Schwab Value Advantage Money Fund® Investor Shares
SWVXX
PrimeRetailNet assets
$210.2B
Expense ratio
0.34%
WAM
25
WAL
59
Minimum
$0
Holding details
14% Treasury Repos
18% Agency Repos
1% Variable Rate Demand Notes
21% CDs
12% Non-Negotiable CDs
20% Financial CP
8% Asset-Backed CP
0% 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) 5.080000% | 06418NDA7 | 7/7/2025 | 5.04% | $1,500,411,435 | 0.47% | |
| TRUIST BANK 4.840000% | 89788LCZ5 | 11/5/2024 | 4.83% | $1,000,001,600 | 0.31% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.030000% | 60710TRG8 | 11/15/2024 | 4.88% | $1,000,054,220 | 0.31% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.300000% | ACI2Q96B3 | 1/30/2025 | 4.64% | $1,001,492,550 | 0.31% | |
| TRUIST BANK 4.730000% | 89788LCY8 | 1/31/2025 | 4.68% | $1,000,114,030 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DXA9 | 6/25/2025 | 4.57% | $1,004,720,240 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.100000% | 89115DCP9 | 7/25/2025 | 5.08% | $1,000,070,040 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.090000% | 89115DCX2 | 7/29/2025 | 5.08% | $999,987,150 | 0.31% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.090000% | 78015JXK8 | 8/11/2025 | 5.07% | $1,000,119,430 | 0.31% | |
| NATIXIS (NEW YORK BRANCH) 5.390000% | 63873Q4M3 | 11/4/2024 | 4.81% | $970,054,640 | 0.30% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.860000% | 89115BVZ0 | 5/8/2025 | 4.60% | $850,906,041 | 0.26% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.790000% | ACI2R3LD4 | 3/11/2025 | 4.60% | $800,448,504 | 0.25% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GFJ4 | 4/23/2025 | 5.02% | $794,347,293 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.400000% | 22536HKU2 | 11/4/2024 | 4.81% | $750,042,773 | 0.23% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.840000% | 51501YTW2 | 11/5/2024 | 4.86% | $749,997,563 | 0.23% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 4.840000% | 51501YUB6 | 11/7/2024 | 4.78% | $725,008,338 | 0.23% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.400000% | ACI2Q2FK8 | 1/16/2025 | 4.65% | $751,074,885 | 0.23% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.250000% | ACI2QC873 | 1/27/2025 | 4.64% | $725,959,842 | 0.23% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.050000% | 60683DC72 | 2/10/2025 | 4.96% | $740,171,147 | 0.23% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.060000% | 60710TTJ0 | 2/18/2025 | 4.97% | $740,175,106 | 0.23% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.800000% | ACI2R5B81 | 3/6/2025 | 4.61% | $750,421,373 | 0.23% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.060000% | 55380UZE0 | 2/19/2025 | 4.95% | $714,196,264 | 0.22% | |
| NATIXIS (NEW YORK BRANCH) 4.800000% | 63873Q5V2 | 12/19/2024 | 4.77% | $600,004,572 | 0.19% | |
| BANK OF AMERICA NA 5.600000% | 06051WLM4 | 4/28/2025 | 4.65% | $602,398,092 | 0.19% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.060000% | 06418NCY6 | 7/1/2025 | 5.03% | $600,117,780 | 0.19% | |
| NATIXIS (NEW YORK BRANCH) 5.390000% | 63873Q4N1 | 11/5/2024 | 4.81% | $591,041,488 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.970000% | 86564PP21 | 1/29/2025 | 4.95% | $564,027,467 | 0.18% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.040000% | 86565GEA4 | 2/21/2025 | 4.95% | $553,277,971 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.060000% | 60683DD71 | 2/25/2025 | 4.97% | $554,241,617 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GEN6 | 3/4/2025 | 4.97% | $550,107,976 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.050000% | 55380U2F3 | 3/10/2025 | 4.96% | $550,131,912 | 0.17% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GEX4 | 4/8/2025 | 5.00% | $560,066,416 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.030000% | 55380U3V7 | 4/14/2025 | 5.01% | $554,012,260 | 0.17% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.440000% | 55380UX93 | 11/1/2024 | 4.85% | $500,007,020 | 0.16% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.830000% | 51500XPP4 | 11/5/2024 | 4.84% | $499,999,065 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.060000% | 55380UVM6 | 11/7/2024 | 4.87% | $500,011,770 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.060000% | 55380UVP9 | 11/8/2024 | 4.87% | $500,013,635 | 0.16% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.070000% | 60710TQT1 | 11/12/2024 | 4.88% | $500,028,050 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.060000% | 55380UVT1 | 11/12/2024 | 4.86% | $500,021,770 | 0.16% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.040000% | 60710TRD5 | 11/13/2024 | 4.88% | $500,025,090 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.970000% | 55380UXM4 | 11/19/2024 | 4.86% | $500,012,930 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.010000% | 55380UWE3 | 11/27/2024 | 4.87% | $500,032,855 | 0.16% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.020000% | 60710TRL7 | 12/2/2024 | 4.89% | $500,052,825 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.010000% | 55380UWG8 | 12/4/2024 | 4.87% | $500,041,230 | 0.16% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.450000% | 55380UWP8 | 12/5/2024 | 4.66% | $519,344,377 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.000000% | 86565GCF5 | 12/18/2024 | 4.92% | $500,051,460 | 0.16% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.430000% | 86959TFH4 | 1/2/2025 | 4.66% | $500,590,335 | 0.16% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.990000% | 0727MDAM7 | 1/14/2025 | 4.92% | $499,558,287 | 0.16% | |
| BANK OF AMERICA NA 5.350000% | 06051WPE8 | 1/15/2025 | 4.68% | $500,620,020 | 0.16% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.080000% | 78015JNP8 | 1/23/2025 | 4.91% | $500,189,810 | 0.16% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GDG2 | 1/23/2025 | 4.94% | $500,097,790 | 0.16% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 5.380000% | ACI2Q6JC3 | 1/24/2025 | 4.64% | $500,780,020 | 0.16% | |
| BANK OF AMERICA NA 5.110000% | 06050FLM2 | 1/30/2025 | 4.93% | $500,211,115 | 0.16% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.970000% | 86564PN98 | 1/30/2025 | 4.95% | $500,024,055 | 0.16% | |
| BANK OF AMERICA NA 4.820000% | 06051WPS7 | 2/5/2025 | 4.68% | $500,111,490 | 0.16% | |
| BANK OF AMERICA NA 5.300000% | 06051WJJ4 | 2/14/2025 | 4.65% | $500,684,005 | 0.16% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.060000% | 06418NBS0 | 3/3/2025 | 4.99% | $500,101,800 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000% | 13606K4C7 | 3/5/2025 | 4.60% | $501,276,375 | 0.16% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.070000% | 69033NBY0 | 3/24/2025 | 4.99% | $500,111,955 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.990000% | 13606DAU6 | 4/3/2025 | 4.93% | $500,136,970 | 0.16% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.490000% | 13606DAT9 | 4/4/2025 | 4.53% | $499,878,600 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000% | 89115BSR2 | 4/15/2025 | 4.61% | $501,792,705 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000% | 89115DPW0 | 4/22/2025 | 4.61% | $501,947,295 | 0.16% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 5.130000% | 78015JTX5 | 4/29/2025 | 4.57% | $501,231,520 | 0.16% | |
| BANK OF AMERICA NA 5.500000% | 06051WLZ5 | 5/9/2025 | 4.63% | $501,925,790 | 0.16% | |
| BANK OF AMERICA NA 5.500000% | 06051WMQ4 | 5/23/2025 | 4.61% | $502,207,790 | 0.16% | |
| BANK OF AMERICA NA 5.100000% | 06050FMQ2 | 7/7/2025 | 5.08% | $500,046,145 | 0.16% | |
| CITIBANK (NEW YORK STATE) 5.080000% | 17330QHF7 | 7/9/2025 | 5.06% | $520,030,425 | 0.16% | |
| BANK OF AMERICA NA 5.080000% | 06050FMW9 | 7/25/2025 | 5.09% | $499,933,050 | 0.16% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.250000% | 06418NDU3 | 11/3/2025 | 1.00% | $500,000,000 | 0.16% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.400000% | 89115DYW0 | 7/2/2025 | 4.57% | $477,333,694 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.010000% | 60710TRP8 | 12/2/2024 | 4.89% | $440,042,662 | 0.14% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000% | 83050P6L8 | 12/30/2024 | 4.69% | $434,388,269 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PR94 | 2/10/2025 | 4.96% | $458,001,658 | 0.14% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.860000% | 65557LBH5 | 11/5/2024 | 4.84% | $405,000,891 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.020000% | 60683DH44 | 4/3/2025 | 4.99% | $430,040,295 | 0.13% | |
| BANK OF AMERICA NA 5.510000% | 06051WLR3 | 11/6/2024 | 4.82% | $400,037,032 | 0.12% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.860000% | 65557LBJ1 | 11/6/2024 | 4.84% | $398,001,122 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.040000% | 60683DF20 | 3/3/2025 | 4.97% | $400,075,612 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000% | 60683DF87 | 3/13/2025 | 4.97% | $379,058,468 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.030000% | 05593DC92 | 3/31/2025 | 4.98% | $400,080,576 | 0.12% | |
| BANK OF AMERICA NA 5.550000% | 06051WKW3 | 4/15/2025 | 4.64% | $401,385,604 | 0.12% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000% | 89115BTV2 | 4/22/2025 | 4.61% | $398,068,430 | 0.12% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.060000% | 21684LHR6 | 2/10/2025 | 4.95% | $350,104,108 | 0.11% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.020000% | 05593DBB8 | 2/14/2025 | 4.64% | $366,355,719 | 0.11% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.990000% | 65558WDL9 | 3/4/2025 | 4.88% | $350,130,043 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.010000% | 86565GEV8 | 4/2/2025 | 4.99% | $350,022,467 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.470000% | 55380UVW4 | 11/13/2024 | 4.79% | $335,066,427 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000% | 60683DC23 | 2/3/2025 | 4.96% | $322,056,437 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.810000% | 55380U3D7 | 2/10/2025 | 4.70% | $320,068,752 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GDN7 | 2/10/2025 | 4.96% | $335,066,012 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.040000% | 86565GEC0 | 2/20/2025 | 4.97% | $307,069,603 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.050000% | 55380UZU4 | 3/5/2025 | 4.96% | $315,077,452 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.050000% | 86565GBZ2 | 11/12/2024 | 4.90% | $285,012,705 | 0.09% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.950000% | 65558WCL0 | 11/18/2024 | 4.88% | $300,009,348 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.380000% | 55380UXX0 | 12/12/2024 | 4.68% | $305,222,372 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.040000% | 69033NAG0 | 12/13/2024 | 4.87% | $300,045,177 | 0.09% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.450000% | 86959TFB7 | 12/27/2024 | 4.68% | $300,319,485 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GDA5 | 1/16/2025 | 4.94% | $300,057,855 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.040000% | 55380UYB7 | 1/30/2025 | 4.97% | $300,045,576 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GDL1 | 2/7/2025 | 4.96% | $300,059,457 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.070000% | 69033NBG9 | 2/14/2025 | 4.96% | $300,079,533 | 0.09% | |
| WELLS FARGO BANK NA 5.330000% | 95001KSV7 | 3/3/2025 | 4.58% | $300,587,790 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.000000% | 05593DBY8 | 3/10/2025 | 4.99% | $300,013,224 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.070000% | 69033NCA1 | 3/26/2025 | 5.00% | $300,065,976 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GFD7 | 4/15/2025 | 5.01% | $300,024,333 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.030000% | 86565GFF2 | 4/17/2025 | 5.01% | $280,019,306 | 0.09% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.620000% | 86959THR0 | 4/22/2025 | 4.59% | $300,039,186 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000% | 69033NCV5 | 6/3/2025 | 5.03% | $300,064,716 | 0.09% | |
| BANK OF AMERICA NA 5.090000% | 06050FMX7 | 8/1/2025 | 5.09% | $299,968,686 | 0.09% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.080000% | 06418NDT6 | 8/5/2025 | 5.08% | $299,010,375 | 0.09% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.830000% | 0727MDBH7 | 11/5/2024 | 4.83% | $249,999,880 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PL74 | 12/24/2024 | 4.90% | $250,022,590 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PQ53 | 1/28/2025 | 4.95% | $250,005,290 | 0.08% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.820000% | 86959TGG5 | 2/5/2025 | 4.58% | $250,123,300 | 0.08% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.780000% | 13606K7M2 | 3/11/2025 | 4.58% | $250,149,953 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000% | 69033NCL7 | 5/15/2025 | 5.02% | $263,071,249 | 0.08% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 5.060000% | 06418NDB5 | 6/30/2025 | 5.02% | $250,051,355 | 0.08% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.490000% | 05593D6H1 | 11/6/2024 | 4.81% | $225,020,450 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.050000% | 69033NAY1 | 11/26/2024 | 4.87% | $240,021,588 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PJ69 | 12/13/2024 | 4.88% | $219,020,141 | 0.07% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.450000% | 05593D6N8 | 11/18/2024 | 4.77% | $200,056,042 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PG21 | 12/2/2024 | 4.92% | $194,109,169 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.010000% | 55380UWK9 | 12/5/2024 | 4.87% | $200,016,986 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.050000% | 86564PM99 | 12/13/2024 | 4.74% | $200,066,934 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PL25 | 12/23/2024 | 4.90% | $200,018,262 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.030000% | 69033NBN4 | 12/30/2024 | 4.89% | $200,035,588 | 0.06% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.450000% | 06367DL37 | 1/2/2025 | 4.69% | $200,232,886 | 0.06% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.060000% | 06418NBG6 | 2/3/2025 | 4.91% | $200,078,234 | 0.06% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.060000% | 06418NBQ4 | 2/28/2025 | 4.99% | $200,038,576 | 0.06% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.000000% | 87019WYN9 | 3/5/2025 | 4.97% | $190,015,812 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.010000% | 86565GER7 | 3/17/2025 | 4.98% | $200,020,980 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.040000% | 22532XZP6 | 5/2/2025 | 5.01% | $200,032,886 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000% | 69033NCK9 | 5/12/2025 | 5.01% | $200,055,158 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.830000% | 21684XW44 | 5/13/2025 | 4.63% | $199,261,096 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000% | 69033NCN3 | 5/21/2025 | 5.02% | $200,093,572 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.040000% | 21684LJF0 | 6/5/2025 | 5.00% | $200,044,832 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.050000% | 55380UZL4 | 2/25/2025 | 4.99% | $155,040,424 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 5.020000% | 60710TUC3 | 4/1/2025 | 5.02% | $153,991,884 | 0.05% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.470000% | ACI2RJDW6 | 4/4/2025 | 4.62% | $149,894,148 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000% | 60683DK40 | 4/28/2025 | 5.03% | $164,000,541 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.080000% | 69033NCS2 | 5/29/2025 | 5.02% | $150,037,665 | 0.05% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.030000% | 60683DJ67 | 4/15/2025 | 5.01% | $115,009,585 | 0.04% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 5.120000% | 89115BZD5 | 6/4/2025 | 5.08% | $125,028,086 | 0.04% | |
| MUFG BANK LTD (NEW YORK BRANCH) 5.480000% | 55380UVN4 | 11/14/2024 | 4.78% | $100,021,910 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 5.490000% | 87019WWH4 | 11/29/2024 | 4.74% | $100,051,426 | 0.03% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.010000% | 60683DYJ2 | 12/2/2024 | 4.87% | $110,009,567 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.960000% | 86564PK26 | 12/16/2024 | 4.88% | $107,010,262 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.030000% | 69033NBQ7 | 1/3/2025 | 4.90% | $100,018,155 | 0.03% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 5.320000% | 06367DFU4 | 1/7/2025 | 4.93% | $100,070,241 | 0.03% | |
| WELLS FARGO BANK NA 5.100000% | 95001KSH8 | 1/30/2025 | 4.67% | $100,061,194 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.380000% | 21684XU95 | 3/26/2025 | 4.61% | $100,270,493 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.640000% | 55380U4M6 | 4/16/2025 | 4.66% | $94,988,350 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.820000% | 13606K6M3 | 5/13/2025 | 4.55% | $100,114,112 | 0.03% | |
| BANK OF AMERICA NA 4.180000% | 06051WPX6 | 10/1/2025 | 4.54% | $99,662,252 | 0.03% | |
| BNP PARIBAS (NEW YORK BRANCH) 5.330000% | 05593DAG8 | 2/3/2025 | 4.64% | $65,106,142 | 0.02% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.660000% | 55380U4W4 | 4/22/2025 | 4.65% | $57,000,691 | 0.02% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.720000% | 89115BWH9 | 8/13/2025 | 4.55% | $32,030,098 | 0.01% | |
| BPCE SA 0.000000% | 05571BR13 | 4/1/2025 | 4.56% | $1,215,693,348 | 0.38% | |
| BPCE SA 0.000000% | 05571BL43 | 11/4/2024 | 4.80% | $1,099,413,942 | 0.34% | |
| HSBC BANK PLC 5.040000% | 40433FUZ0 | 2/24/2025 | 5.02% | $1,050,080,619 | 0.33% | |
| DZ BANK AG (NEW YORK BRANCH) 0.000000% | 26821LL11 | 11/1/2024 | 4.81% | $999,866,450 | 0.31% | |
| SANTANDER UK PLC 0.000000% | 80285PL18 | 11/1/2024 | 4.79% | $999,866,850 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AP76 | 2/7/2025 | 4.70% | $987,081,050 | 0.31% | |
| BANK OF NOVA SCOTIA 5.090000% | 06417LA64 | 8/12/2025 | 5.09% | $1,000,000,000 | 0.31% | |
| DNB BANK ASA 0.000000% | 2332K0PD8 | 2/13/2025 | 4.57% | $887,120,994 | 0.28% | |
| TORONTO-DOMINION BANK/THE 5.280000% | 89120F3W2 | 11/14/2025 | 5.27% | $822,111,019 | 0.26% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QL65 | 11/6/2024 | 4.82% | $789,364,895 | 0.25% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX31 | 10/3/2025 | 4.30% | $791,489,636 | 0.25% | |
| ROYAL BANK OF CANADA 5.090000% | 78014XMG9 | 2/6/2025 | 4.98% | $750,221,168 | 0.23% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119ARW0 | 4/30/2025 | 4.49% | $733,069,208 | 0.23% | |
| ING US FUNDING LLC 5.100000% | 44988GEU8 | 5/19/2025 | 5.01% | $749,413,581 | 0.23% | |
| ROYAL BANK OF CANADA 5.050000% | 78014XNK9 | 6/16/2025 | 5.03% | $750,054,585 | 0.23% | |
| HSBC BANK PLC 5.030000% | 40433FVJ5 | 4/17/2025 | 5.00% | $700,048,517 | 0.22% | |
| BARCLAYS BANK UK PLC 5.160000% | 06744QL73 | 11/7/2024 | 5.16% | $659,381,435 | 0.21% | |
| ING US FUNDING LLC 5.010000% | 44988GF60 | 3/19/2025 | 4.96% | $641,133,475 | 0.20% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.010000% | 05253MXG4 | 5/9/2025 | 5.00% | $650,030,830 | 0.20% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AX94 | 10/9/2025 | 4.34% | $652,389,477 | 0.20% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000% | 07274LL13 | 11/1/2024 | 4.82% | $599,919,738 | 0.19% | |
| UBS AG (LONDON BRANCH) 5.060000% | 90276JVN3 | 11/1/2024 | 4.91% | $600,002,598 | 0.19% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AL81 | 11/8/2024 | 4.81% | $599,358,702 | 0.19% | |
| ROYAL BANK OF CANADA 5.080000% | 78014XMB0 | 1/22/2025 | 4.91% | $600,224,136 | 0.19% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QL57 | 11/5/2024 | 4.83% | $587,605,781 | 0.18% | |
| DNB BANK ASA 0.000000% | 2332K0PL0 | 2/20/2025 | 4.56% | $591,484,392 | 0.18% | |
| DNB BANK ASA 0.000000% | 2332K0RN4 | 4/22/2025 | 4.48% | $587,074,788 | 0.18% | |
| BPCE SA 0.000000% | 05571BP64 | 2/6/2025 | 4.64% | $552,934,200 | 0.17% | |
| BOFA SECURITIES INC 5.130000% | 06054CEX9 | 2/10/2025 | 4.96% | $545,247,359 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.990000% | 05253MWP5 | 3/5/2025 | 4.94% | $550,151,861 | 0.17% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JL65 | 11/6/2024 | 4.80% | $499,599,990 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.040000% | 83050WKJ2 | 11/8/2024 | 4.88% | $500,015,040 | 0.16% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WLD5 | 11/13/2024 | 4.81% | $499,130,895 | 0.16% | |
| BOFA SECURITIES INC 0.000000% | 06054NLL3 | 11/20/2024 | 4.81% | $498,664,675 | 0.16% | |
| MACQUARIE BANK LTD 0.000000% | 55607KLN4 | 11/22/2024 | 4.80% | $498,534,320 | 0.16% | |
| SWEDBANK AB 5.030000% | 87020YBF4 | 11/27/2024 | 4.89% | $500,049,070 | 0.16% | |
| MACQUARIE BANK LTD 4.980000% | 55607NWW6 | 12/5/2024 | 4.90% | $500,039,840 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.010000% | 05253MVZ4 | 1/6/2025 | 4.91% | $500,073,225 | 0.16% | |
| ROYAL BANK OF CANADA 5.100000% | 78014XMD6 | 1/24/2025 | 4.96% | $500,160,755 | 0.16% | |
| BPCE SA 5.060000% | 05571EDH7 | 2/3/2025 | 4.91% | $525,199,327 | 0.16% | |
| ROYAL BANK OF CANADA 5.100000% | 78014XMF1 | 2/3/2025 | 4.98% | $500,157,565 | 0.16% | |
| ROYAL BANK OF CANADA 5.060000% | 78014XMS3 | 2/14/2025 | 4.93% | $500,172,975 | 0.16% | |
| ROYAL BANK OF CANADA 5.070000% | 78014XMR5 | 2/14/2025 | 4.93% | $500,187,395 | 0.16% | |
| ING US FUNDING LLC 5.010000% | 44988GF78 | 3/18/2025 | 4.99% | $500,017,200 | 0.16% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 5.000000% | 05253MWS9 | 3/19/2025 | 4.94% | $500,089,300 | 0.16% | |
| SWEDBANK AB 5.020000% | 87020YCX4 | 4/8/2025 | 4.99% | $500,042,415 | 0.16% | |
| NATIONAL AUSTRALIA BANK LTD 5.040000% | 63254GJ97 | 4/28/2025 | 4.96% | $500,231,160 | 0.16% | |
| TORONTO-DOMINION BANK/THE 5.130000% | 89120DZY8 | 6/5/2025 | 5.08% | $515,146,451 | 0.16% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.080000% | 83050WNH3 | 7/28/2025 | 5.08% | $499,960,860 | 0.16% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2L19 | 11/1/2024 | 4.82% | $498,433,286 | 0.15% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873JL57 | 11/5/2024 | 4.80% | $474,683,379 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AM23 | 12/2/2024 | 4.69% | $497,915,110 | 0.15% | |
| BOFA SECURITIES INC 0.000000% | 06054NM65 | 12/6/2024 | 4.74% | $497,628,500 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AMP9 | 12/23/2024 | 4.71% | $496,529,725 | 0.15% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AN63 | 1/6/2025 | 4.57% | $495,751,395 | 0.15% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VPA4 | 2/10/2025 | 4.59% | $493,504,015 | 0.15% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119APR3 | 2/25/2025 | 4.58% | $492,564,975 | 0.15% | |
| BOFA SECURITIES INC 0.000000% | 06054NQ46 | 3/4/2025 | 4.63% | $492,019,220 | 0.15% | |
| NRW BANK 0.000000% | 62939LQR3 | 3/25/2025 | 4.50% | $490,930,785 | 0.15% | |
| ING US FUNDING LLC 0.000000% | 45685QR92 | 4/9/2025 | 4.54% | $489,907,405 | 0.15% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSG8 | 5/16/2025 | 4.45% | $487,822,575 | 0.15% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TUG4 | 7/16/2025 | 4.43% | $484,116,515 | 0.15% | |
| BPCE SA 0.000000% | 05571BL76 | 11/7/2024 | 4.80% | $459,571,114 | 0.14% | |
| BPCE SA 5.040000% | 05571EDD6 | 11/7/2024 | 4.86% | $460,014,748 | 0.14% | |
| DNB BANK ASA 0.000000% | 2332K0PU0 | 2/28/2025 | 4.56% | $443,167,502 | 0.14% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119AS90 | 5/9/2025 | 4.48% | $463,768,055 | 0.14% | |
| ERSTE FINANCE (DELAWARE) LLC 0.000000% | 2960E2L68 | 11/6/2024 | 4.83% | $424,657,722 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FND3 | 1/13/2025 | 4.65% | $430,841,230 | 0.13% | |
| SWEDBANK AB 0.000000% | 87020WMT6 | 12/27/2024 | 4.65% | $397,058,292 | 0.12% | |
| SVENSKA HANDELSBANKEN AB 5.000000% | 86960LKG4 | 3/4/2025 | 4.97% | $400,047,356 | 0.12% | |
| ING US FUNDING LLC 5.040000% | 44988GEY0 | 3/7/2025 | 4.95% | $400,130,644 | 0.12% | |
| NATIONAL AUSTRALIA BANK LTD 4.990000% | 63254GL37 | 4/9/2025 | 4.97% | $400,039,836 | 0.12% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VX72 | 10/7/2025 | 4.30% | $383,699,224 | 0.12% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WLR4 | 11/25/2024 | 4.75% | $348,845,217 | 0.11% | |
| UNITED OVERSEAS BANK LTD 5.020000% | 91127RFB8 | 1/28/2025 | 4.94% | $325,066,677 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.560000% | 46651VFZ4 | 7/21/2025 | 4.58% | $314,944,544 | 0.10% | |
| BOFA SECURITIES INC 0.000000% | 06054NL17 | 11/1/2024 | 4.87% | $299,959,446 | 0.09% | |
| SANTANDER UK PLC 0.000000% | 80285PL42 | 11/4/2024 | 4.79% | $299,840,358 | 0.09% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PL53 | 11/5/2024 | 4.85% | $299,797,947 | 0.09% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PLR5 | 11/25/2024 | 4.77% | $298,110,155 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.000000% | 69034CPY8 | 12/3/2024 | 4.87% | $300,024,549 | 0.09% | |
| BPCE SA 0.000000% | 05571BNP4 | 1/23/2025 | 4.64% | $296,751,300 | 0.09% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WPD1 | 2/13/2025 | 4.65% | $295,928,625 | 0.09% | |
| DNB BANK ASA 0.000000% | 2332K0PE6 | 2/14/2025 | 4.57% | $295,965,699 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.070000% | 83050WLB8 | 2/18/2025 | 4.92% | $300,118,452 | 0.09% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.070000% | 83050WLD4 | 2/18/2025 | 4.92% | $300,118,452 | 0.09% | |
| BOFA SECURITIES INC 5.110000% | 06054CFC4 | 3/3/2025 | 5.00% | $280,094,724 | 0.09% | |
| SWEDBANK AB 5.030000% | 87020YCF3 | 3/6/2025 | 4.94% | $300,098,799 | 0.09% | |
| SWEDBANK AB 5.030000% | 87020YCH9 | 3/7/2025 | 4.94% | $300,097,971 | 0.09% | |
| UNITED OVERSEAS BANK LTD 5.030000% | 91127RFC6 | 3/10/2025 | 4.96% | $300,080,163 | 0.09% | |
| UNITED OVERSEAS BANK LTD 5.030000% | 91127RFD4 | 3/11/2025 | 4.96% | $300,079,782 | 0.09% | |
| UNITED OVERSEAS BANK LTD 5.030000% | 91127RFE2 | 3/18/2025 | 4.96% | $300,083,931 | 0.09% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.010000% | 69034CRJ9 | 4/3/2025 | 5.00% | $275,000,682 | 0.09% | |
| UNITED OVERSEAS BANK LTD 5.020000% | 91127RFM4 | 4/11/2025 | 4.98% | $300,058,128 | 0.09% | |
| COMMONWEALTH BANK OF AUSTRALIA 5.010000% | 20272A7D2 | 5/9/2025 | 5.02% | $299,984,349 | 0.09% | |
| COMMONWEALTH BANK OF AUSTRALIA 5.010000% | 20272A7G5 | 5/13/2025 | 5.01% | $300,000,000 | 0.09% | |
| JP MORGAN SECURITIES LLC 4.560000% | 46651VFY7 | 7/18/2025 | 4.58% | $299,936,637 | 0.09% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QL16 | 11/1/2024 | 4.84% | $264,964,363 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564YL18 | 11/1/2024 | 4.79% | $269,964,052 | 0.08% | |
| BOFA SECURITIES INC 0.000000% | 06054NLK5 | 11/19/2024 | 4.81% | $264,326,942 | 0.08% | |
| BOFA SECURITIES INC 0.000000% | 06054NM32 | 12/3/2024 | 4.75% | $248,911,688 | 0.08% | |
| BNP PARIBAS SA 0.000000% | 09660EM57 | 12/5/2024 | 4.68% | $248,862,825 | 0.08% | |
| BOFA SECURITIES INC 5.120000% | 06054CEU5 | 1/23/2025 | 4.94% | $250,097,503 | 0.08% | |
| ROYAL BANK OF CANADA 5.100000% | 78014XMC8 | 1/23/2025 | 4.96% | $250,079,033 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034ANU2 | 1/28/2025 | 4.62% | $247,143,183 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.070000% | 69033NBH7 | 2/18/2025 | 4.96% | $250,065,960 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.030000% | 69034CRA8 | 3/28/2025 | 4.99% | $242,069,442 | 0.08% | |
| NATIONAL AUSTRALIA BANK LTD 5.010000% | 63254GM77 | 5/8/2025 | 4.98% | $250,034,900 | 0.08% | |
| ROYAL BANK OF CANADA 5.100000% | 78014XNH6 | 5/29/2025 | 5.07% | $250,040,960 | 0.08% | |
| ROYAL BANK OF CANADA 5.100000% | 78014XNM5 | 6/24/2025 | 5.08% | $249,779,995 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.080000% | 83050WNF7 | 7/16/2025 | 5.07% | $249,997,963 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.030000% | 83050WNJ9 | 5/29/2025 | 5.01% | $218,012,339 | 0.07% | |
| DNB BANK ASA 0.000000% | 2332K0LR1 | 11/25/2024 | 4.67% | $199,352,114 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.000000% | 83050WLP7 | 11/27/2024 | 4.89% | $200,010,124 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.050000% | 83050WKU7 | 12/2/2024 | 4.89% | $200,019,092 | 0.06% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.990000% | 05253MVV3 | 12/4/2024 | 4.89% | $200,017,874 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.990000% | 69034CQA9 | 12/4/2024 | 4.87% | $200,015,120 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FMC6 | 12/12/2024 | 4.70% | $198,903,100 | 0.06% | |
| ING US FUNDING LLC 5.040000% | 44988GEK0 | 12/23/2024 | 4.92% | $200,033,244 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.070000% | 83050WKQ6 | 12/26/2024 | 4.90% | $200,056,072 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.070000% | 83050WLK8 | 2/18/2025 | 4.92% | $177,570,084 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FPU3 | 2/28/2025 | 4.59% | $196,940,000 | 0.06% | |
| SWEDBANK AB 5.020000% | 87020YCP1 | 3/12/2025 | 4.95% | $200,054,190 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD 4.990000% | 63254GK38 | 3/17/2025 | 4.96% | $198,268,536 | 0.06% | |
| SWEDBANK AB 5.020000% | 87020YCV8 | 3/28/2025 | 4.99% | $200,017,864 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.000000% | 83050WMV3 | 4/1/2025 | 4.97% | $200,008,388 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRE3 | 4/14/2025 | 4.47% | $191,008,065 | 0.06% | |
| UBS AG (LONDON BRANCH) 5.000000% | 90276JWV4 | 5/1/2025 | 5.03% | $200,006,454 | 0.06% | |
| BANK OF MONTREAL 0.000000% | 06369LS22 | 5/2/2025 | 4.45% | $195,473,800 | 0.06% | |
| BANK OF MONTREAL 5.070000% | 06373LD48 | 5/30/2025 | 5.03% | $198,958,392 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.080000% | 83050WNG5 | 7/21/2025 | 5.07% | $199,992,574 | 0.06% | |
| ING US FUNDING LLC 5.030000% | 44988GEL8 | 12/9/2024 | 4.91% | $150,017,604 | 0.05% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253APC8 | 2/12/2025 | 4.51% | $172,717,687 | 0.05% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.010000% | 69034CQT8 | 2/13/2025 | 4.96% | $149,118,277 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FPM1 | 2/21/2025 | 4.61% | $147,831,624 | 0.05% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AQ34 | 3/3/2025 | 4.63% | $147,627,894 | 0.05% | |
| UNITED OVERSEAS BANK LTD 5.030000% | 91127RFF9 | 3/19/2025 | 4.96% | $150,042,276 | 0.05% | |
| ING US FUNDING LLC 5.000000% | 44988GF86 | 3/25/2025 | 5.00% | $149,992,562 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.000000% | 83050WMT8 | 3/27/2025 | 4.97% | $150,007,260 | 0.05% | |
| SWEDBANK AB 5.000000% | 87020YCY2 | 3/28/2025 | 4.99% | $158,001,131 | 0.05% | |
| DNB BANK ASA 0.000000% | 2332K0RM6 | 4/21/2025 | 4.48% | $146,786,276 | 0.05% | |
| BOFA SECURITIES INC 5.120000% | 06054CGT6 | 6/11/2025 | 5.08% | $175,047,840 | 0.05% | |
| BOFA SECURITIES INC 0.000000% | 06054NUR0 | 7/25/2025 | 4.45% | $145,051,266 | 0.05% | |
| LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 0.000000% | 5148X0L45 | 11/4/2024 | 4.85% | $124,932,669 | 0.04% | |
| CITIGROUP GLOBAL MARKETS INC 0.000000% | 17327AM20 | 12/2/2024 | 4.75% | $124,472,111 | 0.04% | |
| HSBC BANK PLC 5.020000% | 40433FVE6 | 4/11/2025 | 5.00% | $135,007,916 | 0.04% | |
| UNITED OVERSEAS BANK LTD 5.020000% | 91127RFN2 | 4/14/2025 | 4.98% | $125,024,636 | 0.04% | |
| SWEDBANK AB 5.020000% | 87020YBH0 | 12/11/2024 | 4.90% | $100,012,547 | 0.03% | |
| UNITED OVERSEAS BANK LTD 5.020000% | 91127REX1 | 1/23/2025 | 4.94% | $100,019,262 | 0.03% | |
| SWEDBANK AB 0.000000% | 87020WPA4 | 2/10/2025 | 4.62% | $97,804,072 | 0.03% | |
| SWEDBANK AB 5.010000% | 87020YCR7 | 3/4/2025 | 4.94% | $100,025,570 | 0.03% | |
| BOFA SECURITIES INC 0.000000% | 06054NQA2 | 3/10/2025 | 4.63% | $81,613,785 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 5.030000% | 83050WML5 | 3/14/2025 | 4.97% | $97,517,703 | 0.03% | |
| COMMONWEALTH BANK OF AUSTRALIA 4.990000% | 20272A6T8 | 3/24/2025 | 4.98% | $100,002,906 | 0.03% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 5.010000% | 69034CRH3 | 4/17/2025 | 5.01% | $99,999,774 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FRN7 | 4/22/2025 | 4.51% | $97,831,733 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRV5 | 4/29/2025 | 4.44% | $97,778,000 | 0.03% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050TRW3 | 4/30/2025 | 4.44% | $97,765,723 | 0.03% | |
| BOFA SECURITIES INC 5.140000% | 06054CGG4 | 5/15/2025 | 5.05% | $104,043,388 | 0.03% | |
| ROYAL BANK OF CANADA 5.110000% | 78014XNJ2 | 6/3/2025 | 5.07% | $100,022,418 | 0.03% | |
| BOFA SECURITIES INC 0.000000% | 06054NN80 | 1/8/2025 | 4.70% | $72,342,531 | 0.02% | |
| UNITED OVERSEAS BANK LTD 5.020000% | 91127REY9 | 1/24/2025 | 4.94% | $71,013,820 | 0.02% | |
| UBS AG (LONDON BRANCH) 0.000000% | 90351WPM1 | 2/21/2025 | 4.62% | $48,388,061 | 0.02% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253AQ45 | 3/4/2025 | 4.59% | $49,209,500 | 0.02% | |
| BPCE SA 5.040000% | 05571EDN4 | 3/6/2025 | 4.96% | $80,026,366 | 0.02% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428FL11 | 11/1/2024 | 4.81% | $37,494,992 | 0.01% | |
| ROYAL BANK OF CANADA 0.000000% | 78013VSD5 | 5/13/2025 | 4.46% | $23,521,428 | 0.01% | |
| JP MORGAN SECURITIES LLC 4.870000% | ARP14DEN4 | 11/1/2024 | 4.87% | $8,109,000,000 | 2.52% | |
| FICC - BANK OF NEW YORK 4.860000% | ARP14D5F1 | 11/1/2024 | 4.86% | $5,676,000,000 | 1.76% | |
| ROYAL BANK OF CANADA 4.840000% | ARP13JDU7 | 11/8/2024 | 4.84% | $5,000,000,000 | 1.55% | |
| BANCO SANTANDER SA 4.860000% | ARP14DF78 | 11/1/2024 | 4.86% | $3,243,000,000 | 1.01% | |
| BARCLAYS BANK PLC 4.830000% | ARP14CJJ0 | 11/6/2024 | 4.83% | $3,242,000,000 | 1.01% | |
| GOLDMAN SACHS & CO LLC 4.860000% | ARP14DEB0 | 11/1/2024 | 4.86% | $3,113,000,000 | 0.97% | |
| GOLDMAN SACHS & CO LLC 4.830000% | ARP14CM56 | 11/6/2024 | 4.83% | $2,433,000,000 | 0.76% | |
| GOLDMAN SACHS & CO LLC 4.860000% | ARP14DE61 | 11/7/2024 | 4.86% | $2,433,000,000 | 0.76% | |
| BOFA SECURITIES INC 4.850000% | ARP14DCM8 | 11/1/2024 | 4.85% | $2,026,000,000 | 0.63% | |
| ROYAL BANK OF CANADA 4.860000% | ARP14DEZ7 | 11/1/2024 | 4.86% | $2,026,000,000 | 0.63% | |
| RBC DOMINION SECURITIES INC 4.860000% | ARP14DET1 | 11/1/2024 | 4.86% | $1,743,000,000 | 0.54% | |
| RBC DOMINION SECURITIES INC 4.840000% | ARP13JDQ6 | 11/8/2024 | 4.84% | $1,652,000,000 | 0.51% | |
| JP MORGAN SECURITIES LLC 4.870000% | ARP14DEC8 | 11/1/2024 | 4.87% | $1,622,000,000 | 0.50% | |
| TRUIST BANK 4.860000% | ARP14DF60 | 11/1/2024 | 4.86% | $1,622,000,000 | 0.50% | |
| WELLS FARGO SECURITIES LLC 4.870000% | ARP14DFJ2 | 11/7/2024 | 4.87% | $1,622,000,000 | 0.50% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.860000% | ARP14DDQ8 | 11/1/2024 | 4.86% | $1,297,000,000 | 0.40% | |
| BARCLAYS BANK PLC 4.830000% | ARP14BDP4 | 11/5/2024 | 4.83% | $1,172,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 4.840000% | ARP13JDP8 | 11/8/2024 | 4.84% | $1,084,000,000 | 0.34% | |
| BOFA SECURITIES INC 4.850000% | ARP14DCP1 | 11/1/2024 | 4.85% | $851,000,000 | 0.26% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | ARP14DDA3 | 11/1/2024 | 4.86% | $843,000,000 | 0.26% | |
| TRUIST BANK 4.840000% | ARP149XN2 | 11/1/2024 | 4.84% | $811,000,000 | 0.25% | |
| MIZUHO SECURITIES USA LLC 4.860000% | ARP14DEV6 | 11/1/2024 | 4.86% | $649,000,000 | 0.20% | |
| BANK OF MONTREAL 4.850000% | ARP14DD54 | 11/1/2024 | 4.85% | $405,000,000 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEA2 | 11/1/2024 | 4.85% | $405,000,000 | 0.13% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.850000% | ARP14DEQ7 | 11/1/2024 | 4.85% | $405,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP14DFD5 | 11/1/2024 | 4.86% | $405,000,000 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.860000% | ARP14DFE3 | 11/1/2024 | 4.86% | $405,000,000 | 0.13% | |
| BARCLAYS BANK PLC 4.850000% | ARP13Y4J9 | 11/8/2024 | 4.85% | $404,000,000 | 0.13% | |
| BOFA SECURITIES INC 4.840000% | ARP136K11 | 11/27/2024 | 4.84% | $409,000,000 | 0.13% | |
| BOFA SECURITIES INC 4.850000% | ARP1383K4 | 12/2/2024 | 4.85% | $411,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.860000% | ARP14DDT2 | 11/1/2024 | 4.86% | $324,000,000 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.850000% | ARP141SL9 | 11/8/2024 | 4.85% | $250,000,000 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEJ3 | 11/1/2024 | 4.85% | $202,000,000 | 0.06% | |
| MUFG SECURITIES AMERICAS INC 4.860000% | ARP14DEX2 | 11/1/2024 | 4.86% | $41,000,000 | 0.01% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEK0 | 11/1/2024 | 4.85% | $8,650,000,000 | 2.69% | |
| FICC - BANK OF NEW YORK 4.850000% | ARP14D5G9 | 11/1/2024 | 4.85% | $6,920,000,000 | 2.15% | |
| FICC - BANK OF NEW YORK 4.840000% | ARP14D5B0 | 11/1/2024 | 4.84% | $5,290,000,000 | 1.64% | |
| BARCLAYS BANK PLC 4.860000% | ARP14DD88 | 11/1/2024 | 4.86% | $4,845,000,000 | 1.51% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDJ4 | 11/1/2024 | 4.85% | $4,845,000,000 | 1.51% | |
| CITIGROUP GLOBAL MARKETS INC 4.850000% | ARP14DDH8 | 11/1/2024 | 4.85% | $2,075,000,000 | 0.65% | |
| MUFG SECURITIES AMERICAS INC 4.850000% | ARP14DER5 | 11/1/2024 | 4.85% | $1,970,000,000 | 0.61% | |
| BNP PARIBAS SA 4.850000% | ARP14DDB1 | 11/1/2024 | 4.85% | $1,385,000,000 | 0.43% | |
| FICC - STATE STREET BANK AND TRUST CO 4.870000% | ARP14D5M6 | 11/1/2024 | 4.87% | $1,385,000,000 | 0.43% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.850000% | ARP14DD70 | 11/1/2024 | 4.85% | $1,314,000,000 | 0.41% | |
| JP MORGAN SECURITIES LLC 4.850000% | ARP14DEH7 | 11/1/2024 | 4.85% | $1,038,000,000 | 0.32% | |
| BOFA SECURITIES INC 4.840000% | ARP14DDN5 | 11/1/2024 | 4.84% | $575,000,000 | 0.18% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.850000% | ARP14DDS4 | 11/1/2024 | 4.85% | $403,000,000 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.850000% | ARP14DDX3 | 11/1/2024 | 4.85% | $346,000,000 | 0.11% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.850000% | ARP14DDD7 | 11/1/2024 | 4.85% | $311,000,000 | 0.10% | |
| BOFA SECURITIES INC 4.740000% | ARP1484C0 | 11/22/2024 | 4.74% | $300,000,000 | 0.09% | |
| BNP PARIBAS SA 4.740000% | ARP1484W6 | 11/25/2024 | 4.74% | $300,000,000 | 0.09% | |
| RBC DOMINION SECURITIES INC 4.850000% | ARP14DES3 | 11/1/2024 | 4.85% | $172,000,000 | 0.05% | |
| BARCLAYS BANK PLC 4.860000% | ARP14DFL7 | 11/1/2024 | 4.86% | $86,835,410 | 0.03% | |
| DNB BANK ASA (NEW YORK BRANCH) 4.830000% | ATD1S74A9 | 11/1/2024 | 4.83% | $6,449,000,000 | 2.01% | |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.830000% | ATD1S74K7 | 11/1/2024 | 4.83% | $3,218,000,000 | 1.00% | |
| ERSTE GROUP BANK AG (NEW YORK BRANCH) 4.840000% | ATD1S63U8 | 11/6/2024 | 4.84% | $2,288,970,930 | 0.71% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.830000% | ATD1S7492 | 11/1/2024 | 4.83% | $1,800,000,000 | 0.56% | |
| SANTANDER UK PLC 4.840000% | ATD1S74H4 | 11/7/2024 | 4.84% | $1,799,965,980 | 0.56% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.830000% | ATD1S74L5 | 11/1/2024 | 4.83% | $1,600,000,000 | 0.50% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.840000% | ATD1S74E1 | 11/1/2024 | 4.84% | $1,500,000,000 | 0.47% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.840000% | ATD1S7443 | 11/1/2024 | 4.84% | $1,398,000,000 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.830000% | ATD1S7435 | 11/1/2024 | 4.83% | $1,250,000,000 | 0.39% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.850000% | ATD1S74D3 | 11/7/2024 | 4.85% | $1,249,978,125 | 0.39% | |
| ING BANK NV 4.840000% | ATD1S33A9 | 11/1/2024 | 4.84% | $1,000,000,000 | 0.31% | |
| ING BANK NV 4.840000% | ATD1S52C1 | 11/5/2024 | 4.84% | $1,000,000,000 | 0.31% | |
| ING BANK NV 4.840000% | ATD1S6429 | 11/6/2024 | 4.84% | $999,987,300 | 0.31% | |
| ING BANK NV 4.840000% | ATD1S7476 | 11/7/2024 | 4.84% | $999,981,100 | 0.31% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.850000% | ATD1S33Q4 | 11/1/2024 | 4.85% | $725,000,000 | 0.23% | |
| ING BANK NV 4.840000% | ATD1S3376 | 11/1/2024 | 4.84% | $740,000,000 | 0.23% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.830000% | ATD1S33E1 | 11/1/2024 | 4.83% | $700,000,000 | 0.22% | |
| ABN AMRO BANK NV 4.830000% | ATD1S3392 | 11/1/2024 | 4.83% | $550,000,000 | 0.17% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 4.850000% | ATD1S6452 | 11/6/2024 | 4.85% | $550,000,000 | 0.17% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.830000% | ATD1S7450 | 11/7/2024 | 4.83% | $549,988,835 | 0.17% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000% | ATD1S33U5 | 11/1/2024 | 4.84% | $500,000,000 | 0.16% | |
| NATIONAL BANK OF CANADA 4.840000% | ATD1S33R2 | 11/1/2024 | 4.84% | $500,000,000 | 0.16% | |
| ABN AMRO BANK NV 4.830000% | ATD1S45J6 | 11/4/2024 | 4.83% | $500,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000% | ATD1S45B3 | 11/4/2024 | 4.84% | $500,000,000 | 0.16% | |
| DBS BANK LTD 4.840000% | ATD1S45O5 | 11/4/2024 | 4.84% | $500,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000% | ATD1S52G2 | 11/5/2024 | 4.84% | $500,000,000 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000% | ATD1S6494 | 11/6/2024 | 4.84% | $499,993,650 | 0.16% | |
| BANCO SANTANDER SA (NEW YORK BRANCH) 4.840000% | ATD1S74B7 | 11/7/2024 | 4.84% | $499,990,550 | 0.16% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.840000% | ATD1S74C5 | 11/7/2024 | 4.84% | $499,990,550 | 0.16% | |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 4.840000% | ATD1S33L5 | 11/1/2024 | 4.84% | $450,000,000 | 0.14% | |
| ROYAL BANK OF CANADA 4.830000% | ATD1S7484 | 11/1/2024 | 4.83% | $450,000,000 | 0.14% | |
| DBS BANK LTD 4.840000% | ATD1S45P2 | 11/4/2024 | 4.84% | $350,000,000 | 0.11% | |
| DBS BANK LTD 4.840000% | ATD1S64J2 | 11/6/2024 | 4.84% | $349,995,555 | 0.11% | |
| BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.830000% | ATD1S7468 | 11/1/2024 | 4.83% | $256,900,000 | 0.08% | |
| SOCIETE GENERALE (NEW YORK BRANCH) 4.830000% | ATD1S74G6 | 11/1/2024 | 4.83% | $200,000,000 | 0.06% | |
| DBS BANK LTD 4.840000% | ATD1S74M3 | 11/7/2024 | 4.84% | $199,996,220 | 0.06% | |
| DBS BANK LTD 4.840000% | ATD1S64K9 | 11/6/2024 | 4.84% | $99,998,730 | 0.03% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.830000% | ATD1S33S0 | 11/1/2024 | 4.83% | $75,000,000 | 0.02% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.840000% | ATD1S74J0 | 11/1/2024 | 4.84% | $1,000,000 | 0.00% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HL77 | 11/7/2024 | 4.84% | $642,395,490 | 0.20% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TL67 | 11/6/2024 | 4.82% | $499,598,155 | 0.16% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FR74 | 4/7/2025 | 4.54% | $490,031,515 | 0.15% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LL61 | 11/6/2024 | 4.84% | $444,640,876 | 0.14% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FN37 | 1/3/2025 | 4.68% | $446,252,693 | 0.14% | |
| CHARIOT FUNDING LLC 5.120000% | 15963WH70 | 5/30/2025 | 5.10% | $450,037,575 | 0.14% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.130000% | 19423REN5 | 3/10/2025 | 5.05% | $427,043,076 | 0.13% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FL70 | 11/7/2024 | 4.82% | $399,625,112 | 0.12% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LP58 | 2/5/2025 | 4.65% | $394,985,748 | 0.12% | |
| CHARIOT FUNDING LLC 5.140000% | 15963WF23 | 3/5/2025 | 5.07% | $375,021,806 | 0.12% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TN33 | 1/3/2025 | 4.70% | $347,075,764 | 0.11% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.020000% | 76582EMK8 | 3/24/2025 | 5.03% | $341,944,021 | 0.11% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.110000% | 19423RGJ2 | 5/7/2025 | 5.08% | $364,001,063 | 0.11% | |
| CHARIOT FUNDING LLC 5.120000% | 15963WJ37 | 6/12/2025 | 5.10% | $350,031,423 | 0.11% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KNH1 | 1/17/2025 | 4.69% | $321,700,980 | 0.10% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.020000% | 76582EMH5 | 3/12/2025 | 5.04% | $309,942,867 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.090000% | 19423RGL7 | 4/21/2025 | 5.07% | $337,525,920 | 0.10% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LL12 | 11/1/2024 | 4.83% | $274,963,131 | 0.09% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TL18 | 11/1/2024 | 4.81% | $278,962,740 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 5.040000% | 76582EME2 | 3/5/2025 | 5.03% | $275,022,886 | 0.09% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MQU3 | 3/28/2025 | 4.55% | $294,389,979 | 0.09% | |
| BEDFORD ROW FUNDING CORP 5.000000% | 07644CKM1 | 4/7/2025 | 5.01% | $299,989,041 | 0.09% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FRA7 | 4/10/2025 | 4.55% | $293,902,527 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 5.090000% | 19423RGN3 | 4/24/2025 | 5.07% | $300,024,030 | 0.09% | |
| LMA AMERICAS LLC 0.000000% | 53944QL16 | 11/1/2024 | 4.83% | $248,966,597 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FNU7 | 1/28/2025 | 4.66% | $247,119,883 | 0.08% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GRR3 | 4/25/2025 | 4.54% | $244,455,593 | 0.08% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HL51 | 11/5/2024 | 4.84% | $214,855,621 | 0.07% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LLJ9 | 11/18/2024 | 4.82% | $219,470,240 | 0.07% | |
| ANTALIS SA 0.000000% | 03664ALT3 | 11/27/2024 | 4.83% | $224,185,613 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TMK6 | 12/19/2024 | 4.73% | $212,724,325 | 0.07% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TRV7 | 4/29/2025 | 4.54% | $219,898,125 | 0.07% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RL16 | 11/1/2024 | 4.88% | $182,765,232 | 0.06% | |
| ANTALIS SA 0.000000% | 03664AL48 | 11/4/2024 | 4.83% | $199,892,650 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL50 | 11/5/2024 | 4.83% | $199,865,774 | 0.06% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KL83 | 11/8/2024 | 4.84% | $199,785,116 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ALL6 | 11/20/2024 | 4.79% | $199,467,704 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LMJ8 | 12/18/2024 | 4.75% | $198,733,066 | 0.06% | |
| CHARIOT FUNDING LLC 5.090000% | 15963WG55 | 2/7/2025 | 5.06% | $200,005,034 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FPA9 | 2/10/2025 | 4.64% | $197,372,594 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LPA7 | 2/10/2025 | 4.64% | $197,368,740 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644AQA5 | 3/10/2025 | 4.58% | $196,691,018 | 0.06% | |
| BEDFORD ROW FUNDING CORP 5.080000% | 07644DPB8 | 7/14/2025 | 5.07% | $200,010,910 | 0.06% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BL10 | 11/1/2024 | 4.87% | $169,977,026 | 0.05% | |
| BARTON CAPITAL SA 0.000000% | 06945LL48 | 11/4/2024 | 4.83% | $149,919,488 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LL78 | 11/7/2024 | 4.84% | $149,858,979 | 0.05% | |
| STARBIRD FUNDING CORP 5.050000% | 85520PKV7 | 11/8/2024 | 4.89% | $145,004,724 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LLF7 | 11/15/2024 | 4.82% | $174,648,250 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KLF7 | 11/15/2024 | 4.83% | $158,113,889 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VLN7 | 11/22/2024 | 4.83% | $149,556,954 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LM51 | 12/5/2024 | 4.77% | $149,305,104 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GNT3 | 1/27/2025 | 4.66% | $148,291,211 | 0.05% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KNT5 | 1/27/2025 | 4.67% | $173,002,991 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LP59 | 2/5/2025 | 4.65% | $148,119,656 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LP75 | 2/7/2025 | 4.65% | $148,082,370 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LP74 | 2/7/2025 | 4.65% | $148,082,370 | 0.05% | |
| CHARTA LLC 0.000000% | 16115VPK9 | 2/19/2025 | 4.63% | $172,503,455 | 0.05% | |
| CAFCO LLC 0.000000% | 1247P2PS7 | 2/26/2025 | 4.60% | $172,364,218 | 0.05% | |
| CRC FUNDING LLC 0.000000% | 12619TPT5 | 2/27/2025 | 4.61% | $147,712,622 | 0.05% | |
| CAFCO LLC 0.000000% | 1247P2Q64 | 3/6/2025 | 4.58% | $147,593,925 | 0.05% | |
| CAFCO LLC 0.000000% | 1247P2Q72 | 3/7/2025 | 4.58% | $147,575,447 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LQE9 | 3/14/2025 | 4.58% | $172,013,816 | 0.05% | |
| PODIUM FUNDING TRUST 5.020000% | 73044BCP3 | 3/24/2025 | 4.99% | $150,018,755 | 0.05% | |
| BEDFORD ROW FUNDING CORP 5.020000% | 07644DP51 | 4/15/2025 | 5.01% | $150,016,659 | 0.05% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TS98 | 5/9/2025 | 4.52% | $146,424,834 | 0.05% | |
| BEDFORD ROW FUNDING CORP 5.080000% | 07644DP36 | 5/19/2025 | 5.03% | $150,043,458 | 0.05% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MU87 | 7/8/2025 | 4.45% | $145,361,459 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GUB4 | 7/11/2025 | 4.45% | $145,119,459 | 0.05% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HL69 | 11/6/2024 | 4.84% | $119,903,300 | 0.04% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BL77 | 11/7/2024 | 4.87% | $134,872,294 | 0.04% | |
| STARBIRD FUNDING CORP 5.050000% | 85520PKZ8 | 11/12/2024 | 4.89% | $125,006,180 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DLF1 | 11/15/2024 | 4.78% | $114,770,814 | 0.04% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602TNG4 | 1/16/2025 | 4.68% | $123,749,285 | 0.04% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GP46 | 2/4/2025 | 4.64% | $123,451,934 | 0.04% | |
| STARBIRD FUNDING CORP 5.020000% | 85520PLS3 | 3/3/2025 | 5.01% | $135,011,351 | 0.04% | |
| BEDFORD ROW FUNDING CORP 5.080000% | 07644DNW4 | 4/3/2025 | 5.00% | $125,041,954 | 0.04% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LR49 | 4/4/2025 | 4.55% | $112,745,468 | 0.04% | |
| BEDFORD ROW FUNDING CORP 5.090000% | 07644DNX2 | 4/8/2025 | 5.00% | $125,048,988 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901MUW4 | 7/30/2025 | 4.44% | $115,979,054 | 0.04% | |
| MATCHPOINT FINANCE PLC 0.000000% | 57666AL18 | 11/1/2024 | 4.84% | $99,986,546 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LL46 | 11/4/2024 | 4.83% | $99,946,325 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TL46 | 11/4/2024 | 4.82% | $99,946,437 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FL62 | 11/6/2024 | 4.82% | $99,919,607 | 0.03% | |
| CHARIOT FUNDING LLC 0.000000% | 15963TLL1 | 11/20/2024 | 4.80% | $99,733,296 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154EM21 | 12/2/2024 | 4.76% | $99,576,800 | 0.03% | |
| STARBIRD FUNDING CORP 5.010000% | 85520PLC8 | 12/3/2024 | 4.90% | $100,009,857 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.280000% | 20632C7F8 | 12/5/2024 | 4.75% | $90,869,151 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FMC8 | 12/12/2024 | 4.74% | $99,446,907 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FMD6 | 12/13/2024 | 4.74% | $99,434,088 | 0.03% | |
| OLD LINE FUNDING LLC 5.050000% | 67984RNZ8 | 12/16/2024 | 4.90% | $100,017,743 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DMJ2 | 12/18/2024 | 4.70% | $99,373,467 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LMK8 | 12/19/2024 | 4.74% | $99,355,242 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2ML5 | 12/20/2024 | 4.73% | $99,342,824 | 0.03% | |
| CHARTA LLC 0.000000% | 16115VML0 | 12/20/2024 | 4.74% | $99,342,361 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TML4 | 12/20/2024 | 4.73% | $99,342,824 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TML7 | 12/20/2024 | 4.76% | $99,339,583 | 0.03% | |
| NIEUW AMSTERDAM RECEIVABLES CORPORATION BV 0.000000% | 65409RN71 | 1/7/2025 | 4.69% | $99,113,293 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FN86 | 1/8/2025 | 4.68% | $99,103,134 | 0.03% | |
| BEDFORD ROW FUNDING CORP 5.040000% | 07644DNT1 | 1/8/2025 | 4.94% | $100,018,679 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TND1 | 1/13/2025 | 4.69% | $99,036,698 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KNM0 | 1/21/2025 | 4.68% | $98,934,380 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2NP5 | 1/23/2025 | 4.67% | $98,911,500 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LNP7 | 1/23/2025 | 4.68% | $98,909,167 | 0.03% | |
| CAFCO LLC 0.000000% | 1247P2NQ3 | 1/24/2025 | 4.66% | $98,898,935 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LP67 | 2/6/2025 | 4.65% | $98,734,003 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KP63 | 2/6/2025 | 4.66% | $98,732,551 | 0.03% | |
| BARTON CAPITAL SA 4.980000% | 06945PZX0 | 2/7/2025 | 4.97% | $100,002,128 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LPD4 | 2/13/2025 | 4.70% | $98,647,250 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FPJ0 | 2/18/2025 | 4.62% | $98,587,824 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FPK7 | 2/19/2025 | 4.62% | $98,575,562 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DPL4 | 2/20/2025 | 4.60% | $98,569,636 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPQ9 | 2/24/2025 | 4.63% | $98,508,927 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GPR5 | 2/25/2025 | 4.61% | $88,652,862 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 5.040000% | 06741HMN0 | 3/7/2025 | 4.99% | $100,022,665 | 0.03% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 5.010000% | 56274WEC0 | 3/12/2025 | 4.95% | $100,021,327 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 5.020000% | 06741HMS9 | 3/13/2025 | 5.00% | $100,010,985 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 5.020000% | 06741HMX8 | 3/17/2025 | 4.99% | $100,010,488 | 0.03% | |
| STARBIRD FUNDING CORP 5.010000% | 85520PMB9 | 3/17/2025 | 4.99% | $100,005,535 | 0.03% | |
| BEDFORD ROW FUNDING CORP 5.000000% | 07644DP69 | 3/21/2025 | 4.99% | $100,001,974 | 0.03% | |
| PODIUM FUNDING TRUST 5.010000% | 73044BCR9 | 3/24/2025 | 4.99% | $90,007,654 | 0.03% | |
| PODIUM FUNDING TRUST 5.010000% | 73044BCS7 | 3/25/2025 | 4.99% | $100,008,464 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DRA6 | 4/10/2025 | 4.55% | $97,964,543 | 0.03% | |
| PRICOA SHORT TERM FUNDING LLC 0.000000% | 74154ERJ9 | 4/18/2025 | 4.53% | $97,872,321 | 0.03% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000% | 2063C0RN4 | 4/22/2025 | 4.59% | $97,306,553 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ASF2 | 5/15/2025 | 4.50% | $97,550,036 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GL16 | 11/1/2024 | 4.82% | $74,989,966 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TL19 | 11/1/2024 | 4.83% | $49,993,297 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QL65 | 11/6/2024 | 4.85% | $51,908,001 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QL81 | 11/8/2024 | 4.85% | $50,895,074 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LLC0 | 11/12/2024 | 4.82% | $49,021,082 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JLD4 | 11/13/2024 | 4.82% | $49,912,986 | 0.02% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224LLE4 | 11/14/2024 | 4.84% | $68,846,296 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945LLJ5 | 11/18/2024 | 4.82% | $49,879,475 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GLK4 | 11/19/2024 | 4.82% | $49,872,718 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GLM0 | 11/21/2024 | 4.82% | $74,789,213 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TLN2 | 11/22/2024 | 4.80% | $74,780,209 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582JLS1 | 11/26/2024 | 4.79% | $54,809,921 | 0.02% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FM20 | 12/2/2024 | 4.77% | $49,787,994 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LM29 | 12/2/2024 | 4.77% | $79,660,729 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TM45 | 12/4/2024 | 4.77% | $74,662,479 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KMA7 | 12/10/2024 | 4.77% | $49,735,093 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 0.000000% | 2063C0MB5 | 12/11/2024 | 4.77% | $64,447,752 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LMK7 | 12/19/2024 | 4.75% | $74,515,615 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274LML5 | 12/20/2024 | 4.75% | $49,670,486 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KML3 | 12/20/2024 | 4.74% | $79,473,148 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QN89 | 1/8/2025 | 4.70% | $49,846,881 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VNQ8 | 1/24/2025 | 4.67% | $74,172,431 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LNT9 | 1/27/2025 | 4.67% | $74,144,139 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DNU6 | 1/28/2025 | 4.67% | $49,423,313 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944QNV8 | 1/29/2025 | 4.67% | $50,701,714 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LPC0 | 2/12/2025 | 4.65% | $49,328,362 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2PL2 | 2/20/2025 | 4.61% | $49,282,848 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VPL7 | 2/20/2025 | 4.63% | $73,033,799 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LPL3 | 2/20/2025 | 4.63% | $49,280,566 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GPT1 | 2/27/2025 | 4.60% | $49,239,414 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VPT0 | 2/27/2025 | 4.61% | $73,856,642 | 0.02% | |
| CHARTA LLC 0.000000% | 16115VQ77 | 3/7/2025 | 4.60% | $49,189,111 | 0.02% | |
| CRC FUNDING LLC 0.000000% | 12619TQ72 | 3/7/2025 | 4.60% | $73,783,667 | 0.02% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 5.010000% | 56274WED8 | 3/13/2025 | 4.95% | $50,010,585 | 0.02% | |
| CAFCO LLC 0.000000% | 1247P2QM9 | 3/21/2025 | 4.57% | $54,016,515 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GQS2 | 3/26/2025 | 4.55% | $59,628,419 | 0.02% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644ARG1 | 4/16/2025 | 4.53% | $53,843,285 | 0.02% | |
| BEDFORD ROW FUNDING CORP 5.020000% | 07644DP77 | 4/22/2025 | 5.00% | $50,004,593 | 0.02% | |
| PODIUM FUNDING TRUST 5.030000% | 73044BCU2 | 4/28/2025 | 5.03% | $75,000,383 | 0.02% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TUF1 | 7/15/2025 | 4.41% | $48,425,506 | 0.02% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HL44 | 11/4/2024 | 4.84% | $35,980,660 | 0.01% | |
| LONGSHIP FUNDING LLC 0.000000% | 54316TL59 | 11/5/2024 | 4.82% | $29,979,920 | 0.01% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BL69 | 11/6/2024 | 4.87% | $39,967,567 | 0.01% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LMD5 | 12/13/2024 | 4.75% | $24,858,190 | 0.01% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KMD1 | 12/13/2024 | 4.76% | $39,772,562 | 0.01% | |
| CRC FUNDING LLC 0.000000% | 12619TNP5 | 1/23/2025 | 4.70% | $39,561,800 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GQ37 | 3/3/2025 | 4.59% | $39,372,085 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.110000% | 20632CA56 | 3/17/2025 | 5.09% | $21,803,709 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GRN2 | 4/22/2025 | 4.54% | $34,236,846 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944QN71 | 1/7/2025 | 4.70% | $10,869,603 | 0.00% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 5.100000% | 20632CA98 | 4/7/2025 | 5.09% | $15,002,941 | 0.00% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.000000% | 67072T850 | 1/1/2031 | 5.00% | $113,000,000 | 0.04% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.950000% | 15118CAA8 | 6/1/2038 | 4.95% | $140,000,000 | 0.04% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.850000% | 59266TTK7 | 7/1/2042 | 4.85% | $120,140,000 | 0.04% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.870000% | 26828NAC8 | 12/1/2054 | 4.87% | $120,000,000 | 0.04% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.000000% | 67073B882 | 7/1/2032 | 5.00% | $100,000,000 | 0.03% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 4.830000% | 13057EHU1 | 12/1/2064 | 4.83% | $85,000,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.000000% | 67073D854 | 7/1/2032 | 5.00% | $62,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 4.830000% | 89602RHU2 | 11/15/2032 | 4.83% | $63,970,000 | 0.02% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.850000% | 41652PAA7 | 7/1/2049 | 4.85% | $50,000,000 | 0.02% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.850000% | 45203ME80 | 10/1/2050 | 4.85% | $56,665,000 | 0.02% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.870000% | 462590NM8 | 3/1/2053 | 4.87% | $54,867,000 | 0.02% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.870000% | 662826FR2 | 12/1/2053 | 4.87% | $52,514,000 | 0.02% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024B 4.830000% | 13057EHS6 | 12/1/2064 | 4.83% | $70,000,000 | 0.02% | |
| COOK CNTY, TAXABLE GO BONDS SERIES 2004D 4.830000% | 213185FW6 | 11/1/2030 | 4.83% | $37,000,000 | 0.01% | |
| ABAG Finance Auth, TAXABLE RB (PUBLIC POLICY INSTITUTE OF CALIFORNIA) SERIES 2001B 4.850000% | 00037CEK2 | 11/1/2031 | 4.85% | $17,550,000 | 0.01% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.920000% | 67080R201 | 2/1/2034 | 4.92% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.850000% | 98521YAB5 | 9/1/2035 | 4.85% | $27,450,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.890000% | 487437AA3 | 5/1/2037 | 4.89% | $28,700,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.000000% | 67073B809 | 8/1/2037 | 5.00% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.850000% | 1964802P1 | 5/1/2043 | 4.85% | $25,150,000 | 0.01% | |
| New York State HFA, TAXABLE HOUSING RB (29 FLATBUSH AVE) SERIES 2015B 4.850000% | 64986U2S5 | 11/1/2044 | 4.85% | $20,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 4.850000% | 19648GAY8 | 11/1/2046 | 4.85% | $22,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 4.840000% | 45201LA21 | 7/1/2048 | 4.84% | $29,550,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 4.850000% | 76221R4X8 | 10/1/2053 | 4.85% | $23,700,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 4.850000% | 19648GGW6 | 11/1/2053 | 4.85% | $30,650,000 | 0.01% | |
| Colorado Housing & Finance Auth, SF MORTGAGE BONDS SERIES SERIES 2023M2 4.850000% | 19648GAW2 | 5/1/2054 | 4.85% | $19,000,000 | 0.01% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.950000% | 918299AA6 | 5/1/2054 | 4.95% | $17,390,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 4.850000% | 70878CBK0 | 6/1/2054 | 4.85% | $36,995,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.850000% | 76221SBW0 | 10/1/2054 | 4.85% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.850000% | 19648GHX3 | 11/1/2054 | 4.85% | $23,490,000 | 0.01% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.900000% | 82451WAA9 | 5/1/2059 | 4.90% | $16,095,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.900000% | 474208AA3 | 6/1/2062 | 4.90% | $45,470,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.900000% | 85235MAA7 | 6/1/2062 | 4.90% | $26,600,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.900000% | 62385RAA3 | 11/1/2063 | 4.90% | $45,000,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.900000% | 88581RAA0 | 10/1/2064 | 4.90% | $25,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000% | 39808XAA7 | 12/1/2072 | 4.90% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.900000% | 23257MAA1 | 8/1/2073 | 4.90% | $28,830,000 | 0.01% | |
| MACON-BIBB CNTY INDUSTRIAL AUTH, IDRB SERIES 2015 4.880000% | 55553PAJ8 | 7/1/2025 | 4.88% | $3,420,000 | 0.00% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 5.180000% | 679400NU1 | 3/1/2027 | 5.18% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 4.870000% | 269476AB3 | 6/1/2027 | 4.87% | $1,500,000 | 0.00% | |
| Connecticut Development Auth, RB (BRADLEY AIRPORT HOTEL) SERIES 2006B 4.970000% | 207565AB8 | 12/1/2028 | 4.97% | $3,590,000 | 0.00% | |
| TENDERFOOT SEASONAL HOUSING, LLC, TAXABLE NOTES SERIES 2000B 4.870000% | 88033VAB3 | 7/1/2035 | 4.87% | $5,885,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.870000% | 106538AB7 | 5/1/2039 | 4.87% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.870000% | 269476AD9 | 5/1/2039 | 4.87% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 5.000000% | 50537AAA2 | 1/1/2040 | 5.00% | $1,855,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 4.850000% | 196480T72 | 5/1/2043 | 4.85% | $10,000,000 | 0.00% | |
| BLUE MOUNTAIN ENTERPRISES, LLC, VARIABLE RATE DEMAND BONDS SERIES 2013 4.810000% | 095770AA1 | 9/1/2043 | 4.81% | $2,250,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2019L2 4.850000% | 196480CY1 | 5/1/2044 | 4.85% | $12,100,000 | 0.00% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, TAXABLE WATER REFUNDING RB SERIES 2022C2 4.860000% | 59266TUV1 | 7/1/2046 | 4.86% | $14,940,000 | 0.00% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, TAXABLE RB SERIES 2023J 4.850000% | 45203MQE4 | 10/1/2048 | 4.85% | $14,500,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 4.850000% | 19648GGY2 | 5/1/2050 | 4.85% | $15,000,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.850000% | 45202BLE4 | 1/1/2052 | 4.85% | $10,810,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.870000% | 19648GPD8 | 5/1/2055 | 4.87% | $11,325,000 | 0.00% | |
| KDF Lexington LP, TAXABLE M/F HOUSING RB (LEXINGTON APTS) SERIES 2024A 4.900000% | 48245TAA8 | 2/1/2064 | 4.90% | $4,310,000 | 0.00% | |
| KDF REGENCY LP, M/F HOUSING RB (REGENCY PARK APTS) SERIES 2024B 4.900000% | 48245DAA3 | 2/1/2064 | 4.90% | $9,230,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000% | 46593GAA8 | 5/1/2072 | 4.90% | $4,970,000 | 0.00% | |
| PHILIP BRYAN WISE 2022 TRUST IRREVOCABLE, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.900000% | 71816TAA9 | 8/1/2072 | 4.90% | $5,410,000 | 0.00% | |
| EQUINOR ASA 0.000000% | 29447LL43 | 11/4/2024 | 4.84% | $438,764,090 | 0.14% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EML9 | 12/20/2024 | 4.68% | $416,204,895 | 0.13% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233GSG2 | 5/16/2025 | 4.50% | $195,077,188 | 0.06% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EMA3 | 12/10/2024 | 4.70% | $149,217,500 | 0.05% | |
| PHILIP MORRIS INTERNATIONAL INC 0.000000% | 71838LL18 | 11/1/2024 | 4.80% | $99,986,677 | 0.03% | |
| TOYOTA MOTOR CREDIT CORP 5.120000% | 89233BEE3 | 6/23/2025 | 5.03% | $100,051,160 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EMK1 | 12/19/2024 | 4.68% | $74,522,556 | 0.02% | |
| BANK OF AMERICA NA 5.350000% | 06054R7E6 | 4/1/2025 | 4.50% | $807,350,906 | 0.25% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802VPQ3 | 2/24/2025 | 4.61% | $294,554,540 | 0.09% | |
| BARCLAYS BANK PLC 4.910000% | ARP14DD96 | 11/1/2024 | 4.91% | $2,250,000,000 | 0.70% | |
| JP MORGAN SECURITIES LLC 5.260000% | ARP13RZH4 | 4/2/2025 | 5.07% | $1,801,451,646 | 0.56% | |
| BNP PARIBAS SA 4.920000% | ARP14DD62 | 11/7/2024 | 4.92% | $1,550,000,000 | 0.48% | |
| JP MORGAN SECURITIES LLC 5.210000% | ARP12TSY2 | 2/3/2025 | 4.85% | $1,000,933,080 | 0.31% | |
| BNP PARIBAS SA 4.970000% | ARP13Y4E0 | 2/7/2025 | 5.08% | $899,729,019 | 0.28% | |
| JP MORGAN SECURITIES LLC 5.210000% | ARP12TT39 | 2/3/2025 | 4.56% | $751,264,853 | 0.23% | |
| JP MORGAN SECURITIES LLC 5.260000% | ARP13NBF3 | 3/26/2025 | 5.27% | $749,968,718 | 0.23% | |
| JP MORGAN SECURITIES LLC 5.210000% | ARP136K94 | 2/25/2025 | 4.81% | $650,832,605 | 0.20% | |
| BOFA SECURITIES INC 5.150000% | ARP147BG5 | 3/10/2025 | 4.73% | $625,938,325 | 0.19% | |
| WELLS FARGO SECURITIES LLC 5.280000% | ARP141V19 | 4/14/2025 | 4.68% | $601,606,266 | 0.19% | |
| BNP PARIBAS SA 5.560000% | ARP12SR66 | 11/8/2024 | 4.49% | $575,137,046 | 0.18% | |
| WELLS FARGO SECURITIES LLC 5.260000% | ARP144R83 | 4/16/2025 | 5.29% | $499,939,415 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.870000% | ARP14CLQ1 | 11/6/2024 | 4.96% | $479,992,464 | 0.15% | |
| BOFA SECURITIES INC 5.270000% | ARP13UV32 | 2/4/2025 | 5.28% | $449,984,570 | 0.14% | |
| BOFA SECURITIES INC 5.310000% | ARP13VTL3 | 2/5/2025 | 5.00% | $450,374,801 | 0.14% | |
| WELLS FARGO SECURITIES LLC 5.620000% | ARP136LQ5 | 2/25/2025 | 5.34% | $400,353,296 | 0.12% | |
| BOFA SECURITIES INC 5.270000% | ARP149VM6 | 3/4/2025 | 5.27% | $375,005,220 | 0.12% | |
| JP MORGAN SECURITIES LLC 5.210000% | ARP14DEG9 | 4/29/2025 | 5.21% | $400,000,000 | 0.12% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.880000% | ARP14DF29 | 11/1/2024 | 4.88% | $350,000,000 | 0.11% | |
| RBC CAPITAL MARKETS LLC 4.920000% | ARP14DF45 | 11/7/2024 | 4.92% | $350,000,000 | 0.11% | |
| WELLS FARGO SECURITIES LLC 5.110000% | ARP143HK9 | 2/14/2025 | 5.29% | $349,819,764 | 0.11% | |
| JP MORGAN SECURITIES LLC 5.260000% | ARP12UQH8 | 2/3/2025 | 4.85% | $305,322,800 | 0.09% | |
| BOFA SECURITIES INC 5.310000% | ARP141TR5 | 2/13/2025 | 4.96% | $273,978,156 | 0.09% | |
| WELLS FARGO SECURITIES LLC 5.320000% | ARP13Y673 | 4/7/2025 | 5.30% | $300,032,076 | 0.09% | |
| CITIGROUP GLOBAL MARKETS INC 4.980000% | ARP131HR9 | 11/20/2024 | 4.51% | $250,064,428 | 0.08% | |
| BOFA SECURITIES INC 5.270000% | ARP147BN0 | 3/10/2025 | 5.28% | $249,995,035 | 0.08% | |
| WELLS FARGO SECURITIES LLC 5.260000% | ARP13R4B1 | 3/28/2025 | 5.29% | $224,976,166 | 0.07% | |
| WELLS FARGO SECURITIES LLC 5.260000% | ARP143HM5 | 4/15/2025 | 4.68% | $180,470,833 | 0.06% | |
| JP MORGAN SECURITIES LLC 5.210000% | ARP136K52 | 2/25/2025 | 4.81% | $150,192,140 | 0.05% | |
| WELLS FARGO SECURITIES LLC 5.340000% | ARP147DD0 | 4/21/2025 | 5.28% | $145,037,387 | 0.05% | |
| BMO CAPITAL MARKETS CORP 4.920000% | ARP149W45 | 11/1/2024 | 4.92% | $100,000,000 | 0.03% | |
| MIZUHO SECURITIES USA LLC 4.930000% | ARP14DEY0 | 11/1/2024 | 4.93% | $100,000,000 | 0.03% |