Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$123.1B
Expense ratio
0.30%
WAM
28
WAL
29
Minimum
$100K
Holding details
25% Treasuries
19% Treasury Repos
22% Agency Repos
7% CDs
4% Non-Negotiable CDs
12% Financial CP
1% Asset-Backed CP
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/05/2026 | 912797RL3 | 2/5/2026 | 1.84% | $2,966,111,888 | 2.19% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.30% | $2,743,366,395 | 2.03% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.27% | $2,733,932,928 | 2.02% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.31% | $2,726,511,490 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.52% | $2,714,248,801 | 2.00% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.31% | $2,558,407,213 | 1.89% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.47% | $2,299,813,541 | 1.70% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 0.92% | $2,213,879,387 | 1.63% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 2.83% | $1,826,175,546 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.13% | $1,372,661,854 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.40% | $1,354,781,762 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.43% | $1,356,093,374 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.51% | $1,349,200,838 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $1,353,546,353 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.54% | $1,335,769,502 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.54% | $1,344,753,666 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.49% | $1,204,531,110 | 0.89% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.38% | $1,198,239,974 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.49% | $136,099,568 | 0.10% | |
| JPMorgan Securities LLC, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $5,296,127,000 | 3.91% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $2,149,379,000 | 1.59% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $2,059,000,000 | 1.52% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,625,000,000 | 1.20% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,625,000,000 | 1.20% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $1,450,360,000 | 1.07% | |
| Bny Mellon Capital Market LLC, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $1,382,546,000 | 1.02% | |
| HSBC Securities Inc (USA), FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $1,267,036,000 | 0.94% | |
| MUFG Securities (Canada) Ltd., FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $1,226,452,000 | 0.91% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,084,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,029,000,000 | 0.76% | |
| BNP Paribas SA, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $956,511,000 | 0.71% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $788,000,000 | 0.58% | |
| Wells Fargo Bank NA, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $789,093,000 | 0.58% | |
| Bank of America NA, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $761,476,000 | 0.56% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $759,000,000 | 0.56% | |
| Wells Fargo Securities LLC, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $687,660,000 | 0.51% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $682,000,000 | 0.50% | |
| Societe Generale SA, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $637,674,000 | 0.47% | |
| BofA Securities Inc, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $600,530,000 | 0.44% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $594,000,000 | 0.44% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $433,000,000 | 0.32% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.69% 2/6/26 | N/A | 2/6/2026 | 3.63% | $378,000,000 | 0.28% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $270,000,000 | 0.20% | |
| Barclays Capital Inc., BCAP M RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $238,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $189,000,000 | 0.14% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $130,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $135,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/9/26 | N/A | 2/9/2026 | 3.61% | $140,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 2/10/26 | N/A | 2/10/2026 | 3.62% | $134,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.68% 2/12/26 | N/A | 2/12/2026 | 3.62% | $134,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.63% | $140,000,000 | 0.10% | |
| Rbc Dominion Securities Inc, FICASH MI 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $108,236,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/3/26 | N/A | 2/3/2026 | 3.61% | $108,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/4/26 | N/A | 2/4/2026 | 3.61% | $108,000,000 | 0.08% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.63% | $65,000,000 | 0.05% | |
| Bank of Montreal, BMOTORGR *G RP 3.67% 2/6/26 | N/A | 2/6/2026 | 3.61% | $54,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.62% | $53,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.62% | $54,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $42,000,000 | 0.03% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/12/26 | N/A | 2/12/2026 | 3.62% | $46,000,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.69% 2/12/26 | N/A | 2/12/2026 | 3.63% | $21,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $27,000,000 | 0.02% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,877,000,000 | 1.39% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/2/26 | N/A | 3/2/2026 | 3.61% | $1,451,000,000 | 1.07% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,280,000,000 | 0.95% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,230,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,200,000,000 | 0.89% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,190,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $1,185,000,000 | 0.87% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,087,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $1,081,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,068,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $984,000,000 | 0.73% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $971,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $923,000,000 | 0.68% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $846,000,000 | 0.62% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $825,000,000 | 0.61% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $759,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $722,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $714,000,000 | 0.53% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $708,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $689,000,000 | 0.51% | |
| Barclays Bank PLC, BPLCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $593,000,000 | 0.44% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $364,000,000 | 0.27% | |
| US Bancorp Inv, USBCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $320,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $296,000,000 | 0.22% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $296,000,000 | 0.22% | |
| Credit AG, CREDITAG G RP 3.68% 2/4/26 | N/A | 2/4/2026 | 3.62% | $295,000,000 | 0.22% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $295,000,000 | 0.22% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $253,000,000 | 0.19% | |
| Societe Generale, SGPARGR G RP 3.68% 2/6/26 | N/A | 2/6/2026 | 3.62% | $247,000,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $217,000,000 | 0.16% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $197,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $189,000,000 | 0.14% | |
| Royal Bank of Canada, RBC (GR) G RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $145,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $148,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/6/26 | N/A | 2/6/2026 | 3.61% | $133,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $133,000,000 | 0.10% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $128,000,000 | 0.09% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.66% 2/2/26 | N/A | 2/2/2026 | 3.66% | $125,442,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $123,000,000 | 0.09% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $99,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $99,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/9/26 | N/A | 2/9/2026 | 3.62% | $89,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $98,000,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 2/13/26 | N/A | 2/13/2026 | 3.61% | $99,000,000 | 0.07% | |
| NatWest Market Securities Inc, NATSECGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $70,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 2/3/26 | N/A | 2/3/2026 | 3.59% | $74,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 2/23/26 | N/A | 2/23/2026 | 3.60% | $70,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $49,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $49,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $22,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $24,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $9,000,000 | 0.01% | |
| ROYAL BANK OF CANADA CP .0404 03/23/2026 | 78013WCP3 | 3/23/2026 | 3.78% | $895,145,760 | 0.66% | |
| ROYAL BANK OF CANADA CP .03835 04/22/2026 | 78013WDN7 | 4/22/2026 | 3.84% | $668,214,788 | 0.49% | |
| TORONTO DOMINION BANK YCP .03845 06/05/2026 | 89119BF50 | 6/5/2026 | 3.83% | $663,215,347 | 0.49% | |
| BANK OF MONTREAL QUE YCP .0382 04/23/2026 | 06369MDP5 | 4/23/2026 | 4.02% | $574,736,674 | 0.42% | |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 89119BE44 | 5/4/2026 | 3.78% | $522,862,507 | 0.39% | |
| ROYAL BANK OF CANADA CP .0415 02/20/2026 | 78013WBL3 | 2/20/2026 | 3.76% | $460,011,893 | 0.34% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0388 03/11/2026 | 06417KCB3 | 3/11/2026 | 3.83% | $456,067,423 | 0.34% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/06/2026 | 89120FEA8 | 2/6/2026 | 3.81% | $450,998,647 | 0.33% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/20/2026 | 89120FEN0 | 2/20/2026 | 3.65% | $451,036,847 | 0.33% | |
| ROYAL BANK OF CANADA CP .0395 03/24/2026 | 78013WCQ1 | 3/24/2026 | 3.78% | $448,519,410 | 0.33% | |
| ROYAL BANK OF CANADA CP .0396 04/01/2026 | 78013WD15 | 4/1/2026 | 3.82% | $449,127,269 | 0.33% | |
| ROYAL BANK OF CANADA CP .0394 06/01/2026 | 78013WF13 | 6/1/2026 | 3.80% | $442,369,402 | 0.33% | |
| TORONTO DOMINION BANK YCP .03775 07/02/2026 | 89119BG26 | 7/2/2026 | 3.82% | $450,725,998 | 0.33% | |
| ROYAL BANK OF CANADA CP .0415 02/19/2026 | 78013WBK5 | 2/19/2026 | 3.76% | $439,102,268 | 0.32% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0388 03/12/2026 | 06417KCC1 | 3/12/2026 | 3.84% | $433,116,668 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 78013WCR9 | 3/25/2026 | 3.78% | $437,532,920 | 0.32% | |
| TORONTO DOMINION BANK YCP .03775 07/01/2026 | 89119BG18 | 7/1/2026 | 3.82% | $428,133,960 | 0.32% | |
| TORONTO DOMINION BANK YCP .03785 07/10/2026 | 89119BGA8 | 7/10/2026 | 3.81% | $438,567,722 | 0.32% | |
| TORONTO DOMINION BANK YCP .0392 05/01/2026 | 89119BE10 | 5/1/2026 | 3.78% | $356,609,700 | 0.26% | |
| DNB BANK ASA YCP .0385 04/16/2026 | 2332K1DG2 | 4/16/2026 | 3.71% | $326,469,365 | 0.24% | |
| LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026 | 53943SF93 | 6/9/2026 | 3.80% | $326,573,504 | 0.24% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0405 02/02/2026 | 06741EB25 | 2/2/2026 | 3.75% | $313,904,136 | 0.23% | |
| SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026 | 86960KEL2 | 5/20/2026 | 3.71% | $288,743,966 | 0.21% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 5/26/26 | 63254G2N4 | 5/26/2026 | 3.84% | $279,999,776 | 0.21% | |
| BOFA SECURITIES INC CP .042 02/18/2026 | 06054PBJ4 | 2/18/2026 | 3.78% | $224,562,105 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/18/2026 | 89120FES9 | 2/18/2026 | 3.83% | $224,998,313 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR +22 02/24/2026 | 89120FEW0 | 2/24/2026 | 3.83% | $224,997,953 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0396 03/19/2026 | 63307MCK3 | 3/19/2026 | 3.75% | $223,886,993 | 0.17% | |
| ROYAL BANK OF CANADA CP .0395 03/26/2026 | 78013WCS7 | 3/26/2026 | 3.78% | $223,714,373 | 0.17% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 05/27/2026 | 63254G2P9 | 5/27/2026 | 3.85% | $223,999,843 | 0.17% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 3.77% | $221,752,315 | 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% | $219,363,252 | 0.16% | |
| BOFA SECURITIES INC CP .0386 04/28/2026 | 06054PDU7 | 4/28/2026 | 3.83% | $221,943,747 | 0.16% | |
| ING US FUNDING LLC CP .0394 02/06/2026 | 45685RB63 | 2/6/2026 | 3.74% | $179,871,894 | 0.13% | |
| BANK OF MONTREAL QUE YCP .0381 06/11/2026 | 06369MFB4 | 6/11/2026 | 4.00% | $153,769,621 | 0.11% | |
| ING US FUNDING LLC CP .0395 02/06/2026 | 45685RB63 | 2/6/2026 | 3.74% | $133,904,632 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/19/2026 | 89119BBK1 | 2/19/2026 | 3.84% | $134,718,890 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/23/2026 | 89119BBP0 | 2/23/2026 | 3.84% | $134,662,649 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026 | 07644CKV1 | 3/18/2026 | 3.81% | $134,999,825 | 0.10% | |
| NATIONAL BANK OF CANADA YCP .039 03/26/2026 | 63307MCS6 | 3/26/2026 | 3.75% | $142,189,462 | 0.10% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.77% | $117,663,571 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0418 02/18/2026 | 73044GBJ7 | 2/18/2026 | 3.90% | $112,772,723 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/16/2026 | 06054PDG8 | 4/16/2026 | 3.83% | $112,103,673 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/17/2026 | 06054PDH6 | 4/17/2026 | 3.83% | $112,091,909 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 | 07644BEL2 | 5/20/2026 | 3.78% | $111,715,563 | 0.08% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 5/26/26 | 20272FED3 | 5/26/2026 | 3.85% | $111,999,910 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0384 06/02/2026 | 07644BF23 | 6/2/2026 | 3.81% | $110,577,242 | 0.08% | |
| BOFA SECURITIES INC CP .0375 07/16/2026 | 06054PGG5 | 7/16/2026 | 3.82% | $109,077,813 | 0.08% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026 | 31428GBK8 | 2/19/2026 | 3.83% | $89,812,872 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0404 02/19/2026 | 60683CBK6 | 2/19/2026 | 3.74% | $89,817,570 | 0.07% | |
| BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026 | 07644BC42 | 3/4/2026 | 3.76% | $89,692,605 | 0.07% | |
| PODIUM FUNDING TRUST YCP .041 03/04/2026 | 73044GC49 | 3/4/2026 | 3.87% | $89,185,327 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 3.77% | $92,479,665 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0393 04/01/2026 | 73044GD14 | 4/1/2026 | 3.81% | $89,429,625 | 0.07% | |
| BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 | 07644BE16 | 5/1/2026 | 3.78% | $89,153,703 | 0.07% | |
| TORONTO DOMINION BANK YCP .0392 05/05/2026 | 89119BE51 | 5/5/2026 | 3.78% | $89,114,913 | 0.07% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 6/2/26 | 20272FEG6 | 6/2/2026 | 3.86% | $89,999,991 | 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% | $87,375,834 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+22 5/21/26 | 20272FEC5 | 5/21/2026 | 3.76% | $85,017,315 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0386 06/02/2026 | 73044GF20 | 6/2/2026 | 3.79% | $87,874,284 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0385 06/04/2026 | 73044GF46 | 6/4/2026 | 3.79% | $76,009,872 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0374 07/08/2026 | 73044GG86 | 7/8/2026 | 3.80% | $86,556,492 | 0.06% | |
| ASB Bank Ltd, ASB VCP SOFR+30 03/10/26 | 0020NACB4 | 3/10/2026 | 3.71% | $66,012,989 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/25/2026 | 73044GCR8 | 3/25/2026 | 3.88% | $67,608,225 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/26/2026 | 73044GCS6 | 3/26/2026 | 3.89% | $66,606,811 | 0.05% | |
| Podium Funding Trust, PODIUM VCP SOFR+24 5/20/26 | 73044BEW6 | 5/20/2026 | 3.86% | $67,999,912 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .0384 06/05/2026 | 07644BF56 | 6/5/2026 | 3.81% | $66,128,598 | 0.05% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .0391 03/18/2026 | 86563HCJ7 | 3/18/2026 | 3.76% | $37,815,392 | 0.03% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 | 07644BE40 | 5/4/2026 | 3.78% | $44,562,902 | 0.03% | |
| THUNDER BAY FUNDING LLC CP .0392 05/06/2026 | 88602UE63 | 5/6/2026 | 3.83% | $44,547,881 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.77% | $7,910,156 | 0.01% | |
| NATIONAL BANK OF CANADA YCP .039 03/25/2026 | 63307MCR8 | 3/25/2026 | 3.75% | $4,972,175 | 0.00% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 03/12/2026 | 86564TJF1 | 3/12/2026 | 3.71% | $500,111,100 | 0.37% | |
| Bank of Nova Scotia/Houston, BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026 | 06418NLS9 | 7/17/2026 | 3.82% | $448,009,408 | 0.33% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026 | 89115DSL1 | 2/18/2026 | 3.75% | $274,060,855 | 0.20% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/23/2026 | 60701A3B7 | 3/23/2026 | 3.67% | $270,122,715 | 0.20% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/17/2026 | 60701A4J9 | 4/17/2026 | 3.71% | $269,078,925 | 0.20% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/17/2026 | 86564TKN2 | 4/17/2026 | 3.73% | $273,011,630 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/03/2026 | 55381BNJ3 | 2/3/2026 | 3.63% | $227,008,240 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/04/2026 | 55381BNK0 | 2/4/2026 | 3.64% | $226,510,215 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026 | 86564TGN7 | 2/5/2026 | 3.58% | $226,013,266 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026 | 60683FCJ1 | 2/10/2026 | 3.62% | $226,021,673 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.01% 02/11/2026 | 55381BNM6 | 2/11/2026 | 3.63% | $226,022,916 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/17/2026 | 55381BNT1 | 2/17/2026 | 3.62% | $226,032,521 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/18/2026 | 55381BNS3 | 2/18/2026 | 3.62% | $226,034,488 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/23/2026 | 60710T6M8 | 2/23/2026 | 3.64% | $225,040,320 | 0.17% | |
| BANK OF AMERICA NA CD 4.09% 03/06/2026 | 06051WWC4 | 3/6/2026 | 3.70% | $226,072,320 | 0.17% | |
| BANK OF AMERICA NA CD 4.09% 03/11/2026 | 06051WWB6 | 3/11/2026 | 3.71% | $226,080,072 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.04% 03/19/2026 | 60701A2X0 | 3/19/2026 | 3.67% | $225,094,973 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.87% 03/27/2026 | 86564TJW4 | 3/27/2026 | 3.70% | $224,043,120 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.89% 04/01/2026 | 60701A4K6 | 4/1/2026 | 3.67% | $224,064,266 | 0.17% | |
| BANK OF AMERICA NA CD 3.98% 04/02/2026 | 06051WWP5 | 4/2/2026 | 3.74% | $226,072,049 | 0.17% | |
| BANK OF AMERICA NA CD 3.98% 04/06/2026 | 06051WWV2 | 4/6/2026 | 3.73% | $226,582,537 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.86% 04/06/2026 | 86564TJX2 | 4/6/2026 | 3.71% | $224,044,038 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 3.94% 04/14/2026 | 60683FDG6 | 4/14/2026 | 3.73% | $224,076,518 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 3.9% 04/17/2026 | 60683FDH4 | 4/17/2026 | 3.72% | $224,064,333 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/21/2026 | 86564TKT9 | 4/21/2026 | 3.74% | $227,007,309 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/22/2026 | 86564TKU6 | 4/22/2026 | 3.74% | $227,006,379 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.87% 04/30/2026 | 55381BQX9 | 4/30/2026 | 3.72% | $224,064,982 | 0.17% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 | 89115DMM5 | 7/1/2026 | 3.80% | $224,034,406 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.96% 03/13/2026 | 86564TJE4 | 3/13/2026 | 3.71% | $216,049,334 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/13/2026 | 86564TKK8 | 4/13/2026 | 3.72% | $223,012,064 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/27/2026 | 86564TLD3 | 4/27/2026 | 3.75% | $222,002,775 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/30/2026 | 86564TLE1 | 4/30/2026 | 3.75% | $221,499,779 | 0.16% | |
| BANK OF AMERICA NA CD 3.81% 06/15/2026 | 06051WXT6 | 6/15/2026 | 3.77% | $222,518,779 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/16/2026 | 86564TJH7 | 3/16/2026 | 3.70% | $180,042,444 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/18/2026 | 86564TJK0 | 3/18/2026 | 3.70% | $179,544,498 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/16/2026 | 86564TKM4 | 4/16/2026 | 3.73% | $179,007,966 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/20/2026 | 86564TKP7 | 4/20/2026 | 3.74% | $182,005,642 | 0.13% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.95% 03/17/2026 | 86564TJJ3 | 3/17/2026 | 3.70% | $135,032,643 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 04/14/2026 | 86564TKL6 | 4/14/2026 | 3.72% | $134,006,914 | 0.10% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/24/2026 | 60710T6P1 | 2/24/2026 | 3.64% | $115,021,321 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026 | 06367DSF3 | 3/4/2026 | 3.71% | $113,044,692 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026 | 86564TGL1 | 2/3/2026 | 3.57% | $90,003,573 | 0.07% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+20 02/04/2026 | 06367DRY3 | 2/4/2026 | 3.78% | $89,999,946 | 0.07% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026 | 89115DRU2 | 2/13/2026 | 3.68% | $90,004,329 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026 | 86564TGK3 | 2/2/2026 | 3.57% | $45,001,350 | 0.03% | |
| ING BANK NV (TD) TD 3.68% 02/02/2026 | N/A | 2/2/2026 | 3.63% | $883,999,116 | 0.65% | |
| ING BANK NV (TD) TD 3.67% 02/04/2026 | N/A | 2/4/2026 | 3.63% | $883,997,436 | 0.65% | |
| ING BANK NV (TD) TD 3.68% 02/05/2026 | N/A | 2/5/2026 | 3.64% | $883,996,994 | 0.65% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 3.69% 02/02/2026 | N/A | 2/2/2026 | 3.69% | $843,000,000 | 0.62% | |
| MIZUHO BANK LTD NY BRANCH (TD) TD 3.68% 02/05/2026 | N/A | 2/5/2026 | 3.64% | $662,997,746 | 0.49% | |
| ING BANK NV (TD) TD 3.68% 02/03/2026 | N/A | 2/3/2026 | 3.63% | $441,999,470 | 0.33% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.67% 02/04/2026 | N/A | 2/4/2026 | 3.63% | $440,998,721 | 0.33% | |
| TORONTO DOMINION BANK (TD) TD 3.68% 02/06/2026 | N/A | 2/6/2026 | 3.62% | $443,000,000 | 0.33% | |
| TORONTO DOMINION BANK (TD) TD 3.68% 02/05/2026 | N/A | 2/5/2026 | 3.64% | $233,999,204 | 0.17% | |
| TORONTO DOMINION BANK (TD) TD 3.68% 02/03/2026 | N/A | 2/3/2026 | 3.63% | $220,999,735 | 0.16% | |
| TORONTO DOMINION BANK (TD) TD 3.67% 02/04/2026 | N/A | 2/4/2026 | 3.63% | $199,999,420 | 0.15% | |
| LIBERTY STREET FUNDING LLC CP .0392 04/07/2026 | 53127UD72 | 4/7/2026 | 3.67% | $134,095,095 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 | 12710HEJ3 | 5/18/2026 | 3.85% | $133,465,482 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0388 06/01/2026 | 12710HF11 | 6/1/2026 | 3.81% | $121,449,659 | 0.09% | |
| GOTHAM FUNDING CORP YCP .0404 02/27/2026 | 38346MBT0 | 2/27/2026 | 3.82% | $111,675,256 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0384 04/22/2026 | 38346MDN1 | 4/22/2026 | 3.81% | $110,055,079 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0404 02/26/2026 | 38346MBS2 | 2/26/2026 | 3.82% | $89,748,441 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/10/2026 | 53127UBA7 | 2/10/2026 | 3.79% | $78,910,714 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/12/2026 | 53127UBC3 | 2/12/2026 | 3.67% | $78,897,711 | 0.06% | |
| Manhattan Asset Funding Co LLC, MANHATTAN ASSET FDG CO LLC CP .0398 02/10/2026 | 56274MBA9 | 2/10/2026 | 3.79% | $63,927,571 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0419 02/11/2026 | 12710HBB3 | 2/11/2026 | 3.78% | $67,916,197 | 0.05% | |
| Manhattan Asset Funding Co LLC, MANHATTAN ASSET FDG CO LLC CP .0398 02/13/2026 | 56274MBD3 | 2/13/2026 | 3.79% | $67,901,985 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0397 03/10/2026 | 38346MCA0 | 3/10/2026 | 3.77% | $67,724,784 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 | 12710HD62 | 4/6/2026 | 3.86% | $67,527,373 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 | 12710HEE4 | 5/14/2026 | 3.85% | $55,387,136 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 | 12710HEL8 | 5/20/2026 | 3.78% | $55,363,465 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 3.83% | $44,843,333 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 3.83% | $44,843,333 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0386 03/25/2026 | 12710HCR7 | 3/25/2026 | 3.78% | $34,107,886 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 | 82124MD23 | 4/2/2026 | 3.60% | $44,725,650 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 | 82124MD23 | 4/2/2026 | 3.80% | $43,717,348 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/06/2026 | 82124MD64 | 4/6/2026 | 3.80% | $44,692,277 | 0.03% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/06/2026 | 82124MD64 | 4/6/2026 | 3.80% | $42,705,953 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0384 04/15/2026 | 53127UDF4 | 4/15/2026 | 3.80% | $42,666,303 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0384 04/16/2026 | 53127UDG2 | 4/16/2026 | 3.67% | $45,650,492 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0384 04/17/2026 | 53127UDH0 | 4/17/2026 | 3.80% | $43,649,373 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0384 04/22/2026 | 38346MDN1 | 4/22/2026 | 3.81% | $44,616,924 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0384 04/22/2026 | 92646LDN7 | 4/22/2026 | 3.80% | $43,626,172 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 | 12710HEV6 | 5/29/2026 | 3.86% | $40,486,262 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0397 03/10/2026 | 92646LCA6 | 3/10/2026 | 3.79% | $21,910,625 | 0.02% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/01/2026 | 82124MD15 | 4/1/2026 | 3.60% | $22,862,153 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .03845 04/15/2026 | 12710HDF2 | 4/15/2026 | 3.80% | $25,537,003 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 | 12710HEV6 | 5/29/2026 | 3.79% | $22,717,176 | 0.02% | |
| Sheffield Receivables Co LLC, SHEFFIELD RECVBLES 4/2 CP CORP YCP .0372 04/02/2026 | 82124MD23 | 4/2/2026 | 3.60% | $19,878,067 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $1,082,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $723,000,000 | 0.53% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 3/2/26 | N/A | 3/2/2026 | 3.87% | $1,571,000,000 | 1.16% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.46% 3/24/26 | N/A | 3/24/2026 | 4.03% | $1,238,000,000 | 0.91% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 2/11/26 | N/A | 2/11/2026 | 3.86% | $1,127,000,000 | 0.83% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.48% 3/2/26 | N/A | 3/2/2026 | 4.04% | $816,000,000 | 0.60% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 2/13/26 | N/A | 2/13/2026 | 3.86% | $675,000,000 | 0.50% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 3.79% 2/2/26 | N/A | 2/2/2026 | 3.79% | $584,000,000 | 0.43% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 4/10/26 | N/A | 4/10/2026 | 4.20% | $521,000,000 | 0.38% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.46% 3/31/26 | N/A | 3/31/2026 | 4.03% | $449,000,000 | 0.33% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 3.88% 2/2/26 | N/A | 2/2/2026 | 3.88% | $404,000,000 | 0.30% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/15/26 | N/A | 5/15/2026 | 4.14% | $405,000,000 | 0.30% | |
| BofA Securities, Inc., BASNGR A RP SOFR+0.63% 5/11/26 | N/A | 5/11/2026 | 4.24% | $342,000,000 | 0.25% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.48% 5/29/26 | N/A | 5/29/2026 | 4.08% | $337,000,000 | 0.25% | |
| US Bancorp Inv, USBCNG A RP 3.92% 2/2/26 | N/A | 2/2/2026 | 3.92% | $278,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/21/26 | N/A | 5/21/2026 | 4.15% | $270,000,000 | 0.20% | |
| TD Securities (U.S.A.), TDNGR A RP 3.8% 2/2/26 | N/A | 2/2/2026 | 3.80% | $224,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.32% 3/2/26 | N/A | 3/2/2026 | 3.89% | $224,000,000 | 0.17% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.46% 3/31/26 | N/A | 3/31/2026 | 4.03% | $225,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 4/20/26 | N/A | 4/20/2026 | 4.18% | $225,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 5/20/26 | N/A | 5/20/2026 | 4.15% | $225,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 5/20/26 | N/A | 5/20/2026 | 4.15% | $225,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 3.88% 2/2/26 | N/A | 2/2/2026 | 3.88% | $202,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/21/26 | N/A | 5/21/2026 | 4.24% | $203,000,000 | 0.15% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP OBFR01+0.27% 2/3/26 | N/A | 2/3/2026 | 3.83% | $180,000,000 | 0.13% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP OBFR01+0.27% 2/6/26 | N/A | 2/6/2026 | 3.83% | $180,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/5/26 | N/A | 5/5/2026 | 4.24% | $181,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/29/26 | N/A | 5/29/2026 | 4.15% | $180,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/15/26 | N/A | 5/15/2026 | 4.24% | $135,000,000 | 0.10% | |
| US Bancorp Inv, USBCNG A RP 3.82% 2/2/26 | N/A | 2/2/2026 | 3.82% | $123,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/27/26 | N/A | 5/27/2026 | 4.15% | $113,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/29/26 | N/A | 5/29/2026 | 4.25% | $112,000,000 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 3.86% 2/2/26 | N/A | 2/2/2026 | 3.86% | $90,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 4/15/26 | N/A | 4/15/2026 | 4.21% | $90,000,000 | 0.07% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/12/26 | N/A | 5/12/2026 | 4.24% | $90,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 3.83% 2/2/26 | N/A | 2/2/2026 | 3.83% | $72,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/27/26 | N/A | 5/27/2026 | 4.25% | $68,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 3.86% 2/2/26 | N/A | 2/2/2026 | 3.86% | $56,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 3.95% 2/2/26 | N/A | 2/2/2026 | 3.95% | $45,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 3.9% 2/2/26 | N/A | 2/2/2026 | 3.90% | $22,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.15% 2/2/26 | N/A | 2/2/2026 | 4.15% | $9,000,000 | 0.01% |