Schwab® Prime Advantage Money Fund Investor Shares
SWVXX
PrimeRetailNet assets
$240.2B
Expense ratio
0.34%
WAM
21
WAL
51
Minimum
$0
Holding details
20% Treasury Repos
16% Agency Repos
1% Variable Rate Demand Notes
24% CDs
10% Non-Negotiable CDs
12% Financial CP
10% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.660000% | 06418NDA7 | 7/7/2025 | 4.46% | $1,500,044,850 | 0.41% | |
| COMMERZBANK AG (NEW YORK BRANCH) 4.340000% | 20259YHN4 | 7/7/2025 | 4.36% | $1,529,995,104 | 0.41% | |
| NATIXIS (NEW YORK BRANCH) 4.520000% | 63873Q6Z2 | 7/8/2025 | 4.32% | $1,400,032,900 | 0.38% | |
| TRUIST BANK 4.610000% | 89788LDN1 | 7/9/2025 | 4.35% | $1,330,050,540 | 0.36% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501Y3P5 | 7/7/2025 | 4.36% | $1,049,996,640 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DHY5 | 6/25/2026 | 4.29% | $1,050,617,117 | 0.28% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.680000% | 89115DCP9 | 7/25/2025 | 4.43% | $1,000,136,300 | 0.27% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.670000% | 89115DCX2 | 7/29/2025 | 4.44% | $1,000,148,800 | 0.27% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TKZ49 | 8/6/2025 | 4.42% | $999,948,520 | 0.27% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.670000% | 78015JXK8 | 8/11/2025 | 4.51% | $1,000,155,700 | 0.27% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.750000% | 06745GDM0 | 10/24/2025 | 4.55% | $1,000,621,800 | 0.27% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115DC46 | 2/9/2026 | 4.63% | $1,000,455,100 | 0.27% | |
| BANK OF AMERICA NA 4.680000% | 06050TNN8 | 4/2/2026 | 4.68% | $1,000,027,390 | 0.27% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115D6Y7 | 1/26/2026 | 4.32% | $954,054,187 | 0.26% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.410000% | ACI2VZJX7 | 10/6/2025 | 4.41% | $892,872,837 | 0.24% | |
| TRUIST BANK 4.350000% | 89788LFP4 | 12/29/2025 | 4.38% | $899,866,800 | 0.24% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.710000% | 89115DCQ7 | 2/13/2026 | 4.63% | $900,346,860 | 0.24% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501Y3R1 | 7/7/2025 | 4.33% | $800,001,600 | 0.22% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.620000% | 60683DFL8 | 8/18/2025 | 4.47% | $775,134,850 | 0.21% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.610000% | 60710TE23 | 9/2/2025 | 4.53% | $762,199,777 | 0.21% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TK0W5 | 8/8/2025 | 4.42% | $749,957,108 | 0.20% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2VN360 | 9/15/2025 | 4.42% | $749,838,120 | 0.20% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.750000% | 06745GDG3 | 10/21/2025 | 4.54% | $750,459,600 | 0.20% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.710000% | 89115DBC9 | 1/30/2026 | 4.53% | $750,778,688 | 0.20% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 4.32% | $750,471,150 | 0.20% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.500000% | ACI2T8J51 | 7/21/2025 | 4.42% | $717,996,489 | 0.19% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GJX9 | 8/8/2025 | 4.50% | $711,081,410 | 0.19% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.590000% | 06418NFY3 | 12/12/2025 | 4.57% | $700,048,790 | 0.19% | |
| CITIBANK NA 4.690000% | 17330QJM0 | 11/17/2025 | 4.62% | $675,143,033 | 0.18% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.640000% | 06418NCY6 | 7/1/2025 | 4.46% | $600,002,340 | 0.16% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.490000% | ACI2TH4Z1 | 8/7/2025 | 4.42% | $599,990,958 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.590000% | 60683DW39 | 9/2/2025 | 4.50% | $595,080,147 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55381BFT0 | 9/11/2025 | 4.52% | $586,055,729 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.420000% | 22536JKV6 | 11/5/2025 | 4.35% | $599,179,201 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.660000% | 55381BHQ4 | 11/14/2025 | 4.58% | $600,131,400 | 0.16% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.600000% | 05593DHG1 | 12/8/2025 | 4.60% | $599,991,240 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 4.36% | $600,142,860 | 0.16% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 4.36% | $600,152,880 | 0.16% | |
| BANK OF AMERICA NA 4.730000% | 06054RAE2 | 4/27/2026 | 4.68% | $600,312,978 | 0.16% | |
| BANK OF AMERICA NA 4.740000% | 06050TNT5 | 7/10/2026 | 4.72% | $600,145,242 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GMB3 | 9/16/2025 | 4.51% | $569,094,739 | 0.15% | |
| NATIXIS (NEW YORK BRANCH) 4.640000% | 63873Q7M0 | 7/7/2025 | 4.44% | $500,018,300 | 0.14% | |
| CITIBANK NA 4.660000% | 17330QHF7 | 7/9/2025 | 4.46% | $520,022,828 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.480000% | 86564P6C0 | 7/16/2025 | 4.32% | $500,028,350 | 0.14% | |
| TRUIST BANK 4.440000% | 89788LEM2 | 7/31/2025 | 4.42% | $499,996,800 | 0.14% | |
| TRUIST BANK 4.450000% | 89788LER1 | 7/31/2025 | 4.42% | $500,001,750 | 0.14% | |
| TRUIST BANK 4.451000% | 89788LES9 | 7/31/2025 | 4.42% | $500,002,400 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.450000% | 86564P6J5 | 8/4/2025 | 4.36% | $500,023,950 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DEY4 | 8/5/2025 | 4.36% | $499,985,300 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BEV6 | 9/4/2025 | 4.42% | $499,971,200 | 0.14% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.410000% | 23345HQR2 | 9/5/2025 | 4.33% | $500,049,500 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) 4.380000% | ACI2VCB65 | 9/5/2025 | 4.45% | $499,875,840 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GLF5 | 9/12/2025 | 4.51% | $500,049,450 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GMC1 | 9/18/2025 | 4.51% | $500,085,500 | 0.14% | |
| TRUIST BANK 4.440000% | 89788LFK5 | 10/1/2025 | 4.42% | $500,022,650 | 0.14% | |
| UBS AG (STAMFORD BRANCH) 4.698000% | 90275DUQ1 | 10/17/2025 | 4.57% | $500,279,700 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.730000% | 86565GNC0 | 10/31/2025 | 4.56% | $500,286,050 | 0.14% | |
| TRUIST BANK 4.350000% | 89788LEL4 | 10/31/2025 | 4.44% | $499,795,300 | 0.14% | |
| TRUIST BANK 4.351000% | 89788LET7 | 10/31/2025 | 4.44% | $499,800,550 | 0.14% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.740000% | 06418NDU3 | 11/3/2025 | 4.55% | $500,307,200 | 0.14% | |
| BANK OF AMERICA NA 4.460000% | 06051WTA2 | 11/6/2025 | 4.41% | $499,953,000 | 0.14% | |
| BANK OF AMERICA NA 4.430000% | 06051WVM3 | 11/10/2025 | 4.41% | $499,986,300 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BJW9 | 11/10/2025 | 4.41% | $500,054,100 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.640000% | 86565GNS5 | 11/12/2025 | 4.57% | $500,136,300 | 0.14% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.750000% | 13606DJH6 | 11/17/2025 | 4.54% | $500,395,900 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55381BHU5 | 11/17/2025 | 4.58% | $500,071,250 | 0.14% | |
| NATIXIS (NEW YORK BRANCH) 4.600000% | 63873TCU0 | 11/17/2025 | 4.57% | $500,061,950 | 0.14% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.630000% | 06745GEB3 | 11/20/2025 | 4.57% | $500,089,650 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BJS8 | 12/5/2025 | 4.60% | $500,006,600 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BJU3 | 12/10/2025 | 4.61% | $499,994,600 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BJV1 | 12/11/2025 | 4.61% | $499,992,100 | 0.14% | |
| CITIBANK NA 4.720000% | 17330QJH1 | 12/12/2025 | 4.63% | $500,178,150 | 0.14% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TV24 | 12/16/2025 | 4.40% | $532,122,413 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.630000% | 55381BKD9 | 12/19/2025 | 4.62% | $499,997,400 | 0.14% | |
| BANK OF AMERICA NA 4.640000% | 06054RAH5 | 12/26/2025 | 4.59% | $500,130,145 | 0.14% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.350000% | 05593DHP1 | 12/31/2025 | 4.34% | $500,017,450 | 0.14% | |
| WELLS FARGO BANK NA 4.660000% | 95001KTD6 | 3/2/2026 | 4.65% | $500,027,500 | 0.14% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.700000% | 89115DF43 | 3/5/2026 | 4.65% | $515,132,407 | 0.14% | |
| BANK OF AMERICA NA 4.670000% | 06053RBC6 | 3/9/2026 | 4.67% | $499,949,950 | 0.14% | |
| BANK OF AMERICA NA 4.800000% | 06054RAQ5 | 3/25/2026 | 4.66% | $500,523,670 | 0.14% | |
| CITIBANK NA 4.790000% | 17330QJE8 | 3/26/2026 | 4.65% | $500,474,250 | 0.14% | |
| BANK OF AMERICA NA 4.750000% | 06053RBM4 | 4/15/2026 | 4.68% | $500,604,075 | 0.14% | |
| BANK OF AMERICA NA 4.760000% | 06050TNQ1 | 7/9/2026 | 4.75% | $500,088,675 | 0.14% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DYW0 | 7/2/2025 | 4.33% | $475,021,993 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.610000% | 60683D2X6 | 10/6/2025 | 4.56% | $480,066,048 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.620000% | 60710TT68 | 12/19/2025 | 4.62% | $462,982,360 | 0.13% | |
| BANK OF AMERICA NA 4.410000% | 06054RBC5 | 3/17/2026 | 4.26% | $473,391,554 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.570000% | 60683DX53 | 9/9/2025 | 4.51% | $426,038,596 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JDF9 | 9/18/2025 | 4.35% | $460,999,770 | 0.12% | |
| BANK OF AMERICA NA 4.480000% | 06051WSP0 | 10/8/2025 | 4.40% | $439,988,384 | 0.12% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.750000% | 55381BGS1 | 10/17/2025 | 4.57% | $450,217,935 | 0.12% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.620000% | 06745GCJ8 | 7/30/2025 | 4.49% | $400,039,240 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P7A3 | 8/15/2025 | 4.40% | $399,997,960 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2XJ8K1 | 8/29/2025 | 4.46% | $400,017,028 | 0.11% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TG39 | 9/19/2025 | 4.54% | $414,038,336 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000% | 13606DGN6 | 9/30/2025 | 4.48% | $419,130,979 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GMK3 | 10/9/2025 | 4.51% | $425,116,323 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NHA6 | 10/14/2025 | 4.43% | $400,005,240 | 0.11% | |
| CITIBANK NA 4.400000% | 17330QHX8 | 10/22/2025 | 4.44% | $399,904,520 | 0.11% | |
| NATIXIS (NEW YORK BRANCH) 4.470000% | 63873TDM7 | 12/11/2025 | 4.36% | $416,185,910 | 0.11% | |
| BANK OF AMERICA NA 4.640000% | 06054RAG7 | 12/19/2025 | 4.58% | $400,118,184 | 0.11% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.640000% | 69033NFS9 | 1/5/2026 | 4.61% | $400,030,200 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.450000% | 86564P6K2 | 8/5/2025 | 4.37% | $380,017,518 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.440000% | 22536JLA1 | 8/6/2025 | 4.31% | $360,035,496 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55381BFN3 | 9/8/2025 | 4.52% | $354,034,196 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GLD0 | 9/12/2025 | 4.51% | $375,036,563 | 0.10% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.640000% | 06745GDS7 | 11/14/2025 | 4.57% | $368,086,075 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BJH2 | 12/1/2025 | 4.60% | $365,010,403 | 0.10% | |
| COMMERZBANK AG (NEW YORK BRANCH) 4.340000% | 20259YHM6 | 7/2/2025 | 4.33% | $315,000,189 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.490000% | 22536HW54 | 7/21/2025 | 4.31% | $350,017,850 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.480000% | 55381BED6 | 8/11/2025 | 4.37% | $340,015,572 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.610000% | 60683DS42 | 8/12/2025 | 4.46% | $345,050,888 | 0.09% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.480000% | ACI2TZQ04 | 8/29/2025 | 4.42% | $344,993,431 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DGV9 | 10/14/2025 | 4.38% | $350,055,125 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.630000% | 06745GDZ1 | 11/14/2025 | 4.57% | $346,067,643 | 0.09% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.640000% | 06745GDX6 | 11/17/2025 | 4.57% | $332,077,389 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.620000% | 86565GQK9 | 12/19/2025 | 4.61% | $316,007,110 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.630000% | 60683DQ28 | 7/15/2025 | 4.44% | $296,018,234 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BDQ8 | 7/30/2025 | 4.33% | $300,011,040 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.620000% | 86565GJR2 | 7/30/2025 | 4.50% | $300,029,670 | 0.08% | |
| BANK OF AMERICA NA 4.670000% | 06050FMX7 | 8/1/2025 | 4.44% | $300,058,920 | 0.08% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.660000% | 06418NDT6 | 8/5/2025 | 4.47% | $299,045,986 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.450000% | 86564P7L9 | 8/6/2025 | 4.37% | $297,016,394 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.430000% | 69033NGP4 | 8/11/2025 | 4.42% | $299,992,200 | 0.08% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.440000% | 65558WGL6 | 8/13/2025 | 4.39% | $299,992,290 | 0.08% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.500000% | 0727MDFD2 | 8/28/2025 | 4.40% | $300,038,910 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.380000% | 86959TLL8 | 9/3/2025 | 4.41% | $299,951,370 | 0.08% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DZ44 | 9/15/2025 | 4.52% | $300,030,630 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.680000% | 86565GNK2 | 11/4/2025 | 4.56% | $300,121,680 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.680000% | 86565GNJ5 | 11/5/2025 | 4.56% | $300,122,190 | 0.08% | |
| CITIBANK NA 4.720000% | 17330QHW0 | 11/24/2025 | 4.62% | $300,106,020 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.620000% | 69033NFF7 | 12/1/2025 | 4.59% | $298,013,112 | 0.08% | |
| BANK OF AMERICA NA 4.750000% | 06053RCA9 | 2/6/2026 | 4.63% | $300,197,370 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% | 89115DUX2 | 3/17/2026 | 4.27% | $294,043,277 | 0.08% | |
| TRUIST BANK 4.340000% | 89788LFN9 | 7/2/2025 | 4.33% | $250,000,075 | 0.07% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.460000% | 06367DPA7 | 8/14/2025 | 4.37% | $250,003,900 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GLE8 | 9/15/2025 | 4.51% | $250,025,375 | 0.07% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.390000% | 86959TMG8 | 10/7/2025 | 4.37% | $249,982,275 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.740000% | 86565GMY3 | 10/15/2025 | 4.52% | $250,162,650 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.710000% | 60683D3Q0 | 11/4/2025 | 4.58% | $245,104,909 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.440000% | 21684X2M7 | 11/10/2025 | 4.38% | $249,987,950 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BJC3 | 11/21/2025 | 4.59% | $260,016,510 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.650000% | 55381BEX2 | 11/25/2025 | 4.59% | $277,048,281 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.620000% | 86565GPA2 | 11/28/2025 | 4.57% | $260,051,168 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.700000% | 69033NGM1 | 12/15/2025 | 4.60% | $250,096,400 | 0.07% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 4.33% | $274,142,096 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.290000% | 21684X3Y0 | 2/27/2026 | 4.26% | $250,050,700 | 0.07% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000% | 21684X3Z7 | 4/7/2026 | 4.24% | $250,000,100 | 0.07% | |
| BANK OF AMERICA NA 4.280000% | 06051WUV4 | 4/17/2026 | 4.27% | $249,954,975 | 0.07% | |
| TRUIST BANK 4.600000% | 89788LDM3 | 7/7/2025 | 4.35% | $230,006,417 | 0.06% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.470000% | 05593DE58 | 7/10/2025 | 4.33% | $238,003,237 | 0.06% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.530000% | ACI2T6VY8 | 7/16/2025 | 4.42% | $211,001,707 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.480000% | 60710TZH7 | 7/22/2025 | 4.42% | $203,996,512 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.480000% | 22536H4E6 | 8/4/2025 | 4.31% | $225,019,485 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P6Z9 | 8/18/2025 | 4.42% | $224,995,410 | 0.06% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.420000% | 05593DFN8 | 9/19/2025 | 4.37% | $203,996,695 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BGX0 | 10/29/2025 | 4.41% | $228,006,179 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.750000% | 89115DEY8 | 6/4/2026 | 4.70% | $225,147,094 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2WVF50 | 8/1/2025 | 4.41% | $200,006,018 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.570000% | 86565GKZ2 | 8/25/2025 | 4.51% | $200,018,860 | 0.05% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.400000% | 65558WGU6 | 8/26/2025 | 4.36% | $199,991,480 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GLA6 | 8/26/2025 | 4.51% | $200,015,940 | 0.05% | |
| BANK OF AMERICA NA 4.600000% | 06053RAD5 | 9/2/2025 | 4.51% | $200,026,580 | 0.05% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.430000% | 05593DGL1 | 9/2/2025 | 4.37% | $200,011,280 | 0.05% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.380000% | ACI2VCHK8 | 9/5/2025 | 4.38% | $199,976,980 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NGW9 | 9/10/2025 | 4.43% | $199,998,220 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2XKL31 | 9/12/2025 | 4.46% | $200,009,482 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2XQSY3 | 9/16/2025 | 4.46% | $200,009,894 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.440000% | 69033NGZ2 | 9/17/2025 | 4.42% | $200,002,940 | 0.05% | |
| BANK OF AMERICA NA 4.680000% | 06050F7M8 | 10/24/2025 | 4.57% | $200,066,300 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.670000% | 60710TQ61 | 11/6/2025 | 4.56% | $185,065,120 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GPH7 | 11/25/2025 | 4.57% | $200,032,440 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NFG5 | 11/28/2025 | 4.59% | $199,993,340 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 4.37% | $191,921,036 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BKH0 | 12/18/2025 | 4.38% | $199,979,900 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.640000% | 69033NFU4 | 1/6/2026 | 4.61% | $200,014,740 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000% | 89115DR73 | 2/18/2026 | 4.29% | $200,197,560 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.650000% | 60710TYF2 | 7/9/2025 | 4.46% | $155,006,572 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2WVC46 | 8/4/2025 | 4.42% | $150,004,262 | 0.04% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2WX4W9 | 8/6/2025 | 4.42% | $159,999,992 | 0.04% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.460000% | 05593DEL3 | 8/8/2025 | 4.36% | $139,003,711 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55381BEY0 | 8/27/2025 | 4.50% | $166,017,496 | 0.04% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DZ51 | 9/15/2025 | 4.52% | $138,014,090 | 0.04% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.580000% | 86959TMJ2 | 10/2/2025 | 4.51% | $150,023,220 | 0.04% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.620000% | 60710TK67 | 10/8/2025 | 4.54% | $155,029,171 | 0.04% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.730000% | 86565GNH9 | 11/5/2025 | 4.56% | $165,096,872 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.410000% | 55381BGG7 | 8/25/2025 | 4.41% | $99,991,730 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55381BFK9 | 9/3/2025 | 4.51% | $104,008,601 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DFR8 | 9/9/2025 | 4.37% | $99,993,980 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.460000% | 21684X2Q8 | 9/15/2025 | 4.41% | $99,994,590 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.500000% | ACI2Y3MZ6 | 9/30/2025 | 4.46% | $105,007,912 | 0.03% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.40% | $99,909,760 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.470000% | 21684X2P0 | 10/14/2025 | 4.40% | $99,997,310 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.480000% | 21684X2E5 | 10/22/2025 | 4.40% | $99,996,750 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.670000% | 69033NGL3 | 11/12/2025 | 4.58% | $125,031,850 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.580000% | 89115DEK8 | 11/14/2025 | 4.40% | $120,805,388 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BDD7 | 7/21/2025 | 4.33% | $73,001,920 | 0.02% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TB34 | 8/7/2025 | 4.45% | $62,995,244 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.490000% | 55381BEK0 | 8/18/2025 | 4.39% | $91,003,622 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAZ3 | 8/21/2025 | 4.41% | $74,993,603 | 0.02% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.430000% | 60710TJ44 | 9/25/2025 | 4.46% | $59,988,492 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.460000% | 83050YAU4 | 10/17/2025 | 4.40% | $74,994,330 | 0.02% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115BWH9 | 8/13/2025 | 4.39% | $32,005,664 | 0.01% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.440000% | 87019WD85 | 8/26/2025 | 4.34% | $50,001,895 | 0.01% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.620000% | 60683D4L0 | 11/19/2025 | 4.59% | $44,003,274 | 0.01% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.700000% | 89115DRB4 | 3/18/2026 | 4.66% | $28,795,487 | 0.01% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.710000% | 78015JG43 | 5/15/2026 | 4.67% | $12,304,224 | 0.00% | |
| FICC - BANK OF NEW YORK 4.400000% | ARP19AWX3 | 7/1/2025 | 4.40% | $9,000,000,000 | 2.43% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7C5 | 7/1/2025 | 4.39% | $8,756,000,000 | 2.37% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7D3 | 7/1/2025 | 4.39% | $8,756,000,000 | 2.37% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7G6 | 7/1/2025 | 4.39% | $8,756,000,000 | 2.37% | |
| FICC - STATE STREET BANK AND TRUST CO 4.400000% | ARP19AWY1 | 7/1/2025 | 4.40% | $7,005,000,000 | 1.89% | |
| CITIGROUP GLOBAL MARKETS INC 4.390000% | ARP19B7Y7 | 7/1/2025 | 4.39% | $5,595,000,000 | 1.51% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B7E1 | 7/1/2025 | 4.39% | $3,852,000,000 | 1.04% | |
| FICC - STATE STREET BANK AND TRUST CO 4.400000% | ARP19AX87 | 7/1/2025 | 4.40% | $3,153,000,000 | 0.85% | |
| GOLDMAN SACHS & CO LLC 4.390000% | ARP19B7K7 | 7/1/2025 | 4.39% | $2,592,000,000 | 0.70% | |
| BOFA SECURITIES INC 4.390000% | ARP19B8C4 | 7/1/2025 | 4.39% | $2,276,000,000 | 0.62% | |
| RBC DOMINION SECURITIES INC 4.390000% | ARP19B6X0 | 7/1/2025 | 4.39% | $2,137,000,000 | 0.58% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.390000% | ARP19B8D2 | 7/1/2025 | 4.39% | $1,892,000,000 | 0.51% | |
| BANCO SANTANDER SA 4.400000% | ARP19B750 | 7/1/2025 | 4.40% | $1,576,000,000 | 0.43% | |
| BNP PARIBAS SA 4.390000% | ARP19B8B6 | 7/1/2025 | 4.39% | $1,542,000,000 | 0.42% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.390000% | ARP19B6W2 | 7/1/2025 | 4.39% | $1,472,000,000 | 0.40% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.390000% | ARP19B7W1 | 7/1/2025 | 4.39% | $1,226,000,000 | 0.33% | |
| MUFG SECURITIES AMERICAS INC 4.390000% | ARP19B6V4 | 7/1/2025 | 4.39% | $1,226,000,000 | 0.33% | |
| BARCLAYS BANK PLC 4.390000% | ARP19B8G5 | 7/1/2025 | 4.39% | $700,000,000 | 0.19% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.400000% | ARP19BBO4 | 7/1/2025 | 4.40% | $700,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP19B7P6 | 7/1/2025 | 4.39% | $420,000,000 | 0.11% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.390000% | ARP19B7N1 | 7/1/2025 | 4.39% | $348,000,000 | 0.09% | |
| BARCLAYS BANK PLC 4.390000% | ARP19B8S9 | 7/1/2025 | 4.39% | $75,626,627 | 0.02% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.250000% | ARP19B8T7 | 7/1/2025 | 4.25% | $87,000,000 | 0.02% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP19B7B7 | 7/1/2025 | 4.40% | $8,149,000,000 | 2.20% | |
| WELLS FARGO BANK NA 4.400000% | ARP19B6O0 | 7/1/2025 | 4.40% | $8,143,000,000 | 2.20% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP19B792 | 7/1/2025 | 4.40% | $7,335,000,000 | 1.98% | |
| FICC - BANK OF NEW YORK 4.410000% | ARP19B2G1 | 7/1/2025 | 4.41% | $6,110,600,000 | 1.65% | |
| GOLDMAN SACHS & CO LLC 4.400000% | ARP19B7M3 | 7/1/2025 | 4.40% | $4,230,000,000 | 1.14% | |
| ROYAL BANK OF CANADA 4.330000% | ARP18BAC2 | 7/18/2025 | 4.33% | $3,000,000,000 | 0.81% | |
| ROYAL BANK OF CANADA 4.330000% | ARP18LKY1 | 7/21/2025 | 4.33% | $2,442,000,000 | 0.66% | |
| BOFA SECURITIES INC 4.400000% | ARP19B883 | 7/1/2025 | 4.40% | $2,200,000,000 | 0.59% | |
| BOFA SECURITIES INC 4.400000% | ARP19B842 | 7/1/2025 | 4.40% | $2,119,000,000 | 0.57% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.400000% | ARP19B7R2 | 7/1/2025 | 4.40% | $2,119,000,000 | 0.57% | |
| WELLS FARGO BANK NA 4.350000% | ARP198153 | 7/2/2025 | 4.35% | $2,033,000,000 | 0.55% | |
| RBC DOMINION SECURITIES INC 4.400000% | ARP19B6Y8 | 7/1/2025 | 4.40% | $1,956,000,000 | 0.53% | |
| TRUIST BANK 4.400000% | ARP19B6S1 | 7/1/2025 | 4.40% | $1,630,000,000 | 0.44% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.400000% | ARP19B6N2 | 7/1/2025 | 4.40% | $1,223,000,000 | 0.33% | |
| MIZUHO SECURITIES USA LLC 4.400000% | ARP19B776 | 7/1/2025 | 4.40% | $1,059,000,000 | 0.29% | |
| BARCLAYS BANK PLC 4.400000% | ARP19B859 | 7/1/2025 | 4.40% | $815,000,000 | 0.22% | |
| BNP PARIBAS SA 4.400000% | ARP19B891 | 7/1/2025 | 4.40% | $815,000,000 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP19B7O9 | 7/1/2025 | 4.40% | $815,000,000 | 0.22% | |
| BANCO SANTANDER SA 4.400000% | ARP19B719 | 7/1/2025 | 4.40% | $611,000,000 | 0.17% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.400000% | ARP19B8K6 | 7/1/2025 | 4.40% | $406,000,000 | 0.11% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.400000% | ARP19B735 | 7/1/2025 | 4.40% | $407,000,000 | 0.11% | |
| BANK OF AMERICA NA 4.400000% | ARP19B8A8 | 7/1/2025 | 4.40% | $203,000,000 | 0.05% | |
| BANK OF MONTREAL 4.380000% | ARP19B8H3 | 7/1/2025 | 4.38% | $200,000,000 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 4.400000% | ARP19B7Z4 | 7/1/2025 | 4.40% | $201,100,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 4.390000% | ARP19B784 | 7/1/2025 | 4.39% | $203,000,000 | 0.05% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.400000% | ARP19B7U5 | 7/1/2025 | 4.40% | $162,000,000 | 0.04% | |
| MUFG SECURITIES AMERICAS INC 4.400000% | ARP19B7H4 | 7/1/2025 | 4.40% | $41,000,000 | 0.01% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LU11 | 7/1/2025 | 4.30% | $1,369,836,285 | 0.37% | |
| BANK OF NOVA SCOTIA 4.670000% | 06417LA64 | 8/12/2025 | 4.48% | $1,000,194,400 | 0.27% | |
| SANTANDER UK PLC 0.000000% | 80285PW40 | 9/4/2025 | 4.32% | $992,081,800 | 0.27% | |
| ROYAL BANK OF CANADA 4.660000% | 78014XQR1 | 3/16/2026 | 4.64% | $1,000,157,200 | 0.27% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WB25 | 2/2/2026 | 4.17% | $974,855,100 | 0.26% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.32% | $815,289,348 | 0.22% | |
| TORONTO-DOMINION BANK/THE 4.780000% | 89120F3W2 | 11/14/2025 | 4.49% | $822,890,662 | 0.22% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XPM3 | 12/11/2025 | 4.58% | $750,053,400 | 0.20% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QU73 | 7/7/2025 | 4.35% | $706,401,807 | 0.19% | |
| BOFA SECURITIES INC 0.000000% | 06054NVL2 | 8/20/2025 | 4.42% | $695,616,810 | 0.19% | |
| BPCE SA 4.550000% | 05571EDU8 | 9/18/2025 | 4.53% | $700,033,390 | 0.19% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.32% | $672,250,367 | 0.18% | |
| ROYAL BANK OF CANADA 4.740000% | 78014XPA9 | 12/4/2025 | 4.58% | $675,461,160 | 0.18% | |
| BPCE SA 0.000000% | 05571BV67 | 8/6/2025 | 4.36% | $618,219,348 | 0.17% | |
| SANTANDER UK PLC 0.000000% | 80285PV17 | 8/1/2025 | 4.33% | $597,693,480 | 0.16% | |
| BPCE SA 4.650000% | 05571EDY0 | 11/5/2025 | 4.57% | $600,170,460 | 0.16% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QU24 | 7/2/2025 | 4.35% | $549,866,955 | 0.15% | |
| BPCE SA 0.000000% | 05571BV42 | 8/4/2025 | 4.35% | $536,718,736 | 0.15% | |
| TORONTO-DOMINION BANK/THE 4.700000% | 89120FAS3 | 3/25/2026 | 4.67% | $560,085,848 | 0.15% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QU16 | 7/1/2025 | 4.35% | $499,939,500 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.660000% | 83050WNH3 | 7/28/2025 | 4.47% | $500,056,500 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC 4.720000% | 1730QPBN6 | 9/10/2025 | 4.54% | $500,162,450 | 0.14% | |
| SWEDBANK AB 4.560000% | 87020YEG9 | 9/11/2025 | 4.51% | $500,033,500 | 0.14% | |
| SWEDBANK AB 4.550000% | 87020YEK0 | 9/15/2025 | 4.52% | $500,023,450 | 0.14% | |
| BPCE SA 4.670000% | 05571EDX2 | 11/3/2025 | 4.57% | $500,177,950 | 0.14% | |
| ING US FUNDING LLC 4.700000% | 44988KLS6 | 11/5/2025 | 4.57% | $500,211,350 | 0.14% | |
| ING US FUNDING LLC 4.600000% | 44988GGA0 | 12/2/2025 | 4.59% | $499,995,750 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.580000% | 05253MZK3 | 12/12/2025 | 4.56% | $500,029,600 | 0.14% | |
| BOFA SECURITIES INC 4.630000% | 06054CJK2 | 12/12/2025 | 4.61% | $500,020,500 | 0.14% | |
| ING US FUNDING LLC 4.610000% | 44988KMD8 | 12/16/2025 | 4.60% | $500,006,400 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC 4.650000% | 1730QPCD7 | 1/2/2026 | 4.62% | $500,040,350 | 0.14% | |
| UBS AG (LONDON BRANCH) 4.640000% | 90276JYQ3 | 1/2/2026 | 4.62% | $500,051,275 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TUG4 | 7/16/2025 | 4.35% | $499,033,350 | 0.13% | |
| SOCIETE GENERALE SA 0.000000% | 83369BUX2 | 7/31/2025 | 4.38% | $498,114,150 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JV56 | 8/5/2025 | 4.35% | $467,955,547 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PVN3 | 8/22/2025 | 4.41% | $496,755,700 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PVS2 | 8/26/2025 | 4.41% | $496,511,900 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PVV5 | 8/29/2025 | 4.41% | $496,329,150 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054NXL0 | 10/20/2025 | 4.41% | $493,145,200 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PAC0 | 1/12/2026 | 4.30% | $488,307,150 | 0.13% | |
| BNP PARIBAS SA 4.590000% | 09660YQJ9 | 10/1/2025 | 4.51% | $435,083,303 | 0.12% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PVB9 | 8/11/2025 | 4.41% | $397,944,320 | 0.11% | |
| SWEDBANK AB 0.000000% | 87020WVC3 | 8/12/2025 | 4.30% | $395,957,902 | 0.11% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.33% | $395,235,360 | 0.11% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QU32 | 7/3/2025 | 4.35% | $324,882,090 | 0.09% | |
| BOFA SECURITIES INC 4.700000% | 06054CHU2 | 8/1/2025 | 4.50% | $342,056,635 | 0.09% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PW36 | 9/3/2025 | 4.41% | $322,415,113 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.530000% | 05253MYC2 | 9/5/2025 | 4.49% | $350,015,925 | 0.09% | |
| SVENSKA HANDELSBANKEN AB 4.540000% | 86960LLH1 | 9/5/2025 | 4.51% | $350,013,405 | 0.09% | |
| BNP PARIBAS SA 0.000000% | 09660EWC1 | 9/12/2025 | 4.32% | $346,891,790 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.770000% | 46656HGM8 | 12/22/2025 | 4.61% | $315,111,891 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.770000% | 46656HGN6 | 12/22/2025 | 4.61% | $315,111,891 | 0.09% | |
| BOFA SECURITIES INC 4.800000% | 06054CKS3 | 2/4/2026 | 4.65% | $350,284,025 | 0.09% | |
| BPCE SA 0.000000% | 05571BUQ4 | 7/24/2025 | 4.34% | $299,132,580 | 0.08% | |
| DBS BANK LTD 0.000000% | 23305DVB8 | 8/11/2025 | 4.34% | $298,481,340 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AVB5 | 8/11/2025 | 4.39% | $298,463,430 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AVC3 | 8/12/2025 | 4.39% | $298,426,800 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AVK5 | 8/19/2025 | 4.39% | $286,243,574 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVR3 | 8/25/2025 | 4.39% | $297,950,880 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVV4 | 8/29/2025 | 4.40% | $297,802,500 | 0.08% | |
| BNP PARIBAS SA 0.000000% | 09660EWB3 | 9/11/2025 | 4.32% | $297,371,700 | 0.08% | |
| NRW BANK 0.000000% | 62939LWN5 | 9/22/2025 | 4.31% | $296,985,090 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.600000% | 91127RHB6 | 9/26/2025 | 4.56% | $300,035,640 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.600000% | 91127RHE0 | 10/27/2025 | 4.54% | $300,064,581 | 0.08% | |
| ING US FUNDING LLC 4.690000% | 44988GFZ6 | 10/28/2025 | 4.56% | $300,117,750 | 0.08% | |
| BOFA SECURITIES INC 4.610000% | 06054CJJ5 | 12/3/2025 | 4.60% | $279,994,708 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JZW8 | 12/30/2025 | 4.24% | $293,537,400 | 0.08% | |
| BOFA SECURITIES INC 4.810000% | 06054CKL8 | 1/26/2026 | 4.65% | $300,256,110 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.660000% | 83050WNF7 | 7/16/2025 | 4.46% | $250,016,225 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QUN7 | 7/22/2025 | 4.34% | $249,336,400 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QVU0 | 8/28/2025 | 4.39% | $248,199,675 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NW23 | 9/2/2025 | 4.43% | $248,030,075 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NWB3 | 9/11/2025 | 4.43% | $247,756,100 | 0.07% | |
| BOFA SECURITIES INC 4.720000% | 06054CJC0 | 9/11/2025 | 4.55% | $250,079,050 | 0.07% | |
| SWEDBANK AB 4.560000% | 87020YEN4 | 9/23/2025 | 4.52% | $250,017,550 | 0.07% | |
| SWEDBANK AB 4.590000% | 87020YES3 | 10/10/2025 | 4.53% | $250,035,375 | 0.07% | |
| BOFA SECURITIES INC 4.590000% | 06054CJS5 | 10/14/2025 | 4.56% | $250,012,025 | 0.07% | |
| DNB BANK ASA 0.000000% | 2332K0ZC9 | 12/12/2025 | 4.26% | $245,119,900 | 0.07% | |
| SWEDBANK AB 0.000000% | 87020WZV7 | 12/29/2025 | 4.25% | $244,630,950 | 0.07% | |
| DBS BANK LTD 0.000000% | 23305DU29 | 7/2/2025 | 4.31% | $212,749,077 | 0.06% | |
| BPCE SA 0.000000% | 05571BV59 | 8/5/2025 | 4.36% | $233,976,575 | 0.06% | |
| DNB BANK ASA 0.000000% | 2332K0VR0 | 8/25/2025 | 4.29% | $218,533,744 | 0.06% | |
| SOCIETE GENERALE SA 0.000000% | 83369BVS2 | 8/26/2025 | 4.41% | $240,062,537 | 0.06% | |
| DBS BANK LTD 0.000000% | 23305DU11 | 7/1/2025 | 4.31% | $199,976,080 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0UE0 | 7/14/2025 | 4.28% | $199,667,340 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.660000% | 83050WNG5 | 7/21/2025 | 4.46% | $200,017,380 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0VC3 | 8/12/2025 | 4.29% | $197,980,981 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0VN9 | 8/22/2025 | 4.29% | $198,007,897 | 0.05% | |
| SOCIETE GENERALE SA 0.000000% | 83369BVT0 | 8/27/2025 | 4.41% | $198,579,100 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.540000% | 05253MYA6 | 8/28/2025 | 4.48% | $185,013,209 | 0.05% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272FBD6 | 8/28/2025 | 4.51% | $200,010,220 | 0.05% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272FBE4 | 9/2/2025 | 4.51% | $200,009,380 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AWA1 | 9/10/2025 | 4.40% | $187,337,934 | 0.05% | |
| DBS BANK LTD 0.000000% | 23305DWS0 | 9/26/2025 | 4.37% | $197,865,680 | 0.05% | |
| SWEDBANK AB 4.590000% | 87020YET1 | 10/14/2025 | 4.53% | $200,027,580 | 0.05% | |
| NATIONAL AUSTRALIA BANK LTD 0.000000% | 63254EXT2 | 10/27/2025 | 4.34% | $197,132,980 | 0.05% | |
| BPCE SA 4.650000% | 05571EDZ7 | 11/6/2025 | 4.57% | $200,056,520 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.690000% | 90276JYG5 | 11/12/2025 | 4.60% | $200,031,602 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.580000% | 69034CSH2 | 11/21/2025 | 4.59% | $199,988,920 | 0.05% | |
| UBS AG (LONDON BRANCH) 4.630000% | 90276JYJ9 | 11/26/2025 | 4.58% | $200,049,940 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UD13 | 4/1/2026 | 4.12% | $193,711,400 | 0.05% | |
| BOFA SECURITIES INC 0.000000% | 06054NUR0 | 7/25/2025 | 4.39% | $149,542,635 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034AV74 | 8/7/2025 | 4.39% | $149,304,945 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.540000% | 69034CRU4 | 9/5/2025 | 4.51% | $145,005,771 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FU78 | 7/7/2025 | 4.37% | $99,915,130 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685QUM9 | 7/21/2025 | 4.34% | $124,683,750 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YUV2 | 7/29/2025 | 4.32% | $108,376,728 | 0.03% | |
| SOCIETE GENERALE SA 0.000000% | 83369BV60 | 8/6/2025 | 4.39% | $99,549,150 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FVC6 | 8/12/2025 | 4.38% | $99,477,070 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WVR0 | 8/25/2025 | 4.30% | $99,330,860 | 0.03% | |
| DNB BANK ASA 0.000000% | 2332K0VS8 | 8/26/2025 | 4.28% | $123,258,168 | 0.03% | |
| NATIONWIDE BUILDING SOCIETY 0.000000% | 6385E0VS9 | 8/26/2025 | 4.38% | $99,305,870 | 0.03% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WVT9 | 8/27/2025 | 4.40% | $97,999,852 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WWH1 | 9/17/2025 | 4.30% | $99,056,470 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272FBF1 | 9/4/2025 | 4.52% | $75,003,375 | 0.02% | |
| SWEDBANK AB 4.610000% | 87020YEP9 | 9/26/2025 | 4.52% | $75,014,333 | 0.02% | |
| BOFA SECURITIES INC 4.570000% | 06054CJP1 | 10/10/2025 | 4.56% | $82,999,693 | 0.02% | |
| DBS BANK LTD 0.000000% | 23305DV44 | 8/4/2025 | 4.34% | $43,316,595 | 0.01% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YV66 | 8/6/2025 | 4.34% | $19,213,891 | 0.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | ATD1WU3P1 | 7/1/2025 | 4.33% | $4,500,000,000 | 1.22% | |
| ROYAL BANK OF CANADA 4.330000% | ATD1WU3N6 | 7/1/2025 | 4.33% | $4,250,000,000 | 1.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ATD1WU3J5 | 7/1/2025 | 4.33% | $3,200,000,000 | 0.86% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1WQ2L0 | 7/1/2025 | 4.35% | $1,800,000,000 | 0.49% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1WR3M5 | 7/2/2025 | 4.35% | $1,700,000,000 | 0.46% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1WR3P8 | 7/2/2025 | 4.35% | $1,500,000,000 | 0.41% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1WU3O4 | 7/1/2025 | 4.34% | $1,300,000,000 | 0.35% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1WU3K2 | 7/1/2025 | 4.34% | $1,100,000,000 | 0.30% | |
| SANTANDER UK PLC 4.340000% | ATD1WR3S2 | 7/2/2025 | 4.34% | $1,085,000,000 | 0.29% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.330000% | ATD1WU3L0 | 7/1/2025 | 4.33% | $1,000,000,000 | 0.27% | |
| SANTANDER UK PLC 4.340000% | ATD1WQ339 | 7/1/2025 | 4.34% | $1,000,000,000 | 0.27% | |
| ING BANK NV 4.340000% | ATD1WQ2P1 | 7/1/2025 | 4.34% | $950,000,000 | 0.26% | |
| ING BANK NV 4.340000% | ATD1WQ2U0 | 7/1/2025 | 4.34% | $900,000,000 | 0.24% | |
| ING BANK NV 4.350000% | ATD1WT1S0 | 7/3/2025 | 4.35% | $900,000,000 | 0.24% | |
| ING BANK NV 4.340000% | ATD1WU3G1 | 7/7/2025 | 4.34% | $900,000,000 | 0.24% | |
| ING BANK NV 4.340000% | ATD1WQ2Y2 | 7/1/2025 | 4.34% | $850,000,000 | 0.23% | |
| ING BANK NV 4.340000% | ATD1WR3L7 | 7/2/2025 | 4.34% | $850,000,000 | 0.23% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ATD1WU3Q9 | 7/1/2025 | 4.33% | $700,000,000 | 0.19% | |
| ING BANK NV 4.340000% | ATD1WU3H9 | 7/7/2025 | 4.34% | $695,000,000 | 0.19% | |
| NATIONAL BANK OF CANADA 4.340000% | ATD1WQ354 | 7/1/2025 | 4.34% | $500,000,000 | 0.14% | |
| NATIONAL BANK OF CANADA 4.340000% | ATD1WR394 | 7/2/2025 | 4.34% | $500,000,000 | 0.14% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1WR3T0 | 7/2/2025 | 4.36% | $470,000,000 | 0.13% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1WU3F3 | 7/7/2025 | 4.36% | $455,000,000 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.350000% | ATD1WR3V5 | 7/2/2025 | 4.35% | $400,000,000 | 0.11% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.340000% | ATD1WU3M8 | 7/7/2025 | 4.34% | $400,000,000 | 0.11% | |
| ING BANK NV 4.340000% | ATD1WR3Q6 | 7/2/2025 | 4.34% | $340,000,000 | 0.09% | |
| DBS BANK LTD 4.350000% | ATD1WQ347 | 7/1/2025 | 4.35% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1WQ321 | 7/1/2025 | 4.34% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1WR3D5 | 7/2/2025 | 4.34% | $300,000,000 | 0.08% | |
| DBS BANK LTD 4.350000% | ATD1WS5P4 | 7/3/2025 | 4.35% | $300,000,000 | 0.08% | |
| DBS BANK LTD 4.350000% | ATD1WT234 | 7/3/2025 | 4.35% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1WS5D1 | 7/3/2025 | 4.34% | $300,000,000 | 0.08% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1WT1Y7 | 7/3/2025 | 4.34% | $300,000,000 | 0.08% | |
| ING BANK NV 4.340000% | ATD1WQ2O4 | 7/1/2025 | 4.34% | $210,000,000 | 0.06% | |
| ING BANK NV 4.350000% | ATD1WT226 | 7/3/2025 | 4.35% | $230,000,000 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.330000% | ATD1WU3R7 | 7/1/2025 | 4.33% | $200,000,000 | 0.05% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HU10 | 7/1/2025 | 4.35% | $560,932,287 | 0.15% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.670000% | 19423RLT4 | 1/5/2026 | 4.66% | $500,030,305 | 0.14% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUX2 | 7/31/2025 | 4.38% | $498,116,050 | 0.13% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HU16 | 7/1/2025 | 4.34% | $454,945,173 | 0.12% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.710000% | 19423RLE7 | 11/6/2025 | 4.63% | $435,038,145 | 0.12% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.640000% | 06741HQD8 | 12/1/2025 | 4.59% | $450,082,305 | 0.12% | |
| CHARIOT FUNDING LLC 4.650000% | 15963WM25 | 10/6/2025 | 4.59% | $400,004,352 | 0.11% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.690000% | 19423RLP2 | 12/22/2025 | 4.65% | $365,042,077 | 0.10% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AU10 | 7/1/2025 | 4.34% | $349,957,825 | 0.09% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HU77 | 7/7/2025 | 4.36% | $315,732,411 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JWV2 | 9/29/2025 | 4.41% | $338,184,101 | 0.09% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.650000% | 06741HPY3 | 11/10/2025 | 4.56% | $345,107,709 | 0.09% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HU28 | 7/2/2025 | 4.35% | $282,931,656 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUH8 | 7/17/2025 | 4.38% | $294,390,353 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUM7 | 7/21/2025 | 4.39% | $299,232,390 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUU9 | 7/28/2025 | 4.40% | $298,972,440 | 0.08% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KV66 | 8/6/2025 | 4.40% | $298,644,870 | 0.08% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LV77 | 8/7/2025 | 4.38% | $298,612,890 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.570000% | 76582EMZ5 | 9/12/2025 | 4.57% | $309,960,847 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.720000% | 19423RLC1 | 11/5/2025 | 4.62% | $300,031,965 | 0.08% | |
| FALCON ASSET FUNDING LLC 4.700000% | 30608HBQ7 | 12/16/2025 | 4.64% | $292,036,774 | 0.08% | |
| PARADELLE FUNDING LLC 4.650000% | 69901Q2X4 | 1/7/2026 | 4.66% | $299,987,880 | 0.08% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.370000% | 19423RM97 | 2/26/2026 | 4.65% | $299,448,990 | 0.08% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LU20 | 7/2/2025 | 4.33% | $273,145,320 | 0.07% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUQ1 | 7/24/2025 | 4.37% | $245,282,812 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LV58 | 8/5/2025 | 4.39% | $248,902,750 | 0.07% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LVF0 | 8/15/2025 | 4.39% | $271,538,701 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVU4 | 8/28/2025 | 4.38% | $248,207,200 | 0.07% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.570000% | 76582EMX0 | 9/9/2025 | 4.57% | $274,965,900 | 0.07% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KWH1 | 9/17/2025 | 4.39% | $247,590,875 | 0.07% | |
| PODIUM FUNDING TRUST 4.610000% | 73044BEC0 | 12/5/2025 | 4.61% | $251,999,143 | 0.07% | |
| STARBIRD FUNDING CORP 4.620000% | 85520PNK8 | 12/10/2025 | 4.62% | $249,990,950 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.700000% | 30608HBP9 | 12/11/2025 | 4.64% | $250,029,823 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.670000% | 19423RLW7 | 1/6/2026 | 4.66% | $263,016,054 | 0.07% | |
| BEDFORD ROW FUNDING CORP 4.630000% | 07645RFF8 | 2/2/2026 | 4.64% | $249,984,300 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.720000% | 19423RLJ6 | 2/6/2026 | 4.67% | $245,053,753 | 0.07% | |
| LION BAY FUNDING LLC 0.000000% | 53619XU15 | 7/1/2025 | 4.33% | $235,971,633 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVT7 | 8/27/2025 | 4.38% | $223,413,570 | 0.06% | |
| ANTALIS SA 0.000000% | 03664AW20 | 9/2/2025 | 4.43% | $218,368,033 | 0.06% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX27 | 10/2/2025 | 4.39% | $237,251,232 | 0.06% | |
| CHARIOT FUNDING LLC 4.730000% | 15963WN24 | 11/6/2025 | 4.61% | $240,027,638 | 0.06% | |
| CABOT TRAIL FUNDING LLC 4.630000% | 12710CAM1 | 11/13/2025 | 4.58% | $225,040,388 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.620000% | 06741HMV2 | 11/21/2025 | 4.57% | $230,041,331 | 0.06% | |
| STARBIRD FUNDING CORP 4.610000% | 85520PND4 | 11/21/2025 | 4.61% | $204,996,474 | 0.06% | |
| CHARIOT FUNDING LLC 4.660000% | 15963WM41 | 12/3/2025 | 4.64% | $225,009,441 | 0.06% | |
| FALCON ASSET FUNDING LLC 4.770000% | 30608HBK0 | 2/6/2026 | 4.68% | $224,462,200 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.660000% | 07644DPB8 | 7/14/2025 | 4.48% | $200,013,320 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LUG8 | 7/16/2025 | 4.36% | $174,660,675 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUQ7 | 7/24/2025 | 4.36% | $199,418,700 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KUV2 | 7/29/2025 | 4.39% | $189,327,799 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUX8 | 7/31/2025 | 4.39% | $199,244,700 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FV87 | 8/8/2025 | 4.40% | $199,046,480 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LVB8 | 8/11/2025 | 4.38% | $198,977,300 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVD2 | 8/13/2025 | 4.38% | $198,928,280 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KVT6 | 8/27/2025 | 4.39% | $198,586,620 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LW31 | 9/3/2025 | 4.42% | $198,402,680 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TW58 | 9/5/2025 | 4.38% | $198,369,780 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LW99 | 9/9/2025 | 4.38% | $198,271,080 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LWJ1 | 9/18/2025 | 4.39% | $198,048,140 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TWJ1 | 9/18/2025 | 4.39% | $198,048,140 | 0.05% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TWJ8 | 9/18/2025 | 4.39% | $198,051,120 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.590000% | 07644DPJ1 | 9/26/2025 | 4.53% | $200,029,120 | 0.05% | |
| PARADELLE FUNDING LLC 4.710000% | 69901Q2C0 | 9/29/2025 | 4.56% | $180,066,258 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RKV0 | 10/1/2025 | 4.61% | $200,000,282 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LX71 | 10/7/2025 | 4.42% | $183,739,170 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LXL4 | 10/20/2025 | 4.38% | $197,272,800 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.740000% | 06741HPU1 | 10/24/2025 | 4.55% | $171,106,465 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FXV4 | 10/29/2025 | 4.37% | $197,063,540 | 0.05% | |
| CHARIOT FUNDING LLC 4.720000% | 15963WN40 | 11/3/2025 | 4.61% | $175,016,357 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.640000% | 07644DPP7 | 11/5/2025 | 4.58% | $200,042,880 | 0.05% | |
| MAINBEACH FUNDING LLC 4.660000% | 56036AAW7 | 11/20/2025 | 4.63% | $200,033,394 | 0.05% | |
| MAINBEACH FUNDING LLC 4.660000% | 56036ABA4 | 12/4/2025 | 4.65% | $192,018,962 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.610000% | 07644DPR3 | 12/8/2025 | 4.61% | $199,998,560 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZJ7 | 12/18/2025 | 4.30% | $186,119,250 | 0.05% | |
| FALCON ASSET FUNDING LLC 4.690000% | 30608HBZ7 | 1/23/2026 | 4.66% | $200,014,942 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.770000% | 19423RLD9 | 1/27/2026 | 4.66% | $194,075,850 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BAU6 | 1/28/2026 | 4.22% | $195,031,220 | 0.05% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AU18 | 7/1/2025 | 4.34% | $132,584,022 | 0.04% | |
| LION BAY FUNDING LLC 0.000000% | 53619XU23 | 7/2/2025 | 4.33% | $149,963,910 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.38% | $149,854,140 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUB4 | 7/11/2025 | 4.35% | $149,600,736 | 0.04% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUQ3 | 7/24/2025 | 4.38% | $130,617,493 | 0.04% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LV43 | 8/4/2025 | 4.38% | $149,361,495 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DV78 | 8/7/2025 | 4.38% | $149,306,760 | 0.04% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TVB8 | 8/11/2025 | 4.39% | $152,813,138 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TVS0 | 8/26/2025 | 4.40% | $148,954,770 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KW57 | 9/5/2025 | 4.39% | $148,775,205 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWJ9 | 9/18/2025 | 4.38% | $148,539,450 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWJ5 | 9/18/2025 | 4.39% | $148,538,340 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LWK8 | 9/19/2025 | 4.39% | $138,616,520 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.600000% | 06741HPL1 | 9/24/2025 | 4.52% | $135,024,597 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWS5 | 9/26/2025 | 4.39% | $148,392,165 | 0.04% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RKX6 | 10/2/2025 | 4.59% | $150,001,154 | 0.04% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RXX3 | 10/31/2025 | 4.36% | $162,539,520 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FY50 | 11/5/2025 | 4.36% | $137,829,692 | 0.04% | |
| PODIUM FUNDING TRUST 4.600000% | 73044BEB2 | 11/21/2025 | 4.61% | $149,996,100 | 0.04% | |
| CHARIOT FUNDING LLC 4.700000% | 15963WN81 | 12/19/2025 | 4.63% | $150,022,811 | 0.04% | |
| CHARIOT FUNDING LLC 4.680000% | 15963WP22 | 12/29/2025 | 4.63% | $131,016,526 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.680000% | 30608HBT1 | 1/7/2026 | 4.66% | $150,009,300 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NAL8 | 1/20/2026 | 4.24% | $141,512,562 | 0.04% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UAV2 | 1/29/2026 | 4.20% | $161,973,072 | 0.04% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.680000% | 19423RLY3 | 2/10/2026 | 4.67% | $130,010,821 | 0.04% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HU36 | 7/3/2025 | 4.35% | $99,963,760 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AU77 | 7/7/2025 | 4.35% | $99,915,510 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2U77 | 7/7/2025 | 4.36% | $109,906,852 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FU88 | 7/8/2025 | 4.35% | $101,901,315 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VU98 | 7/9/2025 | 4.35% | $99,891,210 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LUA7 | 7/10/2025 | 4.37% | $109,866,548 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LUB5 | 7/11/2025 | 4.37% | $99,866,520 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUH1 | 7/17/2025 | 4.36% | $98,796,001 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUM6 | 7/21/2025 | 4.37% | $99,745,250 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LUN6 | 7/22/2025 | 4.37% | $99,733,060 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUN4 | 7/22/2025 | 4.37% | $106,714,449 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUN0 | 7/22/2025 | 4.38% | $124,665,563 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LUP1 | 7/23/2025 | 4.37% | $99,720,870 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UP7 | 7/23/2025 | 4.37% | $99,720,870 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUP2 | 7/23/2025 | 4.40% | $99,718,600 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LUP8 | 7/23/2025 | 4.37% | $94,734,827 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LUR7 | 7/25/2025 | 4.37% | $128,758,004 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UR3 | 7/25/2025 | 4.37% | $99,696,480 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUR8 | 7/25/2025 | 4.40% | $99,694,320 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UV4 | 7/29/2025 | 4.37% | $124,559,550 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UW2 | 7/30/2025 | 4.38% | $99,635,420 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUW7 | 7/30/2025 | 4.40% | $99,633,750 | 0.03% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MUW4 | 7/30/2025 | 4.38% | $119,562,504 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LV52 | 8/5/2025 | 4.38% | $99,562,100 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TV75 | 8/7/2025 | 4.38% | $124,422,038 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LV86 | 8/8/2025 | 4.38% | $99,525,390 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVB3 | 8/11/2025 | 4.39% | $99,488,420 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LVE9 | 8/14/2025 | 4.40% | $109,395,693 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LVF2 | 8/15/2025 | 4.40% | $99,437,480 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FVJ3 | 8/18/2025 | 4.39% | $99,402,200 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LVJ8 | 8/18/2025 | 4.39% | $99,402,160 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AVM3 | 8/21/2025 | 4.39% | $99,366,510 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TVM2 | 8/21/2025 | 4.37% | $99,369,500 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2VN1 | 8/22/2025 | 4.38% | $99,355,220 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LVN3 | 8/22/2025 | 4.39% | $124,193,038 | 0.03% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512LVN8 | 8/22/2025 | 4.40% | $99,352,080 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KVN9 | 8/22/2025 | 4.39% | $99,353,740 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VVR7 | 8/25/2025 | 4.39% | $99,317,890 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VVV8 | 8/29/2025 | 4.39% | $124,086,463 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TVV3 | 8/29/2025 | 4.41% | $124,082,288 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TVV2 | 8/29/2025 | 4.38% | $99,270,830 | 0.03% | |
| ANTALIS SA 0.000000% | 03664AW38 | 9/3/2025 | 4.43% | $99,200,740 | 0.03% | |
| PODIUM FUNDING TRUST 4.610000% | 73044BDJ6 | 9/3/2025 | 4.54% | $124,014,458 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LW32 | 9/3/2025 | 4.38% | $99,208,410 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LW46 | 9/4/2025 | 4.37% | $99,199,380 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VWB1 | 9/11/2025 | 4.39% | $99,109,940 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2WG5 | 9/16/2025 | 4.38% | $99,050,780 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LWH5 | 9/17/2025 | 4.39% | $99,036,350 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VWJ4 | 9/18/2025 | 4.39% | $99,024,070 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KWJ7 | 9/18/2025 | 4.39% | $114,867,921 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWK6 | 9/19/2025 | 4.38% | $99,014,050 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AWN0 | 9/22/2025 | 4.38% | $128,670,490 | 0.03% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.610000% | 76582ENA9 | 9/25/2025 | 4.58% | $103,994,062 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.600000% | 06741HPM9 | 9/26/2025 | 4.52% | $100,018,870 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWV1 | 9/29/2025 | 4.40% | $98,621,621 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWW9 | 9/30/2025 | 4.40% | $98,875,980 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DX19 | 10/1/2025 | 4.39% | $98,866,300 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RKZ1 | 10/2/2025 | 4.61% | $100,000,436 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.590000% | 07644DPK8 | 10/3/2025 | 4.54% | $119,016,374 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TXE0 | 10/14/2025 | 4.39% | $98,707,680 | 0.03% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TXP3 | 10/23/2025 | 4.37% | $98,605,090 | 0.03% | |
| CHARIOT FUNDING LLC 4.780000% | 15963WM66 | 11/21/2025 | 4.63% | $100,023,164 | 0.03% | |
| CHARIOT FUNDING LLC 4.780000% | 15963WM82 | 11/26/2025 | 4.63% | $100,023,281 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.630000% | 06741HQH9 | 12/2/2025 | 4.59% | $120,021,180 | 0.03% | |
| CHARIOT FUNDING LLC 4.780000% | 15963WM90 | 12/2/2025 | 4.63% | $100,025,020 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TZ41 | 12/4/2025 | 4.29% | $98,127,920 | 0.03% | |
| CHARIOT FUNDING LLC 4.700000% | 15963WN73 | 12/16/2025 | 4.64% | $100,012,594 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZV0 | 12/29/2025 | 4.28% | $97,834,650 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.680000% | 30608HBS3 | 1/5/2026 | 4.65% | $123,910,444 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA93 | 1/9/2026 | 4.25% | $97,720,510 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA99 | 1/9/2026 | 4.27% | $97,712,830 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UA94 | 1/9/2026 | 4.26% | $97,717,470 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VU15 | 7/1/2025 | 4.34% | $74,391,042 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TU10 | 7/1/2025 | 4.34% | $70,191,541 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUH7 | 7/17/2025 | 4.37% | $88,816,322 | 0.02% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AUM2 | 7/21/2025 | 4.37% | $61,842,055 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUR9 | 7/25/2025 | 4.38% | $87,732,630 | 0.02% | |
| ANTALIS SA 0.000000% | 03664AUU0 | 7/28/2025 | 4.39% | $66,402,612 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TUV4 | 7/29/2025 | 4.37% | $74,735,730 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV56 | 8/5/2025 | 4.39% | $74,671,125 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LVC6 | 8/12/2025 | 4.38% | $69,633,473 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VVJ5 | 8/18/2025 | 4.39% | $74,552,363 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TVR2 | 8/25/2025 | 4.40% | $74,486,708 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVT4 | 8/27/2025 | 4.39% | $79,434,824 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GVV9 | 8/29/2025 | 4.39% | $89,342,253 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CBL0 | 9/3/2025 | 4.58% | $65,003,871 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GWA4 | 9/10/2025 | 4.39% | $81,280,860 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LWJ7 | 9/18/2025 | 4.38% | $74,269,725 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CBR7 | 10/1/2025 | 4.62% | $86,011,071 | 0.02% | |
| FALCON ASSET FUNDING LLC 4.640000% | 30608HBD6 | 10/9/2025 | 4.61% | $69,000,509 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VXP1 | 10/23/2025 | 4.39% | $64,088,466 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DXU5 | 10/28/2025 | 4.34% | $73,914,998 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GXW5 | 10/30/2025 | 4.36% | $68,965,001 | 0.02% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EY36 | 11/3/2025 | 4.36% | $76,809,993 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JYR9 | 11/25/2025 | 4.33% | $79,627,620 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.620000% | 76582ENL5 | 12/4/2025 | 4.63% | $73,991,320 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DZK5 | 12/19/2025 | 4.32% | $71,494,441 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZV8 | 12/29/2025 | 4.27% | $73,379,655 | 0.02% | |
| CHARIOT FUNDING LLC 4.680000% | 15963WP48 | 1/7/2026 | 4.66% | $80,004,960 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2U10 | 7/1/2025 | 4.34% | $29,096,493 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AU30 | 7/3/2025 | 4.36% | $49,981,825 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KU34 | 7/3/2025 | 4.34% | $43,984,072 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VU72 | 7/7/2025 | 4.34% | $49,957,855 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TU77 | 7/7/2025 | 4.36% | $24,978,830 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VUA7 | 7/10/2025 | 4.35% | $54,933,522 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUF1 | 7/15/2025 | 4.35% | $49,909,335 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUP7 | 7/23/2025 | 4.37% | $49,860,435 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUR3 | 7/25/2025 | 4.37% | $49,848,240 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2UU6 | 7/28/2025 | 4.37% | $49,829,930 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LUU8 | 7/28/2025 | 4.37% | $49,829,930 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VUV9 | 7/29/2025 | 4.40% | $49,822,925 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV15 | 8/1/2025 | 4.39% | $54,785,621 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AV47 | 8/4/2025 | 4.39% | $49,786,515 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.690000% | 20632CBD8 | 8/11/2025 | 4.51% | $34,006,934 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LVF8 | 8/15/2025 | 4.39% | $49,719,805 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QVJ6 | 8/18/2025 | 4.40% | $49,700,580 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LVL9 | 8/20/2025 | 4.39% | $49,689,115 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QVL1 | 8/20/2025 | 4.40% | $49,688,545 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2VS0 | 8/26/2025 | 4.38% | $49,653,490 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VVS5 | 8/26/2025 | 4.39% | $49,652,855 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LVT2 | 8/27/2025 | 4.37% | $49,647,945 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.640000% | 20632CBJ5 | 8/28/2025 | 4.54% | $50,003,603 | 0.01% | |
| ANTALIS SA 0.000000% | 03664AW46 | 9/4/2025 | 4.43% | $49,594,190 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LW95 | 9/9/2025 | 4.37% | $49,569,200 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LWA2 | 9/10/2025 | 4.37% | $49,563,100 | 0.01% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DWF9 | 9/15/2025 | 4.40% | $39,623,612 | 0.01% | |
| PRICOA SHORT TERM FUNDING LLC 4.600000% | 74154HAM3 | 9/15/2025 | 4.54% | $25,003,578 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWK2 | 9/19/2025 | 4.39% | $27,277,751 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWN6 | 9/22/2025 | 4.39% | $49,487,485 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QWP1 | 9/23/2025 | 4.39% | $49,481,345 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TWR0 | 9/25/2025 | 4.39% | $49,469,180 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LWS3 | 9/26/2025 | 4.37% | $49,465,360 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TX67 | 10/6/2025 | 4.39% | $49,402,155 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX70 | 10/7/2025 | 4.39% | $49,396,100 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX88 | 10/8/2025 | 4.39% | $49,390,045 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QX96 | 10/9/2025 | 4.39% | $33,087,277 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZH1 | 12/17/2025 | 4.30% | $48,984,330 | 0.01% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LVE3 | 8/14/2025 | 4.40% | $8,768,562 | 0.00% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2U24 | 7/2/2025 | 4.34% | $769,814,430 | 0.21% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LU18 | 7/1/2025 | 4.33% | $599,927,880 | 0.16% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LU26 | 7/2/2025 | 4.33% | $499,879,700 | 0.14% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EXH6 | 10/17/2025 | 4.37% | $505,522,835 | 0.14% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LU75 | 7/7/2025 | 4.35% | $417,646,832 | 0.11% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LU34 | 7/3/2025 | 4.33% | $99,963,890 | 0.03% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2U16 | 7/1/2025 | 4.34% | $49,993,975 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CVR4 | 8/25/2025 | 4.42% | $49,656,300 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CW28 | 9/2/2025 | 4.40% | $49,608,860 | 0.01% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.400000% | 15118CAA8 | 6/1/2038 | 4.40% | $140,000,000 | 0.04% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.350000% | 59266TTK7 | 7/1/2042 | 4.35% | $132,550,000 | 0.04% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67072T850 | 1/1/2031 | 4.45% | $113,000,000 | 0.03% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 4.450000% | 67073B882 | 7/1/2032 | 4.45% | $100,000,000 | 0.03% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.370000% | 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% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.350000% | 45203ME80 | 10/1/2050 | 4.35% | $56,665,000 | 0.02% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.450000% | 474208AA3 | 6/1/2062 | 4.45% | $56,330,000 | 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 4.450000% | 67080R201 | 2/1/2034 | 4.45% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.400000% | 98521YAB5 | 9/1/2035 | 4.40% | $51,450,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.420000% | 487437AA3 | 5/1/2037 | 4.42% | $28,700,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67073B809 | 8/1/2037 | 4.45% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.350000% | 1964802P1 | 5/1/2043 | 4.35% | $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% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.350000% | 41652PAA7 | 7/1/2049 | 4.35% | $50,000,000 | 0.01% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $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% | |
| 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% | |
| 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% | $32,000,000 | 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% | |
| MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 4.380000% | 55553PAJ8 | 7/1/2025 | 4.38% | $1,710,000 | 0.00% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 4.490000% | 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 HOUSING, LLC, TAXABLE NOTES SERIES 2000B 4.520000% | 88033VAB3 | 7/1/2035 | 4.52% | $5,885,000 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C1 4.360000% | 59266TUT6 | 7/1/2037 | 4.36% | $10,000,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.520000% | 106538AB7 | 5/1/2039 | 4.52% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.520000% | 269476AD9 | 5/1/2039 | 4.52% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.500000% | 50537AAA2 | 1/1/2040 | 4.50% | $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 4.350000% | 45202BLE4 | 1/1/2052 | 4.35% | $10,645,000 | 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 4.400000% | 918299AA6 | 5/1/2054 | 4.40% | $17,390,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.370000% | 19648GPD8 | 5/1/2055 | 4.37% | $11,325,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B1 4.360000% | 80168NKA6 | 6/1/2055 | 4.36% | $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% | $8,940,000 | 0.00% | |
| SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 4.450000% | 867825AA9 | 7/1/2064 | 4.45% | $11,600,000 | 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% | |
| PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.450000% | 71816TAA9 | 8/1/2072 | 4.45% | $5,410,000 | 0.00% | |
| BANK OF AMERICA NA 4.710000% | 06054RB27 | 5/22/2026 | 4.69% | $500,105,000 | 0.14% | |
| BANK OF AMERICA NA 4.230000% | 06050TNV0 | 7/7/2026 | 4.23% | $514,733,282 | 0.14% | |
| BANK OF AMERICA NA 4.230000% | 06050TNW8 | 7/13/2026 | 4.16% | $500,102,660 | 0.14% | |
| JP MORGAN SECURITIES LLC 4.790000% | ARP17M6F7 | 10/1/2025 | 5.01% | $1,799,007,840 | 0.49% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP188Y25 | 11/3/2025 | 4.97% | $1,348,934,040 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC 4.700000% | ARP183CU8 | 8/12/2025 | 4.60% | $1,250,147,175 | 0.34% | |
| BNP PARIBAS SA 4.420000% | ARP19B867 | 7/7/2025 | 4.42% | $1,200,000,000 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC 4.700000% | ARP19B7V3 | 10/14/2025 | 4.70% | $997,510,000 | 0.27% | |
| BNP PARIBAS SA 4.420000% | ARP197Y75 | 7/2/2025 | 4.42% | $965,000,000 | 0.26% | |
| RBC CAPITAL MARKETS LLC 4.420000% | ARP197ZT6 | 7/2/2025 | 4.42% | $900,000,000 | 0.24% | |
| BNP PARIBAS SA 4.610000% | ARP18FTX7 | 9/5/2025 | 4.79% | $899,693,442 | 0.24% | |
| BOFA SECURITIES INC 4.820000% | ARP18WT10 | 10/10/2025 | 5.05% | $824,463,156 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP18OL65 | 11/25/2025 | 4.73% | $800,039,368 | 0.22% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP18TZJ1 | 12/31/2025 | 4.36% | $781,933,175 | 0.21% | |
| JP MORGAN SECURITIES LLC 4.790000% | ARP19AC64 | 12/24/2025 | 4.88% | $749,684,858 | 0.20% | |
| BNP PARIBAS SA 4.610000% | ARP18FTY5 | 8/25/2025 | 4.83% | $609,796,565 | 0.16% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP188XS9 | 11/3/2025 | 4.75% | $499,977,295 | 0.14% | |
| WELLS FARGO SECURITIES LLC 4.920000% | ARP18HV36 | 11/14/2025 | 5.00% | $499,856,980 | 0.14% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP191AF6 | 1/9/2026 | 4.99% | $499,670,650 | 0.14% | |
| BOFA SECURITIES INC 4.890000% | ARP1967L6 | 10/21/2025 | 4.77% | $450,165,740 | 0.12% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP18XRY8 | 12/8/2025 | 4.75% | $437,974,202 | 0.12% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP17ZRZ1 | 10/20/2025 | 4.78% | $399,949,920 | 0.11% | |
| JP MORGAN SECURITIES LLC 4.740000% | ARP184351 | 10/27/2025 | 4.73% | $400,016,980 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP199KL5 | 1/21/2026 | 4.98% | $399,747,420 | 0.11% | |
| WELLS FARGO SECURITIES LLC 4.960000% | ARP18TZO0 | 12/30/2025 | 4.99% | $349,941,711 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.790000% | ARP188XR1 | 11/3/2025 | 4.99% | $304,794,903 | 0.08% | |
| WELLS FARGO SECURITIES LLC 4.940000% | ARP19B6R3 | 12/26/2025 | 4.94% | $300,000,000 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC 4.390000% | ARP19B7T8 | 7/1/2025 | 4.39% | $250,000,000 | 0.07% | |
| BOFA SECURITIES INC 4.680000% | ARP18OL32 | 9/2/2025 | 4.86% | $249,919,018 | 0.07% | |
| BOFA SECURITIES INC 4.820000% | ARP18XRZ5 | 10/10/2025 | 5.06% | $249,831,503 | 0.07% | |
| BOFA SECURITIES INC 4.890000% | ARP18XRW2 | 10/14/2025 | 4.79% | $272,778,701 | 0.07% | |
| BOFA SECURITIES INC 4.690000% | ARP18OL24 | 9/2/2025 | 4.57% | $225,047,385 | 0.06% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP18TZG7 | 12/30/2025 | 4.36% | $200,492,974 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.960000% | ARP191AE9 | 1/9/2026 | 4.99% | $147,577,343 | 0.04% | |
| BARCLAYS BANK PLC 4.410000% | ARP19B875 | 7/1/2025 | 4.41% | $98,500,000 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP197163 | 7/1/2025 | 4.39% | $100,000,000 | 0.03% | |
| MIZUHO SECURITIES USA LLC 4.430000% | ARP19B6Z5 | 7/1/2025 | 4.43% | $80,000,000 | 0.02% |