Fidelity Investments Money Market - Money Market Portfolio - Institutional Class
FNSXX
PrimeRetailNet assets
$87.7B
Expense ratio
0.14%
WAM
31
WAL
32
Minimum
$10M
Holding details
27% Treasuries
25% Treasury Repos
15% Agency Repos
6% CDs
2% Non-Negotiable CDs
12% Financial CP
1% Asset-Backed CP
0% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.35% | $3,327,281,269 | 2.04% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.04% | $3,295,015,383 | 2.02% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 1.84% | $3,264,006,885 | 2.00% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.34% | $2,997,211,959 | 1.84% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.21% | $2,766,071,525 | 1.70% | |
| US Treasury Bill, UST BILLS 0% 06/30/2026 | 912797UC9 | 6/30/2026 | 3.53% | $2,470,369,825 | 1.52% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.49% | $2,055,923,700 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.41% | $1,805,071,365 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.50% | $1,743,001,911 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.49% | $1,704,674,400 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 0.91% | $1,649,834,687 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 2.81% | $1,648,335,794 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.11% | $1,647,171,042 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.25% | $1,646,005,350 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.49% | $1,637,226,971 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.49% | $1,636,101,126 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/02/2026 | 912797TU1 | 6/2/2026 | 3.54% | $1,634,884,086 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.55% | $1,633,741,577 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.55% | $1,632,637,529 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.57% | $1,631,432,682 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.47% | $1,575,740,327 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $1,499,338,742 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 2.65% | $1,165,360,044 | 0.72% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,406,000,000 | 2.09% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,349,000,000 | 1.44% | |
| Morgan Stanley & Co LLC, MSTANLEY T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,236,235,000 | 1.37% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,207,000,000 | 1.35% | |
| Ficc Jp Morgan Sec Gc Repo(Gov), JPM FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,036,000,000 | 1.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,987,000,000 | 1.22% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,897,000,000 | 1.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,800,000,000 | 1.10% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,762,000,000 | 1.08% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,724,000,000 | 1.06% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/26/26 | N/A | 3/26/2026 | 3.62% | $1,734,000,000 | 1.06% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,697,000,000 | 1.04% | |
| Morgan Stanley & Co LLC, MSTANLEY T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,681,000,000 | 1.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,643,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,532,000,000 | 0.94% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,524,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,080,000,000 | 0.66% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,026,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $940,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $862,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $819,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $790,000,000 | 0.48% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $433,000,000 | 0.27% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $355,000,000 | 0.22% | |
| Societe Generale, SGPARGR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $294,000,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/26/26 | N/A | 3/26/2026 | 3.61% | $282,000,000 | 0.17% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $264,000,000 | 0.16% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $235,000,000 | 0.14% | |
| US Bancorp Inv, USBCGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $222,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $225,000,000 | 0.14% | |
| RBC Dominion Securities, RBCDOMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $235,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $205,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $178,000,000 | 0.11% | |
| Royal Bank of Canada, RBC (GR) G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $173,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $160,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $144,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $148,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $141,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/19/26 | N/A | 3/19/2026 | 3.61% | $136,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $117,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $118,000,000 | 0.07% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.7% 3/4/26 | N/A | 3/4/2026 | 3.63% | $118,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $106,000,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $118,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $83,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.65% | $87,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $59,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $59,000,000 | 0.04% | |
| Ficc Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $29,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $29,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $11,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,452,000,000 | 1.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,935,000,000 | 1.19% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,935,000,000 | 1.19% | |
| JPMorgan Securities LLC, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $1,883,341,000 | 1.16% | |
| Sumitomo Mitsui Banking Corp, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $1,727,411,000 | 1.06% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,678,000,000 | 1.03% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,419,000,000 | 0.87% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,290,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,226,000,000 | 0.75% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $781,000,000 | 0.48% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $710,000,000 | 0.44% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $707,000,000 | 0.43% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/27/26 | N/A | 4/27/2026 | 3.63% | $645,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $516,000,000 | 0.32% | |
| Bny Mellon Capital Market LLC, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $508,658,000 | 0.31% | |
| Bank of America NA, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $464,081,000 | 0.28% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $450,000,000 | 0.28% | |
| Wells Fargo Securities LLC, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $438,298,000 | 0.27% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/28/26 | N/A | 4/28/2026 | 3.64% | $411,000,000 | 0.25% | |
| Barclays Capital Inc., BCAP M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $387,000,000 | 0.24% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $390,000,000 | 0.24% | |
| MUFG Securities (Canada) Ltd., FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $354,506,000 | 0.22% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $321,000,000 | 0.20% | |
| Wells Fargo Bank NA, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $322,278,000 | 0.20% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $225,000,000 | 0.14% | |
| BofA Securities Inc, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $155,727,000 | 0.10% | |
| HSBC Securities Inc (USA), FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $167,585,000 | 0.10% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $155,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $161,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/12/26 | N/A | 3/12/2026 | 3.61% | $161,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/23/26 | N/A | 3/23/2026 | 3.62% | $162,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/25/26 | N/A | 3/25/2026 | 3.62% | $169,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $167,000,000 | 0.10% | |
| Rbc Dominion Securities Inc, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $128,911,000 | 0.08% | |
| Societe Generale SA, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $128,911,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MB 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $128,911,000 | 0.08% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.69% 3/5/26 | N/A | 3/5/2026 | 3.63% | $129,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/25/26 | N/A | 3/25/2026 | 3.62% | $131,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/26/26 | N/A | 3/26/2026 | 3.62% | $130,000,000 | 0.08% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $78,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $63,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $64,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.69% 3/12/26 | N/A | 3/12/2026 | 3.63% | $64,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $32,000,000 | 0.02% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $25,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $32,000,000 | 0.02% | |
| ROYAL BANK OF CANADA CP .0404 03/23/2026 | 78013WCP3 | 3/23/2026 | 3.71% | $1,049,419,444 | 0.64% | |
| BANK OF MONTREAL QUE YCP .0377 04/28/2026 | 06369MDU4 | 4/28/2026 | 3.76% | $795,066,640 | 0.49% | |
| ROYAL BANK OF CANADA CP .03835 04/22/2026 | 78013WDN7 | 4/22/2026 | 3.78% | $784,599,747 | 0.48% | |
| TORONTO DOMINION BANK YCP .03845 06/05/2026 | 89119BF50 | 6/5/2026 | 3.84% | $783,905,047 | 0.48% | |
| BANK OF MONTREAL QUE YCP .0382 04/23/2026 | 06369MDP5 | 4/23/2026 | 3.76% | $683,116,526 | 0.42% | |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 89119BE44 | 5/4/2026 | 3.80% | $609,771,321 | 0.37% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0388 03/11/2026 | 06417KCB3 | 3/11/2026 | 3.70% | $541,335,237 | 0.33% | |
| BANK OF MONTREAL QUE YCP .0377 04/23/2026 | 06369MDP5 | 4/23/2026 | 3.76% | $529,987,058 | 0.33% | |
| TORONTO DOMINION BANK YCP .03775 07/02/2026 | 89119BG26 | 7/2/2026 | 3.82% | $534,946,846 | 0.33% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0388 03/12/2026 | 06417KCC1 | 3/12/2026 | 3.71% | $514,314,896 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/24/2026 | 78013WCQ1 | 3/24/2026 | 3.71% | $522,660,394 | 0.32% | |
| ROYAL BANK OF CANADA CP .0396 04/01/2026 | 78013WD15 | 4/1/2026 | 3.75% | $521,230,011 | 0.32% | |
| ROYAL BANK OF CANADA CP .0394 06/01/2026 | 78013WF13 | 6/1/2026 | 3.82% | $521,854,477 | 0.32% | |
| TORONTO DOMINION BANK YCP .03785 07/10/2026 | 89119BGA8 | 7/10/2026 | 3.81% | $520,705,416 | 0.32% | |
| TORONTO DOMINION BANK YCP .0371 08/13/2026 | 89119BHD1 | 8/13/2026 | 3.79% | $522,857,899 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 78013WCR9 | 3/25/2026 | 3.71% | $508,643,400 | 0.31% | |
| TORONTO DOMINION BANK YCP .03775 07/01/2026 | 89119BG18 | 7/1/2026 | 3.82% | $508,350,011 | 0.31% | |
| TORONTO DOMINION BANK YCP .0392 05/01/2026 | 89119BE10 | 5/1/2026 | 3.80% | $418,232,178 | 0.26% | |
| LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026 | 53943SF93 | 6/9/2026 | 3.74% | $394,864,644 | 0.24% | |
| DNB BANK ASA YCP .0385 04/16/2026 | 2332K1DG2 | 4/16/2026 | 3.68% | $381,150,838 | 0.23% | |
| SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026 | 86960KEL2 | 5/20/2026 | 3.70% | $339,153,979 | 0.21% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 5/26/26 | 63254G2N4 | 5/26/2026 | 3.86% | $328,999,934 | 0.20% | |
| NATIONAL BANK OF CANADA YCP .0396 03/19/2026 | 63307MCK3 | 3/19/2026 | 3.71% | $262,461,928 | 0.16% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 3.75% | $258,304,197 | 0.16% | |
| ROYAL BANK OF CANADA CP .0395 03/26/2026 | 78013WCS7 | 3/26/2026 | 3.72% | $261,275,937 | 0.16% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/10/2026 | 06741EDA5 | 4/10/2026 | 3.88% | $265,808,913 | 0.16% | |
| BANK OF MONTREAL QUE YCP .0377 04/23/2026 | 06369MDP5 | 4/23/2026 | 3.76% | $264,496,355 | 0.16% | |
| BANK OF MONTREAL QUE YCP .0377 04/27/2026 | 06369MDT7 | 4/27/2026 | 3.76% | $265,380,939 | 0.16% | |
| BANK OF MONTREAL QUE YCP .0377 04/27/2026 | 06369MDT7 | 4/27/2026 | 3.76% | $265,380,939 | 0.16% | |
| BOFA SECURITIES INC CP .0386 04/28/2026 | 06054PDU7 | 4/28/2026 | 3.81% | $261,360,642 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/13/2026 | 86564XED2 | 5/13/2026 | 3.78% | $264,927,146 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/14/2026 | 86564XEE0 | 5/14/2026 | 3.78% | $264,898,790 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/15/2026 | 86564XEF7 | 5/15/2026 | 3.78% | $264,870,435 | 0.16% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 05/27/2026 | 63254G2P9 | 5/27/2026 | 3.86% | $264,000,000 | 0.16% | |
| LLOYDS BANK PLC(UNGTD) YCP .03745 06/03/2026 | 53943SF36 | 6/3/2026 | 3.70% | $264,416,887 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCP .03745 06/18/2026 | 60682XFJ0 | 6/18/2026 | 3.81% | $262,943,128 | 0.16% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0371 08/12/2026 | 06417KHC6 | 8/12/2026 | 3.78% | $261,465,392 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/06/2026 | 86564XE67 | 5/6/2026 | 3.76% | $207,532,360 | 0.13% | |
| NATIONAL BANK OF CANADA YCP .039 03/25/2026 | 63307MCR8 | 3/25/2026 | 3.71% | $174,534,640 | 0.11% | |
| BANK OF MONTREAL QUE YCP .0381 06/11/2026 | 06369MFB4 | 6/11/2026 | 3.77% | $183,029,325 | 0.11% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026 | 07644CKV1 | 3/18/2026 | 3.82% | $157,999,826 | 0.10% | |
| ING US FUNDING LLC CP .0374 06/12/2026 | 45685RFC6 | 6/12/2026 | 3.78% | $158,273,328 | 0.10% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.77% | $139,819,830 | 0.09% | |
| BOFA SECURITIES INC CP .0388 04/16/2026 | 06054PDG8 | 4/16/2026 | 3.80% | $131,341,756 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/17/2026 | 06054PDH6 | 4/17/2026 | 3.80% | $131,328,041 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 | 07644BEL2 | 5/20/2026 | 3.75% | $131,879,103 | 0.08% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 5/26/26 | 20272FED3 | 5/26/2026 | 3.86% | $131,999,974 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0384 06/02/2026 | 07644BF23 | 6/2/2026 | 3.78% | $131,701,787 | 0.08% | |
| BOFA SECURITIES INC CP .0375 07/16/2026 | 06054PGG5 | 7/16/2026 | 3.80% | $131,087,793 | 0.08% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 3.75% | $106,712,545 | 0.07% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0376 04/07/2026 | 06741ED72 | 4/7/2026 | 3.88% | $106,556,624 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/04/2026 | 86564XE42 | 5/4/2026 | 3.76% | $108,257,590 | 0.07% | |
| BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026 | 07644BC42 | 3/4/2026 | 3.71% | $104,946,261 | 0.06% | |
| PODIUM FUNDING TRUST YCP .041 03/04/2026 | 73044GC49 | 3/4/2026 | 3.78% | $104,945,159 | 0.06% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .0392 03/06/2026 | 86563HC65 | 3/6/2026 | 3.64% | $92,934,584 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0393 04/01/2026 | 73044GD14 | 4/1/2026 | 3.76% | $103,646,889 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 | 07644BE16 | 5/1/2026 | 3.74% | $104,320,125 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/05/2026 | 86564XE59 | 5/5/2026 | 3.76% | $95,336,006 | 0.06% | |
| TORONTO DOMINION BANK YCP .0392 05/05/2026 | 89119BE51 | 5/5/2026 | 3.80% | $104,265,903 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+22 5/21/26 | 20272FEC5 | 5/21/2026 | 3.75% | $100,023,810 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 6/2/26 | 20272FEG6 | 6/2/2026 | 3.86% | $104,999,906 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0386 06/02/2026 | 73044GF20 | 6/2/2026 | 3.79% | $104,962,228 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0385 06/04/2026 | 73044GF46 | 6/4/2026 | 3.78% | $90,091,310 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0374 07/08/2026 | 73044GG86 | 7/8/2026 | 3.75% | $104,579,123 | 0.06% | |
| ASB Bank Ltd, ASB VCP SOFR+30 03/10/26 | 0020NACB4 | 3/10/2026 | 3.72% | $79,004,408 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/25/2026 | 73044GCR8 | 3/25/2026 | 3.81% | $78,784,251 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/26/2026 | 73044GCS6 | 3/26/2026 | 3.81% | $77,778,737 | 0.05% | |
| Podium Funding Trust, PODIUM VCP SOFR+24 5/20/26 | 73044BEW6 | 5/20/2026 | 3.87% | $78,999,929 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .0384 06/05/2026 | 07644BF56 | 6/5/2026 | 3.78% | $79,194,608 | 0.05% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .0391 03/18/2026 | 86563HCJ7 | 3/18/2026 | 3.71% | $43,914,521 | 0.03% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 | 07644BE40 | 5/4/2026 | 3.75% | $52,640,485 | 0.03% | |
| THUNDER BAY FUNDING LLC CP .0392 05/06/2026 | 88602UE63 | 5/6/2026 | 3.77% | $52,627,389 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.77% | $9,420,485 | 0.01% | |
| Bank of Nova Scotia/Houston, BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026 | 06418NLS9 | 7/17/2026 | 3.76% | $530,111,777 | 0.33% | |
| BANK OF AMERICA NA CD 3.78% 08/27/2026 | 06051WXW9 | 8/27/2026 | 3.78% | $535,000,000 | 0.33% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 03/11/2026 | 86564TJD6 | 3/11/2026 | 3.61% | $500,046,500 | 0.31% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/23/2026 | 60701A3B7 | 3/23/2026 | 3.64% | $318,070,278 | 0.20% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/17/2026 | 60701A4J9 | 4/17/2026 | 3.66% | $318,574,306 | 0.20% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/17/2026 | 86564TKN2 | 4/17/2026 | 3.70% | $327,015,827 | 0.20% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/19/2026 | 86564TMJ9 | 5/19/2026 | 3.73% | $328,010,398 | 0.20% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/18/2026 | 86564TMH3 | 5/18/2026 | 3.72% | $315,011,025 | 0.19% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/21/2026 | 86564TKT9 | 4/21/2026 | 3.70% | $273,016,298 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/22/2026 | 86564TKU6 | 4/22/2026 | 3.70% | $273,016,871 | 0.17% | |
| BANK OF AMERICA NA CD 4.09% 03/06/2026 | 06051WWC4 | 3/6/2026 | 3.68% | $264,017,398 | 0.16% | |
| BANK OF AMERICA NA CD 4.09% 03/11/2026 | 06051WWB6 | 3/11/2026 | 3.69% | $263,028,693 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/19/2026 | 60701A2X0 | 3/19/2026 | 3.64% | $264,548,853 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.87% 03/27/2026 | 86564TJW4 | 3/27/2026 | 3.70% | $265,022,022 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/01/2026 | 60701A4K6 | 4/1/2026 | 3.64% | $266,045,779 | 0.16% | |
| BANK OF AMERICA NA CD 3.98% 04/02/2026 | 06051WWP5 | 4/2/2026 | 3.69% | $263,055,151 | 0.16% | |
| BANK OF AMERICA NA CD 3.98% 04/06/2026 | 06051WWV2 | 4/6/2026 | 3.70% | $263,060,201 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.86% 04/06/2026 | 86564TJX2 | 4/6/2026 | 3.71% | $266,026,307 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/13/2026 | 86564TKK8 | 4/13/2026 | 3.70% | $267,010,600 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 3.94% 04/14/2026 | 60683FDG6 | 4/14/2026 | 3.68% | $265,069,324 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 3.9% 04/17/2026 | 60683FDH4 | 4/17/2026 | 3.69% | $266,057,483 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/27/2026 | 86564TLD3 | 4/27/2026 | 3.69% | $267,020,693 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.87% 04/30/2026 | 55381BQX9 | 4/30/2026 | 3.73% | $266,043,917 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/30/2026 | 86564TLE1 | 4/30/2026 | 3.70% | $267,020,693 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/08/2026 | 86564TLK7 | 5/8/2026 | 3.71% | $268,017,715 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.78% 06/09/2026 | 60701AB51 | 6/9/2026 | 3.74% | $267,009,585 | 0.16% | |
| BANK OF AMERICA NA CD 3.81% 06/15/2026 | 06051WXT6 | 6/15/2026 | 3.73% | $267,043,548 | 0.16% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 | 89115DMM5 | 7/1/2026 | 3.80% | $265,023,665 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 03/13/2026 | 86564TJE4 | 3/13/2026 | 3.62% | $251,526,206 | 0.15% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/16/2026 | 86564TJH7 | 3/16/2026 | 3.64% | $212,024,189 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/18/2026 | 86564TJK0 | 3/18/2026 | 3.65% | $212,025,758 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/16/2026 | 86564TKM4 | 4/16/2026 | 3.70% | $213,009,692 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/20/2026 | 86564TKP7 | 4/20/2026 | 3.70% | $218,011,837 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/17/2026 | 86564TJJ3 | 3/17/2026 | 3.65% | $159,018,746 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/14/2026 | 86564TKL6 | 4/14/2026 | 3.70% | $160,006,704 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/07/2026 | 86564TLJ0 | 5/7/2026 | 3.71% | $160,510,978 | 0.10% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026 | 06367DSF3 | 3/4/2026 | 3.66% | $133,008,805 | 0.08% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 3.71% 03/02/2026 | N/A | 3/2/2026 | 3.71% | $1,603,000,000 | 0.98% | |
| ABN AMRO BANK NV(TD) TD 3.66% 03/02/2026 | N/A | 3/2/2026 | 3.66% | $1,013,000,000 | 0.62% | |
| Toronto Dominion Bank/Toronto, TORONTO DOMINION BANK (TD) TD 3.7% 03/03/2026 | N/A | 3/3/2026 | 3.68% | $531,997,553 | 0.33% | |
| Toronto Dominion Bank/Toronto, TORONTO DOMINION BANK (TD) TD 3.72% 03/04/2026 | N/A | 3/4/2026 | 3.67% | $531,998,457 | 0.33% | |
| Toronto Dominion Bank/Toronto, TORONTO DOMINION BANK (TD) TD 3.68% 03/02/2026 | N/A | 3/2/2026 | 3.68% | $196,259,000 | 0.12% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $1,639,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $860,000,000 | 0.53% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 4/2/26 | N/A | 4/2/2026 | 3.62% | $176,000,000 | 0.11% | |
| LIBERTY STREET FUNDING LLC CP .0392 04/07/2026 | 53127UD72 | 4/7/2026 | 3.66% | $157,382,094 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 | 12710HEJ3 | 5/18/2026 | 3.83% | $156,672,326 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0388 06/01/2026 | 12710HF11 | 6/1/2026 | 3.78% | $143,596,690 | 0.09% | |
| GOTHAM FUNDING CORP YCP .0384 04/22/2026 | 38346MDN1 | 4/22/2026 | 3.77% | $131,265,024 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0368 03/02/2026 | 38346MC28 | 3/2/2026 | 0.00% | $107,000,000 | 0.07% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0373 04/17/2026 | 82124MDH0 | 4/17/2026 | 3.78% | $105,463,142 | 0.06% | |
| VICTORY RECEIVABLES CORP CP .0368 03/02/2026 | 92646LC24 | 3/2/2026 | 0.00% | $78,000,000 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0397 03/10/2026 | 38346MCA0 | 3/10/2026 | 3.74% | $78,910,422 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 | 12710HD62 | 4/6/2026 | 3.83% | $78,685,390 | 0.05% | |
| Autobahn Funding Co LLC, AUTOBAHN FUNDING CP .037 03/05/2026 | 0527M1C52 | 3/5/2026 | 1.86% | $67,979,034 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 | 12710HEE4 | 5/14/2026 | 3.83% | $65,473,280 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 | 12710HEL8 | 5/20/2026 | 3.76% | $65,442,260 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 3.77% | $52,972,440 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 3.77% | $52,972,440 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0386 03/25/2026 | 12710HCR7 | 3/25/2026 | 3.75% | $40,889,800 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 | 82124MD23 | 4/2/2026 | 3.78% | $52,813,361 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 | 82124MD23 | 4/2/2026 | 3.78% | $54,806,318 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/06/2026 | 82124MD64 | 4/6/2026 | 3.78% | $51,795,411 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/06/2026 | 82124MD64 | 4/6/2026 | 3.78% | $54,783,608 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0384 04/15/2026 | 53127UDF4 | 4/15/2026 | 3.77% | $51,747,930 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0384 04/16/2026 | 53127UDG2 | 4/16/2026 | 3.67% | $53,739,839 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0384 04/17/2026 | 53127UDH0 | 4/17/2026 | 3.77% | $52,732,292 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0384 04/22/2026 | 38346MDN1 | 4/22/2026 | 3.77% | $52,704,896 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0384 04/22/2026 | 92646LDN7 | 4/22/2026 | 3.78% | $52,704,578 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 | 12710HEV6 | 5/29/2026 | 3.84% | $48,531,261 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0397 03/10/2026 | 92646LCA6 | 3/10/2026 | 3.74% | $25,970,519 | 0.02% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/01/2026 | 82124MD15 | 4/1/2026 | 3.78% | $26,907,709 | 0.02% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 | 82124MD23 | 4/2/2026 | 3.78% | $24,911,963 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .03845 04/15/2026 | 12710HDF2 | 4/15/2026 | 3.77% | $29,854,521 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 | 12710HEV6 | 5/29/2026 | 3.77% | $26,746,853 | 0.02% | |
| UNITEDHEALTH GROUP INC CP .0367 03/02/2026 | 91058UC27 | 3/2/2026 | 0.00% | $400,000,000 | 0.25% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 3/26/26 | N/A | 3/26/2026 | 3.87% | $1,892,000,000 | 1.16% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.46% 4/21/26 | N/A | 4/21/2026 | 4.03% | $1,758,000,000 | 1.08% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 3/9/26 | N/A | 3/9/2026 | 3.86% | $1,624,000,000 | 1.00% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 3/11/26 | N/A | 3/11/2026 | 3.86% | $811,000,000 | 0.50% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.46% 4/28/26 | N/A | 4/28/2026 | 4.03% | $811,000,000 | 0.50% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 6/5/26 | N/A | 6/5/2026 | 4.14% | $812,000,000 | 0.50% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 3.79% 3/2/26 | N/A | 3/2/2026 | 3.79% | $703,000,000 | 0.43% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 4/10/26 | N/A | 4/10/2026 | 4.19% | $618,000,000 | 0.38% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 6/12/26 | N/A | 6/12/2026 | 4.14% | $486,000,000 | 0.30% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP OBFR01+0.28% 3/3/26 | N/A | 3/3/2026 | 3.84% | $460,000,000 | 0.28% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP OBFR01+0.28% 3/6/26 | N/A | 3/6/2026 | 3.84% | $460,000,000 | 0.28% | |
| BofA Securities, Inc., BASNGR A RP SOFR+0.63% 6/11/26 | N/A | 6/11/2026 | 4.26% | $406,000,000 | 0.25% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.48% 6/29/26 | N/A | 6/29/2026 | 4.08% | $406,000,000 | 0.25% | |
| US Bancorp Inv, USBCNG A RP 3.92% 3/2/26 | N/A | 3/2/2026 | 3.92% | $335,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 6/18/26 | N/A | 6/18/2026 | 4.15% | $324,000,000 | 0.20% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.34% 3/11/26 | N/A | 3/11/2026 | 3.90% | $270,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.32% 3/26/26 | N/A | 3/26/2026 | 3.88% | $270,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 5/19/26 | N/A | 5/19/2026 | 4.18% | $270,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 3.88% 3/2/26 | N/A | 3/2/2026 | 3.88% | $244,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 6/18/26 | N/A | 6/18/2026 | 4.24% | $243,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDNGR A RP 3.8% 3/2/26 | N/A | 3/2/2026 | 3.80% | $216,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 6/5/26 | N/A | 6/5/2026 | 4.24% | $217,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 6/26/26 | N/A | 6/26/2026 | 4.15% | $216,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 6/12/26 | N/A | 6/12/2026 | 4.24% | $162,000,000 | 0.10% | |
| US Bancorp Inv, USBCNG A RP 3.82% 3/2/26 | N/A | 3/2/2026 | 3.82% | $149,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 6/26/26 | N/A | 6/26/2026 | 4.15% | $135,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 6/26/26 | N/A | 6/26/2026 | 4.25% | $135,000,000 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 3.86% 3/2/26 | N/A | 3/2/2026 | 3.86% | $108,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 4/15/26 | N/A | 4/15/2026 | 4.19% | $108,000,000 | 0.07% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 6/10/26 | N/A | 6/10/2026 | 4.24% | $108,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 3.83% 3/2/26 | N/A | 3/2/2026 | 3.83% | $86,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 6/26/26 | N/A | 6/26/2026 | 4.25% | $81,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 3.86% 3/2/26 | N/A | 3/2/2026 | 3.86% | $68,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 3.95% 3/2/26 | N/A | 3/2/2026 | 3.95% | $54,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 3.9% 3/2/26 | N/A | 3/2/2026 | 3.90% | $27,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.15% 3/2/26 | N/A | 3/2/2026 | 4.15% | $10,000,000 | 0.01% |