Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$122.6B
Expense ratio
0.30%
WAM
35
WAL
35
Minimum
$100K
Holding details
32% Treasuries
24% Treasury Repos
15% Agency Repos
5% CDs
6% Non-Negotiable CDs
8% Financial CP
0% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.59% | $3,097,620,925 | 2.30% | |
| US Treasury Bill, UST BILLS 0% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.54% | $2,740,659,735 | 2.03% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.43% | $2,705,134,520 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $2,713,228,342 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 07/21/2026 | 912797UQ8 | 7/21/2026 | 3.59% | $2,033,481,490 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 08/25/2026 | 912797UV7 | 8/25/2026 | 3.65% | $1,976,711,380 | 1.47% | |
| US Treasury Bill, UST BILLS 0% 07/28/2026 | 912797UR6 | 7/28/2026 | 3.58% | $1,627,685,356 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.43% | $1,488,036,638 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.35% | $1,373,221,190 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 06/16/2026 | 912797UA3 | 6/16/2026 | 3.58% | $1,368,678,520 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.60% | $1,365,501,954 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.59% | $1,354,664,903 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 06/09/2026 | 912797TZ0 | 6/9/2026 | 3.56% | $1,349,722,844 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/11/2026 | 912797QX8 | 6/11/2026 | 3.57% | $1,349,444,500 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.59% | $1,348,481,325 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/23/2026 | 912797UB1 | 6/23/2026 | 3.63% | $1,347,751,170 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 06/30/2026 | 912797UC9 | 6/30/2026 | 3.61% | $1,341,833,904 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.59% | $1,340,947,886 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 07/23/2026 | 912797TP2 | 7/23/2026 | 3.60% | $1,340,786,188 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 08/04/2026 | 912797US4 | 8/4/2026 | 3.61% | $1,352,039,707 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 08/11/2026 | 912797UT2 | 8/11/2026 | 3.63% | $1,351,057,658 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.64% | $1,345,138,260 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 09/01/2026 | 912797UW5 | 9/1/2026 | 3.59% | $1,333,873,643 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.68% | $1,149,011,795 | 0.85% | |
| US Treasury Bill, UST BILLS 0% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.59% | $1,060,123,222 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.69% | $1,040,040,688 | 0.77% | |
| US Treasury Bill, UST BILLS 0% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.72% | $663,747,684 | 0.49% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.93% | $382,279,784 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 06/25/2026 | 912797TE7 | 6/25/2026 | 3.62% | $286,403,460 | 0.21% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.69% | $190,308,305 | 0.14% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.72% | $107,152,558 | 0.08% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.63% | $61,529,768 | 0.05% | |
| US Treasury Notes, UST NOTES 4.375% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.72% | $69,125,063 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.10% | $53,967,621 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.68% | $56,092,687 | 0.04% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.68% | $35,056,602 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.56% | $31,974,043 | 0.02% | |
| US Treasury Notes, UST NOTES 0.875% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.70% | $32,843,250 | 0.02% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.82% | $17,952,891 | 0.01% | |
| US Treasury Notes, UST NOTES 3.625% 05/15/2026 | 91282CHB0 | 5/15/2026 | 3.69% | $2,999,844 | 0.00% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,716,000,000 | 2.02% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,145,909,000 | 1.59% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,837,000,000 | 1.36% | |
| FICC JP Morgan SEC GC Repo (Gov), JPM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,629,000,000 | 1.21% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,466,000,000 | 1.09% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.01% 5/14/26 | N/A | 5/14/2026 | 3.58% | $1,438,000,000 | 1.07% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,422,000,000 | 1.06% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,367,000,000 | 1.01% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,270,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,217,272,000 | 0.90% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,200,000,000 | 0.89% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,154,000,000 | 0.86% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $1,103,000,000 | 0.82% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,083,000,000 | 0.80% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,043,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $977,000,000 | 0.73% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $971,000,000 | 0.72% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.02% 5/11/26 | N/A | 5/11/2026 | 3.59% | $957,000,000 | 0.71% | |
| JP Morgan Securities, LLC, JPM G *RP SOFR+0.02% 5/18/26 | N/A | 5/18/2026 | 3.59% | $961,000,000 | 0.71% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $707,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $681,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $439,000,000 | 0.33% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $366,000,000 | 0.27% | |
| SMBC Nikko Securities America Inc, NIKKO G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $361,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $317,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $293,000,000 | 0.22% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/18/26 | N/A | 6/18/2026 | 3.62% | $292,000,000 | 0.22% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $288,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $254,000,000 | 0.19% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/1/26 | N/A | 5/1/2026 | 3.68% | $195,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $194,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $195,000,000 | 0.14% | |
| Societe Generale, SGPR G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $195,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFGEM G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $171,000,000 | 0.13% | |
| Royal Bank of Canada, RBCTR G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $161,000,000 | 0.12% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $146,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.67% 5/11/26 | N/A | 5/11/2026 | 3.61% | $146,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $133,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/13/26 | N/A | 5/13/2026 | 3.60% | $117,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.66% 5/26/26 | N/A | 5/26/2026 | 3.60% | $122,000,000 | 0.09% | |
| Lloyds Bank Corp Mrkts, LBCM G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $107,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBK G T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $98,000,000 | 0.07% | |
| NatWest Market Securities Inc, NTWSEC G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $96,000,000 | 0.07% | |
| Barclays Bank PLC, BARCBK G *G RP 3.65% 5/13/26 | N/A | 5/13/2026 | 3.59% | $98,000,000 | 0.07% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $84,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $68,000,000 | 0.05% | |
| Credit AG, CAGBK G *G RP 3.67% 5/15/26 | N/A | 5/15/2026 | 3.61% | $64,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.59% | $72,000,000 | 0.05% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $53,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $24,000,000 | 0.02% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/25/26 | N/A | 6/25/2026 | 3.62% | $30,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $9,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/18/26 | N/A | 5/18/2026 | 3.61% | $9,000,000 | 0.01% | |
| Bank of Montreal, BMOTOR G *G RP 3.67% 5/26/26 | N/A | 5/26/2026 | 3.61% | $19,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $2,037,000,000 | 1.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,930,000,000 | 1.43% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,822,000,000 | 1.35% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,737,000,000 | 1.29% | |
| Morgan Stanley & Co LLC, MSCO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,286,000,000 | 0.95% | |
| JPMorgan Securities LLC, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $1,178,018,000 | 0.87% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $953,101,000 | 0.71% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $908,000,000 | 0.67% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $696,139,000 | 0.52% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $643,000,000 | 0.48% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $589,000,000 | 0.44% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $534,000,000 | 0.40% | |
| Morgan Stanley & Co LLC, MSCO G G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $536,000,000 | 0.40% | |
| Morgan Stanley & Co LLC, MSCO G G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $536,000,000 | 0.40% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.68% 7/30/26 | N/A | 7/30/2026 | 3.65% | $535,000,000 | 0.40% | |
| Bny Mellon Capital Market LLC, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $416,434,000 | 0.31% | |
| Bank of America NA, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $385,524,000 | 0.29% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.68% 6/25/26 | N/A | 6/25/2026 | 3.63% | $340,000,000 | 0.25% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $321,000,000 | 0.24% | |
| Wells Fargo Bank NA, WFBK G G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $267,000,000 | 0.20% | |
| Rbc Dominion Securities Inc, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $257,140,000 | 0.19% | |
| Barclays Bank PLC, BARCBK G M RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $241,000,000 | 0.18% | |
| MUFG Securities (Canada) Ltd., FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $240,993,000 | 0.18% | |
| RBC Financial Group, RBCNY G *G RP 3.69% 10/1/26 | N/A | 10/1/2026 | 3.68% | $240,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GSCO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $213,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABN G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $187,000,000 | 0.14% | |
| HSBC Securities Inc (USA), FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $192,794,000 | 0.14% | |
| SMBC Nikko Securities America Inc, NIKKO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $129,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.7% 5/11/26 | N/A | 5/11/2026 | 3.64% | $134,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/13/26 | N/A | 5/13/2026 | 3.63% | $138,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/13/26 | N/A | 5/13/2026 | 3.61% | $134,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.60% | $140,000,000 | 0.10% | |
| BofA Securities Inc, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $107,108,000 | 0.08% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/6/26 | N/A | 5/6/2026 | 3.63% | $107,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/20/26 | N/A | 5/20/2026 | 3.63% | $107,000,000 | 0.08% | |
| TD Securities (U.S.A.), TD G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $80,000,000 | 0.06% | |
| Bank of Montreal, BMOTOR G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $75,000,000 | 0.06% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.60% | $65,000,000 | 0.05% | |
| Societe Generale SA, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $53,554,000 | 0.04% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.67% 5/6/26 | N/A | 5/6/2026 | 3.61% | $53,000,000 | 0.04% | |
| Bank of Montreal, BMOTOR G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $54,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 7/6/26 | N/A | 7/6/2026 | 3.61% | $53,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 7/9/26 | N/A | 7/9/2026 | 3.61% | $53,000,000 | 0.04% | |
| Wells Fargo Securities LLC, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $42,836,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAP G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $27,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $27,000,000 | 0.02% | |
| Citigroup Global Capital Markets Inc, FICASH MI 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $8,088,000 | 0.01% | |
| TORONTO DOMINION BANK YCP .03845 06/05/2026 | 89119BF50 | 6/5/2026 | 3.79% | $669,490,685 | 0.50% | |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 89119BE44 | 5/4/2026 | 3.74% | $527,781,619 | 0.39% | |
| TORONTO DOMINION BANK YCP .03775 07/02/2026 | 89119BG26 | 7/2/2026 | 3.73% | $455,044,984 | 0.34% | |
| ROYAL BANK OF CANADA CP .0394 06/01/2026 | 78013WF13 | 6/1/2026 | 3.83% | $446,497,632 | 0.33% | |
| TORONTO DOMINION BANK YCP .03785 07/10/2026 | 89119BGA8 | 7/10/2026 | 3.76% | $442,734,254 | 0.33% | |
| TORONTO DOMINION BANK YCP .0371 08/13/2026 | 89119BHD1 | 8/13/2026 | 3.85% | $438,112,558 | 0.33% | |
| TORONTO DOMINION BANK YCP .0385 08/17/2026 | 89119BHH2 | 8/17/2026 | 3.85% | $442,866,010 | 0.33% | |
| TORONTO DOMINION BANK YCP .03878 11/30/2026 | 89119BLW4 | 11/30/2026 | 4.01% | $437,784,211 | 0.33% | |
| TORONTO DOMINION BANK YCP .03775 07/01/2026 | 89119BG18 | 7/1/2026 | 3.73% | $432,240,317 | 0.32% | |
| TORONTO DOMINION BANK YCP .0392 05/01/2026 | 89119BE10 | 5/1/2026 | 3.72% | $359,963,028 | 0.27% | |
| LLOYDS BANK PLC(UNGTD) YCP .03745 06/09/2026 | 53943SF93 | 6/9/2026 | 3.83% | $329,612,249 | 0.24% | |
| Royal Bank of Canada/New York NY, ROYAL BK OF CDA NEW YORK BRH CP .03845 10/22/2026 | 78015DKN9 | 10/22/2026 | 4.06% | $329,607,163 | 0.24% | |
| Royal Bank of Canada/New York NY, ROYAL BK OF CDA NEW YORK BRH CP .03845 10/23/2026 | 78015DKP4 | 10/23/2026 | 4.06% | $329,568,658 | 0.24% | |
| DZ BANK NY BRANCH CP .0365 05/01/2026 | 26821ME17 | 5/1/2026 | 0.00% | $312,000,000 | 0.23% | |
| SVENSKA HANDELSBANKEN AB YCP .0392 05/20/2026 | 86960KEL2 | 5/20/2026 | 3.75% | $291,396,816 | 0.22% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 5/26/26 | 63254G2N4 | 5/26/2026 | 3.80% | $279,999,832 | 0.21% | |
| National Australia Bank Ltd, NAB VCP SOFR+23 05/27/2026 | 63254G2P9 | 5/27/2026 | 3.80% | $223,999,888 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/13/2026 | 86564XED2 | 5/13/2026 | 3.67% | $220,708,788 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/14/2026 | 86564XEE0 | 5/14/2026 | 3.68% | $220,685,937 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/15/2026 | 86564XEF7 | 5/15/2026 | 3.69% | $220,663,019 | 0.16% | |
| LLOYDS BANK PLC(UNGTD) YCP .03745 06/03/2026 | 53943SF36 | 6/3/2026 | 3.82% | $220,214,102 | 0.16% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .039 06/12/2026 | 06741EFC9 | 6/12/2026 | 3.82% | $221,998,708 | 0.16% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCP .03745 06/18/2026 | 60682XFJ0 | 6/18/2026 | 3.79% | $220,873,106 | 0.16% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0371 08/12/2026 | 06417KHC6 | 8/12/2026 | 3.89% | $219,547,610 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/06/2026 | 86564XE67 | 5/6/2026 | 3.64% | $172,895,733 | 0.13% | |
| ING US FUNDING LLC CP .0384 07/16/2026 | 45685RGG6 | 7/16/2026 | 3.95% | $177,510,040 | 0.13% | |
| BANK OF MONTREAL QUE YCP .0381 06/11/2026 | 06369MFB4 | 6/11/2026 | 3.80% | $155,318,233 | 0.12% | |
| ING US FUNDING LLC CP .0374 06/12/2026 | 45685RFC6 | 6/12/2026 | 3.93% | $132,384,676 | 0.10% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.79% | $118,763,559 | 0.09% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/20/2026 | 07644BEL2 | 5/20/2026 | 3.76% | $112,765,548 | 0.08% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 5/26/26 | 20272FED3 | 5/26/2026 | 3.80% | $111,999,933 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0384 06/02/2026 | 07644BF23 | 6/2/2026 | 3.85% | $111,610,173 | 0.08% | |
| BOFA SECURITIES INC CP .0375 07/16/2026 | 06054PGG5 | 7/16/2026 | 3.90% | $110,086,970 | 0.08% | |
| BOFA SECURITIES INC CP .0393 10/15/2026 | 06054PKF2 | 10/15/2026 | 4.02% | $109,972,050 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 | 07644BE16 | 5/1/2026 | 3.70% | $89,990,793 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/04/2026 | 86564XE42 | 5/4/2026 | 3.64% | $90,963,454 | 0.07% | |
| TORONTO DOMINION BANK YCP .0392 05/05/2026 | 89119BE51 | 5/5/2026 | 3.75% | $89,953,362 | 0.07% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+23 6/2/26 | 20272FEG6 | 6/2/2026 | 3.80% | $89,999,955 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0386 06/02/2026 | 73044GF20 | 6/2/2026 | 3.84% | $88,691,126 | 0.07% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .039 06/15/2026 | 06741EFF2 | 6/15/2026 | 3.83% | $88,571,171 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .03775 05/05/2026 | 86564XE59 | 5/5/2026 | 3.64% | $78,960,334 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+22 5/21/26 | 20272FEC5 | 5/21/2026 | 3.65% | $85,006,775 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0385 06/04/2026 | 73044GF46 | 6/4/2026 | 3.85% | $76,716,278 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0374 07/08/2026 | 73044GG86 | 7/8/2026 | 3.89% | $87,352,998 | 0.06% | |
| Podium Funding Trust, PODIUM VCP SOFR+24 5/20/26 | 73044BEW6 | 5/20/2026 | 3.81% | $67,999,925 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .0384 06/05/2026 | 07644BF56 | 6/5/2026 | 3.86% | $66,745,132 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 | 07644BE40 | 5/4/2026 | 3.71% | $44,981,573 | 0.03% | |
| THUNDER BAY FUNDING LLC CP .0392 05/06/2026 | 88602UE63 | 5/6/2026 | 3.71% | $44,972,334 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0393 05/19/2026 | 73044GEK1 | 5/19/2026 | 3.79% | $7,984,105 | 0.01% | |
| MIZUHO BANK LTD NY BRANCH (TD) TD 3.64% 05/01/2026 | N/A | 5/1/2026 | 3.64% | $2,256,000,000 | 1.67% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 3.67% 05/01/2026 | N/A | 5/1/2026 | 3.67% | $1,231,671,000 | 0.91% | |
| ING BANK NV (TD) TD 3.68% 05/05/2026 | N/A | 5/5/2026 | 3.64% | $894,997,405 | 0.66% | |
| Australia & New Zealand Banking Group Ltd/Grand Cayman, AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/06/2026 | N/A | 5/6/2026 | 3.64% | $894,996,957 | 0.66% | |
| ING BANK NV (TD) TD 3.68% 05/06/2026 | N/A | 5/6/2026 | 3.64% | $894,996,957 | 0.66% | |
| ING BANK NV (TD) TD 3.67% 05/07/2026 | N/A | 5/7/2026 | 3.61% | $447,000,000 | 0.33% | |
| Toronto Dominion Bank/Toronto, TORONTO DOMINION BANK (TD) TD 3.68% 05/06/2026 | N/A | 5/6/2026 | 3.75% | $312,992,676 | 0.23% | |
| Australia & New Zealand Banking Group Ltd/Grand Cayman, AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/05/2026 | N/A | 5/5/2026 | 3.64% | $222,999,353 | 0.17% | |
| CREDIT AGRICOLE CIB PARIS (TD) TD 3.69% 05/06/2026 | N/A | 5/6/2026 | 3.65% | $222,999,242 | 0.17% | |
| Australia & New Zealand Banking Group Ltd/Grand Cayman, AUSTRALIA&NZEAL BK GRP KY (TD) TD 3.68% 05/07/2026 | N/A | 5/7/2026 | 3.62% | $223,000,000 | 0.17% | |
| Bank of Nova Scotia/Houston, BANK OF NOVA SCOTIA HOUSTON BR YCD 3.83% 07/17/2026 | 06418NLS9 | 7/17/2026 | 3.89% | $447,900,992 | 0.33% | |
| BANK OF AMERICA NA CD 3.78% 08/27/2026 | 06051WXW9 | 8/27/2026 | 3.82% | $444,910,644 | 0.33% | |
| DNB Bank ASA/New York, DNB BANK ASA NY BRANCH YCD 3.92% 10/23/2026 | 23345HYC6 | 10/23/2026 | 3.89% | $449,048,178 | 0.33% | |
| DNB Bank ASA/New York, DNB BANK ASA NY BRANCH YCD 3.92% 10/27/2026 | 23345HYG7 | 10/27/2026 | 3.90% | $449,038,434 | 0.33% | |
| DNB Bank ASA/New York, DNB BANK ASA NY BRANCH YCD 3.92% 11/03/2026 | 23345HYJ1 | 11/3/2026 | 3.90% | $449,034,573 | 0.33% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/19/2026 | 86564TMJ9 | 5/19/2026 | 3.65% | $272,009,656 | 0.20% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/21/2026 | 86564TPZ0 | 7/21/2026 | 3.84% | $269,021,520 | 0.20% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.78% 05/18/2026 | 86564TMH3 | 5/18/2026 | 3.64% | $262,009,563 | 0.19% | |
| BANK OF AMERICA NA CD 3.81% 06/15/2026 | 06051WXT6 | 6/15/2026 | 3.71% | $222,513,016 | 0.17% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 3.85% 07/01/2026 | 89115DMM5 | 7/1/2026 | 3.71% | $224,035,392 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/16/2026 | 86564TPW7 | 7/16/2026 | 3.83% | $224,022,781 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/17/2026 | 86564TPX5 | 7/17/2026 | 3.83% | $224,021,997 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/23/2026 | 86564TQB2 | 7/23/2026 | 3.85% | $224,015,792 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/29/2026 | 86564TQC0 | 7/29/2026 | 3.87% | $224,008,736 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/30/2026 | 86564TQD8 | 7/30/2026 | 3.87% | $224,009,206 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/31/2026 | 86564TQL0 | 7/31/2026 | 3.86% | $224,999,325 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.9% 08/26/2026 | 60701AD67 | 8/26/2026 | 3.87% | $224,005,779 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/08/2026 | 86564TLK7 | 5/8/2026 | 3.59% | $222,006,505 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 3.78% 06/09/2026 | 60701AB51 | 6/9/2026 | 3.66% | $222,015,096 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.79% 05/07/2026 | 86564TLJ0 | 5/7/2026 | 3.59% | $133,003,551 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/27/2026 | 86564TQK2 | 7/27/2026 | 3.86% | $135,000,783 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/05/2026 | 86564TQQ9 | 8/5/2026 | 3.86% | $135,001,229 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/07/2026 | 86564TQU0 | 8/7/2026 | 3.86% | $135,001,890 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026 | 86564TQR7 | 8/6/2026 | 3.86% | $112,001,221 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 08/06/2026 | 86564TQV8 | 8/6/2026 | 3.86% | $112,001,355 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.92% 07/15/2026 | 86564TPY3 | 7/15/2026 | 3.82% | $89,009,585 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 3.9% 07/22/2026 | 86564TQJ5 | 7/22/2026 | 3.84% | $90,003,231 | 0.07% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $1,105,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $973,000,000 | 0.72% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/18/2026 | 12710HEJ3 | 5/18/2026 | 3.76% | $134,747,982 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0388 06/01/2026 | 12710HF11 | 6/1/2026 | 3.87% | $122,583,362 | 0.09% | |
| LIBERTY STREET FUNDING LLC CP .0386 08/17/2026 | 53127UHH6 | 8/17/2026 | 3.94% | $66,213,983 | 0.05% | |
| LIBERTY STREET FUNDING LLC CP .0386 08/18/2026 | 53127UHJ2 | 8/18/2026 | 3.94% | $67,195,206 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/14/2026 | 12710HEE4 | 5/14/2026 | 3.74% | $55,919,119 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0392 05/20/2026 | 12710HEL8 | 5/20/2026 | 3.77% | $55,883,503 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 | 12710HEV6 | 5/29/2026 | 3.83% | $40,874,716 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0385 05/29/2026 | 12710HEV6 | 5/29/2026 | 3.84% | $22,929,533 | 0.02% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.3% 5/14/26 | N/A | 5/14/2026 | 3.87% | $1,581,000,000 | 1.17% | |
| Citigroup Global Capital Markets Inc, CITIGR N A RP OBFR01+0.46% 6/16/26 | N/A | 6/16/2026 | 4.04% | $1,469,000,000 | 1.09% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.3% 5/21/26 | N/A | 5/21/2026 | 3.87% | $1,135,000,000 | 0.84% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.55% 8/4/26 | N/A | 8/4/2026 | 4.15% | $904,000,000 | 0.67% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.3% 5/26/26 | N/A | 5/26/2026 | 3.87% | $681,000,000 | 0.51% | |
| Citigroup Global Capital Markets Inc, CITIGR N A RP OBFR01+0.46% 6/23/26 | N/A | 6/23/2026 | 4.04% | $681,000,000 | 0.51% | |
| Bank of Nova Scotia Toronto Branch, BNSTR N A RP 3.8% 5/1/26 | N/A | 5/1/2026 | 3.80% | $590,000,000 | 0.44% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.3% 5/20/26 | N/A | 5/20/2026 | 3.87% | $454,000,000 | 0.34% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 6/9/26 | N/A | 6/9/2026 | 4.20% | $403,000,000 | 0.30% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.55% 8/14/26 | N/A | 8/14/2026 | 4.15% | $409,000,000 | 0.30% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.48% 7/30/26 | N/A | 7/30/2026 | 4.08% | $339,000,000 | 0.25% | |
| BofA Securities, Inc., BOASC N A RP SOFR+0.63% 8/5/26 | N/A | 8/5/2026 | 4.22% | $339,000,000 | 0.25% | |
| US Bancorp Inv, USBK N A RP 3.93% 5/1/26 | N/A | 5/1/2026 | 3.93% | $304,000,000 | 0.23% | |
| Wells Fargo Securities, LLC, WFSEC N A RP 3.89% 5/1/26 | N/A | 5/1/2026 | 3.89% | $295,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.55% 8/20/26 | N/A | 8/20/2026 | 4.16% | $273,000,000 | 0.20% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.32% 5/14/26 | N/A | 5/14/2026 | 3.89% | $226,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.34% 5/26/26 | N/A | 5/26/2026 | 3.91% | $227,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.6% 7/20/26 | N/A | 7/20/2026 | 4.19% | $227,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.65% 8/20/26 | N/A | 8/20/2026 | 4.26% | $205,000,000 | 0.15% | |
| TD Securities (U.S.A.), TD N A RP 3.78% 5/1/26 | N/A | 5/1/2026 | 3.78% | $182,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.55% 8/25/26 | N/A | 8/25/2026 | 4.16% | $182,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.65% 8/4/26 | N/A | 8/4/2026 | 4.25% | $181,000,000 | 0.13% | |
| BNP Paribas Prime Brokerage, Inc., BNPPB N A RP OBFR01+0.28% 5/1/26 | N/A | 5/1/2026 | 3.92% | $155,000,000 | 0.12% | |
| BNP Paribas Prime Brokerage, Inc., BNPPB N A RP OBFR01+0.28% 5/4/26 | N/A | 5/4/2026 | 3.85% | $155,000,000 | 0.12% | |
| BNP Paribas Prime Brokerage, Inc., BNPPB N A RP OBFR01+0.28% 5/5/26 | N/A | 5/5/2026 | 3.85% | $155,000,000 | 0.12% | |
| BNP Paribas Prime Brokerage, Inc., BNPPB N A RP OBFR01+0.28% 5/6/26 | N/A | 5/6/2026 | 3.85% | $155,000,000 | 0.12% | |
| BNP Paribas Prime Brokerage, Inc., BNPPB N A RP OBFR01+0.28% 5/7/26 | N/A | 5/7/2026 | 3.85% | $155,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.65% 8/14/26 | N/A | 8/14/2026 | 4.25% | $136,000,000 | 0.10% | |
| US Bancorp Inv, USBK N A RP 3.83% 5/1/26 | N/A | 5/1/2026 | 3.83% | $114,000,000 | 0.08% | |
| JP Morgan Securities LLC, JPM N *A RP OBFR01+0.55% 7/30/26 | N/A | 7/30/2026 | 4.15% | $113,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.55% 8/25/26 | N/A | 8/25/2026 | 4.16% | $114,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.65% 8/25/26 | N/A | 8/25/2026 | 4.26% | $114,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.63% 6/12/26 | N/A | 6/12/2026 | 4.20% | $90,000,000 | 0.07% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.65% 8/11/26 | N/A | 8/11/2026 | 4.25% | $90,000,000 | 0.07% | |
| US Bancorp Inv, USBK N A RP 3.84% 5/1/26 | N/A | 5/1/2026 | 3.84% | $72,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WFSEC N A RP OBFR01+0.65% 8/25/26 | N/A | 8/25/2026 | 4.26% | $68,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFGAM N A RP 3.87% 5/1/26 | N/A | 5/1/2026 | 3.87% | $57,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NTWSEC N A RP 3.95% 5/1/26 | N/A | 5/1/2026 | 3.95% | $45,000,000 | 0.03% | |
| Truist Securities Inc, TRUIST N A RP 3.9% 5/1/26 | N/A | 5/1/2026 | 3.90% | $22,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFGAM N A RP 4.16% 5/1/26 | N/A | 5/1/2026 | 4.16% | $9,000,000 | 0.01% |