Schwab® Prime Advantage Money Fund Investor Shares
SWVXX
PrimeRetailNet assets
$244B
Expense ratio
0.34%
WAM
31
WAL
54
Minimum
$0
Holding details
20% Treasury Repos
17% Agency Repos
1% Variable Rate Demand Notes
23% CDs
8% Non-Negotiable CDs
13% Financial CP
10% Asset-Backed CP
2% Non-Financial CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| COMMERZBANK AG (NEW YORK BRANCH) 4.340000% | 20259YJQ5 | 9/2/2025 | 4.33% | $1,555,000,933 | 0.41% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501Y7F3 | 9/2/2025 | 4.35% | $1,124,998,538 | 0.30% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DHY5 | 6/25/2026 | 4.16% | $1,051,107,362 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.400000% | 89115DNQ5 | 7/27/2026 | 4.00% | $1,019,747,086 | 0.27% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.710000% | 06745GDM0 | 10/24/2025 | 4.47% | $1,000,339,700 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.260000% | 22536JYH2 | 2/2/2026 | 4.15% | $1,000,428,500 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.680000% | 89115DC46 | 2/9/2026 | 4.55% | $1,000,457,200 | 0.26% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.270000% | ACI2ZTC97 | 2/13/2026 | 4.21% | $1,000,286,070 | 0.26% | |
| BANK OF AMERICA NA 4.640000% | 06050TNN8 | 4/2/2026 | 4.64% | $1,000,000,000 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DNU6 | 5/11/2026 | 4.11% | $999,531,331 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115D6Y7 | 1/26/2026 | 4.21% | $954,333,041 | 0.25% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.410000% | ACI2VZJX7 | 10/6/2025 | 4.30% | $893,026,602 | 0.24% | |
| TRUIST BANK 4.350000% | 89788LFP4 | 12/29/2025 | 4.27% | $900,153,540 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.670000% | 89115DCQ7 | 2/13/2026 | 4.56% | $900,361,530 | 0.24% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.570000% | 60710TE23 | 9/2/2025 | 4.41% | $762,122,727 | 0.20% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501Y7K2 | 9/4/2025 | 4.35% | $749,998,650 | 0.20% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2VN360 | 9/15/2025 | 4.30% | $749,995,478 | 0.20% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.710000% | 06745GDG3 | 10/21/2025 | 4.47% | $750,248,400 | 0.20% | |
| TRUIST BANK 4.450000% | 89788LFU3 | 12/31/2025 | 4.27% | $750,399,975 | 0.20% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.710000% | 89115DBC9 | 1/30/2026 | 4.51% | $750,604,680 | 0.20% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 4.22% | $750,619,275 | 0.20% | |
| CITIBANK NA 4.650000% | 17330QJM0 | 11/17/2025 | 4.52% | $675,163,418 | 0.18% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.540000% | 06418NFY3 | 12/12/2025 | 4.50% | $700,069,370 | 0.18% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.620000% | 06418NHG0 | 4/1/2026 | 4.56% | $700,218,330 | 0.18% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2Z3ZV0 | 2/5/2026 | 4.21% | $650,419,133 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683DW39 | 9/2/2025 | 4.40% | $595,006,129 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.420000% | 22536JKV6 | 11/5/2025 | 4.21% | $599,266,190 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BHQ4 | 11/14/2025 | 4.45% | $600,176,760 | 0.16% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.550000% | 05593DHG1 | 12/8/2025 | 4.48% | $600,117,840 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 4.24% | $600,300,540 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 4.24% | $600,302,100 | 0.16% | |
| BANK OF AMERICA NA 4.700000% | 06054RAE2 | 4/27/2026 | 4.58% | $600,442,452 | 0.16% | |
| BANK OF AMERICA NA 4.700000% | 06050TNT5 | 7/10/2026 | 4.65% | $600,221,124 | 0.16% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.340000% | 29604GFT5 | 9/2/2025 | 4.36% | $584,998,889 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BFT0 | 9/11/2025 | 4.39% | $586,021,799 | 0.15% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.540000% | 86565GMB3 | 9/16/2025 | 4.45% | $569,025,207 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TV24 | 12/16/2025 | 4.29% | $532,213,651 | 0.14% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.660000% | 89115DF43 | 3/5/2026 | 4.57% | $515,176,182 | 0.14% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.350000% | 87019WR23 | 9/2/2025 | 4.31% | $500,002,200 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BEV6 | 9/4/2025 | 4.33% | $500,002,250 | 0.13% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.410000% | 23345HQR2 | 9/5/2025 | 4.30% | $500,004,750 | 0.13% | |
| NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 4.380000% | ACI2VCB65 | 9/5/2025 | 4.35% | $499,993,815 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLF5 | 9/12/2025 | 4.43% | $500,013,950 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.540000% | 86565GMC1 | 9/18/2025 | 4.46% | $500,022,100 | 0.13% | |
| TRUIST BANK 4.440000% | 89788LFK5 | 10/1/2025 | 4.36% | $500,022,150 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683D2X6 | 10/6/2025 | 4.41% | $480,063,360 | 0.13% | |
| UBS AG (STAMFORD BRANCH) 4.690000% | 90275DUQ1 | 10/17/2025 | 4.44% | $500,178,050 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.450000% | 63873TDZ8 | 10/20/2025 | 4.31% | $500,080,200 | 0.13% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.400000% | ACI2Z6ND6 | 10/24/2025 | 4.33% | $499,042,545 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.680000% | 86565GNC0 | 10/31/2025 | 4.46% | $500,191,450 | 0.13% | |
| TRUIST BANK 4.350000% | 89788LEL4 | 10/31/2025 | 4.32% | $499,976,500 | 0.13% | |
| TRUIST BANK 4.351000% | 89788LET7 | 10/31/2025 | 4.32% | $499,979,200 | 0.13% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.690000% | 06418NDU3 | 11/3/2025 | 4.47% | $500,190,150 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.420000% | 86564TDJ9 | 11/4/2025 | 4.35% | $500,054,750 | 0.13% | |
| BANK OF AMERICA NA 4.460000% | 06051WTA2 | 11/6/2025 | 4.23% | $500,120,900 | 0.13% | |
| BANK OF AMERICA NA 4.430000% | 06051WVM3 | 11/10/2025 | 4.23% | $500,143,800 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BJW9 | 11/10/2025 | 4.26% | $500,151,700 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GNS5 | 11/12/2025 | 4.46% | $500,132,750 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.700000% | 13606DJH6 | 11/17/2025 | 4.42% | $500,307,450 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.600000% | 55381BHU5 | 11/17/2025 | 4.46% | $500,126,800 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.550000% | 63873TCU0 | 11/17/2025 | 4.44% | $500,123,400 | 0.13% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.590000% | 06745GEB3 | 11/20/2025 | 4.47% | $500,111,750 | 0.13% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.350000% | 23345HTM0 | 11/28/2025 | 4.22% | $500,144,700 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BJS8 | 12/5/2025 | 4.49% | $500,090,600 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BJU3 | 12/10/2025 | 4.50% | $500,081,600 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BJV1 | 12/11/2025 | 4.50% | $500,080,000 | 0.13% | |
| CITIBANK NA 4.680000% | 17330QJH1 | 12/12/2025 | 4.57% | $500,130,250 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55381BKD9 | 12/19/2025 | 4.50% | $500,105,500 | 0.13% | |
| BANK OF AMERICA NA 4.600000% | 06054RAH5 | 12/26/2025 | 4.52% | $500,115,430 | 0.13% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.350000% | 05593DHP1 | 12/31/2025 | 4.27% | $500,087,450 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.600000% | 55381BKN7 | 1/15/2026 | 4.52% | $500,105,500 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.420000% | 55381BLD8 | 1/16/2026 | 4.26% | $500,270,450 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.410000% | 63873TEN4 | 1/21/2026 | 4.26% | $500,250,050 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.270000% | 63873TEV6 | 2/6/2026 | 4.24% | $500,042,650 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GRZ5 | 2/19/2026 | 4.55% | $500,039,700 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710T2Y6 | 2/20/2026 | 4.55% | $500,048,800 | 0.13% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.230000% | ACI2ZXTR0 | 2/27/2026 | 4.21% | $500,052,305 | 0.13% | |
| WELLS FARGO BANK NA 4.610000% | 95001KTD6 | 3/2/2026 | 4.56% | $500,135,750 | 0.13% | |
| BANK OF AMERICA NA 4.630000% | 06053RBC6 | 3/9/2026 | 4.56% | $500,121,850 | 0.13% | |
| BANK OF AMERICA NA 4.760000% | 06054RAQ5 | 3/25/2026 | 4.56% | $500,540,570 | 0.13% | |
| CITIBANK NA 4.750000% | 17330QJE8 | 3/26/2026 | 4.60% | $500,373,800 | 0.13% | |
| BANK OF AMERICA NA 4.710000% | 06053RBM4 | 4/15/2026 | 4.57% | $500,660,025 | 0.13% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.330000% | 78015JKC0 | 4/22/2026 | 4.12% | $500,597,300 | 0.13% | |
| BANK OF AMERICA NA 4.710000% | 06050TNQ1 | 7/9/2026 | 4.65% | $500,122,075 | 0.13% | |
| BANK OF AMERICA NA 4.480000% | 06051WSP0 | 10/8/2025 | 4.25% | $440,053,636 | 0.12% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.710000% | 55381BGS1 | 10/17/2025 | 4.41% | $450,155,340 | 0.12% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TT68 | 12/19/2025 | 4.50% | $463,086,859 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.280000% | 05593DJ95 | 2/4/2026 | 4.24% | $470,061,946 | 0.12% | |
| BANK OF AMERICA NA 4.410000% | 06054RBC5 | 3/17/2026 | 4.19% | $473,436,636 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.520000% | 60683DX53 | 9/9/2025 | 4.40% | $426,010,693 | 0.11% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.550000% | 60710TG39 | 9/19/2025 | 4.41% | $414,029,228 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.550000% | 13606DGN6 | 9/30/2025 | 4.40% | $419,054,721 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GMK3 | 10/9/2025 | 4.45% | $425,052,360 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NHA6 | 10/14/2025 | 4.37% | $400,012,160 | 0.11% | |
| CITIBANK NA 4.400000% | 17330QHX8 | 10/22/2025 | 4.34% | $399,994,960 | 0.11% | |
| NATIXIS (NEW YORK BRANCH) 4.470000% | 63873TDM7 | 12/11/2025 | 4.26% | $416,201,302 | 0.11% | |
| BANK OF AMERICA NA 4.600000% | 06054RAG7 | 12/19/2025 | 4.52% | $400,086,668 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NFS9 | 1/5/2026 | 4.53% | $400,064,600 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GRH5 | 1/21/2026 | 4.52% | $420,102,018 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.220000% | 22536JZA6 | 2/2/2026 | 4.15% | $416,413,317 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683FAM6 | 2/18/2026 | 4.55% | $400,017,800 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55381BLR7 | 2/20/2026 | 4.56% | $420,022,092 | 0.11% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.380000% | 89115DKY1 | 7/9/2026 | 4.12% | $400,542,564 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLD0 | 9/12/2025 | 4.43% | $375,010,313 | 0.10% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.600000% | 06745GDS7 | 11/14/2025 | 4.47% | $368,081,475 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BJH2 | 12/1/2025 | 4.49% | $365,068,438 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683D6V6 | 1/27/2026 | 4.54% | $391,648,637 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683FAL8 | 2/10/2026 | 4.55% | $375,020,813 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000% | 60683FAK0 | 2/17/2026 | 4.55% | $385,016,324 | 0.10% | |
| COMMERZBANK AG (NEW YORK BRANCH) 4.340000% | 20259YJS1 | 9/3/2025 | 4.34% | $325,000,033 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.550000% | 55381BFN3 | 9/8/2025 | 4.40% | $354,009,806 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DGV9 | 10/14/2025 | 4.30% | $350,048,230 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.590000% | 06745GDZ1 | 11/14/2025 | 4.47% | $346,070,238 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.600000% | 06745GDX6 | 11/17/2025 | 4.47% | $332,074,434 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GRV4 | 2/10/2026 | 4.54% | $332,043,359 | 0.09% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.380000% | 86959TLL8 | 9/3/2025 | 4.32% | $299,998,710 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.530000% | 60683DZ44 | 9/15/2025 | 4.39% | $300,014,190 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JDF9 | 9/18/2025 | 4.31% | $311,000,840 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.500000% | 05971MCP8 | 10/24/2025 | 4.34% | $300,065,340 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.500000% | 05971MCN3 | 10/27/2025 | 4.34% | $300,066,570 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564TDC4 | 10/29/2025 | 4.38% | $300,020,790 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.500000% | 05971MCT0 | 10/31/2025 | 4.33% | $300,074,640 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.630000% | 86565GNK2 | 11/4/2025 | 4.46% | $300,093,630 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.630000% | 86565GNJ5 | 11/5/2025 | 4.46% | $300,094,950 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.380000% | 86564TDK6 | 11/7/2025 | 4.33% | $300,019,980 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.490000% | 05971MCZ6 | 11/13/2025 | 4.31% | $300,104,460 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.300000% | 86564TDU4 | 11/18/2025 | 4.28% | $300,007,260 | 0.08% | |
| CITIBANK NA 4.680000% | 17330QHW0 | 11/24/2025 | 4.54% | $300,085,890 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.280000% | 86564TDV2 | 11/28/2025 | 4.24% | $300,026,490 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.580000% | 69033NFF7 | 12/1/2025 | 4.50% | $298,050,362 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GQK9 | 12/19/2025 | 4.48% | $316,083,708 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BLP1 | 2/2/2026 | 4.26% | $303,114,867 | 0.08% | |
| BANK OF AMERICA NA 4.710000% | 06053RCA9 | 2/6/2026 | 4.57% | $300,163,620 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% | 89115DUX2 | 3/17/2026 | 4.15% | $294,164,287 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.510000% | 86565GLE8 | 9/15/2025 | 4.44% | $250,007,475 | 0.07% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.390000% | 86959TMG8 | 10/7/2025 | 4.32% | $249,997,825 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.690000% | 86565GMY3 | 10/15/2025 | 4.45% | $250,077,450 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.490000% | ACI2YVS39 | 10/28/2025 | 4.31% | $249,064,451 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.490000% | ACI2YVQC1 | 10/29/2025 | 4.31% | $250,066,133 | 0.07% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.480000% | 05971MCV5 | 11/5/2025 | 4.32% | $250,063,750 | 0.07% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.480000% | 05971MCW3 | 11/5/2025 | 4.32% | $250,064,000 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.440000% | 21684X2M7 | 11/10/2025 | 4.30% | $250,016,550 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.300000% | ACI2ZQJP0 | 11/20/2025 | 4.29% | $250,002,028 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BJC3 | 11/21/2025 | 4.47% | $260,052,650 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.610000% | 55381BEX2 | 11/25/2025 | 4.48% | $277,075,732 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GPA2 | 11/28/2025 | 4.46% | $260,071,682 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.440000% | 55381BKX5 | 12/2/2025 | 4.24% | $250,116,575 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.660000% | 69033NGM1 | 12/15/2025 | 4.50% | $250,102,775 | 0.07% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 4.22% | $274,182,922 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JWA9 | 2/2/2026 | 4.15% | $250,248,525 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | 22536JWE1 | 2/3/2026 | 4.15% | $250,237,000 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.380000% | 22536JWK7 | 2/4/2026 | 4.15% | $250,225,325 | 0.07% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | 22536JWJ0 | 2/4/2026 | 4.15% | $250,236,125 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GSC5 | 2/23/2026 | 4.56% | $250,014,000 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.290000% | 21684X3Y0 | 2/27/2026 | 4.17% | $250,110,900 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GSM3 | 3/6/2026 | 4.56% | $259,995,632 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000% | 21684X3Z7 | 4/7/2026 | 4.15% | $250,117,850 | 0.07% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.340000% | 78015JK89 | 4/14/2026 | 4.13% | $250,288,650 | 0.07% | |
| BANK OF AMERICA NA 4.280000% | 06051WUV4 | 4/17/2026 | 4.16% | $250,079,700 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BGX0 | 10/29/2025 | 4.27% | $228,043,730 | 0.06% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.660000% | 60683D3Q0 | 11/4/2025 | 4.45% | $245,086,779 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GRC6 | 1/13/2026 | 4.52% | $222,052,969 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.710000% | 89115DEY8 | 6/4/2026 | 4.61% | $225,188,957 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.750000% | 89115DML7 | 8/18/2026 | 4.70% | $231,099,543 | 0.06% | |
| BANK OF AMERICA NA 4.560000% | 06053RAD5 | 9/2/2025 | 4.38% | $200,003,780 | 0.05% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.430000% | 05593DGL1 | 9/2/2025 | 4.32% | $200,001,040 | 0.05% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.380000% | ACI2VCHK8 | 9/5/2025 | 4.33% | $199,998,320 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NGW9 | 9/10/2025 | 4.34% | $200,003,700 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2XKL31 | 9/12/2025 | 4.32% | $200,010,328 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2XQSY3 | 9/16/2025 | 4.32% | $200,013,382 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NGZ2 | 9/17/2025 | 4.36% | $200,004,260 | 0.05% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFN8 | 9/19/2025 | 4.31% | $204,003,080 | 0.05% | |
| BANK OF AMERICA NA 4.640000% | 06050F7M8 | 10/24/2025 | 4.45% | $200,052,660 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.630000% | 60710TQ61 | 11/6/2025 | 4.48% | $185,044,752 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GPH7 | 11/25/2025 | 4.46% | $200,048,240 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.560000% | 69033NFG5 | 11/28/2025 | 4.47% | $200,034,160 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.260000% | 86564TED1 | 12/10/2025 | 4.24% | $205,014,104 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 4.24% | $191,953,518 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BKH0 | 12/18/2025 | 4.23% | $200,057,640 | 0.05% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.360000% | 87019WP74 | 12/29/2025 | 4.19% | $200,104,880 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NFU4 | 1/6/2026 | 4.53% | $200,031,560 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 4.29% | $205,099,118 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.400000% | 55381BLE6 | 1/14/2026 | 4.25% | $195,092,859 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.370000% | 86959TQD1 | 1/28/2026 | 4.19% | $200,135,300 | 0.05% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.260000% | 05593DJJ3 | 2/11/2026 | 4.24% | $175,012,915 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000% | 89115DR73 | 2/18/2026 | 4.18% | $200,226,060 | 0.05% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.560000% | 87019WQ81 | 2/20/2026 | 4.52% | $175,018,183 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GSN1 | 3/9/2026 | 4.56% | $197,995,545 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.570000% | 69033NJA4 | 3/19/2026 | 4.56% | $199,991,920 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.530000% | 60683DZ51 | 9/15/2025 | 4.39% | $138,006,527 | 0.04% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.540000% | 86959TMJ2 | 10/2/2025 | 4.44% | $150,011,475 | 0.04% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TK67 | 10/8/2025 | 4.43% | $155,023,126 | 0.04% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.680000% | 86565GNH9 | 11/5/2025 | 4.46% | $165,067,914 | 0.04% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.410000% | 06367DRX5 | 1/22/2026 | 4.23% | $150,097,080 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.370000% | 22536JWT8 | 2/5/2026 | 4.16% | $150,128,085 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.360000% | 69033NHU2 | 3/25/2026 | 4.20% | $140,064,288 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.570000% | 69033NJD8 | 3/30/2026 | 4.52% | $150,043,200 | 0.04% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.640000% | 89115DSC1 | 5/15/2026 | 4.60% | $134,014,512 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.540000% | 55381BFK9 | 9/3/2025 | 4.40% | $104,001,352 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DFR8 | 9/9/2025 | 4.35% | $99,998,800 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684X2Q8 | 9/15/2025 | 4.31% | $100,001,900 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2Y3MZ6 | 9/30/2025 | 4.32% | $105,013,271 | 0.03% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.26% | $99,978,120 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.470000% | 21684X2P0 | 10/14/2025 | 4.33% | $100,004,240 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.480000% | 21684X2E5 | 10/22/2025 | 4.34% | $100,003,210 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.630000% | 69033NGL3 | 11/12/2025 | 4.46% | $125,036,263 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.580000% | 89115DEK8 | 11/14/2025 | 4.28% | $120,816,210 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000% | 22536JTJ4 | 12/30/2025 | 4.18% | $121,055,503 | 0.03% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.540000% | 65558WMN5 | 2/2/2026 | 4.49% | $100,022,670 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.560000% | 87019WQ65 | 2/19/2026 | 4.52% | $100,010,450 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55381BLT3 | 2/26/2026 | 4.56% | $100,003,530 | 0.03% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.430000% | 60710TJ44 | 9/25/2025 | 4.36% | $59,999,304 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.460000% | 83050YAU4 | 10/17/2025 | 4.34% | $75,000,338 | 0.02% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2YRGT4 | 10/16/2025 | 4.32% | $56,010,496 | 0.01% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.570000% | 60683D4L0 | 11/19/2025 | 4.48% | $44,008,114 | 0.01% | |
| BANK OF AMERICA NA 4.380000% | 06054RBU5 | 3/13/2026 | 4.20% | $54,042,045 | 0.01% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.660000% | 89115DRB4 | 3/18/2026 | 4.58% | $28,799,443 | 0.01% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.660000% | 78015JG43 | 5/15/2026 | 4.59% | $12,305,972 | 0.00% | |
| FICC - BANK OF NEW YORK 4.330000% | ARP1AKUG8 | 9/2/2025 | 4.33% | $8,993,000,000 | 2.37% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZM0 | 9/2/2025 | 4.33% | $8,776,000,000 | 2.31% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZQ1 | 9/2/2025 | 4.33% | $8,776,000,000 | 2.31% | |
| FICC - STATE STREET BANK AND TRUST CO 4.330000% | ARP1AKSC0 | 9/2/2025 | 4.33% | $7,022,000,000 | 1.85% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZO6 | 9/2/2025 | 4.33% | $7,021,000,000 | 1.85% | |
| CITIGROUP GLOBAL MARKETS INC 4.330000% | ARP1AKX67 | 9/2/2025 | 4.33% | $6,320,000,000 | 1.66% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000% | ARP1AL6F5 | 9/2/2025 | 4.33% | $4,741,000,000 | 1.25% | |
| FICC - STATE STREET BANK AND TRUST CO 4.330000% | ARP1AKSE6 | 9/2/2025 | 4.33% | $3,160,000,000 | 0.83% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP1AKXE0 | 9/2/2025 | 4.33% | $2,911,000,000 | 0.77% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.330000% | ARP1AKX34 | 9/2/2025 | 4.33% | $2,850,000,000 | 0.75% | |
| BARCLAYS BANK PLC 4.330000% | ARP1AKXV2 | 9/2/2025 | 4.33% | $2,114,000,000 | 0.56% | |
| BANCO SANTANDER SA 4.330000% | ARP1AKYS8 | 9/2/2025 | 4.33% | $2,106,000,000 | 0.55% | |
| FICC - BANK OF NEW YORK 4.400000% | ARP1AIOF2 | 9/3/2025 | 4.40% | $1,740,266,000 | 0.46% | |
| BNP PARIBAS SA 4.330000% | ARP1AKZH1 | 9/2/2025 | 4.33% | $1,402,000,000 | 0.37% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.330000% | ARP1AKVF9 | 9/2/2025 | 4.33% | $1,262,000,000 | 0.33% | |
| MUFG SECURITIES AMERICAS INC 4.340000% | ARP1AL3A9 | 9/2/2025 | 4.34% | $1,228,000,000 | 0.32% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ARP1AKVN2 | 9/2/2025 | 4.33% | $1,123,000,000 | 0.30% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.330000% | ARP1AKYJ8 | 9/2/2025 | 4.33% | $701,000,000 | 0.18% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.380000% | ARP1AHS37 | 9/2/2025 | 4.38% | $500,000,000 | 0.13% | |
| GOLDMAN SACHS & CO LLC 4.380000% | ARP1AHQL9 | 9/2/2025 | 4.38% | $500,000,000 | 0.13% | |
| BOFA SECURITIES INC 4.320000% | ARP1AL491 | 9/2/2025 | 4.32% | $363,000,000 | 0.10% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.330000% | ARP1AKVJ1 | 9/2/2025 | 4.33% | $351,000,000 | 0.09% | |
| BARCLAYS BANK PLC 4.330000% | ARP1AKXS9 | 9/2/2025 | 4.33% | $70,515,920 | 0.02% | |
| WELLS FARGO BANK NA 4.340000% | ARP1AKVM4 | 9/2/2025 | 4.34% | $9,000,000,000 | 2.37% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1AL3R2 | 9/2/2025 | 4.34% | $8,134,000,000 | 2.14% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1AL3N1 | 9/2/2025 | 4.34% | $7,334,000,000 | 1.93% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP1AKST3 | 9/2/2025 | 4.34% | $6,096,000,000 | 1.61% | |
| ROYAL BANK OF CANADA 4.350000% | ARP19P3W4 | 9/16/2025 | 4.35% | $3,260,000,000 | 0.86% | |
| BARCLAYS BANK PLC 4.340000% | ARP1AKY74 | 9/2/2025 | 4.34% | $2,853,000,000 | 0.75% | |
| TRUIST BANK 4.340000% | ARP1AL293 | 9/2/2025 | 4.34% | $2,847,000,000 | 0.75% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1AL4F7 | 9/2/2025 | 4.34% | $2,600,000,000 | 0.68% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.340000% | ARP1AKWD3 | 9/2/2025 | 4.34% | $2,521,000,000 | 0.66% | |
| BOFA SECURITIES INC 4.340000% | ARP1AL1D5 | 9/2/2025 | 4.34% | $2,114,000,000 | 0.56% | |
| WELLS FARGO BANK NA 4.380000% | ARP1AJ355 | 9/3/2025 | 4.38% | $2,000,000,000 | 0.53% | |
| RBC DOMINION SECURITIES INC 4.340000% | ARP1AKX42 | 9/2/2025 | 4.34% | $1,625,000,000 | 0.43% | |
| WELLS FARGO SECURITIES LLC 4.340000% | ARP1AKWP6 | 9/2/2025 | 4.34% | $1,630,000,000 | 0.43% | |
| WELLS FARGO SECURITIES LLC 4.350000% | ARP1AK8O6 | 9/4/2025 | 4.35% | $1,618,000,000 | 0.43% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.340000% | ARP1AKWX9 | 9/2/2025 | 4.34% | $1,418,100,000 | 0.37% | |
| BOFA SECURITIES INC 4.340000% | ARP1AL1E3 | 9/2/2025 | 4.34% | $1,374,000,000 | 0.36% | |
| MIZUHO SECURITIES USA LLC 4.340000% | ARP1AKYU3 | 9/2/2025 | 4.34% | $1,057,000,000 | 0.28% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP1AKAK1 | 9/4/2025 | 4.35% | $1,000,000,000 | 0.26% | |
| WELLS FARGO BANK NA 4.350000% | ARP1AK8N8 | 9/4/2025 | 4.35% | $1,000,000,000 | 0.26% | |
| BNP PARIBAS SA 4.340000% | ARP1AKZC2 | 9/2/2025 | 4.34% | $814,000,000 | 0.21% | |
| TRUIST BANK 4.340000% | ARP1AL2L6 | 9/2/2025 | 4.34% | $813,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP1AKWE1 | 9/2/2025 | 4.34% | $651,000,000 | 0.17% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.340000% | ARP1AKWO9 | 9/2/2025 | 4.34% | $406,000,000 | 0.11% | |
| BANK OF MONTREAL 4.360000% | ARP1AADP9 | 9/5/2025 | 4.36% | $406,000,000 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1AKVG7 | 9/2/2025 | 4.34% | $243,000,000 | 0.06% | |
| BANK OF AMERICA NA 4.340000% | ARP1AL2D4 | 9/2/2025 | 4.34% | $203,000,000 | 0.05% | |
| BANK OF MONTREAL 4.340000% | ARP1AKYA7 | 9/2/2025 | 4.34% | $203,000,000 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP1AKWW1 | 9/2/2025 | 4.34% | $195,200,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 4.330000% | ARP1AKZR9 | 9/2/2025 | 4.33% | $203,000,000 | 0.05% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP1AL2J1 | 9/2/2025 | 4.35% | $123,000,000 | 0.03% | |
| BANK OF MONTREAL 0.000000% | 06369LXN0 | 10/22/2025 | 4.28% | $1,241,971,250 | 0.33% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2W25 | 9/2/2025 | 4.32% | $1,224,412,245 | 0.32% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QW55 | 9/5/2025 | 4.36% | $1,016,138,499 | 0.27% | |
| SANTANDER UK PLC 0.000000% | 80285PW40 | 9/4/2025 | 4.32% | $999,280,000 | 0.26% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WB25 | 2/2/2026 | 4.12% | $982,019,100 | 0.26% | |
| BPCE SA 0.000000% | 05571CB59 | 2/5/2026 | 4.15% | $981,555,600 | 0.26% | |
| ROYAL BANK OF CANADA 4.610000% | 78014XQR1 | 3/16/2026 | 4.54% | $1,000,347,700 | 0.26% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QW30 | 9/3/2025 | 4.36% | $867,474,686 | 0.23% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.27% | $821,277,660 | 0.22% | |
| TORONTO-DOMINION BANK/THE 4.780000% | 89120F3W2 | 11/14/2025 | 4.45% | $822,526,458 | 0.22% | |
| BPCE SA 0.000000% | 05571CAL5 | 1/20/2026 | 4.18% | $786,624,000 | 0.21% | |
| ROYAL BANK OF CANADA 4.550000% | 78014XPM3 | 12/11/2025 | 4.50% | $750,098,550 | 0.20% | |
| BPCE SA 0.000000% | 05571CBD2 | 2/13/2026 | 4.13% | $711,994,008 | 0.19% | |
| BOFA SECURITIES INC 0.000000% | 06054PEL6 | 5/20/2026 | 4.09% | $727,530,675 | 0.19% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QW22 | 9/2/2025 | 4.36% | $674,673,165 | 0.18% | |
| BPCE SA 4.500000% | 05571EDU8 | 9/18/2025 | 4.39% | $700,040,740 | 0.18% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.31% | $677,161,671 | 0.18% | |
| ROYAL BANK OF CANADA 4.690000% | 78014XPA9 | 12/4/2025 | 4.49% | $675,358,628 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CBT2 | 2/27/2026 | 4.08% | $685,567,610 | 0.18% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XRC3 | 5/11/2026 | 4.59% | $700,057,960 | 0.18% | |
| BOFA SECURITIES INC 0.000000% | 06054PE69 | 5/6/2026 | 4.10% | $655,791,660 | 0.17% | |
| BPCE SA 4.600000% | 05571EDY0 | 11/5/2025 | 4.45% | $600,171,900 | 0.16% | |
| TORONTO-DOMINION BANK/THE 4.660000% | 89120FAS3 | 3/25/2026 | 4.58% | $560,179,984 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC 4.680000% | 1730QPBN6 | 9/10/2025 | 4.41% | $500,041,450 | 0.13% | |
| SWEDBANK AB 4.520000% | 87020YEG9 | 9/11/2025 | 4.41% | $500,016,100 | 0.13% | |
| SWEDBANK AB 4.510000% | 87020YEK0 | 9/15/2025 | 4.41% | $500,018,700 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054NXL0 | 10/20/2025 | 4.33% | $496,874,700 | 0.13% | |
| BANK OF MONTREAL 0.000000% | 06369LXP5 | 10/23/2025 | 4.28% | $496,729,300 | 0.13% | |
| BPCE SA 4.620000% | 05571EDX2 | 11/3/2025 | 4.44% | $500,161,150 | 0.13% | |
| ING US FUNDING LLC 4.660000% | 44988KLS6 | 11/5/2025 | 4.47% | $500,156,500 | 0.13% | |
| ING US FUNDING LLC 4.560000% | 44988GGA0 | 12/2/2025 | 4.52% | $500,024,400 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PZ82 | 12/8/2025 | 4.26% | $494,020,400 | 0.13% | |
| SOCIETE GENERALE SA 0.000000% | 83369BZ82 | 12/8/2025 | 4.22% | $494,074,500 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PZ90 | 12/9/2025 | 4.26% | $493,962,150 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.530000% | 05253MZK3 | 12/12/2025 | 4.49% | $500,048,400 | 0.13% | |
| BOFA SECURITIES INC 4.590000% | 06054CJK2 | 12/12/2025 | 4.51% | $500,086,800 | 0.13% | |
| ING US FUNDING LLC 4.570000% | 44988KMD8 | 12/16/2025 | 4.50% | $500,082,100 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K0ZV7 | 12/29/2025 | 4.13% | $493,001,950 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC 4.610000% | 1730QPCD7 | 1/2/2026 | 4.56% | $500,047,700 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.600000% | 90276JYQ3 | 1/2/2026 | 4.54% | $500,021,090 | 0.13% | |
| BPCE SA 0.000000% | 05571CA92 | 1/9/2026 | 4.20% | $492,244,750 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PAC0 | 1/12/2026 | 4.22% | $492,031,400 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K1B33 | 2/3/2026 | 4.10% | $491,000,350 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KB63 | 2/6/2026 | 4.16% | $490,456,449 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608BB94 | 2/9/2026 | 4.12% | $488,646,713 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K1BS8 | 2/26/2026 | 4.08% | $489,736,650 | 0.13% | |
| ING US FUNDING LLC 4.560000% | 44988GGU6 | 3/2/2026 | 4.56% | $500,000,000 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WDE7 | 4/14/2026 | 4.04% | $487,221,450 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WEK2 | 5/19/2026 | 3.97% | $489,467,691 | 0.13% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QW48 | 9/4/2025 | 4.36% | $444,676,886 | 0.12% | |
| SWEDBANK AB 0.000000% | 87020WZV7 | 12/29/2025 | 4.13% | $443,704,680 | 0.12% | |
| BNP PARIBAS SA 4.540000% | 09660YQJ9 | 10/1/2025 | 4.42% | $435,034,844 | 0.11% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.27% | $398,150,960 | 0.10% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GBK8 | 2/19/2026 | 4.13% | $392,007,600 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UDD7 | 4/13/2026 | 4.09% | $389,695,120 | 0.10% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PW36 | 9/3/2025 | 4.35% | $324,803,765 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.480000% | 05253MYC2 | 9/5/2025 | 4.41% | $350,001,785 | 0.09% | |
| SVENSKA HANDELSBANKEN AB 4.500000% | 86960LLH1 | 9/5/2025 | 4.41% | $350,005,110 | 0.09% | |
| BNP PARIBAS SA 0.000000% | 09660EWC1 | 9/12/2025 | 4.31% | $349,413,820 | 0.09% | |
| BOFA SECURITIES INC 4.760000% | 06054CKS3 | 2/4/2026 | 4.56% | $350,278,985 | 0.09% | |
| BNP PARIBAS SA 0.000000% | 09660EWB3 | 9/11/2025 | 4.31% | $299,533,290 | 0.08% | |
| NRW BANK 0.000000% | 62939LWN5 | 9/22/2025 | 4.28% | $299,144,880 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RHB6 | 9/26/2025 | 4.44% | $300,030,660 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AX64 | 10/6/2025 | 4.36% | $298,618,890 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RHE0 | 10/27/2025 | 4.47% | $300,044,658 | 0.08% | |
| ING US FUNDING LLC 4.650000% | 44988GFZ6 | 10/28/2025 | 4.46% | $300,085,980 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.730000% | 46656HGM8 | 12/22/2025 | 4.53% | $315,026,501 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.730000% | 46656HGN6 | 12/22/2025 | 4.53% | $315,026,501 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JZW8 | 12/30/2025 | 4.15% | $295,748,640 | 0.08% | |
| BOFA SECURITIES INC 4.770000% | 06054CKL8 | 1/26/2026 | 4.55% | $300,247,350 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 4.560000% | 86960LMS6 | 2/5/2026 | 4.52% | $300,026,430 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RJE8 | 2/24/2026 | 4.54% | $300,000,510 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GBS1 | 2/26/2026 | 4.13% | $293,771,940 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RJG3 | 3/2/2026 | 4.56% | $300,007,230 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RJH1 | 3/3/2026 | 4.56% | $300,006,330 | 0.08% | |
| BOFA SECURITIES INC 0.000000% | 06054NW23 | 9/2/2025 | 4.37% | $249,878,600 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NWB3 | 9/11/2025 | 4.28% | $249,613,825 | 0.07% | |
| BOFA SECURITIES INC 4.680000% | 06054CJC0 | 9/11/2025 | 4.44% | $250,019,725 | 0.07% | |
| SWEDBANK AB 4.520000% | 87020YEN4 | 9/23/2025 | 4.41% | $250,009,150 | 0.07% | |
| SWEDBANK AB 4.550000% | 87020YES3 | 10/10/2025 | 4.43% | $250,029,875 | 0.07% | |
| BOFA SECURITIES INC 4.550000% | 06054CJS5 | 10/14/2025 | 4.46% | $250,021,725 | 0.07% | |
| SOCIETE GENERALE SA 0.000000% | 83369BZ17 | 12/1/2025 | 4.21% | $247,250,725 | 0.07% | |
| SANTANDER UK PLC 0.000000% | 80285PZ21 | 12/2/2025 | 4.22% | $247,215,975 | 0.07% | |
| BOFA SECURITIES INC 4.570000% | 06054CJJ5 | 12/3/2025 | 4.51% | $280,030,100 | 0.07% | |
| DNB BANK ASA 0.000000% | 2332K0ZC9 | 12/12/2025 | 4.15% | $246,971,475 | 0.07% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PYL4 | 11/20/2025 | 4.28% | $222,781,298 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KA77 | 1/7/2026 | 4.14% | $246,235,025 | 0.06% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.490000% | 20272FBE4 | 9/2/2025 | 4.41% | $200,001,560 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AWA1 | 9/10/2025 | 4.32% | $188,727,575 | 0.05% | |
| DBS BANK LTD 0.000000% | 23305DWS0 | 9/26/2025 | 4.28% | $199,333,980 | 0.05% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854EX90 | 10/9/2025 | 4.28% | $199,025,940 | 0.05% | |
| SWEDBANK AB 4.550000% | 87020YET1 | 10/14/2025 | 4.43% | $200,024,540 | 0.05% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254EXT2 | 10/27/2025 | 4.28% | $198,597,000 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YY55 | 11/5/2025 | 4.31% | $178,535,610 | 0.05% | |
| BPCE SA 4.600000% | 05571EDZ7 | 11/6/2025 | 4.45% | $200,057,340 | 0.05% | |
| SOCIETE GENERALE SA 0.000000% | 83369BYC4 | 11/12/2025 | 4.28% | $198,218,240 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.650000% | 90276JYG5 | 11/12/2025 | 4.47% | $200,024,818 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.530000% | 69034CSH2 | 11/21/2025 | 4.47% | $200,027,600 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.590000% | 90276JYJ9 | 11/26/2025 | 4.48% | $200,056,000 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAL7 | 1/20/2026 | 4.16% | $196,673,600 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAS2 | 1/26/2026 | 4.15% | $196,541,660 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UD13 | 4/1/2026 | 4.10% | $195,108,780 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.490000% | 69034CRU4 | 9/5/2025 | 4.41% | $145,001,015 | 0.04% | |
| BANK OF MONTREAL 0.000000% | 06369LZA6 | 12/10/2025 | 4.21% | $158,072,144 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAW3 | 1/30/2026 | 4.15% | $147,338,790 | 0.04% | |
| SWEDBANK AB 0.000000% | 87020WWH1 | 9/17/2025 | 4.28% | $99,773,920 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAV5 | 1/29/2026 | 4.15% | $98,237,100 | 0.03% | |
| NORDEA BANK ABP 0.000000% | 65558KB94 | 2/9/2026 | 4.11% | $95,477,104 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685RC21 | 3/2/2026 | 4.09% | $97,896,200 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UC22 | 3/2/2026 | 4.12% | $96,121,744 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.490000% | 20272FBF1 | 9/4/2025 | 4.43% | $75,000,825 | 0.02% | |
| SWEDBANK AB 4.570000% | 87020YEP9 | 9/26/2025 | 4.42% | $75,007,838 | 0.02% | |
| BOFA SECURITIES INC 4.530000% | 06054CJP1 | 10/10/2025 | 4.46% | $83,005,046 | 0.02% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HW26 | 9/2/2025 | 4.35% | $510,753,238 | 0.13% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LY34 | 11/3/2025 | 4.28% | $496,074,850 | 0.13% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.620000% | 19423RLT4 | 1/5/2026 | 4.55% | $500,034,375 | 0.13% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.600000% | 06741HQD8 | 12/1/2025 | 4.48% | $450,122,085 | 0.12% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HW22 | 9/2/2025 | 4.34% | $410,801,734 | 0.11% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.620000% | 19423RND7 | 3/4/2026 | 4.59% | $400,043,040 | 0.11% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HW59 | 9/5/2025 | 4.35% | $365,690,437 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.640000% | 19423RLP2 | 12/22/2025 | 4.54% | $365,017,688 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.620000% | 19423RNC9 | 3/3/2026 | 4.59% | $365,037,745 | 0.10% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AW26 | 9/2/2025 | 4.34% | $349,831,160 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JWV2 | 9/29/2025 | 4.32% | $340,728,068 | 0.09% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LY63 | 11/6/2025 | 4.27% | $328,288,812 | 0.09% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.600000% | 06741HPY3 | 11/10/2025 | 4.48% | $345,085,250 | 0.09% | |
| CHARIOT FUNDING LLC 4.630000% | 15963WQ39 | 1/23/2026 | 4.58% | $330,018,206 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.520000% | 76582EMZ5 | 9/12/2025 | 4.44% | $309,998,419 | 0.08% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AYJ7 | 11/18/2025 | 4.25% | $297,129,900 | 0.08% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KYM8 | 11/21/2025 | 4.26% | $298,405,501 | 0.08% | |
| FALCON ASSET FUNDING LLC 4.660000% | 30608HBQ7 | 12/16/2025 | 4.53% | $292,009,540 | 0.08% | |
| PARADELLE FUNDING LLC 4.600000% | 69901Q2X4 | 1/7/2026 | 4.56% | $300,045,240 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EAL4 | 1/20/2026 | 4.21% | $290,031,227 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EAP5 | 1/23/2026 | 4.21% | $294,846,000 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.370000% | 19423RM97 | 2/26/2026 | 4.32% | $300,026,370 | 0.08% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HW34 | 9/3/2025 | 4.35% | $282,829,125 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.520000% | 76582EMX0 | 9/9/2025 | 4.44% | $274,998,653 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KWH1 | 9/17/2025 | 4.37% | $249,423,775 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KY63 | 11/6/2025 | 4.28% | $247,950,125 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LY75 | 11/7/2025 | 4.33% | $252,851,396 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LYE0 | 11/14/2025 | 4.33% | $273,608,126 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TYS6 | 11/26/2025 | 4.25% | $247,372,650 | 0.07% | |
| PODIUM FUNDING TRUST 4.560000% | 73044BEC0 | 12/5/2025 | 4.52% | $252,026,107 | 0.07% | |
| STARBIRD FUNDING CORP 4.570000% | 85520PNK8 | 12/10/2025 | 4.52% | $250,032,725 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.660000% | 30608HBP9 | 12/11/2025 | 4.53% | $250,004,853 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.620000% | 19423RLW7 | 1/6/2026 | 4.55% | $263,018,631 | 0.07% | |
| BEDFORD ROW FUNDING CORP 4.580000% | 07645RFF8 | 2/2/2026 | 4.56% | $250,024,350 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RMJ5 | 2/9/2026 | 4.57% | $250,032,693 | 0.07% | |
| ANTALIS SA 0.000000% | 03664AW20 | 9/2/2025 | 4.36% | $219,993,296 | 0.06% | |
| LION BAY FUNDING LLC 0.000000% | 53619XW21 | 9/2/2025 | 4.33% | $235,886,413 | 0.06% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX27 | 10/2/2025 | 4.30% | $239,025,024 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LY39 | 11/3/2025 | 4.32% | $240,083,360 | 0.06% | |
| CABOT TRAIL FUNDING LLC 4.580000% | 12710CAM1 | 11/13/2025 | 4.47% | $225,050,783 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.570000% | 06741HMV2 | 11/21/2025 | 4.47% | $230,051,819 | 0.06% | |
| CHARIOT FUNDING LLC 4.620000% | 15963WM41 | 12/3/2025 | 4.53% | $225,000,938 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ55 | 12/5/2025 | 4.25% | $222,395,243 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LZA6 | 12/10/2025 | 4.23% | $217,338,506 | 0.06% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAG3 | 1/16/2026 | 4.19% | $245,929,625 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BB50 | 2/5/2026 | 4.16% | $245,381,475 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MB58 | 2/5/2026 | 4.17% | $245,370,375 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.670000% | 19423RLJ6 | 2/6/2026 | 4.57% | $245,047,638 | 0.06% | |
| FALCON ASSET FUNDING LLC 4.730000% | 30608HBK0 | 2/6/2026 | 4.53% | $224,464,145 | 0.06% | |
| CHARIOT FUNDING LLC 4.640000% | 15963WQ62 | 3/4/2026 | 4.60% | $240,019,661 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LW31 | 9/3/2025 | 4.35% | $199,879,040 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TW58 | 9/5/2025 | 4.35% | $199,830,840 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LW99 | 9/9/2025 | 4.36% | $199,733,640 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LWJ1 | 9/18/2025 | 4.36% | $199,515,420 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TWJ1 | 9/18/2025 | 4.35% | $199,516,520 | 0.05% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TWJ8 | 9/18/2025 | 4.35% | $199,517,260 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.540000% | 07644DPJ1 | 9/26/2025 | 4.44% | $200,015,700 | 0.05% | |
| PARADELLE FUNDING LLC 4.660000% | 69901Q2C0 | 9/29/2025 | 4.44% | $180,033,858 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX71 | 10/7/2025 | 4.31% | $185,131,343 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LXL4 | 10/20/2025 | 4.30% | $198,758,360 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.690000% | 06741HPU1 | 10/24/2025 | 4.47% | $171,057,627 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FXV4 | 10/29/2025 | 4.32% | $198,537,520 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.590000% | 07644DPP7 | 11/5/2025 | 4.47% | $200,046,320 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VYM5 | 11/21/2025 | 4.26% | $173,261,323 | 0.05% | |
| STARBIRD FUNDING CORP 4.560000% | 85520PND4 | 11/21/2025 | 4.51% | $205,021,628 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ14 | 12/1/2025 | 4.25% | $196,790,961 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.560000% | 07644DPR3 | 12/8/2025 | 4.50% | $200,035,780 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZJ7 | 12/18/2025 | 4.22% | $187,530,722 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FZV2 | 12/29/2025 | 4.24% | $197,128,800 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.620000% | 19423RME6 | 1/5/2026 | 4.55% | $200,013,750 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UAF7 | 1/15/2026 | 4.18% | $196,774,180 | 0.05% | |
| FALCON ASSET FUNDING LLC 4.650000% | 30608HBZ7 | 1/23/2026 | 4.53% | $200,029,670 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.720000% | 19423RLD9 | 1/27/2026 | 4.55% | $194,050,941 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BAU6 | 1/28/2026 | 4.17% | $196,480,920 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MB25 | 2/2/2026 | 4.17% | $196,362,240 | 0.05% | |
| MAINBEACH FUNDING LLC 4.610000% | 56036ABF3 | 2/18/2026 | 4.60% | $200,005,574 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.560000% | 04821PFT5 | 2/24/2026 | 4.55% | $200,022,084 | 0.05% | |
| CHARIOT FUNDING LLC 4.620000% | 15963WQ96 | 2/24/2026 | 4.59% | $192,009,510 | 0.05% | |
| MAINBEACH FUNDING LLC 4.610000% | 56036ABK2 | 2/27/2026 | 4.61% | $192,000,000 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MBT9 | 2/27/2026 | 4.15% | $195,805,680 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.000000% | 04821UC26 | 3/2/2026 | 0.00% | $195,693,800 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BDA7 | 4/10/2026 | 4.08% | $180,302,443 | 0.05% | |
| CHARIOT FUNDING LLC 4.620000% | 15963WR38 | 5/4/2026 | 1.00% | $200,000,000 | 0.05% | |
| LION BAY FUNDING LLC 0.000000% | 53619XW39 | 9/3/2025 | 4.33% | $149,909,700 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KW57 | 9/5/2025 | 4.35% | $149,873,130 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWJ9 | 9/18/2025 | 4.35% | $149,637,390 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWJ5 | 9/18/2025 | 4.36% | $149,636,565 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LWK8 | 9/19/2025 | 4.36% | $139,643,756 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.550000% | 06741HPL1 | 9/24/2025 | 4.44% | $135,010,490 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWS5 | 9/26/2025 | 4.34% | $149,494,005 | 0.04% | |
| BARTON CAPITAL SA 0.000000% | 06945LXM5 | 10/21/2025 | 4.30% | $149,051,370 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RXX3 | 10/31/2025 | 4.28% | $163,765,025 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FY50 | 11/5/2025 | 4.30% | $138,863,998 | 0.04% | |
| PODIUM FUNDING TRUST 4.550000% | 73044BEB2 | 11/21/2025 | 4.51% | $150,015,015 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VZB8 | 12/11/2025 | 4.23% | $141,253,913 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2ZF4 | 12/15/2025 | 4.21% | $148,106,400 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VZG7 | 12/16/2025 | 4.22% | $142,343,440 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TZH0 | 12/17/2025 | 4.22% | $140,170,429 | 0.04% | |
| CHARIOT FUNDING LLC 4.660000% | 15963WN81 | 12/19/2025 | 4.55% | $150,005,325 | 0.04% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZK2 | 12/19/2025 | 4.23% | $144,081,064 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HBT1 | 1/7/2026 | 4.53% | $150,014,408 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NAL8 | 1/20/2026 | 4.17% | $142,579,080 | 0.04% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UAV2 | 1/29/2026 | 4.04% | $163,248,223 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GBT5 | 2/27/2026 | 4.15% | $139,022,033 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901ND84 | 4/8/2026 | 4.09% | $146,214,285 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HCR4 | 4/27/2026 | 4.61% | $148,513,304 | 0.04% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AW24 | 9/2/2025 | 4.34% | $107,947,901 | 0.03% | |
| ANTALIS SA 0.000000% | 03664AW38 | 9/3/2025 | 4.37% | $99,939,330 | 0.03% | |
| PODIUM FUNDING TRUST 4.560000% | 73044BDJ6 | 9/3/2025 | 4.43% | $124,002,058 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LW32 | 9/3/2025 | 4.34% | $99,939,660 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LW46 | 9/4/2025 | 4.35% | $99,927,550 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HW42 | 9/4/2025 | 4.35% | $99,927,520 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VWB1 | 9/11/2025 | 4.38% | $99,841,830 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2WG5 | 9/16/2025 | 4.36% | $99,782,020 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LWH5 | 9/17/2025 | 4.36% | $99,769,870 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VWJ4 | 9/18/2025 | 4.40% | $99,755,480 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KWJ7 | 9/18/2025 | 4.37% | $115,718,723 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWK6 | 9/19/2025 | 4.35% | $99,746,120 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWN0 | 9/22/2025 | 4.34% | $129,624,027 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.560000% | 76582ENA9 | 9/25/2025 | 4.45% | $104,002,007 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.550000% | 06741HPM9 | 9/26/2025 | 4.44% | $100,008,450 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWV1 | 9/29/2025 | 4.32% | $99,359,094 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWW9 | 9/30/2025 | 4.32% | $99,616,180 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX19 | 10/1/2025 | 4.30% | $99,605,740 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.540000% | 07644DPK8 | 10/3/2025 | 4.44% | $119,011,103 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TXE0 | 10/14/2025 | 4.31% | $99,448,770 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TXH2 | 10/17/2025 | 4.30% | $99,414,590 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TXP3 | 10/23/2025 | 4.28% | $99,346,880 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LXQ0 | 10/24/2025 | 4.30% | $124,164,538 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FXU6 | 10/28/2025 | 4.32% | $99,280,280 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LY59 | 11/5/2025 | 4.28% | $99,191,680 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FYC5 | 11/12/2025 | 4.28% | $99,109,140 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GYE4 | 11/14/2025 | 4.27% | $99,087,270 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VYE3 | 11/14/2025 | 4.27% | $99,087,270 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2YH1 | 11/17/2025 | 4.25% | $99,054,820 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TYJ6 | 11/18/2025 | 4.26% | $123,802,163 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYK2 | 11/19/2025 | 4.25% | $99,032,020 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYL0 | 11/20/2025 | 4.25% | $99,020,640 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LYR3 | 11/25/2025 | 4.23% | $98,965,350 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.580000% | 06741HQH9 | 12/2/2025 | 4.48% | $120,032,436 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ48 | 12/4/2025 | 4.25% | $123,567,788 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TZ41 | 12/4/2025 | 4.23% | $98,860,700 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LZ81 | 12/8/2025 | 4.23% | $113,634,697 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TZ98 | 12/9/2025 | 4.23% | $98,801,500 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZA9 | 12/10/2025 | 4.23% | $98,788,510 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TZC1 | 12/12/2025 | 4.23% | $123,459,638 | 0.03% | |
| CHARIOT FUNDING LLC 4.660000% | 15963WN73 | 12/16/2025 | 4.53% | $100,003,267 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZV0 | 12/29/2025 | 4.20% | $98,577,340 | 0.03% | |
| CHARIOT FUNDING LLC 4.640000% | 15963WP22 | 12/29/2025 | 4.55% | $131,006,787 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HBS3 | 1/5/2026 | 4.53% | $123,910,393 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA69 | 1/6/2026 | 4.18% | $98,489,350 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA65 | 1/6/2026 | 4.19% | $98,485,740 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EA75 | 1/7/2026 | 4.23% | $100,431,515 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA93 | 1/9/2026 | 4.18% | $98,455,230 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA99 | 1/9/2026 | 4.19% | $98,451,540 | 0.03% | |
| CHARTA LLC 0.000000% | 16115WA98 | 1/9/2026 | 4.19% | $98,451,540 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UA94 | 1/9/2026 | 4.15% | $98,465,820 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAD1 | 1/13/2026 | 4.17% | $117,112,172 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.630000% | 30608HCF0 | 1/22/2026 | 4.53% | $100,012,182 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAN9 | 1/22/2026 | 4.16% | $98,311,810 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HB56 | 2/5/2026 | 4.17% | $122,683,338 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EB90 | 2/9/2026 | 4.19% | $97,174,909 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RLY3 | 2/10/2026 | 4.58% | $130,014,875 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBB7 | 2/11/2026 | 4.15% | $119,666,140 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.570000% | 04821PFQ1 | 2/13/2026 | 4.55% | $100,014,846 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EBJ8 | 2/18/2026 | 4.18% | $97,992,240 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HBK3 | 2/19/2026 | 4.16% | $105,830,572 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBL5 | 2/20/2026 | 4.14% | $97,989,120 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HCH6 | 3/4/2026 | 4.57% | $100,015,636 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BE57 | 5/5/2026 | 4.07% | $97,188,600 | 0.03% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LW44 | 9/4/2025 | 4.33% | $81,940,845 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWA4 | 9/10/2025 | 4.35% | $81,881,084 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LWJ7 | 9/18/2025 | 4.37% | $74,817,863 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2XH2 | 10/17/2025 | 4.30% | $74,561,213 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VXP1 | 10/23/2025 | 4.31% | $64,572,157 | 0.02% | |
| ANTALIS SA 0.000000% | 03664AXU7 | 10/28/2025 | 4.32% | $65,524,800 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXU5 | 10/28/2025 | 4.30% | $74,462,498 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GXV7 | 10/29/2025 | 4.29% | $69,491,317 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GXW5 | 10/30/2025 | 4.29% | $69,483,141 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EY36 | 11/3/2025 | 4.27% | $77,389,104 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KY55 | 11/5/2025 | 4.28% | $93,240,179 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TYH1 | 11/17/2025 | 4.26% | $74,289,443 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KYJ5 | 11/18/2025 | 4.26% | $74,280,788 | 0.02% | |
| ANTALIS SA 0.000000% | 03664AYK8 | 11/19/2025 | 4.31% | $70,699,809 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2YL2 | 11/20/2025 | 4.25% | $74,265,218 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TYM0 | 11/21/2025 | 4.26% | $74,254,853 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LYM2 | 11/21/2025 | 4.26% | $84,155,500 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JYR9 | 11/25/2025 | 4.27% | $80,224,538 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LZ13 | 12/1/2025 | 4.23% | $58,347,985 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.570000% | 76582ENL5 | 12/4/2025 | 4.54% | $73,995,405 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GZG8 | 12/16/2025 | 4.22% | $83,528,357 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DZK5 | 12/19/2025 | 4.20% | $72,047,043 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZV8 | 12/29/2025 | 4.19% | $73,935,383 | 0.02% | |
| CHARIOT FUNDING LLC 4.640000% | 15963WP48 | 1/7/2026 | 4.57% | $80,004,671 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAG4 | 1/16/2026 | 4.17% | $83,622,686 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945MAM8 | 1/21/2026 | 4.21% | $70,780,550 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CCU9 | 1/26/2026 | 4.62% | $58,010,236 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LAS9 | 1/26/2026 | 4.16% | $78,613,336 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAV0 | 1/29/2026 | 4.18% | $57,830,821 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CCX3 | 1/29/2026 | 4.62% | $58,010,524 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HB31 | 2/3/2026 | 4.17% | $78,436,999 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GB32 | 2/3/2026 | 4.16% | $67,937,370 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GB40 | 2/4/2026 | 4.16% | $78,531,192 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MBR3 | 2/25/2026 | 4.15% | $83,236,250 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CDC8 | 3/2/2026 | 4.58% | $86,025,800 | 0.02% | |
| CAFCO LLC 4.250000% | 1247P2W26 | 9/2/2025 | 0.00% | $32,484,322 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AW46 | 9/4/2025 | 4.37% | $49,963,550 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LW59 | 9/5/2025 | 4.35% | $49,957,710 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LW95 | 9/9/2025 | 4.35% | $49,933,490 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LWA2 | 9/10/2025 | 4.35% | $49,927,430 | 0.01% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DWF9 | 9/15/2025 | 4.37% | $39,917,544 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 4.560000% | 74154HAM3 | 9/15/2025 | 4.44% | $25,001,148 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWK2 | 9/19/2025 | 4.37% | $27,479,736 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWN6 | 9/22/2025 | 4.36% | $49,854,620 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWP1 | 9/23/2025 | 4.36% | $49,848,685 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWR0 | 9/25/2025 | 4.33% | $49,837,475 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LWS3 | 9/26/2025 | 4.33% | $49,831,635 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TX67 | 10/6/2025 | 4.32% | $49,772,140 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LX76 | 10/7/2025 | 4.31% | $49,766,490 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX70 | 10/7/2025 | 4.33% | $49,765,405 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX88 | 10/8/2025 | 4.33% | $49,759,445 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX96 | 10/9/2025 | 4.33% | $33,334,838 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QXE5 | 10/14/2025 | 4.32% | $45,348,133 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QXF2 | 10/15/2025 | 4.32% | $49,717,980 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VXH7 | 10/17/2025 | 4.30% | $49,707,295 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LXQ6 | 10/24/2025 | 4.29% | $49,666,750 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QXQ8 | 10/24/2025 | 4.30% | $50,410,594 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LXT8 | 10/27/2025 | 4.29% | $49,648,375 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LXX1 | 10/31/2025 | 4.27% | $49,626,725 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AY44 | 11/4/2025 | 4.32% | $49,598,435 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VYA1 | 11/10/2025 | 4.27% | $26,364,581 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VYH6 | 11/17/2025 | 4.26% | $49,526,295 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2YM0 | 11/21/2025 | 4.25% | $24,752,200 | 0.01% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LYR7 | 11/25/2025 | 4.24% | $49,481,940 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GYS3 | 11/26/2025 | 4.25% | $49,474,490 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VZA0 | 12/10/2025 | 4.23% | $49,395,115 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZH1 | 12/17/2025 | 4.22% | $49,355,785 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CCM7 | 1/8/2026 | 4.61% | $50,008,018 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAC1 | 1/12/2026 | 4.19% | $49,208,680 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RAD0 | 1/13/2026 | 4.19% | $49,202,990 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RAE8 | 1/14/2026 | 4.19% | $50,476,430 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAN7 | 1/22/2026 | 4.18% | $24,575,923 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBH0 | 2/17/2026 | 4.16% | $35,480,851 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBJ6 | 2/18/2026 | 4.16% | $49,001,165 | 0.01% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBK7 | 2/19/2026 | 4.14% | $53,899,984 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBK3 | 2/19/2026 | 4.16% | $46,839,827 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UBP4 | 2/23/2026 | 4.12% | $48,980,785 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBS6 | 2/26/2026 | 4.15% | $48,956,960 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UDA8 | 4/10/2026 | 4.08% | $48,731,845 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BW34 | 9/3/2025 | 4.33% | $16,989,766 | 0.00% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | ATD1Y0JD5 | 9/2/2025 | 4.33% | $3,999,988,200 | 1.05% | |
| ROYAL BANK OF CANADA 4.330000% | ATD1Y0J86 | 9/2/2025 | 4.33% | $2,999,991,150 | 0.79% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1XXMV0 | 9/2/2025 | 4.35% | $1,800,000,000 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1XYKU2 | 9/3/2025 | 4.35% | $1,700,000,000 | 0.45% | |
| NATIONAL BANK OF CANADA 4.340000% | ATD1Y0JE3 | 9/2/2025 | 4.34% | $1,499,996,025 | 0.40% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1XYKW8 | 9/3/2025 | 4.35% | $1,500,000,000 | 0.40% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1Y0JA1 | 9/2/2025 | 4.34% | $1,149,996,953 | 0.30% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.330000% | ATD1Y0J78 | 9/2/2025 | 4.33% | $999,997,050 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ATD1Y0J94 | 9/2/2025 | 4.33% | $999,997,050 | 0.26% | |
| ING BANK NV 4.340000% | ATD1XYKS7 | 9/3/2025 | 4.34% | $1,000,000,000 | 0.26% | |
| SANTANDER UK PLC 4.340000% | ATD1XYKX6 | 9/3/2025 | 4.34% | $1,000,000,000 | 0.26% | |
| ING BANK NV 4.350000% | ATD1Y0J60 | 9/5/2025 | 4.35% | $999,989,300 | 0.26% | |
| SANTANDER UK PLC 4.340000% | ATD1XXMZ1 | 9/2/2025 | 4.34% | $785,000,000 | 0.21% | |
| SANTANDER UK PLC 4.340000% | ATD1Y0JB9 | 9/5/2025 | 4.34% | $749,991,150 | 0.20% | |
| ING BANK NV 4.350000% | ATD1XZJG2 | 9/4/2025 | 4.35% | $550,000,000 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.350000% | ATD1XXMT5 | 9/2/2025 | 4.35% | $500,000,000 | 0.13% | |
| ING BANK NV 4.350000% | ATD1XXMX6 | 9/2/2025 | 4.35% | $500,000,000 | 0.13% | |
| NATIONAL BANK OF CANADA 4.350000% | ATD1XXMP3 | 9/2/2025 | 4.35% | $500,000,000 | 0.13% | |
| NATIONAL BANK OF CANADA 4.350000% | ATD1XYKT5 | 9/3/2025 | 4.35% | $500,000,000 | 0.13% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1XYL23 | 9/3/2025 | 4.36% | $475,000,000 | 0.13% | |
| ING BANK NV 4.350000% | ATD1Y0JG8 | 9/5/2025 | 4.35% | $499,994,650 | 0.13% | |
| ING BANK NV 4.350000% | ATD1XZJC1 | 9/4/2025 | 4.35% | $450,000,000 | 0.12% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1Y0JC7 | 9/5/2025 | 4.36% | $472,995,483 | 0.12% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.340000% | ATD1XXMO6 | 9/2/2025 | 4.34% | $425,000,000 | 0.11% | |
| DBS BANK LTD 4.350000% | ATD1XZJQ0 | 9/4/2025 | 4.35% | $400,000,000 | 0.11% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1XZJO5 | 9/4/2025 | 4.34% | $400,000,000 | 0.11% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1XXN49 | 9/2/2025 | 4.34% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1XYKY4 | 9/3/2025 | 4.34% | $300,000,000 | 0.08% | |
| DBS BANK LTD 4.350000% | ATD1Y0JF0 | 9/5/2025 | 4.35% | $299,996,790 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1Y0JJ2 | 9/5/2025 | 4.34% | $249,997,050 | 0.07% | |
| DBS BANK LTD 4.350000% | ATD1XXN15 | 9/2/2025 | 4.35% | $200,000,000 | 0.05% | |
| DBS BANK LTD 4.350000% | ATD1XXN31 | 9/2/2025 | 4.35% | $200,000,000 | 0.05% | |
| DBS BANK LTD 4.350000% | ATD1XYL72 | 9/3/2025 | 4.35% | $200,000,000 | 0.05% | |
| DBS BANK LTD 4.350000% | ATD1XZJP2 | 9/3/2025 | 4.35% | $100,000,000 | 0.03% | |
| DBS BANK LTD 4.350000% | ATD1Y0JH6 | 9/5/2025 | 4.35% | $99,998,930 | 0.03% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TW28 | 9/2/2025 | 4.35% | $2,595,546,005 | 0.68% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LW32 | 9/3/2025 | 4.33% | $599,638,800 | 0.16% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LW24 | 9/2/2025 | 4.33% | $549,735,285 | 0.14% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2W30 | 9/3/2025 | 4.34% | $496,700,607 | 0.13% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LW40 | 9/4/2025 | 4.34% | $493,143,249 | 0.13% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LW57 | 9/5/2025 | 4.34% | $499,578,050 | 0.13% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EXH6 | 10/17/2025 | 4.28% | $509,312,984 | 0.13% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CW28 | 9/2/2025 | 4.38% | $49,975,665 | 0.01% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233HAP9 | 1/23/2026 | 4.16% | $49,151,360 | 0.01% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.450000% | 15118CAA8 | 6/1/2038 | 4.45% | $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% | $132,550,000 | 0.03% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.370000% | 26828NAC8 | 12/1/2054 | 4.37% | $108,000,000 | 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% | |
| 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% | |
| THOMAS J MUELLER LEGACY TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 4.450000% | 884434AA9 | 5/1/2075 | 4.45% | $78,650,000 | 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 4.530000% | 67080R201 | 2/1/2034 | 4.53% | $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% | $27,000,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.490000% | 67073B809 | 8/1/2037 | 4.49% | $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% | $24,400,000 | 0.01% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 4.450000% | 59266TUV1 | 7/1/2046 | 4.45% | $38,115,000 | 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% | $29,850,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE RB SERIES 2025L2 4.350000% | 19648GM74 | 5/1/2049 | 4.35% | $26,000,000 | 0.01% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.350000% | 41652PAA7 | 7/1/2049 | 4.35% | $50,000,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.350000% | 45203ME80 | 10/1/2050 | 4.35% | $56,665,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB SERIES 2025F 4.350000% | 45203MV65 | 10/1/2051 | 4.35% | $20,000,000 | 0.01% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $50,115,000 | 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% | $30,750,000 | 0.01% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $42,998,000 | 0.01% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS 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% | $32,260,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.350000% | 76221SBW0 | 10/1/2054 | 4.35% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.350000% | 19648GHX3 | 11/1/2054 | 4.35% | $30,490,000 | 0.01% | |
| Illinois Finance Auth, RB (UNIV OF CHICAGO) SERIES 2025A 4.350000% | 45204FQ99 | 4/1/2055 | 4.35% | $33,500,000 | 0.01% | |
| Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 4.350000% | 57587GY58 | 12/1/2055 | 4.35% | $20,000,000 | 0.01% | |
| Michigan Housing Development Auth, S/F GO BONDS SERIES 2025-1 4.350000% | 594649M93 | 12/1/2055 | 4.35% | $22,000,000 | 0.01% | |
| Texas, TAXABLE VETERANS BONDS SERIES 2025A 4.350000% | 8827242P1 | 12/1/2056 | 4.35% | $25,000,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.450000% | 474208AA3 | 6/1/2062 | 4.45% | $56,330,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.450000% | 85235MAA7 | 6/1/2062 | 4.45% | $30,400,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.450000% | 62385RAA3 | 11/1/2063 | 4.45% | $45,000,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.450000% | 88581RAA0 | 10/1/2064 | 4.45% | $37,760,000 | 0.01% | |
| WEATHERLY INN-RENTON LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (WEATHERLY INN RENTON) SERIES 2025A 4.450000% | 947184AA5 | 7/1/2065 | 4.45% | $51,000,000 | 0.01% | |
| BG APT INVESTORS LP, M/F HOUSING RB (BELLA VISTA) SERIES 2025A 4.450000% | 05494MAA1 | 8/1/2065 | 4.45% | $23,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.450000% | 39808XAA7 | 12/1/2072 | 4.45% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.450000% | 23257MAA1 | 8/1/2073 | 4.45% | $28,830,000 | 0.01% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 4.450000% | 37612DAA1 | 12/1/2074 | 4.45% | $37,170,000 | 0.01% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 4.490000% | 679400NU1 | 3/1/2027 | 4.49% | $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 HSG LLC COLO HSG FACS, 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 4.650000% | 50537AAA2 | 1/1/2040 | 4.65% | $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% | $9,600,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 4.350000% | 196480CY1 | 5/1/2044 | 4.35% | $12,350,000 | 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 CLASS I BONDS SERIES 2025H2 4.350000% | 19648GF23 | 11/1/2048 | 4.35% | $18,380,000 | 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% | $14,740,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.330000% | 45202BLE4 | 1/1/2052 | 4.33% | $10,465,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025G2 4.350000% | 19648GZH8 | 5/1/2053 | 4.35% | $15,910,000 | 0.00% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.450000% | 918299AA6 | 5/1/2054 | 4.45% | $17,390,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.360000% | 19648GPD8 | 5/1/2055 | 4.36% | $11,325,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B1 4.350000% | 80168NKA6 | 6/1/2055 | 4.35% | $12,875,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B2 4.350000% | 80168NJW0 | 6/1/2055 | 4.35% | $12,875,000 | 0.00% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.450000% | 82451WAA9 | 5/1/2059 | 4.45% | $16,095,000 | 0.00% | |
| JEFFERSON WESTCHESTER LLC, TAXABLE M/F HOUSING RB (JEFFERSON WESTCHESTER APTS) SERIES 2023A 4.450000% | 475490AA6 | 11/1/2063 | 4.45% | $15,635,000 | 0.00% | |
| SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 4.450000% | 867825AA9 | 7/1/2064 | 4.45% | $18,650,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (PINETREE TERRANCE) SERIES 2025A 4.450000% | 40451HAB8 | 8/1/2065 | 4.45% | $13,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (WINDMERE COURT) SERIES 2025A 4.450000% | 40451HAA0 | 8/1/2065 | 4.45% | $11,500,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.450000% | 46593GAA8 | 5/1/2072 | 4.45% | $4,970,000 | 0.00% | |
| BANK OF AMERICA NA 4.230000% | 06050TNV0 | 7/7/2026 | 4.13% | $515,150,200 | 0.14% | |
| BANK OF AMERICA NA 4.670000% | 06054RB27 | 5/22/2026 | 4.60% | $500,227,210 | 0.13% | |
| BANK OF AMERICA NA 4.230000% | 06050TNW8 | 7/13/2026 | 4.06% | $500,456,005 | 0.13% | |
| BANK OF AMERICA NA 4.640000% | 06054RCS9 | 5/6/2026 | 4.59% | $385,111,712 | 0.10% | |
| BANK OF AMERICA NA 4.400000% | 06054RBM3 | 2/9/2026 | 4.17% | $92,082,870 | 0.02% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP19FWW4 | 1/5/2026 | 4.82% | $1,999,421,540 | 0.53% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP1A2HC2 | 2/2/2026 | 4.79% | $1,449,407,182 | 0.38% | |
| CITIGROUP GLOBAL MARKETS INC 4.390000% | ARP1AKY90 | 9/2/2025 | 4.39% | $1,200,000,000 | 0.32% | |
| BNP PARIBAS SA 4.420000% | ARP1AKWH4 | 9/5/2025 | 4.42% | $1,197,800,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC 4.650000% | ARP19B7V3 | 10/14/2025 | 4.44% | $997,775,737 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC 4.650000% | ARP19HS62 | 10/14/2025 | 4.49% | $1,000,206,890 | 0.26% | |
| BNP PARIBAS SA 4.420000% | ARP1AIVW7 | 9/3/2025 | 4.45% | $964,996,034 | 0.25% | |
| BNP PARIBAS SA 4.730000% | ARP1ABJZ9 | 3/13/2026 | 4.75% | $899,905,464 | 0.24% | |
| BOFA SECURITIES INC 4.770000% | ARP1A4MG3 | 12/8/2025 | 4.83% | $824,869,345 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP1AK832 | 2/24/2026 | 4.50% | $800,726,448 | 0.21% | |
| WELLS FARGO SECURITIES LLC 4.830000% | ARP1AK8P3 | 3/24/2026 | 4.23% | $782,634,887 | 0.21% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP19AC64 | 12/24/2025 | 4.80% | $749,866,710 | 0.20% | |
| RBC CAPITAL MARKETS LLC 4.420000% | ARP1AK691 | 9/4/2025 | 4.46% | $699,995,331 | 0.18% | |
| BNP PARIBAS SA 4.730000% | ARP1ABK20 | 3/31/2026 | 4.75% | $609,932,687 | 0.16% | |
| JP MORGAN SECURITIES LLC 4.490000% | ARP1A6U12 | 10/9/2025 | 4.47% | $575,015,675 | 0.15% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP1A2HO6 | 2/2/2026 | 4.54% | $500,322,005 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.810000% | ARP1AAHZ3 | 2/11/2026 | 4.86% | $499,889,705 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.910000% | ARP1A6OE1 | 3/9/2026 | 4.87% | $500,097,805 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP18XRY8 | 12/8/2025 | 4.64% | $438,064,408 | 0.12% | |
| BOFA SECURITIES INC 4.840000% | ARP1AHOT4 | 12/24/2025 | 4.51% | $450,475,524 | 0.12% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP19S7Y0 | 1/20/2026 | 4.61% | $400,131,916 | 0.11% | |
| JP MORGAN SECURITIES LLC 4.690000% | ARP19WY54 | 1/26/2026 | 4.52% | $400,274,412 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.890000% | ARP1AG7V0 | 3/19/2026 | 4.87% | $400,046,544 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.930000% | ARP1AK840 | 3/26/2026 | 4.87% | $350,122,826 | 0.09% | |
| WELLS FARGO SECURITIES LLC 4.940000% | ARP19B6R3 | 12/26/2025 | 4.88% | $300,062,370 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP1A2HN8 | 2/2/2026 | 4.81% | $304,911,196 | 0.08% | |
| BNP PARIBAS SA 4.730000% | ARP19IVU3 | 2/12/2026 | 4.90% | $299,772,777 | 0.08% | |
| BOFA SECURITIES INC 4.640000% | ARP19WY21 | 11/3/2025 | 4.74% | $249,952,583 | 0.07% | |
| BOFA SECURITIES INC 4.840000% | ARP1ADHL8 | 12/22/2025 | 4.55% | $272,346,150 | 0.07% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP19HYU2 | 1/5/2026 | 4.83% | $249,922,583 | 0.07% | |
| WELLS FARGO SECURITIES LLC 5.020000% | ARP1A9C99 | 3/12/2026 | 4.87% | $250,191,990 | 0.07% | |
| WELLS FARGO SECURITIES LLC 4.790000% | ARP1A7VW1 | 12/11/2025 | 4.34% | $200,254,354 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.830000% | ARP1AK8K4 | 3/26/2026 | 4.23% | $200,682,112 | 0.05% | |
| WELLS FARGO SECURITIES LLC 5.010000% | ARP1A6TE6 | 3/9/2026 | 5.01% | $147,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.410000% | ARP1AKYV1 | 9/2/2025 | 4.41% | $98,200,000 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP1AK4R3 | 9/4/2025 | 4.45% | $99,999,083 | 0.03% | |
| WELLS FARGO SECURITIES LLC 4.900000% | ARP1A1DE4 | 1/2/2026 | 4.86% | $100,015,175 | 0.03% | |
| MIZUHO SECURITIES USA LLC 4.430000% | ARP1AKVH5 | 9/2/2025 | 4.43% | $80,000,000 | 0.02% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP1AKVK8 | 9/5/2025 | 4.39% | $34,000,000 | 0.01% |