Schwab Value Advantage Money Fund® Investor Shares
SWVXX
PrimeRetailNet assets
$198.8B
Expense ratio
0.34%
WAM
30
WAL
48
Minimum
$0
Holding details
17% Treasury Repos
17% Agency Repos
1% Variable Rate Demand Notes
22% CDs
13% Non-Negotiable CDs
16% Financial CP
7% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TRUIST BANK 5.540000% | 89788LC28 | 9/3/2024 | 5.45% | $999,998,320 | 0.33% | |
| TRUIST BANK 5.480000% | 89788LCB8 | 10/2/2024 | 5.44% | $1,000,027,710 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115D4W3 | 10/29/2024 | 5.40% | $1,000,415,220 | 0.33% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.540000% | 60710TRG8 | 11/15/2024 | 5.47% | $1,000,195,670 | 0.33% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.300000% | ACI2Q96B3 | 1/30/2025 | 5.22% | $1,000,417,120 | 0.33% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DXA9 | 6/25/2025 | 5.07% | $1,002,652,260 | 0.33% | |
| NATIXIS (NEW YORK BRANCH) 5.390000% | 63873Q4M3 | 11/4/2024 | 5.36% | $970,057,579 | 0.32% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.440000% | ACI2N2H86 | 9/9/2024 | 5.33% | $799,990,120 | 0.26% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000% | 06745GBF7 | 8/9/2024 | 5.34% | $754,979,675 | 0.25% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565GBA7 | 10/22/2024 | 5.46% | $750,179,715 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.400000% | 22536HKU2 | 11/4/2024 | 5.28% | $750,216,683 | 0.25% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.400000% | ACI2Q2FK8 | 1/16/2025 | 5.23% | $750,538,358 | 0.25% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 60683DTT6 | 8/7/2024 | 5.35% | $748,788,640 | 0.24% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.250000% | ACI2QC873 | 1/27/2025 | 5.25% | $725,000,000 | 0.24% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.380000% | 55380UTR8 | 8/16/2024 | 5.33% | $714,973,223 | 0.23% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000% | 78015JGP6 | 8/16/2024 | 5.30% | $705,063,048 | 0.23% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YLK6 | 8/1/2024 | 5.35% | $613,999,662 | 0.20% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YLT7 | 8/5/2024 | 5.35% | $620,998,572 | 0.20% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.550000% | 05593D5M1 | 10/1/2024 | 5.41% | $600,141,600 | 0.20% | |
| BANK OF AMERICA NA 5.600000% | 06051WLM4 | 4/28/2025 | 5.13% | $601,704,732 | 0.20% | |
| NATIXIS (NEW YORK BRANCH) 5.390000% | 63873Q4N1 | 11/5/2024 | 5.36% | $591,036,488 | 0.19% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565GAC4 | 10/10/2024 | 5.45% | $550,125,191 | 0.18% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 55380UUD7 | 9/3/2024 | 5.39% | $530,034,577 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.450000% | 55380UWP8 | 12/5/2024 | 5.36% | $519,087,924 | 0.17% | |
| WELLS FARGO BANK NA 5.820000% | 95001KQS6 | 8/5/2024 | 5.40% | $500,027,565 | 0.16% | |
| BANK OF AMERICA NA 5.800000% | 06051WFQ2 | 8/9/2024 | 5.34% | $475,027,617 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F6L1 | 8/20/2024 | 5.45% | $500,015,455 | 0.16% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.420000% | ACI2MXKL6 | 8/27/2024 | 5.33% | $499,984,625 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000% | 13606KV52 | 9/4/2024 | 5.35% | $499,957,720 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% | 86565F7A4 | 9/5/2024 | 5.44% | $500,037,685 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F6V9 | 9/6/2024 | 5.44% | $500,033,675 | 0.16% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000% | 06417M6L4 | 9/11/2024 | 5.34% | $495,041,115 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 55380UUQ8 | 9/12/2024 | 5.40% | $500,042,020 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000% | 86565F6X5 | 9/16/2024 | 5.44% | $500,042,130 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.430000% | 22536HDE6 | 9/18/2024 | 5.33% | $500,036,240 | 0.16% | |
| NATIXIS (NEW YORK BRANCH) 5.430000% | 63873Q3R3 | 9/18/2024 | 5.39% | $499,999,220 | 0.16% | |
| HSBC BANK USA NA (NEW YORK BRANCH) 5.450000% | 40435RUG4 | 9/26/2024 | 5.41% | $500,007,320 | 0.16% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.550000% | 0727MC5E3 | 10/1/2024 | 5.44% | $500,062,220 | 0.16% | |
| TRUIST BANK 5.470000% | 89788LCA0 | 10/1/2024 | 5.44% | $500,003,010 | 0.16% | |
| TRUIST BANK 5.480000% | 89788LC85 | 10/1/2024 | 5.44% | $500,007,265 | 0.16% | |
| BANK OF AMERICA NA 5.320000% | 06051WGU2 | 10/8/2024 | 5.41% | $494,764,494 | 0.16% | |
| CITIBANK NA 5.620000% | 17330QGK7 | 10/10/2024 | 5.46% | $490,155,193 | 0.16% | |
| BANK OF AMERICA NA 5.320000% | 06051WGY4 | 10/15/2024 | 5.39% | $489,759,047 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BFD7 | 10/16/2024 | 5.37% | $500,389,505 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115D3W4 | 10/23/2024 | 5.37% | $499,691,470 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000% | 83050P6K0 | 10/25/2024 | 5.34% | $499,970,180 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.440000% | 55380UX93 | 11/1/2024 | 5.38% | $500,041,525 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 55380UVM6 | 11/7/2024 | 5.49% | $500,098,300 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 55380UVP9 | 11/8/2024 | 5.49% | $500,096,645 | 0.16% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.580000% | 60710TQT1 | 11/12/2024 | 5.47% | $500,154,810 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.570000% | 55380UVT1 | 11/12/2024 | 5.50% | $500,089,155 | 0.16% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.550000% | 60710TRD5 | 11/13/2024 | 5.47% | $500,112,280 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.480000% | 55380UXM4 | 11/19/2024 | 5.50% | $499,972,155 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UWE3 | 11/27/2024 | 5.49% | $500,028,845 | 0.16% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.530000% | 60710TRL7 | 12/2/2024 | 5.48% | $500,077,465 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UWG8 | 12/4/2024 | 5.50% | $500,018,495 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000% | 86565GCF5 | 12/18/2024 | 5.49% | $500,048,365 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.430000% | 86959TFH4 | 1/2/2025 | 5.24% | $500,343,030 | 0.16% | |
| BANK OF AMERICA NA 5.350000% | 06051WPE8 | 1/15/2025 | 5.30% | $500,087,440 | 0.16% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.600000% | 78015JNP8 | 1/23/2025 | 5.52% | $500,189,370 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.550000% | 86565GDG2 | 1/23/2025 | 5.54% | $500,013,785 | 0.16% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.380000% | ACI2Q6JC3 | 1/24/2025 | 5.22% | $500,366,320 | 0.16% | |
| BANK OF AMERICA NA 5.620000% | 06050FLM2 | 1/30/2025 | 5.54% | $500,194,095 | 0.16% | |
| BANK OF AMERICA NA 5.300000% | 06051WJJ4 | 2/14/2025 | 5.27% | $499,740,585 | 0.16% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.580000% | 06418NBS0 | 3/3/2025 | 5.57% | $500,010,775 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606K4C7 | 3/5/2025 | 5.20% | $500,596,630 | 0.16% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000% | 69033NBY0 | 3/24/2025 | 5.57% | $500,021,135 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 89115BSR2 | 4/15/2025 | 5.14% | $501,124,645 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115DPW0 | 4/22/2025 | 5.13% | $501,294,510 | 0.16% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.130000% | 78015JTX5 | 4/29/2025 | 5.11% | $500,085,160 | 0.16% | |
| BANK OF AMERICA NA 5.500000% | 06051WLZ5 | 5/9/2025 | 5.13% | $501,155,015 | 0.16% | |
| BANK OF AMERICA NA 5.500000% | 06051WMQ4 | 5/23/2025 | 5.12% | $501,359,415 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DYW0 | 7/2/2025 | 5.06% | $476,336,185 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000% | 86959TBR6 | 9/6/2024 | 5.32% | $449,975,151 | 0.15% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.440000% | 05593D5J8 | 9/27/2024 | 5.36% | $467,976,792 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.520000% | 60710TRP8 | 12/2/2024 | 5.48% | $440,053,464 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P6L8 | 12/30/2024 | 5.29% | $433,975,679 | 0.14% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 5.360000% | 65557LAG8 | 8/7/2024 | 5.36% | $392,000,000 | 0.13% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000% | 83050P6F1 | 9/19/2024 | 5.31% | $400,018,740 | 0.13% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 05593D5K5 | 9/23/2024 | 5.36% | $399,969,508 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 60683DWE5 | 9/23/2024 | 5.41% | $400,055,484 | 0.13% | |
| HSBC BANK USA NA (NEW YORK BRANCH) 5.450000% | 40435RUF6 | 9/25/2024 | 5.41% | $400,005,868 | 0.13% | |
| CITIBANK NA 5.930000% | 17330QGA9 | 10/28/2024 | 5.50% | $400,422,472 | 0.13% | |
| BANK OF AMERICA NA 5.510000% | 06051WLR3 | 11/6/2024 | 5.35% | $400,094,328 | 0.13% | |
| BANK OF AMERICA NA 5.550000% | 06051WKW3 | 4/15/2025 | 5.15% | $400,860,284 | 0.13% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115BTV2 | 4/22/2025 | 5.13% | $397,315,671 | 0.13% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 5.360000% | 65557LAF0 | 8/6/2024 | 5.34% | $370,001,210 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 60683DUW7 | 8/26/2024 | 5.39% | $373,019,232 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 60683DVG1 | 9/4/2024 | 5.39% | $366,024,632 | 0.12% | |
| BANK OF AMERICA NA 5.550000% | 06050FLF7 | 10/4/2024 | 5.45% | $360,063,450 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.530000% | 05593D3Y7 | 8/5/2024 | 5.40% | $345,005,906 | 0.11% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | 51500XNB7 | 8/6/2024 | 5.34% | $343,999,260 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.515000% | ACI2PM625 | 9/24/2024 | 5.42% | $340,028,985 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.470000% | 55380UVW4 | 11/13/2024 | 5.38% | $335,026,180 | 0.11% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.580000% | 21684LHR6 | 2/10/2025 | 5.51% | $350,129,605 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 22536D3H9 | 8/1/2024 | 5.31% | $300,000,651 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000% | 22536D3R7 | 8/2/2024 | 5.31% | $300,001,269 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000% | 13606KU20 | 8/21/2024 | 5.35% | $299,978,562 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000% | 86565F6M9 | 8/21/2024 | 5.45% | $300,007,266 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 55380UU62 | 8/26/2024 | 5.39% | $300,015,630 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.450000% | 86564PXV8 | 9/18/2024 | 5.40% | $300,004,284 | 0.10% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.660000% | 06417M6Q3 | 10/2/2024 | 5.43% | $294,105,090 | 0.10% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000% | 06417M6T7 | 10/3/2024 | 5.43% | $295,097,377 | 0.10% | |
| BANK OF AMERICA NA 5.960000% | 06051WFD1 | 10/30/2024 | 5.36% | $300,264,390 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565GBC3 | 10/31/2024 | 5.47% | $300,073,833 | 0.10% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 5.470000% | 65558WCL0 | 11/18/2024 | 5.48% | $299,986,059 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.380000% | 55380UXX0 | 12/12/2024 | 5.35% | $305,029,472 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000% | 69033NAG0 | 12/13/2024 | 5.50% | $300,046,212 | 0.10% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.450000% | 86959TFB7 | 12/27/2024 | 5.25% | $300,212,613 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.550000% | 86565GDA5 | 1/16/2025 | 5.53% | $300,023,613 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.550000% | 55380UYB7 | 1/30/2025 | 5.54% | $300,011,427 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000% | 69033NBG9 | 2/14/2025 | 5.54% | $300,062,934 | 0.10% | |
| WELLS FARGO BANK NA 5.330000% | 95001KSV7 | 3/3/2025 | 5.13% | $300,153,318 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000% | 69033NCA1 | 3/26/2025 | 5.57% | $300,009,129 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 60683DTJ8 | 8/1/2024 | 5.40% | $290,000,461 | 0.09% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000% | 51501YLW0 | 8/6/2024 | 5.35% | $284,999,250 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 60683DUF4 | 8/14/2024 | 5.38% | $263,006,730 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000% | 60683DUN7 | 8/14/2024 | 5.38% | $269,006,736 | 0.09% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000% | 78015JDB0 | 10/17/2024 | 5.37% | $280,227,447 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000% | 86565GBZ2 | 11/12/2024 | 5.49% | $285,064,327 | 0.09% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000% | 0727MC6D4 | 8/5/2024 | 5.33% | $244,999,971 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.730000% | 05593D2R3 | 8/28/2024 | 5.41% | $230,056,939 | 0.08% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000% | 06417M6F7 | 9/5/2024 | 5.33% | $240,006,874 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.410000% | 05593D4T7 | 9/9/2024 | 5.33% | $249,987,338 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.500000% | ACI2PFZQ5 | 9/10/2024 | 5.42% | $240,010,771 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.400000% | 55380UUK1 | 9/13/2024 | 5.34% | $235,982,503 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.445000% | 69033NBW4 | 9/17/2024 | 5.37% | $235,011,903 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P5U9 | 10/7/2024 | 5.33% | $249,968,103 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000% | 89115BF96 | 10/17/2024 | 5.37% | $235,185,770 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.560000% | 69033NAY1 | 11/26/2024 | 5.49% | $240,046,378 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | ACI2PB0B5 | 8/30/2024 | 5.41% | $200,004,284 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.380000% | 06367DH32 | 9/4/2024 | 5.37% | $199,978,804 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.500000% | ACI2PDXG4 | 9/6/2024 | 5.42% | $200,007,814 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.500000% | ACI2PD8B3 | 9/13/2024 | 5.42% | $200,008,280 | 0.07% | |
| UBS AG (STAMFORD BRANCH) 5.420000% | 90275DSV3 | 9/16/2024 | 5.34% | $199,991,798 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.510000% | ACI2PKKN7 | 9/17/2024 | 5.42% | $200,013,790 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606KY34 | 9/19/2024 | 5.36% | $199,995,304 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.450000% | 86564PXW6 | 9/19/2024 | 5.41% | $200,001,804 | 0.07% | |
| HSBC BANK USA NA (NEW YORK BRANCH) 5.450000% | 40435RUM1 | 9/30/2024 | 5.41% | $200,003,344 | 0.07% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.430000% | 87019WUU7 | 10/3/2024 | 5.33% | $217,999,917 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.490000% | 05593D6H1 | 11/6/2024 | 5.35% | $225,043,587 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.480000% | 06367DJR7 | 11/7/2024 | 5.33% | $200,043,486 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 05593D6N8 | 11/18/2024 | 5.35% | $200,022,102 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.520000% | 55380UWK9 | 12/5/2024 | 5.50% | $200,006,732 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000% | 69033NBN4 | 12/30/2024 | 5.50% | $200,022,540 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.450000% | 06367DL37 | 1/2/2025 | 5.30% | $200,102,642 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000% | 06418NBG6 | 2/3/2025 | 5.50% | $200,078,270 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000% | 06418NBQ4 | 2/28/2025 | 5.57% | $200,003,642 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000% | 86564PVE8 | 8/16/2024 | 5.31% | $164,006,918 | 0.05% | |
| BANK OF AMERICA NA 6.000000% | 06051WEB6 | 10/1/2024 | 5.70% | $157,080,318 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.470000% | ACI2Q1794 | 10/15/2024 | 5.41% | $167,016,426 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.580000% | 60683DXD6 | 10/28/2024 | 5.48% | $140,034,441 | 0.05% | |
| BANK OF AMERICA NA 6.000000% | 06051WBR4 | 8/16/2024 | 5.36% | $111,016,310 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000% | 60683DYJ2 | 12/2/2024 | 5.49% | $110,008,996 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.510000% | 55380UTU1 | 8/20/2024 | 5.38% | $103,004,035 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000% | ACI2P9ZQ9 | 9/3/2024 | 5.41% | $100,002,327 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000% | 21684XM60 | 9/5/2024 | 5.32% | $100,017,084 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.500000% | 69033NAF2 | 9/13/2024 | 5.39% | $100,008,553 | 0.03% | |
| BANK OF AMERICA NA 6.000000% | 06051WDR2 | 9/23/2024 | 5.42% | $98,043,805 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.480000% | 55380UVN4 | 11/14/2024 | 5.37% | $100,009,524 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.490000% | 87019WWH4 | 11/29/2024 | 5.30% | $100,045,039 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000% | 69033NBQ7 | 1/3/2025 | 5.51% | $100,010,276 | 0.03% | |
| WELLS FARGO BANK NA 5.100000% | 95001KSH8 | 1/30/2025 | 5.19% | $99,889,143 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.380000% | 21684XU95 | 3/26/2025 | 5.15% | $100,127,424 | 0.03% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) 5.510000% | ACI2Q1752 | 10/15/2024 | 5.40% | $66,012,898 | 0.02% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.330000% | 05593DAG8 | 2/3/2025 | 5.24% | $65,027,433 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.350000% | 55380UY68 | 8/1/2024 | 5.34% | $6,000,001 | 0.00% | |
| JP MORGAN SECURITIES LLC 5.350000% | ARP12OXU5 | 8/1/2024 | 5.35% | $8,894,000,000 | 2.91% | |
| FICC - BANK OF NEW YORK 5.350000% | ARP12OOY7 | 8/1/2024 | 5.35% | $5,474,000,000 | 1.79% | |
| ROYAL BANK OF CANADA 5.340000% | ARP119P61 | 8/1/2024 | 5.34% | $4,069,000,000 | 1.33% | |
| BARCLAYS BANK PLC 5.350000% | ARP12OWL6 | 8/1/2024 | 5.35% | $3,844,000,000 | 1.26% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OX92 | 8/1/2024 | 5.34% | $3,865,000,000 | 1.26% | |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | ARP12A6F8 | 8/7/2024 | 5.35% | $3,642,000,000 | 1.19% | |
| BANCO SANTANDER SA 5.350000% | ARP12OYJ9 | 8/1/2024 | 5.35% | $2,428,000,000 | 0.79% | |
| BOFA SECURITIES INC 5.350000% | ARP11QLG5 | 8/2/2024 | 5.35% | $2,000,000,000 | 0.65% | |
| GOLDMAN SACHS & CO LLC 5.340000% | ARP12OX76 | 8/7/2024 | 5.34% | $2,000,000,000 | 0.65% | |
| RBC DOMINION SECURITIES INC 5.350000% | ARP12OY67 | 8/1/2024 | 5.35% | $1,739,000,000 | 0.57% | |
| BOFA SECURITIES INC 5.340000% | ARP11JGP7 | 8/15/2024 | 5.34% | $1,651,000,000 | 0.54% | |
| RBC DOMINION SECURITIES INC 5.330000% | ARP11XPK7 | 8/1/2024 | 5.33% | $1,621,000,000 | 0.53% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP12NYW2 | 8/6/2024 | 5.34% | $1,618,000,000 | 0.53% | |
| ROYAL BANK OF CANADA 5.350000% | ARP12OYE0 | 9/19/2024 | 5.35% | $1,300,000,000 | 0.43% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.350000% | ARP12OX43 | 8/1/2024 | 5.35% | $1,294,000,000 | 0.42% | |
| MIZUHO SECURITIES USA LLC 5.350000% | ARP12OXV3 | 8/1/2024 | 5.35% | $1,051,000,000 | 0.34% | |
| ROYAL BANK OF CANADA 5.330000% | ARP11BLY9 | 10/31/2024 | 5.33% | $1,000,000,000 | 0.33% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWG7 | 8/1/2024 | 5.35% | $849,000,000 | 0.28% | |
| BANK OF MONTREAL 5.345000% | ARP12OWQ5 | 8/1/2024 | 5.35% | $808,000,000 | 0.26% | |
| NOMURA SECURITIES INTERNATIONAL INC 5.340000% | ARP12OY59 | 8/1/2024 | 5.34% | $403,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.350000% | ARP11PXQ2 | 8/29/2024 | 5.35% | $412,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.350000% | ARP11RDT4 | 9/3/2024 | 5.35% | $411,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.370000% | ARP11ZG55 | 9/16/2024 | 5.37% | $411,000,000 | 0.13% | |
| BOFA SECURITIES INC 5.350000% | ARP12OWC6 | 8/1/2024 | 5.35% | $296,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXO9 | 8/1/2024 | 5.34% | $202,000,000 | 0.07% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXK7 | 8/1/2024 | 5.34% | $8,577,000,000 | 2.81% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXL5 | 8/1/2024 | 5.34% | $8,577,000,000 | 2.81% | |
| FICC - BANK OF NEW YORK 5.340000% | ARP12OP26 | 8/1/2024 | 5.34% | $6,873,000,000 | 2.25% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OWB8 | 8/1/2024 | 5.34% | $5,149,000,000 | 1.68% | |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | ARP12OWU6 | 8/1/2024 | 5.33% | $4,810,000,000 | 1.57% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXN1 | 8/1/2024 | 5.34% | $2,750,000,000 | 0.90% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX27 | 8/1/2024 | 5.34% | $2,648,000,000 | 0.87% | |
| MUFG SECURITIES AMERICAS INC 5.340000% | ARP12OXX9 | 8/1/2024 | 5.34% | $1,990,000,000 | 0.65% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.340000% | ARP12OWW2 | 8/1/2024 | 5.34% | $1,718,000,000 | 0.56% | |
| BNP PARIBAS SA 5.330000% | ARP12OWP7 | 8/1/2024 | 5.33% | $1,373,000,000 | 0.45% | |
| JP MORGAN SECURITIES LLC 5.340000% | ARP12OXJ0 | 8/1/2024 | 5.34% | $1,372,000,000 | 0.45% | |
| BARCLAYS BANK PLC 5.330000% | ARP11XNP8 | 8/1/2024 | 5.33% | $980,000,000 | 0.32% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.340000% | ARP12OWN2 | 8/1/2024 | 5.34% | $858,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.340000% | ARP12JHB6 | 9/24/2024 | 5.34% | $870,000,000 | 0.28% | |
| BOFA SECURITIES INC 5.350000% | ARP122UG7 | 9/23/2024 | 5.35% | $695,000,000 | 0.23% | |
| GOLDMAN SACHS & CO LLC 5.330000% | ARP12NWZ7 | 8/6/2024 | 5.33% | $500,000,000 | 0.16% | |
| BANCO SANTANDER SA 5.340000% | ARP12OYG5 | 8/1/2024 | 5.34% | $345,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 5.340000% | ARP12OX50 | 8/1/2024 | 5.34% | $342,000,000 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.340000% | ARP12OX35 | 8/1/2024 | 5.34% | $172,000,000 | 0.06% | |
| RBC DOMINION SECURITIES INC 5.340000% | ARP12OY75 | 8/1/2024 | 5.34% | $172,000,000 | 0.06% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 5.350000% | ARP12OWK8 | 8/7/2024 | 5.35% | $172,000,000 | 0.06% | |
| BARCLAYS BANK PLC 5.340000% | ARP12OYF7 | 8/1/2024 | 5.34% | $57,942,298 | 0.02% | |
| BPCE SA 0.000000% | 05571BL43 | 11/4/2024 | 5.30% | $1,084,444,537 | 0.35% | |
| ING US FUNDING LLC 0.000000% | 4497W0J66 | 9/6/2024 | 5.36% | $994,490,080 | 0.33% | |
| BPCE SA 0.000000% | 05571BK10 | 10/1/2024 | 5.33% | $990,814,240 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AP76 | 2/7/2025 | 5.17% | $972,567,980 | 0.32% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QH29 | 8/2/2024 | 5.30% | $883,739,609 | 0.29% | |
| ROYAL BANK OF CANADA 5.590000% | 78014XMG9 | 2/6/2025 | 5.53% | $750,241,013 | 0.25% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119ARW0 | 4/30/2025 | 4.92% | $722,020,343 | 0.24% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QH11 | 8/1/2024 | 5.30% | $638,905,952 | 0.21% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AKN6 | 10/22/2024 | 5.35% | $641,975,939 | 0.21% | |
| UBS AG (LONDON BRANCH) 5.580000% | 90276JVN3 | 11/1/2024 | 5.43% | $600,277,392 | 0.20% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMB0 | 1/22/2025 | 5.52% | $600,226,758 | 0.20% | |
| BPCE SA 0.000000% | 05571BH63 | 8/6/2024 | 5.30% | $569,496,160 | 0.19% | |
| SWEDBANK AB 0.000000% | 87020WK43 | 10/4/2024 | 5.26% | $594,297,336 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AL81 | 11/8/2024 | 5.18% | $591,366,114 | 0.19% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2H14 | 8/1/2024 | 5.32% | $539,920,231 | 0.18% | |
| BOFA SECURITIES INC 5.640000% | 06054CEX9 | 2/10/2025 | 5.56% | $545,217,313 | 0.18% | |
| SANTANDER UK PLC 0.000000% | 80285PJG8 | 9/16/2024 | 5.33% | $516,381,975 | 0.17% | |
| BPCE SA 5.580000% | 05571EDH7 | 2/3/2025 | 5.57% | $525,020,370 | 0.17% | |
| BANK OF MONTREAL 0.000000% | 06369LH16 | 8/1/2024 | 5.30% | $499,926,440 | 0.16% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QH52 | 8/5/2024 | 5.31% | $475,648,760 | 0.16% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PH82 | 8/8/2024 | 5.36% | $484,422,850 | 0.16% | |
| SANTANDER UK PLC 0.000000% | 80285PH96 | 8/9/2024 | 5.33% | $499,334,280 | 0.16% | |
| SWEDBANK AB 0.000000% | 87020WHD7 | 8/13/2024 | 5.27% | $499,047,930 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TJ44 | 9/4/2024 | 5.25% | $497,450,185 | 0.16% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AJ58 | 9/5/2024 | 5.29% | $497,354,900 | 0.16% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AK98 | 10/9/2024 | 5.31% | $487,907,537 | 0.16% | |
| UBS AG (LONDON BRANCH) 5.560000% | 90276JVL7 | 10/17/2024 | 5.43% | $500,171,025 | 0.16% | |
| UBS AG (LONDON BRANCH) 5.600000% | 90276JVK9 | 10/17/2024 | 5.47% | $500,001,860 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AKP1 | 10/23/2024 | 5.35% | $493,754,835 | 0.16% | |
| TORONTO-DOMINION BANK/THE 5.590000% | 89120DYM5 | 10/23/2024 | 5.47% | $500,133,610 | 0.16% | |
| MACQUARIE BANK LTD 5.470000% | 55607NWF3 | 10/28/2024 | 5.46% | $500,013,085 | 0.16% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JL65 | 11/6/2024 | 5.27% | $492,824,495 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.550000% | 83050WKJ2 | 11/8/2024 | 5.42% | $500,160,180 | 0.16% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WLD5 | 11/13/2024 | 5.31% | $492,259,165 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NLL3 | 11/20/2024 | 5.30% | $491,755,140 | 0.16% | |
| SWEDBANK AB 5.540000% | 87020YBF4 | 11/27/2024 | 5.47% | $500,117,095 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AM23 | 12/2/2024 | 5.18% | $491,078,890 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NM65 | 12/6/2024 | 5.26% | $490,648,890 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AMP9 | 12/23/2024 | 5.23% | $489,462,325 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AN63 | 1/6/2025 | 5.12% | $488,704,375 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.530000% | 05253MVZ4 | 1/6/2025 | 5.47% | $500,108,715 | 0.16% | |
| JP MORGAN SECURITIES LLC 5.670000% | 46656HBV3 | 1/16/2025 | 5.55% | $500,146,380 | 0.16% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMD6 | 1/24/2025 | 5.49% | $500,266,635 | 0.16% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMF1 | 2/3/2025 | 5.53% | $500,185,390 | 0.16% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VPA4 | 2/10/2025 | 5.06% | $486,356,050 | 0.16% | |
| ROYAL BANK OF CANADA 5.580000% | 78014XMS3 | 2/14/2025 | 5.54% | $500,100,200 | 0.16% | |
| ROYAL BANK OF CANADA 5.590000% | 78014XMR5 | 2/14/2025 | 5.54% | $500,125,970 | 0.16% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119APR3 | 2/25/2025 | 5.04% | $485,382,095 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NQ46 | 3/4/2025 | 5.10% | $484,709,600 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YK84 | 10/8/2024 | 5.36% | $470,122,534 | 0.15% | |
| BPCE SA 0.000000% | 05571BL76 | 11/7/2024 | 5.30% | $453,299,295 | 0.15% | |
| BPCE SA 5.560000% | 05571EDD6 | 11/7/2024 | 5.44% | $460,147,504 | 0.15% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AS90 | 5/9/2025 | 4.91% | $456,745,593 | 0.15% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2H22 | 8/2/2024 | 5.32% | $416,876,735 | 0.14% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QH78 | 8/7/2024 | 5.32% | $441,542,778 | 0.14% | |
| SWEDBANK AB 0.000000% | 87020WHC9 | 8/12/2024 | 5.27% | $419,261,850 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHE8 | 8/14/2024 | 5.33% | $424,119,897 | 0.14% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FND3 | 1/13/2025 | 5.13% | $424,701,384 | 0.14% | |
| SVENSKA HANDELSBANKEN AB 5.590000% | 86960LHR4 | 10/24/2024 | 5.40% | $400,179,220 | 0.13% | |
| SWEDBANK AB 0.000000% | 87020WMT6 | 12/27/2024 | 5.12% | $391,531,832 | 0.13% | |
| SWEDBANK AB 5.530000% | 87019YGX3 | 8/2/2024 | 5.40% | $354,002,082 | 0.12% | |
| ING US FUNDING LLC 0.000000% | 45685QK24 | 10/2/2024 | 5.34% | $346,728,025 | 0.11% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WLR4 | 11/25/2024 | 5.27% | $344,005,830 | 0.11% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LH67 | 8/6/2024 | 5.32% | $316,719,040 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WH65 | 8/6/2024 | 5.34% | $299,733,036 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHT5 | 8/27/2024 | 5.35% | $298,797,375 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WJ97 | 9/9/2024 | 5.35% | $298,216,110 | 0.10% | |
| MACQUARIE BANK LTD 5.470000% | 55607NWG1 | 10/29/2024 | 5.46% | $315,007,547 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054NL17 | 11/1/2024 | 5.35% | $295,855,611 | 0.10% | |
| SANTANDER UK PLC 0.000000% | 80285PL42 | 11/4/2024 | 5.31% | $295,754,400 | 0.10% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PL53 | 11/5/2024 | 5.29% | $295,723,053 | 0.10% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.520000% | 69034CPY8 | 12/3/2024 | 5.49% | $300,014,745 | 0.10% | |
| BPCE SA 0.000000% | 05571BNP4 | 1/23/2025 | 5.14% | $292,456,932 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 83050WLB8 | 2/18/2025 | 5.52% | $300,085,425 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 83050WLD4 | 2/18/2025 | 5.52% | $300,085,560 | 0.10% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LH59 | 8/5/2024 | 5.32% | $272,798,447 | 0.09% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PH58 | 8/5/2024 | 5.35% | $289,784,542 | 0.09% | |
| ING US FUNDING LLC 0.000000% | 4497W0HP6 | 8/23/2024 | 5.34% | $287,559,305 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YL18 | 11/1/2024 | 5.29% | $266,311,760 | 0.09% | |
| BOFA SECURITIES INC 0.000000% | 06054NLK5 | 11/19/2024 | 5.30% | $260,667,171 | 0.09% | |
| BOFA SECURITIES INC 5.620000% | 06054CFC4 | 3/3/2025 | 5.59% | $280,046,301 | 0.09% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QH60 | 8/6/2024 | 5.32% | $240,786,457 | 0.08% | |
| DNB BANK ASA 0.000000% | 2332K0HP0 | 8/23/2024 | 5.29% | $249,154,430 | 0.08% | |
| DNB BANK ASA 0.000000% | 2332K0HS4 | 8/26/2024 | 5.30% | $249,043,598 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHU2 | 8/28/2024 | 5.34% | $248,961,558 | 0.08% | |
| BANK OF MONTREAL 0.000000% | 06369LJ55 | 9/5/2024 | 5.35% | $248,661,750 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TK75 | 10/7/2024 | 5.27% | $247,512,963 | 0.08% | |
| ING US FUNDING LLC 0.000000% | 45685QKG3 | 10/16/2024 | 5.33% | $247,151,000 | 0.08% | |
| BOFA SECURITIES INC 0.000000% | 06054NM32 | 12/3/2024 | 5.27% | $245,427,518 | 0.08% | |
| BNP PARIBAS SA 0.000000% | 09660EM57 | 12/5/2024 | 5.24% | $245,378,640 | 0.08% | |
| BOFA SECURITIES INC 5.630000% | 06054CEU5 | 1/23/2025 | 5.54% | $250,108,420 | 0.08% | |
| ROYAL BANK OF CANADA 5.600000% | 78014XMC8 | 1/23/2025 | 5.49% | $250,132,110 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.580000% | 69033NBH7 | 2/18/2025 | 5.54% | $250,050,115 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AH13 | 8/1/2024 | 5.26% | $199,970,762 | 0.07% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PH90 | 8/9/2024 | 5.36% | $199,732,250 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHL9 | 8/20/2024 | 5.32% | $199,408,760 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHM7 | 8/21/2024 | 5.32% | $199,379,100 | 0.07% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHU2 | 8/28/2024 | 5.35% | $199,168,556 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHV7 | 8/29/2024 | 5.33% | $199,141,420 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.520000% | 83050WLP7 | 11/27/2024 | 5.48% | $200,021,114 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.560000% | 83050WKU7 | 12/2/2024 | 5.48% | $200,044,260 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.510000% | 05253MVV3 | 12/4/2024 | 5.45% | $200,039,524 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.510000% | 69034CQA9 | 12/4/2024 | 5.49% | $200,003,166 | 0.07% | |
| ING US FUNDING LLC 5.550000% | 44988GEK0 | 12/23/2024 | 5.52% | $200,021,840 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 83050WKQ6 | 12/26/2024 | 5.49% | $200,103,094 | 0.07% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EJJ4 | 9/18/2024 | 5.33% | $198,550,416 | 0.06% | |
| DBS BANK LTD 0.000000% | 23305DK38 | 10/3/2024 | 5.28% | $198,122,312 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.580000% | 83050WLK8 | 2/18/2025 | 5.52% | $177,551,021 | 0.06% | |
| DBS BANK LTD 0.000000% | 23305DH16 | 8/1/2024 | 5.30% | $149,977,926 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TH87 | 8/8/2024 | 5.28% | $139,835,788 | 0.05% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WH81 | 8/8/2024 | 5.35% | $149,821,833 | 0.05% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WHD0 | 8/13/2024 | 5.35% | $149,710,479 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FHM0 | 8/21/2024 | 5.33% | $149,534,063 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AHU9 | 8/28/2024 | 5.33% | $164,316,212 | 0.05% | |
| BPCE SA 5.550000% | 05571ECY1 | 10/1/2024 | 5.40% | $165,041,382 | 0.05% | |
| ING US FUNDING LLC 5.540000% | 44988GEL8 | 12/9/2024 | 5.50% | $150,021,812 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AQ34 | 3/3/2025 | 5.12% | $145,417,514 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AM20 | 12/2/2024 | 5.26% | $122,733,555 | 0.04% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EHE7 | 8/14/2024 | 5.33% | $99,792,917 | 0.03% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JJ30 | 9/3/2024 | 5.28% | $99,501,541 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AJA1 | 9/10/2024 | 5.33% | $99,393,473 | 0.03% | |
| DBS BANK LTD 0.000000% | 23305DJS5 | 9/26/2024 | 5.29% | $99,162,575 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AK27 | 10/2/2024 | 5.32% | $104,023,094 | 0.03% | |
| SWEDBANK AB 5.530000% | 87020YBH0 | 12/11/2024 | 5.48% | $100,016,661 | 0.03% | |
| BOFA SECURITIES INC 0.000000% | 06054NQA2 | 3/10/2025 | 5.09% | $80,397,020 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRV5 | 4/29/2025 | 4.93% | $96,273,953 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRW3 | 4/30/2025 | 4.93% | $96,261,189 | 0.03% | |
| BOFA SECURITIES INC 0.000000% | 06054NJ44 | 9/4/2024 | 5.38% | $57,696,910 | 0.02% | |
| BOFA SECURITIES INC 0.000000% | 06054NN80 | 1/8/2025 | 5.20% | $71,303,106 | 0.02% | |
| DNB BANK ASA (NEW YORK BRANCH) 5.320000% | ATD1QAWE5 | 8/1/2024 | 5.32% | $5,084,000,000 | 1.66% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.320000% | ATD1QAWX3 | 8/1/2024 | 5.32% | $3,092,000,000 | 1.01% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.320000% | ATD1QAW96 | 8/1/2024 | 5.32% | $3,000,000,000 | 0.98% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.320000% | ATD1QAVU0 | 8/1/2024 | 5.32% | $2,817,000,000 | 0.92% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.330000% | ATD1QAWV7 | 8/1/2024 | 5.33% | $2,455,000,000 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.320000% | ATD1QAWH8 | 8/1/2024 | 5.32% | $2,308,000,000 | 0.75% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% | ATD1Q7LL8 | 8/2/2024 | 5.33% | $1,964,000,000 | 0.64% | |
| SANTANDER UK PLC 5.320000% | ATD1QAVZ9 | 8/1/2024 | 5.32% | $1,737,000,000 | 0.57% | |
| SOCIETE GENERALE (NEW YORK BRANCH) 5.330000% | ATD1QAVV8 | 8/1/2024 | 5.33% | $1,473,000,000 | 0.48% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000% | ATD1QAW70 | 8/1/2024 | 5.32% | $1,207,000,000 | 0.39% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.330000% | ATD1QAVX4 | 8/7/2024 | 5.33% | $1,000,000,000 | 0.33% | |
| ROYAL BANK OF CANADA 5.320000% | ATD1QAWW5 | 8/1/2024 | 5.32% | $982,000,000 | 0.32% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 5.330000% | ATD1Q7LM6 | 8/2/2024 | 5.33% | $982,000,000 | 0.32% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.320000% | ATD1QAVT3 | 8/1/2024 | 5.32% | $862,000,000 | 0.28% | |
| ING BANK NV 5.330000% | ATD1Q7LX2 | 8/2/2024 | 5.33% | $740,000,000 | 0.24% | |
| ING BANK NV 5.330000% | ATD1Q8NM2 | 8/5/2024 | 5.33% | $736,000,000 | 0.24% | |
| ING BANK NV 5.330000% | ATD1QAW13 | 8/7/2024 | 5.33% | $737,000,000 | 0.24% | |
| ING BANK NV 5.330000% | ATD1Q9QQ8 | 8/6/2024 | 5.33% | $700,000,000 | 0.23% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1Q6HE1 | 8/1/2024 | 5.34% | $491,000,000 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.330000% | ATD1Q7LD6 | 8/2/2024 | 5.33% | $500,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1Q7M78 | 8/2/2024 | 5.34% | $491,000,000 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.330000% | ATD1Q8N91 | 8/5/2024 | 5.33% | $500,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1Q8O82 | 8/5/2024 | 5.34% | $491,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1Q9RE4 | 8/6/2024 | 5.34% | $491,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.340000% | ATD1QAVY2 | 8/7/2024 | 5.34% | $491,000,000 | 0.16% | |
| ABN AMRO BANK NV 5.330000% | ATD1Q6HH4 | 8/1/2024 | 5.33% | $425,000,000 | 0.14% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | ATD1Q8NA8 | 8/5/2024 | 5.33% | $418,000,000 | 0.14% | |
| DBS BANK LTD 5.340000% | ATD1Q8OE9 | 8/5/2024 | 5.34% | $398,000,000 | 0.13% | |
| DBS BANK LTD 5.340000% | ATD1QAWT2 | 8/7/2024 | 5.34% | $393,000,000 | 0.13% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 5.320000% | ATD1QAW54 | 8/1/2024 | 5.32% | $344,000,000 | 0.11% | |
| DBS BANK LTD 5.340000% | ATD1Q6HS0 | 8/1/2024 | 5.34% | $344,000,000 | 0.11% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.330000% | ATD1Q9RC8 | 8/6/2024 | 5.33% | $333,000,000 | 0.11% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 5.330000% | ATD1QAWA3 | 8/1/2024 | 5.33% | $300,000,000 | 0.10% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | ATD1QAVW6 | 8/7/2024 | 5.33% | $295,000,000 | 0.10% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | ATD1Q6HM3 | 8/1/2024 | 5.33% | $246,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% | ATD1Q7LR5 | 8/2/2024 | 5.33% | $200,000,000 | 0.07% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000% | ATD1QAWB1 | 8/1/2024 | 5.33% | $193,000,000 | 0.06% | |
| ABN AMRO BANK NV 5.330000% | ATD1QAWP0 | 8/1/2024 | 5.33% | $147,000,000 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000% | ATD1QAVS5 | 8/1/2024 | 5.32% | $2,000,000 | 0.00% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TH13 | 8/1/2024 | 5.31% | $490,927,607 | 0.16% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FH67 | 8/6/2024 | 5.32% | $421,626,078 | 0.14% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.650000% | 19423REN5 | 3/10/2025 | 5.63% | $427,056,919 | 0.14% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HH15 | 8/1/2024 | 5.33% | $403,940,208 | 0.13% | |
| ANTALIS SA 0.000000% | 03664AH27 | 8/2/2024 | 5.33% | $362,292,733 | 0.12% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKA9 | 10/10/2024 | 5.36% | $356,196,766 | 0.12% | |
| CHARIOT FUNDING LLC 5.630000% | 15963WB68 | 12/2/2024 | 5.58% | $359,021,953 | 0.12% | |
| CHARIOT FUNDING LLC 5.650000% | 15963WF23 | 3/5/2025 | 5.64% | $375,007,223 | 0.12% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FH75 | 8/7/2024 | 5.32% | $333,654,497 | 0.11% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THF9 | 8/15/2024 | 5.35% | $349,220,522 | 0.11% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JJJ4 | 9/18/2024 | 5.36% | $339,505,541 | 0.11% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN33 | 1/3/2025 | 5.17% | $342,157,316 | 0.11% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000% | 19423RF61 | 1/6/2025 | 5.35% | $338,158,492 | 0.11% | |
| BEDFORD ROW FUNDING CORP 5.500000% | 07644DNL8 | 9/11/2024 | 5.45% | $300,016,338 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JJC9 | 9/12/2024 | 5.36% | $308,015,064 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.550000% | 19423REX3 | 1/3/2025 | 5.35% | $300,222,441 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000% | 19423RF79 | 1/9/2025 | 5.36% | $300,135,009 | 0.10% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LH96 | 8/9/2024 | 5.34% | $269,639,550 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.500000% | 76582ELH6 | 9/5/2024 | 5.45% | $280,013,423 | 0.09% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQU3 | 3/28/2025 | 5.03% | $289,950,000 | 0.09% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TKH8 | 10/17/2024 | 5.34% | $247,108,043 | 0.08% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FNU7 | 1/28/2025 | 5.18% | $243,486,178 | 0.08% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LH54 | 8/5/2024 | 5.33% | $199,851,884 | 0.07% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HH64 | 8/6/2024 | 5.34% | $210,812,134 | 0.07% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TH77 | 8/7/2024 | 5.34% | $199,792,528 | 0.07% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THD4 | 8/13/2024 | 5.34% | $199,614,152 | 0.07% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AJP0 | 9/23/2024 | 5.36% | $213,273,013 | 0.07% | |
| BEDFORD ROW FUNDING CORP 5.530000% | 07646KH78 | 9/25/2024 | 5.46% | $200,021,542 | 0.07% | |
| BEDFORD ROW FUNDING CORP 5.540000% | 07644DNN4 | 10/3/2024 | 5.46% | $200,027,798 | 0.07% | |
| CHARIOT FUNDING LLC 5.630000% | 15963WE24 | 12/11/2024 | 5.59% | $225,009,268 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TMK6 | 12/19/2024 | 5.20% | $209,746,770 | 0.07% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LH16 | 8/1/2024 | 5.33% | $187,972,184 | 0.06% | |
| CAFCO LLC 0.000000% | 1247P2JG0 | 9/16/2024 | 5.36% | $198,600,966 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJG8 | 9/16/2024 | 5.37% | $198,597,660 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJK9 | 9/19/2024 | 5.37% | $198,507,870 | 0.06% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LK47 | 10/4/2024 | 5.35% | $198,068,056 | 0.06% | |
| PODIUM FUNDING TRUST 5.570000% | 73044BBE9 | 10/4/2024 | 5.46% | $195,037,773 | 0.06% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKJ0 | 10/18/2024 | 5.34% | $197,658,088 | 0.06% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LL12 | 11/1/2024 | 5.32% | $197,251,334 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL50 | 11/5/2024 | 5.30% | $197,141,734 | 0.06% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KL83 | 11/8/2024 | 5.31% | $197,050,926 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ALL6 | 11/20/2024 | 5.26% | $196,724,830 | 0.06% | |
| LMA AMERICAS LLC 0.000000% | 53944QH11 | 8/1/2024 | 5.33% | $146,978,238 | 0.05% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FH26 | 8/2/2024 | 5.30% | $146,956,700 | 0.05% | |
| ANTALIS SA 0.000000% | 03664AHT8 | 8/27/2024 | 5.36% | $143,769,605 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KHW5 | 8/30/2024 | 5.39% | $149,326,875 | 0.05% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DJH0 | 9/17/2024 | 5.33% | $148,935,000 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJJ2 | 9/18/2024 | 5.37% | $148,903,353 | 0.05% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RJL5 | 9/20/2024 | 5.34% | $148,866,101 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJS2 | 9/26/2024 | 5.37% | $165,579,025 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKH4 | 10/17/2024 | 5.34% | $158,149,840 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GKN9 | 10/22/2024 | 5.37% | $148,144,028 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKR6 | 10/25/2024 | 5.33% | $148,090,442 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LL78 | 11/7/2024 | 5.30% | $147,812,100 | 0.05% | |
| STARBIRD FUNDING CORP 5.570000% | 85520PKV7 | 11/8/2024 | 5.46% | $145,044,495 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KLF7 | 11/15/2024 | 5.30% | $155,938,182 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VLN7 | 11/22/2024 | 5.27% | $147,497,225 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH29 | 8/2/2024 | 5.32% | $114,966,024 | 0.04% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HH72 | 8/7/2024 | 5.35% | $122,872,165 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LJ98 | 9/9/2024 | 5.37% | $124,254,399 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KK84 | 10/8/2024 | 5.35% | $117,780,667 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKM3 | 10/21/2024 | 5.33% | $120,518,018 | 0.04% | |
| STARBIRD FUNDING CORP 5.570000% | 85520PKZ8 | 11/12/2024 | 5.47% | $125,035,864 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DLF1 | 11/15/2024 | 5.26% | $113,200,644 | 0.04% | |
| CHARIOT FUNDING LLC 5.630000% | 15963WE32 | 12/11/2024 | 5.59% | $125,008,038 | 0.04% | |
| CHARIOT FUNDING LLC 5.630000% | 15963WE81 | 12/30/2024 | 5.59% | $125,011,883 | 0.04% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TNG4 | 1/16/2025 | 5.15% | $121,980,299 | 0.04% | |
| BEDFORD ROW FUNDING CORP 5.600000% | 07644DNW4 | 4/3/2025 | 5.58% | $125,016,271 | 0.04% | |
| BEDFORD ROW FUNDING CORP 5.610000% | 07644DNX2 | 4/8/2025 | 5.59% | $125,017,800 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LH58 | 8/5/2024 | 5.33% | $99,925,942 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HH56 | 8/5/2024 | 5.34% | $97,927,326 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944QH52 | 8/5/2024 | 5.35% | $99,925,744 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127THD8 | 8/13/2024 | 5.34% | $99,807,076 | 0.03% | |
| CHARIOT FUNDING LLC 0.000000% | 15963THE2 | 8/14/2024 | 5.34% | $79,833,750 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VHF9 | 8/15/2024 | 5.39% | $99,775,625 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LHG0 | 8/16/2024 | 5.36% | $99,761,941 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983THL3 | 8/20/2024 | 5.34% | $99,703,241 | 0.03% | |
| Thunder Bay Funding, LLC, THUNDER BAY FUNDING LLC 0.000000% | 88602THL0 | 8/20/2024 | 5.34% | $99,703,611 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHM5 | 8/21/2024 | 5.38% | $99,685,992 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GHW3 | 8/30/2024 | 5.41% | $99,549,583 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LJ64 | 9/6/2024 | 5.37% | $99,448,357 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJA1 | 9/10/2024 | 5.37% | $97,400,500 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LJH9 | 9/17/2024 | 5.36% | $99,285,467 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TJJ4 | 9/18/2024 | 5.36% | $99,269,900 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJK7 | 9/19/2024 | 5.41% | $99,248,843 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TJP9 | 9/23/2024 | 5.35% | $99,197,350 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TJP2 | 9/23/2024 | 5.38% | $99,193,450 | 0.03% | |
| PODIUM FUNDING TRUST 5.550000% | 73044BBD1 | 9/25/2024 | 5.46% | $100,013,830 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LJT0 | 9/27/2024 | 5.37% | $99,134,135 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2JW5 | 9/30/2024 | 5.34% | $99,094,489 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TK10 | 10/1/2024 | 5.34% | $99,079,702 | 0.03% | |
| STARBIRD FUNDING CORP 5.560000% | 85520PKK1 | 10/1/2024 | 5.48% | $100,014,153 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TK28 | 10/2/2024 | 5.34% | $99,064,975 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TK21 | 10/2/2024 | 5.37% | $99,060,425 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TK36 | 10/3/2024 | 5.34% | $79,240,202 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TK70 | 10/7/2024 | 5.36% | $98,987,744 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKH8 | 10/17/2024 | 5.34% | $98,843,650 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKQ8 | 10/24/2024 | 5.33% | $98,741,528 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LKV7 | 10/29/2024 | 5.33% | $98,668,750 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KKV3 | 10/29/2024 | 5.33% | $98,668,750 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TL46 | 11/4/2024 | 5.30% | $98,586,400 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LM29 | 12/2/2024 | 5.25% | $78,554,527 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EM21 | 12/2/2024 | 5.24% | $98,196,604 | 0.03% | |
| STARBIRD FUNDING CORP 5.530000% | 85520PLC8 | 12/3/2024 | 5.52% | $100,003,797 | 0.03% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FMC8 | 12/12/2024 | 5.31% | $98,023,078 | 0.03% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FMD6 | 12/13/2024 | 5.31% | $98,008,750 | 0.03% | |
| OLD LINE FUNDING LLC 5.560000% | 67984RNZ8 | 12/16/2024 | 5.58% | $99,993,431 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DMJ2 | 12/18/2024 | 5.19% | $97,981,667 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LMK8 | 12/19/2024 | 5.21% | $97,960,983 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2ML5 | 12/20/2024 | 5.18% | $97,958,224 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VML0 | 12/20/2024 | 5.20% | $97,947,443 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TML4 | 12/20/2024 | 5.19% | $97,951,387 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TML7 | 12/20/2024 | 5.16% | $97,965,061 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KML3 | 12/20/2024 | 5.23% | $78,348,487 | 0.03% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FN86 | 1/8/2025 | 5.25% | $97,650,727 | 0.03% | |
| BEDFORD ROW FUNDING CORP 5.560000% | 07644DNT1 | 1/8/2025 | 5.52% | $100,015,498 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154ERJ9 | 4/18/2025 | 4.97% | $96,394,575 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LH19 | 8/1/2024 | 5.33% | $72,989,199 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LH17 | 8/1/2024 | 5.33% | $49,992,602 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LH27 | 8/2/2024 | 5.33% | $49,985,201 | 0.02% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RH29 | 8/2/2024 | 5.32% | $49,985,228 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH78 | 8/7/2024 | 5.33% | $54,943,052 | 0.02% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LH90 | 8/9/2024 | 5.37% | $67,908,795 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GH94 | 8/9/2024 | 5.34% | $49,933,313 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2HF4 | 8/15/2024 | 5.35% | $74,832,969 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619THG2 | 8/16/2024 | 5.35% | $74,821,789 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LHS6 | 8/26/2024 | 5.36% | $49,806,457 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LHW9 | 8/30/2024 | 5.37% | $49,776,459 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000% | 20632C6N2 | 9/5/2024 | 5.37% | $50,002,616 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LJ90 | 9/9/2024 | 5.39% | $49,700,834 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VJJ9 | 9/18/2024 | 5.36% | $74,452,970 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QJK7 | 9/19/2024 | 5.37% | $59,850,123 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.480000% | 20632C6S1 | 9/25/2024 | 5.39% | $69,532,233 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TJW5 | 9/30/2024 | 5.37% | $49,544,703 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TKB1 | 10/11/2024 | 5.35% | $49,464,900 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LKP2 | 10/23/2024 | 5.32% | $46,416,244 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LKP6 | 10/23/2024 | 5.34% | $59,253,100 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LKU1 | 10/28/2024 | 5.32% | $49,342,842 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LKW7 | 10/30/2024 | 5.31% | $49,328,454 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL16 | 11/1/2024 | 5.34% | $73,965,763 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL19 | 11/1/2024 | 5.32% | $49,313,350 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JLD4 | 11/13/2024 | 5.30% | $49,227,084 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TLN2 | 11/22/2024 | 5.28% | $73,746,713 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JLS1 | 11/26/2024 | 5.23% | $54,057,027 | 0.02% | |
| BARCLAYS US CCP FUNDING LLC 0.000000% | 06741FM20 | 12/2/2024 | 5.32% | $49,083,353 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TM45 | 12/4/2024 | 5.21% | $73,633,163 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LMK7 | 12/19/2024 | 5.21% | $73,468,975 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LML5 | 12/20/2024 | 5.21% | $48,972,670 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TH55 | 8/5/2024 | 5.33% | $39,970,377 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127THN6 | 8/22/2024 | 5.35% | $29,901,837 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983THU3 | 8/28/2024 | 5.35% | $44,015,998 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VJ69 | 9/6/2024 | 5.38% | $24,861,695 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.470000% | 20632C6Q5 | 9/19/2024 | 5.39% | $23,961,321 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GJQ4 | 9/24/2024 | 5.41% | $34,710,893 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LKV5 | 10/29/2024 | 5.35% | $29,599,125 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.380000% | 20632C7A9 | 12/2/2024 | 5.36% | $39,000,000 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.410000% | 20632C6Z5 | 11/8/2024 | 5.38% | $15,001,134 | 0.00% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67072T850 | 1/1/2031 | 5.50% | $112,000,000 | 0.04% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000% | 67073B882 | 7/1/2032 | 5.50% | $97,000,000 | 0.03% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 5.450000% | 15118CAA8 | 6/1/2038 | 5.45% | $106,000,000 | 0.03% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 5.350000% | 59266TTK7 | 7/1/2042 | 5.35% | $95,515,000 | 0.03% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 5.350000% | 13057EHU1 | 12/1/2064 | 5.35% | $85,000,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67073D854 | 7/1/2032 | 5.50% | $61,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 5.330000% | 89602RHU2 | 11/15/2032 | 5.33% | $61,970,000 | 0.02% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 5.330000% | 41652PAA7 | 7/1/2049 | 5.33% | $49,000,000 | 0.02% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 5.380000% | 462590NM8 | 3/1/2053 | 5.38% | $59,311,000 | 0.02% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 5.380000% | 662826FR2 | 12/1/2053 | 5.38% | $51,639,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 5.350000% | 13057EHS6 | 12/1/2064 | 5.35% | $70,000,000 | 0.02% | |
| COOK CNTY, TAXABLE GO BONDS SERIES 2004D 5.350000% | 213185FW6 | 11/1/2030 | 5.35% | $37,000,000 | 0.01% | |
| ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 5.350000% | 00037CEK2 | 11/1/2031 | 5.35% | $17,550,000 | 0.01% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.560000% | 67080R201 | 2/1/2034 | 5.56% | $20,000,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 5.400000% | 98521YAB5 | 9/1/2035 | 5.40% | $25,450,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 5.380000% | 487437AA3 | 5/1/2037 | 5.38% | $28,700,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000% | 67073B809 | 8/1/2037 | 5.50% | $36,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 5.350000% | 1964802P1 | 5/1/2043 | 5.35% | $24,560,000 | 0.01% | |
| New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 5.350000% | 64986U2S5 | 11/1/2044 | 5.35% | $18,230,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 5.350000% | 19648GAY8 | 11/1/2046 | 5.35% | $21,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 5.340000% | 45201LA21 | 7/1/2048 | 5.34% | $28,550,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 5.350000% | 76221R4X8 | 10/1/2053 | 5.35% | $23,700,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 5.380000% | 19648GGW6 | 11/1/2053 | 5.38% | $30,650,000 | 0.01% | |
| BRUNSWICK & GLYNN CNTY DEV AUTH, RB (JERED LLC) SERIES 2024 5.420000% | 117019DC0 | 3/1/2054 | 5.42% | $45,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 5.400000% | 19648GAW2 | 5/1/2054 | 5.40% | $18,855,000 | 0.01% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 5.450000% | 918299AA6 | 5/1/2054 | 5.45% | $17,390,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 5.360000% | 70878CBK0 | 6/1/2054 | 5.36% | $36,995,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 5.350000% | 76221SBW0 | 10/1/2054 | 5.35% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 5.350000% | 19648GHX3 | 11/1/2054 | 5.35% | $23,490,000 | 0.01% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 5.450000% | 82451WAA9 | 5/1/2059 | 5.45% | $16,095,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 5.450000% | 474208AA3 | 6/1/2062 | 5.45% | $35,155,000 | 0.01% | |
| SRM Hayward LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 5.450000% | 85235MAA7 | 6/1/2062 | 5.45% | $24,290,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 5.450000% | 62385RAA3 | 11/1/2063 | 5.45% | $44,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 5.450000% | 39808XAA7 | 12/1/2072 | 5.45% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 5.450000% | 23257MAA1 | 8/1/2073 | 5.45% | $27,830,000 | 0.01% | |
| MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 5.360000% | 55553PAJ8 | 7/1/2025 | 5.36% | $3,420,000 | 0.00% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 5.400000% | 679400NU1 | 3/1/2027 | 5.40% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 5.550000% | 269476AB3 | 6/1/2027 | 5.55% | $1,500,000 | 0.00% | |
| Tenderfoot Seasonal Housing, LLC, TAXABLE NOTES SERIES 2000B 5.550000% | 88033VAB3 | 7/1/2035 | 5.55% | $5,885,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 5.550000% | 269476AD9 | 5/1/2039 | 5.55% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.500000% | 50537AAA2 | 1/1/2040 | 5.50% | $935,000 | 0.00% | |
| BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 5.470000% | 095770AA1 | 9/1/2043 | 5.47% | $2,290,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 5.380000% | 196480CY1 | 5/1/2044 | 5.38% | $12,100,000 | 0.00% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 5.350000% | 45203MQE4 | 10/1/2048 | 5.35% | $14,000,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 5.350000% | 19648GGY2 | 5/1/2050 | 5.35% | $15,000,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 5.350000% | 45202BLE4 | 1/1/2052 | 5.35% | $10,810,000 | 0.00% | |
| KDF Lexington LP, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 5.450000% | 48245TAA8 | 2/1/2064 | 5.45% | $4,310,000 | 0.00% | |
| KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 5.450000% | 48245DAA3 | 2/1/2064 | 5.45% | $9,230,000 | 0.00% | |
| BANK OF AMERICA NA 5.350000% | 06054R7E6 | 4/1/2025 | 5.16% | $805,368,352 | 0.26% | |
| BANK OF AMERICA NA 5.930000% | 06050FGL0 | 8/5/2024 | 5.41% | $296,020,572 | 0.10% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TJL1 | 9/20/2024 | 5.34% | $237,241,926 | 0.08% | |
| EQUINOR ASA 0.000000% | 29447LKR3 | 10/25/2024 | 5.29% | $148,104,776 | 0.05% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EMA3 | 12/10/2024 | 5.24% | $147,119,100 | 0.05% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EML9 | 12/20/2024 | 5.22% | $122,426,414 | 0.04% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TJ31 | 9/3/2024 | 5.34% | $99,496,139 | 0.03% | |
| JP MORGAN SECURITIES LLC 5.780000% | ARP128BC4 | 12/30/2024 | 5.85% | $1,799,462,628 | 0.59% | |
| BNP PARIBAS SA 5.420000% | ARP12NWM6 | 8/6/2024 | 5.49% | $1,503,982,373 | 0.49% | |
| CITIGROUP GLOBAL MARKETS INC 5.500000% | ARP12CV58 | 10/11/2024 | 5.50% | $999,990,550 | 0.33% | |
| JP MORGAN SECURITIES LLC 5.730000% | ARP11E836 | 11/4/2024 | 5.98% | $999,352,460 | 0.33% | |
| JP MORGAN SECURITIES LLC 5.730000% | ARP11CVM2 | 11/4/2024 | 5.73% | $750,006,180 | 0.25% | |
| JP MORGAN SECURITIES LLC 5.730000% | ARP11P5A8 | 11/26/2024 | 5.90% | $649,644,970 | 0.21% | |
| BNP PARIBAS SA 5.600000% | ARP12KM92 | 10/22/2024 | 5.72% | $596,834,261 | 0.20% | |
| WELLS FARGO SECURITIES LLC 5.790000% | ARP12EGK8 | 1/10/2025 | 5.34% | $601,197,816 | 0.20% | |
| JP MORGAN SECURITIES LLC 5.780000% | ARP124AP5 | 12/23/2024 | 5.87% | $579,789,245 | 0.19% | |
| RBC CAPITAL MARKETS LLC 5.420000% | ARP12LNU2 | 8/1/2024 | 5.42% | $540,000,000 | 0.18% | |
| BNP PARIBAS SA 5.470000% | ARP12NWN4 | 8/6/2024 | 5.62% | $563,985,923 | 0.18% | |
| WELLS FARGO SECURITIES LLC 5.780000% | ARP12H8H7 | 1/14/2025 | 5.91% | $499,716,045 | 0.16% | |
| BOFA SECURITIES INC 5.830000% | ARP126MN2 | 10/29/2024 | 5.67% | $450,180,270 | 0.15% | |
| BOFA SECURITIES INC 5.790000% | ARP12EEJ3 | 11/27/2024 | 5.88% | $449,868,789 | 0.15% | |
| WELLS FARGO SECURITIES LLC 5.940000% | ARP11RFU9 | 11/29/2024 | 5.96% | $399,978,080 | 0.13% | |
| BOFA SECURITIES INC 5.790000% | ARP12A5M4 | 11/8/2024 | 5.92% | $374,864,126 | 0.12% | |
| BOFA SECURITIES INC 5.670000% | ARP126MQ5 | 11/1/2024 | 5.46% | $350,183,330 | 0.11% | |
| WELLS FARGO SECURITIES LLC 5.630000% | ARP12IQU6 | 11/19/2024 | 5.90% | $349,712,815 | 0.11% | |
| JP MORGAN SECURITIES LLC 5.780000% | ARP11EU56 | 11/5/2024 | 5.98% | $304,839,094 | 0.10% | |
| WELLS FARGO SECURITIES LLC 5.800000% | ARP12CX23 | 1/7/2025 | 5.91% | $299,852,718 | 0.10% | |
| BOFA SECURITIES INC 5.830000% | ARP12EEB0 | 11/8/2024 | 5.64% | $275,142,148 | 0.09% | |
| BOFA SECURITIES INC 5.670000% | ARP12A5P7 | 11/15/2024 | 5.45% | $275,178,877 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC 5.500000% | ARP11HQ96 | 8/20/2024 | 5.53% | $249,995,438 | 0.08% | |
| BOFA SECURITIES INC 5.790000% | ARP12A5Q5 | 11/15/2024 | 5.91% | $249,909,838 | 0.08% | |
| BNP PARIBAS SA 5.420000% | ARP12OWZ5 | 8/7/2024 | 5.42% | $212,000,000 | 0.07% | |
| BNP PARIBAS SA 5.580000% | ARP12F8N8 | 10/18/2024 | 5.72% | $199,939,352 | 0.07% | |
| WELLS FARGO SECURITIES LLC 5.970000% | ARP126MO0 | 12/27/2024 | 5.93% | $225,036,873 | 0.07% | |
| MIZUHO SECURITIES USA LLC 5.420000% | ARP12OY26 | 8/1/2024 | 5.42% | $172,000,000 | 0.06% | |
| JP MORGAN SECURITIES LLC 5.730000% | ARP11P5D2 | 11/26/2024 | 5.90% | $149,918,070 | 0.05% | |
| BARCLAYS BANK PLC 5.400000% | ARP12OWD4 | 8/1/2024 | 5.40% | $98,000,000 | 0.03% | |
| BMO CAPITAL MARKETS CORP 5.410000% | ARP12OWR3 | 8/7/2024 | 5.41% | $100,000,000 | 0.03% |