Schwab Value Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 9:06 AM EDT

SWVXX Holdings List

May 31, 2024
No.SymbolName WeightShares
1n/aJP MORGAN SECURITIES LLC 5.330000%3.04%9,000,000,000
2n/aDNB BANK ASA (NEW YORK BRANCH) 5.310000%2.50%7,394,000,000
3n/aFICC - BANK OF NEW YORK 5.320000%2.31%6,839,000,000
4n/aJP MORGAN SECURITIES LLC 5.340000%2.18%6,459,000,000
5n/aGOLDMAN SACHS & CO LLC 5.340000%1.85%5,468,000,000
6n/aCITIGROUP GLOBAL MARKETS INC 5.330000%1.62%4,781,000,000
7n/aCITIGROUP GLOBAL MARKETS INC 5.350000%1.40%4,145,000,000
8n/aROYAL BANK OF CANADA 5.340000%1.38%4,069,000,000
9n/aFICC - BANK OF NEW YORK 5.340000%1.30%3,850,000,000
10n/aJP MORGAN SECURITIES LLC 5.330000%1.16%3,426,000,000
11n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.310000%1.14%3,383,000,000
12n/aRBC DOMINION SECURITIES INC 5.340000%1.07%3,151,000,000
13n/aSVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%1.01%3,000,000,000
14n/aBARCLAYS BANK PLC 5.340000%0.89%2,630,000,000
15n/aSKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000%0.86%2,556,000,000
16n/aBARCLAYS BANK PLC 5.330000%0.81%2,396,000,000
17n/aSVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.310000%0.81%2,394,000,000
18n/aNORDEA BANK ABP (NEW YORK BRANCH) 5.310000%0.76%2,256,000,000
19n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.320000%0.73%2,168,000,000
20n/aGOLDMAN SACHS & CO LLC 5.320000%0.68%1,998,000,000
21n/aERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000%0.68%2,002,000,000
22n/aMUFG SECURITIES AMERICAS INC 5.330000%0.67%1,981,000,000
23n/aBOFA SECURITIES INC 5.350000%0.66%1,957,000,000
24n/aSANTANDER UK PLC 5.310000%0.66%1,961,000,000
25n/aSOCIETE GENERALE (NEW YORK BRANCH) 5.310000%0.66%1,966,000,000
26n/aDZ BANK AG (NEW YORK BRANCH) 0.000000%0.64%1,894,160,894
27n/aJP MORGAN SECURITIES LLC 5.780000%0.61%1,798,920,252
28n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%0.60%1,778,000,000
29n/aBOFA SECURITIES INC 5.340000%0.56%1,651,000,000
30n/aSWEDBANK AB (NEW YORK BRANCH) 5.310000%0.56%1,667,000,000
31n/aBNP PARIBAS SA 5.330000%0.46%1,368,000,000
32n/aDAIWA CAPITAL MARKETS AMERICA INC 5.340000%0.44%1,295,000,000
33n/aROYAL BANK OF CANADA 5.340000%0.44%1,300,000,000
34n/aBARCLAYS BANK UK PLC 0.000000%0.41%1,204,086,155
35n/aRBC DOMINION SECURITIES INC 5.340000%0.41%1,216,000,000
36n/aCOOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000%0.41%1,226,000,000
37n/aNORDEA BANK ABP (NEW YORK BRANCH) 5.310000%0.40%1,191,000,000
38n/aROYAL BANK OF CANADA 5.320000%0.40%1,191,000,000
39n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.330000%0.39%1,162,000,000
40n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.320000%0.37%1,094,000,000
41n/aBPCE SA 0.000000%0.36%1,074,358,846
42n/aBNP PARIBAS SA 5.420000%0.36%1,062,996,386
43n/aDZ BANK AG (NEW YORK BRANCH) 5.310000%0.36%1,063,000,000
44n/aMIZUHO BANK LTD (NEW YORK BRANCH) 5.540000%0.34%1,000,076,090
45n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%0.34%1,000,160,770
46n/aTRUIST BANK 5.540000%0.34%1,000,020,270
47n/aCITIGROUP GLOBAL MARKETS INC 5.500000%0.34%999,992,740
48n/aROYAL BANK OF CANADA 5.330000%0.34%1,000,000,000
49n/aJP MORGAN SECURITIES LLC 5.730000%0.34%999,208,840
50n/aNATIONAL BANK OF CANADA 5.310000%0.34%1,000,000,000
51n/aBPCE SA 0.000000%0.33%981,707,170
52n/aING US FUNDING LLC 0.000000%0.33%985,306,350
53n/aWELLS FARGO BANK NA 5.850000%0.33%990,035,234
54n/aWELLS FARGO BANK NA 5.850000%0.33%990,046,966
55n/aCOOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.600000%0.33%975,006,484
56n/aBARCLAYS BANK PLC 5.330000%0.33%980,000,000
57n/aING BANK NV 5.330000%0.33%981,000,000
58n/aDNB BANK ASA (NEW YORK BRANCH) 5.310000%0.33%981,000,000
59n/aBANCO SANTANDER SA (NEW YORK BRANCH) 5.330000%0.33%981,000,000
60n/aBAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%0.32%949,439,120
61n/aBOFA SECURITIES INC 5.350000%0.29%860,000,000
62n/aBOFA SECURITIES INC 5.340000%0.29%847,000,000
63n/aBANK OF AMERICA NA 5.350000%0.27%803,397,269
64n/aCREDIT AGRICOLE SA (LONDON BRANCH) 5.440000%0.27%799,956,608
65n/aWELLS FARGO BANK NA 5.340000%0.27%809,000,000
66n/aWELLS FARGO BANK NA 5.340000%0.27%810,000,000
67n/aWELLS FARGO BANK NA 5.330000%0.27%802,000,000
68n/aBANK OF MONTREAL 5.340000%0.27%809,000,000
69n/aBARCLAYS BANK PLC (NEW YORK BRANCH) 5.370000%0.26%754,762,643
70n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%0.25%748,925,774
71n/aROYAL BANK OF CANADA 5.590000%0.25%750,143,453
72n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%0.25%750,108,795
73n/aJP MORGAN SECURITIES LLC 5.730000%0.25%749,947,628
74n/aING BANK NV 5.330000%0.25%735,000,000
75n/aING BANK NV 5.330000%0.25%735,000,000
76n/aING BANK NV 5.330000%0.25%735,000,000
77n/aMUFG BANK LTD (NEW YORK BRANCH) 5.380000%0.24%714,795,910
78n/aROYAL BANK OF CANADA (NEW YORK BRANCH) 5.720000%0.24%705,224,035
79n/aBANK OF AMERICA NA 5.340000%0.23%685,004,110
80n/aBOFA SECURITIES INC 5.340000%0.23%671,000,000
81n/aRBC CAPITAL MARKETS LLC 5.420000%0.23%684,996,130
82n/aRBC DOMINION SECURITIES INC 5.330000%0.23%680,000,000
83n/aBANCO SANTANDER SA 5.320000%0.23%681,000,000
84n/aBANCO BILBAO VIZCAYA ARGENTARIA SA 5.330000%0.23%683,000,000
85n/aJP MORGAN SECURITIES LLC 5.730000%0.22%649,496,263
86n/aCITIGROUP GLOBAL MARKETS INC 0.000000%0.21%635,941,800
87n/aUNITEDHEALTH GROUP INC 0.000000%0.21%633,855,205
88n/aBNP PARIBAS (NEW YORK BRANCH) 5.550000%0.20%600,155,292
89n/aBANK OF AMERICA NA 5.600000%0.20%600,378,480
90n/aBARCLAYS BANK UK PLC 0.000000%0.20%587,653,127
91n/aBARCLAYS BANK UK PLC 0.000000%0.20%587,478,991
92n/aCITIGROUP GLOBAL MARKETS INC 0.000000%0.20%596,470,449
93n/aROYAL BANK OF CANADA 5.600000%0.20%600,195,114
94n/aSWEDBANK AB 0.000000%0.20%588,876,300
95n/aUBS AG (LONDON BRANCH) 5.580000%0.20%600,281,748
96n/aWELLS FARGO SECURITIES LLC 5.840000%0.20%601,061,946
97n/aBPCE SA 0.000000%0.19%564,348,587
98n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.580000%0.19%563,081,337
99n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%0.19%550,104,643
100n/aSWEDBANK AB (NEW YORK BRANCH) 5.400000%0.19%551,996,318
101n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%0.19%574,331,164
102n/aBNP PARIBAS SA 5.470000%0.19%563,992,911
103n/aBOFA SECURITIES INC 5.640000%0.18%545,090,922
104n/aCOLLATERALIZED COMMERCIAL PAPER V CO LLC 5.480000%0.18%519,862,034
105n/aERSTE FINANCE (DELAWARE) LLC 0.000000%0.18%538,760,883
106n/aMUFG BANK LTD (NEW YORK BRANCH) 5.510000%0.18%530,019,621
107n/aCANADIAN IMPERIAL BANK OF COMMERCE 5.340000%0.18%524,000,000
108n/aBPCE SA 5.580000%0.17%492,179,403
109n/aBANK OF AMERICA NA 5.620000%0.17%500,089,845
110n/aBANK OF AMERICA NA 5.320000%0.17%494,559,861
111n/aBANK OF AMERICA NA 5.320000%0.17%489,529,752
112n/aBANK OF AMERICA NA 5.300000%0.17%499,069,770
113n/aBANK OF AMERICA NA 5.500000%0.17%499,922,845
114n/aBANK OF AMERICA NA 5.500000%0.17%500,082,285
115n/aBOFA SECURITIES INC 0.000000%0.17%499,701,625
116n/aBANK OF MONTREAL 0.000000%0.17%495,396,215
117n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.600000%0.17%495,019,196
118n/aBARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%0.17%495,057,524
119n/aBARCLAYS BANK PLC (NEW YORK BRANCH) 5.570000%0.17%495,019,444
120n/aBARCLAYS BANK PLC (NEW YORK BRANCH) 5.650000%0.17%500,058,810
121n/aBARCLAYS BANK PLC (NEW YORK BRANCH) 5.550000%0.17%500,011,920
122n/aCANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.570000%0.17%500,008,255
123n/aCANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.380000%0.17%499,887,025
124n/aCITIGROUP GLOBAL MARKETS INC 0.000000%0.17%489,111,575
125n/aCITIBANK NA 5.920000%0.17%500,229,945
126n/aCITIBANK NA 5.620000%0.17%490,178,095
127n/aJP MORGAN SECURITIES LLC 5.670000%0.17%500,144,495
128n/aLANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%0.17%515,000,000
129n/aMUFG BANK LTD (NEW YORK BRANCH) 5.510000%0.17%500,003,925
130n/aMUFG BANK LTD (NEW YORK BRANCH) 5.570000%0.17%500,074,890
131n/aMUFG BANK LTD (NEW YORK BRANCH) 5.570000%0.17%500,074,540
132n/aMUFG BANK LTD (NEW YORK BRANCH) 5.570000%0.17%500,070,750
133n/aMUFG BANK LTD (NEW YORK BRANCH) 5.520000%0.17%500,000,000
134n/aMIZUHO BANK LTD (NEW YORK BRANCH) 5.580000%0.17%500,131,220
135n/aMIZUHO BANK LTD (NEW YORK BRANCH) 5.550000%0.17%500,063,420
136n/aMIZUHO BANK LTD (NEW YORK BRANCH) 5.530000%0.17%499,982,025
137n/aNATIXIS (NEW YORK BRANCH) 0.000000%0.17%488,234,440
138n/aNATIXIS (NEW YORK BRANCH) 5.400000%0.17%497,000,765
139n/aNORDEA BANK ABP 5.480000%0.17%500,025,305
140n/aROYAL BANK OF CANADA 5.970000%0.17%490,225,694
141n/aROYAL BANK OF CANADA 5.600000%0.17%500,118,235
142n/aROYAL BANK OF CANADA 5.600000%0.17%500,125,360
143n/aROYAL BANK OF CANADA 5.590000%0.17%500,092,980
144n/aROYAL BANK OF CANADA 5.580000%0.17%500,059,420
145n/aROYAL BANK OF CANADA (NEW YORK BRANCH) 5.600000%0.17%500,165,055
146n/aSANTANDER UK PLC 0.000000%0.17%494,787,270
147n/aSKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.420000%0.17%499,979,565
148n/aSKANDINAVISKA ENSKILDA BANKEN AB 0.000000%0.17%492,895,200
149n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.550000%0.17%500,062,155
150n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%0.17%500,052,050
151n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%0.17%500,037,410
152n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.510000%0.17%500,023,765
153n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.520000%0.17%500,052,375
154n/aSVENSKA HANDELSBANKEN AB 0.000000%0.17%498,020,375
155n/aSWEDBANK AB 0.000000%0.17%494,578,470
156n/aSWEDBANK AB 5.540000%0.17%500,044,640
157n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%0.17%500,631,825
158n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.920000%0.17%500,305,880
159n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.550000%0.17%500,004,335
160n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.930000%0.17%506,426,796
161n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.250000%0.17%499,380,435
162n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.570000%0.17%500,138,505
163n/aTORONTO-DOMINION BANK/THE 0.000000%0.17%492,785,085
164n/aTORONTO-DOMINION BANK/THE 5.590000%0.17%500,178,645
165n/aTRUIST BANK 5.450000%0.17%500,004,950
166n/aTRUIST BANK 5.460000%0.17%499,999,445
167n/aUBS AG (LONDON BRANCH) 5.600000%0.17%500,035,905
168n/aUBS AG (LONDON BRANCH) 5.560000%0.17%500,193,930
169n/aWELLS FARGO BANK NA 5.850000%0.17%490,029,057
170n/aWELLS FARGO BANK NA 5.830000%0.17%500,145,400
171n/aWELLS FARGO BANK NA 5.820000%0.17%500,378,180
172n/aCOOPERATIEVE RABOBANK UA (LONDON BRANCH) 5.380000%0.17%488,937,276
173n/aCREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%0.17%499,959,915
174n/aCREDIT AGRICOLE SA (LONDON BRANCH) 5.370000%0.17%499,954,290
175n/aCREDIT AGRICOLE SA (LONDON BRANCH) 5.360000%0.17%499,938,155
176n/aCREDIT AGRICOLE SA (LONDON BRANCH) 5.330000%0.17%499,924,835
177n/aCREDIT AGRICOLE SA (LONDON BRANCH) 5.420000%0.17%499,948,920
178n/aJP MORGAN SECURITIES LLC 5.780000%0.17%499,707,065
179n/aCREDIT INDUSTRIEL ET COMMERCIAL 5.340000%0.17%490,000,000
180n/aCREDIT INDUSTRIEL ET COMMERCIAL 5.340000%0.17%490,000,000
181n/aABN AMRO BANK NV 5.330000%0.17%490,000,000
182n/aING BANK NV 5.330000%0.17%490,000,000
183n/aCREDIT INDUSTRIEL ET COMMERCIAL 5.340000%0.17%490,000,000
184n/aCREDIT INDUSTRIEL ET COMMERCIAL 5.340000%0.17%490,000,000
185n/aSOCIETE GENERALE (NEW YORK BRANCH) 5.310000%0.17%500,000,000
186n/aBPCE SA 5.560000%0.16%460,119,020
187n/aBNP PARIBAS (NEW YORK BRANCH) 5.440000%0.16%467,932,140
188n/aBANK OF AMERICA NA 5.800000%0.16%475,174,282
189n/aBOFA SECURITIES INC 0.000000%0.16%487,007,380
190n/aBOFA SECURITIES INC 0.000000%0.16%485,829,990
191n/aCANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.610000%0.16%470,005,245
192n/aGREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%0.16%465,585,092
193n/aMIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%0.16%479,993,263
194n/aROYAL BANK OF CANADA 0.000000%0.16%481,383,230
195n/aSKANDINAVISKA ENSKILDA BANKEN AB 0.000000%0.16%486,649,108
196n/aTORONTO-DOMINION BANK/THE 0.000000%0.16%483,428,859
197n/aTORONTO-DOMINION BANK/THE 0.000000%0.16%480,215,000
198n/aUBS AG (LONDON BRANCH) 0.000000%0.16%487,563,065
199n/aMIZUHO SECURITIES USA LLC 5.340000%0.16%484,000,000
200n/aLANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%0.16%466,000,000
201n/aBPCE SA 0.000000%0.15%449,072,442
202n/aEQUINOR ASA 0.000000%0.15%440,803,993
203n/aMIZUHO BANK LTD (NEW YORK BRANCH) 5.520000%0.15%440,108,020
204n/aSKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%0.15%433,578,169
205n/aSVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.385000%0.15%449,911,697
206n/aTORONTO-DOMINION BANK/THE 0.000000%0.15%451,337,600
207n/aBOFA SECURITIES INC 5.820000%0.15%449,864,870
208n/aBOFA SECURITIES INC 5.700000%0.15%450,230,715
209n/aBOFA SECURITIES INC 5.830000%0.15%450,198,216
210n/aBNP PARIBAS (NEW YORK BRANCH) 5.410000%0.14%399,914,804
211n/aBANK OF AMERICA NA 5.550000%0.14%400,021,620
212n/aBANK OF AMERICA NA 5.510000%0.14%400,008,652
213n/aCITIBANK NA 5.930000%0.14%400,655,512
214n/aCOLLATERALIZED COMMERCIAL PAPER V CO LLC 5.470000%0.14%426,895,018
215n/aERSTE FINANCE (DELAWARE) LLC 0.000000%0.14%416,567,421
216n/aFEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%0.14%420,249,741
217n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%0.14%400,101,624
218n/aSKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.450000%0.14%399,991,940
219n/aSVENSKA HANDELSBANKEN AB 5.590000%0.14%400,171,012
220n/aSWEDBANK AB 0.000000%0.14%415,507,886
221n/aTRUIST BANK 5.480000%0.14%399,995,264
222n/aBOFA SECURITIES INC 5.340000%0.14%404,000,000
223n/aNOMURA SECURITIES INTERNATIONAL INC 5.330000%0.14%403,000,000
224n/aBOFA SECURITIES INC 5.350000%0.14%412,000,000
225n/aCHARIOT FUNDING LLC 5.560000%0.13%375,015,645
226n/aLONGSHIP FUNDING LLC 0.000000%0.13%391,594,115
227n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%0.13%373,086,775
228n/aSUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%0.13%387,002,016
229n/aSUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 0.000000%0.13%397,761,772
230n/aWELLS FARGO SECURITIES LLC 5.980000%0.13%391,973,575
231n/aBOFA SECURITIES INC 5.820000%0.13%374,858,201
232n/aBANCO SANTANDER SA 5.320000%0.13%382,000,000
233n/aBNP PARIBAS (NEW YORK BRANCH) 5.530000%0.12%345,068,903
234n/aBANK OF AMERICA NA 5.550000%0.12%360,043,726
235n/aBANK OF AMERICA NA 5.810000%0.12%350,102,428
236n/aCRC FUNDING LLC 0.000000%0.12%343,847,226
237n/aCHARIOT FUNDING LLC 0.000000%0.12%346,006,798
238n/aCHARIOT FUNDING LLC 5.630000%0.12%359,034,019
239n/aCOOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.580000%0.12%350,022,334
240n/aING US FUNDING LLC 0.000000%0.12%343,500,850
241n/aLANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%0.12%365,998,514
242n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%0.12%366,084,982
243n/aROYAL BANK OF CANADA (NEW YORK BRANCH) 5.970000%0.12%350,184,545
244n/aSHEFFIELD RECEIVABLES COMPANY LLC 0.000000%0.12%352,873,321
245n/aSWEDBANK AB 5.530000%0.12%354,060,923
246n/aUBS AG (LONDON BRANCH) 0.000000%0.12%369,064,596
247n/aUBS AG (LONDON BRANCH) 0.000000%0.12%340,678,650
248n/aWELLS FARGO SECURITIES LLC 5.700000%0.12%349,715,660
249n/aBOFA SECURITIES INC 5.340000%0.12%364,000,000
250n/aMIZUHO SECURITIES USA LLC 5.420000%0.12%367,000,000
251n/aDBS BANK LTD 5.340000%0.12%343,000,000
252n/aDBS BANK LTD 5.340000%0.12%343,000,000
253n/aLANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%0.12%343,000,000
254n/aLANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%0.11%327,998,921
255n/aMUFG BANK LTD (NEW YORK BRANCH) 5.470000%0.11%334,971,947
256n/aMACQUARIE BANK LTD 5.480000%0.11%315,025,912
257n/aRIDGEFIELD FUNDING COMPANY LLC 0.000000%0.11%336,374,418
258n/aSUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.390000%0.11%330,001,455
259n/aDAIWA CAPITAL MARKETS AMERICA INC 5.330000%0.11%340,000,000
260n/aBNP PARIBAS (NEW YORK BRANCH) 5.350000%0.10%299,969,862
261n/aBANK OF AMERICA NA 5.930000%0.10%296,257,103
262n/aBANK OF AMERICA NA 5.950000%0.10%300,061,233
263n/aBANK OF AMERICA NA 5.960000%0.10%300,358,860
264n/aBANK OF AMERICA NA 5.720000%0.10%295,058,746
265n/aBOFA SECURITIES INC 0.000000%0.10%293,052,462
266n/aBANK OF MONTREAL (CHICAGO BRANCH) 5.620000%0.10%300,004,767
267n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.660000%0.10%294,136,860
268n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.640000%0.10%295,118,673
269n/aBEDFORD ROW FUNDING CORP 5.500000%0.10%300,017,610
270n/aCANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.350000%0.10%299,931,027
271n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000%0.10%300,044,055
272n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 5.470000%0.10%300,044,133
273n/aING US FUNDING LLC 0.000000%0.10%284,913,418
274n/aMUFG BANK LTD (NEW YORK BRANCH) 5.520000%0.10%285,033,573
275n/aMUFG BANK LTD (NEW YORK BRANCH) 5.510000%0.10%300,017,442
276n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%0.10%290,047,082
277n/aMIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%0.10%287,134,849
278n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.550000%0.10%299,983,134
279n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.580000%0.10%299,998,539
280n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.10%299,202,000
281n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.10%297,341,499
282n/aOVERSEA-CHINESE BANKING CORPORATION LTD 5.520000%0.10%300,000,000
283n/aRIDGEFIELD FUNDING COMPANY LLC 0.000000%0.10%305,163,104
284n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.580000%0.10%299,970,057
285n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.580000%0.10%299,970,624
286n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.630000%0.10%300,015,477
287n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.500000%0.10%300,024,261
288n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%0.10%300,032,424
289n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.570000%0.10%285,010,836
290n/aUBS AG (LONDON BRANCH) 0.000000%0.10%296,988,165
291n/aUBS AG (LONDON BRANCH) 0.000000%0.10%296,023,623
292n/aUBS AG (LONDON BRANCH) 0.000000%0.10%295,437,045
293n/aUNITED OVERSEAS BANK LTD 0.000000%0.10%298,172,538
294n/aWELLS FARGO BANK NA 5.330000%0.10%299,484,975
295n/aBANK OF MONTREAL (LONDON BRANCH) 5.580000%0.10%285,005,444
296n/aMUFG BANK LTD (LONDON BRANCH) 5.480000%0.10%299,999,961
297n/aMUFG BANK LTD (LONDON BRANCH) 5.510000%0.10%300,004,893
298n/aWELLS FARGO SECURITIES LLC 5.830000%0.10%299,843,037
299n/aJP MORGAN SECURITIES LLC 5.780000%0.10%304,794,442
300n/aWELLS FARGO SECURITIES LLC 5.830000%0.10%299,702,859
301n/aBNP PARIBAS SA 5.470000%0.10%293,994,176
302n/aCREDIT INDUSTRIEL ET COMMERCIAL 5.330000%0.10%299,000,000
303n/aBOFA SECURITIES INC 5.620000%0.09%279,970,130
304n/aBOFA SECURITIES INC 0.000000%0.09%258,153,293
305n/aBAYERISCHE LANDESBANK (NEW YORK BRANCH) 0.000000%0.09%279,793,279
306n/aLANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) 5.330000%0.09%269,999,309
307n/aMUFG BANK LTD (NEW YORK BRANCH) 5.390000%0.09%264,988,319
308n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%0.09%263,046,509
309n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.510000%0.09%269,047,643
310n/aRIDGEFIELD FUNDING COMPANY LLC 5.500000%0.09%280,007,070
311n/aROYAL BANK OF CANADA (NEW YORK BRANCH) 6.000000%0.09%280,386,492
312n/aSHEFFIELD RECEIVABLES COMPANY LLC 0.000000%0.09%267,164,125
313n/aBOFA SECURITIES INC 5.830000%0.09%275,097,292
314n/aABN AMRO BANK NV 5.310000%0.09%275,000,000
315n/aBNP PARIBAS (NEW YORK BRANCH) 5.730000%0.08%230,157,861
316n/aBNP PARIBAS (NEW YORK BRANCH) 5.410000%0.08%249,950,003
317n/aBNP PARIBAS (NEW YORK BRANCH) 5.490000%0.08%225,027,421
318n/aBOFA SECURITIES INC 5.630000%0.08%250,053,423
319n/aBOFA SECURITIES INC 0.000000%0.08%243,024,483
320n/aBANK OF MONTREAL 0.000000%0.08%243,568,171
321n/aBANK OF MONTREAL 0.000000%0.08%246,389,220
322n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.550000%0.08%239,973,218
323n/aBAYERISCHE LANDESBANK (NEW YORK BRANCH) 5.330000%0.08%250,000,033
324n/aCHARIOT FUNDING LLC 5.630000%0.08%225,003,564
325n/aDNB BANK ASA 0.000000%0.08%246,903,083
326n/aDNB BANK ASA 0.000000%0.08%246,791,573
327n/aFEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%0.08%246,689,900
328n/aJP MORGAN SECURITIES LLC 5.620000%0.08%250,102,318
329n/aMUFG BANK LTD (NEW YORK BRANCH) 5.400000%0.08%235,913,947
330n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.560000%0.08%240,022,987
331n/aOVERSEA-CHINESE BANKING CORPORATION LTD 5.580000%0.08%249,996,988
332n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.08%249,223,730
333n/aROYAL BANK OF CANADA 5.600000%0.08%250,058,758
334n/aSANTANDER UK PLC 0.000000%0.08%249,741,145
335n/aSKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.380000%0.08%249,936,743
336n/aSKANDINAVISKA ENSKILDA BANKEN AB 0.000000%0.08%245,279,765
337n/aSUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.480000%0.08%240,019,846
338n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.600000%0.08%233,033,121
339n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 5.850000%0.08%245,089,405
340n/aTORONTO-DOMINION BANK (NEW YORK BRANCH) 6.000000%0.08%235,298,450
341n/aWELLS FARGO SECURITIES LLC 5.950000%0.08%224,958,375
342n/aBOFA SECURITIES INC 5.820000%0.08%249,905,190
343n/aCITIGROUP GLOBAL MARKETS INC 5.500000%0.08%249,995,280
344n/aBNP PARIBAS (NEW YORK BRANCH) 5.450000%0.07%199,989,468
345n/aBANK OF MONTREAL (CHICAGO BRANCH) 5.380000%0.07%199,963,332
346n/aBANK OF MONTREAL (CHICAGO BRANCH) 5.480000%0.07%200,033,440
347n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 6.050000%0.07%195,065,401
348n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000%0.07%200,010,962
349n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.580000%0.07%199,991,398
350n/aBEDFORD ROW FUNDING CORP 0.000000%0.07%211,307,276
351n/aBEDFORD ROW FUNDING CORP 0.000000%0.07%194,858,376
352n/aBEDFORD ROW FUNDING CORP 5.540000%0.07%200,024,720
353n/aBEDFORD ROW FUNDING CORP 5.530000%0.07%200,021,030
354n/aCAFCO LLC 0.000000%0.07%196,773,800
355n/aCANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.450000%0.07%199,966,538
356n/aCHARIOT FUNDING LLC 0.000000%0.07%197,956,348
357n/aCHARIOT FUNDING LLC 0.000000%0.07%197,777,670
358n/aCHARIOT FUNDING LLC 5.650000%0.07%200,024,436
359n/aGOTHAM FUNDING CORP 0.000000%0.07%195,402,530
360n/aGREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%0.07%212,374,000
361n/aING US FUNDING LLC 5.550000%0.07%199,980,236
362n/aLIBERTY STREET FUNDING LLC 0.000000%0.07%195,293,062
363n/aMUFG BANK LTD (NEW YORK BRANCH) 5.620000%0.07%199,753,406
364n/aMIZUHO BANK LTD (SINGAPORE BRANCH) 0.000000%0.07%197,905,834
365n/aNATIONAL WESTMINSTER BANK PLC 0.000000%0.07%199,852,242
366n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.360000%0.07%199,999,580
367n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%0.07%197,999,406
368n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.540000%0.07%199,964,848
369n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.07%198,167,578
370n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.07%197,593,490
371n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.07%197,563,112
372n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.07%197,319,500
373n/aPODIUM FUNDING TRUST 5.570000%0.07%195,045,178
374n/aROYAL BANK OF CANADA (NEW YORK BRANCH) 5.960000%0.07%200,116,140
375n/aSHEFFIELD RECEIVABLES COMPANY LLC 0.000000%0.07%198,018,900
376n/aSHEFFIELD RECEIVABLES COMPANY LLC 0.000000%0.07%196,755,800
377n/aSHEFFIELD RECEIVABLES COMPANY LLC 0.000000%0.07%196,667,534
378n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.580000%0.07%200,090,224
379n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.560000%0.07%200,026,358
380n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.520000%0.07%200,000,000
381n/aSUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.460000%0.07%200,010,934
382n/aSUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 5.660000%0.07%200,004,514
383n/aSWEDBANK AB (NEW YORK BRANCH) 5.430000%0.07%217,973,672
384n/aUBS AG (STAMFORD BRANCH) 5.420000%0.07%199,951,558
385n/aUBS AG (LONDON BRANCH) 0.000000%0.07%197,318,298
386n/aUNITED OVERSEAS BANK LTD 0.000000%0.07%198,751,900
387n/aUNITED OVERSEAS BANK LTD 0.000000%0.07%205,740,441
388n/aVICTORY RECEIVABLES CORP 0.000000%0.07%195,793,518
389n/aVICTORY RECEIVABLES CORP 0.000000%0.07%195,178,646
390n/aSUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%0.07%194,999,546
391n/aSUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.490000%0.07%199,980,300
392n/aBOFA SECURITIES INC 5.730000%0.07%199,915,260
393n/aBNP PARIBAS SA 5.620000%0.07%199,942,820
394n/aBNP PARIBAS SA 5.620000%0.07%199,945,010
395n/aBNP PARIBAS SA 5.420000%0.07%211,998,802
396n/aFICC - BANK OF NEW YORK 5.340000%0.07%201,000,000
397n/aLANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%0.07%196,000,000
398n/aLANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000%0.07%221,000,000
399n/aABN AMRO BANK NV 5.330000%0.07%196,000,000
400n/aBPCE SA 5.550000%0.06%165,048,269
401n/aBANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.930000%0.06%190,098,889
402n/aCHARTA LLC 0.000000%0.06%169,311,968
403n/aCOLLATERALIZED COMMERCIAL PAPER V CO LLC 5.440000%0.06%190,937,994
404n/aGREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%0.06%162,830,592
405n/aMUFG BANK LTD (NEW YORK BRANCH) 5.580000%0.06%175,025,806
406n/aOVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 5.400000%0.06%178,998,973
407n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.06%162,813,757
408n/aSKANDINAVISKA ENSKILDA BANKEN AB 5.580000%0.06%177,484,302
409n/aSTARBIRD FUNDING CORP 0.000000%0.06%186,256,242
410n/aSUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 5.470000%0.06%164,006,888
411n/aVERSAILLES COMMERCIAL PAPER LLC 0.000000%0.06%174,896,153
412n/aWELLS FARGO BANK NA 5.810000%0.06%175,011,188
413n/aANTALIS SA 0.000000%0.05%142,432,465
414n/aBANK OF AMERICA NA 6.000000%0.05%157,172,107
415n/aBANK OF MONTREAL (CHICAGO BRANCH) 5.370000%0.05%139,988,213
416n/aCABOT TRAIL FUNDING LLC 0.000000%0.05%149,118,600
417n/aCHARTA LLC 0.000000%0.05%146,098,959
418n/aDBS BANK LTD 0.000000%0.05%149,933,706
419n/aDBS BANK LTD 0.000000%0.05%148,626,786
420n/aFEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%0.05%148,168,553
421n/aGOTHAM FUNDING CORP 0.000000%0.05%151,296,342
422n/aGOTHAM FUNDING CORP 0.000000%0.05%146,707,200
423n/aING US FUNDING LLC 5.540000%0.05%149,985,731
424n/aLMA AMERICAS LLC 0.000000%0.05%146,934,716
425n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.580000%0.05%140,037,324
426n/aNATIONAL WESTMINSTER BANK PLC 0.000000%0.05%149,599,913
427n/aOLD LINE FUNDING LLC 0.000000%0.05%144,763,763
428n/aOLD LINE FUNDING LLC 0.000000%0.05%148,913,801
429n/aOVERSEA-CHINESE BANKING CORPORATION LTD 0.000000%0.05%149,467,434
430n/aPODIUM FUNDING TRUST 0.000000%0.05%147,555,978
431n/aSHEFFIELD RECEIVABLES COMPANY LLC 0.000000%0.05%147,522,708
432n/aSKANDINAVISKA ENSKILDA BANKEN AB 0.000000%0.05%138,580,544
433n/aSTARBIRD FUNDING CORP 0.000000%0.05%146,414,445
434n/aSTARBIRD FUNDING CORP 5.570000%0.05%145,023,326
435n/aUBS AG (LONDON BRANCH) 0.000000%0.05%148,448,363
436n/aUBS AG (LONDON BRANCH) 0.000000%0.05%148,333,869
437n/aVICTORY RECEIVABLES CORP 0.000000%0.05%147,954,270
438n/aVICTORY RECEIVABLES CORP 0.000000%0.05%156,658,646
439n/aVICTORY RECEIVABLES CORP 0.000000%0.05%154,454,537
440n/aSUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.450000%0.05%149,998,254
441n/aJP MORGAN SECURITIES LLC 5.730000%0.05%149,883,753
442n/aLANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.320000%0.05%148,000,000
443n/aBANK OF AMERICA NA 6.000000%0.04%111,071,046
444n/aCABOT TRAIL FUNDING LLC 0.000000%0.04%121,818,983
445n/aCABOT TRAIL FUNDING LLC 0.000000%0.04%113,906,408
446n/aCELLMARK, INC - TAXABLE NOTES SERIES 2018A 5.450000%0.04%106,000,000
447n/aCHARIOT FUNDING LLC 5.630000%0.04%125,001,980
448n/aCHARIOT FUNDING LLC 5.630000%0.04%125,035,563
449n/aCITIGROUP GLOBAL MARKETS INC 0.000000%0.04%121,548,701
450n/aFEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000%0.04%107,952,178
451n/aGOTHAM FUNDING CORP 0.000000%0.04%123,106,718
452n/aGREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 0.000000%0.04%122,908,787
453n/aLIBERTY STREET FUNDING LLC 0.000000%0.04%119,696,701
454n/aLIBERTY STREET FUNDING LLC 0.000000%0.04%124,496,594
455n/aLIBERTY STREET FUNDING LLC 0.000000%0.04%125,401,846
456n/aMITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 5.530000%0.04%109,997,641
457n/aNUVEEN FLOATING RATE INCOME FUND - VARIABLE RATE DEMAND PREFERRED SHARES SERIES A 5.500000%0.04%112,000,000
458n/aPODIUM FUNDING TRUST 0.000000%0.04%112,115,417
459n/aSTARBIRD FUNDING CORP 5.570000%0.04%128,019,130
460n/aSTARBIRD FUNDING CORP 5.570000%0.04%125,016,153
461n/aVICTORY RECEIVABLES CORP 0.000000%0.04%119,379,546
462n/aSUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) 5.480000%0.04%129,999,480
463n/aCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 5.370000%0.04%111,999,152
464n/aBANK OF AMERICA NA 6.000000%0.03%98,098,268
465n/aBARTON CAPITAL SA 0.000000%0.03%99,685,642
466n/aBARTON CAPITAL SA 0.000000%0.03%99,640,378
467n/aBEDFORD ROW FUNDING CORP 5.560000%0.03%99,993,683
468n/aCAFCO LLC 0.000000%0.03%74,148,114
469n/aCAFCO LLC 0.000000%0.03%98,182,313
470n/aCRC FUNDING LLC 0.000000%0.03%99,372,450
471n/aCRC FUNDING LLC 0.000000%0.03%74,132,039
472n/aCRC FUNDING LLC 0.000000%0.03%98,349,491
473n/aCABOT TRAIL FUNDING LLC 0.000000%0.03%98,763,698
474n/aCABOT TRAIL FUNDING LLC 0.000000%0.03%98,629,607
475n/aCABOT TRAIL FUNDING LLC 0.000000%0.03%98,344,867
476n/aCalifornia Public Finance Auth - RB (ADVENTIST HEALTH) SERIES 2024C 5.380000%0.03%85,000,000
477n/aCHARIOT FUNDING LLC 0.000000%0.03%79,099,166
478n/aCHARTA LLC 0.000000%0.03%74,540,117
479n/aCHARTA LLC 0.000000%0.03%99,371,983
480n/aCHARTA LLC 0.000000%0.03%98,862,041
481n/aCOOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.870000%0.03%98,018,443
482n/aCOOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%0.03%95,027,337
483n/aCOOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.700000%0.03%100,032,288
484n/aGOTHAM FUNDING CORP 0.000000%0.03%99,012,383
485n/aGOTHAM FUNDING CORP 0.000000%0.03%97,923,237
486n/aGOTHAM FUNDING CORP 0.000000%0.03%97,745,626
487n/aGOTHAM FUNDING CORP 0.000000%0.03%77,793,498
488n/aLIBERTY STREET FUNDING LLC 0.000000%0.03%98,893,220
489n/aLIBERTY STREET FUNDING LLC 0.000000%0.03%98,282,454
490n/aLMA AMERICAS LLC 0.000000%0.03%99,009,450
491n/aLONGSHIP FUNDING LLC 0.000000%0.03%97,956,606
492n/aMUFG BANK LTD (NEW YORK BRANCH) 5.510000%0.03%103,007,285
493n/aMUFG BANK LTD (NEW YORK BRANCH) 5.480000%0.03%99,993,674
494n/aSOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT - SUB WATER REFUNDING RB SERIES 2021A 5.350000%0.03%95,515,000
495n/aNATIONAL WESTMINSTER BANK PLC 0.000000%0.03%98,882,292
496n/aNUVEEN PREFERRED & INCOME OPPORTUNITIES FUND - TAXABLE VARIABLE RATE DEMAND PREFERRED SHARES SERIES B 5.500000%0.03%97,000,000
497n/aOLD LINE FUNDING LLC 0.000000%0.03%98,781,850
498n/aOLD LINE FUNDING LLC 0.000000%0.03%98,267,546
499n/aOLD LINE FUNDING LLC 0.000000%0.03%98,132,996
500n/aOLD LINE FUNDING LLC 5.560000%0.03%100,006,954
As of May 31, 2024
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