Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$121B
Expense ratio
0.30%
WAM
20
WAL
23
Minimum
$100K
Holding details
14% Treasuries
27% Treasury Repos
23% Agency Repos
6% CDs
9% Non-Negotiable CDs
12% Financial CP
1% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $6,197,000,000 | 4.63% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $4,649,000,000 | 3.47% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 8/1/25 | N/A | 8/1/2025 | 4.25% | $3,919,000,000 | 2.93% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 8/18/25 | N/A | 8/18/2025 | 4.26% | $2,904,000,000 | 2.17% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 8/1/25 | N/A | 8/1/2025 | 4.39% | $2,407,000,000 | 1.80% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $1,504,000,000 | 1.12% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $1,504,000,000 | 1.12% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $1,291,000,000 | 0.96% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $1,140,000,000 | 0.85% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $1,093,000,000 | 0.82% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $834,000,000 | 0.62% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $820,000,000 | 0.61% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $762,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $723,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $711,000,000 | 0.53% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/29/25 | N/A | 8/29/2025 | 4.27% | $664,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $630,000,000 | 0.47% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $620,000,000 | 0.46% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $516,000,000 | 0.39% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $413,000,000 | 0.31% | |
| Societe Generale, SOCGENFR G RP 4.39% 8/4/25 | N/A | 8/4/2025 | 4.30% | $356,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $308,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 8/7/25 | N/A | 8/7/2025 | 4.25% | $310,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.35% 8/7/25 | N/A | 8/7/2025 | 4.26% | $309,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.34% 8/25/25 | N/A | 8/25/2025 | 4.26% | $309,000,000 | 0.23% | |
| Royal Bank of Canada, RBC (GR) G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $288,000,000 | 0.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $256,000,000 | 0.19% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $207,000,000 | 0.15% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.4% 8/5/25 | N/A | 8/5/2025 | 4.31% | $203,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $197,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 8/27/25 | N/A | 8/27/2025 | 4.30% | $206,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $182,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.25% | $176,000,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $141,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.35% 8/26/25 | N/A | 8/26/2025 | 4.27% | $154,000,000 | 0.11% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 8/4/25 | N/A | 8/4/2025 | 4.31% | $134,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.25% | $140,000,000 | 0.10% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 8/6/25 | N/A | 8/6/2025 | 4.31% | $124,000,000 | 0.09% | |
| US Bancorp Inv, USBCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $106,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $103,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $76,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.30% | $78,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 9/3/25 | N/A | 9/3/2025 | 4.25% | $76,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $52,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $50,000,000 | 0.04% | |
| PNC Bank NA, PNC GR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $52,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.30% | $51,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 8/1/25 | N/A | 8/1/2025 | 4.36% | $41,000,000 | 0.03% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $10,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $20,000,000 | 0.01% | |
| JPMorgan Securities LLC, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $3,276,366,000 | 2.45% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $3,149,000,000 | 2.35% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $2,379,000,000 | 1.78% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $2,265,000,000 | 1.69% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $2,265,000,000 | 1.69% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $2,137,956,000 | 1.60% | |
| Citigroup Global Capital Markets Inc., FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $2,016,322,000 | 1.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $1,359,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $906,000,000 | 0.68% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $786,292,000 | 0.59% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 8/25/25 | N/A | 8/25/2025 | 4.27% | $790,000,000 | 0.59% | |
| Rbc Dominion Securities Inc, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $704,756,000 | 0.53% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $623,000,000 | 0.47% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $623,000,000 | 0.47% | |
| RBC Financial Group, RBCNYGR *G RP 4.35% 8/28/25 | N/A | 8/28/2025 | 4.27% | $563,000,000 | 0.42% | |
| Goldman Sachs & Co LLC, GOLDMAN M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $508,000,000 | 0.38% | |
| MUFG Securities (Canada) Ltd., FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $424,198,000 | 0.32% | |
| Bank of America NA, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $407,230,000 | 0.30% | |
| Wells Fargo Bank NA, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $395,918,000 | 0.30% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.38% 8/5/25 | N/A | 8/5/2025 | 4.29% | $396,000,000 | 0.30% | |
| Nomura Securities International Inc, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $390,761,000 | 0.29% | |
| HSBC Securities Inc. (U.S.A.), FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $316,460,000 | 0.24% | |
| Bny Mellon Capital Market LLC, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $285,028,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $283,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 8/28/25 | N/A | 8/28/2025 | 4.25% | $283,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 8/29/25 | N/A | 8/29/2025 | 4.25% | $283,000,000 | 0.21% | |
| BofA Securities Inc, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $264,780,000 | 0.20% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $253,000,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.36% 8/19/25 | N/A | 8/19/2025 | 4.28% | $255,000,000 | 0.19% | |
| Barclays Bank PLC, BPLCGR *G RP 4.34% 8/11/25 | N/A | 8/11/2025 | 4.25% | $227,000,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 4.38% 8/1/25 | N/A | 8/1/2025 | 4.38% | $220,000,000 | 0.16% | |
| Societe Generale SA, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $190,466,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $169,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.35% 8/6/25 | N/A | 8/6/2025 | 4.26% | $169,000,000 | 0.13% | |
| Societe Generale, SOCGENFR G RP 4.36% 8/6/25 | N/A | 8/6/2025 | 4.27% | $170,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.34% 8/12/25 | N/A | 8/12/2025 | 4.25% | $169,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.34% 8/13/25 | N/A | 8/13/2025 | 4.25% | $169,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.36% 8/20/25 | N/A | 8/20/2025 | 4.28% | $170,000,000 | 0.13% | |
| Bank of Nova Scotia/The, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $165,120,000 | 0.12% | |
| RBC Financial Group, RBCNYGR *G RP 4.36% 9/19/25 | N/A | 9/19/2025 | 4.29% | $146,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $136,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $113,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.34% 8/11/25 | N/A | 8/11/2025 | 4.25% | $113,000,000 | 0.08% | |
| PNC Bank NA, PNC GR M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $56,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.36% 8/7/25 | N/A | 8/7/2025 | 4.27% | $57,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 8/7/25 | N/A | 8/7/2025 | 4.23% | $57,000,000 | 0.04% | |
| Barclays Bank PLC, BPLCGR *G RP 4.35% 8/14/25 | N/A | 8/14/2025 | 4.26% | $57,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.36% 9/18/25 | N/A | 9/18/2025 | 4.29% | $56,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 10/10/25 | N/A | 10/10/2025 | 4.28% | $56,000,000 | 0.04% | |
| Credit AG, CREDITAG M RP 4.37% 8/1/25 | N/A | 8/1/2025 | 4.37% | $45,000,000 | 0.03% | |
| Wells Fargo Securities LLC, FICASH MI 4.367% 08/01/25 | N/A | 8/1/2025 | 4.37% | $25,403,000 | 0.02% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.33% | $3,974,751,400 | 2.97% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 4.29% | $2,934,329,505 | 2.19% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 4.29% | $2,282,392,065 | 1.70% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.35% | $1,428,257,925 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 4.30% | $1,338,996,339 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 09/11/2025 | 912797PW1 | 9/11/2025 | 4.30% | $1,328,481,208 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.29% | $1,327,721,206 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 4.26% | $1,330,548,900 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 4.18% | $1,274,350,380 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 10/30/2025 | 912797NA1 | 10/30/2025 | 4.31% | $796,468,006 | 0.59% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $378,634,784 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 4.30% | $368,362,420 | 0.27% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.36% | $178,903,659 | 0.13% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 08/01/2025 | 5148X0V10 | 8/1/2025 | 0.00% | $3,379,000,000 | 2.52% | |
| ROYAL BANK OF CANADA CP .044 09/05/2025 | 78013VW57 | 9/5/2025 | 4.46% | $908,036,448 | 0.68% | |
| TORONTO DOMINION BANK YCP .044 08/21/2025 | 89119AVM7 | 8/21/2025 | 4.40% | $454,837,838 | 0.34% | |
| BANK OF MONTREAL QUE YCP .044 08/28/2025 | 06369LVU6 | 8/28/2025 | 4.38% | $454,461,000 | 0.34% | |
| BANK OF MONTREAL QUE YCP .044 09/18/2025 | 06369LWJ0 | 9/18/2025 | 4.48% | $456,280,655 | 0.34% | |
| NATIONAL BANK OF CANADA YCP .044 09/24/2025 | 63307LWQ0 | 9/24/2025 | 4.50% | $452,956,747 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 | 78014XQQ3 | 1/5/2026 | 4.51% | $456,017,009 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 | 78014XPN1 | 9/23/2025 | 4.40% | $445,019,580 | 0.33% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 | 78014XPP6 | 9/24/2025 | 4.40% | $445,020,292 | 0.33% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 | 78014XPS0 | 9/30/2025 | 4.40% | $446,024,485 | 0.33% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 | 05253MYU2 | 10/1/2025 | 4.37% | $447,061,552 | 0.33% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 | 05253MYW8 | 10/2/2025 | 4.37% | $448,061,824 | 0.33% | |
| ROYAL BANK OF CANADA CP .0433 11/20/2025 | 78013VYL0 | 11/20/2025 | 4.50% | $337,379,409 | 0.25% | |
| ROYAL BANK OF CANADA CP .0433 11/21/2025 | 78013VYM8 | 11/21/2025 | 4.50% | $337,338,506 | 0.25% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025 | 06741FV53 | 8/5/2025 | 4.39% | $227,861,695 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/11/2025 | 06741FVB0 | 8/11/2025 | 4.41% | $227,695,118 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 08/13/2025 | 86563GVD1 | 8/13/2025 | 4.34% | $227,645,460 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 08/14/2025 | 86563GVE9 | 8/14/2025 | 4.34% | $227,618,032 | 0.17% | |
| ING US FUNDING LLC CP .044 08/22/2025 | 45685QVN6 | 8/22/2025 | 4.38% | $227,394,090 | 0.17% | |
| TORONTO DOMINION BANK YCP .044 08/28/2025 | 89119AVU9 | 8/28/2025 | 4.42% | $227,223,227 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025 | 06741FVV6 | 8/29/2025 | 4.49% | $229,180,924 | 0.17% | |
| BOFA SECURITIES INC CP .0436 09/02/2025 | 06054NW23 | 9/2/2025 | 4.52% | $227,079,769 | 0.17% | |
| BANK OF MONTREAL QUE YCP .044 09/03/2025 | 06369LW35 | 9/3/2025 | 4.46% | $227,064,881 | 0.17% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 | 06373LDS5 | 9/5/2025 | 4.36% | $223,009,433 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 09/12/2025 | 06741FWC7 | 9/12/2025 | 4.55% | $224,805,545 | 0.17% | |
| NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 | 63307NND5 | 9/12/2025 | 4.35% | $223,015,521 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+16 9/22/25 | 13608CRU8 | 9/22/2025 | 4.33% | $223,025,221 | 0.17% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.51% | $226,527,211 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 | 05253MYT5 | 9/23/2025 | 4.36% | $224,030,576 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0441 09/25/2025 | 06741FWR4 | 9/25/2025 | 4.54% | $223,456,298 | 0.17% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 | 78014XPQ4 | 9/25/2025 | 4.40% | $223,010,526 | 0.17% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 10/16/2025 | 31428FXG5 | 10/16/2025 | 4.49% | $222,892,763 | 0.17% | |
| BOFA SECURITIES INC CP .0437 12/15/2025 | 06054NZF1 | 12/15/2025 | 4.55% | $221,228,798 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 | 89120FDN1 | 1/16/2026 | 4.57% | $227,998,108 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 8/12/2025 | 86563GVC3 | 8/12/2025 | 4.33% | $181,738,848 | 0.14% | |
| BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 | 06054CJR7 | 8/15/2025 | 4.38% | $179,004,010 | 0.13% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.51% | $180,824,353 | 0.13% | |
| DNB BANK ASA YCP .0435 09/09/2025 | 2332K0W99 | 9/9/2025 | 4.43% | $136,343,085 | 0.10% | |
| National Australia Bank Ltd, NAB VCP SOFR+19 10/14/2025 | 63254GR64 | 10/14/2025 | 4.39% | $135,017,793 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .04395 10/22/2025 | 86563GXN7 | 10/22/2025 | 4.54% | $133,623,972 | 0.10% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025 | 05253MYH1 | 9/12/2025 | 4.34% | $123,009,569 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+22 1/5/26 | 13608CSG8 | 1/5/2026 | 4.46% | $115,031,993 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 | 06373LDQ9 | 9/4/2025 | 4.36% | $112,004,558 | 0.08% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 09/05/2025 | 06741FW52 | 9/5/2025 | 4.54% | $112,500,088 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0436 11/04/2025 | 73044DY42 | 11/4/2025 | 4.54% | $112,666,656 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 11/20/2025 | 07644AYL2 | 11/20/2025 | 4.53% | $112,448,221 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 | 07644AZ31 | 12/3/2025 | 4.51% | $112,270,871 | 0.08% | |
| BOFA SECURITIES INC CP .0437 12/12/2025 | 06054NZC8 | 12/12/2025 | 4.55% | $111,147,071 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0433 01/09/2026 | 07644BA93 | 1/9/2026 | 4.54% | $110,787,008 | 0.08% | |
| BANK OF MONTREAL QUE YCP .044 08/27/2025 | 06369LVT9 | 8/27/2025 | 4.38% | $90,703,859 | 0.07% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 8/27/25 | 63254GR56 | 8/27/2025 | 4.32% | $90,005,562 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 | 73044BDS6 | 9/4/2025 | 4.36% | $89,005,322 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/23/2025 | 31428FWP6 | 9/23/2025 | 4.52% | $90,401,038 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 | 73044BDW7 | 9/29/2025 | 4.41% | $90,008,883 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 | 07644DPK8 | 10/3/2025 | 4.39% | $89,010,555 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0434 01/09/2026 | 73044GA90 | 1/9/2026 | 4.63% | $88,201,089 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 | 63254GV36 | 1/22/2026 | 4.54% | $90,999,873 | 0.07% | |
| PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 | 73044BDT4 | 9/23/2025 | 4.40% | $67,007,008 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0436 11/20/2025 | 73044DYL4 | 11/20/2025 | 4.52% | $67,078,042 | 0.05% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 | 73044BDU1 | 9/16/2025 | 4.38% | $45,004,851 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 10/16/2025 | 31428FXG5 | 10/16/2025 | 4.49% | $45,569,187 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.52% | $46,396,069 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.52% | $43,434,618 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0434 01/06/2026 | 73044GA66 | 1/6/2026 | 4.63% | $44,116,992 | 0.03% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 08/01/2025 | N/A | 8/1/2025 | 4.35% | $2,579,000,000 | 1.93% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 08/01/2025 | N/A | 8/1/2025 | 4.33% | $1,759,000,000 | 1.31% | |
| ING BANK NV (TD) TD 4.35% 08/01/2025 | N/A | 8/1/2025 | 4.28% | $1,351,999,189 | 1.01% | |
| MIZUHO BANK LTD NY BRANCH (TD) TD 4.34% 08/01/2025 | N/A | 8/1/2025 | 4.34% | $1,350,000,000 | 1.01% | |
| DNB BANK ASA NY (TD) TD 4.33% 08/01/2025 | N/A | 8/1/2025 | 4.33% | $1,330,260,000 | 0.99% | |
| TORONTO DOMINION BANK (TD) TD 4.36% 08/04/2025 | N/A | 8/4/2025 | 4.29% | $675,998,378 | 0.50% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 08/01/2025 | N/A | 8/1/2025 | 4.34% | $450,000,000 | 0.34% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 08/06/2025 | N/A | 8/6/2025 | 4.28% | $450,998,467 | 0.34% | |
| ING BANK NV (TD) TD 4.35% 08/07/2025 | N/A | 8/7/2025 | 4.26% | $450,000,000 | 0.34% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 08/07/2025 | N/A | 8/7/2025 | 4.26% | $450,000,000 | 0.34% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 08/01/2025 | N/A | 8/1/2025 | 4.34% | $225,000,000 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 08/04/2025 | N/A | 8/4/2025 | 4.28% | $224,999,460 | 0.17% | |
| NATIONAL BANK OF CANADA (TD) TD 4.34% 08/06/2025 | N/A | 8/6/2025 | 4.27% | $224,999,235 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 08/07/2025 | N/A | 8/7/2025 | 4.26% | $225,000,000 | 0.17% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.33% 08/01/2025 | N/A | 8/1/2025 | 4.33% | $114,000,000 | 0.09% | |
| Bank of Nova Scotia/Houston, BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026 | 06418NHK1 | 1/28/2026 | 4.57% | $318,999,872 | 0.24% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025 | 86565GPK0 | 9/11/2025 | 4.47% | $308,967,988 | 0.23% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.44% 08/18/2025 | 55381BHY7 | 8/18/2025 | 4.29% | $275,009,103 | 0.21% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 10/24/2025 | 55381BKW7 | 10/24/2025 | 4.41% | $271,993,690 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 10/27/2025 | 55381BKU1 | 10/27/2025 | 4.41% | $271,993,771 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 11/20/2025 | 55381BKV9 | 11/20/2025 | 4.42% | $271,992,656 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 08/01/2025 | 51501Y5G3 | 8/1/2025 | 4.27% | $225,000,113 | 0.17% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 08/05/2025 | 51501Y5L2 | 8/5/2025 | 4.26% | $225,000,923 | 0.17% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 08/07/2025 | 51501Y5P3 | 8/7/2025 | 4.29% | $225,000,000 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 08/08/2025 | 55381BHD3 | 8/8/2025 | 4.30% | $229,002,977 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 08/19/2025 | 86564P7M7 | 8/19/2025 | 4.28% | $229,009,984 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025 | 86565GPG9 | 8/21/2025 | 4.38% | $228,998,649 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/22/2025 | 86565GPJ3 | 8/22/2025 | 4.39% | $228,997,435 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025 | 60710TS28 | 8/27/2025 | 4.40% | $228,994,229 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025 | 86564TAD5 | 9/2/2025 | 4.32% | $229,007,672 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025 | 86564TAN3 | 9/9/2025 | 4.35% | $229,007,901 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025 | 86564TAP8 | 9/10/2025 | 4.36% | $229,007,007 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/12/2025 | 86564TAV5 | 9/12/2025 | 4.36% | $230,003,289 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025 | 86564TAW3 | 9/16/2025 | 4.38% | $230,998,152 | 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 | 4.33% | $224,025,334 | 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 | 4.33% | $225,037,395 | 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 | 4.33% | $224,038,326 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025 | 86564TAZ6 | 9/24/2025 | 4.43% | $232,984,739 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/29/2025 | 86564TBL6 | 9/29/2025 | 4.44% | $228,978,543 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/02/2025 | 86564TBX0 | 10/2/2025 | 4.44% | $227,980,529 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025 | 60683D5G0 | 10/10/2025 | 4.40% | $228,497,761 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025 | 60683D5K1 | 10/14/2025 | 4.39% | $231,004,135 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 10/14/2025 | 55381BLC0 | 10/14/2025 | 4.40% | $228,994,252 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 10/16/2025 | 55381BLA4 | 10/16/2025 | 4.41% | $226,994,212 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025 | 86565GQM5 | 10/16/2025 | 4.44% | $230,982,583 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/16/2025 | 86564TCL5 | 10/16/2025 | 4.42% | $223,985,664 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025 | 86565GQP8 | 10/20/2025 | 4.43% | $227,989,193 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 10/23/2025 | 86564TCU5 | 10/23/2025 | 4.42% | $230,980,365 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.44% 11/04/2025 | 55381BLG1 | 11/4/2025 | 4.41% | $228,990,977 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025 | 86564TAX1 | 9/8/2025 | 4.34% | $139,504,645 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/10/2025 | 86564TCB7 | 10/10/2025 | 4.43% | $135,989,202 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/17/2025 | 86564TCJ0 | 10/17/2025 | 4.42% | $138,991,299 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 10/22/2025 | 86564TCV3 | 10/22/2025 | 4.42% | $131,989,374 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025 | 86564TAC7 | 8/29/2025 | 4.31% | $91,503,935 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/17/2025 | 86564TAY9 | 9/17/2025 | 4.39% | $92,998,661 | 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% | $69,000,173 | 0.05% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 8/4/25 | N/A | 8/4/2025 | 4.27% | $2,412,000,000 | 1.80% | |
| GOTHAM FUNDING CORP YCP .0441 09/17/2025 | 38346LWH5 | 9/17/2025 | 4.51% | $159,063,888 | 0.12% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/18/2025 | 12710GYJ3 | 11/18/2025 | 4.52% | $135,172,064 | 0.10% | |
| GOTHAM FUNDING CORP YCP .0441 09/23/2025 | 38346LWP7 | 9/23/2025 | 4.51% | $124,178,000 | 0.09% | |
| VICTORY RECEIVABLES CORP CP .044 08/05/2025 | 92646KV58 | 8/5/2025 | 4.38% | $110,932,867 | 0.08% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/17/2025 | 12710GYH7 | 11/17/2025 | 4.52% | $112,492,544 | 0.08% | |
| GOTHAM FUNDING CORP YCP .04395 08/22/2025 | 38346LVN3 | 8/22/2025 | 4.41% | $95,743,450 | 0.07% | |
| GOTHAM FUNDING CORP YCP .044 10/07/2025 | 38346LX76 | 10/7/2025 | 4.50% | $89,254,494 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/19/2025 | 12710GYK0 | 11/19/2025 | 4.52% | $99,640,358 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/21/2025 | 12710GYM6 | 11/21/2025 | 4.52% | $94,684,781 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .044 10/14/2025 | 53127TXE8 | 10/14/2025 | 4.50% | $78,278,303 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .044 10/20/2025 | 53127TXL2 | 10/20/2025 | 4.51% | $78,219,504 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .044 10/06/2025 | 53127TX65 | 10/6/2025 | 4.49% | $62,486,796 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .044 10/08/2025 | 92646KX80 | 10/8/2025 | 4.50% | $67,428,358 | 0.05% | |
| LIBERTY STREET FUNDING LLC CP .044 10/08/2025 | 53127TX81 | 10/8/2025 | 4.49% | $49,580,345 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 | 12710GYL8 | 11/20/2025 | 4.52% | $56,225,883 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .044 08/13/2025 | 92646KVD1 | 8/13/2025 | 4.41% | $44,928,824 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/15/2025 | 38346LVF0 | 8/15/2025 | 4.40% | $44,918,118 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0444 08/15/2025 | 53127TVF7 | 8/15/2025 | 4.40% | $45,916,298 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/20/2025 | 38346LVL7 | 8/20/2025 | 4.41% | $46,885,861 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/04/2025 | 12710GW48 | 9/4/2025 | 4.51% | $45,803,667 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .044 10/08/2025 | 92646KX80 | 10/8/2025 | 4.50% | $44,621,708 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .044 10/17/2025 | 53127TXH1 | 10/17/2025 | 4.50% | $33,676,752 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 10/31/2025 | 38346LXX9 | 10/31/2025 | 4.50% | $44,499,500 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .044 10/31/2025 | 92646KXX5 | 10/31/2025 | 4.50% | $44,499,500 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/20/2025 | 38346LVL7 | 8/20/2025 | 4.41% | $20,949,002 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 | 12710GVT4 | 8/27/2025 | 4.42% | $21,927,664 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 | 12710GW22 | 9/2/2025 | 4.51% | $29,789,636 | 0.02% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.25% 8/11/25 | N/A | 8/11/2025 | 4.48% | $1,145,000,000 | 0.85% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.25% 8/21/25 | N/A | 8/21/2025 | 4.49% | $686,000,000 | 0.51% | |
| Citigroup Glb Mkts Inc, CITGRNGR A RP OBFR01+0.33% 9/9/25 | N/A | 9/9/2025 | 4.58% | $687,000,000 | 0.51% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.32% 9/19/25 | N/A | 9/19/2025 | 4.57% | $595,000,000 | 0.44% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 8/1/25 | N/A | 8/1/2025 | 4.58% | $549,000,000 | 0.41% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 8/1/25 | N/A | 8/1/2025 | 4.47% | $526,000,000 | 0.39% | |
| Citigroup Glb Mkts Inc, CITGRNGR A RP OBFR01+0.33% 9/9/25 | N/A | 9/9/2025 | 4.58% | $459,000,000 | 0.34% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.4% 11/28/25 | N/A | 11/28/2025 | 4.69% | $458,000,000 | 0.34% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 11/14/25 | N/A | 11/14/2025 | 4.83% | $412,000,000 | 0.31% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 10/22/25 | N/A | 10/22/2025 | 4.86% | $343,000,000 | 0.26% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 11/18/25 | N/A | 11/18/2025 | 4.83% | $274,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 8/1/25 | N/A | 8/1/2025 | 4.53% | $252,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 11/18/25 | N/A | 11/18/2025 | 4.93% | $206,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 11/7/25 | N/A | 11/7/2025 | 4.83% | $183,000,000 | 0.14% | |
| US Bancorp Inv, USBCNG A RP 4.48% 8/1/25 | N/A | 8/1/2025 | 4.48% | $160,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDNGR A RP 4.48% 8/1/25 | N/A | 8/1/2025 | 4.48% | $137,000,000 | 0.10% | |
| Citigroup Glb Mkts Inc, CITGRNGR A RP OBFR01+0.33% 9/9/25 | N/A | 9/9/2025 | 4.58% | $114,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A OBFR01+0.55% 11/21/25 | N/A | 11/21/2025 | 4.83% | $114,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 11/28/25 | N/A | 11/28/2025 | 4.94% | $114,000,000 | 0.09% | |
| US Bancorp Inv, USBCNG A RP 4.58% 8/1/25 | N/A | 8/1/2025 | 4.58% | $101,000,000 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 8/1/25 | N/A | 8/1/2025 | 4.56% | $92,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 10/22/25 | N/A | 10/22/2025 | 4.86% | $92,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 4.53% 8/1/25 | N/A | 8/1/2025 | 4.53% | $73,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A OBFR01+0.65% 11/21/25 | N/A | 11/21/2025 | 4.93% | $68,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 8/1/25 | N/A | 8/1/2025 | 4.56% | $57,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 8/1/25 | N/A | 8/1/2025 | 4.47% | $46,000,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 8/1/25 | N/A | 8/1/2025 | 4.53% | $46,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 8/1/25 | N/A | 8/1/2025 | 4.55% | $46,000,000 | 0.03% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 8/1/25 | N/A | 8/1/2025 | 4.57% | $46,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 8/1/25 | N/A | 8/1/2025 | 4.65% | $46,000,000 | 0.03% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 8/1/25 | N/A | 8/1/2025 | 4.85% | $9,000,000 | 0.01% |