$1,030,290,000
Fiscal 2026 Series AA
Co-Manager
November 2025
Co-Manager
November 2025
$1,030,290,000
$1,642,716,000
$262,935,000
$500,000,000
$15,000,000,000
$257,700,000
$1,000,000,000
$289,975,000
$1,500,000,000
$2,000,000,000
$713,549,500.00
$900,000,000.00
$3,000,000,000
$304,300,000
$1,880,000,000
$5,000,000,000
$20,550,120,174
$500,000,000
$1,500,000,000
$1,316,438,800.00
$2,500,000,000
$2,000,000,000
$972,000,000.00
$688,887,246.80
$814,193,333
$1,392,395,000
$5,000,000,000
$728,000,000
$1,029,770,000
$1,030,287,829
$1,935,000,000
$2,250,000,000
$500,000,000
$4,000,000,000
$2,250,000,000
$622,662,516
$350,000,000
$500,000,000
$638,212,000
$15,606,027
$1,500,000,000
$350,000,000
$2,000,000,000
$628,998,000
$20,733,993,886
$741,518,659
$1,390,760,000
$600,000,000
$64,890,000
$78,640,000