Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$124.5B
Expense ratio
0.30%
WAM
30
WAL
33
Minimum
$100K
Holding details
24% Treasuries
26% Treasury Repos
21% Agency Repos
4% CDs
1% Non-Negotiable CDs
13% Financial CP
2% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,137,000,000 | 2.29% | |
| Barclays Bank PLC, BPLCGR T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,981,000,000 | 2.17% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/18/25 | N/A | 12/18/2025 | 4.00% | $2,828,000,000 | 2.06% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,720,000,000 | 1.98% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $2,241,000,000 | 1.63% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,923,000,000 | 1.40% | |
| Ficc Northern Trust Dvp Repo (Gov), NTC FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,870,000,000 | 1.36% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,847,000,000 | 1.35% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,746,000,000 | 1.27% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,551,000,000 | 1.13% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $1,441,997,404 | 1.05% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,294,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,204,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $945,000,000 | 0.69% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $904,998,371 | 0.66% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $894,000,000 | 0.65% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $809,000,000 | 0.59% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $708,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $706,000,000 | 0.51% | |
| ABN AMRO Bank NV, ABNGR T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $691,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $554,000,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.07% 12/5/25 | N/A | 12/5/2025 | 3.99% | $405,000,000 | 0.30% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $398,000,000 | 0.29% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $302,000,000 | 0.22% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $202,000,000 | 0.15% | |
| Royal Bank of Canada, RBC (GR) G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $207,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.98% 12/8/25 | N/A | 12/8/2025 | 3.91% | $201,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $201,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $192,000,000 | 0.14% | |
| Bank of Montreal, BMOTORGR T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $150,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.92% 12/29/25 | N/A | 12/29/2025 | 3.86% | $151,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.82% | $136,000,000 | 0.10% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $121,000,000 | 0.09% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $91,000,000 | 0.07% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $101,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.95% 12/3/25 | N/A | 12/3/2025 | 3.88% | $99,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.09% | $75,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/5/25 | N/A | 12/5/2025 | 3.89% | $75,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $49,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.07% 12/3/25 | N/A | 12/3/2025 | 4.06% | $49,999,515 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.95% 12/4/25 | N/A | 12/4/2025 | 3.88% | $55,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $60,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/8/25 | N/A | 12/8/2025 | 3.90% | $35,000,000 | 0.03% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 12/8/25 | N/A | 12/8/2025 | 3.94% | $30,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 1/23/26 | N/A | 1/23/2026 | 3.99% | $24,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $9,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $20,000,000 | 0.01% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.08% 12/5/25 | N/A | 12/5/2025 | 4.00% | $10,000,000 | 0.01% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 2.88% | $2,828,552,629 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.50% | $2,727,486,190 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.69% | $2,723,533,750 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $2,714,776,188 | 1.98% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 1.00% | $1,514,234,840 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.57% | $1,391,876,392 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $1,372,462,190 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.54% | $1,371,283,293 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.62% | $1,369,483,266 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.63% | $1,368,792,700 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.67% | $1,367,497,134 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.72% | $1,366,708,943 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.69% | $1,365,559,484 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.66% | $1,359,733,974 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.68% | $1,363,671,224 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.67% | $1,363,031,271 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.70% | $1,362,678,625 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.69% | $1,358,077,875 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 1.97% | $1,273,589,135 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.65% | $1,190,351,303 | 0.87% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.68% | $940,395,624 | 0.69% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $5,393,000,000 | 3.93% | |
| JPMorgan Securities LLC, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $3,309,074,000 | 2.41% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,215,000,000 | 2.34% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,244,882,000 | 1.64% | |
| Rbc Dominion Securities Inc, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $1,742,770,000 | 1.27% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 12/8/25 | N/A | 12/8/2025 | 4.00% | $1,644,000,000 | 1.20% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $1,447,562,000 | 1.06% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,106,000,000 | 0.81% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,051,000,000 | 0.77% | |
| Wells Fargo Bank NA, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $883,978,000 | 0.64% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $697,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $606,000,000 | 0.44% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $608,000,000 | 0.44% | |
| Wells Fargo Securities LLC, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $486,188,000 | 0.35% | |
| Bny Mellon Capital Market LLC, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $432,105,000 | 0.32% | |
| RBC Financial Group, RBCNYGR *G RP 4.0% 12/11/25 | N/A | 12/11/2025 | 3.93% | $441,000,000 | 0.32% | |
| Bank of America NA, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $397,790,000 | 0.29% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/30/26 | N/A | 1/30/2026 | 3.86% | $331,000,000 | 0.24% | |
| HSBC Securities Inc (USA), FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $296,644,000 | 0.22% | |
| MUFG Securities (Canada) Ltd., FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $303,909,000 | 0.22% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $276,000,000 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 4.086% 12/01/25 | N/A | 12/1/2025 | 4.09% | $254,179,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.02% 12/8/25 | N/A | 12/8/2025 | 3.95% | $248,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR *G RP 3.95% 12/10/25 | N/A | 12/10/2025 | 3.88% | $220,000,000 | 0.16% | |
| RBC Financial Group, RBCNYGR *G RP 3.99% 12/11/25 | N/A | 12/11/2025 | 3.92% | $220,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $193,000,000 | 0.14% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $133,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $138,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.97% 12/5/25 | N/A | 12/5/2025 | 3.90% | $137,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $137,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.93% 1/23/26 | N/A | 1/23/2026 | 3.88% | $141,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/22/26 | N/A | 1/22/2026 | 3.86% | $66,000,000 | 0.05% | |
| Barclays Capital Inc., BCAP G RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $55,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 4.02% 12/8/25 | N/A | 12/8/2025 | 3.95% | $55,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $55,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $55,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.95% 12/11/25 | N/A | 12/11/2025 | 3.88% | $54,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/7/26 | N/A | 1/7/2026 | 4.01% | $55,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/9/26 | N/A | 1/9/2026 | 4.01% | $55,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $27,000,000 | 0.02% | |
| ROYAL BANK OF CANADA CP .0404 03/23/2026 | 78013WCP3 | 3/23/2026 | 3.97% | $888,801,840 | 0.65% | |
| ROYAL BANK OF CANADA CP .03835 04/22/2026 | 78013WDN7 | 4/22/2026 | 3.96% | $663,530,219 | 0.48% | |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 89119BE44 | 5/4/2026 | 3.96% | $519,078,542 | 0.38% | |
| ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 | 78014XQQ3 | 1/5/2026 | 4.13% | $456,027,178 | 0.33% | |
| BANK OF MONTREAL QUE YCP .0421 01/21/2026 | 06369MAM5 | 1/21/2026 | 4.04% | $448,342,708 | 0.33% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/06/2026 | 89120FEA8 | 2/6/2026 | 4.18% | $450,995,310 | 0.33% | |
| ROYAL BANK OF CANADA CP .0415 02/20/2026 | 78013WBL3 | 2/20/2026 | 4.07% | $456,757,555 | 0.33% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/20/2026 | 89120FEN0 | 2/20/2026 | 4.04% | $451,093,447 | 0.33% | |
| ROYAL BANK OF CANADA CP .0396 04/01/2026 | 78013WD15 | 4/1/2026 | 3.98% | $445,952,014 | 0.33% | |
| ROYAL BANK OF CANADA CP .0415 02/19/2026 | 78013WBK5 | 2/19/2026 | 4.07% | $435,998,332 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/24/2026 | 78013WCQ1 | 3/24/2026 | 3.97% | $445,341,168 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 78013WCR9 | 3/25/2026 | 3.96% | $434,433,032 | 0.32% | |
| ROYAL BANK OF CANADA CP .0394 06/01/2026 | 78013WF13 | 6/1/2026 | 4.01% | $439,194,022 | 0.32% | |
| BANK OF MONTREAL QUE YCP .040125 01/26/2026 | 06369MAS2 | 1/26/2026 | 4.04% | $390,468,962 | 0.28% | |
| TORONTO DOMINION BANK YCP .0392 05/01/2026 | 89119BE10 | 5/1/2026 | 3.97% | $354,025,584 | 0.26% | |
| DNB BANK ASA YCP .0385 04/16/2026 | 2332K1DG2 | 4/16/2026 | 3.93% | $324,131,195 | 0.24% | |
| BANK OF MONTREAL QUE VCP SOFR+17 01/21/2026 | 06373LEC9 | 1/21/2026 | 4.12% | $314,999,685 | 0.23% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0405 02/02/2026 | 06741EB25 | 2/2/2026 | 4.09% | $311,710,814 | 0.23% | |
| SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026 | 86960KEL2 | 5/20/2026 | 3.95% | $286,594,262 | 0.21% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 5/26/26 | 63254G2N4 | 5/26/2026 | 4.24% | $279,999,832 | 0.20% | |
| TORONTO DOMINION BANK YCP .04235 12/02/2025 | 89119AZ27 | 12/2/2025 | 3.97% | $230,899,838 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 | 89120FDN1 | 1/16/2026 | 4.18% | $227,996,785 | 0.17% | |
| BANK OF MONTREAL QUE YCP .04015 01/20/2026 | 06369MAL7 | 1/20/2026 | 4.04% | $239,606,442 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/28/2026 | 86564XAU8 | 1/28/2026 | 3.99% | $228,489,107 | 0.17% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025 | 60689PZ17 | 12/1/2025 | 4.01% | $224,926,065 | 0.16% | |
| TORONTO DOMINION BANK YCP .04235 12/01/2025 | 89119AZ19 | 12/1/2025 | 3.96% | $219,928,610 | 0.16% | |
| BOFA SECURITIES INC CP .0437 12/15/2025 | 06054NZF1 | 12/15/2025 | 3.97% | $224,585,865 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0406 01/06/2026 | 46640QA68 | 1/6/2026 | 4.07% | $224,034,030 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0405 01/14/2026 | 46640QAE1 | 1/14/2026 | 4.07% | $223,835,085 | 0.16% | |
| BOFA SECURITIES INC CP .0421 01/15/2026 | 06054PAF3 | 1/15/2026 | 4.08% | $223,810,200 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .03985 01/27/2026 | 60689QAT1 | 1/27/2026 | 4.06% | $222,525,341 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/27/2026 | 86564XAT1 | 1/27/2026 | 3.99% | $217,585,742 | 0.16% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0402 01/30/2026 | 13608BAW4 | 1/30/2026 | 4.01% | $222,472,746 | 0.16% | |
| BOFA SECURITIES INC CP .042 02/18/2026 | 06054PBJ4 | 2/18/2026 | 4.06% | $222,984,158 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/18/2026 | 89120FES9 | 2/18/2026 | 4.13% | $224,998,763 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR +22 02/24/2026 | 89120FEW0 | 2/24/2026 | 4.14% | $224,999,460 | 0.16% | |
| NATIONAL BANK OF CANADA YCP .0396 03/19/2026 | 63307MCK3 | 3/19/2026 | 3.95% | $222,310,328 | 0.16% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 3.96% | $220,181,458 | 0.16% | |
| ROYAL BANK OF CANADA CP .0395 03/26/2026 | 78013WCS7 | 3/26/2026 | 3.96% | $222,129,653 | 0.16% | |
| BOFA SECURITIES INC CP .0386 04/28/2026 | 06054PDU7 | 4/28/2026 | 4.02% | $220,326,960 | 0.16% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 05/27/2026 | 63254G2P9 | 5/27/2026 | 4.24% | $223,999,910 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0406 01/08/2026 | 46640QA84 | 1/8/2026 | 4.07% | $202,083,617 | 0.15% | |
| BANK OF MONTREAL QUE YCP .04015 01/22/2026 | 06369MAN3 | 1/22/2026 | 4.04% | $205,757,669 | 0.15% | |
| ING US FUNDING LLC CP .0394 02/06/2026 | 45685RB63 | 2/6/2026 | 4.04% | $178,626,834 | 0.13% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0405 01/12/2026 | 46640QAC5 | 1/12/2026 | 4.07% | $134,330,913 | 0.10% | |
| ING US FUNDING LLC CP .0395 02/06/2026 | 45685RB63 | 2/6/2026 | 4.04% | $132,977,754 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/19/2026 | 89119BBK1 | 2/19/2026 | 4.09% | $133,765,412 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/23/2026 | 89119BBP0 | 2/23/2026 | 4.10% | $133,703,487 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026 | 07644CKV1 | 3/18/2026 | 4.19% | $134,999,798 | 0.10% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.97% | $116,798,167 | 0.09% | |
| BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 | 07644AZ31 | 12/3/2025 | 4.03% | $113,937,209 | 0.08% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025 | 53943RZ93 | 12/9/2025 | 4.00% | $108,869,047 | 0.08% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/10/2025 | 53943RZA0 | 12/10/2025 | 4.00% | $114,849,270 | 0.08% | |
| BOFA SECURITIES INC CP .0437 12/12/2025 | 06054NZC8 | 12/12/2025 | 3.94% | $112,829,969 | 0.08% | |
| ING US Funding LLC, ING VCP SOFR+15 12/29/25 | 44988GH43 | 12/29/2025 | 4.09% | $112,999,989 | 0.08% | |
| ING US FUNDING LLC CP .0409 12/30/2025 | 45685QZW2 | 12/30/2025 | 4.04% | $112,602,579 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+22 1/5/26 | 13608CSG8 | 1/5/2026 | 4.05% | $115,017,503 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0433 01/09/2026 | 07644BA93 | 1/9/2026 | 4.07% | $112,477,126 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0418 02/18/2026 | 73044GBJ7 | 2/18/2026 | 4.06% | $111,985,972 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/16/2026 | 06054PDG8 | 4/16/2026 | 4.02% | $111,290,852 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/17/2026 | 06054PDH6 | 4/17/2026 | 4.02% | $111,278,841 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 | 07644BEL2 | 5/20/2026 | 3.95% | $110,905,545 | 0.08% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 5/26/26 | 20272FED3 | 5/26/2026 | 4.24% | $111,999,933 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0434 01/09/2026 | 73044GA90 | 1/9/2026 | 3.99% | $89,592,336 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 | 63254GV36 | 1/22/2026 | 4.17% | $90,999,918 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026 | 31428GBK8 | 2/19/2026 | 4.02% | $89,190,405 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0404 02/19/2026 | 60683CBK6 | 2/19/2026 | 3.98% | $89,198,766 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 3.96% | $91,824,554 | 0.07% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 6/2/26 | 20272FEG6 | 6/2/2026 | 4.28% | $89,999,928 | 0.07% | |
| CISCO SYSTEMS INC CP .0394 01/30/2026 | 17277BAW5 | 1/30/2026 | 3.97% | $79,758,417 | 0.06% | |
| BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026 | 07644BC42 | 3/4/2026 | 3.97% | $89,062,083 | 0.06% | |
| PODIUM FUNDING TRUST YCP .041 03/04/2026 | 73044GC49 | 3/4/2026 | 4.01% | $88,557,180 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0393 04/01/2026 | 73044GD14 | 4/1/2026 | 3.98% | $88,797,204 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 | 07644BE16 | 5/1/2026 | 3.96% | $88,507,737 | 0.06% | |
| TORONTO DOMINION BANK YCP .0392 05/05/2026 | 89119BE51 | 5/5/2026 | 3.96% | $88,470,288 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+22 5/21/26 | 20272FEC5 | 5/21/2026 | 4.29% | $84,990,489 | 0.06% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025 | 53943RZB8 | 12/11/2025 | 4.00% | $65,406,983 | 0.05% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025 | 53943RZC6 | 12/12/2025 | 4.00% | $68,894,465 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/25/2026 | 73044GCR8 | 3/25/2026 | 4.02% | $67,127,546 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/26/2026 | 73044GCS6 | 3/26/2026 | 4.02% | $66,133,054 | 0.05% | |
| Podium Funding Trust, PODIUM VCP SOFR+24 5/20/26 | 73044BEW6 | 5/20/2026 | 4.29% | $67,999,912 | 0.05% | |
| CISCO SYSTEMS INC CP .0394 01/30/2026 | 17277BAW5 | 1/30/2026 | 3.97% | $57,509,493 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0434 01/06/2026 | 73044GA66 | 1/6/2026 | 3.98% | $44,810,933 | 0.03% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 | 07644BE40 | 5/4/2026 | 3.96% | $44,239,923 | 0.03% | |
| THUNDER BAY FUNDING LLC CP .0392 05/06/2026 | 88602UE63 | 5/6/2026 | 4.02% | $44,219,237 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.97% | $7,851,978 | 0.01% | |
| Bank of Nova Scotia/Houston, BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026 | 06418NHK1 | 1/28/2026 | 4.24% | $319,000,032 | 0.23% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026 | 89115DSL1 | 2/18/2026 | 4.00% | $274,123,985 | 0.20% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/23/2026 | 60701A3B7 | 3/23/2026 | 3.97% | $270,031,401 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025 | 60683FAE4 | 12/9/2025 | 3.84% | $227,030,100 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/30/2025 | 86564TFW8 | 12/30/2025 | 3.87% | $227,025,242 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 01/22/2026 | 86564TFY4 | 1/22/2026 | 3.87% | $227,046,535 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/03/2026 | 55381BNJ3 | 2/3/2026 | 3.90% | $227,038,862 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/04/2026 | 55381BNK0 | 2/4/2026 | 3.90% | $226,538,505 | 0.17% | |
| BANK OF AMERICA NA CD 3.98% 04/06/2026 | 06051WWV2 | 4/6/2026 | 3.94% | $226,517,554 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025 | 60683FAD6 | 12/8/2025 | 3.84% | $226,027,143 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025 | 86564TFV0 | 12/29/2025 | 3.85% | $226,027,888 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026 | 60683FBX1 | 1/22/2026 | 4.18% | $225,996,972 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/28/2026 | 86564TGH0 | 1/28/2026 | 3.87% | $226,034,375 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/29/2026 | 86564TGJ6 | 1/29/2026 | 3.87% | $226,033,900 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026 | 86564TGN7 | 2/5/2026 | 3.89% | $226,029,832 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026 | 60683FCJ1 | 2/10/2026 | 3.89% | $226,033,651 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.01% 02/11/2026 | 55381BNM6 | 2/11/2026 | 3.91% | $226,023,459 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/17/2026 | 55381BNT1 | 2/17/2026 | 3.92% | $226,005,740 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/18/2026 | 55381BNS3 | 2/18/2026 | 3.93% | $226,004,565 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/23/2026 | 60710T6M8 | 2/23/2026 | 3.92% | $225,009,383 | 0.16% | |
| BANK OF AMERICA NA CD 4.09% 03/06/2026 | 06051WWC4 | 3/6/2026 | 3.90% | $226,090,264 | 0.16% | |
| BANK OF AMERICA NA CD 4.09% 03/11/2026 | 06051WWB6 | 3/11/2026 | 3.92% | $226,084,049 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/19/2026 | 60701A2X0 | 3/19/2026 | 3.96% | $225,030,128 | 0.16% | |
| BANK OF AMERICA NA CD 3.98% 04/02/2026 | 06051WWP5 | 4/2/2026 | 3.94% | $226,010,441 | 0.16% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON CD SOFR+16 01/27/2026 | 8574P1QA7 | 1/27/2026 | 4.15% | $153,000,000 | 0.11% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/24/2026 | 60710T6P1 | 2/24/2026 | 3.92% | $115,004,474 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026 | 06367DSF3 | 3/4/2026 | 3.99% | $113,052,884 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026 | 86564TGL1 | 2/3/2026 | 3.88% | $90,012,357 | 0.07% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+20 02/04/2026 | 06367DRY3 | 2/4/2026 | 4.19% | $89,999,892 | 0.07% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026 | 89115DRU2 | 2/13/2026 | 4.12% | $90,019,152 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.07% 01/20/2026 | 86564TFP3 | 1/20/2026 | 3.87% | $45,009,387 | 0.03% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026 | 86564TGK3 | 2/2/2026 | 3.88% | $45,006,305 | 0.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $1,245,000,000 | 0.91% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $1,109,000,000 | 0.81% | |
| GOTHAM FUNDING CORP YCP .0409 12/11/2025 | 38346LZB5 | 12/11/2025 | 4.09% | $168,755,035 | 0.12% | |
| VICTORY RECEIVABLES CORP CP .0409 12/11/2025 | 92646KZB1 | 12/11/2025 | 4.09% | $134,804,223 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 | 12710HEJ3 | 5/18/2026 | 4.07% | $132,453,468 | 0.10% | |
| GOTHAM FUNDING CORP YCP .0405 01/09/2026 | 38346MA95 | 1/9/2026 | 4.07% | $112,477,917 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0398 01/30/2026 | 92646LAW0 | 1/30/2026 | 4.06% | $107,254,022 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0404 02/27/2026 | 38346MBT0 | 2/27/2026 | 4.06% | $110,887,470 | 0.08% | |
| LIBERTY STREET FUNDING LLC CP .0425 12/15/2025 | 53127TZF3 | 12/15/2025 | 4.05% | $89,830,854 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0409 01/12/2026 | 92646LAC4 | 1/12/2026 | 4.08% | $90,548,585 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/10/2026 | 53127UBA7 | 2/10/2026 | 4.05% | $78,361,704 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/12/2026 | 53127UBC3 | 2/12/2026 | 4.09% | $78,337,846 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0404 02/26/2026 | 38346MBS2 | 2/26/2026 | 4.06% | $89,115,750 | 0.06% | |
| Manhattan Asset Funding Co LLC, MANHATTAN ASSET FDG CO LLC CP .0398 02/10/2026 | 56274MBA9 | 2/10/2026 | 4.06% | $63,481,498 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0419 02/11/2026 | 12710HBB3 | 2/11/2026 | 4.12% | $67,433,859 | 0.05% | |
| Manhattan Asset Funding Co LLC, MANHATTAN ASSET FDG CO LLC CP .0398 02/13/2026 | 56274MBD3 | 2/13/2026 | 4.06% | $67,427,338 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0397 03/10/2026 | 38346MCA0 | 3/10/2026 | 3.99% | $67,243,588 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 | 12710HD62 | 4/6/2026 | 4.08% | $67,030,177 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0409 12/10/2025 | 92646KZA3 | 12/10/2025 | 4.07% | $55,925,380 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0408 12/17/2025 | 92646KZH8 | 12/17/2025 | 4.06% | $58,875,923 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0405 01/12/2026 | 92646LAC4 | 1/12/2026 | 4.05% | $48,758,499 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 | 12710HEE4 | 5/14/2026 | 4.07% | $54,968,318 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 | 12710HEL8 | 5/20/2026 | 3.97% | $54,957,286 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0409 12/12/2025 | 38346LZC3 | 12/12/2025 | 4.09% | $44,929,773 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0408 12/16/2025 | 92646KZG0 | 12/16/2025 | 4.06% | $44,910,248 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 01/12/2026 | 38346MAC8 | 1/12/2026 | 4.07% | $44,777,336 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 4.06% | $44,520,921 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 4.06% | $44,520,921 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0409 12/10/2025 | 92646KZA3 | 12/10/2025 | 4.07% | $32,956,028 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/11/2025 | 92646KZB1 | 12/11/2025 | 4.07% | $30,955,233 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/12/2025 | 92646KZC9 | 12/12/2025 | 4.07% | $21,965,775 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0397 03/10/2026 | 92646LCA6 | 3/10/2026 | 3.99% | $21,755,404 | 0.02% | |
| TORONTO DOMINION BANK (TD) TD 4.07% 12/03/2025 | N/A | 12/3/2025 | 4.01% | $586,998,298 | 0.43% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.1% 12/01/2025 | N/A | 12/1/2025 | 4.10% | $440,000,000 | 0.32% | |
| TORONTO DOMINION BANK (TD) TD 4.09% 12/05/2025 | N/A | 12/5/2025 | 4.01% | $439,000,000 | 0.32% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.43% 1/27/26 | N/A | 1/27/2026 | 4.25% | $1,251,000,000 | 0.91% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.31% 12/18/25 | N/A | 12/18/2025 | 4.11% | $1,139,000,000 | 0.83% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 12/23/25 | N/A | 12/23/2025 | 4.11% | $1,138,000,000 | 0.83% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.41% 1/5/26 | N/A | 1/5/2026 | 4.22% | $821,000,000 | 0.60% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.13% | $773,000,000 | 0.56% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 12/26/25 | N/A | 12/26/2025 | 4.11% | $681,999,250 | 0.50% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.04% 12/1/25 | N/A | 12/1/2025 | 4.04% | $591,000,000 | 0.43% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 2/11/26 | N/A | 2/11/2026 | 4.45% | $524,000,000 | 0.38% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.4% 1/6/26 | N/A | 1/6/2026 | 4.21% | $456,000,000 | 0.33% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.5% 3/26/26 | N/A | 3/26/2026 | 4.35% | $454,999,864 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 3/16/26 | N/A | 3/16/2026 | 4.39% | $410,000,000 | 0.30% | |
| TD Securities (U.S.A.), TDNGR A RP 4.05% 12/1/25 | N/A | 12/1/2025 | 4.05% | $364,000,000 | 0.27% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.5% 3/9/26 | N/A | 3/9/2026 | 4.34% | $342,000,000 | 0.25% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 3/20/26 | N/A | 3/20/2026 | 4.39% | $273,000,000 | 0.20% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.32% 12/17/25 | N/A | 12/17/2025 | 4.12% | $228,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 3/17/26 | N/A | 3/17/2026 | 4.39% | $228,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 3/24/26 | N/A | 3/24/2026 | 4.40% | $227,000,000 | 0.17% | |
| US Bancorp Inv, USBCNG A RP 4.17% 12/1/25 | N/A | 12/1/2025 | 4.17% | $225,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 3/20/26 | N/A | 3/20/2026 | 4.49% | $205,000,000 | 0.15% | |
| US Bancorp Inv, USBCNG A RP 4.07% 12/1/25 | N/A | 12/1/2025 | 4.07% | $182,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.13% | $182,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 3/4/26 | N/A | 3/4/2026 | 4.48% | $182,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 3/5/26 | N/A | 3/5/2026 | 4.38% | $182,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 3/16/26 | N/A | 3/16/2026 | 4.49% | $137,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR RP OBFR01+0.65% 12/1/25 | N/A | 12/1/2025 | 4.53% | $114,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 3/26/26 | N/A | 3/26/2026 | 4.40% | $113,999,954 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.11% 12/1/25 | N/A | 12/1/2025 | 4.11% | $91,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 2/17/26 | N/A | 2/17/2026 | 4.45% | $91,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $73,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $68,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 3/26/26 | N/A | 3/26/2026 | 4.49% | $67,999,973 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.11% 12/1/25 | N/A | 12/1/2025 | 4.11% | $57,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.13% | $45,000,000 | 0.03% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.2% 12/1/25 | N/A | 12/1/2025 | 4.20% | $45,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 4.15% 12/1/25 | N/A | 12/1/2025 | 4.15% | $23,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.4% 12/1/25 | N/A | 12/1/2025 | 4.40% | $9,000,000 | 0.01% |