ARCXX ETF

$1.00

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$2M

TER1.32%

Holdings142

ARCXX ETF

$1.00

American Century Prime Money Market Fund C Class

AUM$2M

TER1.32%

Holdings142

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 142 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Hqla Funding Llc	4.17%	-	$103.49M	••••••	••••••••	••••••••
2	TF 0 01/31/26	Treasury Floating Rate Note 5.54% Jan 31, 2026	3.63%	-	$90.00M	••••••	••••••••	••••••••
3	-	Deutsche Bank Spears/Lifers Trust 4.900000%	2.63%	-	$65.25M	••••••	••••••••	••••••••
4	-	Verto Capital Compartment B 4.200000% 4.2 2025-12-09	2.58%	-	$64.08M	••••••	••••••••	••••••••
5	-	Verto Capital I Compartment A 4.200000% 4.33 2026-03-26	2.01%	-	$50.00M	••••••	••••••••	••••••••
6	-	Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-13	2.01%	-	$49.99M	••••••	••••••••	••••••••
7	-	Glencove Funding Llc 4.360000% 6.5 2025-11-17	2.01%	-	$50.00M	••••••	••••••••	••••••••
8	-	Mizuho Floater/Residual Trust 5.55% 2062-12-01	1.95%	-	$48.45M	••••••	••••••••	••••••••
9	NPFD	Nuveen Variable Rate Preferred & Income Fund	1.71%	-	$42.50M	••••••	••••••••	••••••••
10	-	Endeavour Funding Co Llc 4.69 01/06/2026	1.71%	-	$42.52M	••••••	••••••••	••••••••
11	-	Endeavour Funding Co. Llc 4.200000% 4.2 2026-03-12	1.61%	-	$39.98M	••••••	••••••••	••••••••
12	-	Jefferson Monrovia South Llc 07/01/2063	1.59%	-	$39.38M	••••••	••••••••	••••••••
13	-	Washington Morgan Capital Co. Llc 4.690000% 12/19/2025	1.51%	-	$37.50M	••••••	••••••••	••••••••
14	-	Deutsche Bank Spears/Lifers Trust 5.400000% 12/01/2063	1.49%	-	$36.95M	••••••	••••••••	••••••••
15	-	Taxable Municipal Funding Trust 5.620000% 9/21/2026	1.49%	-	$37.00M	••••••	••••••••	••••••••
16	-	University Of Central Missouri Fka Central Missouri State University 4 10/01/2038	1.41%	-	$35.00M	••••••	••••••••	••••••••
17	-	Endeavour Funding Co. Llc 4.610000% 4.61 2025-12-23	1.18%	-	$29.30M	••••••	••••••••	••••••••
18	-	Jefferson Exchange At Riverside Llc 5.460000%	1.14%	-	$28.21M	••••••	••••••••	••••••••
19	-	Fixed Income Clearing Corp 10/01/2025 4.190000% 4.19 2025-10-01	1.06%	-	$26.37M	••••••	••••••••	••••••••
20	TF 0 04/30/26	Treasury Floating Rate Note 5.48% Apr 30, 2026	1.01%	-	$25.00M	••••••	••••••••	••••••••

122+ more holdings available

See all 142 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

ARCXX ETF All Holdings

ARCXX holdings total 142 positions. The top 10 holdings account for 24.4% of the fund, led by Hqla Funding Llc at 4.2%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.6%, Deutsche Bank Spears/Lifers Trust 4.900000% at 2.6%.

ARCXX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 86.8%.

ARCXX sector allocation provides a detailed breakdown. ARCXX overlap tool shows how holdings compare to other funds in your portfolio.

ARCXX ETF Holdings

133 of 142 holdings

Sector

Industry

Sort By

1
Hqla Funding Llc
Other
4.17%
2
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
3.63%
3
Deutsche Bank Spears/Lifers Trust 4.900000%
Other
2.63%
4
Verto Capital Compartment B 4.200000% 4.2 2025-12-09
Other
2.58%
5
Verto Capital I Compartment A 4.200000% 4.33 2026-03-26
Other
2.01%
6
Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-13
Other
2.01%
7
Glencove Funding Llc 4.360000% 6.5 2025-11-17
Other
2.01%
8
Mizuho Floater/Residual Trust 5.55% 2062-12-01
Other
1.95%
9
Nuveen Variable Rate Preferred & Income Fund
NPFDUnknown
1.71%
10
Endeavour Funding Co Llc 4.69 01/06/2026
Other
1.71%
11
Endeavour Funding Co. Llc 4.200000% 4.2 2026-03-12
Other
1.61%
12
Jefferson Monrovia South Llc 07/01/2063
Other
1.59%
13
Washington Morgan Capital Co. Llc 4.690000% 12/19/2025
Other
1.51%
14
Deutsche Bank Spears/Lifers Trust 5.400000% 12/01/2063
Other
1.49%
15
Taxable Municipal Funding Trust 5.620000% 9/21/2026
Other
1.49%
16
University Of Central Missouri Fka Central Missouri State University 4 10/01/2038
Other
1.41%
17
Endeavour Funding Co. Llc 4.610000% 4.61 2025-12-23
Other
1.18%
18
Jefferson Exchange At Riverside Llc 5.460000%
Other
1.14%
19
Fixed Income Clearing Corp 10/01/2025 4.190000% 4.19 2025-10-01
Other
1.06%
20
Treasury Floating Rate Note 5.48% Apr 30, 2026
TF 0 04/30/26Financials
1.01%
21
Toronto-Dominion Bank (The) 4.740000%
Other
1.01%
22
Toronto-Dominion Bank (The) 4.310000%
Other
1.01%
23
Verto Capital Compartment B 4.200000% 4.2 2026-03-26
Other
1.01%
24
Verto Capital I Compartment C 4.300000% 4.3 2026-03-19
Other
1.01%
25
Ron/usd Forward
Other
1.01%
26
Fx Forward Contract: Usd/Cny Settle 2021-10-08
Other
1.01%
27
Banco Santander Sa 4.430000% 01/14/2026
Other
1.01%
28
Canadian Imperial Bank of Commerce 4.62% 2026-04-16
Other
1.01%
29
Canadian Imperial Bank of Commerce 4.62% 2026-04-17
Other
1.01%
30
Chesham Finance Ltd. / Chesham Finance Llc 4.140000% 4.14 2025-12-17
Other
1.01%
31
Collateralized Commercial Paper V Co. LLC 4.45% 2026-01-20
Other
1.01%
32
Collateralized Commercial Paper V Co., Llc 4.41% 2026-03-06
Other
1.01%
33
Ionic Funding Llc
Other
1.00%
34
Ionic Funding Llc
Other
1.00%
35
Toyota Credit Canada, Inc.
Other
0.99%
36
Ionic Funding Llc
Other
0.99%
37
Srm Culver City Lp 1.64% 2061-12-01
Other
0.94%
38
Allen C Stonecipher Life Insurance Trust 0.150000%
Other
0.92%
39
Bank Of Montreal 4.690000% 03/09/2026
Other
0.91%
40
Bank Of Montreal 4.690000% 03/20/2026
Other
0.91%
41
Concord Minutemen Capital Co. Llc 4.59% 2026-02-23
Other
0.91%
42
Bnp Paribas Sa 4.570000% 11/06/2025
Other
0.87%
43
Toyota Credit De Puerto Rico Corp 0.15% 2022-02-23
Other
0.87%
44
Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.270
Other
0.86%
45
412 Madison Llc 1.640000%
Other
0.85%
46
Ionic Funding Llc
Other
0.84%
47
Aon North America, Inc. 5.45% 3/1/2034
Other
0.81%
48
Columbia Funding Co. Llc 4.500000% 4.5 2026-06-29
Other
0.81%
49
Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.220%, 8/1/2037
Other
0.81%
50
Treasury Bill Jan 02, 2026
B 0 01/02/26Financials
0.80%
51
Ionic Funding Llc
Other
0.80%
52
U.S. Treasury Bill
Other
0.79%
53
San Francisco City Cnty Ca C 0.230000%
Other
0.73%
54
Tender Option Bond Trust Receipts/Certificates 1.92% 2031-10-01
Other
0.70%
55
Washington Morgan Capital Co. Llc 4.600000% 12/29/2025
Other
0.70%
56
Mizuho Floater/Residual Trust 5.55% 2027-08-01
Other
0.67%
57
Mizuho Floater/Residual Trust 5.720000% 2062/12/01
Other
0.65%
58
Taxable Municipal Funding Trust 4.650000% 06/30/2040
Other
0.65%
59
Uptown Newport Building Owner Lp 0.13% 2061-09-01
Other
0.65%
60
New York Ny Municipal Water Finance Authority 1.640%
Other
0.64%
61
New York State Dormitory Authority 1.750%
Other
0.64%
62
Nuveen Credit Strategies Income Fund 1.810000%
Other
0.64%
63
Commonwealth Transporation Fund Revenue Bonds 0.21% 2040-06-01
Other
0.64%
64
Anton Santa Cruz Llc 0.15% 2024-04-01
Other
0.61%
65
Concord Minutemen Capital Co. Llc 4.700000% 11/05/2025
Other
0.60%
66
Memorial Health System 2025-11-21
Other
0.60%
67
Memorial Health System 2026-01-21
Other
0.60%
68
Shil Park Irrevocable Life Insurance Trust/the 1.600000%
Other
0.60%
69
Verto Capital I Compartment C 4.200000% 4.2 2026-03-25
Other
0.60%
70
Freddie Mac Pool #Sd8536 7.00% 5/1/2055
Other
0.57%
71
Synergy Colgan Creek Llc 0.550000%
Other
0.57%
72
Wells Fargo Ba 4.811 1/26
WFC 4.811 01/15/26Financials
0.56%
73
Taxable Municipal Funding Trust 5.4% 2027-06-30
Other
0.55%
74
Foothill Garden Nv Investors Llc 0.130000%
Other
0.52%
75
Bellevue 10 Apts Llc Taxable Var Demand Multifamily Hsg Rev Bd 2020 Ser A 2060-04-01
Other
0.51%
76
Toronto-Dominion Bank/The 4.39 01/23/2026 4.39 2026-01-23
Other
0.51%
77
Series 2021-Xmt0955, Tender Option Bond Trust Receipts/Certificates 0.120
Other
0.49%
78
Gold River 659 Llc 0.130000%
Other
0.48%
79
New York State Dormitory Authority 1.640%
Other
0.48%
80
Srmhayward Llc 4.920000%
Other
0.48%
81
Trinity Mills Multifamily I Owner Llc 4.400000%
Other
0.45%
82
Barbour Issuing Trust 4.380000%
Other
0.44%
83
Citibank Na 5.438% 04/30/2026
C 5.438 04/30/26 BKNFinancials
0.43%
84
United States Treasury Notest 4.875 04/30/26
T 4.875 04/30/26Financials
0.41%
85
General Secretariat of The Organization of American States 1.620%
Other
0.41%
86
Treasury Note 0.75% 03/31/2026
T 0.75 03/31/26Financials
0.40%
87
Treasury Note (Otr) 4.5% Mar 31, 2026
T 4.5 03/31/26Financials
0.40%
88
United States Treasury Note/bond 2.375% 04/30/2026
Other
0.40%
89
Westpac Banking Corp. 4.580000% 01/22/2026
Other
0.40%
90
Bank Of Montreal 4.837000% 02/17/2026
Other
0.40%
91
500 Columbia Place Llc 0.16% 2060-11-01
Other
0.40%
92
New York City Transitional Finance Authority Future Tax Secured Revenue 0.840000%
Other
0.40%
93
Nicholas David Nurse 2020 Irrevocable Trust (The) 0.14% 2071-03-01
Other
0.39%
94
Toronto-Dominion Bank, 0.75% 6Jan2026, USD
TD 0.75 01/06/26 MTNFinancials
0.38%
95
Cypress Bend Real Estate Development Co. Llc 1.620%
Other
0.38%
96
Ubs Group Ag 4.55% 04/17/2026
UBS 4.55 04/17/26Financials
0.34%
97
Kdf Glenview Lp 0.130000%
Other
0.32%
98
Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.33% 2049-11-01
Other
0.30%
99
Stobro Co Lp Var Rate Taxable Demand Rev Bd 2032-01-01
Other
0.27%
100
Morgan Stanley Sr Unsecured 01/26 3.875
MS 3.875 01/27/26 GMFinancials
0.26%
101
Campos Charitable Trust (The) 4.950000% 08/01/2044
Other
0.25%
102
Taxable Muni Funding Trust 2021-010, (Series 2021-010), 0.290%, 12/15/2025
Other
0.25%
103
Steve Welch Family Insurance Trust 4.910000%
Other
0.25%
104
Joellyn G Slott 2023 Family Trust 5.450000% 2073/07/01
Other
0.24%
105
Sundowner Issuing Trust 4.950000% 9/1/2074
Other
0.24%
106
Jh9053 Issuing Trust 4.450000% 4.45 2075-08-01
Other
0.23%
107
Tender Option Bond Trust Receipts/Certificates 5.020000%
Other
0.23%
108
Ahi Fund Ii Llc 5.440000% 11/01/2053
Other
0.22%
109
Labcon North Amer Var Rate Taxable Demand Bd Ser 2014 2044-06-01
Other
0.22%
110
Richard & Allison Leigh Insurance Trust 4.850000% 12/01/2044
Other
0.22%
111
Treasury Bill 0% Jan 15, 2026
B 0 01/15/26Financials
0.20%
112
State Of Connecticut 5.125000%
Other
0.20%
113
Intrepid Funding Co. Llc
Other
0.20%
114
Nordea Bank Abp/New York Ny 5.53 11/03/2025
Other
0.20%
115
Supreme Satori Issuing Trust 4.950000% 9/1/2074
Other
0.20%
116
Tender Option Bond Trust Receipts/Certificates 5.000000%
Other
0.20%
117
Concord Minutemen Capital Co. Llc
Other
0.18%
118
Champion Insurance Trust 3.17% 2072-09-01
Other
0.17%
119
Krawitz Family Insurance Trust (The) 1.630000%
Other
0.16%
120
Series 2021-Xmt0962, Tender Option Bond Trust Receipts/Certificates 0.120
Other
0.16%
121
Tender Option Bond Trust Receipts/Certificates 5.5% 2035-11-01
Other
0.14%
122
Tender Opt Bd Tr Rcpts / Ctfs 5.070000%
Other
0.14%
123
Valencia Grove Ii Llc 4.400000%
Other
0.14%
124
World Changers Trust 4.450000% 12/01/2074
Other
0.14%
125
Taxable Municipal Funding Trust 5.630000% 06/24/2025
Other
0.12%
126
Ness Family Partners Lp 1.650%
Other
0.12%
127
Allen Independent School District
Other
0.09%
128
Leo@Cartersville Llc 4.400000%
Other
0.08%
129
Toronto-Dominion Ctf Of Deposit 4.50000000 10/07/2025
Other
0.08%
130
Labcon North America 1.650%
Other
0.07%
131
New York Life Global Funding 144A 0.85% Jan 15, 2026
Other
0.06%
132
Zcs Brl 14.0087 05/12/25-01/04/27 Cme
Other
0.01%
133
Illinois Housing Development Authority 5.4% 2058-12-01
Other
0.00%

#	Company	Ticker	Weight
1	Hqla Funding Llc	-	4.170%
2	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	3.630%
3	Deutsche Bank Spears/Lifers Trust 4.900000%	-	2.630%
4	Verto Capital Compartment B 4.200000% 4.2 2025-12-09	-	2.580%
5	Verto Capital I Compartment A 4.200000% 4.33 2026-03-26	-	2.010%
6	Chesham Finance Ltd. / Chesham Finance Llc 4.350000% 3.65 2025-11-13	-	2.010%
7	Glencove Funding Llc 4.360000% 6.5 2025-11-17	-	2.010%
8	Mizuho Floater/Residual Trust 5.55% 2062-12-01	-	1.950%
9	Nuveen Variable Rate Preferred & Income Fund	NPFD	1.710%
10	Endeavour Funding Co Llc 4.69 01/06/2026	-	1.710%
11	Endeavour Funding Co. Llc 4.200000% 4.2 2026-03-12	-	1.610%
12	Jefferson Monrovia South Llc 07/01/2063	-	1.590%
13	Washington Morgan Capital Co. Llc 4.690000% 12/19/2025	-	1.510%
14	Deutsche Bank Spears/Lifers Trust 5.400000% 12/01/2063	-	1.490%
15	Taxable Municipal Funding Trust 5.620000% 9/21/2026	-	1.490%
16	University Of Central Missouri Fka Central Missouri State University 4 10/01/2038	-	1.410%
17	Endeavour Funding Co. Llc 4.610000% 4.61 2025-12-23	-	1.180%
18	Jefferson Exchange At Riverside Llc 5.460000%	-	1.140%
19	Fixed Income Clearing Corp 10/01/2025 4.190000% 4.19 2025-10-01	-	1.060%
20	Treasury Floating Rate Note 5.48% Apr 30, 2026	TF 0 04/30/26	1.010%
21	Toronto-Dominion Bank (The) 4.740000%	-	1.010%
22	Toronto-Dominion Bank (The) 4.310000%	-	1.010%
23	Verto Capital Compartment B 4.200000% 4.2 2026-03-26	-	1.010%
24	Verto Capital I Compartment C 4.300000% 4.3 2026-03-19	-	1.010%
25	Ron/usd Forward	-	1.010%
26	Fx Forward Contract: Usd/Cny Settle 2021-10-08	-	1.010%
27	Banco Santander Sa 4.430000% 01/14/2026	-	1.010%
28	Canadian Imperial Bank of Commerce 4.62% 2026-04-16	-	1.010%
29	Canadian Imperial Bank of Commerce 4.62% 2026-04-17	-	1.010%
30	Chesham Finance Ltd. / Chesham Finance Llc 4.140000% 4.14 2025-12-17	-	1.010%
31	Collateralized Commercial Paper V Co. LLC 4.45% 2026-01-20	-	1.010%
32	Collateralized Commercial Paper V Co., Llc 4.41% 2026-03-06	-	1.010%
33	Ionic Funding Llc	-	1.000%
34	Ionic Funding Llc	-	1.000%
35	Toyota Credit Canada, Inc.	-	0.990%
36	Ionic Funding Llc	-	0.990%
37	Srm Culver City Lp 1.64% 2061-12-01	-	0.940%
38	Allen C Stonecipher Life Insurance Trust 0.150000%	-	0.920%
39	Bank Of Montreal 4.690000% 03/09/2026	-	0.910%
40	Bank Of Montreal 4.690000% 03/20/2026	-	0.910%
41	Concord Minutemen Capital Co. Llc 4.59% 2026-02-23	-	0.910%
42	Bnp Paribas Sa 4.570000% 11/06/2025	-	0.870%
43	Toyota Credit De Puerto Rico Corp 0.15% 2022-02-23	-	0.870%
44	Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.270	-	0.860%
45	412 Madison Llc 1.640000%	-	0.850%
46	Ionic Funding Llc	-	0.840%
47	Aon North America, Inc. 5.45% 3/1/2034	-	0.810%
48	Columbia Funding Co. Llc 4.500000% 4.5 2026-06-29	-	0.810%
49	Nuveen Preferred Income Opportunities Fund, Taxable Preferred Shares (Series A), 4.220%, 8/1/2037	-	0.810%
50	Treasury Bill Jan 02, 2026	B 0 01/02/26	0.800%
51	Ionic Funding Llc	-	0.800%
52	U.S. Treasury Bill	-	0.790%
53	San Francisco City Cnty Ca C 0.230000%	-	0.730%
54	Tender Option Bond Trust Receipts/Certificates 1.92% 2031-10-01	-	0.700%
55	Washington Morgan Capital Co. Llc 4.600000% 12/29/2025	-	0.700%
56	Mizuho Floater/Residual Trust 5.55% 2027-08-01	-	0.670%
57	Mizuho Floater/Residual Trust 5.720000% 2062/12/01	-	0.650%
58	Taxable Municipal Funding Trust 4.650000% 06/30/2040	-	0.650%
59	Uptown Newport Building Owner Lp 0.13% 2061-09-01	-	0.650%
60	New York Ny Municipal Water Finance Authority 1.640%	-	0.640%
61	New York State Dormitory Authority 1.750%	-	0.640%
62	Nuveen Credit Strategies Income Fund 1.810000%	-	0.640%
63	Commonwealth Transporation Fund Revenue Bonds 0.21% 2040-06-01	-	0.640%
64	Anton Santa Cruz Llc 0.15% 2024-04-01	-	0.610%
65	Concord Minutemen Capital Co. Llc 4.700000% 11/05/2025	-	0.600%
66	Memorial Health System 2025-11-21	-	0.600%
67	Memorial Health System 2026-01-21	-	0.600%
68	Shil Park Irrevocable Life Insurance Trust/the 1.600000%	-	0.600%
69	Verto Capital I Compartment C 4.200000% 4.2 2026-03-25	-	0.600%
70	Freddie Mac Pool #Sd8536 7.00% 5/1/2055	-	0.570%
71	Synergy Colgan Creek Llc 0.550000%	-	0.570%
72	Wells Fargo Ba 4.811 1/26	WFC 4.811 01/15/26	0.560%
73	Taxable Municipal Funding Trust 5.4% 2027-06-30	-	0.550%
74	Foothill Garden Nv Investors Llc 0.130000%	-	0.520%
75	Bellevue 10 Apts Llc Taxable Var Demand Multifamily Hsg Rev Bd 2020 Ser A 2060-04-01	-	0.510%
76	Toronto-Dominion Bank/The 4.39 01/23/2026 4.39 2026-01-23	-	0.510%
77	Series 2021-Xmt0955, Tender Option Bond Trust Receipts/Certificates 0.120	-	0.490%
78	Gold River 659 Llc 0.130000%	-	0.480%
79	New York State Dormitory Authority 1.640%	-	0.480%
80	Srmhayward Llc 4.920000%	-	0.480%
81	Trinity Mills Multifamily I Owner Llc 4.400000%	-	0.450%
82	Barbour Issuing Trust 4.380000%	-	0.440%
83	Citibank Na 5.438% 04/30/2026	C 5.438 04/30/26 BKN	0.430%
84	United States Treasury Notest 4.875 04/30/26	T 4.875 04/30/26	0.410%
85	General Secretariat of The Organization of American States 1.620%	-	0.410%
86	Treasury Note 0.75% 03/31/2026	T 0.75 03/31/26	0.400%
87	Treasury Note (Otr) 4.5% Mar 31, 2026	T 4.5 03/31/26	0.400%
88	United States Treasury Note/bond 2.375% 04/30/2026	-	0.400%
89	Westpac Banking Corp. 4.580000% 01/22/2026	-	0.400%
90	Bank Of Montreal 4.837000% 02/17/2026	-	0.400%
91	500 Columbia Place Llc 0.16% 2060-11-01	-	0.400%
92	New York City Transitional Finance Authority Future Tax Secured Revenue 0.840000%	-	0.400%
93	Nicholas David Nurse 2020 Irrevocable Trust (The) 0.14% 2071-03-01	-	0.390%
94	Toronto-Dominion Bank, 0.75% 6Jan2026, USD	TD 0.75 01/06/26 MTN	0.380%
95	Cypress Bend Real Estate Development Co. Llc 1.620%	-	0.380%
96	Ubs Group Ag 4.55% 04/17/2026	UBS 4.55 04/17/26	0.340%
97	Kdf Glenview Lp 0.130000%	-	0.320%
98	Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.33% 2049-11-01	-	0.300%
99	Stobro Co Lp Var Rate Taxable Demand Rev Bd 2032-01-01	-	0.270%
100	Morgan Stanley Sr Unsecured 01/26 3.875	MS 3.875 01/27/26 GM	0.260%
101	Campos Charitable Trust (The) 4.950000% 08/01/2044	-	0.250%
102	Taxable Muni Funding Trust 2021-010, (Series 2021-010), 0.290%, 12/15/2025	-	0.250%
103	Steve Welch Family Insurance Trust 4.910000%	-	0.250%
104	Joellyn G Slott 2023 Family Trust 5.450000% 2073/07/01	-	0.240%
105	Sundowner Issuing Trust 4.950000% 9/1/2074	-	0.240%
106	Jh9053 Issuing Trust 4.450000% 4.45 2075-08-01	-	0.230%
107	Tender Option Bond Trust Receipts/Certificates 5.020000%	-	0.230%
108	Ahi Fund Ii Llc 5.440000% 11/01/2053	-	0.220%
109	Labcon North Amer Var Rate Taxable Demand Bd Ser 2014 2044-06-01	-	0.220%
110	Richard & Allison Leigh Insurance Trust 4.850000% 12/01/2044	-	0.220%
111	Treasury Bill 0% Jan 15, 2026	B 0 01/15/26	0.200%
112	State Of Connecticut 5.125000%	-	0.200%
113	Intrepid Funding Co. Llc	-	0.200%
114	Nordea Bank Abp/New York Ny 5.53 11/03/2025	-	0.200%
115	Supreme Satori Issuing Trust 4.950000% 9/1/2074	-	0.200%
116	Tender Option Bond Trust Receipts/Certificates 5.000000%	-	0.200%
117	Concord Minutemen Capital Co. Llc	-	0.180%
118	Champion Insurance Trust 3.17% 2072-09-01	-	0.170%
119	Krawitz Family Insurance Trust (The) 1.630000%	-	0.160%
120	Series 2021-Xmt0962, Tender Option Bond Trust Receipts/Certificates 0.120	-	0.160%
121	Tender Option Bond Trust Receipts/Certificates 5.5% 2035-11-01	-	0.140%
122	Tender Opt Bd Tr Rcpts / Ctfs 5.070000%	-	0.140%
123	Valencia Grove Ii Llc 4.400000%	-	0.140%
124	World Changers Trust 4.450000% 12/01/2074	-	0.140%
125	Taxable Municipal Funding Trust 5.630000% 06/24/2025	-	0.120%
126	Ness Family Partners Lp 1.650%	-	0.120%
127	Allen Independent School District	-	0.090%
128	Leo@Cartersville Llc 4.400000%	-	0.080%
129	Toronto-Dominion Ctf Of Deposit 4.50000000 10/07/2025	-	0.080%
130	Labcon North America 1.650%	-	0.070%
131	New York Life Global Funding 144A 0.85% Jan 15, 2026	-	0.060%
132	Zcs Brl 14.0087 05/12/25-01/04/27 Cme	-	0.010%
133	Illinois Housing Development Authority 5.4% 2058-12-01	-	0.000%