Schwab Value Advantage Money Fund® Investor Shares
SWVXX
PrimeRetailNet assets
$220.6B
Expense ratio
0.34%
WAM
28
WAL
50
Minimum
$0
Holding details
20% Treasury Repos
15% Agency Repos
1% Variable Rate Demand Notes
22% CDs
11% Non-Negotiable CDs
16% Financial CP
8% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.630000% | 06418NDA7 | 7/7/2025 | 4.55% | $1,500,467,550 | 0.44% | |
| NATIXIS (NEW YORK BRANCH) 4.520000% | 63873Q6Z2 | 7/8/2025 | 4.47% | $1,400,233,478 | 0.41% | |
| TRUIST BANK 4.610000% | 89788LDN1 | 7/9/2025 | 4.50% | $1,330,508,299 | 0.39% | |
| TRUIST BANK 4.480000% | 89788LEB6 | 6/30/2025 | 4.42% | $1,250,308,125 | 0.37% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DXA9 | 6/25/2025 | 4.44% | $1,003,225,790 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.630000% | 89115DCP9 | 7/25/2025 | 4.55% | $1,000,435,910 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.620000% | 89115DCX2 | 7/29/2025 | 4.55% | $1,000,391,150 | 0.29% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TKZ49 | 8/6/2025 | 4.50% | $999,744,470 | 0.29% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.640000% | 78015JXK8 | 8/11/2025 | 4.52% | $1,000,623,380 | 0.29% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.860000% | 89115BVZ0 | 5/8/2025 | 4.44% | $850,712,564 | 0.25% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501YA69 | 2/6/2025 | 4.36% | $769,998,006 | 0.23% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.790000% | ACI2R3LD4 | 3/11/2025 | 4.47% | $800,203,152 | 0.23% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GFJ4 | 4/23/2025 | 4.54% | $794,383,609 | 0.23% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.630000% | 05593DDL4 | 6/11/2025 | 4.52% | $800,296,120 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.600000% | 60683DC72 | 2/10/2025 | 4.42% | $740,028,039 | 0.22% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.590000% | 60710TTJ0 | 2/18/2025 | 4.43% | $740,059,259 | 0.22% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.800000% | ACI2R5B81 | 3/6/2025 | 4.47% | $750,173,910 | 0.22% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.450000% | ACI2TK0W5 | 8/8/2025 | 4.43% | $750,075,825 | 0.22% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 4.48% | $750,128,940 | 0.22% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.590000% | 55380UZE0 | 2/19/2025 | 4.41% | $714,054,835 | 0.21% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.500000% | ACI2T8J51 | 7/21/2025 | 4.43% | $718,224,016 | 0.21% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GJX9 | 8/8/2025 | 4.58% | $710,987,117 | 0.21% | |
| NATIXIS (NEW YORK BRANCH) 4.630000% | 63873Q6S8 | 5/6/2025 | 4.39% | $650,327,477 | 0.19% | |
| BANK OF AMERICA NA 5.600000% | 06051WLM4 | 4/28/2025 | 4.41% | $601,431,162 | 0.18% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.630000% | 05593DDD2 | 6/6/2025 | 4.51% | $600,220,530 | 0.18% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.620000% | 55381BAM0 | 6/17/2025 | 4.57% | $600,108,210 | 0.18% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NCY6 | 7/1/2025 | 4.54% | $600,152,508 | 0.18% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.490000% | ACI2TH4Z1 | 8/7/2025 | 4.43% | $600,181,536 | 0.18% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 4.47% | $600,110,454 | 0.18% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 4.47% | $600,107,622 | 0.18% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.510000% | 55381BBK3 | 5/28/2025 | 4.45% | $585,081,526 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GEA4 | 2/21/2025 | 4.43% | $553,146,914 | 0.16% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.610000% | 60683DD71 | 2/25/2025 | 4.42% | $554,158,358 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GEN6 | 3/4/2025 | 4.48% | $550,050,628 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U2F3 | 3/10/2025 | 4.44% | $550,068,475 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GEX4 | 4/8/2025 | 4.51% | $560,068,510 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.560000% | 55380U3V7 | 4/14/2025 | 4.51% | $554,062,070 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U5P8 | 5/7/2025 | 4.55% | $532,050,593 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U5W3 | 5/8/2025 | 4.55% | $544,249,832 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.630000% | 86565GHY9 | 6/24/2025 | 4.58% | $550,108,455 | 0.16% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.350000% | 25158B7M8 | 2/4/2025 | 4.33% | $500,001,065 | 0.15% | |
| BANK OF AMERICA NA 4.820000% | 06051WPS7 | 2/5/2025 | 4.42% | $500,020,305 | 0.15% | |
| BANK OF AMERICA NA 5.300000% | 06051WJJ4 | 2/14/2025 | 4.41% | $500,127,835 | 0.15% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NBS0 | 3/3/2025 | 4.45% | $500,053,290 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606K4C7 | 3/5/2025 | 4.38% | $500,418,175 | 0.15% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NBY0 | 3/24/2025 | 4.45% | $500,099,275 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.540000% | 13606DAU6 | 4/3/2025 | 4.44% | $500,087,425 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DAT9 | 4/4/2025 | 4.38% | $500,041,240 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.500000% | 86564P2C4 | 4/7/2025 | 4.46% | $500,019,540 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.500000% | 86564P2B6 | 4/9/2025 | 4.46% | $500,023,575 | 0.15% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 89115BSR2 | 4/15/2025 | 4.45% | $500,921,605 | 0.15% | |
| TRUIST BANK 4.450000% | 89788LDZ4 | 4/17/2025 | 4.43% | $500,018,135 | 0.15% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115DPW0 | 4/22/2025 | 4.44% | $501,045,555 | 0.15% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.130000% | 78015JTX5 | 4/29/2025 | 4.40% | $500,743,780 | 0.15% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.500000% | 0727MDDG7 | 4/30/2025 | 4.43% | $500,080,475 | 0.15% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.580000% | 05593DCU5 | 5/5/2025 | 4.35% | $500,231,860 | 0.15% | |
| BANK OF AMERICA NA 5.500000% | 06051WLZ5 | 5/9/2025 | 4.41% | $501,221,695 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U5Y9 | 5/9/2025 | 4.55% | $510,048,282 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TVW8 | 5/12/2025 | 4.59% | $499,998,030 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U6A0 | 5/12/2025 | 4.55% | $500,047,105 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TVX6 | 5/13/2025 | 4.59% | $499,997,985 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TWD9 | 5/15/2025 | 4.44% | $500,221,905 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.640000% | 60710TWE7 | 5/16/2025 | 4.44% | $500,224,500 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U6J1 | 5/19/2025 | 4.55% | $498,048,854 | 0.15% | |
| BANK OF AMERICA NA 5.500000% | 06051WMQ4 | 5/23/2025 | 4.40% | $501,453,000 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000% | 13606DCP5 | 5/27/2025 | 4.41% | $499,539,564 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380U7A9 | 5/29/2025 | 4.55% | $500,049,790 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55380U6V4 | 5/30/2025 | 4.45% | $500,251,205 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.610000% | 55381BAF5 | 6/11/2025 | 4.57% | $500,082,030 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.510000% | 60710TXL0 | 6/16/2025 | 4.44% | $529,296,669 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.600000% | 22536HQ69 | 6/20/2025 | 4.39% | $500,352,160 | 0.15% | |
| BANK OF AMERICA NA 4.630000% | 06050FMQ2 | 7/7/2025 | 4.54% | $500,218,045 | 0.15% | |
| NATIXIS (NEW YORK BRANCH) 4.610000% | 63873Q7M0 | 7/7/2025 | 4.55% | $500,139,270 | 0.15% | |
| CITIBANK NA 4.610000% | 17330QHF7 | 7/9/2025 | 4.56% | $520,142,704 | 0.15% | |
| BANK OF AMERICA NA 4.620000% | 06050FMW9 | 7/25/2025 | 4.56% | $500,135,885 | 0.15% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000% | 13606DEY4 | 8/5/2025 | 4.41% | $500,000,000 | 0.15% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.710000% | 06418NDU3 | 11/3/2025 | 4.60% | $500,394,510 | 0.15% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DYW0 | 7/2/2025 | 4.44% | $476,620,828 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.510000% | 86564PR94 | 2/10/2025 | 4.43% | $458,008,574 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.570000% | 60683DH44 | 4/3/2025 | 4.47% | $430,064,745 | 0.13% | |
| BANK OF AMERICA NA 4.480000% | 06051WSP0 | 10/8/2025 | 4.41% | $440,159,205 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.590000% | 60683DF20 | 3/3/2025 | 4.43% | $400,042,736 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.580000% | 05593DC92 | 3/31/2025 | 4.46% | $400,077,116 | 0.12% | |
| BANK OF AMERICA NA 5.550000% | 06051WKW3 | 4/15/2025 | 4.40% | $400,772,536 | 0.12% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115BTV2 | 4/22/2025 | 4.44% | $397,604,941 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3E9 | 4/28/2025 | 4.44% | $399,991,304 | 0.12% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.600000% | 86959TJJ6 | 5/27/2025 | 4.42% | $400,175,100 | 0.12% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TWR8 | 6/2/2025 | 4.55% | $400,053,604 | 0.12% | |
| NATIXIS (NEW YORK BRANCH) 4.660000% | 63873Q6Y5 | 6/18/2025 | 4.52% | $400,561,169 | 0.12% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.570000% | 06745GCJ8 | 7/30/2025 | 4.59% | $399,979,644 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.020000% | 05593DBB8 | 2/14/2025 | 4.33% | $366,083,862 | 0.11% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DF87 | 3/13/2025 | 4.45% | $379,046,049 | 0.11% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.610000% | 21684LHR6 | 2/10/2025 | 4.41% | $350,018,183 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GDN7 | 2/10/2025 | 4.46% | $335,010,315 | 0.10% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.540000% | 65558WDL9 | 3/4/2025 | 4.42% | $350,039,351 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GEV8 | 4/2/2025 | 4.50% | $350,033,194 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GFS4 | 5/1/2025 | 4.56% | $325,024,564 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.580000% | 22536HZJ1 | 5/5/2025 | 4.31% | $349,497,260 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.650000% | 22532XZY7 | 6/23/2025 | 4.49% | $358,215,111 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.490000% | 22536HW54 | 7/21/2025 | 4.41% | $350,116,946 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DC23 | 2/3/2025 | 4.43% | $322,002,698 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GDL1 | 2/7/2025 | 4.46% | $300,006,192 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.810000% | 55380U3D7 | 2/10/2025 | 4.33% | $320,035,312 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NBG9 | 2/14/2025 | 4.42% | $300,016,386 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GEC0 | 2/20/2025 | 4.48% | $307,018,420 | 0.09% | |
| WELLS FARGO BANK NA 5.330000% | 95001KSV7 | 3/3/2025 | 4.36% | $300,195,405 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380UZU4 | 3/5/2025 | 4.43% | $315,035,107 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.550000% | 05593DBY8 | 3/10/2025 | 4.45% | $300,030,546 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.600000% | 69033NCA1 | 3/26/2025 | 4.45% | $300,061,398 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GFD7 | 4/15/2025 | 4.53% | $300,031,446 | 0.09% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.620000% | 86959THR0 | 4/22/2025 | 4.37% | $300,130,902 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.570000% | 22532XZQ4 | 5/1/2025 | 4.45% | $300,090,756 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.650000% | 05593DD83 | 5/2/2025 | 4.35% | $300,198,048 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.610000% | 69033NCV5 | 6/3/2025 | 4.57% | $300,040,950 | 0.09% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.600000% | 60683DQ28 | 7/15/2025 | 4.56% | $296,054,582 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.450000% | 55381BDQ8 | 7/30/2025 | 4.46% | $299,991,855 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GJR2 | 7/30/2025 | 4.58% | $300,013,371 | 0.09% | |
| BANK OF AMERICA NA 4.620000% | 06050FMX7 | 8/1/2025 | 4.56% | $300,102,978 | 0.09% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.630000% | 06418NDT6 | 8/5/2025 | 4.59% | $299,055,910 | 0.09% | |
| BANK OF AMERICA NA 4.750000% | 06050TNM0 | 1/9/2026 | 4.71% | $300,066,054 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.790000% | ACI2S0VV8 | 2/6/2025 | 4.41% | $275,015,065 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.580000% | 86565GFF2 | 4/17/2025 | 4.53% | $280,027,751 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3B5 | 5/12/2025 | 4.43% | $284,997,654 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.610000% | 69033NCL7 | 5/15/2025 | 4.56% | $263,041,233 | 0.08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.640000% | 22532XZX9 | 6/20/2025 | 4.48% | $265,158,817 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 4.45% | $274,126,733 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.820000% | 86959TGG5 | 2/5/2025 | 4.32% | $250,013,683 | 0.07% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.780000% | 13606K7M2 | 3/11/2025 | 4.38% | $250,086,935 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.610000% | 86565GGN4 | 6/12/2025 | 4.58% | $230,024,465 | 0.07% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.610000% | 06418NDB5 | 6/30/2025 | 4.54% | $250,064,085 | 0.07% | |
| TRUIST BANK 4.600000% | 89788LDM3 | 7/7/2025 | 4.50% | $230,077,209 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.470000% | 05593DE58 | 7/10/2025 | 4.44% | $238,017,376 | 0.07% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.610000% | 06418NBG6 | 2/3/2025 | 4.43% | $200,002,096 | 0.06% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.610000% | 06418NBQ4 | 2/28/2025 | 4.45% | $200,019,696 | 0.06% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.530000% | 87019WYN9 | 3/5/2025 | 4.45% | $190,014,225 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.560000% | 86565GER7 | 3/17/2025 | 4.49% | $200,017,566 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.610000% | ACI2SQ3Z3 | 3/17/2025 | 4.44% | $200,035,904 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3H2 | 4/25/2025 | 4.44% | $199,994,666 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3J8 | 4/30/2025 | 4.44% | $199,996,798 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.590000% | 22532XZP6 | 5/2/2025 | 4.45% | $200,069,332 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.580000% | 22536HZN2 | 5/5/2025 | 4.31% | $200,113,228 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.610000% | 69033NCK9 | 5/12/2025 | 4.56% | $200,032,134 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.830000% | 21684XW44 | 5/13/2025 | 4.42% | $199,271,359 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.580000% | 60710TWJ6 | 5/15/2025 | 4.60% | $200,001,228 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.610000% | 69033NCN3 | 5/21/2025 | 4.54% | $200,064,556 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.590000% | 86565GGJ3 | 5/22/2025 | 4.58% | $200,005,548 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.590000% | 21684LJF0 | 6/5/2025 | 4.48% | $200,078,524 | 0.06% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.530000% | ACI2T6VY8 | 7/16/2025 | 4.43% | $211,090,177 | 0.06% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.480000% | 60710TZH7 | 7/22/2025 | 4.45% | $204,028,652 | 0.06% | |
| BANK OF AMERICA NA 4.550000% | 06053RAD5 | 9/2/2025 | 4.58% | $199,974,710 | 0.06% | |
| BANK OF AMERICA NA 4.630000% | 06050F7M8 | 10/24/2025 | 4.62% | $200,032,944 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 4.45% | $191,983,758 | 0.06% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | 51501YA44 | 2/5/2025 | 4.36% | $179,999,599 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.580000% | 55380UZL4 | 2/25/2025 | 4.43% | $155,016,292 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.550000% | 60710TUC3 | 4/1/2025 | 4.52% | $154,010,090 | 0.05% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3D1 | 4/25/2025 | 4.44% | $164,995,392 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DK40 | 4/28/2025 | 4.54% | $164,014,566 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.600000% | 60710TYF2 | 7/9/2025 | 4.56% | $155,031,809 | 0.05% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.470000% | ACI2RJDW6 | 4/4/2025 | 4.39% | $150,003,731 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.480000% | ACI2SZX23 | 4/9/2025 | 4.47% | $129,999,320 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.380000% | 83050YBK5 | 5/23/2025 | 4.40% | $149,991,189 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.480000% | 55381BBY3 | 5/27/2025 | 4.45% | $135,008,406 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.610000% | 69033NCS2 | 5/29/2025 | 4.57% | $150,020,669 | 0.04% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.620000% | 89115BZD5 | 6/4/2025 | 4.50% | $125,048,001 | 0.04% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.580000% | 89115DEK8 | 11/14/2025 | 4.44% | $120,870,725 | 0.04% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.380000% | 21684XU95 | 3/26/2025 | 4.38% | $100,127,505 | 0.03% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.580000% | 60683DJ67 | 4/15/2025 | 4.50% | $115,016,114 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55380U4M6 | 4/16/2025 | 4.44% | $95,028,207 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.430000% | 86564P3K5 | 5/2/2025 | 4.44% | $99,998,697 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.820000% | 13606K6M3 | 5/13/2025 | 4.40% | $100,088,319 | 0.03% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.41% | $99,808,824 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.480000% | 21684X2E5 | 10/22/2025 | 4.44% | $100,025,297 | 0.03% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.330000% | 05593DAG8 | 2/3/2025 | 4.31% | $65,004,863 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.660000% | 55380U4W4 | 4/22/2025 | 4.45% | $57,019,664 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAV2 | 6/17/2025 | 4.39% | $75,010,877 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAY6 | 6/23/2025 | 4.39% | $75,013,153 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.460000% | 55381BDD7 | 7/21/2025 | 4.47% | $72,994,724 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.440000% | 83050YAZ3 | 8/21/2025 | 4.44% | $74,996,792 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.460000% | 83050YAU4 | 10/17/2025 | 4.46% | $74,995,258 | 0.02% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115BWH9 | 8/13/2025 | 4.44% | $32,031,253 | 0.01% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP165NG4 | 2/3/2025 | 4.34% | $8,999,000,000 | 2.63% | |
| FICC - STATE STREET BANK AND TRUST CO 4.340000% | ARP165N66 | 2/3/2025 | 4.34% | $8,711,000,000 | 2.55% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP166283 | 2/3/2025 | 4.34% | $8,713,000,000 | 2.55% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1662A8 | 2/3/2025 | 4.34% | $8,713,000,000 | 2.55% | |
| CITIGROUP GLOBAL MARKETS INC 4.340000% | ARP1661C5 | 2/3/2025 | 4.34% | $5,576,000,000 | 1.63% | |
| BARCLAYS BANK PLC 4.340000% | ARP165ZU0 | 2/3/2025 | 4.34% | $5,454,000,000 | 1.60% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP1662B6 | 2/3/2025 | 4.34% | $4,183,000,000 | 1.22% | |
| FICC - BANK OF NEW YORK 4.340000% | ARP165NB5 | 2/3/2025 | 4.34% | $3,485,000,000 | 1.02% | |
| BOFA SECURITIES INC 4.340000% | ARP165ZS5 | 2/3/2025 | 4.34% | $2,615,000,000 | 0.77% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.340000% | ARP166150 | 2/3/2025 | 4.34% | $1,673,000,000 | 0.49% | |
| GOLDMAN SACHS & CO LLC 4.340000% | ARP1661Z4 | 2/3/2025 | 4.34% | $1,631,000,000 | 0.48% | |
| BNP PARIBAS SA 4.340000% | ARP166143 | 2/3/2025 | 4.34% | $1,394,000,000 | 0.41% | |
| MUFG SECURITIES AMERICAS INC 4.340000% | ARP1662H3 | 2/3/2025 | 4.34% | $1,220,000,000 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC 4.350000% | ARP164JO5 | 2/6/2025 | 4.35% | $1,000,000,000 | 0.29% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP164JZ0 | 2/6/2025 | 4.35% | $1,000,000,000 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.340000% | ARP1661F8 | 2/3/2025 | 4.34% | $941,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP1661N1 | 2/3/2025 | 4.34% | $905,000,000 | 0.26% | |
| BANCO SANTANDER SA 4.340000% | ARP166366 | 2/3/2025 | 4.34% | $697,000,000 | 0.20% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.360000% | ARP1624A5 | 2/4/2025 | 4.36% | $500,000,000 | 0.15% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.340000% | ARP166242 | 2/3/2025 | 4.34% | $348,000,000 | 0.10% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.340000% | ARP1661L5 | 2/3/2025 | 4.34% | $174,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.340000% | ARP1663A7 | 2/3/2025 | 4.34% | $75,120,522 | 0.02% | |
| RBC DOMINION SECURITIES INC 4.330000% | ARP1662S9 | 2/3/2025 | 4.33% | $1,000,000 | 0.00% | |
| BPCE SA 0.000000% | 05571BR13 | 4/1/2025 | 4.38% | $1,230,536,428 | 0.36% | |
| BPCE SA 0.000000% | 05571BS53 | 5/5/2025 | 4.38% | $1,215,641,688 | 0.36% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QP79 | 2/7/2025 | 4.35% | $1,044,115,899 | 0.31% | |
| HSBC BANK PLC 4.570000% | 40433FUZ0 | 2/24/2025 | 4.43% | $1,050,098,228 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AP76 | 2/7/2025 | 4.33% | $999,159,030 | 0.29% | |
| BANK OF NOVA SCOTIA 4.640000% | 06417LA64 | 8/12/2025 | 4.59% | $1,000,226,120 | 0.29% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QP46 | 2/4/2025 | 4.35% | $874,576,824 | 0.26% | |
| DNB BANK ASA 0.000000% | 2332K0PD8 | 2/13/2025 | 4.30% | $897,704,300 | 0.26% | |
| TORONTO-DOMINION BANK/THE 4.780000% | 89120F3W2 | 11/14/2025 | 4.60% | $823,153,011 | 0.24% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.25% | $800,827,986 | 0.23% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 0.000000% | 06743LP30 | 2/3/2025 | 4.35% | $749,727,923 | 0.22% | |
| ROYAL BANK OF CANADA 4.590000% | 78014XMG9 | 2/6/2025 | 4.40% | $750,008,978 | 0.22% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119ARW0 | 4/30/2025 | 4.38% | $741,882,090 | 0.22% | |
| ING US FUNDING LLC 4.630000% | 44988GEU8 | 5/19/2025 | 4.50% | $749,410,494 | 0.22% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNK9 | 6/16/2025 | 4.51% | $750,225,960 | 0.22% | |
| BPCE SA 0.000000% | 05571BQ71 | 3/7/2025 | 4.34% | $697,045,258 | 0.20% | |
| HSBC BANK PLC 4.560000% | 40433FVJ5 | 4/17/2025 | 4.54% | $700,046,564 | 0.20% | |
| BOFA SECURITIES INC 0.000000% | 06054NVL2 | 8/20/2025 | 4.40% | $682,815,056 | 0.20% | |
| ROYAL BANK OF CANADA 4.710000% | 78014XPA9 | 12/4/2025 | 4.60% | $675,626,069 | 0.20% | |
| ING US FUNDING LLC 4.540000% | 44988GF60 | 3/19/2025 | 4.49% | $641,058,760 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.560000% | 05253MXG4 | 5/9/2025 | 4.50% | $650,086,385 | 0.19% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.29% | $660,138,562 | 0.19% | |
| DNB BANK ASA 0.000000% | 2332K0PL0 | 2/20/2025 | 4.30% | $598,568,166 | 0.18% | |
| DNB BANK ASA 0.000000% | 2332K0RN4 | 4/22/2025 | 4.28% | $594,220,920 | 0.17% | |
| BPCE SA 0.000000% | 05571BP64 | 2/6/2025 | 4.32% | $559,596,464 | 0.16% | |
| BOFA SECURITIES INC 4.660000% | 06054CEX9 | 2/10/2025 | 4.46% | $545,029,337 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.540000% | 05253MWP5 | 3/5/2025 | 4.44% | $550,052,036 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327ASV0 | 5/29/2025 | 4.39% | $542,094,817 | 0.16% | |
| BPCE SA 4.610000% | 05571EDH7 | 2/3/2025 | 4.41% | $525,007,917 | 0.15% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2P31 | 2/3/2025 | 4.33% | $497,820,451 | 0.15% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XMF1 | 2/3/2025 | 4.60% | $500,000,000 | 0.15% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LP58 | 2/5/2025 | 4.33% | $504,696,349 | 0.15% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VPA4 | 2/10/2025 | 4.32% | $499,400,540 | 0.15% | |
| ROYAL BANK OF CANADA 4.610000% | 78014XMS3 | 2/14/2025 | 4.46% | $500,020,140 | 0.15% | |
| ROYAL BANK OF CANADA 4.620000% | 78014XMR5 | 2/14/2025 | 4.46% | $500,022,065 | 0.15% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119APR3 | 2/25/2025 | 4.36% | $498,487,845 | 0.15% | |
| BOFA SECURITIES INC 0.000000% | 06054NQ46 | 3/4/2025 | 4.39% | $498,050,815 | 0.15% | |
| ING US FUNDING LLC 4.540000% | 44988GF78 | 3/18/2025 | 4.49% | $500,038,255 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.550000% | 05253MWS9 | 3/19/2025 | 4.44% | $500,053,975 | 0.15% | |
| NRW BANK 0.000000% | 62939LQR3 | 3/25/2025 | 4.27% | $496,857,050 | 0.15% | |
| SWEDBANK AB 4.550000% | 87020YCX4 | 4/8/2025 | 4.48% | $500,071,865 | 0.15% | |
| ING US FUNDING LLC 0.000000% | 45685QR92 | 4/9/2025 | 4.37% | $495,874,980 | 0.15% | |
| NATIONAL AUSTRALIA BANK LTD 4.590000% | 63254GJ97 | 4/28/2025 | 4.49% | $500,130,610 | 0.15% | |
| TORONTO-DOMINION BANK/THE 4.630000% | 89120DZY8 | 6/5/2025 | 4.50% | $515,216,403 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WNH3 | 7/28/2025 | 4.55% | $500,172,710 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC 4.670000% | 1730QPBN6 | 9/10/2025 | 4.65% | $500,101,350 | 0.15% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AS90 | 5/9/2025 | 4.38% | $469,338,917 | 0.14% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSG8 | 5/16/2025 | 4.35% | $493,663,540 | 0.14% | |
| NRW BANK 0.000000% | 62939LSL4 | 5/20/2025 | 4.25% | $493,562,440 | 0.14% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AT26 | 6/2/2025 | 4.27% | $491,885,075 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TUG4 | 7/16/2025 | 4.32% | $490,032,930 | 0.14% | |
| DNB BANK ASA 0.000000% | 2332K0PU0 | 2/28/2025 | 4.29% | $448,497,837 | 0.13% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2P64 | 2/6/2025 | 4.32% | $424,694,153 | 0.12% | |
| SVENSKA HANDELSBANKEN AB 4.530000% | 86960LKG4 | 3/4/2025 | 4.44% | $400,039,068 | 0.12% | |
| ING US FUNDING LLC 4.570000% | 44988GEY0 | 3/7/2025 | 4.46% | $400,046,220 | 0.12% | |
| NATIONAL AUSTRALIA BANK LTD 4.540000% | 63254GL37 | 4/9/2025 | 4.48% | $400,047,024 | 0.12% | |
| UBS AG (LONDON BRANCH) 4.560000% | 90276JWY8 | 5/15/2025 | 4.50% | $400,093,284 | 0.12% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.25% | $388,236,132 | 0.11% | |
| BOFA SECURITIES INC 4.650000% | 06054CHU2 | 8/1/2025 | 4.60% | $342,099,180 | 0.10% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WPD1 | 2/13/2025 | 4.35% | $299,529,048 | 0.09% | |
| DNB BANK ASA 0.000000% | 2332K0PE6 | 2/14/2025 | 4.30% | $299,498,523 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.600000% | 83050WLB8 | 2/18/2025 | 4.43% | $300,020,274 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.600000% | 83050WLD4 | 2/18/2025 | 4.43% | $300,020,274 | 0.09% | |
| SWEDBANK AB 4.560000% | 87020YCF3 | 3/6/2025 | 4.44% | $300,039,420 | 0.09% | |
| SWEDBANK AB 4.560000% | 87020YCH9 | 3/7/2025 | 4.44% | $300,037,491 | 0.09% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PQA7 | 3/10/2025 | 4.38% | $323,496,388 | 0.09% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RFC6 | 3/10/2025 | 4.46% | $300,037,761 | 0.09% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RFD4 | 3/11/2025 | 4.46% | $300,038,472 | 0.09% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RFE2 | 3/18/2025 | 4.48% | $300,034,116 | 0.09% | |
| UNITED OVERSEAS BANK LTD 4.550000% | 91127RFM4 | 4/11/2025 | 4.51% | $300,029,154 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARN4 | 4/22/2025 | 4.38% | $297,045,189 | 0.09% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.560000% | 20272A7D2 | 5/9/2025 | 4.51% | $300,043,146 | 0.09% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.560000% | 20272A7G5 | 5/13/2025 | 4.51% | $300,043,647 | 0.09% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JSM8 | 5/21/2025 | 4.34% | $296,021,361 | 0.09% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AST8 | 5/27/2025 | 4.26% | $294,896,049 | 0.09% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WSW6 | 5/30/2025 | 4.37% | $295,668,732 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.560000% | 46651VFY7 | 7/18/2025 | 4.53% | $299,957,139 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.560000% | 46651VFZ4 | 7/21/2025 | 4.53% | $314,952,725 | 0.09% | |
| BPCE SA 0.000000% | 05571BUQ4 | 7/24/2025 | 4.36% | $293,682,351 | 0.09% | |
| NRW BANK 0.000000% | 62939LWN5 | 9/22/2025 | 4.17% | $291,866,550 | 0.09% | |
| BOFA SECURITIES INC 4.640000% | 06054CFC4 | 3/3/2025 | 4.47% | $280,045,363 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.560000% | 69034CRJ9 | 4/3/2025 | 4.47% | $275,036,724 | 0.08% | |
| DNB BANK ASA 0.000000% | 2332K0SE3 | 5/14/2025 | 4.29% | $261,747,801 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FUE3 | 7/14/2025 | 4.36% | $269,538,308 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.600000% | 69033NBH7 | 2/18/2025 | 4.42% | $250,018,155 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.580000% | 69034CRA8 | 3/28/2025 | 4.50% | $242,035,533 | 0.07% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARV6 | 4/29/2025 | 4.36% | $247,334,130 | 0.07% | |
| BPCE SA 0.000000% | 05571BS79 | 5/7/2025 | 4.38% | $247,083,333 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD 4.560000% | 63254GM77 | 5/8/2025 | 4.48% | $250,057,603 | 0.07% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNH6 | 5/29/2025 | 4.43% | $250,133,120 | 0.07% | |
| ROYAL BANK OF CANADA 4.600000% | 78014XNM5 | 6/24/2025 | 4.45% | $249,891,016 | 0.07% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WNF7 | 7/16/2025 | 4.54% | $250,090,785 | 0.07% | |
| ING US FUNDING LLC 0.000000% | 45685QUN7 | 7/22/2025 | 4.33% | $244,830,843 | 0.07% | |
| BPCE SA 0.000000% | 05571BV59 | 8/5/2025 | 4.36% | $229,712,305 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NW23 | 9/2/2025 | 4.38% | $243,487,365 | 0.07% | |
| BOFA SECURITIES INC 0.000000% | 06054NWB3 | 9/11/2025 | 4.38% | $243,222,763 | 0.07% | |
| BOFA SECURITIES INC 4.670000% | 06054CJC0 | 9/11/2025 | 4.64% | $250,062,090 | 0.07% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FPU3 | 2/28/2025 | 4.35% | $199,322,694 | 0.06% | |
| SWEDBANK AB 4.550000% | 87020YCP1 | 3/12/2025 | 4.46% | $200,024,306 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD 4.540000% | 63254GK38 | 3/17/2025 | 4.47% | $198,267,418 | 0.06% | |
| SWEDBANK AB 4.550000% | 87020YCV8 | 3/28/2025 | 4.48% | $200,026,208 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.530000% | 83050WMV3 | 4/1/2025 | 4.47% | $200,017,570 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRE3 | 4/14/2025 | 4.33% | $193,287,292 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARQ7 | 4/24/2025 | 4.37% | $197,983,484 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARR5 | 4/25/2025 | 4.37% | $197,960,200 | 0.06% | |
| UBS AG (LONDON BRANCH) 4.550000% | 90276JWV4 | 5/1/2025 | 4.49% | $200,036,838 | 0.06% | |
| BANK OF MONTREAL 0.000000% | 06369LS22 | 5/2/2025 | 4.36% | $197,798,474 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FSE6 | 5/14/2025 | 4.37% | $197,497,290 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.560000% | 83050WNJ9 | 5/29/2025 | 4.51% | $218,039,238 | 0.06% | |
| BANK OF MONTREAL 4.620000% | 06373LD48 | 5/30/2025 | 4.51% | $198,961,662 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.550000% | 83050WNM2 | 6/12/2025 | 4.51% | $200,026,522 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.580000% | 05253MXL3 | 6/16/2025 | 4.52% | $200,040,986 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.610000% | 83050WNG5 | 7/21/2025 | 4.54% | $200,071,228 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253APC8 | 2/12/2025 | 4.32% | $174,748,182 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.600000% | 83050WLK8 | 2/18/2025 | 4.43% | $177,511,995 | 0.05% | |
| SWEDBANK AB 4.530000% | 87020YCY2 | 3/28/2025 | 4.48% | $158,015,604 | 0.05% | |
| BOFA SECURITIES INC 4.650000% | 06054CGT6 | 6/11/2025 | 4.57% | $175,064,027 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AWA1 | 9/10/2025 | 4.37% | $183,905,600 | 0.05% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QP61 | 2/6/2025 | 4.35% | $149,891,211 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.560000% | 69034CQT8 | 2/13/2025 | 4.42% | $149,104,917 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FPM1 | 2/21/2025 | 4.35% | $149,619,288 | 0.04% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AQ34 | 3/3/2025 | 4.36% | $149,437,436 | 0.04% | |
| UNITED OVERSEAS BANK LTD 4.560000% | 91127RFF9 | 3/19/2025 | 4.48% | $150,017,444 | 0.04% | |
| ING US FUNDING LLC 4.530000% | 44988GF86 | 3/25/2025 | 4.49% | $150,012,323 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.530000% | 83050WMT8 | 3/27/2025 | 4.47% | $150,011,412 | 0.04% | |
| HSBC BANK PLC 4.550000% | 40433FVE6 | 4/11/2025 | 4.53% | $135,007,530 | 0.04% | |
| UNITED OVERSEAS BANK LTD 4.550000% | 91127RFN2 | 4/14/2025 | 4.51% | $125,012,655 | 0.04% | |
| DNB BANK ASA 0.000000% | 2332K0RM6 | 4/21/2025 | 4.28% | $148,573,001 | 0.04% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARU8 | 4/28/2025 | 4.36% | $148,417,869 | 0.04% | |
| ING US FUNDING LLC 0.000000% | 45685QSP5 | 5/23/2025 | 4.39% | $147,953,667 | 0.04% | |
| ING US FUNDING LLC 0.000000% | 45685QUM9 | 7/21/2025 | 4.33% | $122,430,250 | 0.04% | |
| BOFA SECURITIES INC 0.000000% | 06054NUR0 | 7/25/2025 | 4.42% | $146,774,654 | 0.04% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QP38 | 2/3/2025 | 4.35% | $99,963,723 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WPA4 | 2/10/2025 | 4.32% | $98,981,052 | 0.03% | |
| SWEDBANK AB 4.540000% | 87020YCR7 | 3/4/2025 | 4.44% | $100,010,640 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.560000% | 83050WML5 | 3/14/2025 | 4.47% | $97,510,044 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.540000% | 20272A6T8 | 3/24/2025 | 4.48% | $100,009,540 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.560000% | 69034CRH3 | 4/17/2025 | 4.51% | $100,009,192 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FRN7 | 4/22/2025 | 4.37% | $99,017,875 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRV5 | 4/29/2025 | 4.33% | $98,941,947 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ARW4 | 4/30/2025 | 4.36% | $98,922,070 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRW3 | 4/30/2025 | 4.33% | $98,929,973 | 0.03% | |
| NATIONAL WESTMINSTER BANK PLC 0.000000% | 63854ES21 | 5/2/2025 | 4.24% | $98,939,111 | 0.03% | |
| BOFA SECURITIES INC 4.670000% | 06054CGG4 | 5/15/2025 | 4.54% | $104,042,320 | 0.03% | |
| ROYAL BANK OF CANADA 4.610000% | 78014XNJ2 | 6/3/2025 | 4.45% | $100,051,255 | 0.03% | |
| BPCE SA 4.590000% | 05571EDN4 | 3/6/2025 | 4.44% | $80,011,998 | 0.02% | |
| BOFA SECURITIES INC 0.000000% | 06054NQA2 | 3/10/2025 | 4.39% | $82,615,591 | 0.02% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WPM1 | 2/21/2025 | 4.35% | $48,975,380 | 0.01% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AQ45 | 3/4/2025 | 4.33% | $49,807,748 | 0.01% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSD5 | 5/13/2025 | 4.33% | $23,804,128 | 0.01% | |
| JP MORGAN SECURITIES LLC 4.350000% | ARP1662C4 | 2/3/2025 | 4.35% | $8,154,000,000 | 2.39% | |
| FICC - BANK OF NEW YORK 4.350000% | ARP165NA7 | 2/3/2025 | 4.35% | $6,116,000,000 | 1.79% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP1661Y7 | 2/3/2025 | 4.35% | $4,353,000,000 | 1.27% | |
| ROYAL BANK OF CANADA 4.350000% | ARP1662Q3 | 2/3/2025 | 4.35% | $4,078,000,000 | 1.19% | |
| ROYAL BANK OF CANADA 4.350000% | ARP1662U4 | 2/3/2025 | 4.35% | $3,752,000,000 | 1.10% | |
| JP MORGAN SECURITIES LLC 4.350000% | ARP166275 | 2/3/2025 | 4.35% | $3,260,000,000 | 0.95% | |
| BARCLAYS BANK PLC 4.350000% | ARP165ZT3 | 2/3/2025 | 4.35% | $2,854,000,000 | 0.83% | |
| BOFA SECURITIES INC 4.350000% | ARP165ZV8 | 2/3/2025 | 4.35% | $2,120,000,000 | 0.62% | |
| BOFA SECURITIES INC 4.350000% | ARP165ZX4 | 2/3/2025 | 4.35% | $1,836,000,000 | 0.54% | |
| BANCO SANTANDER SA 4.350000% | ARP1662T7 | 2/3/2025 | 4.35% | $1,631,000,000 | 0.48% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.350000% | ARP166218 | 2/3/2025 | 4.35% | $1,509,000,000 | 0.44% | |
| TRUIST BANK 4.350000% | ARP166325 | 2/3/2025 | 4.35% | $1,345,000,000 | 0.39% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP162522 | 2/4/2025 | 4.35% | $1,000,000,000 | 0.29% | |
| BNP PARIBAS SA 4.350000% | ARP166127 | 2/3/2025 | 4.35% | $815,000,000 | 0.24% | |
| MIZUHO SECURITIES USA LLC 4.350000% | ARP1662L4 | 2/3/2025 | 4.35% | $815,000,000 | 0.24% | |
| BARCLAYS BANK PLC 4.360000% | ARP164HQ2 | 2/6/2025 | 4.36% | $815,000,000 | 0.24% | |
| BARCLAYS BANK PLC 4.370000% | ARP164HV1 | 3/3/2025 | 4.37% | $816,000,000 | 0.24% | |
| GOLDMAN SACHS & CO LLC 4.350000% | ARP166259 | 2/7/2025 | 4.35% | $500,000,000 | 0.15% | |
| WELLS FARGO SECURITIES LLC 4.350000% | ARP1662Z3 | 2/7/2025 | 4.35% | $500,000,000 | 0.15% | |
| BARCLAYS BANK PLC 4.340000% | ARP160V84 | 2/3/2025 | 4.34% | $407,000,000 | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.350000% | ARP1661D3 | 2/3/2025 | 4.35% | $407,000,000 | 0.12% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.350000% | ARP1662M2 | 2/3/2025 | 4.35% | $407,000,000 | 0.12% | |
| WELLS FARGO SECURITIES LLC 4.350000% | ARP166317 | 2/3/2025 | 4.35% | $408,000,000 | 0.12% | |
| BANK OF MONTREAL 4.345000% | ARP166168 | 2/3/2025 | 4.35% | $203,000,000 | 0.06% | |
| JP MORGAN SECURITIES LLC 4.340000% | ARP166291 | 2/3/2025 | 4.34% | $203,000,000 | 0.06% | |
| RBC DOMINION SECURITIES INC 4.340000% | ARP1662R1 | 2/3/2025 | 4.34% | $203,000,000 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.350000% | ARP1661H4 | 2/3/2025 | 4.35% | $81,000,000 | 0.02% | |
| MUFG SECURITIES AMERICAS INC 4.350000% | ARP1662J9 | 2/3/2025 | 4.35% | $41,000,000 | 0.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.330000% | ATD1TXKZ8 | 2/3/2025 | 4.33% | $3,999,993,400 | 1.17% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.340000% | ATD1TWNR5 | 2/6/2025 | 4.34% | $2,490,000,000 | 0.73% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1TXKP0 | 2/3/2025 | 4.34% | $1,999,997,300 | 0.59% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.330000% | ATD1TXL12 | 2/3/2025 | 4.33% | $1,999,996,700 | 0.59% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.320000% | ATD1TXKY1 | 2/3/2025 | 4.32% | $1,999,996,200 | 0.59% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.340000% | ATD1TXKT2 | 2/3/2025 | 4.34% | $1,829,997,530 | 0.54% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.330000% | ATD1TXKW5 | 2/3/2025 | 4.33% | $1,548,997,444 | 0.45% | |
| ING BANK NV 4.340000% | ATD1TVSF8 | 2/5/2025 | 4.34% | $1,070,000,000 | 0.31% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.330000% | ATD1TXL20 | 2/3/2025 | 4.33% | $999,998,350 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1TUVB5 | 2/4/2025 | 4.35% | $1,000,000,000 | 0.29% | |
| ING BANK NV 4.340000% | ATD1TUV82 | 2/4/2025 | 4.34% | $980,000,000 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1TVS92 | 2/5/2025 | 4.35% | $1,000,000,000 | 0.29% | |
| ING BANK NV 4.340000% | ATD1TWO29 | 2/6/2025 | 4.34% | $1,000,000,000 | 0.29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.350000% | ATD1TXKM7 | 2/7/2025 | 4.35% | $999,988,050 | 0.29% | |
| ING BANK NV 4.340000% | ATD1TXKS4 | 2/7/2025 | 4.34% | $999,986,700 | 0.29% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.330000% | ATD1TXKX3 | 2/3/2025 | 4.33% | $949,998,433 | 0.28% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.330000% | ATD1TXKQ8 | 2/3/2025 | 4.33% | $924,998,474 | 0.27% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.340000% | ATD1TVS76 | 2/5/2025 | 4.34% | $755,000,000 | 0.22% | |
| ING BANK NV 4.340000% | ATD1TTVJ1 | 2/3/2025 | 4.34% | $645,000,000 | 0.19% | |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.330000% | ATD1TXKV7 | 2/3/2025 | 4.33% | $499,999,175 | 0.15% | |
| NATIONAL BANK OF CANADA 4.350000% | ATD1TUV33 | 2/4/2025 | 4.35% | $500,000,000 | 0.15% | |
| ABN AMRO BANK NV 4.330000% | ATD1TWNG9 | 2/6/2025 | 4.33% | $499,994,750 | 0.15% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1TWNK0 | 2/6/2025 | 4.34% | $500,000,000 | 0.15% | |
| ABN AMRO BANK NV 4.330000% | ATD1TVS50 | 2/5/2025 | 4.33% | $464,996,792 | 0.14% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1TVRV4 | 2/5/2025 | 4.36% | $435,000,000 | 0.13% | |
| ABN AMRO BANK NV 4.320000% | ATD1TXKK1 | 2/3/2025 | 4.32% | $399,999,240 | 0.12% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1TTVD4 | 2/3/2025 | 4.34% | $400,000,000 | 0.12% | |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.330000% | ATD1TXKR6 | 2/3/2025 | 4.33% | $399,999,340 | 0.12% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1TUVF6 | 2/4/2025 | 4.34% | $400,000,000 | 0.12% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1TUV25 | 2/4/2025 | 4.34% | $400,000,000 | 0.12% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1TVS19 | 2/5/2025 | 4.34% | $400,000,000 | 0.12% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1TWNW4 | 2/6/2025 | 4.34% | $400,000,000 | 0.12% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.360000% | ATD1TWO11 | 2/6/2025 | 4.36% | $419,000,000 | 0.12% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.340000% | ATD1TXKU9 | 2/7/2025 | 4.34% | $399,994,680 | 0.12% | |
| DBS BANK LTD 4.350000% | ATD1TXL38 | 2/5/2025 | 4.35% | $350,000,000 | 0.10% | |
| DBS BANK LTD 4.350000% | ATD1TXL61 | 2/6/2025 | 4.35% | $350,000,000 | 0.10% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.340000% | ATD1TVSA9 | 2/5/2025 | 4.34% | $300,000,000 | 0.09% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.330000% | ATD1TXL46 | 2/3/2025 | 4.33% | $247,999,591 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.350000% | ATD1TWNH7 | 2/6/2025 | 4.35% | $249,997,925 | 0.07% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.350000% | ATD1TXKO3 | 2/7/2025 | 4.35% | $249,997,013 | 0.07% | |
| DBS BANK LTD 4.350000% | ATD1TUVG4 | 2/3/2025 | 4.35% | $200,000,000 | 0.06% | |
| ROYAL BANK OF CANADA 4.330000% | ATD1TXUK0 | 2/3/2025 | 4.33% | $200,000,000 | 0.06% | |
| ING BANK NV 4.340000% | ATD1TWNT1 | 2/6/2025 | 4.34% | $200,000,000 | 0.06% | |
| ING BANK NV 4.340000% | ATD1TXL53 | 2/7/2025 | 4.34% | $184,997,540 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FR74 | 4/7/2025 | 4.38% | $495,986,835 | 0.15% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HP65 | 2/6/2025 | 4.31% | $450,675,979 | 0.13% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FSN8 | 5/22/2025 | 4.39% | $443,912,481 | 0.13% | |
| CHARIOT FUNDING LLC 4.650000% | 15963WH70 | 5/30/2025 | 4.60% | $450,024,876 | 0.13% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.640000% | 19423RJA8 | 8/4/2025 | 4.62% | $435,036,510 | 0.13% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LP58 | 2/5/2025 | 4.35% | $399,758,372 | 0.12% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LP75 | 2/7/2025 | 4.36% | $399,661,276 | 0.12% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.660000% | 19423RH77 | 6/10/2025 | 4.60% | $427,031,154 | 0.12% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.660000% | 19423RGJ2 | 5/7/2025 | 4.58% | $364,000,859 | 0.11% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FP68 | 2/6/2025 | 4.35% | $349,746,159 | 0.10% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KQE5 | 3/14/2025 | 4.38% | $348,211,500 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.570000% | 76582EMK8 | 3/24/2025 | 4.51% | $341,988,505 | 0.10% | |
| CHARIOT FUNDING LLC 4.630000% | 15963WK76 | 6/4/2025 | 4.60% | $350,047,131 | 0.10% | |
| CHARIOT FUNDING LLC 4.650000% | 15963WJ37 | 6/12/2025 | 4.61% | $350,023,149 | 0.10% | |
| LMA AMERICAS LLC 0.000000% | 53944QP38 | 2/3/2025 | 4.34% | $298,491,919 | 0.09% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LP59 | 2/5/2025 | 4.35% | $319,806,698 | 0.09% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TQ55 | 3/5/2025 | 4.37% | $298,799,625 | 0.09% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQ62 | 3/6/2025 | 4.38% | $323,657,016 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.570000% | 76582EMH5 | 3/12/2025 | 4.47% | $310,003,791 | 0.09% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQU3 | 3/28/2025 | 4.37% | $297,959,079 | 0.09% | |
| BEDFORD ROW FUNDING CORP 4.550000% | 07644CKM1 | 4/7/2025 | 4.51% | $300,019,368 | 0.09% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FRA7 | 4/10/2025 | 4.38% | $297,484,089 | 0.09% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LRG9 | 4/16/2025 | 4.36% | $297,272,499 | 0.09% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUM7 | 7/21/2025 | 4.40% | $293,724,585 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.550000% | 19423RJF7 | 8/7/2025 | 4.54% | $300,005,583 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.590000% | 76582EME2 | 3/5/2025 | 4.44% | $275,036,845 | 0.08% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LTD7 | 6/13/2025 | 4.36% | $265,651,931 | 0.08% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KTJ1 | 6/18/2025 | 4.36% | $290,072,055 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FUH8 | 7/17/2025 | 4.41% | $288,968,778 | 0.08% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HP38 | 2/3/2025 | 4.26% | $254,907,700 | 0.07% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HP32 | 2/3/2025 | 4.33% | $245,911,280 | 0.07% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HP40 | 2/4/2025 | 4.32% | $224,891,946 | 0.07% | |
| ANTALIS SA 0.000000% | 03664APT9 | 2/27/2025 | 4.38% | $233,929,128 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LQ70 | 3/7/2025 | 4.38% | $224,042,823 | 0.07% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GRR3 | 4/25/2025 | 4.37% | $247,453,518 | 0.07% | |
| FALCON ASSET FUNDING LLC 0.000000% | 30607JRV6 | 4/29/2025 | 4.36% | $247,336,493 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TRV7 | 4/29/2025 | 4.37% | $222,597,711 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.630000% | 30608HAQ8 | 8/4/2025 | 4.63% | $250,014,633 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.630000% | 19423RJH3 | 8/12/2025 | 4.62% | $245,015,330 | 0.07% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TP30 | 2/3/2025 | 4.34% | $199,927,678 | 0.06% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LP59 | 2/5/2025 | 4.33% | $221,867,424 | 0.06% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LP75 | 2/7/2025 | 4.34% | $199,831,416 | 0.06% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HP73 | 2/7/2025 | 4.31% | $191,839,281 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FPA9 | 2/10/2025 | 4.36% | $199,758,070 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LPA7 | 2/10/2025 | 4.36% | $199,757,994 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AQA5 | 3/10/2025 | 4.37% | $199,078,008 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LSK2 | 5/19/2025 | 4.36% | $197,381,360 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LSM8 | 5/21/2025 | 4.36% | $197,333,112 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ATP9 | 6/23/2025 | 4.35% | $196,546,842 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.630000% | 07644DPB8 | 7/14/2025 | 4.57% | $200,055,110 | 0.06% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUQ7 | 7/24/2025 | 4.32% | $195,823,034 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LUX8 | 7/31/2025 | 4.36% | $195,620,638 | 0.06% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BP65 | 2/6/2025 | 4.34% | $176,871,907 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VPK9 | 2/19/2025 | 4.40% | $174,593,673 | 0.05% | |
| CAFCO LLC 0.000000% | 1247P2PS7 | 2/26/2025 | 4.36% | $174,448,664 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LQE9 | 3/14/2025 | 4.37% | $174,108,200 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KRE4 | 4/14/2025 | 4.37% | $175,430,828 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS29 | 5/2/2025 | 4.37% | $185,924,008 | 0.05% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DSM9 | 5/21/2025 | 4.36% | $159,840,976 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LUG8 | 7/16/2025 | 4.36% | $171,485,757 | 0.05% | |
| PARADELLE FUNDING LLC 4.680000% | 69901Q2C0 | 9/29/2025 | 4.64% | $180,046,768 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FP43 | 2/4/2025 | 4.35% | $122,940,514 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP46 | 2/4/2025 | 4.34% | $124,939,771 | 0.04% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LP74 | 2/7/2025 | 4.36% | $149,872,979 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TPT5 | 2/27/2025 | 4.36% | $149,509,200 | 0.04% | |
| STARBIRD FUNDING CORP 4.570000% | 85520PLS3 | 3/3/2025 | 4.44% | $135,014,920 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2Q64 | 3/6/2025 | 4.37% | $149,381,579 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2Q72 | 3/7/2025 | 4.37% | $149,363,340 | 0.04% | |
| PODIUM FUNDING TRUST 4.570000% | 73044BCP3 | 3/24/2025 | 4.51% | $150,014,304 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.630000% | 07644DNW4 | 4/3/2025 | 4.51% | $125,025,111 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.640000% | 07644DNX2 | 4/8/2025 | 4.52% | $125,029,391 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.570000% | 07644DP51 | 4/15/2025 | 4.56% | $150,006,602 | 0.04% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LRN4 | 4/22/2025 | 4.36% | $123,773,863 | 0.04% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LRP9 | 4/23/2025 | 4.36% | $123,758,934 | 0.04% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FS57 | 5/5/2025 | 4.36% | $123,575,770 | 0.04% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TS98 | 5/9/2025 | 4.36% | $148,221,137 | 0.04% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KS94 | 5/9/2025 | 4.37% | $148,214,876 | 0.04% | |
| BEDFORD ROW FUNDING CORP 4.630000% | 07644DP36 | 5/19/2025 | 4.54% | $150,041,330 | 0.04% | |
| PODIUM FUNDING TRUST 4.590000% | 73044BCW8 | 5/22/2025 | 4.54% | $150,024,755 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.35% | $147,137,786 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUB4 | 7/11/2025 | 4.34% | $146,891,572 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2UV4 | 7/29/2025 | 4.36% | $122,293,246 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.630000% | 30608HAT2 | 8/29/2025 | 4.63% | $123,900,000 | 0.04% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TP55 | 2/5/2025 | 4.34% | $99,939,692 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LP67 | 2/6/2025 | 4.35% | $99,927,464 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KP63 | 2/6/2025 | 4.35% | $99,927,464 | 0.03% | |
| BARTON CAPITAL SA 4.530000% | 06945PZX0 | 2/7/2025 | 4.44% | $100,001,463 | 0.03% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TP71 | 2/7/2025 | 4.35% | $99,915,514 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LPD4 | 2/13/2025 | 4.36% | $99,842,655 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LPE2 | 2/14/2025 | 4.36% | $99,830,537 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FPJ0 | 2/18/2025 | 4.37% | $99,781,750 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FPK7 | 2/19/2025 | 4.37% | $99,769,555 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DPL4 | 2/20/2025 | 4.33% | $99,759,417 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPQ9 | 2/24/2025 | 4.37% | $99,708,578 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GPR5 | 2/25/2025 | 4.39% | $89,725,861 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.590000% | 06741HMN0 | 3/7/2025 | 4.46% | $100,013,524 | 0.03% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 4.560000% | 56274WEC0 | 3/12/2025 | 4.46% | $100,010,300 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.570000% | 06741HMS9 | 3/13/2025 | 4.47% | $100,011,552 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.570000% | 06741HMX8 | 3/17/2025 | 4.47% | $100,012,719 | 0.03% | |
| STARBIRD FUNDING CORP 4.560000% | 85520PMB9 | 3/17/2025 | 4.48% | $100,010,096 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LQJ8 | 3/18/2025 | 4.37% | $99,441,688 | 0.03% | |
| BEDFORD ROW FUNDING CORP 4.550000% | 07644DP69 | 3/21/2025 | 4.50% | $100,006,374 | 0.03% | |
| PODIUM FUNDING TRUST 4.560000% | 73044BCR9 | 3/24/2025 | 4.51% | $90,007,229 | 0.03% | |
| PODIUM FUNDING TRUST 4.560000% | 73044BCS7 | 3/25/2025 | 4.51% | $100,008,111 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LR49 | 4/4/2025 | 4.37% | $114,119,673 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRA6 | 4/10/2025 | 4.38% | $99,160,308 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154ERJ9 | 4/18/2025 | 4.36% | $99,067,223 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000% | 2063C0RN4 | 4/22/2025 | 4.42% | $98,511,122 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.650000% | 20632CAG2 | 5/1/2025 | 4.59% | $96,011,173 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LS25 | 5/2/2025 | 4.24% | $98,934,222 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS92 | 5/9/2025 | 4.36% | $88,932,682 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LS98 | 5/9/2025 | 4.37% | $98,811,369 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ASF2 | 5/15/2025 | 4.36% | $98,741,831 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TSK3 | 5/19/2025 | 4.35% | $98,694,880 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VSV2 | 5/29/2025 | 4.36% | $98,570,102 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TSV7 | 5/29/2025 | 4.37% | $98,569,228 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AU77 | 7/7/2025 | 4.34% | $98,106,115 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2U77 | 7/7/2025 | 4.36% | $107,910,810 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FU88 | 7/8/2025 | 4.42% | $100,023,522 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VU98 | 7/9/2025 | 4.36% | $98,076,542 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUH1 | 7/17/2025 | 4.34% | $97,007,161 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DUH7 | 7/17/2025 | 4.39% | $87,189,054 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UP7 | 7/23/2025 | 4.36% | $97,907,181 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUP2 | 7/23/2025 | 4.36% | $97,907,181 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UR3 | 7/25/2025 | 4.36% | $97,882,986 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUR8 | 7/25/2025 | 4.36% | $97,882,986 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2UW2 | 7/30/2025 | 4.36% | $97,822,500 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VUW7 | 7/30/2025 | 4.36% | $97,822,500 | 0.03% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MUW4 | 7/30/2025 | 4.36% | $117,387,000 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TP32 | 2/3/2025 | 4.34% | $51,281,431 | 0.02% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BP32 | 2/3/2025 | 4.33% | $79,971,110 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LP32 | 2/3/2025 | 4.34% | $62,294,444 | 0.02% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BP40 | 2/4/2025 | 4.34% | $84,959,044 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VPL7 | 2/20/2025 | 4.40% | $73,918,880 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VPT0 | 2/27/2025 | 4.39% | $74,753,100 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TQ72 | 3/7/2025 | 4.37% | $74,681,670 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2QM9 | 3/21/2025 | 4.37% | $54,673,012 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GQS2 | 3/26/2025 | 4.39% | $60,349,724 | 0.02% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ARG1 | 4/16/2025 | 4.36% | $54,500,245 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KRR5 | 4/25/2025 | 4.37% | $74,235,355 | 0.02% | |
| PODIUM FUNDING TRUST 4.580000% | 73044BCU2 | 4/28/2025 | 4.53% | $75,009,269 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS19 | 5/1/2025 | 4.36% | $51,829,102 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS84 | 5/8/2025 | 4.36% | $74,119,604 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TSN5 | 5/22/2025 | 4.38% | $73,988,096 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JSP0 | 5/23/2025 | 4.35% | $52,282,305 | 0.02% | |
| Ridgefield Funding Company, LLC, RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JT46 | 6/4/2025 | 4.33% | $54,179,946 | 0.02% | |
| PODIUM FUNDING TRUST 4.630000% | 73044BCX6 | 6/17/2025 | 4.54% | $73,025,965 | 0.02% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601VUA7 | 7/10/2025 | 4.38% | $53,930,556 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TUV4 | 7/29/2025 | 4.36% | $73,375,948 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV15 | 8/1/2025 | 4.34% | $53,794,536 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GV56 | 8/5/2025 | 4.44% | $73,319,800 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2P32 | 2/3/2025 | 4.34% | $49,482,083 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VP37 | 2/3/2025 | 4.34% | $47,282,913 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BP73 | 2/7/2025 | 4.35% | $35,969,585 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LPC6 | 2/12/2025 | 4.36% | $49,927,386 | 0.01% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPC0 | 2/12/2025 | 4.36% | $49,927,282 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2PL2 | 2/20/2025 | 4.36% | $49,878,898 | 0.01% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LPL3 | 2/20/2025 | 4.36% | $49,878,898 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GPT1 | 2/27/2025 | 4.39% | $49,835,400 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GQ37 | 3/3/2025 | 4.39% | $39,848,662 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TQ48 | 3/4/2025 | 4.37% | $31,875,850 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VQ77 | 3/7/2025 | 4.38% | $49,787,132 | 0.01% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 4.560000% | 56274WED8 | 3/13/2025 | 4.47% | $50,005,532 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.660000% | 20632CA56 | 3/17/2025 | 4.55% | $21,802,037 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LRG3 | 4/16/2025 | 4.37% | $34,681,245 | 0.01% | |
| BEDFORD ROW FUNDING CORP 4.570000% | 07644DP77 | 4/22/2025 | 4.52% | $50,005,088 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GRN2 | 4/22/2025 | 4.37% | $34,655,934 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QRV4 | 4/29/2025 | 4.37% | $29,976,442 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GS68 | 5/6/2025 | 4.36% | $32,057,132 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GSC5 | 5/12/2025 | 4.36% | $49,388,978 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TSK0 | 5/19/2025 | 4.36% | $49,345,640 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GTT7 | 6/27/2025 | 4.52% | $49,093,850 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VU72 | 7/7/2025 | 4.36% | $49,050,368 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TU77 | 7/7/2025 | 4.36% | $24,525,184 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUF1 | 7/15/2025 | 4.32% | $49,011,146 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUP7 | 7/23/2025 | 4.36% | $48,953,591 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TUR3 | 7/25/2025 | 4.36% | $48,941,493 | 0.01% | |
| CAFCO LLC 0.000000% | 1247P2UU6 | 7/28/2025 | 4.36% | $48,923,347 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VUV9 | 7/29/2025 | 4.36% | $48,917,299 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.650000% | 20632CA98 | 4/7/2025 | 4.58% | $15,000,979 | 0.00% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TP34 | 2/3/2025 | 4.35% | $1,774,356,669 | 0.52% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2P46 | 2/4/2025 | 4.34% | $558,730,394 | 0.16% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2P53 | 2/5/2025 | 4.34% | $429,740,676 | 0.13% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LP48 | 2/4/2025 | 4.32% | $237,885,893 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233GSG2 | 5/16/2025 | 4.37% | $197,452,584 | 0.06% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LP55 | 2/5/2025 | 4.32% | $174,895,121 | 0.05% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LP63 | 2/6/2025 | 4.32% | $135,902,193 | 0.04% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LP30 | 2/3/2025 | 4.32% | $104,962,244 | 0.03% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LP71 | 2/7/2025 | 4.32% | $99,916,097 | 0.03% | |
| TOYOTA MOTOR CREDIT CORP 4.650000% | 89233BEE3 | 6/23/2025 | 4.52% | $100,054,164 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EP77 | 2/7/2025 | 4.37% | $73,937,193 | 0.02% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CVR4 | 8/25/2025 | 4.43% | $48,732,795 | 0.01% | |
| TOYOTA CREDIT CANADA INC 0.000000% | 89232CW28 | 9/2/2025 | 4.44% | $48,680,294 | 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% | $120,140,000 | 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% | $116,382,000 | 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 4.330000% | 89602RHU2 | 11/15/2032 | 4.33% | $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% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.370000% | 462590NM8 | 3/1/2053 | 4.37% | $53,135,000 | 0.02% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.400000% | 474208AA3 | 6/1/2062 | 4.40% | $51,750,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 4.350000% | 13057EHS6 | 12/1/2064 | 4.35% | $70,000,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 4.330000% | 13057EHU1 | 12/1/2064 | 4.33% | $85,000,000 | 0.02% | |
| COOK CNTY, TAXABLE GO BONDS SERIES 2004D 4.350000% | 213185FW6 | 11/1/2030 | 4.35% | $37,000,000 | 0.01% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67080R201 | 2/1/2034 | 4.45% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.350000% | 98521YAB5 | 9/1/2035 | 4.35% | $27,450,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.400000% | 487437AA3 | 5/1/2037 | 4.40% | $28,700,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.450000% | 67073B809 | 8/1/2037 | 4.45% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.350000% | 1964802P1 | 5/1/2043 | 4.35% | $25,150,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 4.350000% | 19648GAY8 | 11/1/2046 | 4.35% | $22,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 4.340000% | 45201LA21 | 7/1/2048 | 4.34% | $29,550,000 | 0.01% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.350000% | 41652PAA7 | 7/1/2049 | 4.35% | $50,000,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 4.350000% | 76221R4X8 | 10/1/2053 | 4.35% | $23,700,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 4.350000% | 19648GGW6 | 11/1/2053 | 4.35% | $30,650,000 | 0.01% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.370000% | 662826FR2 | 12/1/2053 | 4.37% | $45,673,000 | 0.01% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 4.350000% | 19648GAW2 | 5/1/2054 | 4.35% | $19,000,000 | 0.01% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.400000% | 918299AA6 | 5/1/2054 | 4.40% | $17,390,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 4.350000% | 70878CBK0 | 6/1/2054 | 4.35% | $35,356,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.350000% | 76221SBW0 | 10/1/2054 | 4.35% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.350000% | 19648GHX3 | 11/1/2054 | 4.35% | $23,490,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.400000% | 85235MAA7 | 6/1/2062 | 4.40% | $29,600,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.400000% | 62385RAA3 | 11/1/2063 | 4.40% | $45,000,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.400000% | 88581RAA0 | 10/1/2064 | 4.40% | $25,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 39808XAA7 | 12/1/2072 | 4.40% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.400000% | 23257MAA1 | 8/1/2073 | 4.40% | $28,830,000 | 0.01% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 4.450000% | 37612DAA1 | 12/1/2074 | 4.00% | $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 4.850000% | 679400NU1 | 3/1/2027 | 4.85% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 4.510000% | 269476AB3 | 6/1/2027 | 4.51% | $1,500,000 | 0.00% | |
| TENDERFOOT SEASONAL HOUSING, LLC, TAXABLE NOTES SERIES 2000B 4.510000% | 88033VAB3 | 7/1/2035 | 4.51% | $5,885,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.500000% | 106538AB7 | 5/1/2039 | 4.51% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.510000% | 269476AD9 | 5/1/2039 | 4.51% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.350000% | 50537AAA2 | 1/1/2040 | 4.35% | $1,840,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 4.350000% | 196480T72 | 5/1/2043 | 4.35% | $9,700,000 | 0.00% | |
| BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 4.360000% | 095770AA1 | 9/1/2043 | 4.36% | $2,210,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 4.350000% | 196480CY1 | 5/1/2044 | 4.35% | $12,100,000 | 0.00% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, 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 2024B2 4.350000% | 19648GGY2 | 5/1/2050 | 4.35% | $15,000,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.380000% | 45202BLE4 | 1/1/2052 | 4.38% | $10,645,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.370000% | 19648GPD8 | 5/1/2055 | 4.37% | $11,325,000 | 0.00% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.400000% | 82451WAA9 | 5/1/2059 | 4.40% | $16,095,000 | 0.00% | |
| KDF Lexington LP, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 4.400000% | 48245TAA8 | 2/1/2064 | 4.40% | $4,310,000 | 0.00% | |
| KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 4.400000% | 48245DAA3 | 2/1/2064 | 4.40% | $9,230,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 46593GAA8 | 5/1/2072 | 4.40% | $4,970,000 | 0.00% | |
| PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.400000% | 71816TAA9 | 8/1/2072 | 4.40% | $5,410,000 | 0.00% | |
| BANK OF AMERICA NA 5.350000% | 06054R7E6 | 4/1/2025 | 4.44% | $805,950,963 | 0.24% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VPQ3 | 2/24/2025 | 4.32% | $298,138,414 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.810000% | ARP15J8T4 | 7/2/2025 | 4.93% | $1,799,119,026 | 0.53% | |
| BNP PARIBAS SA 4.420000% | ARP166135 | 2/7/2025 | 4.42% | $1,000,000,000 | 0.29% | |
| JP MORGAN SECURITIES LLC 4.760000% | ARP14GOY2 | 5/5/2025 | 4.76% | $1,000,505,690 | 0.29% | |
| BNP PARIBAS SA 4.590000% | ARP163454 | 5/29/2025 | 4.71% | $899,650,701 | 0.26% | |
| BOFA SECURITIES INC 4.820000% | ARP15K8R5 | 5/16/2025 | 5.02% | $824,531,161 | 0.24% | |
| JP MORGAN SECURITIES LLC 4.760000% | ARP14W361 | 5/27/2025 | 4.76% | $799,899,152 | 0.23% | |
| BNP PARIBAS SA 4.420000% | ARP1661B7 | 2/5/2025 | 4.42% | $757,000,000 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.760000% | ARP14GP62 | 5/5/2025 | 4.76% | $750,955,238 | 0.22% | |
| JP MORGAN SECURITIES LLC 4.810000% | ARP15GNP1 | 6/25/2025 | 4.81% | $749,878,140 | 0.22% | |
| RBC CAPITAL MARKETS LLC 4.420000% | ARP164LO2 | 2/6/2025 | 4.46% | $699,995,247 | 0.20% | |
| BOFA SECURITIES INC 4.660000% | ARP15Y7Z8 | 4/30/2025 | 4.53% | $625,196,263 | 0.18% | |
| BNP PARIBAS SA 4.590000% | ARP163439 | 5/23/2025 | 4.71% | $609,767,578 | 0.18% | |
| WELLS FARGO SECURITIES LLC 4.800000% | ARP15OX99 | 7/9/2025 | 4.45% | $600,905,286 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.390000% | ARP1661Q4 | 2/7/2025 | 4.39% | $590,000,000 | 0.17% | |
| WELLS FARGO SECURITIES LLC 5.110000% | ARP14V5X2 | 5/23/2025 | 5.11% | $500,123,650 | 0.15% | |
| WELLS FARGO SECURITIES LLC 4.800000% | ARP15UQA0 | 7/16/2025 | 5.05% | $499,425,575 | 0.15% | |
| BOFA SECURITIES INC 4.860000% | ARP15PT83 | 5/13/2025 | 4.74% | $450,148,923 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP15W1J4 | 7/21/2025 | 4.75% | $399,916,728 | 0.12% | |
| JP MORGAN SECURITIES LLC 4.710000% | ARP164HP4 | 7/29/2025 | 4.72% | $399,975,060 | 0.12% | |
| WELLS FARGO SECURITIES LLC 4.660000% | ARP166341 | 5/30/2025 | 4.66% | $350,000,000 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.810000% | ARP14GP21 | 5/5/2025 | 4.81% | $305,192,672 | 0.09% | |
| WELLS FARGO SECURITIES LLC 4.800000% | ARP15MDQ7 | 7/7/2025 | 5.05% | $299,680,134 | 0.09% | |
| BOFA SECURITIES INC 4.860000% | ARP15Y7W5 | 5/23/2025 | 4.74% | $273,198,365 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC 4.530000% | ARP14QLH0 | 2/18/2025 | 4.53% | $250,021,803 | 0.07% | |
| BOFA SECURITIES INC 4.650000% | ARP15K8V6 | 3/17/2025 | 4.95% | $249,907,078 | 0.07% | |
| BOFA SECURITIES INC 4.800000% | ARP15Y820 | 5/30/2025 | 5.00% | $249,834,808 | 0.07% | |
| WELLS FARGO SECURITIES LLC 4.960000% | ARP15HKC1 | 6/25/2025 | 4.96% | $224,951,076 | 0.07% | |
| MIZUHO SECURITIES USA LLC 4.430000% | ARP1662G5 | 2/3/2025 | 4.43% | $180,000,000 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.800000% | ARP15MDP9 | 7/7/2025 | 4.45% | $180,266,612 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.900000% | ARP15UQ44 | 7/16/2025 | 5.06% | $149,894,330 | 0.04% | |
| BMO CAPITAL MARKETS CORP 4.420000% | ARP1624D9 | 2/4/2025 | 4.44% | $99,999,821 | 0.03% |