Schwab® Prime Advantage Money Fund Ultra Shares
SNAXX
PrimeRetailNet assets
$139.9B
Expense ratio
0.19%
WAM
26
WAL
51
Minimum
$1M
Holding details
25% Treasury Repos
20% Agency Repos
1% Variable Rate Demand Notes
22% CDs
4% Non-Negotiable CDs
12% Financial CP
8% Asset-Backed CP
1% Non-Financial CP
1% Other Instruments
1% Foreign Government Debt
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WC6 | 12/1/2025 | 4.08% | $8,812,000,000 | 2.26% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WK8 | 12/1/2025 | 4.08% | $8,812,000,000 | 2.26% | |
| JP MORGAN SECURITIES LLC 4.080000% | ARP1D0VV5 | 12/1/2025 | 4.08% | $8,787,000,000 | 2.25% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WB8 | 12/1/2025 | 4.08% | $8,389,000,000 | 2.15% | |
| FICC - STATE STREET BANK AND TRUST CO 4.080000% | ARP1D0OB7 | 12/1/2025 | 4.08% | $7,747,000,000 | 1.99% | |
| FICC - STATE STREET BANK AND TRUST CO 4.080000% | ARP1D0OA9 | 12/1/2025 | 4.08% | $6,338,000,000 | 1.62% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.080000% | ARP1D0T14 | 12/1/2025 | 4.08% | $5,806,000,000 | 1.49% | |
| FICC - BANK OF NEW YORK 4.080000% | ARP1D0NJ1 | 12/1/2025 | 4.08% | $4,948,000,000 | 1.27% | |
| FICC - JPMORGAN CHASE & CO 4.080000% | ARP1D0WH5 | 12/1/2025 | 4.08% | $4,573,000,000 | 1.17% | |
| FICC - BANK OF AMERICA 4.090000% | ARP1D0O50 | 12/1/2025 | 4.09% | $3,872,000,000 | 0.99% | |
| CITIGROUP GLOBAL MARKETS INC 4.080000% | ARP1D0UE4 | 12/1/2025 | 4.08% | $2,988,000,000 | 0.77% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.080000% | ARP1D0RA6 | 12/1/2025 | 4.08% | $2,816,000,000 | 0.72% | |
| FICC - BANK OF NEW YORK 4.050000% | ARP1CZMP2 | 12/3/2025 | 4.05% | $2,013,708,000 | 0.52% | |
| ROYAL BANK OF CANADA 3.970000% | ARP1CFHV9 | 12/11/2025 | 3.97% | $2,000,000,000 | 0.51% | |
| BANCO SANTANDER SA 4.080000% | ARP1D12B9 | 12/1/2025 | 4.08% | $1,759,000,000 | 0.45% | |
| BARCLAYS BANK PLC 4.080000% | ARP1D0R32 | 12/1/2025 | 4.08% | $1,760,000,000 | 0.45% | |
| JP MORGAN SECURITIES LLC 4.080000% | ARP1D0WA0 | 12/1/2025 | 4.08% | $1,759,000,000 | 0.45% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.100000% | ARP1D0WW2 | 12/1/2025 | 4.10% | $1,409,000,000 | 0.36% | |
| FICC - BANK OF NEW YORK 4.080000% | ARP1D0O35 | 12/1/2025 | 4.08% | $1,407,000,000 | 0.36% | |
| ROYAL BANK OF CANADA 3.960000% | ARP1CHEX4 | 12/12/2025 | 3.96% | $1,410,000,000 | 0.36% | |
| MUFG SECURITIES AMERICAS INC 4.080000% | ARP1D0UP9 | 12/1/2025 | 4.08% | $1,056,000,000 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.080000% | ARP1D0PV2 | 12/1/2025 | 4.08% | $896,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.020000% | ARP1CZON5 | 12/3/2025 | 4.02% | $888,900,000 | 0.23% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 3.970000% | ARP1CWWY9 | 12/1/2025 | 3.97% | $703,000,000 | 0.18% | |
| RBC DOMINION SECURITIES INC 4.080000% | ARP1D0VK9 | 12/1/2025 | 4.08% | $703,000,000 | 0.18% | |
| GOLDMAN SACHS & CO LLC 4.080000% | ARP1D0S72 | 12/1/2025 | 4.08% | $672,879,000 | 0.17% | |
| DEUTSCHE BANK AG (NEW YORK BRANCH) 4.080000% | ARP1D0PY6 | 12/1/2025 | 4.08% | $563,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.080000% | ARP1D0PZ3 | 12/1/2025 | 4.08% | $351,000,000 | 0.09% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.030000% | ARP1CZPB0 | 12/3/2025 | 4.03% | $250,000,000 | 0.06% | |
| BNP PARIBAS SA 4.080000% | ARP1D0TJ5 | 12/1/2025 | 4.08% | $175,000,000 | 0.04% | |
| BARCLAYS BANK PLC 4.080000% | ARP1D0Q82 | 12/1/2025 | 4.08% | $63,915,277 | 0.02% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.000000% | 06745GEW7 | 4/22/2026 | 3.98% | $1,749,973,750 | 0.45% | |
| COMMERZBANK AG (NEW YORK BRANCH) 4.000000% | 20259YLL3 | 12/2/2025 | 3.93% | $1,500,011,400 | 0.38% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.230000% | 60710T3W9 | 3/16/2026 | 4.23% | $1,200,126,840 | 0.31% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DHY5 | 6/25/2026 | 4.06% | $1,050,873,117 | 0.27% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.260000% | 22536JYH2 | 2/2/2026 | 3.78% | $1,000,781,100 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.330000% | 89115DC46 | 2/9/2026 | 4.14% | $1,000,439,300 | 0.26% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.270000% | ACI2ZTC97 | 2/13/2026 | 3.96% | $1,000,566,350 | 0.26% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.000000% | ACI30XQC2 | 4/14/2026 | 3.94% | $1,000,140,240 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% | 89115DNU6 | 5/11/2026 | 3.92% | $999,656,480 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.400000% | 89115DNQ5 | 7/27/2026 | 3.86% | $1,019,649,196 | 0.26% | |
| BANK OF AMERICA NA 4.370000% | 06050TNY4 | 10/2/2026 | 4.37% | $1,000,172,870 | 0.26% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115D6Y7 | 1/26/2026 | 3.94% | $954,489,784 | 0.24% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.000000% | 06745GEV9 | 4/10/2026 | 3.99% | $949,974,540 | 0.24% | |
| TRUIST BANK 4.350000% | 89788LFP4 | 12/29/2025 | 3.94% | $900,260,910 | 0.23% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.320000% | 89115DCQ7 | 2/13/2026 | 4.15% | $900,386,280 | 0.23% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.320000% | 55381BPX0 | 5/26/2026 | 4.32% | $809,998,866 | 0.21% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.080000% | 06745GGY1 | 5/19/2026 | 4.02% | $767,188,222 | 0.20% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.150000% | 06745GEJ6 | 12/19/2025 | 3.99% | $725,055,608 | 0.19% | |
| TRUIST BANK 4.450000% | 89788LFU3 | 12/31/2025 | 3.94% | $750,301,275 | 0.19% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.260000% | 89115DBC9 | 1/30/2026 | 4.02% | $750,285,300 | 0.19% | |
| CITIBANK NA 4.500000% | 17330QHM2 | 2/23/2026 | 3.90% | $750,812,475 | 0.19% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.960000% | 06745GFL0 | 5/7/2026 | 4.00% | $752,317,970 | 0.19% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.380000% | 89120FGA6 | 11/9/2026 | 4.40% | $735,240,499 | 0.19% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.250000% | 06418NFY3 | 12/12/2025 | 4.12% | $700,024,150 | 0.18% | |
| NATIXIS (NEW YORK BRANCH) 4.190000% | 63873TFG8 | 3/5/2026 | 3.96% | $700,361,340 | 0.18% | |
| BANK OF NOVA SCOTIA (NEW YORK BRANCH) 4.330000% | 06418NHG0 | 4/1/2026 | 4.18% | $700,337,890 | 0.18% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.290000% | 06745GGP0 | 5/28/2026 | 4.33% | $692,990,575 | 0.18% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.375000% | ACI2Z3ZV0 | 2/5/2026 | 3.97% | $650,423,579 | 0.17% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.270000% | 60683FBC7 | 3/16/2026 | 4.20% | $611,112,852 | 0.16% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.260000% | 05593DHG1 | 12/8/2025 | 4.12% | $600,015,900 | 0.15% | |
| BANK OF AMERICA NA 4.500000% | 06051WSS4 | 1/7/2026 | 3.86% | $600,323,700 | 0.15% | |
| BANK OF AMERICA NA 4.500000% | 06051WSR6 | 1/9/2026 | 3.86% | $600,337,380 | 0.15% | |
| GOLDMAN SACHS BANK USA 4.070000% | 40054PJW6 | 2/13/2026 | 4.00% | $600,069,960 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.270000% | 55381BMS4 | 3/13/2026 | 4.23% | $578,053,812 | 0.15% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GTN0 | 4/7/2026 | 4.23% | $570,100,434 | 0.15% | |
| BANK OF AMERICA NA 4.350000% | 06054RAE2 | 4/27/2026 | 4.28% | $600,298,734 | 0.15% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000% | 22536JW84 | 5/6/2026 | 3.91% | $600,206,940 | 0.15% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.320000% | 55381BPQ5 | 5/28/2026 | 4.32% | $599,982,900 | 0.15% | |
| BANK OF AMERICA NA 4.350000% | 06050TNT5 | 7/10/2026 | 4.33% | $600,264,672 | 0.15% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.460000% | 60710TV24 | 12/16/2025 | 3.93% | $532,120,551 | 0.14% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.005000% | ACI30V8X0 | 4/15/2026 | 3.94% | $558,087,165 | 0.14% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.020000% | 06745GGE5 | 5/20/2026 | 4.03% | $558,959,305 | 0.14% | |
| NATIXIS (NEW YORK BRANCH) 3.980000% | 63873THU5 | 5/21/2026 | 3.94% | $550,101,640 | 0.14% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.320000% | 86565GVV9 | 6/2/2026 | 4.31% | $558,014,285 | 0.14% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.230000% | 55381BJS8 | 12/5/2025 | 4.10% | $500,009,500 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.230000% | 55381BJU3 | 12/10/2025 | 4.10% | $500,021,200 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.230000% | 55381BJV1 | 12/11/2025 | 4.10% | $500,023,100 | 0.13% | |
| CITIBANK NA 4.370000% | 17330QJH1 | 12/12/2025 | 4.12% | $500,044,100 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.280000% | 55381BKD9 | 12/19/2025 | 4.10% | $500,039,350 | 0.13% | |
| BANK OF AMERICA NA 4.250000% | 06054RAH5 | 12/26/2025 | 4.16% | $500,048,825 | 0.13% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.350000% | 05593DHP1 | 12/31/2025 | 3.88% | $500,183,550 | 0.13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.150000% | 05971MDX0 | 1/9/2026 | 3.92% | $500,116,650 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.250000% | 55381BKN7 | 1/15/2026 | 4.15% | $500,076,700 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.420000% | 55381BLD8 | 1/16/2026 | 3.86% | $500,334,150 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.410000% | 63873TEN4 | 1/21/2026 | 3.95% | $500,296,050 | 0.13% | |
| TRUIST BANK 4.010000% | 89788LFZ2 | 2/2/2026 | 3.95% | $500,042,200 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 4.270000% | 63873TEV6 | 2/6/2026 | 3.97% | $500,240,000 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GRZ5 | 2/19/2026 | 4.17% | $500,121,700 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.240000% | 60710T2Y6 | 2/20/2026 | 4.18% | $500,109,750 | 0.13% | |
| BANK OF MONTREAL (LONDON BRANCH) 4.230000% | ACI2ZXTR0 | 2/27/2026 | 3.95% | $500,292,140 | 0.13% | |
| WELLS FARGO BANK NA 4.320000% | 95001KTD6 | 3/2/2026 | 4.17% | $500,202,000 | 0.13% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.310000% | 89115DF43 | 3/5/2026 | 4.24% | $515,060,868 | 0.13% | |
| BANK OF AMERICA NA 4.280000% | 06053RBC6 | 3/9/2026 | 4.19% | $500,182,750 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.270000% | 55381BML9 | 3/18/2026 | 4.23% | $500,040,450 | 0.13% | |
| BANK OF AMERICA NA 4.410000% | 06054RAQ5 | 3/25/2026 | 4.26% | $500,317,830 | 0.13% | |
| CITIBANK NA 4.400000% | 17330QJE8 | 3/26/2026 | 4.26% | $500,289,350 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GTK6 | 4/2/2026 | 4.22% | $500,102,600 | 0.13% | |
| BANK OF AMERICA NA 4.440000% | 06053RBM4 | 4/15/2026 | 4.26% | $500,434,515 | 0.13% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.280000% | 55381BNR5 | 4/17/2026 | 4.26% | $510,021,420 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 3.910000% | 63873TGV4 | 4/20/2026 | 3.94% | $514,316,822 | 0.13% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.330000% | 78015JKC0 | 4/22/2026 | 3.88% | $500,772,950 | 0.13% | |
| ING BANK NV (AMSTERDAM BRANCH) 4.000000% | ACI34R7P3 | 5/5/2026 | 3.94% | $500,105,530 | 0.13% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.300000% | 86565GVE7 | 5/14/2026 | 4.29% | $498,013,048 | 0.13% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000% | 60683FCF9 | 7/6/2026 | 4.31% | $500,115,450 | 0.13% | |
| BANK OF AMERICA NA 4.380000% | 06050TNQ1 | 7/9/2026 | 4.33% | $500,010,845 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.420000% | 13606DNL2 | 9/9/2026 | 4.38% | $499,070,344 | 0.13% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.230000% | 60710TT68 | 12/19/2025 | 4.12% | $463,036,577 | 0.12% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.280000% | 05593DJ95 | 2/4/2026 | 3.92% | $470,270,203 | 0.12% | |
| BANK OF AMERICA NA 4.410000% | 06054RBC5 | 3/17/2026 | 3.96% | $473,528,242 | 0.12% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.230000% | 60710T4A6 | 3/19/2026 | 4.23% | $450,045,855 | 0.12% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.280000% | 60683FBS2 | 3/25/2026 | 4.20% | $481,109,812 | 0.12% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GTD2 | 3/27/2026 | 4.21% | $458,107,538 | 0.12% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GUF5 | 4/17/2026 | 4.25% | $479,053,744 | 0.12% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.320000% | 06745GGJ4 | 5/13/2026 | 4.31% | $467,014,384 | 0.12% | |
| NATIXIS (NEW YORK BRANCH) 4.470000% | 63873TDM7 | 12/11/2025 | 3.89% | $416,075,504 | 0.11% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.250000% | 86564TEN9 | 12/18/2025 | 3.98% | $415,053,577 | 0.11% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.290000% | 86565GRH5 | 1/21/2026 | 4.15% | $420,086,772 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.220000% | 22536JZA6 | 2/2/2026 | 3.78% | $416,597,571 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.240000% | 55381BLR7 | 2/20/2026 | 4.20% | $420,075,348 | 0.11% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.230000% | 55381BMM7 | 3/17/2026 | 4.23% | $441,038,764 | 0.11% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.410000% | 89115DEH5 | 12/18/2026 | 4.36% | $416,206,960 | 0.11% | |
| BANK OF AMERICA NA 4.250000% | 06054RAG7 | 12/19/2025 | 4.13% | $400,033,812 | 0.10% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.250000% | 69033NFS9 | 1/5/2026 | 4.11% | $400,062,520 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.140000% | ACI30NF93 | 1/7/2026 | 3.99% | $400,053,880 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.290000% | 60683D6V6 | 1/27/2026 | 4.12% | $391,699,662 | 0.10% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.030000% | 05971MED3 | 2/4/2026 | 3.97% | $399,034,593 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.010000% | 86564THE6 | 2/9/2026 | 3.93% | $400,061,280 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.270000% | 60683FAL8 | 2/10/2026 | 4.16% | $375,079,088 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.270000% | 60683FAK0 | 2/17/2026 | 4.18% | $385,075,691 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.270000% | 60683FAM6 | 2/18/2026 | 4.18% | $400,077,640 | 0.10% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.270000% | 60683FBM5 | 3/10/2026 | 4.20% | $400,073,680 | 0.10% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.890000% | 86959TRW8 | 4/27/2026 | 3.93% | $399,912,120 | 0.10% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.300000% | 86565GVG2 | 5/18/2026 | 4.30% | $375,000,600 | 0.10% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000% | 06745GGW5 | 5/19/2026 | 4.02% | $400,041,120 | 0.10% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.380000% | 89115DKY1 | 7/9/2026 | 3.91% | $400,633,264 | 0.10% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.260000% | 86959TRX6 | 7/29/2026 | 4.31% | $399,963,160 | 0.10% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.330000% | 89115DDZ6 | 8/17/2026 | 4.36% | $375,063,289 | 0.10% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.230000% | 55381BJH2 | 12/1/2025 | 4.10% | $365,003,431 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GRV4 | 2/10/2026 | 4.16% | $332,079,746 | 0.09% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.010000% | 86564THF3 | 2/10/2026 | 3.93% | $359,053,778 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.100000% | 05593DKK8 | 3/11/2026 | 3.92% | $338,138,512 | 0.09% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.080000% | 05593DKM4 | 3/12/2026 | 3.92% | $344,122,258 | 0.09% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.230000% | 55381BMP0 | 3/19/2026 | 4.23% | $370,029,600 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GTB6 | 3/25/2026 | 4.21% | $350,082,950 | 0.09% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GTC4 | 3/26/2026 | 4.21% | $350,082,110 | 0.09% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.060000% | 22536JM44 | 3/31/2026 | 3.93% | $350,123,655 | 0.09% | |
| BANK OF AMERICA NA 4.280000% | 06053RCJ0 | 6/18/2026 | 4.26% | $335,113,666 | 0.09% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.230000% | 69033NFF7 | 12/1/2025 | 4.13% | $298,006,824 | 0.08% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GQK9 | 12/19/2025 | 4.17% | $316,019,244 | 0.08% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.020000% | 05971MEF8 | 12/22/2025 | 3.90% | $300,020,280 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BLP1 | 2/2/2026 | 3.91% | $303,215,463 | 0.08% | |
| BANK OF AMERICA NA 4.360000% | 06053RCA9 | 2/6/2026 | 4.11% | $300,163,650 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.040000% | ACI34Z6J0 | 2/13/2026 | 4.00% | $300,019,392 | 0.08% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.060000% | ACI3569Z4 | 3/3/2026 | 3.99% | $300,048,489 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% | 89115DUX2 | 3/17/2026 | 3.99% | $294,198,626 | 0.08% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.320000% | 55381BPU6 | 5/21/2026 | 4.31% | $300,011,400 | 0.08% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.270000% | 69033NKG9 | 5/21/2026 | 4.28% | $299,971,890 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.330000% | 89115DD52 | 8/14/2026 | 4.34% | $300,059,220 | 0.08% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000% | 89115DMB9 | 1/16/2026 | 3.95% | $274,150,755 | 0.07% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.030000% | 86564THS5 | 2/24/2026 | 3.97% | $255,039,245 | 0.07% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.270000% | 86565GSM3 | 3/6/2026 | 4.19% | $260,059,384 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.300000% | 55381BPC6 | 4/14/2026 | 4.29% | $270,018,646 | 0.07% | |
| MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.300000% | 60683FCW2 | 5/18/2026 | 4.27% | $285,033,317 | 0.07% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.300000% | 69033NJL0 | 6/9/2026 | 4.29% | $275,003,108 | 0.07% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.440000% | 55381BKX5 | 12/2/2025 | 3.90% | $250,013,275 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.310000% | 69033NGM1 | 12/15/2025 | 4.11% | $250,022,400 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.290000% | 86565GRC6 | 1/13/2026 | 4.16% | $222,035,742 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000% | 22536JWA9 | 2/2/2026 | 3.78% | $250,255,075 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | 22536JWE1 | 2/3/2026 | 3.78% | $250,253,800 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.380000% | 22536JWK7 | 2/4/2026 | 3.78% | $250,252,350 | 0.06% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% | 22536JWJ0 | 2/4/2026 | 3.78% | $250,256,975 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.050000% | ACI34R7S7 | 2/9/2026 | 4.00% | $250,017,863 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.030000% | ACI34MXH3 | 2/10/2026 | 4.00% | $248,006,912 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 4.050000% | ACI34RMC5 | 2/12/2026 | 4.00% | $250,019,115 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.280000% | 86565GSC5 | 2/23/2026 | 4.18% | $250,060,925 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.290000% | 21684X3Y0 | 2/27/2026 | 3.95% | $250,166,525 | 0.06% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.260000% | 21684X3Z7 | 4/7/2026 | 3.96% | $250,204,025 | 0.06% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.340000% | 78015JK89 | 4/14/2026 | 3.88% | $250,372,950 | 0.06% | |
| BANK OF AMERICA NA 4.280000% | 06051WUV4 | 4/17/2026 | 3.91% | $250,257,450 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.290000% | 86565GUM0 | 4/30/2026 | 4.27% | $247,016,055 | 0.06% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.300000% | 86565GVJ6 | 5/12/2026 | 4.29% | $225,008,933 | 0.06% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.280000% | 55381BPW2 | 5/22/2026 | 4.31% | $250,007,625 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000% | 89115DEY8 | 6/4/2026 | 4.28% | $225,169,416 | 0.06% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.300000% | 69033NKE4 | 7/20/2026 | 4.32% | $249,965,050 | 0.06% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.400000% | 89115DML7 | 8/18/2026 | 4.34% | $231,135,632 | 0.06% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.420000% | 06370B4V3 | 11/13/2026 | 4.40% | $248,956,535 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.260000% | 86564TED1 | 12/10/2025 | 3.87% | $205,023,862 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000% | 89115DJP2 | 12/16/2025 | 3.94% | $191,896,940 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.360000% | 55381BKH0 | 12/18/2025 | 3.85% | $200,048,820 | 0.05% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.140000% | 06745GEG2 | 12/22/2025 | 3.99% | $200,016,200 | 0.05% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.360000% | 87019WP74 | 12/29/2025 | 3.84% | $200,079,000 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.250000% | 69033NFU4 | 1/6/2026 | 4.11% | $200,033,060 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.450000% | 60710TY21 | 1/9/2026 | 3.91% | $205,113,201 | 0.05% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.400000% | 55381BLE6 | 1/14/2026 | 3.86% | $195,122,226 | 0.05% | |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.370000% | 86959TQD1 | 1/28/2026 | 3.88% | $200,146,040 | 0.05% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.520000% | 89115DR73 | 2/18/2026 | 3.99% | $200,174,640 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.270000% | 86565GSN1 | 3/9/2026 | 4.19% | $198,045,382 | 0.05% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.260000% | 69033NJA4 | 3/19/2026 | 4.20% | $200,029,260 | 0.05% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000% | 06745GFS5 | 4/28/2026 | 3.98% | $199,421,122 | 0.05% | |
| BARCLAYS BANK PLC (NEW YORK BRANCH) 4.300000% | 06745GFT3 | 4/29/2026 | 4.29% | $200,004,960 | 0.05% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.970000% | 21684X5B8 | 5/1/2026 | 3.90% | $200,046,840 | 0.05% | |
| SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.300000% | 86565GVH0 | 5/11/2026 | 4.29% | $200,009,160 | 0.05% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 4.010000% | 60710T7J4 | 5/20/2026 | 3.94% | $206,062,851 | 0.05% | |
| BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.320000% | 06418NJY9 | 8/6/2026 | 4.29% | $199,033,850 | 0.05% | |
| BANK OF MONTREAL (CHICAGO BRANCH) 4.410000% | 06367DRX5 | 1/22/2026 | 3.95% | $150,090,765 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.370000% | 22536JWT8 | 2/5/2026 | 3.79% | $150,150,450 | 0.04% | |
| BNP PARIBAS (NEW YORK BRANCH) 4.260000% | 05593DJJ3 | 2/11/2026 | 3.91% | $175,108,343 | 0.04% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.210000% | 87019WQ81 | 2/20/2026 | 4.16% | $175,033,548 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.360000% | 69033NHU2 | 3/25/2026 | 3.93% | $140,130,564 | 0.04% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.220000% | 69033NJD8 | 3/30/2026 | 4.24% | $150,004,620 | 0.04% | |
| CREDIT AGRICOLE SA (LONDON BRANCH) 4.080000% | ACI30PT36 | 4/9/2026 | 3.94% | $150,061,838 | 0.04% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000% | 22536JTJ4 | 12/30/2025 | 3.85% | $121,045,678 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.070000% | 86564TFU2 | 1/13/2026 | 3.90% | $113,021,583 | 0.03% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.040000% | 05971MEC5 | 1/22/2026 | 3.96% | $100,010,160 | 0.03% | |
| NORDEA BANK ABP (NEW YORK BRANCH) 4.250000% | 65558WMN5 | 2/2/2026 | 4.07% | $100,031,800 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000% | 22536JU37 | 2/9/2026 | 3.79% | $100,037,200 | 0.03% | |
| SWEDBANK AB (NEW YORK BRANCH) 4.210000% | 87019WQ65 | 2/19/2026 | 4.16% | $100,018,830 | 0.03% | |
| MUFG BANK LTD (NEW YORK BRANCH) 4.240000% | 55381BLT3 | 2/26/2026 | 4.20% | $100,018,600 | 0.03% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.290000% | 89115DSC1 | 5/15/2026 | 4.25% | $134,044,796 | 0.03% | |
| COOPERATIEVE RABOBANK UA (LONDON BRANCH) 4.050000% | ACI3558M6 | 5/19/2026 | 3.94% | $111,052,993 | 0.03% | |
| OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.300000% | 69033NKP9 | 5/22/2026 | 4.29% | $100,005,790 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.940000% | 21684X4T0 | 7/8/2026 | 3.92% | $99,997,740 | 0.03% | |
| COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.940000% | 21684X5C6 | 8/3/2026 | 3.89% | $100,030,280 | 0.03% | |
| BANK OF AMERICA NA 4.380000% | 06054RBU5 | 3/13/2026 | 3.97% | $54,053,727 | 0.01% | |
| TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.310000% | 89115DRB4 | 3/18/2026 | 4.19% | $28,803,336 | 0.01% | |
| ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.370000% | 78015JG43 | 5/15/2026 | 4.26% | $12,306,001 | 0.00% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1D0TY2 | 12/1/2025 | 4.09% | $7,294,750,000 | 1.87% | |
| JP MORGAN SECURITIES LLC 4.090000% | ARP1D0VT0 | 12/1/2025 | 4.09% | $6,492,000,000 | 1.66% | |
| WELLS FARGO BANK NA 4.090000% | ARP1D0UD6 | 12/1/2025 | 4.09% | $6,487,000,000 | 1.66% | |
| FICC - BANK OF NEW YORK 4.090000% | ARP1D0NK8 | 12/1/2025 | 4.09% | $6,084,000,000 | 1.56% | |
| JP MORGAN SECURITIES LLC 4.070000% | ARP1CIX37 | 12/22/2025 | 4.07% | $5,000,000,000 | 1.28% | |
| RBC DOMINION SECURITIES INC 4.090000% | ARP1D0VM5 | 12/1/2025 | 4.09% | $4,054,000,000 | 1.04% | |
| WELLS FARGO SECURITIES LLC 3.970000% | ARP1CWRC3 | 12/1/2025 | 3.97% | $3,648,000,000 | 0.94% | |
| WELLS FARGO SECURITIES LLC 4.090000% | ARP1D0UA2 | 12/5/2025 | 4.09% | $3,653,000,000 | 0.94% | |
| ROYAL BANK OF CANADA 4.090000% | ARP1D0Q33 | 12/1/2025 | 4.09% | $3,206,000,000 | 0.82% | |
| WELLS FARGO SECURITIES LLC 4.040000% | ARP1CZSE1 | 12/3/2025 | 4.04% | $2,837,000,000 | 0.73% | |
| DAIWA CAPITAL MARKETS AMERICA INC 4.090000% | ARP1D0RT5 | 12/1/2025 | 4.09% | $2,718,000,000 | 0.70% | |
| JP MORGAN SECURITIES LLC 4.070000% | ARP1CNTY3 | 12/16/2025 | 4.07% | $2,629,000,000 | 0.67% | |
| WELLS FARGO SECURITIES LLC 4.040000% | ARP1CZS84 | 12/2/2025 | 4.04% | $2,432,000,000 | 0.62% | |
| BNP PARIBAS SA 4.090000% | ARP1D0T71 | 12/1/2025 | 4.09% | $2,229,900,000 | 0.57% | |
| FICC - BANK OF AMERICA 4.100000% | ARP1D0NM4 | 12/1/2025 | 4.10% | $2,189,000,000 | 0.56% | |
| BOFA SECURITIES INC 4.090000% | ARP1D0RZ1 | 12/1/2025 | 4.09% | $2,109,800,000 | 0.54% | |
| FICC - JPMORGAN CHASE & CO 4.090000% | ARP1D0VW3 | 12/1/2025 | 4.09% | $2,033,000,000 | 0.52% | |
| WELLS FARGO BANK NA 4.040000% | ARP1CZS43 | 12/3/2025 | 4.04% | $2,026,000,000 | 0.52% | |
| RBC DOMINION SECURITIES INC 3.980000% | ARP1CATK1 | 12/11/2025 | 3.98% | $1,626,000,000 | 0.42% | |
| SMBC NIKKO SECURITIES AMERICA INC 4.090000% | ARP1D0PW0 | 12/1/2025 | 4.09% | $1,419,000,000 | 0.36% | |
| GOLDMAN SACHS & CO LLC 4.040000% | ARP1CZVL1 | 12/3/2025 | 4.04% | $1,300,609,000 | 0.33% | |
| MIZUHO SECURITIES USA LLC 4.090000% | ARP1D0RS7 | 12/1/2025 | 4.09% | $1,054,000,000 | 0.27% | |
| WELLS FARGO BANK NA 4.040000% | ARP1CZSA9 | 12/2/2025 | 4.04% | $1,000,000,000 | 0.26% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.090000% | ARP1D0Q17 | 12/1/2025 | 4.09% | $728,000,000 | 0.19% | |
| RBC DOMINION SECURITIES INC 4.090000% | ARP1D0VO1 | 12/1/2025 | 4.09% | $717,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC 4.090000% | ARP1D0UF1 | 12/1/2025 | 4.09% | $608,000,000 | 0.16% | |
| TRUIST BANK 4.090000% | ARP1D0VN3 | 12/1/2025 | 4.09% | $609,000,000 | 0.16% | |
| NOMURA SECURITIES INTERNATIONAL INC 4.090000% | ARP1D0QP4 | 12/1/2025 | 4.09% | $405,000,000 | 0.10% | |
| BANK OF AMERICA NA 4.090000% | ARP1D0UY0 | 12/1/2025 | 4.09% | $203,000,000 | 0.05% | |
| BANK OF MONTREAL 4.090000% | ARP1D0S98 | 12/1/2025 | 4.09% | $203,000,000 | 0.05% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.110000% | ARP1D0WE2 | 12/1/2025 | 4.11% | $203,000,000 | 0.05% | |
| JP MORGAN SECURITIES LLC 4.080000% | ARP1D0W28 | 12/1/2025 | 4.08% | $203,000,000 | 0.05% | |
| MUFG SECURITIES AMERICAS INC 4.090000% | ARP1D0U38 | 12/1/2025 | 4.09% | $123,000,000 | 0.03% | |
| SANTANDER UK PLC 0.000000% | 80285PZ54 | 12/5/2025 | 3.91% | $999,239,700 | 0.26% | |
| ROYAL BANK OF CANADA 4.320000% | 78014XQR1 | 3/16/2026 | 4.23% | $1,000,244,400 | 0.26% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WB25 | 2/2/2026 | 3.95% | $992,765,700 | 0.25% | |
| BPCE SA 0.000000% | 05571CB59 | 2/5/2026 | 3.88% | $992,565,300 | 0.25% | |
| DNB BANK ASA 0.000000% | 2332K1E14 | 5/1/2026 | 3.82% | $983,668,000 | 0.25% | |
| BPCE SA 0.000000% | 05571CAL5 | 1/20/2026 | 3.87% | $795,439,280 | 0.20% | |
| BPCE SA 0.000000% | 05571CDE8 | 4/14/2026 | 3.86% | $771,489,195 | 0.20% | |
| ROYAL BANK OF CANADA 4.260000% | 78014XPM3 | 12/11/2025 | 4.15% | $750,018,300 | 0.19% | |
| BOFA SECURITIES INC 0.000000% | 06054PEL6 | 5/20/2026 | 3.89% | $735,999,000 | 0.19% | |
| ROYAL BANK OF CANADA 4.320000% | 78014XRV1 | 8/10/2026 | 4.34% | $749,906,625 | 0.19% | |
| BPCE SA 0.000000% | 05571CBD2 | 2/13/2026 | 3.89% | $719,964,109 | 0.18% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 0.000000% | 05253CBT2 | 2/27/2026 | 3.85% | $693,189,420 | 0.18% | |
| ROYAL BANK OF CANADA 4.270000% | 78014XRC3 | 5/11/2026 | 4.26% | $700,146,790 | 0.18% | |
| ING US FUNDING LLC 4.230000% | 44988GHD3 | 5/12/2026 | 4.25% | $696,555,163 | 0.18% | |
| ROYAL BANK OF CANADA 4.400000% | 78014XPA9 | 12/4/2025 | 4.15% | $675,019,170 | 0.17% | |
| BOFA SECURITIES INC 0.000000% | 06054PE69 | 5/6/2026 | 3.89% | $663,391,013 | 0.17% | |
| BPCE SA 0.000000% | 05571CE56 | 5/5/2026 | 3.85% | $589,854,660 | 0.15% | |
| BARCLAYS BANK UK PLC 0.000000% | 06744QZ37 | 12/3/2025 | 3.96% | $549,697,885 | 0.14% | |
| SANTANDER UK PLC 0.000000% | 80285QB90 | 2/9/2026 | 3.92% | $535,706,136 | 0.14% | |
| TORONTO-DOMINION BANK/THE 4.310000% | 89120FAS3 | 3/25/2026 | 4.19% | $560,274,176 | 0.14% | |
| ING US FUNDING LLC 4.210000% | 44988GGA0 | 12/2/2025 | 4.12% | $500,003,600 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PZ82 | 12/8/2025 | 3.95% | $499,451,200 | 0.13% | |
| SOCIETE GENERALE SA 0.000000% | 83369BZ82 | 12/8/2025 | 3.91% | $499,457,150 | 0.13% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689PZ90 | 12/9/2025 | 3.95% | $499,396,250 | 0.13% | |
| SANTANDER UK PLC 0.000000% | 80285PZ96 | 12/9/2025 | 3.92% | $499,401,850 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.240000% | 05253MZK3 | 12/12/2025 | 4.12% | $500,015,350 | 0.13% | |
| BOFA SECURITIES INC 4.240000% | 06054CJK2 | 12/12/2025 | 4.15% | $500,020,850 | 0.13% | |
| ING US FUNDING LLC 4.220000% | 44988KMD8 | 12/16/2025 | 4.12% | $500,030,600 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K0ZV7 | 12/29/2025 | 3.80% | $498,364,800 | 0.13% | |
| CITIGROUP GLOBAL MARKETS INC 4.260000% | 1730QPCD7 | 1/2/2026 | 4.13% | $500,075,800 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.250000% | 90276JYQ3 | 1/2/2026 | 4.16% | $500,001,270 | 0.13% | |
| BPCE SA 0.000000% | 05571CA92 | 1/9/2026 | 3.88% | $497,739,000 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PAC0 | 1/12/2026 | 3.96% | $497,528,150 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608BAW4 | 1/30/2026 | 3.89% | $496,599,700 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WAW0 | 1/30/2026 | 3.95% | $496,545,500 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K1B33 | 2/3/2026 | 3.80% | $496,464,300 | 0.13% | |
| SANTANDER UK PLC 0.000000% | 80285QB33 | 2/3/2026 | 3.93% | $523,150,002 | 0.13% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KB63 | 2/6/2026 | 3.94% | $495,925,313 | 0.13% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 0.000000% | 13608BB94 | 2/9/2026 | 3.89% | $494,070,182 | 0.13% | |
| DNB BANK ASA 0.000000% | 2332K1BS8 | 2/26/2026 | 3.81% | $495,234,150 | 0.13% | |
| ING US FUNDING LLC 4.210000% | 44988GGU6 | 3/2/2026 | 4.20% | $500,068,200 | 0.13% | |
| NATIONAL BANK OF CANADA 4.250000% | 63307NPU5 | 3/6/2026 | 4.17% | $500,106,000 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WDE7 | 4/14/2026 | 3.86% | $492,660,350 | 0.13% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GDV2 | 4/29/2026 | 3.86% | $491,853,900 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.330000% | 90276JZD1 | 4/29/2026 | 4.29% | $500,020,065 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.260000% | 90276JZF6 | 4/30/2026 | 4.29% | $500,020,610 | 0.13% | |
| BPCE SA 0.000000% | 05571CE49 | 5/4/2026 | 3.85% | $491,599,800 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.260000% | 90276JZH2 | 5/4/2026 | 4.29% | $500,025,315 | 0.13% | |
| ROYAL BANK OF CANADA 0.000000% | 78013WEK2 | 5/19/2026 | 3.83% | $494,886,766 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.290000% | 90276JZM1 | 5/20/2026 | 4.32% | $499,039,491 | 0.13% | |
| UBS AG (LONDON BRANCH) 4.290000% | 90276JZN9 | 5/21/2026 | 4.32% | $498,539,611 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PGG5 | 7/16/2026 | 3.81% | $487,829,150 | 0.13% | |
| BOFA SECURITIES INC 0.000000% | 06054PGM2 | 7/21/2026 | 3.81% | $487,580,900 | 0.12% | |
| SWEDBANK AB 0.000000% | 87020WZV7 | 12/29/2025 | 3.83% | $448,515,720 | 0.11% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GBK8 | 2/19/2026 | 3.89% | $396,411,000 | 0.10% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UDD7 | 4/13/2026 | 3.87% | $394,159,960 | 0.10% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689QA61 | 1/6/2026 | 3.95% | $348,502,665 | 0.09% | |
| BOFA SECURITIES INC 4.410000% | 06054CKS3 | 2/4/2026 | 4.18% | $350,173,040 | 0.09% | |
| BOFA SECURITIES INC 4.310000% | 06054CMK8 | 8/6/2026 | 4.34% | $350,033,705 | 0.09% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960JZW8 | 12/30/2025 | 3.93% | $298,951,560 | 0.08% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 0.000000% | 69034BA75 | 1/7/2026 | 3.98% | $298,672,590 | 0.08% | |
| BOFA SECURITIES INC 4.420000% | 06054CKL8 | 1/26/2026 | 4.17% | $300,138,540 | 0.08% | |
| SVENSKA HANDELSBANKEN AB 4.210000% | 86960LMS6 | 2/5/2026 | 4.14% | $300,057,810 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.210000% | 91127RJE8 | 2/24/2026 | 4.20% | $300,036,660 | 0.08% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GBS1 | 2/26/2026 | 3.88% | $297,090,000 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.210000% | 91127RJG3 | 3/2/2026 | 4.20% | $300,039,720 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.210000% | 91127RJH1 | 3/3/2026 | 4.20% | $300,039,600 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.210000% | 91127RJR9 | 3/10/2026 | 4.21% | $300,033,270 | 0.08% | |
| UNITED OVERSEAS BANK LTD 4.210000% | 91127RJS7 | 3/11/2026 | 4.21% | $300,032,550 | 0.08% | |
| UBS AG (LONDON BRANCH) 4.250000% | 90276JZC3 | 4/20/2026 | 4.28% | $300,013,179 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.290000% | 46656HJN3 | 6/18/2026 | 4.30% | $300,036,141 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.290000% | 46656HJP8 | 6/22/2026 | 4.30% | $300,037,272 | 0.08% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.260000% | 83050WSU9 | 7/28/2026 | 4.29% | $300,007,530 | 0.08% | |
| ROYAL BANK OF CANADA 4.330000% | 78014XRJ8 | 10/5/2026 | 4.38% | $299,965,410 | 0.08% | |
| BOFA SECURITIES INC 4.220000% | 06054CJJ5 | 12/3/2025 | 4.15% | $280,002,184 | 0.07% | |
| SOCIETE GENERALE SA 0.000000% | 83369BZ17 | 12/1/2025 | 3.91% | $249,918,575 | 0.06% | |
| SANTANDER UK PLC 0.000000% | 80285PZ21 | 12/2/2025 | 3.89% | $249,891,875 | 0.06% | |
| SANTANDER UK PLC 0.000000% | 80285PZ47 | 12/4/2025 | 3.90% | $249,837,325 | 0.06% | |
| DNB BANK ASA 0.000000% | 2332K0ZC9 | 12/12/2025 | 3.83% | $249,627,425 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 0.000000% | 86960KA77 | 1/7/2026 | 3.91% | $248,913,975 | 0.06% | |
| SANTANDER UK PLC 0.000000% | 80285QC24 | 3/2/2026 | 3.91% | $247,451,125 | 0.06% | |
| MIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000% | 60689QC93 | 3/9/2026 | 3.92% | $237,359,856 | 0.06% | |
| UNITED OVERSEAS BANK LTD 4.210000% | 91127RJT5 | 3/9/2026 | 4.21% | $225,025,133 | 0.06% | |
| LLOYDS BANK PLC 0.000000% | 53943SCA3 | 3/10/2026 | 3.86% | $226,814,350 | 0.06% | |
| OVERSEA-CHINESE BANKING CORPORATION LTD 4.250000% | 69034CSW9 | 3/16/2026 | 4.19% | $250,038,100 | 0.06% | |
| UBS AG (LONDON BRANCH) 4.260000% | 90276JYT7 | 3/24/2026 | 4.26% | $250,006,013 | 0.06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UDN5 | 4/22/2026 | 3.88% | $246,094,700 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD 4.260000% | 63254G2G9 | 5/11/2026 | 4.23% | $250,033,725 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD 4.270000% | 63254G2J3 | 5/21/2026 | 4.24% | $250,031,450 | 0.06% | |
| SVENSKA HANDELSBANKEN AB 4.260000% | 86960LMZ0 | 6/9/2026 | 4.28% | $250,018,600 | 0.06% | |
| BANK OF MONTREAL 4.350000% | 06367L3H8 | 8/4/2026 | 4.34% | $250,023,840 | 0.06% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAL7 | 1/20/2026 | 3.93% | $198,843,520 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAP8 | 1/23/2026 | 3.93% | $198,777,740 | 0.05% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAS2 | 1/26/2026 | 3.93% | $198,711,940 | 0.05% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UD13 | 4/1/2026 | 3.85% | $197,350,160 | 0.05% | |
| ING US FUNDING LLC 0.000000% | 45685RDN4 | 4/22/2026 | 3.86% | $196,893,240 | 0.05% | |
| SWEDBANK AB 0.000000% | 87020XE14 | 5/1/2026 | 3.83% | $196,722,540 | 0.05% | |
| BOFA SECURITIES INC 0.000000% | 06054PFH4 | 6/17/2026 | 3.85% | $195,706,420 | 0.05% | |
| SVENSKA HANDELSBANKEN AB 4.260000% | 86960LNJ5 | 7/20/2026 | 4.31% | $199,990,640 | 0.05% | |
| BANK OF MONTREAL 0.000000% | 06369LZA6 | 12/10/2025 | 3.90% | $159,791,888 | 0.04% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAW3 | 1/30/2026 | 3.93% | $148,969,695 | 0.04% | |
| NATIXIS (NEW YORK BRANCH) 0.000000% | 63873KD20 | 4/2/2026 | 3.89% | $172,634,140 | 0.04% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 4.230000% | 83050WSY1 | 5/21/2026 | 4.28% | $149,988,795 | 0.04% | |
| TORONTO-DOMINION BANK/THE 0.000000% | 89119BA63 | 1/6/2026 | 3.94% | $119,438,389 | 0.03% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% | 31428GAV5 | 1/29/2026 | 3.93% | $99,323,740 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685RB97 | 2/9/2026 | 3.91% | $98,215,405 | 0.03% | |
| ING US FUNDING LLC 0.000000% | 45685RC21 | 3/2/2026 | 3.88% | $98,986,540 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000% | 86564XB60 | 2/6/2026 | 3.89% | $94,282,066 | 0.02% | |
| NORDEA BANK ABP 0.000000% | 65558KB94 | 2/9/2026 | 3.88% | $96,535,047 | 0.02% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 0.000000% | 83050UC22 | 3/2/2026 | 3.85% | $97,212,717 | 0.02% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.350000% | 19423RPE3 | 6/29/2026 | 4.34% | $707,549,645 | 0.18% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HZ15 | 12/1/2025 | 3.96% | $564,813,494 | 0.14% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.250000% | 06741HQD8 | 12/1/2025 | 4.15% | $450,004,275 | 0.12% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014HZ31 | 12/3/2025 | 3.98% | $451,750,406 | 0.12% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.290000% | 19423RND7 | 3/4/2026 | 4.28% | $400,000,612 | 0.10% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.290000% | 19423RNC9 | 3/3/2026 | 4.28% | $365,000,558 | 0.09% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KCP4 | 3/23/2026 | 3.88% | $336,590,937 | 0.09% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.310000% | 19423RP78 | 6/15/2026 | 4.32% | $365,042,585 | 0.09% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LA59 | 1/5/2026 | 3.97% | $318,660,000 | 0.08% | |
| PARADELLE FUNDING LLC 4.310000% | 69901Q2X4 | 1/7/2026 | 4.16% | $300,046,920 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EAL4 | 1/20/2026 | 3.97% | $293,274,044 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EAP5 | 1/23/2026 | 3.97% | $298,145,610 | 0.08% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 0.000000% | 20632LBS5 | 2/26/2026 | 3.97% | $297,022,500 | 0.08% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.280000% | 76582ENR2 | 3/12/2026 | 4.23% | $310,010,106 | 0.08% | |
| CHARIOT FUNDING LLC 4.280000% | 15963WS94 | 5/20/2026 | 4.33% | $329,253,144 | 0.08% | |
| FALCON ASSET FUNDING LLC 4.280000% | 30608HDF9 | 5/20/2026 | 4.31% | $330,015,309 | 0.08% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.300000% | 06741HRV7 | 6/5/2026 | 4.33% | $296,009,768 | 0.08% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HZ37 | 12/3/2025 | 4.02% | $260,854,440 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.310000% | 30608HCS2 | 6/9/2026 | 4.33% | $275,022,877 | 0.07% | |
| FALCON ASSET FUNDING LLC 4.310000% | 30608HCY9 | 6/22/2026 | 4.34% | $265,017,199 | 0.07% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.350000% | 19423RPG8 | 7/1/2026 | 4.35% | $263,018,870 | 0.07% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AZ15 | 12/1/2025 | 4.00% | $218,926,964 | 0.06% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 0.000000% | 16538AZ31 | 12/3/2025 | 4.02% | $249,860,575 | 0.06% | |
| LION BAY FUNDING LLC 0.000000% | 53619XZ36 | 12/3/2025 | 3.96% | $235,870,342 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ55 | 12/5/2025 | 3.98% | $224,825,873 | 0.06% | |
| PODIUM FUNDING TRUST 4.230000% | 73044BEC0 | 12/5/2025 | 4.14% | $252,005,594 | 0.06% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LZA6 | 12/10/2025 | 3.98% | $219,708,500 | 0.06% | |
| STARBIRD FUNDING CORP 4.280000% | 85520PNK8 | 12/10/2025 | 4.13% | $250,008,900 | 0.06% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JA91 | 1/9/2026 | 3.95% | $248,847,850 | 0.06% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAG3 | 1/16/2026 | 3.95% | $248,657,175 | 0.06% | |
| BEDFORD ROW FUNDING CORP 4.290000% | 07645RFF8 | 2/2/2026 | 4.15% | $250,063,000 | 0.06% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BB50 | 2/5/2026 | 3.92% | $248,121,200 | 0.06% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MB58 | 2/5/2026 | 3.93% | $248,118,550 | 0.06% | |
| CHARIOT FUNDING LLC 4.290000% | 15963WQ62 | 3/4/2026 | 4.28% | $240,000,367 | 0.06% | |
| VERSAILLES COMMERCIAL PAPER LLC 4.270000% | 92513JSU0 | 3/4/2026 | 4.19% | $250,050,225 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UCT5 | 3/27/2026 | 3.89% | $246,782,875 | 0.06% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.330000% | 20632CDQ7 | 4/17/2026 | 4.32% | $215,024,923 | 0.06% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KDL2 | 4/20/2026 | 3.87% | $225,484,255 | 0.06% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LEF3 | 5/15/2026 | 3.85% | $245,510,675 | 0.06% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.330000% | 06741HRU9 | 5/21/2026 | 4.32% | $229,008,038 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.330000% | 19423RQ44 | 6/3/2026 | 4.32% | $245,013,708 | 0.06% | |
| CHARIOT FUNDING LLC 4.310000% | 15963WR79 | 6/4/2026 | 4.34% | $225,012,458 | 0.06% | |
| FALCON ASSET FUNDING LLC 4.290000% | 30608HDH5 | 6/8/2026 | 4.32% | $225,012,677 | 0.06% | |
| CHARIOT FUNDING LLC 4.310000% | 15963WS37 | 6/15/2026 | 4.34% | $250,015,088 | 0.06% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.370000% | 19423RQ77 | 8/3/2026 | 4.36% | $249,023,097 | 0.06% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ14 | 12/1/2025 | 3.95% | $198,934,469 | 0.05% | |
| BEDFORD ROW FUNDING CORP 4.230000% | 07644DPR3 | 12/8/2025 | 4.14% | $200,006,480 | 0.05% | |
| GOTHAM FUNDING CORP 0.000000% | 38346LZC3 | 12/12/2025 | 4.00% | $199,688,660 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZJ7 | 12/18/2025 | 3.97% | $189,581,259 | 0.05% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741FZV2 | 12/29/2025 | 3.98% | $199,315,120 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UAF7 | 1/15/2026 | 3.95% | $198,948,060 | 0.05% | |
| VERSAILLES COMMERCIAL PAPER LLC 0.000000% | 92512MAG4 | 1/16/2026 | 3.95% | $198,923,580 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BAU6 | 1/28/2026 | 3.93% | $198,668,500 | 0.05% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MB25 | 2/2/2026 | 3.93% | $198,558,640 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.230000% | 04821PFT5 | 2/24/2026 | 4.23% | $200,024,008 | 0.05% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MBT9 | 2/27/2026 | 3.91% | $198,023,440 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821UC26 | 3/2/2026 | 3.91% | $197,958,800 | 0.05% | |
| CAFCO LLC 0.000000% | 1247P3CC4 | 3/12/2026 | 3.92% | $197,737,800 | 0.05% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127UCL2 | 3/20/2026 | 3.91% | $197,564,620 | 0.05% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HCP1 | 3/23/2026 | 3.90% | $197,507,260 | 0.05% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BDA7 | 4/10/2026 | 3.88% | $182,347,211 | 0.05% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.280000% | 04821PFZ1 | 4/13/2026 | 4.27% | $200,016,192 | 0.05% | |
| CHARIOT FUNDING LLC 4.290000% | 15963WR38 | 5/4/2026 | 4.30% | $200,013,564 | 0.05% | |
| MAINBEACH FUNDING LLC 4.330000% | 56036ABR7 | 5/18/2026 | 4.32% | $200,005,662 | 0.05% | |
| MAINBEACH FUNDING LLC 4.330000% | 56036ABU0 | 5/26/2026 | 4.32% | $192,020,634 | 0.05% | |
| PARADELLE FUNDING LLC 4.340000% | 69901Q3Z8 | 7/1/2026 | 4.32% | $180,024,426 | 0.05% | |
| OLD LINE FUNDING LLC 4.300000% | 68047BAB3 | 7/31/2026 | 4.33% | $200,023,924 | 0.05% | |
| CHARIOT FUNDING LLC 4.350000% | 15963WU34 | 8/21/2026 | 4.38% | $211,033,967 | 0.05% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.360000% | 19423RQK8 | 8/21/2026 | 4.39% | $212,014,664 | 0.05% | |
| MAINBEACH FUNDING LLC 0.000000% | 56037BZ15 | 12/1/2025 | 3.94% | $136,954,996 | 0.04% | |
| ANTALIS SA 0.000000% | 03664AZ35 | 12/3/2025 | 3.99% | $157,942,420 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VZB8 | 12/11/2025 | 4.00% | $142,793,494 | 0.04% | |
| CAFCO LLC 0.000000% | 1247P2ZF4 | 12/15/2025 | 3.97% | $149,718,795 | 0.04% | |
| CHARTA LLC 0.000000% | 16115VZG7 | 12/16/2025 | 4.01% | $143,895,981 | 0.04% | |
| CRC FUNDING LLC 0.000000% | 12619TZH0 | 12/17/2025 | 3.97% | $141,702,624 | 0.04% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZK2 | 12/19/2025 | 3.97% | $145,662,229 | 0.04% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MA79 | 1/7/2026 | 3.95% | $149,341,440 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901NAL8 | 1/20/2026 | 3.94% | $144,158,072 | 0.04% | |
| METLIFE SHORT TERM FUNDING LLC 0.000000% | 59157UAV2 | 1/29/2026 | 3.85% | $164,996,870 | 0.04% | |
| BARTON CAPITAL SA 0.000000% | 06945MB39 | 2/3/2026 | 3.93% | $148,902,045 | 0.04% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GBT5 | 2/27/2026 | 3.90% | $140,600,718 | 0.04% | |
| OLD LINE FUNDING LLC 4.220000% | 67984RPQ6 | 3/11/2026 | 4.19% | $150,029,445 | 0.04% | |
| RIDGEFIELD FUNDING COMPANY LLC 0.000000% | 76582KCT6 | 3/27/2026 | 3.87% | $155,218,513 | 0.04% | |
| PARADELLE FUNDING LLC 0.000000% | 69901ND84 | 4/8/2026 | 3.88% | $147,880,710 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BDQ2 | 4/24/2026 | 3.87% | $147,628,395 | 0.04% | |
| FALCON ASSET FUNDING LLC 4.290000% | 30608HCR4 | 4/27/2026 | 4.30% | $148,508,828 | 0.04% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UF32 | 6/3/2026 | 3.84% | $147,009,900 | 0.04% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UF47 | 6/4/2026 | 3.82% | $147,004,710 | 0.04% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BFQ0 | 6/24/2026 | 3.80% | $146,707,050 | 0.04% | |
| LION BAY FUNDING LLC 0.000000% | 53619XZ10 | 12/1/2025 | 3.94% | $109,963,865 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 4.250000% | 06741HQH9 | 12/2/2025 | 4.15% | $120,001,560 | 0.03% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ48 | 12/4/2025 | 3.97% | $124,917,238 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983TZ41 | 12/4/2025 | 3.96% | $99,933,950 | 0.03% | |
| STARBIRD FUNDING CORP 0.000000% | 85520LZ81 | 12/8/2025 | 3.98% | $114,872,960 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TZ98 | 12/9/2025 | 3.98% | $99,878,510 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZA9 | 12/10/2025 | 3.98% | $99,867,500 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZC5 | 12/12/2025 | 3.97% | $99,845,490 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619TZC1 | 12/12/2025 | 3.97% | $124,806,863 | 0.03% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646KZH8 | 12/17/2025 | 3.98% | $129,727,299 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945LZN1 | 12/22/2025 | 3.96% | $99,735,800 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZV0 | 12/29/2025 | 3.96% | $99,659,250 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA69 | 1/6/2026 | 3.95% | $99,571,660 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA65 | 1/6/2026 | 3.96% | $99,571,440 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EA75 | 1/7/2026 | 3.98% | $101,549,425 | 0.03% | |
| BARTON CAPITAL SA 0.000000% | 06945MA71 | 1/7/2026 | 3.95% | $99,560,960 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BA93 | 1/9/2026 | 3.96% | $99,538,440 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HA99 | 1/9/2026 | 3.95% | $99,538,910 | 0.03% | |
| CHARTA LLC 0.000000% | 16115WA98 | 1/9/2026 | 3.95% | $99,538,680 | 0.03% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UA94 | 1/9/2026 | 3.96% | $99,537,510 | 0.03% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JAC4 | 1/12/2026 | 3.95% | $99,506,440 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAD1 | 1/13/2026 | 3.94% | $118,401,609 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MAF1 | 1/15/2026 | 3.95% | $132,896,943 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAN9 | 1/22/2026 | 3.94% | $99,398,310 | 0.03% | |
| BENNINGTON STARK CAPITAL COMPANY LLC 0.000000% | 08224MB45 | 2/4/2026 | 3.98% | $100,441,315 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HB56 | 2/5/2026 | 3.93% | $124,058,200 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EB90 | 2/9/2026 | 3.96% | $98,269,736 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBB7 | 2/11/2026 | 3.92% | $121,004,944 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.280000% | 04821PFQ1 | 2/13/2026 | 4.23% | $100,012,409 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EBJ8 | 2/18/2026 | 3.95% | $99,100,520 | 0.03% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MBJ2 | 2/18/2026 | 3.93% | $104,061,195 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HBK3 | 2/19/2026 | 3.92% | $107,024,663 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBL5 | 2/20/2026 | 3.91% | $99,088,600 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RBP2 | 2/23/2026 | 3.91% | $99,054,360 | 0.03% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HC22 | 3/2/2026 | 3.91% | $98,979,400 | 0.03% | |
| STARBIRD FUNDING CORP 4.220000% | 85520PNX0 | 3/2/2026 | 4.22% | $115,012,754 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.290000% | 30608HCH6 | 3/4/2026 | 4.28% | $100,000,153 | 0.03% | |
| STARBIRD FUNDING CORP 4.220000% | 85520PNY8 | 3/4/2026 | 4.22% | $100,010,230 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RC55 | 3/5/2026 | 3.91% | $101,123,936 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RC97 | 3/9/2026 | 3.91% | $98,904,060 | 0.03% | |
| LIBERTY STREET FUNDING LLC 4.260000% | 53128PAU4 | 3/10/2026 | 4.20% | $110,019,613 | 0.03% | |
| THUNDER BAY FUNDING LLC 4.220000% | 88603AJB0 | 3/11/2026 | 4.21% | $100,013,880 | 0.03% | |
| CHARTA LLC 0.000000% | 16115WCC9 | 3/12/2026 | 3.94% | $123,578,913 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GCC1 | 3/12/2026 | 3.88% | $98,880,070 | 0.03% | |
| CRC FUNDING LLC 0.000000% | 12619UCD1 | 3/13/2026 | 3.96% | $98,846,460 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ECQ1 | 3/24/2026 | 3.94% | $133,286,891 | 0.03% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GCQ0 | 3/24/2026 | 3.87% | $122,453,187 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RCR7 | 3/25/2026 | 3.90% | $100,311,895 | 0.03% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741ECS7 | 3/26/2026 | 3.94% | $98,709,200 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.280000% | 04821PGA5 | 4/14/2026 | 4.27% | $119,009,707 | 0.03% | |
| MANHATTAN ASSET FUNDING COMPANY LLC 0.000000% | 56274MDH2 | 4/17/2026 | 3.89% | $98,488,520 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RDM7 | 4/21/2026 | 3.88% | $98,446,400 | 0.03% | |
| LMA AMERICAS LLC 0.000000% | 53944RDN5 | 4/22/2026 | 3.88% | $113,476,882 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124MDP2 | 4/23/2026 | 3.88% | $123,031,700 | 0.03% | |
| ATLANTIC ASSET SECURITIZATION LLC 4.290000% | 04821PGD9 | 4/30/2026 | 4.28% | $100,009,271 | 0.03% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BE57 | 5/5/2026 | 3.86% | $98,305,010 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.280000% | 30608HDC6 | 5/6/2026 | 4.31% | $115,004,324 | 0.03% | |
| CHARIOT FUNDING LLC 4.310000% | 15963WR61 | 6/3/2026 | 4.34% | $100,005,571 | 0.03% | |
| FALCON ASSET FUNDING LLC 4.310000% | 30608HDB8 | 7/6/2026 | 4.34% | $126,009,305 | 0.03% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.370000% | 19423RQA0 | 8/4/2026 | 4.36% | $130,012,167 | 0.03% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LZ13 | 12/1/2025 | 3.95% | $58,980,571 | 0.02% | |
| RIDGEFIELD FUNDING COMPANY LLC 4.280000% | 76582ENL5 | 12/4/2025 | 4.15% | $74,000,392 | 0.02% | |
| SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% | 82124LZC9 | 12/12/2025 | 3.98% | $74,883,863 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710GZG8 | 12/16/2025 | 3.97% | $84,441,093 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044DZK5 | 12/19/2025 | 3.96% | $72,831,538 | 0.02% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZV8 | 12/29/2025 | 3.96% | $74,744,483 | 0.02% | |
| ANTALIS SA 0.000000% | 03664BA63 | 1/6/2026 | 3.97% | $97,329,812 | 0.02% | |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000% | 39014JA83 | 1/8/2026 | 3.95% | $70,680,536 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GAG4 | 1/16/2026 | 3.94% | $84,544,587 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LAG5 | 1/16/2026 | 3.95% | $69,623,316 | 0.02% | |
| BARTON CAPITAL SA 0.000000% | 06945MAM8 | 1/21/2026 | 3.94% | $71,574,113 | 0.02% | |
| VICTORY RECEIVABLES CORP 0.000000% | 92646LAS9 | 1/26/2026 | 3.94% | $79,483,264 | 0.02% | |
| ANTALIS SA 0.000000% | 03664BAU0 | 1/28/2026 | 4.00% | $59,712,591 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAW8 | 1/30/2026 | 3.94% | $74,483,273 | 0.02% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HB31 | 2/3/2026 | 3.93% | $79,315,156 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GB32 | 2/3/2026 | 3.93% | $68,693,774 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GB40 | 2/4/2026 | 3.93% | $79,406,232 | 0.02% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MBR3 | 2/25/2026 | 3.91% | $84,178,144 | 0.02% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.310000% | 20632CDC8 | 3/2/2026 | 4.28% | $86,012,003 | 0.02% | |
| GOTHAM FUNDING CORP 0.000000% | 38346MC28 | 3/2/2026 | 3.92% | $59,386,074 | 0.02% | |
| LIBERTY STREET FUNDING LLC 4.260000% | 53128PAS9 | 3/11/2026 | 4.20% | $75,013,208 | 0.02% | |
| LIBERTY STREET FUNDING LLC 4.260000% | 53128PAT7 | 3/12/2026 | 4.20% | $75,013,043 | 0.02% | |
| LMA AMERICAS LLC 0.000000% | 53944RCH9 | 3/17/2026 | 3.90% | $81,030,809 | 0.02% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GD97 | 4/9/2026 | 3.87% | $64,077,650 | 0.02% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EDT4 | 4/27/2026 | 3.92% | $86,564,509 | 0.02% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BDW9 | 4/30/2026 | 3.87% | $96,881,172 | 0.02% | |
| CHARIOT FUNDING LLC 4.280000% | 15963WS86 | 5/6/2026 | 4.31% | $95,003,572 | 0.02% | |
| COLLATERALIZED COMMERCIAL PAPER V CO LLC 4.350000% | 19423RPS2 | 7/21/2026 | 4.35% | $89,007,616 | 0.02% | |
| CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 0.000000% | 16537HZ11 | 12/1/2025 | 4.00% | $52,982,325 | 0.01% | |
| BARTON CAPITAL SA 0.000000% | 06945LZ27 | 12/2/2025 | 3.96% | $49,978,010 | 0.01% | |
| LIBERTY STREET FUNDING LLC 0.000000% | 53127TZ89 | 12/8/2025 | 3.98% | $49,944,765 | 0.01% | |
| CHARTA LLC 0.000000% | 16115VZA0 | 12/10/2025 | 3.99% | $49,933,460 | 0.01% | |
| ATLANTIC ASSET SECURITIZATION LLC 0.000000% | 04821TZH1 | 12/17/2025 | 3.97% | $49,895,290 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.350000% | 20632CCM7 | 1/8/2026 | 4.19% | $50,006,537 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAC1 | 1/12/2026 | 3.95% | $49,753,220 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RAD0 | 1/13/2026 | 3.97% | $49,746,580 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RAE8 | 1/14/2026 | 3.97% | $51,034,466 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAG2 | 1/16/2026 | 3.95% | $49,731,435 | 0.01% | |
| CHARTA LLC 0.000000% | 16115WAN7 | 1/22/2026 | 3.94% | $24,849,405 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.310000% | 20632CCU9 | 1/26/2026 | 4.24% | $58,004,115 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAT5 | 1/27/2026 | 3.94% | $49,671,665 | 0.01% | |
| CABOT TRAIL FUNDING LLC 0.000000% | 12710HAV0 | 1/29/2026 | 3.94% | $58,476,697 | 0.01% | |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 4.350000% | 20632CCX3 | 1/29/2026 | 4.24% | $58,005,357 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBH0 | 2/17/2026 | 3.92% | $35,880,799 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBJ6 | 2/18/2026 | 3.92% | $49,553,785 | 0.01% | |
| BEDFORD ROW FUNDING CORP 0.000000% | 07644BBK7 | 2/19/2026 | 3.91% | $54,504,571 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBK3 | 2/19/2026 | 3.92% | $47,368,323 | 0.01% | |
| THUNDER BAY FUNDING LLC 0.000000% | 88602UBP4 | 2/23/2026 | 3.91% | $49,527,420 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RBS6 | 2/26/2026 | 3.91% | $49,511,250 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RC63 | 3/6/2026 | 3.91% | $49,468,170 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RCC0 | 3/12/2026 | 3.91% | $49,435,895 | 0.01% | |
| STARBIRD FUNDING CORP 0.000000% | 85520MCG6 | 3/16/2026 | 3.90% | $49,414,400 | 0.01% | |
| FAIRWAY FINANCE CO LLC 0.000000% | 30601WD14 | 4/1/2026 | 3.91% | $49,326,840 | 0.01% | |
| LMA AMERICAS LLC 0.000000% | 53944RD21 | 4/2/2026 | 3.90% | $50,408,612 | 0.01% | |
| OLD LINE FUNDING LLC 0.000000% | 67983UDA8 | 4/10/2026 | 3.85% | $49,288,325 | 0.01% | |
| BARCLAYS BANK PLC US COLLATERALIZED CP NOTES SERIES 2010-1 0.000000% | 06741EDU1 | 4/28/2026 | 3.92% | $51,145,775 | 0.01% | |
| PODIUM FUNDING TRUST 0.000000% | 73044GDV8 | 4/29/2026 | 3.87% | $49,183,140 | 0.01% | |
| ROYAL BANK OF CANADA 4.050000% | ATD1ZKYW1 | 12/1/2025 | 4.05% | $3,499,986,700 | 0.90% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.080000% | ATD1ZKYU5 | 12/1/2025 | 4.08% | $1,599,995,280 | 0.41% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.050000% | ATD1ZKYT8 | 12/5/2025 | 4.05% | $1,499,975,850 | 0.38% | |
| NATIONAL BANK OF CANADA 4.000000% | ATD1ZJMN7 | 12/3/2025 | 4.00% | $1,249,981,688 | 0.32% | |
| ING BANK NV 3.990000% | ATD1ZIQR6 | 12/2/2025 | 3.99% | $950,000,000 | 0.24% | |
| ING BANK NV 3.960000% | ATD1ZHZB3 | 12/1/2025 | 3.96% | $800,000,000 | 0.21% | |
| ING BANK NV 3.960000% | ATD1ZHZA5 | 12/1/2025 | 3.96% | $750,000,000 | 0.19% | |
| ING BANK NV 3.990000% | ATD1ZIQV7 | 12/2/2025 | 3.99% | $650,000,000 | 0.17% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.000000% | ATD1ZIQU9 | 12/2/2025 | 4.00% | $495,000,000 | 0.13% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.050000% | ATD1ZKYV3 | 12/5/2025 | 4.05% | $499,991,950 | 0.13% | |
| ING BANK NV 3.960000% | ATD1ZHZD9 | 12/1/2025 | 3.96% | $450,000,000 | 0.12% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE (NEW YORK BRANCH) 4.020000% | ATD1ZJMM9 | 12/3/2025 | 4.02% | $474,993,825 | 0.12% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (CAYMAN ISLANDS BRANCH) 4.080000% | ATD1ZKYX9 | 12/1/2025 | 4.08% | $399,998,820 | 0.10% | |
| ING BANK NV 3.990000% | ATD1ZIQT2 | 12/2/2025 | 3.99% | $400,000,000 | 0.10% | |
| SANTANDER UK PLC 4.000000% | ATD1ZJMP2 | 12/3/2025 | 4.00% | $349,994,873 | 0.09% | |
| AUTOMATIC DATA PROCESSING INC 0.000000% | 0530A2Z37 | 12/3/2025 | 3.96% | $1,179,351,708 | 0.30% | |
| UNITEDHEALTH GROUP INC 0.000000% | 91058TZ17 | 12/1/2025 | 3.96% | $1,061,649,646 | 0.27% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152FCX1 | 3/31/2026 | 3.89% | $393,107,654 | 0.10% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EZ35 | 12/3/2025 | 3.97% | $349,807,080 | 0.09% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152EZ19 | 12/1/2025 | 3.96% | $171,891,292 | 0.04% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152FC29 | 3/2/2026 | 3.87% | $98,988,460 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152FCJ2 | 3/18/2026 | 3.89% | $131,805,874 | 0.03% | |
| TOTALENERGIES CAPITAL SA 0.000000% | 89152FCW3 | 3/30/2026 | 3.89% | $98,682,170 | 0.03% | |
| TOYOTA MOTOR CREDIT CORP 0.000000% | 89233HAP9 | 1/23/2026 | 3.87% | $49,698,790 | 0.01% | |
| CELLMARK, INC, TAXABLE NOTES SERIES 2018A 4.100000% | 15118CAA8 | 6/1/2038 | 4.10% | $140,000,000 | 0.04% | |
| NUVEEN FLOATING RATE INCOME FUND, VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.080000% | 67072T850 | 1/1/2031 | 4.08% | $113,000,000 | 0.03% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 4.080000% | 67073B882 | 7/1/2032 | 4.08% | $100,000,000 | 0.03% | |
| SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, SUB WATER REFUNDING RB SERIES 2021A 4.000000% | 59266TTK7 | 7/1/2042 | 4.00% | $132,550,000 | 0.03% | |
| ECMC GROUP INC, STUDENT LOAN BACKED BONDS SERIES 2024-2 4.020000% | 26828NAC8 | 12/1/2054 | 4.02% | $103,200,000 | 0.03% | |
| NUVEEN CREDIT STRATEGIES INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.080000% | 67073D854 | 7/1/2032 | 4.08% | $62,000,000 | 0.02% | |
| Triborough Bridge & Tunnel Auth, GENERAL REFUNDING RB SERIES 2018E 4.000000% | 89602RPF6 | 11/15/2032 | 4.00% | $60,470,000 | 0.02% | |
| THOMAS J MUELLER LEGACY TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 4.100000% | 884434AA9 | 5/1/2075 | 4.10% | $78,650,000 | 0.02% | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.160000% | 67080R201 | 2/1/2034 | 4.16% | $21,250,000 | 0.01% | |
| YAVAPAI CNTY IDA, TAXABLE RB (DRAKE CEMENT) SERIES 2015 4.050000% | 98521YAB5 | 9/1/2035 | 4.05% | $55,325,000 | 0.01% | |
| Keep Memory Alive, TAXABLE VARIABLE RATE DEMAND BONDS SERIES 2013 4.050000% | 487437AA3 | 5/1/2037 | 4.05% | $27,000,000 | 0.01% | |
| NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND, TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 4.110000% | 67073B809 | 8/1/2037 | 4.11% | $37,500,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS II SERIES 2023A2 4.000000% | 196480T72 | 5/1/2043 | 4.00% | $20,155,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS II RB SERIES 2023F2 4.000000% | 1964802P1 | 5/1/2043 | 4.00% | $24,400,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2023N2 4.000000% | 19648GAY8 | 11/1/2046 | 4.00% | $22,000,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, HOUSING BONDS SERIES 2017A2 4.000000% | 45201LA21 | 7/1/2048 | 4.00% | $29,850,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025H2 4.000000% | 19648GF23 | 11/1/2048 | 4.00% | $36,760,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2025D2 4.000000% | 19648GWD0 | 5/1/2049 | 4.00% | $35,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SEROES 2025O2 4.000000% | 19648G2X9 | 5/1/2049 | 4.00% | $39,520,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE RB SERIES 2025L2 4.000000% | 19648GM74 | 5/1/2049 | 4.00% | $26,000,000 | 0.01% | |
| HARTFORD HEALTHCARE CORP, TAXABLE BONDS SERIES C 4.020000% | 41652PAA7 | 7/1/2049 | 4.02% | $50,000,000 | 0.01% | |
| Illinois Hsg Development Auth March 2016 S/F, RB SERIES 2024G 4.000000% | 45203ME80 | 10/1/2050 | 4.00% | $56,665,000 | 0.01% | |
| ILLINOIS HOUSING DEVELOPMENT AUTH, RB SERIES 2025F 4.000000% | 45203MV65 | 10/1/2051 | 4.00% | $21,665,000 | 0.01% | |
| IOWA STUDENT LOAN LIQUIDITY CORP, TAXABLE RB SERIES 20231 4.020000% | 462590NM8 | 3/1/2053 | 4.02% | $47,135,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 79T2 4.000000% | 76221R4X8 | 10/1/2053 | 4.00% | $38,400,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024A2 4.000000% | 19648GGW6 | 11/1/2053 | 4.00% | $30,750,000 | 0.01% | |
| NORTH TEXAS HIGHER EDUCATION AUTH INC, TAXABLE NOTES SERIES 2023-1 4.020000% | 662826FR2 | 12/1/2053 | 4.02% | $42,998,000 | 0.01% | |
| PENNSYLVANIA STATE HIGHER EDUCATION ASSISTANCE AGENCY, TAXABLE EDUCATION LOAN RB SERIES 2024A 4.000000% | 70878CBK0 | 6/1/2054 | 4.00% | $32,260,000 | 0.01% | |
| Rhode Island Housing & Mortgage Finance Corp, HOMEOWNERSHIP OPPORTUNITY BONDS SERIES 82T2 4.000000% | 76221SBW0 | 10/1/2054 | 4.00% | $26,000,000 | 0.01% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024C2 4.000000% | 19648GHX3 | 11/1/2054 | 4.00% | $47,490,000 | 0.01% | |
| Illinois Finance Auth, RB (UNIV OF CHICAGO) SERIES 2025A 4.000000% | 45204FQ99 | 4/1/2055 | 4.00% | $34,000,000 | 0.01% | |
| Massachusetts HFA, TAXABLE S/F HOUSING RB SERIES 244 4.000000% | 57587GY58 | 12/1/2055 | 4.00% | $20,000,000 | 0.01% | |
| Michigan Housing Development Auth, S/F GO BONDS SERIES 2025-1 4.000000% | 594649M93 | 12/1/2055 | 4.00% | $22,000,000 | 0.01% | |
| Maricopa Cnty IDA, RB (BANNER HEALTH) SERIES 2021B1 4.030000% | 56682HDD8 | 1/1/2056 | 4.03% | $30,700,000 | 0.01% | |
| Texas, TAXABLE VETERANS BONDS SERIES 2025A 4.050000% | 8827242P1 | 12/1/2056 | 4.05% | $25,000,000 | 0.01% | |
| JEFFERSON MENIFEE LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (JEFFERSON MENIFEE APTS) SERIES 2022A 4.100000% | 474208AA3 | 6/1/2062 | 4.10% | $56,330,000 | 0.01% | |
| SRM HAYWARD LLC, TAXABLE VARIABLE RATE DEMAND RB (BELLARA SR LIVING) SERIES 2022A 4.100000% | 85235MAA7 | 6/1/2062 | 4.10% | $30,400,000 | 0.01% | |
| JEFFERSON WESTCHESTER LLC, TAXABLE M/F HOUSING RB (JEFFERSON WESTCHESTER APTS) SERIES 2023A 4.100000% | 475490AA6 | 11/1/2063 | 4.10% | $25,085,000 | 0.01% | |
| MOUNTAIN BANYAN QUALIFIED OPPORTUNITY ZONE BUSINESS LLC, TAXABLE M/F HOUSING RB SERIES 2023A 4.100000% | 62385RAA3 | 11/1/2063 | 4.10% | $45,000,000 | 0.01% | |
| SUNSHINE ENCINITAS LLC, TAXABLE M/F HOUSING RB (SUNSHINE GARDEN APTS) SERIES 2024A 4.100000% | 867825AA9 | 7/1/2064 | 4.10% | $29,500,000 | 0.01% | |
| TAXABLE VARIABLE RATE DEMAND MF HOUSING RB (3325 WILSHIRE APARTMENTS) SERIES 2024A 4.100000% | 88581RAA0 | 10/1/2064 | 4.10% | $45,760,000 | 0.01% | |
| California Public Finance Auth, RB (ADVENTIST HEALTH) SERIES 2024C 4.000000% | 13057EHU1 | 12/1/2064 | 4.00% | $40,000,000 | 0.01% | |
| WEATHERLY INN-RENTON LLC, TAXABLE VARIABLE RATE DEMAND M/F HOUSING RB (WEATHERLY INN RENTON) SERIES 2025A 4.100000% | 947184AA5 | 7/1/2065 | 4.10% | $51,000,000 | 0.01% | |
| BG APT INVESTORS LP, M/F HOUSING RB (BELLA VISTA) SERIES 2025A 4.100000% | 05494MAA1 | 8/1/2065 | 4.10% | $23,000,000 | 0.01% | |
| GREYSHOE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.100000% | 39808XAA7 | 12/1/2072 | 4.10% | $31,640,000 | 0.01% | |
| CYNTHIA REESE ISSUING TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2023 4.100000% | 23257MAA1 | 8/1/2073 | 4.10% | $28,830,000 | 0.01% | |
| GINA RISTOW BELLING 2022, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2024 4.100000% | 37612DAA1 | 12/1/2074 | 4.10% | $37,170,000 | 0.01% | |
| MICHELLE LEIGH LEGACY, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2025 4.100000% | 594109AA8 | 10/1/2075 | 4.10% | $52,840,000 | 0.01% | |
| Olathe, TAXABLE IDRB (DIAMANT BOART) SERIES 1997B 4.040000% | 679400NU1 | 3/1/2027 | 4.04% | $8,900,000 | 0.00% | |
| EAGLE CNTY, RB (BC HOUSING) SERIES 1997B 4.120000% | 269476AB3 | 6/1/2027 | 4.12% | $1,500,000 | 0.00% | |
| TENDERFOOT SEASONAL HSG LLC COLO HSG FACS, TAXABLE NOTES SERIES 2000B 4.120000% | 88033VAB3 | 7/1/2035 | 4.12% | $5,885,000 | 0.00% | |
| BRECKENRIDGE TERRACE, LLC, HOUSING FACILITIES REVENUE NOTES SERIES 1999B 4.210000% | 106538AB7 | 5/1/2039 | 4.21% | $1,000,000 | 0.00% | |
| EAGLE CNTY, RB (TARNES AT BC) SERIES 1999B 4.120000% | 269476AD9 | 5/1/2039 | 4.12% | $2,410,000 | 0.00% | |
| LABCON NORTH AMERICA, TAXABLE BONDS SERIES 2010 4.000000% | 50537AAA2 | 1/1/2040 | 4.00% | $1,840,000 | 0.00% | |
| Illinois Hsg Development Auth March 2016 S/F, TAXABLE RB SERIES 2023J 4.000000% | 45203MQE4 | 10/1/2048 | 4.00% | $15,250,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2024B2 4.000000% | 19648GGY2 | 5/1/2050 | 4.00% | $14,740,000 | 0.00% | |
| ILLINOIS HSG DEV AUTH 2016, M/F RB SERIES 2022C 4.100000% | 45202BLE4 | 1/1/2052 | 4.10% | $11,820,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE CLASS I BONDS SERIES 2025G2 4.000000% | 19648GZH8 | 5/1/2053 | 4.00% | $15,910,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE RB SERIES 2025N2 4.050000% | 19648G2A9 | 5/1/2053 | 4.05% | $19,000,000 | 0.00% | |
| VSL PROPERTY HOLDINGS STB LLC, TAXABLE BONDS SERIES 2024 4.100000% | 918299AA6 | 5/1/2054 | 4.10% | $17,390,000 | 0.00% | |
| Colorado Housing & Finance Auth, S/F MORTGAGE BONDS CLASS I SERIES 2024F2 4.000000% | 19648GPD8 | 5/1/2055 | 4.00% | $11,325,000 | 0.00% | |
| Santa Clara Valley Transportation Auth, TAXABLE SALES TAX RB SERIES 2025B1 4.000000% | 80168NKA6 | 6/1/2055 | 4.00% | $12,875,000 | 0.00% | |
| Massachusetts S/F HFA, S/F HOUSING RB SERIES 248 4.000000% | 57587GY90 | 12/1/2055 | 4.00% | $17,500,000 | 0.00% | |
| Shil Park Irrev Life Ins, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2019 4.100000% | 82451WAA9 | 5/1/2059 | 4.10% | $16,095,000 | 0.00% | |
| DMT LANCASTER LLC, TAXABLE M/F HOUSING RB (DESERT MEADOWS TOWNHOMES) SERIES 2024A 4.100000% | 23347EAA1 | 7/1/2062 | 4.10% | $9,330,000 | 0.00% | |
| Massachusetts HFA, HOUSING BONDS SERIES 2025A 4.050000% | 57586VDY6 | 12/1/2064 | 4.05% | $18,000,000 | 0.00% | |
| CP CANYONS WFH LLC, TAXABLE M/F HOUSING RB (SKYVIEW RESIDENCES) SERIES 2025A 4.100000% | 12658PAB0 | 2/1/2065 | 4.10% | $4,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (PINETREE TERRANCE) SERIES 2025A 4.100000% | 40451HAB8 | 8/1/2065 | 4.10% | $13,000,000 | 0.00% | |
| HACIENDA INVESTORS LP, M/F HOUSING RB (WINDMERE COURT) SERIES 2025A 4.100000% | 40451HAA0 | 8/1/2065 | 4.10% | $11,500,000 | 0.00% | |
| Utah Housing Corp, M/F HOUSING RB (WAYMARK AT FOLSOM TRAIL) SERIES 2025 4.100000% | 917434DK5 | 9/1/2065 | 4.10% | $8,350,000 | 0.00% | |
| J MACE MEEKS 2022 INSURANCE TRUST, TAXABLE VARIABLE RATE DEMAND NOTES SERIES 2022 4.100000% | 46593GAA8 | 5/1/2072 | 4.10% | $4,970,000 | 0.00% | |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE 0.000000% | 12802WFW9 | 6/30/2026 | 3.80% | $977,434,900 | 0.25% | |
| EUROPEAN INVESTMENT BANK 0.000000% | 29878SE44 | 5/4/2026 | 3.71% | $491,903,600 | 0.13% | |
| KFW 0.000000% | 48246UE44 | 5/4/2026 | 3.74% | $245,919,100 | 0.06% | |
| KFW 0.000000% | 48246UE51 | 5/5/2026 | 3.74% | $245,894,200 | 0.06% | |
| KFW 0.000000% | 48246UE77 | 5/7/2026 | 3.74% | $245,844,450 | 0.06% | |
| KFW 0.000000% | 48246UE69 | 5/6/2026 | 3.74% | $196,695,460 | 0.05% | |
| BANK OF AMERICA NA 4.320000% | 06054RB27 | 5/22/2026 | 4.29% | $500,195,860 | 0.13% | |
| BANK OF AMERICA NA 4.230000% | 06050TNV0 | 7/7/2026 | 3.89% | $515,793,795 | 0.13% | |
| BANK OF AMERICA NA 4.230000% | 06050TNW8 | 7/13/2026 | 3.82% | $501,014,010 | 0.13% | |
| BANK OF AMERICA NA 4.290000% | 06054RCS9 | 5/6/2026 | 4.29% | $385,085,897 | 0.10% | |
| BANK OF AMERICA NA 3.990000% | 06051WWK6 | 4/2/2026 | 3.93% | $111,012,732 | 0.03% | |
| BANK OF AMERICA NA 4.400000% | 06054RBM3 | 2/9/2026 | 4.01% | $92,059,563 | 0.02% | |
| BNP PARIBAS SA 4.100000% | ARP1D0X27 | 12/1/2025 | 4.10% | $2,695,920,000 | 0.69% | |
| CITIGROUP GLOBAL MARKETS INC 4.360000% | ARP1CULQ2 | 3/6/2026 | 4.32% | $2,495,170,472 | 0.64% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP1BLH39 | 4/6/2026 | 4.44% | $2,250,054,495 | 0.58% | |
| CITIGROUP GLOBAL MARKETS INC 4.120000% | ARP1D0VH6 | 12/1/2025 | 4.12% | $1,999,960,000 | 0.51% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP1CFDM3 | 5/4/2026 | 4.51% | $1,449,329,404 | 0.37% | |
| RBC CAPITAL MARKETS LLC 4.050000% | ARP1CZNP1 | 12/3/2025 | 4.16% | $949,985,731 | 0.24% | |
| BNP PARIBAS SA 4.440000% | ARP1ABJZ9 | 3/13/2026 | 4.23% | $900,533,160 | 0.23% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP1CZQO1 | 5/26/2026 | 4.26% | $800,549,752 | 0.21% | |
| WELLS FARGO SECURITIES LLC 4.500000% | ARP1CU4G3 | 6/18/2026 | 3.93% | $782,436,197 | 0.20% | |
| BOFA SECURITIES INC 4.550000% | ARP1C6GF5 | 2/27/2026 | 4.55% | $722,000,000 | 0.19% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP1BANM4 | 3/26/2026 | 4.40% | $750,120,098 | 0.19% | |
| JP MORGAN SECURITIES LLC 4.200000% | ARP1BHSH5 | 12/9/2025 | 4.14% | $650,011,128 | 0.17% | |
| BNP PARIBAS SA 4.440000% | ARP1ABK20 | 3/31/2026 | 4.25% | $610,386,710 | 0.16% | |
| BOFA SECURITIES INC 4.480000% | ARP1BHEC1 | 2/6/2026 | 4.33% | $575,164,640 | 0.15% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP1ASEL8 | 3/9/2026 | 3.88% | $527,759,201 | 0.14% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP1CFFC3 | 5/4/2026 | 4.27% | $500,281,130 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.560000% | ARP1CFHX5 | 6/2/2026 | 4.57% | $499,971,755 | 0.13% | |
| WELLS FARGO SECURITIES LLC 4.610000% | ARP1CNK89 | 6/11/2026 | 4.57% | $500,103,795 | 0.13% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP1BZOF3 | 4/21/2026 | 4.06% | $400,529,184 | 0.10% | |
| JP MORGAN SECURITIES LLC 4.400000% | ARP1C5114 | 4/27/2026 | 3.97% | $400,711,600 | 0.10% | |
| WELLS FARGO SECURITIES LLC 4.510000% | ARP1COSK2 | 6/12/2026 | 4.57% | $399,876,132 | 0.10% | |
| WELLS FARGO SECURITIES LLC 4.600000% | ARP1CWYD3 | 6/18/2026 | 4.57% | $350,064,166 | 0.09% | |
| BNP PARIBAS SA 4.440000% | ARP19IVU3 | 2/12/2026 | 4.30% | $300,088,581 | 0.08% | |
| JP MORGAN SECURITIES LLC 4.450000% | ARP1CFF41 | 5/4/2026 | 4.53% | $304,894,870 | 0.08% | |
| BOFA SECURITIES INC 4.700000% | ARP1CIWO2 | 6/5/2026 | 4.37% | $300,513,327 | 0.08% | |
| WELLS FARGO SECURITIES LLC 4.600000% | ARP1CU4V0 | 6/18/2026 | 4.57% | $300,051,246 | 0.08% | |
| MIZUHO SECURITIES USA LLC 4.120000% | ARP1D0QC3 | 12/1/2025 | 4.12% | $225,000,000 | 0.06% | |
| BOFA SECURITIES INC 4.350000% | ARP1BEJG4 | 1/5/2026 | 4.34% | $250,002,795 | 0.06% | |
| WELLS FARGO SECURITIES LLC 4.640000% | ARP1CH7F1 | 6/11/2026 | 4.58% | $250,085,338 | 0.06% | |
| WELLS FARGO SECURITIES LLC 4.430000% | ARP1CJ5K8 | 3/6/2026 | 3.99% | $200,237,010 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.500000% | ARP1CWYB7 | 6/18/2026 | 3.93% | $200,626,774 | 0.05% | |
| WELLS FARGO SECURITIES LLC 4.660000% | ARP1CFHT4 | 6/2/2026 | 4.66% | $146,200,000 | 0.04% | |
| BARCLAYS BANK PLC 3.960000% | ARP1D0SD9 | 12/1/2025 | 3.96% | $99,905,142 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.080000% | ARP1D0Q41 | 12/5/2025 | 4.08% | $115,000,000 | 0.03% | |
| WELLS FARGO SECURITIES LLC 4.510000% | ARP1C6EY6 | 3/27/2026 | 4.51% | $99,999,715 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.000000% | ARP1CYFF5 | 12/2/2025 | 4.12% | $39,999,484 | 0.01% |