Fidelity Investments Money Market - Money Market Portfolio - Class I
FMPXX
PrimeRetailNet assets
$73.1B
Expense ratio
0.18%
WAM
26
WAL
29
Minimum
$1M
Holding details
24% Treasuries
36% Treasury Repos
13% Agency Repos
5% CDs
11% Financial CP
2% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $6,473,000,000 | 4.04% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $5,982,000,000 | 3.73% | |
| Barclays Bank PLC, BPLCGR T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $5,511,000,000 | 3.44% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $5,024,000,000 | 3.14% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $3,544,000,000 | 2.21% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 11/24/25 | N/A | 11/24/2025 | 3.99% | $3,320,000,000 | 2.07% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $3,152,000,000 | 1.97% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,967,000,000 | 1.85% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,895,000,000 | 1.81% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.07% 11/3/25 | N/A | 11/3/2025 | 4.07% | $2,762,000,000 | 1.72% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,529,079,000 | 1.58% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,440,000,000 | 1.52% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,349,000,000 | 1.47% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,008,000,000 | 1.25% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,105,000,000 | 0.69% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,013,000,000 | 0.63% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $826,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $824,000,000 | 0.51% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $523,000,000 | 0.33% | |
| Societe Generale, SOCGENFR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $465,000,000 | 0.29% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $353,000,000 | 0.22% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.17% | $359,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $291,000,000 | 0.18% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.13% 11/6/25 | N/A | 11/6/2025 | 4.05% | $234,000,000 | 0.15% | |
| HSBC Securities Inc (USA), HSBCSECS G RP 4.12% 11/4/25 | N/A | 11/4/2025 | 4.04% | $232,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.11% 11/4/25 | N/A | 11/4/2025 | 4.03% | $226,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $206,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.21% 11/3/25 | N/A | 11/3/2025 | 4.21% | $201,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $207,000,000 | 0.13% | |
| US Bancorp Inv, USBCGR T RP 4.19% 11/3/25 | N/A | 11/3/2025 | 4.19% | $190,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $175,000,000 | 0.11% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $154,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.83% | $160,000,000 | 0.10% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 11/12/25 | N/A | 11/12/2025 | 3.94% | $112,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $95,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.04% 11/6/25 | N/A | 11/6/2025 | 3.96% | $95,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.10% | $87,000,000 | 0.05% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $59,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $59,000,000 | 0.04% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $47,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.06% 11/17/25 | N/A | 11/17/2025 | 3.99% | $41,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.13% 11/3/25 | N/A | 11/3/2025 | 4.13% | $29,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $29,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $11,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.15% 11/4/25 | N/A | 11/4/2025 | 4.07% | $23,000,000 | 0.01% | |
| Bank of Montreal, BMOTORGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $23,000,000 | 0.01% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.50% | $6,190,291,048 | 3.86% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.30% | $4,539,067,021 | 2.83% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.58% | $3,346,317,586 | 2.09% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.54% | $3,191,412,896 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.38% | $3,169,171,462 | 1.98% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $3,092,677,806 | 1.93% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 2.94% | $2,938,284,362 | 1.83% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 0.98% | $2,229,763,286 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.61% | $1,594,658,352 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.63% | $1,593,831,520 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $1,593,450,320 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.74% | $1,591,383,776 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.74% | $1,590,242,864 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.73% | $1,586,640,000 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.79% | $1,581,092,176 | 0.99% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,198,000,000 | 1.37% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 11/13/25 | N/A | 11/13/2025 | 3.99% | $1,926,000,000 | 1.20% | |
| Sumitomo Mitsui Banking Corp, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $1,769,248,000 | 1.10% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,551,000,000 | 0.97% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,551,000,000 | 0.97% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $815,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $776,000,000 | 0.48% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $708,000,000 | 0.44% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $711,000,000 | 0.44% | |
| Rbc Dominion Securities Inc, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $710,293,000 | 0.44% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $646,000,000 | 0.40% | |
| Wells Fargo Bank NA, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $581,066,000 | 0.36% | |
| Wells Fargo Securities LLC, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $568,153,000 | 0.35% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $490,748,000 | 0.31% | |
| Barclays Bank PLC, BPLCGR M RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $484,000,000 | 0.30% | |
| Bank of America NA, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $464,852,000 | 0.29% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.13% 11/4/25 | N/A | 11/4/2025 | 4.05% | $453,000,000 | 0.28% | |
| Bny Mellon Capital Market LLC, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $344,537,000 | 0.22% | |
| MUFG Securities (Canada) Ltd., FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $355,147,000 | 0.22% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $323,000,000 | 0.20% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $322,000,000 | 0.20% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $290,000,000 | 0.18% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.09% 11/10/25 | N/A | 11/10/2025 | 4.01% | $291,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0.01% 11/12/25 | N/A | 11/12/2025 | 3.97% | $257,000,000 | 0.16% | |
| RBC Financial Group, RBCNYGR *G RP 3.99% 12/11/25 | N/A | 12/11/2025 | 3.93% | $258,000,000 | 0.16% | |
| HSBC Securities Inc (USA), FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $232,460,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $225,000,000 | 0.14% | |
| JPMorgan Securities LLC, FICASH M5 4.15% 11/03/25 | N/A | 11/3/2025 | 4.15% | $211,328,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $199,000,000 | 0.12% | |
| Citibank NA, CITIBK G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $194,000,000 | 0.12% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $155,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 4.12% 11/14/25 | N/A | 11/14/2025 | 4.04% | $165,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.07% 11/13/25 | N/A | 11/13/2025 | 3.99% | $129,000,000 | 0.08% | |
| RBC Financial Group, RBCNYGR *G RP 4.23% 11/12/25 | N/A | 11/12/2025 | 4.15% | $78,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $64,000,000 | 0.04% | |
| Citigroup Global Capital Markets Inc, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $64,572,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.17% | $65,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $65,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/9/26 | N/A | 1/9/2026 | 4.01% | $64,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $32,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.09% 11/7/25 | N/A | 11/7/2025 | 4.01% | $32,000,000 | 0.02% | |
| JPMorgan Securities LLC, FICASH MB 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $23,630,000 | 0.01% | |
| ROYAL BANK OF CANADA CP .0404 03/23/2026 | 78013WCP3 | 3/23/2026 | 4.01% | $1,035,589,957 | 0.65% | |
| ROYAL BANK OF CANADA CP .03835 04/22/2026 | 78013WDN7 | 4/22/2026 | 4.02% | $774,224,239 | 0.48% | |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 89119BE44 | 5/4/2026 | 4.08% | $601,726,201 | 0.38% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/06/2026 | 89120FEA8 | 2/6/2026 | 4.44% | $524,998,110 | 0.33% | |
| ROYAL BANK OF CANADA CP .0415 02/20/2026 | 78013WBL3 | 2/20/2026 | 4.08% | $532,394,178 | 0.33% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/20/2026 | 89120FEN0 | 2/20/2026 | 4.42% | $526,104,569 | 0.33% | |
| ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 | 78014XQQ3 | 1/5/2026 | 4.10% | $520,087,308 | 0.32% | |
| BANK OF MONTREAL QUE YCP .0421 01/21/2026 | 06369MAM5 | 1/21/2026 | 4.10% | $520,246,178 | 0.32% | |
| ROYAL BANK OF CANADA CP .0415 02/19/2026 | 78013WBK5 | 2/19/2026 | 4.08% | $507,758,909 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/24/2026 | 78013WCQ1 | 3/24/2026 | 4.01% | $515,771,104 | 0.32% | |
| ROYAL BANK OF CANADA CP .0396 04/01/2026 | 78013WD15 | 4/1/2026 | 4.03% | $514,348,168 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 78013WCR9 | 3/25/2026 | 4.01% | $501,937,410 | 0.31% | |
| ROYAL BANK OF CANADA CP .0433 11/20/2025 | 78013VYL0 | 11/20/2025 | 4.00% | $389,154,987 | 0.24% | |
| ROYAL BANK OF CANADA CP .0433 11/21/2025 | 78013VYM8 | 11/21/2025 | 4.00% | $389,112,282 | 0.24% | |
| BANK OF MONTREAL QUE VCP SOFR+17 01/21/2026 | 06373LEC9 | 1/21/2026 | 4.16% | $366,999,486 | 0.23% | |
| DNB BANK ASA YCP .0385 04/16/2026 | 2332K1DG2 | 4/16/2026 | 4.02% | $376,063,832 | 0.23% | |
| TORONTO DOMINION BANK YCP .04235 12/02/2025 | 89119AZ27 | 12/2/2025 | 4.08% | $268,043,759 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/28/2026 | 86564XAU8 | 1/28/2026 | 4.07% | $267,367,770 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0418 11/12/2025 | 06741FYC5 | 11/12/2025 | 4.13% | $262,645,923 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .043 11/13/2025 | 86563GYD8 | 11/13/2025 | 4.03% | $262,626,303 | 0.16% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0415 11/25/2025 | 06741FYR2 | 11/25/2025 | 4.15% | $261,264,147 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025 | 60689PZ17 | 12/1/2025 | 4.05% | $262,100,461 | 0.16% | |
| TORONTO DOMINION BANK YCP .04235 12/01/2025 | 89119AZ19 | 12/1/2025 | 4.08% | $255,118,669 | 0.16% | |
| BOFA SECURITIES INC CP .0437 12/15/2025 | 06054NZF1 | 12/15/2025 | 4.09% | $260,690,000 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0406 01/06/2026 | 46640QA68 | 1/6/2026 | 4.12% | $260,048,912 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0405 01/14/2026 | 46640QAE1 | 1/14/2026 | 4.10% | $258,835,866 | 0.16% | |
| BOFA SECURITIES INC CP .0421 01/15/2026 | 06054PAF3 | 1/15/2026 | 4.12% | $260,782,805 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 | 89120FDN1 | 1/16/2026 | 4.44% | $260,997,990 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .03985 01/27/2026 | 60689QAT1 | 1/27/2026 | 4.10% | $260,446,454 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03975 01/27/2026 | 86564XAT1 | 1/27/2026 | 4.07% | $253,530,368 | 0.16% | |
| BOFA SECURITIES INC CP .042 02/18/2026 | 06054PBJ4 | 2/18/2026 | 4.14% | $259,788,244 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/18/2026 | 89120FES9 | 2/18/2026 | 4.45% | $262,997,633 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR +22 02/24/2026 | 89120FEW0 | 2/24/2026 | 4.46% | $262,997,107 | 0.16% | |
| NATIONAL BANK OF CANADA YCP .0396 03/19/2026 | 63307MCK3 | 3/19/2026 | 4.02% | $258,998,034 | 0.16% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 4.03% | $254,884,594 | 0.16% | |
| ROYAL BANK OF CANADA CP .0395 03/26/2026 | 78013WCS7 | 3/26/2026 | 4.01% | $257,830,532 | 0.16% | |
| BOFA SECURITIES INC CP .0386 04/28/2026 | 06054PDU7 | 4/28/2026 | 4.07% | $257,833,312 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0406 01/08/2026 | 46640QA84 | 1/8/2026 | 4.12% | $234,192,476 | 0.15% | |
| ING US FUNDING LLC CP .0394 02/06/2026 | 45685RB63 | 2/6/2026 | 4.08% | $207,741,534 | 0.13% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0405 01/12/2026 | 46640QAC5 | 1/12/2026 | 4.11% | $155,731,220 | 0.10% | |
| ING US FUNDING LLC CP .0395 02/06/2026 | 45685RB63 | 2/6/2026 | 4.08% | $156,300,773 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/19/2026 | 89119BBK1 | 2/19/2026 | 4.09% | $155,087,599 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/23/2026 | 89119BBP0 | 2/23/2026 | 4.08% | $156,008,852 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026 | 07644CKV1 | 3/18/2026 | 4.23% | $157,999,747 | 0.10% | |
| PODIUM FUNDING TRUST YCP .0436 11/04/2025 | 73044DY42 | 11/4/2025 | 4.07% | $129,442,709 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 11/20/2025 | 07644AYL2 | 11/20/2025 | 4.06% | $129,713,870 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 | 07644AZ31 | 12/3/2025 | 4.02% | $129,530,011 | 0.08% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025 | 53943RZ93 | 12/9/2025 | 4.03% | $127,452,544 | 0.08% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/10/2025 | 53943RZA0 | 12/10/2025 | 4.03% | $134,407,499 | 0.08% | |
| BOFA SECURITIES INC CP .0437 12/12/2025 | 06054NZC8 | 12/12/2025 | 4.08% | $130,389,278 | 0.08% | |
| ING US Funding LLC, ING VCP SOFR+15 12/29/25 | 44988GH43 | 12/29/2025 | 4.13% | $130,999,948 | 0.08% | |
| ING US FUNDING LLC CP .0409 12/30/2025 | 45685QZW2 | 12/30/2025 | 4.08% | $130,128,850 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+22 1/5/26 | 13608CSG8 | 1/5/2026 | 4.04% | $132,038,082 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0433 01/09/2026 | 07644BA93 | 1/9/2026 | 4.06% | $129,996,396 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0418 02/18/2026 | 73044GBJ7 | 2/18/2026 | 4.19% | $130,367,648 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/16/2026 | 06054PDG8 | 4/16/2026 | 4.08% | $129,573,325 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/17/2026 | 06054PDH6 | 4/17/2026 | 4.08% | $129,559,412 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .04305 11/05/2025 | 86563GY55 | 11/5/2025 | 3.99% | $104,943,132 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 4.03% | $105,299,813 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0434 01/09/2026 | 73044GA90 | 1/9/2026 | 4.16% | $103,183,454 | 0.06% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 | 63254GV36 | 1/22/2026 | 4.44% | $103,999,865 | 0.06% | |
| CISCO SYSTEMS INC CP .0394 01/30/2026 | 17277BAW5 | 1/30/2026 | 3.97% | $93,087,100 | 0.06% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026 | 31428GBK8 | 2/19/2026 | 4.10% | $103,718,601 | 0.06% | |
| BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026 | 07644BC42 | 3/4/2026 | 4.04% | $103,568,283 | 0.06% | |
| PODIUM FUNDING TRUST YCP .041 03/04/2026 | 73044GC49 | 3/4/2026 | 4.12% | $103,537,802 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0393 04/01/2026 | 73044GD14 | 4/1/2026 | 4.06% | $102,266,091 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 | 07644BE16 | 5/1/2026 | 4.10% | $102,925,032 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0436 11/20/2025 | 73044DYL4 | 11/20/2025 | 4.04% | $76,831,385 | 0.05% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025 | 53943RZB8 | 12/11/2025 | 4.04% | $76,653,431 | 0.05% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025 | 53943RZC6 | 12/12/2025 | 4.04% | $80,626,347 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/25/2026 | 73044GCR8 | 3/25/2026 | 4.12% | $77,717,806 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/26/2026 | 73044GCS6 | 3/26/2026 | 4.12% | $76,725,503 | 0.05% | |
| CISCO SYSTEMS INC CP .0394 01/30/2026 | 17277BAW5 | 1/30/2026 | 3.97% | $66,349,316 | 0.04% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.02% | $52,918,974 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.02% | $50,922,031 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0434 01/06/2026 | 73044GA66 | 1/6/2026 | 4.16% | $51,609,407 | 0.03% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 | 07644BE40 | 5/4/2026 | 4.04% | $51,949,658 | 0.03% | |
| THUNDER BAY FUNDING LLC CP .0392 05/06/2026 | 88602TE66 | 5/6/2026 | 4.04% | $51,938,115 | 0.03% | |
| Bank of Nova Scotia/Houston, BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026 | 06418NHK1 | 1/28/2026 | 4.24% | $367,999,779 | 0.23% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 11/20/2025 | 55381BKV9 | 11/20/2025 | 3.90% | $316,081,054 | 0.20% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026 | 89115DSL1 | 2/18/2026 | 4.00% | $319,207,095 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.44% 11/04/2025 | 55381BLG1 | 11/4/2025 | 3.90% | $266,013,273 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/21/2025 | 86564TFK4 | 11/21/2025 | 3.90% | $269,022,946 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/20/2025 | 86564TFJ7 | 11/20/2025 | 3.90% | $258,021,233 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025 | 60683FAD6 | 12/8/2025 | 3.92% | $264,101,138 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025 | 60683FAE4 | 12/9/2025 | 3.93% | $264,102,142 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025 | 86564TFV0 | 12/29/2025 | 4.00% | $263,003,866 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/30/2025 | 86564TFW8 | 12/30/2025 | 4.02% | $262,994,214 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026 | 60683FBX1 | 1/22/2026 | 4.17% | $262,998,711 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 01/22/2026 | 86564TFY4 | 1/22/2026 | 3.96% | $263,530,144 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/28/2026 | 86564TGH0 | 1/28/2026 | 3.95% | $264,014,520 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/29/2026 | 86564TGJ6 | 1/29/2026 | 3.94% | $264,016,421 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/03/2026 | 55381BNJ3 | 2/3/2026 | 4.00% | $263,002,551 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/04/2026 | 55381BNK0 | 2/4/2026 | 4.00% | $263,001,867 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026 | 86564TGN7 | 2/5/2026 | 3.96% | $264,011,431 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026 | 60683FCJ1 | 2/10/2026 | 3.97% | $264,006,230 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.01% 02/11/2026 | 55381BNM6 | 2/11/2026 | 4.01% | $263,977,111 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/17/2026 | 55381BNT1 | 2/17/2026 | 4.01% | $263,949,893 | 0.16% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/18/2026 | 55381BNS3 | 2/18/2026 | 4.01% | $263,448,380 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/23/2026 | 60710T6M8 | 2/23/2026 | 4.01% | $263,949,101 | 0.16% | |
| BANK OF AMERICA NA CD 4.09% 03/06/2026 | 06051WWC4 | 3/6/2026 | 4.00% | $264,057,235 | 0.16% | |
| BANK OF AMERICA NA CD 4.09% 03/11/2026 | 06051WWB6 | 3/11/2026 | 4.00% | $263,063,988 | 0.16% | |
| BANK OF AMERICA NA CD 3.98% 04/02/2026 | 06051WWP5 | 4/2/2026 | 3.98% | $262,983,773 | 0.16% | |
| BANK OF AMERICA NA CD 3.98% 04/06/2026 | 06051WWV2 | 4/6/2026 | 3.98% | $262,982,326 | 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% | $179,999,874 | 0.11% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.98% 02/24/2026 | 60710T6P1 | 2/24/2026 | 4.01% | $134,973,459 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.21% 03/04/2026 | 06367DSF3 | 3/4/2026 | 4.00% | $133,083,032 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026 | 86564TGL1 | 2/3/2026 | 3.95% | $105,505,085 | 0.07% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+20 02/04/2026 | 06367DRY3 | 2/4/2026 | 4.20% | $104,999,916 | 0.07% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026 | 89115DRU2 | 2/13/2026 | 4.15% | $105,022,292 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.07% 01/20/2026 | 86564TFP3 | 1/20/2026 | 3.97% | $52,006,131 | 0.03% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026 | 86564TGK3 | 2/2/2026 | 3.95% | $53,002,708 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 12/11/2025 | 38346LZB5 | 12/11/2025 | 4.03% | $195,118,274 | 0.12% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/18/2025 | 12710GYJ3 | 11/18/2025 | 4.07% | $155,689,872 | 0.10% | |
| VICTORY RECEIVABLES CORP CP .0409 12/11/2025 | 92646KZB1 | 12/11/2025 | 4.11% | $156,279,763 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/17/2025 | 12710GYH7 | 11/17/2025 | 4.07% | $129,755,782 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0428 11/21/2025 | 38346LYM2 | 11/21/2025 | 4.07% | $134,687,394 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0405 01/09/2026 | 38346MA95 | 1/9/2026 | 4.07% | $130,985,316 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0398 01/30/2026 | 92646LAW0 | 1/30/2026 | 4.08% | $125,731,295 | 0.08% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/19/2025 | 12710GYK0 | 11/19/2025 | 4.07% | $114,758,811 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/21/2025 | 12710GYM6 | 11/21/2025 | 4.07% | $108,747,600 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0425 12/15/2025 | 53127TZF3 | 12/15/2025 | 4.04% | $104,481,563 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0409 01/12/2026 | 92646LAC4 | 1/12/2026 | 4.07% | $105,150,972 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/10/2026 | 53127UBA7 | 2/10/2026 | 4.13% | $89,971,245 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/12/2026 | 53127UBC3 | 2/12/2026 | 4.21% | $89,931,069 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0428 11/20/2025 | 38346LYL4 | 11/20/2025 | 4.07% | $80,821,274 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0428 11/26/2025 | 92646KYS5 | 11/26/2025 | 4.07% | $80,767,765 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0419 02/11/2026 | 12710HBB3 | 2/11/2026 | 4.16% | $78,089,896 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 | 12710HD62 | 4/6/2026 | 4.12% | $77,621,047 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 | 12710GYL8 | 11/20/2025 | 4.07% | $64,856,578 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0409 12/10/2025 | 92646KZA3 | 12/10/2025 | 4.05% | $65,709,356 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0408 12/17/2025 | 92646KZH8 | 12/17/2025 | 4.05% | $67,648,556 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0428 11/20/2025 | 38346LYL4 | 11/20/2025 | 4.11% | $53,879,521 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0428 11/26/2025 | 38346LYS9 | 11/26/2025 | 4.06% | $53,845,609 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 12/12/2025 | 38346LZC3 | 12/12/2025 | 4.03% | $51,760,368 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0408 12/16/2025 | 92646KZG0 | 12/16/2025 | 4.05% | $51,736,927 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0405 01/09/2026 | 92646LA91 | 1/9/2026 | 4.07% | $49,615,970 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 01/12/2026 | 38346MAC8 | 1/12/2026 | 4.07% | $52,575,020 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 4.09% | $52,268,038 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 4.09% | $52,268,038 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/04/2025 | 12710GY46 | 11/4/2025 | 4.05% | $26,988,109 | 0.02% | |
| GOTHAM FUNDING CORP YCP .044 11/04/2025 | 38346LY42 | 11/4/2025 | 4.07% | $26,988,063 | 0.02% | |
| GOTHAM FUNDING CORP YCP .044 11/04/2025 | 38346LY42 | 11/4/2025 | 4.07% | $26,988,063 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/05/2025 | 12710GY53 | 11/5/2025 | 4.06% | $25,985,679 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0428 11/20/2025 | 92646KYL0 | 11/20/2025 | 4.07% | $31,929,331 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/10/2025 | 92646KZA3 | 12/10/2025 | 4.05% | $38,828,256 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/11/2025 | 92646KZB1 | 12/11/2025 | 4.05% | $35,837,532 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/12/2025 | 92646KZC9 | 12/12/2025 | 4.05% | $24,884,443 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/05/2025 | 12710GY53 | 11/5/2025 | 4.06% | $22,987,332 | 0.01% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/07/2025 | 12710GY79 | 11/7/2025 | 4.06% | $23,981,472 | 0.01% | |
| VICTORY RECEIVABLES CORP CP .0405 01/12/2026 | 92646LAC4 | 1/12/2026 | 4.13% | $7,935,004 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.16% 11/4/25 | N/A | 11/4/2025 | 4.08% | $2,759,000,000 | 1.72% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.4% 12/30/25 | N/A | 12/30/2025 | 4.21% | $1,470,000,000 | 0.92% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 11/17/25 | N/A | 11/17/2025 | 4.09% | $1,333,000,000 | 0.83% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 11/28/25 | N/A | 11/28/2025 | 4.10% | $1,068,000,000 | 0.67% | |
| JP Morgan Securities LLC, JPMORNGR *RP OBFR01+0.3% 11/3/25 | N/A | 11/3/2025 | 4.17% | $798,000,000 | 0.50% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.14% 11/3/25 | N/A | 11/3/2025 | 4.14% | $694,000,000 | 0.43% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.35% 12/10/25 | N/A | 12/10/2025 | 4.15% | $693,000,000 | 0.43% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $641,000,000 | 0.40% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 12/17/25 | N/A | 12/17/2025 | 4.40% | $612,000,000 | 0.38% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.35% 12/8/25 | N/A | 12/8/2025 | 4.15% | $537,000,000 | 0.34% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.5% 2/26/26 | N/A | 2/26/2026 | 4.34% | $534,000,000 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/13/26 | N/A | 2/13/2026 | 4.38% | $480,000,000 | 0.30% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.43% 2/6/26 | N/A | 2/6/2026 | 4.26% | $400,000,000 | 0.25% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/17/26 | N/A | 2/17/2026 | 4.38% | $320,000,000 | 0.20% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.32% 11/21/25 | N/A | 11/21/2025 | 4.11% | $267,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 11/28/25 | N/A | 11/28/2025 | 4.10% | $267,000,000 | 0.17% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.35% 12/10/25 | N/A | 12/10/2025 | 4.15% | $266,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 2/13/26 | N/A | 2/13/2026 | 4.38% | $266,000,000 | 0.17% | |
| US Bancorp Inv, USBCNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $264,000,000 | 0.16% | |
| US Bancorp Inv, USBCNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $241,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/17/26 | N/A | 2/17/2026 | 4.48% | $240,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.2% 11/3/25 | N/A | 11/3/2025 | 4.20% | $214,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/3/26 | N/A | 2/3/2026 | 4.47% | $213,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/6/26 | N/A | 2/6/2026 | 4.37% | $213,000,000 | 0.13% | |
| TD Securities (U.S.A.), TDNGR A RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $160,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/13/26 | N/A | 2/13/2026 | 4.48% | $160,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/24/26 | N/A | 2/24/2026 | 4.38% | $134,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/27/26 | N/A | 2/27/2026 | 4.48% | $134,000,000 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $107,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 12/23/25 | N/A | 12/23/2025 | 4.40% | $106,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $85,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.2% 11/3/25 | N/A | 11/3/2025 | 4.20% | $80,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/24/26 | N/A | 2/24/2026 | 4.48% | $80,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.1% 11/3/25 | N/A | 11/3/2025 | 4.10% | $67,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 4.22% 11/3/25 | N/A | 11/3/2025 | 4.22% | $53,000,000 | 0.03% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.2% 11/3/25 | N/A | 11/3/2025 | 4.20% | $53,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 4.25% 11/3/25 | N/A | 11/3/2025 | 4.25% | $26,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.39% 11/3/25 | N/A | 11/3/2025 | 4.39% | $10,000,000 | 0.01% |