Fidelity Investments Money Market - Money Market Portfolio - Class III
FCOXX
PrimeRetailNet assets
$46.7M
Expense ratio
0.43%
WAM
12
WAL
17
Minimum
$1M
Holding details
7% Treasuries
40% Treasury Repos
20% Agency Repos
7% CDs
5% Non-Negotiable CDs
14% Financial CP
1% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 7/1/25 | N/A | 7/1/2025 | 4.25% | $21,587,000,000 | 14.07% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $6,662,000,000 | 4.34% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $5,115,000,000 | 3.33% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/25 | N/A | 7/23/2025 | 4.33% | $3,339,000,000 | 2.18% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,768,000,000 | 1.80% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,731,000,000 | 1.13% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,731,000,000 | 1.13% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,130,000,000 | 0.74% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,130,000,000 | 0.74% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,130,000,000 | 0.74% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,061,167,000 | 0.69% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.37% 7/1/25 | N/A | 7/1/2025 | 4.37% | $961,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $833,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $819,000,000 | 0.53% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $760,000,000 | 0.50% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $767,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $726,000,000 | 0.47% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $593,000,000 | 0.39% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $474,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $474,000,000 | 0.31% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $416,000,000 | 0.27% | |
| Societe Generale, SGPARGR G RP 4.38% 7/7/25 | N/A | 7/7/2025 | 4.29% | $416,000,000 | 0.27% | |
| Royal Bank of Canada, RBC (GR) G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $361,000,000 | 0.24% | |
| Barclays Bank PLC, BPLCGR G RP 4.35% 7/1/25 | N/A | 7/1/2025 | 4.35% | $357,000,000 | 0.23% | |
| Barclays Bank PLC, BPLCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $357,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $357,000,000 | 0.23% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $355,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/7/25 | N/A | 7/7/2025 | 4.23% | $356,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/25 | N/A | 7/10/2025 | 4.22% | $357,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $357,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $355,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $357,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $298,000,000 | 0.19% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $298,000,000 | 0.19% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/30/25 | N/A | 7/30/2025 | 4.24% | $297,000,000 | 0.19% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $234,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $227,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $208,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $207,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/2/25 | N/A | 7/2/2025 | 4.23% | $201,000,000 | 0.13% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $179,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/24/25 | N/A | 7/24/2025 | 4.24% | $178,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 7/3/25 | N/A | 7/3/2025 | 4.23% | $174,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $157,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.34% | $160,000,000 | 0.10% | |
| US Bancorp Inv, USBCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $137,000,000 | 0.09% | |
| SMBC Nikko Securities America, Inc., NIKKOGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $116,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $118,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $87,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $89,000,000 | 0.06% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $60,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $60,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $60,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/25 | N/A | 7/31/2025 | 4.24% | $59,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $24,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $12,000,000 | 0.01% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $3,174,000,000 | 2.07% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,743,000,000 | 1.79% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,743,000,000 | 1.79% | |
| Sumitomo Mitsui Banking Corp, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $2,478,719,000 | 1.62% | |
| Rbc Dominion Securities Inc, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $1,664,532,000 | 1.09% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,306,000,000 | 0.85% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,171,000,000 | 0.76% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,045,000,000 | 0.68% | |
| Citigroup Global Capital Markets Inc., FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $958,015,000 | 0.62% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/10/25 | N/A | 7/10/2025 | 4.23% | $914,000,000 | 0.60% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $773,807,000 | 0.50% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $718,000,000 | 0.47% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $718,000,000 | 0.47% | |
| RBC Financial Group, RBCNYGR *G RP 4.34% 7/25/25 | N/A | 7/25/2025 | 4.26% | $689,000,000 | 0.45% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $650,000,000 | 0.42% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 7/8/25 | N/A | 7/8/2025 | 4.23% | $642,000,000 | 0.42% | |
| Goldman Sachs & Co LLC, GOLDMAN M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $586,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $523,000,000 | 0.34% | |
| MUFG Securities (Canada) Ltd., FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $489,221,000 | 0.32% | |
| Bank of America NA, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $469,652,000 | 0.31% | |
| Wells Fargo Bank NA, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $456,606,000 | 0.30% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $457,000,000 | 0.30% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/25 | N/A | 7/28/2025 | 4.32% | $389,000,000 | 0.25% | |
| Bny Mellon Capital Market LLC, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $327,114,000 | 0.21% | |
| HSBC Securities Inc. (U.S.A.), FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $324,219,000 | 0.21% | |
| Nomura Securities International Inc, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $326,147,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $314,000,000 | 0.20% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $293,000,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.33% 7/8/25 | N/A | 7/8/2025 | 4.24% | $294,000,000 | 0.19% | |
| Bank of Nova Scotia/The, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $280,377,000 | 0.18% | |
| TD Securities (U.S.A.), TDGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $260,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/10/25 | N/A | 7/10/2025 | 4.24% | $261,000,000 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/14/25 | N/A | 7/14/2025 | 4.24% | $262,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/25 | N/A | 7/28/2025 | 4.32% | $260,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR M RP 4.43% 7/1/25 | N/A | 7/1/2025 | 4.43% | $195,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $195,000,000 | 0.13% | |
| Societe Generale, SOCGENFR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $195,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/11/25 | N/A | 7/11/2025 | 4.24% | $197,000,000 | 0.13% | |
| Societe Generale SA, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $179,972,000 | 0.12% | |
| Barclays Bank PLC, BPLCGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $163,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $157,000,000 | 0.10% | |
| BofA Securities Inc, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $138,830,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 7/11/25 | N/A | 7/11/2025 | 4.23% | $131,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/17/25 | N/A | 7/17/2025 | 4.25% | $131,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $130,000,000 | 0.08% | |
| Rbc Dominion Securities Inc, FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $94,930,000 | 0.06% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $70,778,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $65,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.34% 7/31/25 | N/A | 7/31/2025 | 4.26% | $65,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 8/7/25 | N/A | 8/7/2025 | 4.25% | $64,000,000 | 0.04% | |
| Citigroup Global Capital Markets Inc., FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $35,924,000 | 0.02% | |
| Credit AG, CREDITAG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $32,000,000 | 0.02% | |
| Wells Fargo Securities LLC, FICASH MB 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $23,588,000 | 0.02% | |
| BofA Securities Inc, FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $213,000 | 0.00% | |
| HSBC Securities Inc. (U.S.A.), FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $212,000 | 0.00% | |
| MUFG Securities (Canada) Ltd., FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $178,000 | 0.00% | |
| Nomura Securities International Inc, FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $501,000 | 0.00% | |
| Wells Fargo Securities LLC, FICASH M5 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $33,000 | 0.00% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 07/01/2025 | 5148X0U11 | 7/1/2025 | 0.00% | $2,086,500,000 | 1.36% | |
| ROYAL BANK OF CANADA CP .044 09/05/2025 | 78013VW57 | 9/5/2025 | 4.49% | $1,032,556,137 | 0.67% | |
| BANK OF MONTREAL QUE YCP .0439 07/23/2025 | 06369LUP8 | 7/23/2025 | 4.38% | $516,561,410 | 0.34% | |
| TORONTO DOMINION BANK YCP .044 08/21/2025 | 89119AVM7 | 8/21/2025 | 4.41% | $515,731,857 | 0.34% | |
| BANK OF MONTREAL QUE YCP .044 08/28/2025 | 06369LVU6 | 8/28/2025 | 4.39% | $515,316,398 | 0.34% | |
| BANK OF MONTREAL QUE YCP .044 09/18/2025 | 06369LWJ0 | 9/18/2025 | 4.49% | $521,905,649 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 | 78014XPN1 | 9/23/2025 | 4.48% | $528,036,326 | 0.34% | |
| NATIONAL BANK OF CANADA YCP .044 09/24/2025 | 63307LWQ0 | 9/24/2025 | 4.51% | $516,559,768 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 | 78014XPP6 | 9/24/2025 | 4.49% | $528,036,643 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 | 78014XPS0 | 9/30/2025 | 4.49% | $527,036,521 | 0.34% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 | 05253MYU2 | 10/1/2025 | 4.49% | $525,063,263 | 0.34% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 | 05253MYW8 | 10/2/2025 | 4.49% | $526,062,436 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 | 78014XQQ3 | 1/5/2026 | 4.61% | $519,982,944 | 0.34% | |
| ROYAL BANK OF CANADA CP .0433 11/20/2025 | 78013VYL0 | 11/20/2025 | 4.46% | $383,349,681 | 0.25% | |
| ROYAL BANK OF CANADA CP .0433 11/21/2025 | 78013VYM8 | 11/21/2025 | 4.46% | $383,306,040 | 0.25% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0445 07/02/2025 | 06741FU21 | 7/2/2025 | 4.38% | $258,937,270 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD YCP .0435 07/07/2025 | 63254EU73 | 7/7/2025 | 4.37% | $262,778,081 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/10/2025 | 06741FUA3 | 7/10/2025 | 4.39% | $259,684,828 | 0.17% | |
| BOFA SECURITIES INC CP .0445 07/15/2025 | 06054NUF6 | 7/15/2025 | 4.29% | $260,537,064 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/18/2025 | 06741FUJ4 | 7/18/2025 | 4.42% | $259,430,106 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/22/2025 | 06741FUN5 | 7/22/2025 | 4.43% | $259,301,874 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0439 07/22/2025 | 63307LUN9 | 7/22/2025 | 4.38% | $265,294,009 | 0.17% | |
| BANK OF MONTREAL QUE YCP .0438 07/23/2025 | 06369LUP8 | 7/23/2025 | 4.38% | $256,286,260 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0439 07/23/2025 | 63307LUP4 | 7/23/2025 | 4.38% | $265,261,770 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0439 07/24/2025 | 63307LUQ2 | 7/24/2025 | 4.38% | $265,229,531 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0439 07/25/2025 | 63307LUR0 | 7/25/2025 | 4.38% | $265,197,265 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0438 07/28/2025 | 63307LUU3 | 7/28/2025 | 4.39% | $258,124,062 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0438 07/30/2025 | 63307LUW9 | 7/30/2025 | 4.39% | $258,061,125 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025 | 06741FV53 | 8/5/2025 | 4.45% | $258,853,790 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/11/2025 | 06741FVB0 | 8/11/2025 | 4.45% | $259,659,217 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 08/13/2025 | 86563GVD1 | 8/13/2025 | 4.42% | $257,617,432 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 08/14/2025 | 86563GVE9 | 8/14/2025 | 4.42% | $257,585,005 | 0.17% | |
| ING US FUNDING LLC CP .044 08/22/2025 | 45685QVN6 | 8/22/2025 | 4.45% | $258,318,450 | 0.17% | |
| TORONTO DOMINION BANK YCP .044 08/28/2025 | 89119AVU9 | 8/28/2025 | 4.41% | $258,143,028 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025 | 06741FVV6 | 8/29/2025 | 4.47% | $262,069,606 | 0.17% | |
| BOFA SECURITIES INC CP .0436 09/02/2025 | 06054NW23 | 9/2/2025 | 4.57% | $256,956,853 | 0.17% | |
| BANK OF MONTREAL QUE YCP .044 09/03/2025 | 06369LW35 | 9/3/2025 | 4.47% | $258,957,127 | 0.17% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 | 06373LDS5 | 9/5/2025 | 4.47% | $265,008,083 | 0.17% | |
| NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 | 63307NND5 | 9/12/2025 | 4.45% | $265,020,511 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+16 9/22/25 | 13608CRU8 | 9/22/2025 | 4.43% | $265,041,764 | 0.17% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.52% | $258,335,007 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 | 05253MYT5 | 9/23/2025 | 4.48% | $263,033,454 | 0.17% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 | 78014XPQ4 | 9/25/2025 | 4.49% | $265,018,524 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 | 89120FDN1 | 1/16/2026 | 4.62% | $260,997,233 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD YCP .0436 07/10/2025 | 63254EUA6 | 7/10/2025 | 3.95% | $244,732,950 | 0.16% | |
| BEDFORD ROW FUNDING CORP CP .04365 07/23/2025 | 07644AUP7 | 7/23/2025 | 4.40% | $209,414,499 | 0.14% | |
| BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 | 06054CJR7 | 8/15/2025 | 4.46% | $211,009,390 | 0.14% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 8/12/2025 | 86563GVC3 | 8/12/2025 | 4.41% | $205,920,888 | 0.13% | |
| DNB BANK ASA YCP .0435 09/09/2025 | 2332K0W99 | 9/9/2025 | 4.43% | $153,685,228 | 0.10% | |
| National Australia Bank Ltd, NAB VCP SOFR+19 10/14/2025 | 63254GR64 | 10/14/2025 | 4.50% | $158,017,522 | 0.10% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.42% | $131,000,917 | 0.09% | |
| BANK OF MONTREAL QUE YCP .0438 07/23/2025 | 06369LUP8 | 7/23/2025 | 4.38% | $132,630,632 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 | 06373LDQ9 | 9/4/2025 | 4.47% | $132,004,079 | 0.09% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025 | 05253MYH1 | 9/12/2025 | 4.46% | $145,007,888 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+22 1/5/26 | 13608CSG8 | 1/5/2026 | 4.58% | $132,020,948 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0436 11/04/2025 | 73044DY42 | 11/4/2025 | 4.51% | $127,515,529 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 11/20/2025 | 07644AYL2 | 11/20/2025 | 4.52% | $127,755,264 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 | 07644AZ31 | 12/3/2025 | 4.48% | $127,561,889 | 0.08% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0437 07/01/2025 | 06741FU13 | 7/1/2025 | 4.38% | $105,987,163 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0445 07/16/2025 | 73044DUG9 | 7/16/2025 | 4.41% | $104,296,748 | 0.07% | |
| BANK OF MONTREAL QUE YCP .044 08/27/2025 | 06369LVT9 | 8/27/2025 | 4.39% | $103,274,257 | 0.07% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 8/27/25 | 63254GR56 | 8/27/2025 | 4.45% | $105,007,224 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 | 73044BDS6 | 9/4/2025 | 4.49% | $105,002,867 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.52% | $107,887,034 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/23/2025 | 31428FWP6 | 9/23/2025 | 4.52% | $102,925,690 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 | 73044BDW7 | 9/29/2025 | 4.52% | $105,010,038 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 | 07644DPK8 | 10/3/2025 | 4.50% | $106,011,830 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 | 63254GV36 | 1/22/2026 | 4.61% | $103,999,875 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.52% | $98,978,930 | 0.06% | |
| Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/25 | 07644DPF9 | 7/15/2025 | 4.40% | $79,004,345 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0437 07/24/2025 | 73044DUQ7 | 7/24/2025 | 4.41% | $78,271,227 | 0.05% | |
| PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 | 73044BDT4 | 9/23/2025 | 4.51% | $78,007,636 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0436 11/20/2025 | 73044DYL4 | 11/20/2025 | 4.52% | $75,672,204 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0445 07/10/2025 | 73044DUA2 | 7/10/2025 | 4.41% | $51,936,752 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0437 07/23/2025 | 73044DUP9 | 7/23/2025 | 4.41% | $51,854,764 | 0.03% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 | 73044BDU1 | 9/16/2025 | 4.50% | $52,005,122 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.49% | $52,128,781 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.49% | $50,161,657 | 0.03% | |
| NATIONAL BANK OF CANADA YCP .0439 07/24/2025 | 63307LUQ2 | 7/24/2025 | 4.38% | $4,985,518 | 0.00% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025 | 55381BFV5 | 7/15/2025 | 4.40% | $679,013,784 | 0.44% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025 | 55381BFU7 | 7/14/2025 | 4.47% | $657,494,411 | 0.43% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025 | 86565GLX6 | 7/11/2025 | 4.31% | $370,999,703 | 0.24% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025 | 86565GPK0 | 9/11/2025 | 4.43% | $351,481,617 | 0.23% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.44% 08/18/2025 | 55381BHY7 | 8/18/2025 | 4.35% | $313,010,360 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025 | 86565GLM0 | 7/10/2025 | 4.31% | $271,000,190 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025 | 55381BFW3 | 7/16/2025 | 4.40% | $271,005,935 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025 | 60710TJ28 | 7/3/2025 | 4.29% | $264,001,056 | 0.17% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025 | 51501Y3T7 | 7/7/2025 | 4.29% | $260,000,000 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025 | 86565GLL2 | 7/9/2025 | 4.30% | $261,000,731 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/17/2025 | 55381BFZ6 | 7/17/2025 | 4.31% | $266,000,771 | 0.17% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.45% 07/23/2025 | 4823TDYT2 | 7/23/2025 | 4.36% | $260,001,066 | 0.17% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.45% 07/24/2025 | 4823TDYU9 | 7/24/2025 | 4.36% | $260,500,365 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/25/2025 | 86564P6S5 | 7/25/2025 | 4.29% | $261,015,425 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 07/29/2025 | 55381BHK7 | 7/29/2025 | 4.28% | $260,518,183 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/29/2025 | 86564P6T3 | 7/29/2025 | 4.30% | $261,016,391 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 08/08/2025 | 55381BHD3 | 8/8/2025 | 4.32% | $260,515,291 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 08/19/2025 | 86564P7M7 | 8/19/2025 | 4.38% | $261,000,548 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025 | 86565GPG9 | 8/21/2025 | 4.45% | $259,978,706 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/22/2025 | 86565GPJ3 | 8/22/2025 | 4.45% | $260,978,676 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025 | 60710TS28 | 8/27/2025 | 4.44% | $260,477,493 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025 | 86564TAD5 | 9/2/2025 | 4.41% | $260,986,637 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025 | 86564TAN3 | 9/9/2025 | 4.39% | $260,002,860 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025 | 86564TAP8 | 9/10/2025 | 4.39% | $261,003,706 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/12/2025 | 86564TAV5 | 9/12/2025 | 4.39% | $264,001,927 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025 | 86564TAW3 | 9/16/2025 | 4.39% | $264,004,620 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025 | 13606DGA4 | 9/19/2025 | 4.42% | $265,040,757 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 | 13606DGR7 | 9/19/2025 | 4.42% | $264,063,228 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 | 13606DGS5 | 9/22/2025 | 4.42% | $264,065,736 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025 | 86564TAZ6 | 9/24/2025 | 4.38% | $267,010,547 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/29/2025 | 86564TBL6 | 9/29/2025 | 4.43% | $261,982,367 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025 | 60683D5G0 | 10/10/2025 | 4.37% | $262,031,597 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025 | 60683D5K1 | 10/14/2025 | 4.38% | $265,030,343 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025 | 86565GQM5 | 10/16/2025 | 4.40% | $264,513,040 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025 | 86565GQP8 | 10/20/2025 | 4.40% | $262,016,244 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/18/2025 | 55381BGA0 | 7/18/2025 | 4.31% | $163,000,522 | 0.11% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025 | 60710TH95 | 7/2/2025 | 4.27% | $159,000,541 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025 | 86564TAX1 | 9/8/2025 | 4.39% | $159,999,872 | 0.10% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/02/2025 | 51501Y3K6 | 7/2/2025 | 4.27% | $132,000,132 | 0.09% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025 | 51501Y3Q3 | 7/7/2025 | 4.27% | $131,000,472 | 0.09% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025 | 86564TAC7 | 8/29/2025 | 4.41% | $103,994,405 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/17/2025 | 86564TAY9 | 9/17/2025 | 4.38% | $107,002,129 | 0.07% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.45% 08/21/2025 | 4823TDZT1 | 8/21/2025 | 4.36% | $78,001,958 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 2.81% | $2,999,301,510 | 1.96% | |
| US Treasury Bill, UST BILLS 0% 07/10/2025 | 912797LW5 | 7/10/2025 | 3.80% | $2,996,856,240 | 1.95% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.90% | $1,987,684,975 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.00% | $1,496,358,255 | 0.98% | |
| US Treasury Notes, USTN TII 0.375% 07/15/2025 | 912828XL9 | 7/15/2025 | 4.02% | $845,120,699 | 0.55% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 07/01/2025 | N/A | 7/1/2025 | 4.33% | $2,123,651,000 | 1.38% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERL BK OF COMM(TD) TD 4.33% 07/01/2025 | N/A | 7/1/2025 | 4.33% | $854,000,000 | 0.56% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 07/01/2025 | N/A | 7/1/2025 | 4.34% | $780,500,000 | 0.51% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 07/02/2025 | N/A | 7/2/2025 | 4.26% | $782,000,000 | 0.51% | |
| TORONTO DOMINION BANK (TD) TD 4.34% 07/01/2025 | N/A | 7/1/2025 | 4.34% | $525,000,000 | 0.34% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/02/2025 | N/A | 7/2/2025 | 4.28% | $528,999,312 | 0.34% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/03/2025 | N/A | 7/3/2025 | 4.28% | $526,999,051 | 0.34% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 07/01/2025 | N/A | 7/1/2025 | 4.34% | $263,000,000 | 0.17% | |
| NATIONAL BANK OF CANADA (TD) TD 4.34% 07/02/2025 | N/A | 7/2/2025 | 4.27% | $263,999,657 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/03/2025 | N/A | 7/3/2025 | 4.28% | $263,999,525 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/07/2025 | N/A | 7/7/2025 | 4.26% | $263,000,000 | 0.17% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $2,778,000,000 | 1.81% | |
| ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $833,000,000 | 0.54% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/18/2025 | 12710GYJ3 | 11/18/2025 | 4.52% | $153,342,758 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .04445 07/21/2025 | 12710GUM0 | 7/21/2025 | 4.41% | $140,640,394 | 0.09% | |
| VICTORY RECEIVABLES CORP CP .044 08/05/2025 | 92646KV58 | 8/5/2025 | 4.44% | $126,341,640 | 0.08% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/17/2025 | 12710GYH7 | 11/17/2025 | 4.52% | $127,800,829 | 0.08% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/29/2025 | 53127TUV3 | 7/29/2025 | 4.42% | $104,629,602 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/31/2025 | 53127TUX9 | 7/31/2025 | 4.42% | $104,603,919 | 0.07% | |
| GOTHAM FUNDING CORP YCP .04395 08/22/2025 | 38346LVN3 | 8/22/2025 | 4.44% | $108,295,522 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/19/2025 | 12710GYK0 | 11/19/2025 | 4.52% | $113,027,704 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/21/2025 | 12710GYM6 | 11/21/2025 | 4.52% | $107,105,144 | 0.07% | |
| GOTHAM FUNDING CORP YCP .0441 09/17/2025 | 38346LWH5 | 9/17/2025 | 4.54% | $99,035,250 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .044 10/14/2025 | 53127TXE8 | 10/14/2025 | 4.55% | $89,815,326 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .044 10/20/2025 | 53127TXL2 | 10/20/2025 | 4.53% | $89,754,501 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0441 09/17/2025 | 38346LWH5 | 9/17/2025 | 4.54% | $81,208,905 | 0.05% | |
| LIBERTY STREET FUNDING LLC CP .0436 07/02/2025 | 53127TU27 | 7/2/2025 | 4.37% | $53,986,964 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 | 12710GYL8 | 11/20/2025 | 4.52% | $63,877,632 | 0.04% | |
| LIBERTY STREET FUNDING LLC CP .0436 07/02/2025 | 53127TU27 | 7/2/2025 | 4.26% | $50,988,010 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/11/2025 | 53127TUB7 | 7/11/2025 | 4.29% | $50,933,675 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .044 08/13/2025 | 92646KVD1 | 8/13/2025 | 4.45% | $51,720,354 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/15/2025 | 38346LVF0 | 8/15/2025 | 4.44% | $51,708,311 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0444 08/15/2025 | 53127TVF7 | 8/15/2025 | 4.44% | $52,702,744 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/20/2025 | 38346LVL7 | 8/20/2025 | 4.44% | $52,670,382 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/04/2025 | 12710GW48 | 9/4/2025 | 4.52% | $53,565,392 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0441 09/23/2025 | 38346LWP7 | 9/23/2025 | 4.54% | $43,543,064 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/20/2025 | 38346LVL7 | 8/20/2025 | 4.44% | $24,844,520 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 | 12710GVT4 | 8/27/2025 | 4.45% | $24,823,180 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 | 12710GW22 | 9/2/2025 | 4.52% | $34,726,846 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .044 10/17/2025 | 53127TXH1 | 10/17/2025 | 4.54% | $37,492,567 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0436 07/03/2025 | 53127TU35 | 7/3/2025 | 4.37% | $12,995,289 | 0.01% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/10/2025 | 53127TUA9 | 7/10/2025 | 4.39% | $15,980,611 | 0.01% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/10/2025 | 53127TUA9 | 7/10/2025 | 4.39% | $15,980,611 | 0.01% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/11/2025 | 53127TUB7 | 7/11/2025 | 4.39% | $15,978,667 | 0.01% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.25% 7/17/25 | N/A | 7/17/2025 | 4.49% | $1,321,000,000 | 0.86% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.25% 7/28/25 | N/A | 7/28/2025 | 4.49% | $792,000,000 | 0.52% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.3% 8/22/25 | N/A | 8/22/2025 | 4.56% | $687,000,000 | 0.45% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 7/1/25 | N/A | 7/1/2025 | 4.58% | $635,000,000 | 0.41% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.4% 10/27/25 | N/A | 10/27/2025 | 4.69% | $529,000,000 | 0.34% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 7/1/25 | N/A | 7/1/2025 | 4.47% | $502,000,000 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/16/25 | N/A | 10/16/2025 | 4.83% | $476,000,000 | 0.31% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 8/27/25 | N/A | 8/27/2025 | 4.85% | $395,000,000 | 0.26% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/17/25 | N/A | 10/17/2025 | 4.83% | $317,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 7/1/25 | N/A | 7/1/2025 | 4.53% | $291,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 10/17/25 | N/A | 10/17/2025 | 4.93% | $238,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/9/25 | N/A | 10/9/2025 | 4.83% | $211,000,000 | 0.14% | |
| US Bancorp Inv, USBCNG A RP 4.48% 7/1/25 | N/A | 7/1/2025 | 4.48% | $185,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDNGR A RP 4.48% 7/1/25 | N/A | 7/1/2025 | 4.48% | $159,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/24/25 | N/A | 10/24/2025 | 4.84% | $132,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 10/28/25 | N/A | 10/28/2025 | 4.94% | $132,000,000 | 0.09% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 7/1/25 | N/A | 7/1/2025 | 4.56% | $106,000,000 | 0.07% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 7/1/25 | N/A | 7/1/2025 | 4.55% | $79,000,000 | 0.05% | |
| US Bancorp Inv, USBCNG A RP 4.53% 7/1/25 | N/A | 7/1/2025 | 4.53% | $84,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 10/24/25 | N/A | 10/24/2025 | 4.94% | $79,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 7/1/25 | N/A | 7/1/2025 | 4.56% | $66,000,000 | 0.04% | |
| US Bancorp Inv, USBCNG A RP 4.58% 7/1/25 | N/A | 7/1/2025 | 4.58% | $64,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 7/1/25 | N/A | 7/1/2025 | 4.47% | $53,000,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 7/1/25 | N/A | 7/1/2025 | 4.53% | $53,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 7/1/25 | N/A | 7/1/2025 | 4.55% | $53,000,000 | 0.03% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 7/1/25 | N/A | 7/1/2025 | 4.57% | $53,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 7/1/25 | N/A | 7/1/2025 | 4.65% | $53,000,000 | 0.03% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 7/1/25 | N/A | 7/1/2025 | 4.85% | $10,000,000 | 0.01% |