Schwab Value Advantage Money Fund® Investor Shares
SWVXX
PrimeRetailNet assets
$233.6B
Expense ratio
0.34%
WAM
26
WAL
50
Minimum
$0
Holding details
23% Treasury Repos
14% Agency Repos
1% Variable Rate Demand Notes
22% CDs
11% Non-Negotiable CDs
14% Financial CP
9% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP17HP26 | 4/1/2025 | 4.25% | $20,237,000,000 | 5.60% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP17HEX0 | 4/1/2025 | 4.35% | $9,000,000,000 | 2.49% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNY8 | 4/1/2025 | 4.36% | $8,725,000,000 | 2.41% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HO43 | 4/1/2025 | 4.36% | $8,725,000,000 | 2.41% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HEM4 | 4/1/2025 | 4.38% | $6,982,000,000 | 1.93% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNX0 | 4/1/2025 | 4.36% | $6,281,000,000 | 1.74% | |
| FICC - STATE STREET BANK AND TRUST CO 4.380000% | ARP17HES1 | 4/1/2025 | 4.38% | $3,142,000,000 | 0.87% | |
| RBC DOMINION SECURITIES INC 4.360000% | ARP17HOE1 | 4/1/2025 | 4.36% | $2,967,000,000 | 0.82% | |
| BOFA SECURITIES INC 4.360000% | ARP17HLO2 | 4/1/2025 | 4.36% | $2,444,000,000 | 0.68% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.370000% | ARP17HM52 | 4/1/2025 | 4.37% | $1,680,000,000 | 0.46% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HMB9 | 4/1/2025 | 4.36% | $1,633,000,000 | 0.45% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.360000% | ARP17HOV3 | 4/1/2025 | 4.36% | $1,500,000,000 | 0.41% | |
| BNP PARIBAS SA 4.380000% | ARP17HMY9 | 4/1/2025 | 4.38% | $1,395,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.360000% | ARP17HNM4 | 4/1/2025 | 4.36% | $1,418,000,000 | 0.39% | |
| MUFG SECURITIES AMERICAS INC 4.360000% | ARP17HO84 | 4/1/2025 | 4.36% | $1,220,000,000 | 0.34% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOR2 | 4/1/2025 | 4.37% | $526,000,000 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP17HN77 | 4/1/2025 | 4.36% | $500,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.360000% | ARP17HNO0 | 4/1/2025 | 4.36% | $347,000,000 | 0.10% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HLU8 | 4/1/2025 | 4.36% | $244,000,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.360000% | ARP17HN69 | 4/1/2025 | 4.36% | $174,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.360000% | ARP17HN93 | 4/1/2025 | 4.36% | $139,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.360000% | ARP17HP91 | 4/1/2025 | 4.36% | $62,627,740 | 0.02% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NDA7 | 7/7/2025 | 4.53% | $1,500,310,800 | 0.41% | |
| NATIXIS (NEW YORK BRANCH) 4.520000% | 63873Q6Z2 | 7/8/2025 | 4.35% | $1,400,456,260 | 0.39% | |
| TRUIST BANK 4.610000% | 89788LDN1 | 7/9/2025 | 4.41% | $1,330,528,010 | 0.37% | |
| TRUIST BANK 4.480000% | 89788LEB6 | 6/30/2025 | 4.40% | $1,250,159,500 | 0.35% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DXA9 | 6/25/2025 | 4.36% | $1,002,028,300 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.640000% | 89115DCP9 | 7/25/2025 | 4.49% | $1,000,406,500 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.630000% | 89115DCX2 | 7/29/2025 | 4.49% | $1,000,368,900 | 0.28% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TKZ49 | 8/6/2025 | 4.33% | $1,000,298,310 | 0.28% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.620000% | 78015JXK8 | 8/11/2025 | 4.48% | $1,000,479,800 | 0.28% | |
| BANK OF AMERICA NA 4.640000% | 06050TNN8 | 4/2/2026 | 4.62% | $1,000,133,500 | 0.28% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.410000% | ACI2VZJX7 | 10/6/2025 | 4.28% | $893,577,280 | 0.25% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.860000% | 89115BVZ0 | 5/8/2025 | 4.41% | $850,275,995 | 0.24% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GFJ4 | 4/23/2025 | 4.46% | $794,369,883 | 0.22% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.610000% | 05593DDL4 | 6/11/2025 | 4.42% | $800,277,520 | 0.22% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TK0W5 | 8/8/2025 | 4.33% | $750,224,873 | 0.21% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.570000% | 60683DFL8 | 8/18/2025 | 4.50% | $775,189,255 | 0.21% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.570000% | 60710TE23 | 9/2/2025 | 4.53% | $762,179,885 | 0.21% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2VN360 | 9/15/2025 | 4.30% | $750,230,985 | 0.21% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 4.22% | $751,588,275 | 0.21% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.500000% | ACI2T8J51 | 7/21/2025 | 4.35% | $718,250,273 | 0.20% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GJX9 | 8/8/2025 | 4.52% | $711,108,285 | 0.20% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.540000% | 06418NFY3 | 12/12/2025 | 4.56% | $699,881,980 | 0.19% | |
| NATIXIS (NEW YORK BRANCH) 4.630000% | 63873Q6S8 | 5/6/2025 | 4.38% | $650,112,255 | 0.18% | |
| BANK OF AMERICA NA 5.600000% | 06051WLM4 | 4/28/2025 | 4.36% | $600,468,900 | 0.17% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.610000% | 05593DDD2 | 6/6/2025 | 4.42% | $600,192,540 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.630000% | 55381BAM0 | 6/17/2025 | 4.44% | $600,206,640 | 0.17% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.590000% | 06418NCY6 | 7/1/2025 | 4.53% | $600,090,720 | 0.17% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.490000% | ACI2TH4Z1 | 8/7/2025 | 4.33% | $600,259,530 | 0.17% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 4.26% | $600,892,260 | 0.17% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 4.26% | $600,909,420 | 0.17% | |
| BANK OF AMERICA NA 4.700000% | 06054RAE2 | 4/27/2026 | 4.67% | $600,149,178 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.510000% | 55381BBK3 | 5/28/2025 | 4.40% | $585,056,043 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.540000% | 60683DW39 | 9/2/2025 | 4.51% | $595,064,558 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BFT0 | 9/11/2025 | 4.54% | $585,962,848 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.540000% | 86565GMB3 | 9/16/2025 | 4.54% | $568,991,294 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GEX4 | 4/8/2025 | 4.44% | $560,013,776 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.570000% | 55380U3V7 | 4/14/2025 | 4.39% | $554,025,706 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5P8 | 5/7/2025 | 4.41% | $532,071,926 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5W3 | 5/8/2025 | 4.41% | $544,275,916 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.510000% | 60710TXL0 | 6/16/2025 | 4.43% | $529,238,154 | 0.15% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GHY9 | 6/24/2025 | 4.49% | $550,149,050 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.520000% | 13606DAU6 | 4/3/2025 | 4.39% | $500,005,050 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DAT9 | 4/4/2025 | 4.34% | $500,003,250 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.500000% | 86564P2C4 | 4/7/2025 | 4.31% | $500,014,050 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.500000% | 86564P2B6 | 4/9/2025 | 4.31% | $500,017,550 | 0.14% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 89115BSR2 | 4/15/2025 | 4.34% | $500,202,300 | 0.14% | |
| TRUIST BANK 4.450000% | 89788LDZ4 | 4/17/2025 | 4.37% | $500,009,250 | 0.14% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115DPW0 | 4/22/2025 | 4.37% | $500,297,350 | 0.14% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.130000% | 78015JTX5 | 4/29/2025 | 4.36% | $500,246,550 | 0.14% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.500000% | 0727MDDG7 | 4/30/2025 | 4.47% | $499,997,150 | 0.14% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.580000% | 05593DCU5 | 5/5/2025 | 4.36% | $500,068,650 | 0.14% | |
| BANK OF AMERICA NA 5.500000% | 06051WLZ5 | 5/9/2025 | 4.37% | $500,491,650 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U5Y9 | 5/9/2025 | 4.41% | $510,071,961 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TVW8 | 5/12/2025 | 4.44% | $500,077,150 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U6A0 | 5/12/2025 | 4.42% | $500,074,550 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TVX6 | 5/13/2025 | 4.44% | $500,078,150 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TWD9 | 5/15/2025 | 4.45% | $500,069,600 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TWE7 | 5/16/2025 | 4.45% | $500,070,950 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U6J1 | 5/19/2025 | 4.42% | $498,084,461 | 0.14% | |
| BANK OF AMERICA NA 5.500000% | 06051WMQ4 | 5/23/2025 | 4.38% | $500,680,750 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000% | 13606DCP5 | 5/27/2025 | 4.35% | $499,443,748 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380U7A9 | 5/29/2025 | 4.43% | $500,100,700 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55380U6V4 | 5/30/2025 | 4.41% | $500,133,800 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BAF5 | 6/11/2025 | 4.44% | $500,149,800 | 0.14% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.600000% | 22536HQ69 | 6/20/2025 | 4.32% | $500,248,100 | 0.14% | |
| BANK OF AMERICA NA 4.640000% | 06050FMQ2 | 7/7/2025 | 4.47% | $500,208,600 | 0.14% | |
| NATIXIS (NEW YORK BRANCH) 4.590000% | 63873Q7M0 | 7/7/2025 | 4.43% | $500,214,850 | 0.14% | |
| CITIBANK NA 4.620000% | 17330QHF7 | 7/9/2025 | 4.54% | $520,089,804 | 0.14% | |
| BANK OF AMERICA NA 4.620000% | 06050FMW9 | 7/25/2025 | 4.49% | $500,183,850 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DEY4 | 8/5/2025 | 4.36% | $500,039,550 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BEV6 | 9/4/2025 | 4.37% | $500,147,850 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 4.380000% | ACI2VCB65 | 9/5/2025 | 4.39% | $499,938,495 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLF5 | 9/12/2025 | 4.54% | $499,929,400 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.540000% | 86565GMC1 | 9/18/2025 | 4.54% | $499,988,900 | 0.14% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.690000% | 06418NDU3 | 11/3/2025 | 4.56% | $500,367,200 | 0.14% | |
| BANK OF AMERICA NA 4.460000% | 06051WTA2 | 11/6/2025 | 4.27% | $500,487,300 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3S8 | 5/22/2025 | 4.37% | $470,021,667 | 0.13% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DYW0 | 7/2/2025 | 4.35% | $476,060,010 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JDF9 | 9/18/2025 | 4.29% | $461,227,872 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.550000% | 13606DGN6 | 9/30/2025 | 4.51% | $469,082,310 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.550000% | 60683DH44 | 4/3/2025 | 4.41% | $430,003,698 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.520000% | 60683DX53 | 9/9/2025 | 4.52% | $425,994,803 | 0.12% | |
| BANK OF AMERICA NA 4.480000% | 06051WSP0 | 10/8/2025 | 4.27% | $440,376,860 | 0.12% | |
| BANK OF AMERICA NA 5.550000% | 06051WKW3 | 4/15/2025 | 4.36% | $400,158,840 | 0.11% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115BTV2 | 4/22/2025 | 4.37% | $397,174,759 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3E9 | 4/28/2025 | 4.36% | $400,011,640 | 0.11% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.600000% | 86959TJJ6 | 5/27/2025 | 4.40% | $400,084,440 | 0.11% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TWR8 | 6/2/2025 | 4.46% | $400,074,280 | 0.11% | |
| NATIXIS (NEW YORK BRANCH) 4.640000% | 63873Q6Y5 | 6/18/2025 | 4.42% | $400,544,130 | 0.11% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.580000% | 06745GCJ8 | 7/30/2025 | 4.50% | $400,078,360 | 0.11% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.550000% | 60710TG39 | 9/19/2025 | 4.56% | $413,945,393 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NFS9 | 1/5/2026 | 4.60% | $399,947,160 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.540000% | 86565GEV8 | 4/2/2025 | 4.45% | $350,001,925 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.580000% | 22536HZJ1 | 5/5/2025 | 4.26% | $349,381,282 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.630000% | 22532XZY7 | 6/23/2025 | 4.39% | $358,197,043 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.490000% | 22536HW54 | 7/21/2025 | 4.30% | $350,155,960 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DS42 | 8/12/2025 | 4.50% | $345,070,242 | 0.10% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.480000% | ACI2TZQ04 | 8/29/2025 | 4.31% | $345,206,044 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BFN3 | 9/8/2025 | 4.54% | $353,979,822 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLD0 | 9/12/2025 | 4.54% | $374,947,275 | 0.10% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501YM66 | 4/3/2025 | 4.36% | $329,999,538 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GFS4 | 5/1/2025 | 4.45% | $325,033,768 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3Q2 | 5/19/2025 | 4.37% | $315,013,766 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.480000% | 55381BED6 | 8/11/2025 | 4.38% | $340,097,478 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GFD7 | 4/15/2025 | 4.43% | $300,015,270 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GFF2 | 4/17/2025 | 4.44% | $280,014,952 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.620000% | 86959THR0 | 4/22/2025 | 4.37% | $300,029,070 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.550000% | 22532XZQ4 | 5/1/2025 | 4.38% | $300,035,670 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.650000% | 05593DD83 | 5/2/2025 | 4.36% | $300,058,920 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3B5 | 5/12/2025 | 4.37% | $285,009,149 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCV5 | 6/3/2025 | 4.43% | $300,083,610 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DQ28 | 7/15/2025 | 4.47% | $296,088,830 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BDQ8 | 7/30/2025 | 4.38% | $300,042,270 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GJR2 | 7/30/2025 | 4.51% | $300,059,040 | 0.08% | |
| BANK OF AMERICA NA 4.630000% | 06050FMX7 | 8/1/2025 | 4.49% | $300,120,780 | 0.08% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NDT6 | 8/5/2025 | 4.51% | $299,094,753 | 0.08% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.440000% | 65558WGL6 | 8/13/2025 | 4.32% | $300,105,720 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.380000% | 86959TLL8 | 9/3/2025 | 4.32% | $300,056,520 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.530000% | 60683DZ44 | 9/15/2025 | 4.52% | $300,001,950 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.610000% | 55381BEX2 | 11/25/2025 | 4.59% | $276,992,244 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.580000% | 69033NFF7 | 12/1/2025 | 4.56% | $297,996,454 | 0.08% | |
| BANK OF AMERICA NA 4.760000% | 06050TNM0 | 1/9/2026 | 4.59% | $300,093,255 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 4.27% | $274,437,386 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% | 89115DUX2 | 3/17/2026 | 4.24% | $294,253,075 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCL7 | 5/15/2025 | 4.41% | $263,054,257 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.620000% | 22532XZX9 | 6/20/2025 | 4.39% | $265,137,297 | 0.07% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.590000% | 06418NDB5 | 6/30/2025 | 4.53% | $250,037,250 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.470000% | 05593DE58 | 7/10/2025 | 4.34% | $238,056,430 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.460000% | 06367DPA7 | 8/14/2025 | 4.41% | $250,019,125 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLE8 | 9/15/2025 | 4.54% | $249,961,675 | 0.07% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.390000% | 86959TMG8 | 10/7/2025 | 4.34% | $250,066,100 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.440000% | 21684X2M7 | 11/10/2025 | 4.28% | $250,209,850 | 0.07% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501YM58 | 4/2/2025 | 4.36% | $199,999,800 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3H2 | 4/25/2025 | 4.35% | $200,006,360 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3J8 | 4/30/2025 | 4.37% | $200,005,440 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.570000% | 22532XZP6 | 5/2/2025 | 4.38% | $200,028,160 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.580000% | 22536HZN2 | 5/5/2025 | 4.26% | $200,046,640 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCK9 | 5/12/2025 | 4.41% | $200,038,600 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.830000% | 21684XW44 | 5/13/2025 | 4.37% | $199,176,036 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TWJ6 | 5/15/2025 | 4.48% | $200,025,020 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCN3 | 5/21/2025 | 4.44% | $200,049,714 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GGJ3 | 5/22/2025 | 4.46% | $200,031,380 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.570000% | 21684LJF0 | 6/5/2025 | 4.42% | $200,054,280 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GGN4 | 6/12/2025 | 4.48% | $230,051,428 | 0.06% | |
| TRUIST BANK 4.600000% | 89788LDM3 | 7/7/2025 | 4.41% | $230,084,778 | 0.06% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.530000% | ACI2T6VY8 | 7/16/2025 | 4.35% | $211,084,324 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.480000% | 60710TZH7 | 7/22/2025 | 4.40% | $204,028,703 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.480000% | 22536H4E6 | 8/4/2025 | 4.30% | $225,117,180 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.520000% | 86565GKZ2 | 8/25/2025 | 4.53% | $199,993,180 | 0.06% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.400000% | 65558WGU6 | 8/26/2025 | 4.32% | $200,054,060 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLA6 | 8/26/2025 | 4.53% | $199,984,540 | 0.06% | |
| BANK OF AMERICA NA 4.560000% | 06053RAD5 | 9/2/2025 | 4.50% | $200,031,040 | 0.06% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.380000% | ACI2VCHK8 | 9/5/2025 | 4.35% | $200,025,338 | 0.06% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFN8 | 9/19/2025 | 4.35% | $204,061,037 | 0.06% | |
| BANK OF AMERICA NA 4.640000% | 06050F7M8 | 10/24/2025 | 4.54% | $200,092,380 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.560000% | 69033NFG5 | 11/28/2025 | 4.55% | $199,977,840 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.580000% | 69033NFU4 | 1/6/2026 | 4.60% | $199,948,440 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000% | 89115DR73 | 2/18/2026 | 4.25% | $200,426,200 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3D1 | 4/25/2025 | 4.35% | $165,005,181 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DK40 | 4/28/2025 | 4.40% | $164,016,334 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BEY0 | 8/27/2025 | 4.53% | $165,995,916 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 4.28% | $192,140,806 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.560000% | 60710TUC3 | 4/1/2025 | 4.41% | $154,000,524 | 0.04% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.470000% | ACI2RJDW6 | 4/4/2025 | 4.39% | $149,999,717 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2SZX23 | 4/9/2025 | 4.39% | $130,001,468 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.380000% | 83050YBK5 | 5/23/2025 | 4.40% | $149,988,135 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.480000% | 55381BBY3 | 5/27/2025 | 4.40% | $135,008,519 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NCS2 | 5/29/2025 | 4.42% | $150,039,960 | 0.04% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000% | 60710TYF2 | 7/9/2025 | 4.49% | $155,042,284 | 0.04% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DEL3 | 8/8/2025 | 4.34% | $139,047,969 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.530000% | 60683DZ51 | 9/15/2025 | 4.52% | $138,001,063 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DJ67 | 4/15/2025 | 4.39% | $115,006,210 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55380U4M6 | 4/16/2025 | 4.32% | $95,009,453 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3K5 | 5/2/2025 | 4.37% | $100,002,840 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.820000% | 13606K6M3 | 5/13/2025 | 4.36% | $100,038,390 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.620000% | 89115BZD5 | 6/4/2025 | 4.44% | $125,037,276 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.490000% | 55381BEK0 | 8/18/2025 | 4.38% | $91,032,232 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.410000% | 55381BGG7 | 8/25/2025 | 4.38% | $100,012,970 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.540000% | 55381BFK9 | 9/3/2025 | 4.53% | $103,991,170 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DFR8 | 9/9/2025 | 4.35% | $100,020,940 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684X2Q8 | 9/15/2025 | 4.32% | $100,052,320 | 0.03% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.27% | $99,908,470 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.470000% | 21684X2P0 | 10/14/2025 | 4.29% | $100,081,160 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.480000% | 21684X2E5 | 10/22/2025 | 4.29% | $100,084,000 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.580000% | 89115DEK8 | 11/14/2025 | 4.30% | $120,933,958 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.660000% | 55380U4W4 | 4/22/2025 | 4.32% | $57,008,864 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAV2 | 6/17/2025 | 4.36% | $75,006,075 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.400000% | 86564P4Q1 | 6/17/2025 | 4.38% | $75,001,703 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAY6 | 6/23/2025 | 4.35% | $75,009,353 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BDD7 | 7/21/2025 | 4.38% | $73,009,461 | 0.02% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TB34 | 8/7/2025 | 4.38% | $63,010,836 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAZ3 | 8/21/2025 | 4.29% | $75,033,345 | 0.02% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.430000% | 60710TJ44 | 9/25/2025 | 4.36% | $60,018,132 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.460000% | 83050YAU4 | 10/17/2025 | 4.30% | $75,049,058 | 0.02% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115BWH9 | 8/13/2025 | 4.39% | $32,023,939 | 0.01% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.440000% | 87019WD85 | 8/26/2025 | 4.33% | $50,018,165 | 0.01% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.660000% | 89115DRB4 | 3/18/2026 | 4.64% | $28,788,808 | 0.01% | |
| BPCE SA 0.000000% | 05571BR13 | 4/1/2025 | 4.31% | $1,239,426,747 | 0.34% | |
| BPCE SA 0.000000% | 05571BS53 | 5/5/2025 | 4.35% | $1,224,503,411 | 0.34% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QR10 | 4/1/2025 | 4.35% | $1,044,873,555 | 0.29% | |
| BANK OF NOVA SCOTIA 4.620000% | 06417LA64 | 8/12/2025 | 4.52% | $1,000,354,000 | 0.28% | |
| SANTANDER UK PLC 0.000000% | 80285PT44 | 6/4/2025 | 4.31% | $992,224,100 | 0.27% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WB25 | 2/2/2026 | 4.05% | $965,324,300 | 0.27% | |
| TORONTO-DOMINION BANK/THE 4.780000% | 89120F3W2 | 11/14/2025 | 4.53% | $823,283,010 | 0.23% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QR44 | 4/4/2025 | 4.35% | $809,608,203 | 0.22% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.21% | $806,751,477 | 0.22% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119ARW0 | 4/30/2025 | 4.37% | $747,269,325 | 0.21% | |
| ING US FUNDING LLC 4.640000% | 44988GEU8 | 5/19/2025 | 4.46% | $749,267,199 | 0.21% | |
| ROYAL BANK OF CANADA 4.580000% | 78014XNK9 | 6/16/2025 | 4.45% | $750,191,475 | 0.21% | |
| ROYAL BANK OF CANADA 4.550000% | 78014XPM3 | 12/11/2025 | 4.56% | $749,932,200 | 0.21% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QR36 | 4/3/2025 | 4.35% | $729,735,156 | 0.20% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QR77 | 4/7/2025 | 4.35% | $679,424,652 | 0.19% | |
| HSBC BANK PLC 4.570000% | 40433FVJ5 | 4/17/2025 | 4.42% | $700,041,090 | 0.19% | |
| BOFA SECURITIES INC 0.000000% | 06054NVL2 | 8/20/2025 | 4.34% | $688,012,150 | 0.19% | |
| BPCE SA 4.500000% | 05571EDU8 | 9/18/2025 | 4.49% | $700,027,300 | 0.19% | |
| ROYAL BANK OF CANADA 4.690000% | 78014XPA9 | 12/4/2025 | 4.56% | $675,572,333 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.540000% | 05253MXG4 | 5/9/2025 | 4.40% | $650,085,020 | 0.18% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.21% | $665,219,236 | 0.18% | |
| DNB BANK ASA 0.000000% | 2332K0RN4 | 4/22/2025 | 4.29% | $598,425,600 | 0.17% | |
| BPCE SA 0.000000% | 05571BV67 | 8/6/2025 | 4.32% | $611,456,286 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327ASV0 | 5/29/2025 | 4.37% | $546,057,325 | 0.15% | |
| BPCE SA 0.000000% | 05571BV42 | 8/4/2025 | 4.32% | $530,844,661 | 0.15% | |
| TORONTO-DOMINION BANK/THE 4.660000% | 89120FAS3 | 3/25/2026 | 4.65% | $559,947,248 | 0.15% | |
| SWEDBANK AB 4.560000% | 87020YCX4 | 4/8/2025 | 4.41% | $500,013,450 | 0.14% | |
| ING US FUNDING LLC 0.000000% | 45685QR92 | 4/9/2025 | 4.33% | $499,459,300 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD 4.570000% | 63254GJ97 | 4/28/2025 | 4.43% | $500,056,935 | 0.14% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSG8 | 5/16/2025 | 4.33% | $497,233,400 | 0.14% | |
| NRW BANK 0.000000% | 62939LSL4 | 5/20/2025 | 4.22% | $497,070,600 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AT26 | 6/2/2025 | 4.27% | $495,370,475 | 0.14% | |
| TORONTO-DOMINION BANK/THE 4.630000% | 89120DZY8 | 6/5/2025 | 4.44% | $515,165,676 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TUG4 | 7/16/2025 | 4.26% | $493,665,150 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.620000% | 83050WNH3 | 7/28/2025 | 4.49% | $500,172,200 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC 4.680000% | 1730QPBN6 | 9/10/2025 | 4.57% | $500,204,950 | 0.14% | |
| SWEDBANK AB 4.520000% | 87020YEG9 | 9/11/2025 | 4.49% | $500,023,550 | 0.14% | |
| SWEDBANK AB 4.510000% | 87020YEK0 | 9/15/2025 | 4.49% | $499,988,200 | 0.14% | |
| BOFA SECURITIES INC 4.590000% | 06054CJK2 | 12/12/2025 | 4.58% | $499,962,900 | 0.14% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AS90 | 5/9/2025 | 4.38% | $472,745,128 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JV56 | 8/5/2025 | 4.27% | $462,925,936 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054NXL0 | 10/20/2025 | 4.27% | $487,949,400 | 0.13% | |
| BNP PARIBAS SA 0.000000% | 09660YQJ9 | 10/1/2025 | 4.35% | $435,000,000 | 0.12% | |
| NATIONAL AUSTRALIA BANK LTD 4.520000% | 63254GL37 | 4/9/2025 | 4.41% | $400,010,000 | 0.11% | |
| UBS AG (LONDON BRANCH) 4.570000% | 90276JWY8 | 5/15/2025 | 4.44% | $400,060,920 | 0.11% | |
| SWEDBANK AB 0.000000% | 87020WVC3 | 8/12/2025 | 4.25% | $391,710,167 | 0.11% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.20% | $391,125,120 | 0.11% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ATH5 | 6/17/2025 | 4.36% | $346,694,320 | 0.10% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.480000% | 05253MYC2 | 9/5/2025 | 4.49% | $349,970,880 | 0.10% | |
| SVENSKA HANDELSBANKEN AB 4.500000% | 86960LLH1 | 9/5/2025 | 4.51% | $349,960,835 | 0.10% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LR15 | 4/1/2025 | 4.32% | $313,962,351 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.560000% | 46651VFZ4 | 7/21/2025 | 4.45% | $315,020,916 | 0.09% | |
| BOFA SECURITIES INC 4.660000% | 06054CHU2 | 8/1/2025 | 4.52% | $342,138,852 | 0.09% | |
| BNP PARIBAS SA 0.000000% | 09660EWC1 | 9/12/2025 | 4.25% | $343,183,575 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.540000% | 69034CRJ9 | 4/3/2025 | 4.42% | $275,001,898 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RFM4 | 4/11/2025 | 4.44% | $300,010,530 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARN4 | 4/22/2025 | 4.39% | $299,194,560 | 0.08% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272A7D2 | 5/9/2025 | 4.43% | $300,034,080 | 0.08% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272A7G5 | 5/13/2025 | 4.44% | $300,036,090 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JSM8 | 5/21/2025 | 4.36% | $298,148,010 | 0.08% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AST8 | 5/27/2025 | 4.29% | $296,970,926 | 0.08% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WSW6 | 5/30/2025 | 4.38% | $297,812,490 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ATA0 | 6/10/2025 | 4.38% | $297,406,440 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FUE3 | 7/14/2025 | 4.32% | $271,532,993 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.560000% | 46651VFY7 | 7/18/2025 | 4.44% | $300,020,760 | 0.08% | |
| BPCE SA 0.000000% | 05571BUQ4 | 7/24/2025 | 4.33% | $295,855,200 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVR3 | 8/25/2025 | 4.26% | $294,782,100 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVV4 | 8/29/2025 | 4.25% | $294,646,620 | 0.08% | |
| BNP PARIBAS SA 0.000000% | 09660EWB3 | 9/11/2025 | 4.25% | $294,192,930 | 0.08% | |
| NRW BANK 0.000000% | 62939LWN5 | 9/22/2025 | 4.10% | $294,018,390 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RHB6 | 9/26/2025 | 4.57% | $299,998,980 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RHE0 | 10/27/2025 | 4.55% | $300,027,165 | 0.08% | |
| BOFA SECURITIES INC 4.570000% | 06054CJJ5 | 12/3/2025 | 4.58% | $279,943,328 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARV6 | 4/29/2025 | 4.45% | $249,103,775 | 0.07% | |
| BPCE SA 0.000000% | 05571BS79 | 5/7/2025 | 4.35% | $248,882,975 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD 4.540000% | 63254GM77 | 5/8/2025 | 4.43% | $250,028,500 | 0.07% | |
| DNB BANK ASA 0.000000% | 2332K0SE3 | 5/14/2025 | 4.30% | $263,607,054 | 0.07% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNH6 | 5/29/2025 | 4.43% | $250,062,750 | 0.07% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNM5 | 6/24/2025 | 4.43% | $249,848,329 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.620000% | 83050WNF7 | 7/16/2025 | 4.45% | $250,108,525 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QUN7 | 7/22/2025 | 4.34% | $246,597,575 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QVU0 | 8/28/2025 | 4.28% | $245,546,875 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NW23 | 9/2/2025 | 4.33% | $245,337,450 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NWB3 | 9/11/2025 | 4.33% | $245,073,550 | 0.07% | |
| BOFA SECURITIES INC 4.680000% | 06054CJC0 | 9/11/2025 | 4.52% | $250,156,075 | 0.07% | |
| SWEDBANK AB 4.520000% | 87020YEN4 | 9/23/2025 | 4.49% | $250,009,300 | 0.07% | |
| BOFA SECURITIES INC 4.550000% | 06054CJS5 | 10/14/2025 | 4.52% | $250,012,750 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.540000% | 83050WMV3 | 4/1/2025 | 4.41% | $200,000,400 | 0.06% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QR28 | 4/2/2025 | 4.35% | $234,943,154 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARQ7 | 4/24/2025 | 4.41% | $199,412,040 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARR5 | 4/25/2025 | 4.42% | $199,386,420 | 0.06% | |
| UBS AG (LONDON BRANCH) 4.550000% | 90276JWV4 | 5/1/2025 | 4.42% | $200,020,240 | 0.06% | |
| BANK OF MONTREAL 0.000000% | 06369LS22 | 5/2/2025 | 4.32% | $199,232,880 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FSE6 | 5/14/2025 | 4.36% | $198,934,300 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.570000% | 83050WNJ9 | 5/29/2025 | 4.43% | $218,036,362 | 0.06% | |
| BANK OF MONTREAL 4.600000% | 06373LD48 | 5/30/2025 | 4.45% | $198,930,818 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.560000% | 83050WNM2 | 6/12/2025 | 4.44% | $200,036,640 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.560000% | 05253MXL3 | 6/16/2025 | 4.44% | $200,048,120 | 0.06% | |
| DBS BANK LTD 0.000000% | 23305DU29 | 7/2/2025 | 4.33% | $210,418,279 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.620000% | 83050WNG5 | 7/21/2025 | 4.46% | $200,079,880 | 0.06% | |
| BPCE SA 0.000000% | 05571BV59 | 8/5/2025 | 4.32% | $231,416,391 | 0.06% | |
| DNB BANK ASA 0.000000% | 2332K0VR0 | 8/25/2025 | 4.26% | $216,171,120 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.490000% | 20272FBD6 | 8/28/2025 | 4.49% | $199,999,840 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.490000% | 20272FBE4 | 9/2/2025 | 4.50% | $199,994,260 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRE3 | 4/14/2025 | 4.32% | $194,672,244 | 0.05% | |
| BOFA SECURITIES INC 4.660000% | 06054CGT6 | 6/11/2025 | 4.50% | $175,052,267 | 0.05% | |
| DBS BANK LTD 0.000000% | 23305DU11 | 7/1/2025 | 4.33% | $197,785,180 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0UE0 | 7/14/2025 | 4.32% | $197,480,440 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0VC3 | 8/12/2025 | 4.29% | $195,825,413 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0VN9 | 8/22/2025 | 4.27% | $195,863,427 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.490000% | 05253MYA6 | 8/28/2025 | 4.48% | $185,002,553 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AWA1 | 9/10/2025 | 4.28% | $185,335,687 | 0.05% | |
| HSBC BANK PLC 4.560000% | 40433FVE6 | 4/11/2025 | 4.42% | $135,004,563 | 0.04% | |
| DNB BANK ASA 0.000000% | 2332K0RM6 | 4/21/2025 | 4.29% | $149,624,250 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARU8 | 4/28/2025 | 4.44% | $149,481,750 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AS78 | 5/7/2025 | 4.45% | $136,373,444 | 0.04% | |
| ING US FUNDING LLC 0.000000% | 45685QSP5 | 5/23/2025 | 4.36% | $149,036,580 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ATJ1 | 6/18/2025 | 4.36% | $148,566,255 | 0.04% | |
| BOFA SECURITIES INC 0.000000% | 06054NUR0 | 7/25/2025 | 4.36% | $147,891,060 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.490000% | 69034CRU4 | 9/5/2025 | 4.52% | $144,980,425 | 0.04% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RFN2 | 4/14/2025 | 4.44% | $125,005,739 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.540000% | 69034CRH3 | 4/17/2025 | 4.40% | $100,004,750 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FRN7 | 4/22/2025 | 4.35% | $99,734,080 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRV5 | 4/29/2025 | 4.37% | $99,648,280 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARW4 | 4/30/2025 | 4.46% | $99,628,470 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRW3 | 4/30/2025 | 4.37% | $99,635,910 | 0.03% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854ES21 | 5/2/2025 | 4.34% | $99,614,610 | 0.03% | |
| BOFA SECURITIES INC 4.680000% | 06054CGG4 | 5/15/2025 | 4.47% | $104,024,523 | 0.03% | |
| ROYAL BANK OF CANADA 4.610000% | 78014XNJ2 | 6/3/2025 | 4.43% | $100,029,273 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685QUM9 | 7/21/2025 | 4.34% | $123,313,513 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVC6 | 8/12/2025 | 4.28% | $98,407,260 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WVR0 | 8/25/2025 | 4.24% | $98,269,070 | 0.03% | |
| DNB BANK ASA 0.000000% | 2332K0VS8 | 8/26/2025 | 4.26% | $121,926,401 | 0.03% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WVT9 | 8/27/2025 | 4.29% | $96,949,200 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WWH1 | 9/17/2025 | 4.22% | $98,006,670 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.490000% | 20272FBF1 | 9/4/2025 | 4.52% | $74,996,873 | 0.02% | |
| SWEDBANK AB 4.570000% | 87020YEP9 | 9/26/2025 | 4.51% | $75,014,940 | 0.02% | |
| BOFA SECURITIES INC 4.530000% | 06054CJP1 | 10/10/2025 | 4.52% | $82,995,418 | 0.02% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSD5 | 5/13/2025 | 4.33% | $23,975,376 | 0.01% | |
| MUFG BANK LTD (NEW YORK BRANCH) 0.000000% | 62479LSF3 | 5/15/2025 | 4.32% | $24,864,965 | 0.01% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP17HO35 | 4/1/2025 | 4.37% | $8,155,000,000 | 2.25% | |
| FICC - BANK OF NEW YORK 4.360000% | ARP17HEY8 | 4/1/2025 | 4.36% | $6,123,000,000 | 1.69% | |
| GOLDMAN SACHS & CO LLC 4.370000% | ARP17HNR3 | 4/1/2025 | 4.37% | $4,354,000,000 | 1.20% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HOQ4 | 4/1/2025 | 4.37% | $3,750,000,000 | 1.04% | |
| RBC DOMINION SECURITIES INC 4.370000% | ARP17HOH4 | 4/1/2025 | 4.37% | $3,587,000,000 | 0.99% | |
| JP MORGAN SECURITIES LLC 4.370000% | ARP17HNV4 | 4/1/2025 | 4.37% | $3,263,000,000 | 0.90% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HON1 | 4/1/2025 | 4.37% | $2,446,000,000 | 0.68% | |
| BOFA SECURITIES INC 4.370000% | ARP17HLZ7 | 4/1/2025 | 4.37% | $2,120,000,000 | 0.59% | |
| ROYAL BANK OF CANADA 4.370000% | ARP17HMS2 | 4/1/2025 | 4.37% | $2,041,000,000 | 0.56% | |
| BOFA SECURITIES INC 4.370000% | ARP17HLQ7 | 4/1/2025 | 4.37% | $1,998,000,000 | 0.55% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP17DWH4 | 4/1/2025 | 4.34% | $1,631,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.370000% | ARP17HNB8 | 4/1/2025 | 4.37% | $1,509,000,000 | 0.42% | |
| BANCO SANTANDER SA 4.370000% | ARP17HOM3 | 4/1/2025 | 4.37% | $1,225,000,000 | 0.34% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.370000% | ARP17HN85 | 4/1/2025 | 4.37% | $1,143,000,000 | 0.32% | |
| BNP PARIBAS SA 4.390000% | ARP17HMV5 | 4/1/2025 | 4.39% | $815,000,000 | 0.23% | |
| MIZUHO SECURITIES USA LLC 4.370000% | ARP17HOA9 | 4/1/2025 | 4.37% | $815,000,000 | 0.23% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.370000% | ARP17HOX9 | 4/1/2025 | 4.37% | $817,000,000 | 0.23% | |
| WELLS FARGO BANK NA 4.370000% | ARP17HP59 | 4/1/2025 | 4.37% | $815,000,000 | 0.23% | |
| BARCLAYS BANK PLC 4.370000% | ARP17HM86 | 4/1/2025 | 4.37% | $489,000,000 | 0.14% | |
| BANK OF MONTREAL 4.360000% | ARP17HMX1 | 4/1/2025 | 4.36% | $407,000,000 | 0.11% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.370000% | ARP17HOF8 | 4/1/2025 | 4.37% | $407,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.370000% | ARP17HP34 | 4/1/2025 | 4.37% | $407,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.370000% | ARP17HN44 | 4/1/2025 | 4.37% | $284,000,000 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.360000% | ARP17HNW2 | 4/1/2025 | 4.36% | $203,000,000 | 0.06% | |
| TRUIST BANK 4.370000% | ARP17HOW1 | 4/1/2025 | 4.37% | $162,000,000 | 0.04% | |
| MUFG SECURITIES AMERICAS INC 4.370000% | ARP17HO92 | 4/1/2025 | 4.37% | $41,000,000 | 0.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | ATD1V1XM0 | 4/1/2025 | 4.33% | $4,000,000,000 | 1.11% | |
| ROYAL BANK OF CANADA 4.330000% | ATD1V1XK4 | 4/1/2025 | 4.33% | $2,500,000,000 | 0.69% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1V1XH1 | 4/1/2025 | 4.34% | $2,000,000,000 | 0.55% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1V0UA1 | 4/4/2025 | 4.35% | $1,800,000,000 | 0.50% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.330000% | ATD1V1XQ1 | 4/1/2025 | 4.33% | $1,548,600,000 | 0.43% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1UYVZ2 | 4/2/2025 | 4.35% | $1,500,000,000 | 0.41% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1V1XN8 | 4/1/2025 | 4.34% | $1,400,000,000 | 0.39% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ATD1V1XE8 | 4/1/2025 | 4.33% | $1,400,000,000 | 0.39% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1UXVT8 | 4/1/2025 | 4.35% | $1,300,000,000 | 0.36% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.330000% | ATD1V1XG3 | 4/1/2025 | 4.33% | $1,000,000,000 | 0.28% | |
| SANTANDER UK PLC 4.340000% | ATD1UXVO9 | 4/1/2025 | 4.34% | $995,000,000 | 0.28% | |
| SANTANDER UK PLC 4.340000% | ATD1V0U60 | 4/4/2025 | 4.34% | $1,000,000,000 | 0.28% | |
| ING BANK NV 4.340000% | ATD1V1XD0 | 4/7/2025 | 4.34% | $1,000,000,000 | 0.28% | |
| ING BANK NV 4.340000% | ATD1UXVZ4 | 4/1/2025 | 4.34% | $900,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1UYVG4 | 4/2/2025 | 4.34% | $905,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1UYVM1 | 4/2/2025 | 4.34% | $900,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1UZUU1 | 4/3/2025 | 4.34% | $900,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1V0UO1 | 4/4/2025 | 4.34% | $900,000,000 | 0.25% | |
| ING BANK NV 4.340000% | ATD1V0UG8 | 4/4/2025 | 4.34% | $850,000,000 | 0.24% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | ATD1UYVR0 | 4/2/2025 | 4.34% | $775,000,000 | 0.21% | |
| SANTANDER UK PLC 4.340000% | ATD1V1XF5 | 4/7/2025 | 4.34% | $615,000,000 | 0.17% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.320000% | ATD1V1XO6 | 4/1/2025 | 4.32% | $500,000,000 | 0.14% | |
| NATIONAL BANK OF CANADA 4.340000% | ATD1UXVF8 | 4/1/2025 | 4.34% | $500,000,000 | 0.14% | |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.330000% | ATD1V1XP3 | 4/1/2025 | 4.33% | $500,000,000 | 0.14% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | ATD1UZUQ0 | 4/3/2025 | 4.34% | $500,000,000 | 0.14% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1UZV30 | 4/3/2025 | 4.34% | $500,000,000 | 0.14% | |
| NRW BANK 4.340000% | ATD1V0U94 | 4/4/2025 | 4.34% | $500,000,000 | 0.14% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1UYVF6 | 4/2/2025 | 4.36% | $474,000,000 | 0.13% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1UZUT4 | 4/3/2025 | 4.36% | $429,000,000 | 0.12% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1UXVP6 | 4/1/2025 | 4.34% | $400,000,000 | 0.11% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1UXVX9 | 4/1/2025 | 4.34% | $400,000,000 | 0.11% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1UYVS8 | 4/2/2025 | 4.34% | $400,000,000 | 0.11% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1UZUM9 | 4/3/2025 | 4.34% | $400,000,000 | 0.11% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1V0U29 | 4/4/2025 | 4.34% | $400,000,000 | 0.11% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1V1XR9 | 4/7/2025 | 4.34% | $400,000,000 | 0.11% | |
| ING BANK NV 4.340000% | ATD1UZUY3 | 4/3/2025 | 4.34% | $375,000,000 | 0.10% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.330000% | ATD1V1XL2 | 4/1/2025 | 4.33% | $250,000,000 | 0.07% | |
| ING BANK NV 4.340000% | ATD1UXVQ4 | 4/1/2025 | 4.34% | $270,000,000 | 0.07% | |
| ROYAL BANK OF CANADA 4.330000% | ATD1V1XJ7 | 4/1/2025 | 4.33% | $250,000,000 | 0.07% | |
| DBS BANK LTD 4.350000% | ATD1UYW16 | 4/2/2025 | 4.35% | $200,000,000 | 0.06% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1UYVQ2 | 4/2/2025 | 4.34% | $200,000,000 | 0.06% | |
| DBS BANK LTD 4.350000% | ATD1UZV63 | 4/3/2025 | 4.35% | $200,000,000 | 0.06% | |
| DBS BANK LTD 4.350000% | ATD1UZVA4 | 4/3/2025 | 4.35% | $200,000,000 | 0.06% | |
| DBS BANK LTD 4.350000% | ATD1UXW42 | 4/1/2025 | 4.35% | $100,000,000 | 0.03% | |
| DBS BANK LTD 4.350000% | ATD1UXW59 | 4/1/2025 | 4.35% | $100,000,000 | 0.03% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.350000% | ATD1UYVT6 | 4/2/2025 | 4.35% | $100,000,000 | 0.03% | |
| DBS BANK LTD 4.350000% | ATD1V0UR4 | 4/4/2025 | 4.35% | $100,000,000 | 0.03% | |
| DBS BANK LTD 4.350000% | ATD1V1XS7 | 4/7/2025 | 4.35% | $100,000,000 | 0.03% | |
| DBS BANK LTD 4.350000% | ATD1V1XT5 | 4/7/2025 | 4.35% | $100,000,000 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FR74 | 4/7/2025 | 4.35% | $499,576,950 | 0.14% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUX2 | 7/31/2025 | 4.33% | $492,656,850 | 0.14% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.590000% | 19423RK73 | 9/5/2025 | 4.54% | $500,057,235 | 0.14% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HR10 | 4/1/2025 | 4.34% | $474,942,763 | 0.13% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AR14 | 4/1/2025 | 4.34% | $426,948,547 | 0.12% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HR48 | 4/4/2025 | 4.35% | $416,798,422 | 0.12% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FSN8 | 5/22/2025 | 4.36% | $447,163,200 | 0.12% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.620000% | 19423RJA8 | 8/4/2025 | 4.53% | $435,043,074 | 0.12% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HR30 | 4/3/2025 | 4.35% | $400,854,678 | 0.11% | |
| CHARIOT FUNDING LLC 4.610000% | 15963WM25 | 10/6/2025 | 4.57% | $400,035,456 | 0.11% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FS99 | 5/9/2025 | 4.37% | $348,344,115 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.610000% | 19423RJQ3 | 8/20/2025 | 4.54% | $364,042,199 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.520000% | 76582EMZ5 | 9/12/2025 | 4.54% | $309,957,344 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JWV2 | 9/29/2025 | 4.30% | $334,573,196 | 0.09% | |
| BEDFORD ROW FUNDING CORP 4.530000% | 07644CKM1 | 4/7/2025 | 4.44% | $300,004,620 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FRA7 | 4/10/2025 | 4.35% | $299,637,210 | 0.08% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LRG9 | 4/16/2025 | 4.37% | $299,418,000 | 0.08% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LTH9 | 6/17/2025 | 4.36% | $297,166,650 | 0.08% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KTJ1 | 6/18/2025 | 4.36% | $292,178,355 | 0.08% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ATS3 | 6/26/2025 | 4.35% | $272,111,730 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUH8 | 7/17/2025 | 4.34% | $291,163,348 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUM7 | 7/21/2025 | 4.33% | $295,958,250 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.550000% | 19423RJF7 | 8/7/2025 | 4.45% | $300,069,750 | 0.08% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LV77 | 8/7/2025 | 4.33% | $295,346,340 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.520000% | 76582EMX0 | 9/9/2025 | 4.54% | $274,961,115 | 0.08% | |
| PARADELLE FUNDING LLC 4.600000% | 69901Q2X4 | 1/7/2026 | 4.62% | $299,963,190 | 0.08% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HR71 | 4/7/2025 | 4.36% | $245,791,687 | 0.07% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GRR3 | 4/25/2025 | 4.38% | $249,238,900 | 0.07% | |
| FALCON ASSET FUNDING LLC 0.000000% | 30607JRV6 | 4/29/2025 | 4.36% | $249,121,150 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LSG2 | 5/16/2025 | 4.38% | $268,489,242 | 0.07% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LTD7 | 6/13/2025 | 4.36% | $267,580,017 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HAQ8 | 8/4/2025 | 4.58% | $250,012,648 | 0.07% | |
| FALCON ASSET FUNDING LLC 0.000000% | 30607PV88 | 8/8/2025 | 4.37% | $246,059,375 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.610000% | 19423RJH3 | 8/12/2025 | 4.54% | $245,023,763 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TRV7 | 4/29/2025 | 4.36% | $224,209,035 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LS78 | 5/7/2025 | 4.38% | $199,100,220 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FSM0 | 5/21/2025 | 4.37% | $228,577,887 | 0.06% | |
| ANTALIS SA 0.000000% | 03664ASW9 | 5/30/2025 | 4.41% | $234,694,202 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.610000% | 07644DPB8 | 7/14/2025 | 4.50% | $200,063,180 | 0.06% | |
| FALCON ASSET FUNDING LLC 4.630000% | 30608HAY1 | 9/18/2025 | 4.60% | $208,010,300 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.540000% | 07644DPJ1 | 9/26/2025 | 4.54% | $200,000,340 | 0.06% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX27 | 10/2/2025 | 4.27% | $234,730,248 | 0.06% | |
| CHARIOT FUNDING LLC 4.620000% | 15963WM41 | 12/3/2025 | 4.59% | $225,022,464 | 0.06% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BR30 | 4/3/2025 | 4.33% | $191,930,669 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KRE4 | 4/14/2025 | 4.37% | $176,699,029 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS29 | 5/2/2025 | 4.38% | $187,267,326 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RS92 | 5/9/2025 | 4.36% | $164,221,002 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LSK2 | 5/19/2025 | 4.37% | $198,810,760 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LSM8 | 5/21/2025 | 4.37% | $198,762,400 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LST0 | 5/27/2025 | 4.37% | $193,651,380 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ATP9 | 6/23/2025 | 4.35% | $197,971,400 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LUG8 | 7/16/2025 | 4.34% | $172,740,680 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUQ7 | 7/24/2025 | 4.32% | $197,243,200 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUX8 | 7/31/2025 | 4.33% | $197,062,740 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FV87 | 8/8/2025 | 4.31% | $196,885,480 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LVB8 | 8/11/2025 | 4.33% | $196,803,320 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVD2 | 8/13/2025 | 4.32% | $196,763,760 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TW58 | 9/5/2025 | 4.30% | $196,223,520 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LW99 | 9/9/2025 | 4.31% | $196,123,700 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TWJ1 | 9/18/2025 | 4.28% | $195,934,960 | 0.05% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TWJ8 | 9/18/2025 | 4.29% | $195,926,400 | 0.05% | |
| PARADELLE FUNDING LLC 4.660000% | 69901Q2C0 | 9/29/2025 | 4.56% | $180,087,534 | 0.05% | |
| CRC FUNDING LLC 0.000000% | 12619TR14 | 4/1/2025 | 4.34% | $156,881,094 | 0.04% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BR14 | 4/1/2025 | 4.33% | $128,984,494 | 0.04% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AR12 | 4/1/2025 | 4.34% | $161,980,479 | 0.04% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LR24 | 4/2/2025 | 4.33% | $150,092,909 | 0.04% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LR40 | 4/4/2025 | 4.33% | $127,248,738 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.550000% | 07644DP51 | 4/15/2025 | 4.42% | $150,008,082 | 0.04% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TS98 | 5/9/2025 | 4.38% | $149,288,895 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS94 | 5/9/2025 | 4.38% | $149,287,920 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.610000% | 07644DP36 | 5/19/2025 | 4.47% | $150,028,245 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DSM9 | 5/21/2025 | 4.37% | $160,996,621 | 0.04% | |
| PODIUM FUNDING TRUST 4.570000% | 73044BCW8 | 5/22/2025 | 4.47% | $150,021,360 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.34% | $148,210,170 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUB4 | 7/11/2025 | 4.34% | $147,959,228 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DV78 | 8/7/2025 | 4.30% | $147,689,550 | 0.04% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TVB8 | 8/11/2025 | 4.34% | $151,139,282 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TVS0 | 8/26/2025 | 4.32% | $147,338,265 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KW57 | 9/5/2025 | 4.31% | $147,162,795 | 0.04% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.590000% | 19423RK99 | 9/9/2025 | 4.55% | $149,015,316 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWJ9 | 9/18/2025 | 4.28% | $146,947,650 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWN0 | 9/22/2025 | 4.28% | $127,295,272 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.550000% | 06741HPL1 | 9/24/2025 | 4.55% | $135,000,459 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWS5 | 9/26/2025 | 4.29% | $146,803,605 | 0.04% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TR20 | 4/2/2025 | 4.34% | $99,975,900 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.610000% | 07644DNW4 | 4/3/2025 | 4.44% | $125,001,688 | 0.03% | |
| LION BAY FUNDING LLC 0.000000% | 53619XR35 | 4/3/2025 | 4.33% | $99,963,890 | 0.03% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TR46 | 4/4/2025 | 4.34% | $99,951,770 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LR49 | 4/4/2025 | 4.35% | $114,944,467 | 0.03% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BR71 | 4/7/2025 | 4.35% | $94,919,735 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.620000% | 07644DNX2 | 4/8/2025 | 4.44% | $125,004,700 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRA6 | 4/10/2025 | 4.33% | $99,879,830 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154ERJ9 | 4/18/2025 | 4.35% | $99,782,750 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000% | 2063C0RN4 | 4/22/2025 | 4.42% | $99,231,340 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LRN4 | 4/22/2025 | 4.37% | $124,666,475 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LRP9 | 4/23/2025 | 4.37% | $124,651,225 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LS25 | 5/2/2025 | 4.39% | $99,609,390 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FS57 | 5/5/2025 | 4.37% | $124,469,163 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS86 | 5/8/2025 | 4.38% | $99,537,420 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LS98 | 5/9/2025 | 4.37% | $99,526,800 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSD3 | 5/13/2025 | 4.39% | $99,475,560 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LSF6 | 5/15/2025 | 4.39% | $99,451,250 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ASF2 | 5/15/2025 | 4.38% | $99,452,500 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TSK3 | 5/19/2025 | 4.39% | $99,402,650 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VSV2 | 5/29/2025 | 4.37% | $99,284,570 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TSV7 | 5/29/2025 | 4.38% | $99,281,510 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LT36 | 6/3/2025 | 4.36% | $99,224,590 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LT55 | 6/5/2025 | 4.36% | $99,200,120 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LT65 | 6/6/2025 | 4.36% | $99,188,490 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LTB4 | 6/11/2025 | 4.36% | $99,128,600 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LTS1 | 6/26/2025 | 4.34% | $118,740,672 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AU77 | 7/7/2025 | 4.34% | $98,818,650 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2U77 | 7/7/2025 | 4.34% | $108,700,515 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FU88 | 7/8/2025 | 4.35% | $100,780,978 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VU98 | 7/9/2025 | 4.35% | $98,792,130 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LUA7 | 7/10/2025 | 4.37% | $108,652,500 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LUB5 | 7/11/2025 | 4.36% | $98,764,380 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUF1 | 7/15/2025 | 4.34% | $123,401,050 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUH1 | 7/17/2025 | 4.33% | $97,713,099 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UP7 | 7/23/2025 | 4.32% | $98,631,050 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUP2 | 7/23/2025 | 4.34% | $98,625,980 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UR3 | 7/25/2025 | 4.32% | $98,607,890 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUR8 | 7/25/2025 | 4.34% | $98,602,310 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UV4 | 7/29/2025 | 4.32% | $123,202,088 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UW2 | 7/30/2025 | 4.32% | $98,549,680 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUW7 | 7/30/2025 | 4.33% | $98,543,180 | 0.03% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MUW4 | 7/30/2025 | 4.32% | $118,255,848 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TV75 | 8/7/2025 | 4.32% | $123,065,450 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LV86 | 8/8/2025 | 4.33% | $98,436,990 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVB3 | 8/11/2025 | 4.32% | $98,405,360 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FVJ3 | 8/18/2025 | 4.30% | $98,326,280 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AVM3 | 8/21/2025 | 4.31% | $98,288,100 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TVM2 | 8/21/2025 | 4.30% | $98,291,150 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2VN1 | 8/22/2025 | 4.32% | $98,274,000 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LVN8 | 8/22/2025 | 4.33% | $98,266,800 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VVR7 | 8/25/2025 | 4.32% | $98,237,230 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VVV8 | 8/29/2025 | 4.31% | $122,737,975 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TVV3 | 8/29/2025 | 4.31% | $122,737,975 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HAT2 | 8/29/2025 | 4.59% | $123,908,990 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVV2 | 8/29/2025 | 4.31% | $98,194,430 | 0.03% | |
| CHARIOT FUNDING LLC 4.640000% | 15963WL67 | 9/2/2025 | 4.55% | $100,014,693 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HAU9 | 9/2/2025 | 4.60% | $100,005,854 | 0.03% | |
| PODIUM FUNDING TRUST 4.560000% | 73044BDJ6 | 9/3/2025 | 4.52% | $124,019,976 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.590000% | 19423RK81 | 9/9/2025 | 4.54% | $100,012,239 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VWB1 | 9/11/2025 | 4.31% | $98,038,530 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWK6 | 9/19/2025 | 4.28% | $97,953,680 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.560000% | 76582ENA9 | 9/25/2025 | 4.55% | $104,004,014 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.550000% | 06741HPM9 | 9/26/2025 | 4.55% | $99,999,810 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWV1 | 9/29/2025 | 4.29% | $97,565,291 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWW9 | 9/30/2025 | 4.29% | $97,817,890 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX19 | 10/1/2025 | 4.27% | $97,815,910 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.540000% | 07644DPK8 | 10/3/2025 | 4.54% | $118,998,703 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HR14 | 4/1/2025 | 4.35% | $89,989,137 | 0.02% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RR10 | 4/1/2025 | 4.33% | $73,213,199 | 0.02% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ARG1 | 4/16/2025 | 4.35% | $54,893,790 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KRR5 | 4/25/2025 | 4.37% | $74,772,480 | 0.02% | |
| PODIUM FUNDING TRUST 4.560000% | 73044BCU2 | 4/28/2025 | 4.44% | $75,007,080 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS84 | 5/8/2025 | 4.39% | $74,652,278 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS92 | 5/9/2025 | 4.39% | $89,571,780 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TSN5 | 5/22/2025 | 4.38% | $74,525,828 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JT46 | 6/4/2025 | 4.37% | $54,566,364 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GTA8 | 6/10/2025 | 4.37% | $54,525,939 | 0.02% | |
| PODIUM FUNDING TRUST 4.610000% | 73044BCX6 | 6/17/2025 | 4.48% | $73,019,849 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VUA7 | 7/10/2025 | 4.36% | $54,327,587 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUH7 | 7/17/2025 | 4.32% | $87,847,094 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUR9 | 7/25/2025 | 4.33% | $86,772,866 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TUV4 | 7/29/2025 | 4.34% | $73,916,250 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV56 | 8/5/2025 | 4.32% | $73,856,910 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LVC6 | 8/12/2025 | 4.33% | $68,872,923 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VVJ5 | 8/18/2025 | 4.32% | $73,739,513 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TVR2 | 8/25/2025 | 4.32% | $73,677,923 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVT4 | 8/27/2025 | 4.31% | $78,574,344 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVV9 | 8/29/2025 | 4.30% | $88,375,113 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.590000% | 20632CBL0 | 9/3/2025 | 4.58% | $65,010,649 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWA4 | 9/10/2025 | 4.30% | $80,404,870 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.590000% | 20632CBR7 | 10/1/2025 | 4.58% | $86,028,678 | 0.02% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BR22 | 4/2/2025 | 4.33% | $49,987,970 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AR42 | 4/4/2025 | 4.37% | $28,476,174 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BR48 | 4/4/2025 | 4.34% | $35,982,655 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LRG3 | 4/16/2025 | 4.36% | $34,932,254 | 0.01% | |
| BEDFORD ROW FUNDING CORP 4.550000% | 07644DP77 | 4/22/2025 | 4.44% | $50,003,195 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GRN2 | 4/22/2025 | 4.38% | $34,906,375 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QRV4 | 4/29/2025 | 4.38% | $30,193,023 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS19 | 5/1/2025 | 4.40% | $52,201,703 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS68 | 5/6/2025 | 4.39% | $32,287,535 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSC5 | 5/12/2025 | 4.39% | $49,743,860 | 0.01% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LSD5 | 5/13/2025 | 4.38% | $49,738,455 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LSG4 | 5/16/2025 | 4.39% | $49,719,635 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TSK0 | 5/19/2025 | 4.35% | $49,704,050 | 0.01% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JSP0 | 5/23/2025 | 4.37% | $52,659,226 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AT40 | 6/4/2025 | 4.40% | $49,602,475 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LTC2 | 6/12/2025 | 4.36% | $49,558,315 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GTT7 | 6/27/2025 | 4.35% | $49,468,620 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VU72 | 7/7/2025 | 4.35% | $49,407,960 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TU77 | 7/7/2025 | 4.37% | $24,702,620 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUF1 | 7/15/2025 | 4.33% | $49,362,085 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUP7 | 7/23/2025 | 4.35% | $49,311,725 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUR3 | 7/25/2025 | 4.34% | $49,300,295 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2UU6 | 7/28/2025 | 4.32% | $49,286,605 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VUV9 | 7/29/2025 | 4.34% | $49,277,500 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV15 | 8/1/2025 | 4.32% | $54,187,639 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CBD8 | 8/11/2025 | 4.56% | $34,014,716 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LVF8 | 8/15/2025 | 4.33% | $49,175,655 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2VS0 | 8/26/2025 | 4.32% | $49,113,030 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VVS5 | 8/26/2025 | 4.32% | $49,112,755 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.590000% | 20632CBJ5 | 8/28/2025 | 4.57% | $50,009,085 | 0.01% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DWF9 | 9/15/2025 | 4.28% | $39,200,508 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 4.560000% | 74154HAM3 | 9/15/2025 | 4.53% | $25,001,823 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWK2 | 9/19/2025 | 4.32% | $26,981,324 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWN6 | 9/22/2025 | 4.32% | $48,950,405 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWR0 | 9/25/2025 | 4.30% | $48,938,015 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2R14 | 4/1/2025 | 4.34% | $14,698,229 | 0.00% | |
| CHARTA LLC 0.000000% | 16115VR19 | 4/1/2025 | 4.34% | $7,699,073 | 0.00% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TR16 | 4/1/2025 | 4.36% | $1,657,399,430 | 0.46% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TR24 | 4/2/2025 | 4.36% | $521,998,594 | 0.14% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETT5 | 6/27/2025 | 4.34% | $494,700,050 | 0.14% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LR12 | 4/1/2025 | 4.32% | $432,948,083 | 0.12% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LR20 | 4/2/2025 | 4.32% | $299,928,090 | 0.08% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LR38 | 4/3/2025 | 4.32% | $199,928,080 | 0.06% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LR79 | 4/7/2025 | 4.32% | $199,832,200 | 0.06% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233GSG2 | 5/16/2025 | 4.34% | $198,890,980 | 0.05% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETC2 | 6/12/2025 | 4.35% | $173,457,655 | 0.05% | |
| CARGILL GLOBAL FUNDING PLC 0.000000% | 14177TR14 | 4/1/2025 | 4.33% | $149,981,970 | 0.04% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LR46 | 4/4/2025 | 4.32% | $91,955,895 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETA6 | 6/10/2025 | 4.35% | $121,945,324 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ETD0 | 6/13/2025 | 4.35% | $99,106,720 | 0.03% | |
| TOYOTA MOTOR CREDIT CORP 4.660000% | 89233BEE3 | 6/23/2025 | 4.43% | $100,049,280 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152ESE9 | 5/14/2025 | 4.35% | $44,760,767 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CVR4 | 8/25/2025 | 4.34% | $49,113,815 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CW28 | 9/2/2025 | 4.33% | $49,068,925 | 0.01% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.400000% | 15118CAA8 | 6/1/2038 | 4.40% | $140,000,000 | 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% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.350000% | 59266TTK7 | 7/1/2042 | 4.35% | $120,140,000 | 0.03% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.370000% | 26828NAC8 | 12/1/2054 | 4.37% | $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 4.430000% | 67080R201 | 2/1/2034 | 4.43% | $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 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $53,135,000 | 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 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $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% | $23,490,000 | 0.01% | |
| Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 4.380000% | 57587GY58 | 12/1/2055 | 4.38% | $20,000,000 | 0.01% | |
| Texas, 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 4.390000% | 679400NU1 | 3/1/2027 | 4.39% | $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% | |
| 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 4.390000% | 59266TUV1 | 7/1/2046 | 4.39% | $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 4.380000% | 45202BLE4 | 1/1/2052 | 4.38% | $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% | |
| 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% | |
| BANK OF AMERICA NA 5.350000% | 06054R7E6 | 4/1/2025 | 5.35% | $805,000,000 | 0.22% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VT48 | 6/4/2025 | 4.33% | $99,217,590 | 0.03% | |
| JP MORGAN SECURITIES LLC 4.790000% | ARP15J8T4 | 7/2/2025 | 4.92% | $1,799,416,476 | 0.50% | |
| BNP PARIBAS SA 4.420000% | ARP17GOV5 | 4/4/2025 | 4.46% | $999,995,710 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.650000% | ARP16A2J0 | 5/21/2025 | 4.54% | $1,000,149,440 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC 4.650000% | ARP16ISQ9 | 5/30/2025 | 4.54% | $1,000,187,450 | 0.28% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP16A2L5 | 8/4/2025 | 4.90% | $999,279,630 | 0.28% | |
| RBC CAPITAL MARKETS LLC 4.420000% | ARP17G4F2 | 4/3/2025 | 4.45% | $949,997,853 | 0.26% | |
| BNP PARIBAS SA 4.590000% | ARP163454 | 5/29/2025 | 4.80% | $899,693,478 | 0.25% | |
| BNP PARIBAS SA 4.420000% | ARP17ERP0 | 4/2/2025 | 4.42% | $857,000,000 | 0.24% | |
| BOFA SECURITIES INC 4.780000% | ARP17CWJ2 | 8/4/2025 | 4.93% | $824,562,338 | 0.23% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP16SGR8 | 8/26/2025 | 4.66% | $800,080,728 | 0.22% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP16Y2R0 | 10/2/2025 | 4.36% | $781,945,975 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP16A2K7 | 8/4/2025 | 4.68% | $750,034,223 | 0.21% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP17GOO1 | 9/24/2025 | 4.95% | $749,244,090 | 0.21% | |
| BOFA SECURITIES INC 4.640000% | ARP15Y7Z8 | 4/30/2025 | 4.53% | $625,054,563 | 0.17% | |
| BNP PARIBAS SA 4.590000% | ARP163439 | 5/23/2025 | 4.82% | $609,796,730 | 0.17% | |
| WELLS FARGO SECURITIES LLC 4.930000% | ARP16LPA0 | 8/18/2025 | 4.98% | $499,903,685 | 0.14% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP175H54 | 10/10/2025 | 4.99% | $499,690,895 | 0.14% | |
| BOFA SECURITIES INC 4.840000% | ARP176O54 | 7/15/2025 | 4.68% | $450,203,112 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP17ERY1 | 4/2/2025 | 4.39% | $390,000,000 | 0.11% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP15W1J4 | 7/21/2025 | 4.72% | $399,967,876 | 0.11% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP164HP4 | 7/29/2025 | 4.66% | $400,039,500 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP16Y2M1 | 10/2/2025 | 4.99% | $399,738,244 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP16UEM6 | 9/29/2025 | 4.99% | $349,789,717 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP1702H5 | 9/8/2025 | 4.65% | $320,058,144 | 0.09% | |
| BOFA SECURITIES INC 4.840000% | ARP16PGL7 | 7/2/2025 | 4.66% | $273,125,613 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP16A2M3 | 8/4/2025 | 4.91% | $304,816,424 | 0.08% | |
| BOFA SECURITIES INC 4.630000% | ARP16AX31 | 5/7/2025 | 4.91% | $249,929,388 | 0.07% | |
| CITIGROUP GLOBAL MARKETS INC 4.650000% | ARP16NEC4 | 6/4/2025 | 4.54% | $250,050,388 | 0.07% | |
| BOFA SECURITIES INC 4.780000% | ARP16PGK9 | 7/7/2025 | 4.94% | $249,890,015 | 0.07% | |
| WELLS FARGO SECURITIES LLC 4.950000% | ARP17G1J7 | 9/23/2025 | 4.96% | $224,985,125 | 0.06% | |
| MIZUHO SECURITIES USA LLC 4.430000% | ARP17HO68 | 4/1/2025 | 4.43% | $130,000,000 | 0.04% | |
| WELLS FARGO SECURITIES LLC 4.970000% | ARP175HE5 | 10/10/2025 | 4.99% | $149,983,427 | 0.04% | |
| BARCLAYS BANK PLC 4.410000% | ARP17HM45 | 4/1/2025 | 4.41% | $100,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP 4.440000% | ARP16GD22 | 4/9/2025 | 4.47% | $74,999,393 | 0.02% | |
| BMO CAPITAL MARKETS CORP 4.440000% | ARP16GD55 | 4/30/2025 | 4.45% | $74,999,453 | 0.02% |