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LTH9 | 6/17/2025 | 4.39% | $298,245,210 | 0.08% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KTJ1 | 6/18/2025 | 4.40% | $293,235,281 | 0.08% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ATS3 | 6/26/2025 | 4.39% | $273,089,823 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUH8 | 7/17/2025 | 4.41% | $292,182,514 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUM7 | 7/21/2025 | 4.41% | $296,988,420 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUU9 | 7/28/2025 | 4.41% | $296,732,430 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.550000% | 19423RJF7 | 8/7/2025 | 4.46% | $300,027,600 | 0.08% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LV77 | 8/7/2025 | 4.40% | $296,373,300 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.540000% | 76582EMX0 | 9/9/2025 | 4.61% | $274,897,068 | 0.08% | |
| PARADELLE FUNDING LLC 4.620000% | 69901Q2X4 | 1/7/2026 | 4.71% | $299,818,830 | 0.08% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BS62 | 5/6/2025 | 4.34% | $254,815,457 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LSG2 | 5/16/2025 | 4.38% | $269,474,067 | 0.07% | |
| ANTALIS SA 0.000000% | 03664ASW9 | 5/30/2025 | 4.39% | $235,566,037 | 0.07% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LTD7 | 6/13/2025 | 4.38% | $268,553,178 | 0.07% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUQ1 | 7/24/2025 | 4.40% | $243,445,315 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HAQ8 | 8/4/2025 | 4.60% | $250,010,353 | 0.07% | |
| FALCON ASSET FUNDING LLC 0.000000% | 30607PV88 | 8/8/2025 | 4.41% | $246,940,975 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RJH3 | 8/12/2025 | 4.63% | $245,008,952 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVU4 | 8/28/2025 | 4.37% | $246,362,500 | 0.07% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX27 | 10/2/2025 | 4.32% | $235,539,432 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LS78 | 5/7/2025 | 4.36% | $199,830,640 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LSK2 | 5/19/2025 | 4.37% | $199,539,200 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FSM0 | 5/21/2025 | 4.39% | $229,411,499 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LSM8 | 5/21/2025 | 4.37% | $199,490,500 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ATP9 | 6/23/2025 | 4.39% | $198,683,300 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.630000% | 07644DPB8 | 7/14/2025 | 4.52% | $200,046,820 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVT7 | 8/27/2025 | 4.37% | $221,750,798 | 0.06% | |
| FALCON ASSET FUNDING LLC 4.630000% | 30608HAY1 | 9/18/2025 | 4.65% | $207,994,494 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.560000% | 07644DPJ1 | 9/26/2025 | 4.60% | $199,968,560 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.600000% | 19423RKV0 | 10/1/2025 | 4.67% | $199,952,512 | 0.06% | |
| CHARIOT FUNDING LLC 4.620000% | 15963WM41 | 12/3/2025 | 4.74% | $224,858,462 | 0.06% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LS15 | 5/1/2025 | 4.33% | $166,979,927 | 0.05% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TS18 | 5/1/2025 | 4.34% | $186,477,527 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS29 | 5/2/2025 | 4.34% | $187,954,654 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RS92 | 5/9/2025 | 4.35% | $164,820,381 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LST0 | 5/27/2025 | 4.38% | $194,359,074 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LUG8 | 7/16/2025 | 4.40% | $173,352,813 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUQ7 | 7/24/2025 | 4.40% | $197,923,020 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KUV2 | 7/29/2025 | 4.41% | $187,907,625 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUX8 | 7/31/2025 | 4.39% | $197,756,220 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FV87 | 8/8/2025 | 4.41% | $197,550,180 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LVB8 | 8/11/2025 | 4.39% | $197,486,800 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVD2 | 8/13/2025 | 4.42% | $197,421,660 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TW58 | 9/5/2025 | 4.35% | $196,905,480 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LW99 | 9/9/2025 | 4.36% | $196,806,340 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TWJ1 | 9/18/2025 | 4.30% | $196,634,800 | 0.05% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TWJ8 | 9/18/2025 | 4.32% | $196,613,640 | 0.05% | |
| PARADELLE FUNDING LLC 4.680000% | 69901Q2C0 | 9/29/2025 | 4.61% | $180,050,076 | 0.05% | |
| MAINBEACH FUNDING LLC 4.610000% | 56036AAV9 | 10/3/2025 | 4.63% | $191,996,446 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LXL4 | 10/20/2025 | 4.32% | $195,850,560 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.710000% | 06741HPU1 | 10/24/2025 | 4.72% | $170,995,383 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FXV4 | 10/29/2025 | 4.32% | $195,628,260 | 0.05% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AS13 | 5/1/2025 | 4.24% | $144,982,528 | 0.04% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LS72 | 5/7/2025 | 4.34% | $143,878,622 | 0.04% | |
| LION BAY FUNDING LLC 0.000000% | 53619XS75 | 5/7/2025 | 4.24% | $149,746,185 | 0.04% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TS98 | 5/9/2025 | 4.35% | $149,836,995 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS94 | 5/9/2025 | 4.36% | $149,836,440 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.630000% | 07644DP36 | 5/19/2025 | 4.46% | $150,012,930 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DSM9 | 5/21/2025 | 4.37% | $161,587,305 | 0.04% | |
| PODIUM FUNDING TRUST 4.590000% | 73044BCW8 | 5/22/2025 | 4.45% | $150,012,180 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.40% | $148,736,445 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUB4 | 7/11/2025 | 4.41% | $148,479,663 | 0.04% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUQ3 | 7/24/2025 | 4.39% | $129,641,897 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DV78 | 8/7/2025 | 4.38% | $148,193,460 | 0.04% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TVB8 | 8/11/2025 | 4.42% | $151,656,684 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TVS0 | 8/26/2025 | 4.38% | $147,846,660 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KW57 | 9/5/2025 | 4.36% | $147,673,770 | 0.04% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.610000% | 19423RK99 | 9/9/2025 | 4.66% | $148,980,192 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWJ9 | 9/18/2025 | 4.33% | $147,456,120 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWN0 | 9/22/2025 | 4.32% | $127,736,258 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.570000% | 06741HPL1 | 9/24/2025 | 4.66% | $134,951,049 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWS5 | 9/26/2025 | 4.32% | $147,320,070 | 0.04% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.600000% | 19423RKX6 | 10/2/2025 | 4.69% | $149,951,513 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NAL8 | 1/20/2026 | 4.18% | $140,540,206 | 0.04% | |
| BARTON CAPITAL SA 0.000000% | 06945LS25 | 5/2/2025 | 4.34% | $99,975,880 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FS57 | 5/5/2025 | 4.35% | $124,924,438 | 0.03% | |
| LION BAY FUNDING LLC 0.000000% | 53619XS67 | 5/6/2025 | 4.34% | $99,927,630 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS86 | 5/8/2025 | 4.36% | $99,903,150 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LS98 | 5/9/2025 | 4.36% | $99,891,080 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSD3 | 5/13/2025 | 4.37% | $99,842,100 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LSF6 | 5/15/2025 | 4.36% | $99,818,250 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ASF2 | 5/15/2025 | 4.35% | $99,818,670 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TSK3 | 5/19/2025 | 4.36% | $99,770,130 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VSV2 | 5/29/2025 | 4.40% | $99,645,850 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TSV7 | 5/29/2025 | 4.37% | $99,647,640 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LT36 | 6/3/2025 | 4.39% | $99,585,610 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LT55 | 6/5/2025 | 4.38% | $99,562,100 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LT65 | 6/6/2025 | 4.41% | $99,547,260 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LTB4 | 6/11/2025 | 4.41% | $99,486,080 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LTS1 | 6/26/2025 | 4.40% | $119,164,956 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AU77 | 7/7/2025 | 4.39% | $99,171,220 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2U77 | 7/7/2025 | 4.39% | $109,088,342 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FU88 | 7/8/2025 | 4.41% | $101,137,855 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VU98 | 7/9/2025 | 4.40% | $99,144,770 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LUA7 | 7/10/2025 | 4.44% | $109,036,048 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LUB5 | 7/11/2025 | 4.45% | $99,111,000 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUF1 | 7/15/2025 | 4.40% | $123,838,800 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUH1 | 7/17/2025 | 4.40% | $98,055,560 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUM6 | 7/21/2025 | 4.41% | $98,996,640 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LUN6 | 7/22/2025 | 4.40% | $98,986,710 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUN4 | 7/22/2025 | 4.41% | $105,913,308 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUN0 | 7/22/2025 | 4.39% | $123,734,488 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LUP1 | 7/23/2025 | 4.40% | $98,974,500 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UP7 | 7/23/2025 | 4.39% | $98,974,970 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUP2 | 7/23/2025 | 4.40% | $98,972,630 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LUP8 | 7/23/2025 | 4.40% | $94,023,999 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LUR7 | 7/25/2025 | 4.40% | $98,950,080 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UR3 | 7/25/2025 | 4.39% | $98,950,400 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUR8 | 7/25/2025 | 4.40% | $98,948,010 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UV4 | 7/29/2025 | 4.40% | $123,626,563 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UW2 | 7/30/2025 | 4.39% | $98,889,290 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUW7 | 7/30/2025 | 4.40% | $98,886,770 | 0.03% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MUW4 | 7/30/2025 | 4.39% | $118,667,148 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TV75 | 8/7/2025 | 4.41% | $123,482,688 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LV86 | 8/8/2025 | 4.40% | $98,779,170 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVB3 | 8/11/2025 | 4.38% | $98,746,260 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FVJ3 | 8/18/2025 | 4.41% | $98,651,330 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AVM3 | 8/21/2025 | 4.37% | $98,627,680 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TVM2 | 8/21/2025 | 4.38% | $98,626,210 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2VN1 | 8/22/2025 | 4.37% | $98,617,750 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LVN8 | 8/22/2025 | 4.42% | $98,599,380 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VVR7 | 8/25/2025 | 4.38% | $98,577,150 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VVV8 | 8/29/2025 | 4.37% | $123,162,600 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TVV3 | 8/29/2025 | 4.37% | $123,162,600 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HAT2 | 8/29/2025 | 4.62% | $123,903,456 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVV2 | 8/29/2025 | 4.36% | $98,533,440 | 0.03% | |
| CHARIOT FUNDING LLC 4.640000% | 15963WL67 | 9/2/2025 | 4.64% | $100,004,589 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HAU9 | 9/2/2025 | 4.64% | $100,004,589 | 0.03% | |
| PODIUM FUNDING TRUST 4.580000% | 73044BDJ6 | 9/3/2025 | 4.56% | $124,009,201 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.610000% | 19423RK81 | 9/9/2025 | 4.66% | $99,986,706 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VWB1 | 9/11/2025 | 4.35% | $98,380,210 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWK6 | 9/19/2025 | 4.33% | $98,292,710 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.580000% | 76582ENA9 | 9/25/2025 | 4.66% | $103,959,762 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.570000% | 06741HPM9 | 9/26/2025 | 4.67% | $99,960,610 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWV1 | 9/29/2025 | 4.32% | $97,913,029 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWW9 | 9/30/2025 | 4.32% | $98,166,130 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX19 | 10/1/2025 | 4.32% | $98,153,570 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.600000% | 19423RKZ1 | 10/2/2025 | 4.69% | $99,967,675 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.560000% | 07644DPK8 | 10/3/2025 | 4.61% | $118,976,521 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TXP3 | 10/23/2025 | 4.31% | $97,895,330 | 0.03% | |
| CHARIOT FUNDING LLC 4.740000% | 15963WM66 | 11/21/2025 | 4.73% | $100,007,388 | 0.03% | |
| CHARIOT FUNDING LLC 4.740000% | 15963WM82 | 11/26/2025 | 4.73% | $100,007,508 | 0.03% | |
| CHARIOT FUNDING LLC 4.740000% | 15963WM90 | 12/2/2025 | 4.73% | $100,005,650 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2S13 | 5/1/2025 | 4.34% | $75,590,890 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VS18 | 5/1/2025 | 4.34% | $54,993,378 | 0.02% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HS13 | 5/1/2025 | 4.35% | $74,990,948 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS84 | 5/8/2025 | 4.35% | $74,927,505 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS92 | 5/9/2025 | 4.35% | $89,902,026 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TSN5 | 5/22/2025 | 4.37% | $74,799,795 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JT46 | 6/4/2025 | 4.38% | $54,765,882 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GTA8 | 6/10/2025 | 4.41% | $54,724,076 | 0.02% | |
| PODIUM FUNDING TRUST 4.630000% | 73044BCX6 | 6/17/2025 | 4.49% | $73,012,958 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VUA7 | 7/10/2025 | 4.41% | $54,521,781 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUH7 | 7/17/2025 | 4.41% | $88,150,566 | 0.02% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AUM2 | 7/21/2025 | 4.40% | $61,378,295 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUR9 | 7/25/2025 | 4.40% | $87,075,516 | 0.02% | |
| ANTALIS SA 0.000000% | 03664AUU0 | 7/28/2025 | 4.45% | $65,897,856 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TUV4 | 7/29/2025 | 4.43% | $74,170,313 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV15 | 8/1/2025 | 4.39% | $54,375,970 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV56 | 8/5/2025 | 4.39% | $74,113,260 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LVC6 | 8/12/2025 | 4.39% | $69,112,043 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VVJ5 | 8/18/2025 | 4.39% | $73,995,105 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TVR2 | 8/25/2025 | 4.38% | $73,931,888 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVT4 | 8/27/2025 | 4.37% | $78,845,432 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVV9 | 8/29/2025 | 4.36% | $88,680,096 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.610000% | 20632CBL0 | 9/3/2025 | 4.62% | $65,003,414 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWA4 | 9/10/2025 | 4.34% | $80,684,212 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.610000% | 20632CBR7 | 10/1/2025 | 4.63% | $86,010,412 | 0.02% | |
| FALCON ASSET FUNDING LLC 4.600000% | 30608HBD6 | 10/9/2025 | 4.69% | $68,976,566 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VXP1 | 10/23/2025 | 4.34% | $63,622,013 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXU5 | 10/28/2025 | 4.32% | $73,369,658 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EY36 | 11/3/2025 | 4.30% | $76,256,435 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS19 | 5/1/2025 | 4.33% | $52,393,702 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TS13 | 5/1/2025 | 4.34% | $34,795,807 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BS13 | 5/1/2025 | 4.33% | $32,996,033 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LS13 | 5/1/2025 | 4.34% | $49,993,975 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS52 | 5/5/2025 | 4.35% | $49,969,795 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS68 | 5/6/2025 | 4.34% | $32,406,530 | 0.01% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TS60 | 5/6/2025 | 4.34% | $29,978,283 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VS75 | 5/7/2025 | 4.34% | $49,957,855 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BS70 | 5/7/2025 | 4.35% | $29,974,653 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSC5 | 5/12/2025 | 4.37% | $49,927,200 | 0.01% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LSD5 | 5/13/2025 | 4.37% | $49,921,140 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LSG4 | 5/16/2025 | 4.37% | $49,902,935 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TSK0 | 5/19/2025 | 4.35% | $49,885,155 | 0.01% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JSP0 | 5/23/2025 | 4.37% | $52,852,061 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AT40 | 6/4/2025 | 4.39% | $49,786,515 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LTC2 | 6/12/2025 | 4.41% | $49,736,925 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GTT7 | 6/27/2025 | 4.41% | $49,644,455 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KU34 | 7/3/2025 | 4.40% | $43,656,109 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VU72 | 7/7/2025 | 4.40% | $49,584,665 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TU77 | 7/7/2025 | 4.42% | $24,791,388 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUF1 | 7/15/2025 | 4.40% | $49,535,100 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUP7 | 7/23/2025 | 4.42% | $49,483,985 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUR3 | 7/25/2025 | 4.42% | $49,471,615 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2UU6 | 7/28/2025 | 4.40% | $49,456,770 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUU8 | 7/28/2025 | 4.41% | $49,455,535 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VUV9 | 7/29/2025 | 4.41% | $49,449,375 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.660000% | 20632CBD8 | 8/11/2025 | 4.59% | $34,009,616 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LVF8 | 8/15/2025 | 4.41% | $49,344,920 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2VS0 | 8/26/2025 | 4.36% | $49,285,720 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VVS5 | 8/26/2025 | 4.38% | $49,282,660 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.610000% | 20632CBJ5 | 8/28/2025 | 4.62% | $50,002,250 | 0.01% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DWF9 | 9/15/2025 | 4.33% | $39,336,832 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 4.560000% | 74154HAM3 | 9/15/2025 | 4.62% | $24,994,905 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWK2 | 9/19/2025 | 4.36% | $27,076,672 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWN6 | 9/22/2025 | 4.35% | $49,123,620 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWR0 | 9/25/2025 | 4.32% | $49,112,345 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2S62 | 5/6/2025 | 4.35% | $14,989,119 | 0.00% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TS15 | 5/1/2025 | 4.38% | $3,297,598,963 | 0.92% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LS11 | 5/1/2025 | 4.33% | $699,915,860 | 0.19% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LS29 | 5/2/2025 | 4.33% | $673,837,836 | 0.19% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETT5 | 6/27/2025 | 4.38% | $496,469,250 | 0.14% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EXH6 | 10/17/2025 | 4.33% | $501,828,947 | 0.14% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TS56 | 5/5/2025 | 4.38% | $445,243,860 | 0.12% | |
| EQUINOR ASA 0.000000% | 29447LS20 | 5/2/2025 | 4.35% | $399,903,440 | 0.11% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LS52 | 5/5/2025 | 4.34% | $349,789,055 | 0.10% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ES25 | 5/2/2025 | 4.33% | $299,927,760 | 0.08% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LS60 | 5/6/2025 | 4.34% | $297,284,699 | 0.08% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TS64 | 5/6/2025 | 4.38% | $249,817,350 | 0.07% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ES58 | 5/5/2025 | 4.35% | $199,879,260 | 0.06% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LS78 | 5/7/2025 | 4.35% | $199,831,020 | 0.06% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233GSG2 | 5/16/2025 | 4.33% | $199,614,860 | 0.06% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETC2 | 6/12/2025 | 4.37% | $174,086,973 | 0.05% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETA6 | 6/10/2025 | 4.37% | $122,388,395 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETD0 | 6/13/2025 | 4.37% | $99,466,010 | 0.03% | |
| TOYOTA MOTOR CREDIT CORP 4.660000% | 89233BEE3 | 6/23/2025 | 4.45% | $100,031,060 | 0.03% | |
| CARGILL GLOBAL FUNDING PLC 0.000000% | 14177TS13 | 5/1/2025 | 4.24% | $47,994,230 | 0.01% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ESE9 | 5/14/2025 | 4.36% | $44,923,680 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CVR4 | 8/25/2025 | 4.28% | $49,304,500 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CW28 | 9/2/2025 | 4.28% | $49,257,235 | 0.01% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.400000% | 15118CAA8 | 6/1/2038 | 4.40% | $140,000,000 | 0.04% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.350000% | 59266TTK7 | 7/1/2042 | 4.35% | $132,550,000 | 0.04% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67072T850 | 1/1/2031 | 4.45% | $113,000,000 | 0.03% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 4.450000% | 67073B882 | 7/1/2032 | 4.45% | $100,000,000 | 0.03% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.380000% | 26828NAC8 | 12/1/2054 | 4.38% | $111,582,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67073D854 | 7/1/2032 | 4.45% | $62,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 4.340000% | 89602RHU2 | 11/15/2032 | 4.34% | $63,970,000 | 0.02% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.350000% | 45203ME80 | 10/1/2050 | 4.35% | $56,665,000 | 0.02% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.400000% | 474208AA3 | 6/1/2062 | 4.40% | $54,905,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 4.350000% | 13057EHS6 | 12/1/2064 | 4.35% | $71,000,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 4.350000% | 13057EHU1 | 12/1/2064 | 4.35% | $85,000,000 | 0.02% | |
| COOK CNTY, TAXABLE GO BONDS SERIES 2004D 4.350000% | 213185FW6 | 11/1/2030 | 4.35% | $37,000,000 | 0.01% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.400000% | 67080R201 | 2/1/2034 | 4.40% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.400000% | 98521YAB5 | 9/1/2035 | 4.40% | $51,450,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.420000% | 487437AA3 | 5/1/2037 | 4.42% | $28,700,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67073B809 | 8/1/2037 | 4.45% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.350000% | 1964802P1 | 5/1/2043 | 4.35% | $25,150,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 4.350000% | 19648GAY8 | 11/1/2046 | 4.35% | $22,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 4.340000% | 45201LA21 | 7/1/2048 | 4.34% | $29,550,000 | 0.01% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.350000% | 41652PAA7 | 7/1/2049 | 4.35% | $50,000,000 | 0.01% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.380000% | 462590NM8 | 3/1/2053 | 4.38% | $50,841,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 4.350000% | 76221R4X8 | 10/1/2053 | 4.35% | $23,700,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 4.350000% | 19648GGW6 | 11/1/2053 | 4.35% | $30,650,000 | 0.01% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.380000% | 662826FR2 | 12/1/2053 | 4.38% | $45,673,000 | 0.01% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 4.350000% | 19648GAW2 | 5/1/2054 | 4.35% | $19,000,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 4.350000% | 70878CBK0 | 6/1/2054 | 4.35% | $35,356,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.350000% | 76221SBW0 | 10/1/2054 | 4.35% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.350000% | 19648GHX3 | 11/1/2054 | 4.35% | $30,490,000 | 0.01% | |
| Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 4.360000% | 57587GY58 | 12/1/2055 | 4.36% | $20,000,000 | 0.01% | |
| Michigan Housing Development Auth, S/F GO BONDS SERIES 2025-1 4.350000% | 594649M93 | 12/1/2055 | 4.35% | $22,000,000 | 0.01% | |
| Texas, TAXABLE VETERANS BONDS SERIES 2025A 4.350000% | 8827242P1 | 12/1/2056 | 4.35% | $25,000,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.400000% | 85235MAA7 | 6/1/2062 | 4.40% | $30,400,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.400000% | 62385RAA3 | 11/1/2063 | 4.40% | $45,000,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.400000% | 88581RAA0 | 10/1/2064 | 4.40% | $25,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 39808XAA7 | 12/1/2072 | 4.40% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.400000% | 23257MAA1 | 8/1/2073 | 4.40% | $28,830,000 | 0.01% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 4.400000% | 37612DAA1 | 12/1/2074 | 4.40% | $37,170,000 | 0.01% | |
| MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 4.380000% | 55553PAJ8 | 7/1/2025 | 4.38% | $1,710,000 | 0.00% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 4.460000% | 679400NU1 | 3/1/2027 | 4.46% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 4.520000% | 269476AB3 | 6/1/2027 | 4.52% | $1,500,000 | 0.00% | |
| TENDERFOOT SEASONAL HOUSING, LLC, TAXABLE NOTES SERIES 2000B 4.520000% | 88033VAB3 | 7/1/2035 | 4.52% | $5,885,000 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C1 4.400000% | 59266TUT6 | 7/1/2037 | 4.40% | $10,000,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.520000% | 106538AB7 | 5/1/2039 | 4.52% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.520000% | 269476AD9 | 5/1/2039 | 4.52% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.350000% | 50537AAA2 | 1/1/2040 | 4.35% | $1,840,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 4.350000% | 196480T72 | 5/1/2043 | 4.35% | $9,700,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 4.350000% | 196480CY1 | 5/1/2044 | 4.35% | $12,100,000 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 4.380000% | 59266TUV1 | 7/1/2046 | 4.38% | $16,445,000 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, TAXABLE RB SERIES 2023J 4.350000% | 45203MQE4 | 10/1/2048 | 4.35% | $14,500,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2025D2 4.350000% | 19648GWD0 | 5/1/2049 | 4.35% | $17,500,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 4.350000% | 19648GGY2 | 5/1/2050 | 4.35% | $15,000,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.360000% | 45202BLE4 | 1/1/2052 | 4.36% | $10,645,000 | 0.00% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.400000% | 918299AA6 | 5/1/2054 | 4.40% | $17,390,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.370000% | 19648GPD8 | 5/1/2055 | 4.37% | $11,325,000 | 0.00% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.400000% | 82451WAA9 | 5/1/2059 | 4.40% | $16,095,000 | 0.00% | |
| JEFFERSON WESTCHESTER LLC, TAXABLE M/F HOUSING RB (JEFFERSON WESTCHESTER APTS) SERIES 2023A 0.000000% | 475490AA6 | 11/1/2063 | 4.40% | $2,330,000 | 0.00% | |
| SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 0.000000% | 867825AA9 | 7/1/2064 | 4.40% | $3,050,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 46593GAA8 | 5/1/2072 | 4.40% | $4,970,000 | 0.00% | |
| PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 71816TAA9 | 8/1/2072 | 4.40% | $5,410,000 | 0.00% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VT48 | 6/4/2025 | 4.32% | $99,580,000 | 0.03% | |
| JP MORGAN SECURITIES LLC 4.760000% | ARP17M6F7 | 10/1/2025 | 4.85% | $1,799,290,926 | 0.50% | |
| CITIGROUP GLOBAL MARKETS INC 4.670000% | ARP183CU8 | 8/12/2025 | 4.66% | $1,250,039,113 | 0.35% | |
| RBC CAPITAL MARKETS LLC 4.420000% | ARP180NU2 | 5/1/2025 | 4.42% | $1,000,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.670000% | ARP17XMP3 | 8/4/2025 | 4.68% | $999,963,760 | 0.28% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP16A2L5 | 8/4/2025 | 5.02% | $999,191,750 | 0.28% | |
| BNP PARIBAS SA 4.420000% | ARP180MN9 | 5/1/2025 | 4.42% | $965,000,000 | 0.27% | |
| BNP PARIBAS SA 4.590000% | ARP163454 | 5/29/2025 | 4.95% | $899,737,695 | 0.25% | |
| BNP PARIBAS SA 4.420000% | ARP1842T0 | 5/7/2025 | 4.42% | $857,000,000 | 0.24% | |
| BOFA SECURITIES INC 4.800000% | ARP17CWJ2 | 8/4/2025 | 5.03% | $824,490,950 | 0.23% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP16SGR8 | 8/26/2025 | 4.71% | $799,996,784 | 0.22% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP17M8L2 | 10/31/2025 | 4.32% | $782,159,859 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP16A2K7 | 8/4/2025 | 4.74% | $749,933,528 | 0.21% | |
| JP MORGAN SECURITIES LLC 4.760000% | ARP17GOO1 | 9/24/2025 | 4.96% | $749,414,205 | 0.21% | |
| BNP PARIBAS SA 4.590000% | ARP163439 | 5/23/2025 | 4.93% | $609,868,789 | 0.17% | |
| WELLS FARGO SECURITIES LLC 4.930000% | ARP16LPA0 | 8/18/2025 | 5.00% | $499,890,215 | 0.14% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP17T8P8 | 11/10/2025 | 4.94% | $499,817,555 | 0.14% | |
| BOFA SECURITIES INC 4.860000% | ARP17XKL4 | 8/19/2025 | 4.70% | $450,215,019 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP17ZRZ1 | 10/20/2025 | 4.66% | $400,096,952 | 0.11% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP184351 | 10/27/2025 | 4.71% | $400,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP17M8K4 | 10/31/2025 | 4.94% | $399,854,412 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.970000% | ARP17L347 | 10/30/2025 | 4.95% | $350,041,017 | 0.10% | |
| BOFA SECURITIES INC 4.660000% | ARP17JQ62 | 7/2/2025 | 4.48% | $325,101,332 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP1702H5 | 9/8/2025 | 4.68% | $320,030,141 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP1842X1 | 5/7/2025 | 4.39% | $295,000,000 | 0.08% | |
| BOFA SECURITIES INC 4.860000% | ARP17M6E0 | 8/1/2025 | 4.66% | $273,136,828 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.760000% | ARP16A2M3 | 8/4/2025 | 5.02% | $304,789,465 | 0.08% | |
| BOFA SECURITIES INC 4.650000% | ARP17JQ13 | 7/2/2025 | 4.81% | $249,932,660 | 0.07% | |
| BOFA SECURITIES INC 4.800000% | ARP16PGK9 | 7/7/2025 | 5.02% | $249,897,178 | 0.07% | |
| WELLS FARGO SECURITIES LLC 4.950000% | ARP17G1J7 | 9/23/2025 | 4.96% | $224,992,199 | 0.06% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP17ILX0 | 10/28/2025 | 4.32% | $200,543,052 | 0.06% | |
| MIZUHO SECURITIES USA LLC 4.430000% | ARP1843U6 | 5/1/2025 | 4.43% | $130,000,000 | 0.04% | |
| WELLS FARGO SECURITIES LLC 4.970000% | ARP17T8L7 | 11/10/2025 | 4.94% | $150,021,446 | 0.04% | |
| BARCLAYS BANK PLC 4.410000% | ARP1842L7 | 5/1/2025 | 4.41% | $100,000,000 | 0.03% |