Fidelity Money Market Fund
SPRXX
PrimeRetailNet assets
$12.7B
Expense ratio
0.42%
WAM
26
WAL
28
Minimum
$1
Holding details
19% Treasuries
40% Treasury Repos
13% Agency Repos
5% CDs
12% Financial CP
2% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $6,440,000,000 | 4.71% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $5,527,000,000 | 4.04% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $5,107,946,000 | 3.74% | |
| Barclays Bank PLC, BPLCGR T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $4,705,000,000 | 3.44% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $4,290,000,000 | 3.14% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $3,027,000,000 | 2.21% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 11/24/25 | N/A | 11/24/2025 | 3.99% | $2,832,000,000 | 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% | $2,691,000,000 | 1.97% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,533,000,000 | 1.85% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,472,000,000 | 1.81% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.07% 11/3/25 | N/A | 11/3/2025 | 4.07% | $2,359,000,000 | 1.73% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,084,000,000 | 1.52% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $2,006,000,000 | 1.47% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,715,000,000 | 1.25% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $943,000,000 | 0.69% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $894,947,000 | 0.65% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $865,000,000 | 0.63% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $705,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $703,000,000 | 0.51% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $447,000,000 | 0.33% | |
| Societe Generale, SOCGENFR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $397,000,000 | 0.29% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.17% | $308,000,000 | 0.23% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $302,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $248,000,000 | 0.18% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.13% 11/6/25 | N/A | 11/6/2025 | 4.05% | $201,000,000 | 0.15% | |
| HSBC Securities Inc (USA), HSBCSECS G RP 4.12% 11/4/25 | N/A | 11/4/2025 | 4.04% | $198,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.11% 11/4/25 | N/A | 11/4/2025 | 4.03% | $193,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $176,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.21% 11/3/25 | N/A | 11/3/2025 | 4.21% | $172,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $176,055,000 | 0.13% | |
| US Bancorp Inv, USBCGR T RP 4.19% 11/3/25 | N/A | 11/3/2025 | 4.19% | $163,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $150,000,000 | 0.11% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $131,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.83% | $136,000,000 | 0.10% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 11/12/25 | N/A | 11/12/2025 | 3.94% | $96,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $81,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.04% 11/6/25 | N/A | 11/6/2025 | 3.96% | $81,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.10% | $75,000,000 | 0.05% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $50,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $50,000,000 | 0.04% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $40,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.06% 11/17/25 | N/A | 11/17/2025 | 3.99% | $35,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.13% 11/3/25 | N/A | 11/3/2025 | 4.13% | $25,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $25,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $10,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.15% 11/4/25 | N/A | 11/4/2025 | 4.07% | $20,000,000 | 0.01% | |
| Bank of Montreal, BMOTORGR G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $20,000,000 | 0.01% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.50% | $5,318,362,865 | 3.89% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.38% | $2,719,997,554 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.54% | $2,717,687,544 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 2.94% | $2,297,593,618 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.58% | $1,509,670,923 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $1,374,523,469 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.30% | $1,381,767,719 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.61% | $1,360,442,907 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.73% | $1,363,518,750 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.63% | $1,359,737,516 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.74% | $1,357,649,284 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.79% | $1,358,751,089 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.68% | $1,338,015,336 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 0.98% | $532,943,422 | 0.39% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,877,000,000 | 1.37% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 11/13/25 | N/A | 11/13/2025 | 3.99% | $1,651,000,000 | 1.21% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $1,510,701,000 | 1.10% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,325,000,000 | 0.97% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $1,325,000,000 | 0.97% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $696,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $662,000,000 | 0.48% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $604,000,000 | 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% | $607,000,000 | 0.44% | |
| Rbc Dominion Securities Inc, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $606,495,000 | 0.44% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG G RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $552,000,000 | 0.40% | |
| Wells Fargo Bank NA, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $496,152,000 | 0.36% | |
| Wells Fargo Securities LLC, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $485,126,000 | 0.35% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $419,033,000 | 0.31% | |
| Barclays Bank PLC, BPLCGR M RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $414,000,000 | 0.30% | |
| Bank of America NA, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $396,922,000 | 0.29% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.13% 11/4/25 | N/A | 11/4/2025 | 4.05% | $386,000,000 | 0.28% | |
| Bny Mellon Capital Market LLC, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $294,188,000 | 0.22% | |
| MUFG Securities (Canada) Ltd., FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $303,247,000 | 0.22% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $276,000,000 | 0.20% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.05% 11/5/25 | N/A | 11/5/2025 | 3.97% | $275,000,000 | 0.20% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $248,000,000 | 0.18% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.09% 11/10/25 | N/A | 11/10/2025 | 4.01% | $248,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0.01% 11/12/25 | N/A | 11/12/2025 | 3.97% | $221,000,000 | 0.16% | |
| RBC Financial Group, RBCNYGR *G RP 3.99% 12/11/25 | N/A | 12/11/2025 | 3.93% | $220,000,000 | 0.16% | |
| HSBC Securities Inc (USA), FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $198,489,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.18% 11/3/25 | N/A | 11/3/2025 | 4.18% | $192,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDGR M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $170,000,000 | 0.12% | |
| Citibank NA, CITIBK G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $165,000,000 | 0.12% | |
| JPMorgan Securities LLC, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $147,159,000 | 0.11% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $133,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 4.12% 11/14/25 | N/A | 11/14/2025 | 4.04% | $142,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.07% 11/13/25 | N/A | 11/13/2025 | 3.99% | $110,000,000 | 0.08% | |
| RBC Financial Group, RBCNYGR *G RP 4.23% 11/12/25 | N/A | 11/12/2025 | 4.15% | $67,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $55,000,000 | 0.04% | |
| Citigroup Global Capital Markets Inc, FICASH MI 4.16% 11/03/25 | N/A | 11/3/2025 | 4.16% | $55,136,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.17% | $56,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $55,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/9/26 | N/A | 1/9/2026 | 4.01% | $55,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $27,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.09% 11/7/25 | N/A | 11/7/2025 | 4.01% | $27,000,000 | 0.02% | |
| ROYAL BANK OF CANADA CP .0404 03/23/2026 | 78013WCP3 | 3/23/2026 | 4.01% | $885,960,990 | 0.65% | |
| ROYAL BANK OF CANADA CP .03835 04/22/2026 | 78013WDN7 | 4/22/2026 | 4.02% | $661,377,867 | 0.48% | |
| TORONTO DOMINION BANK YCP .0385 05/04/2026 | 89119BE44 | 5/4/2026 | 4.08% | $517,445,333 | 0.38% | |
| ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 | 78014XQQ3 | 1/5/2026 | 4.10% | $456,076,562 | 0.33% | |
| BANK OF MONTREAL QUE YCP .0421 01/21/2026 | 06369MAM5 | 1/21/2026 | 4.10% | $446,916,240 | 0.33% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/06/2026 | 89120FEA8 | 2/6/2026 | 4.44% | $450,998,376 | 0.33% | |
| ROYAL BANK OF CANADA CP .0415 02/20/2026 | 78013WBL3 | 2/20/2026 | 4.08% | $455,350,122 | 0.33% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/20/2026 | 89120FEN0 | 2/20/2026 | 4.42% | $451,089,659 | 0.33% | |
| ROYAL BANK OF CANADA CP .0396 04/01/2026 | 78013WD15 | 4/1/2026 | 4.03% | $444,522,700 | 0.33% | |
| ROYAL BANK OF CANADA CP .0415 02/19/2026 | 78013WBK5 | 2/19/2026 | 4.08% | $434,657,432 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/24/2026 | 78013WCQ1 | 3/24/2026 | 4.01% | $443,917,496 | 0.32% | |
| ROYAL BANK OF CANADA CP .0395 03/25/2026 | 78013WCR9 | 3/25/2026 | 4.01% | $433,044,040 | 0.32% | |
| ROYAL BANK OF CANADA CP .0433 11/20/2025 | 78013VYL0 | 11/20/2025 | 4.00% | $341,258,989 | 0.25% | |
| ROYAL BANK OF CANADA CP .0433 11/21/2025 | 78013VYM8 | 11/21/2025 | 4.00% | $341,221,540 | 0.25% | |
| DNB BANK ASA YCP .0385 04/16/2026 | 2332K1DG2 | 4/16/2026 | 4.02% | $323,041,777 | 0.24% | |
| BANK OF MONTREAL QUE VCP SOFR+17 01/21/2026 | 06373LEC9 | 1/21/2026 | 4.16% | $314,999,559 | 0.23% | |
| TORONTO DOMINION BANK YCP .04235 12/02/2025 | 89119AZ27 | 12/2/2025 | 4.08% | $230,178,841 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 | 89120FDN1 | 1/16/2026 | 4.44% | $227,998,244 | 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% | $227,757,730 | 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% | $224,697,083 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .043 11/13/2025 | 86563GYD8 | 11/13/2025 | 4.03% | $224,680,298 | 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% | $224,368,065 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04305 12/01/2025 | 60689PZ17 | 12/1/2025 | 4.05% | $224,230,433 | 0.16% | |
| TORONTO DOMINION BANK YCP .04235 12/01/2025 | 89119AZ19 | 12/1/2025 | 4.08% | $219,242,606 | 0.16% | |
| BOFA SECURITIES INC CP .0437 12/15/2025 | 06054NZF1 | 12/15/2025 | 4.09% | $223,875,000 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0406 01/06/2026 | 46640QA68 | 1/6/2026 | 4.12% | $223,324,448 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0405 01/14/2026 | 46640QAE1 | 1/14/2026 | 4.10% | $223,134,368 | 0.16% | |
| BOFA SECURITIES INC CP .0421 01/15/2026 | 06054PAF3 | 1/15/2026 | 4.12% | $223,103,160 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .03985 01/27/2026 | 60689QAT1 | 1/27/2026 | 4.10% | $221,825,117 | 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% | $216,887,307 | 0.16% | |
| BOFA SECURITIES INC CP .042 02/18/2026 | 06054PBJ4 | 2/18/2026 | 4.14% | $222,252,300 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR+22 02/18/2026 | 89120FES9 | 2/18/2026 | 4.45% | $224,997,975 | 0.16% | |
| TORONTO DOMINION BANK VCP SOFR +22 02/24/2026 | 89120FEW0 | 2/24/2026 | 4.46% | $224,997,525 | 0.16% | |
| NATIONAL BANK OF CANADA YCP .0396 03/19/2026 | 63307MCK3 | 3/19/2026 | 4.02% | $221,576,265 | 0.16% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 4.03% | $219,456,619 | 0.16% | |
| ROYAL BANK OF CANADA CP .0395 03/26/2026 | 78013WCS7 | 3/26/2026 | 4.01% | $221,419,350 | 0.16% | |
| BOFA SECURITIES INC CP .0386 04/28/2026 | 06054PDU7 | 4/28/2026 | 4.07% | $219,599,475 | 0.16% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0406 01/08/2026 | 46640QA84 | 1/8/2026 | 4.12% | $201,445,223 | 0.15% | |
| ING US FUNDING LLC CP .0394 02/06/2026 | 45685RB63 | 2/6/2026 | 4.08% | $178,064,172 | 0.13% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC CP .0405 01/12/2026 | 46640QAC5 | 1/12/2026 | 4.11% | $133,909,011 | 0.10% | |
| ING US FUNDING LLC CP .0395 02/06/2026 | 45685RB63 | 2/6/2026 | 4.08% | $132,558,884 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/19/2026 | 89119BBK1 | 2/19/2026 | 4.09% | $133,355,579 | 0.10% | |
| TORONTO DOMINION BANK YCP .0416 02/23/2026 | 89119BBP0 | 2/23/2026 | 4.08% | $133,298,703 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 03/18/2026 | 07644CKV1 | 3/18/2026 | 4.23% | $134,999,784 | 0.10% | |
| PODIUM FUNDING TRUST YCP .0436 11/04/2025 | 73044DY42 | 11/4/2025 | 4.07% | $113,949,566 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 11/20/2025 | 07644AYL2 | 11/20/2025 | 4.06% | $113,749,086 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 | 07644AZ31 | 12/3/2025 | 4.02% | $113,587,856 | 0.08% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025 | 53943RZ93 | 12/9/2025 | 4.03% | $108,533,807 | 0.08% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/10/2025 | 53943RZA0 | 12/10/2025 | 4.03% | $114,495,277 | 0.08% | |
| BOFA SECURITIES INC CP .0437 12/12/2025 | 06054NZC8 | 12/12/2025 | 4.08% | $112,473,194 | 0.08% | |
| ING US Funding LLC, ING VCP SOFR+15 12/29/25 | 44988GH43 | 12/29/2025 | 4.13% | $112,999,955 | 0.08% | |
| ING US FUNDING LLC CP .0409 12/30/2025 | 45685QZW2 | 12/30/2025 | 4.08% | $112,248,550 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+22 1/5/26 | 13608CSG8 | 1/5/2026 | 4.04% | $115,033,178 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0433 01/09/2026 | 07644BA93 | 1/9/2026 | 4.06% | $112,134,296 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0418 02/18/2026 | 73044GBJ7 | 2/18/2026 | 4.19% | $111,602,608 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/16/2026 | 06054PDG8 | 4/16/2026 | 4.08% | $110,922,619 | 0.08% | |
| BOFA SECURITIES INC CP .0388 04/17/2026 | 06054PDH6 | 4/17/2026 | 4.08% | $110,910,709 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCP .04305 11/05/2025 | 86563GY55 | 11/5/2025 | 3.99% | $89,951,256 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0434 01/09/2026 | 73044GA90 | 1/9/2026 | 4.16% | $89,293,374 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 | 63254GV36 | 1/22/2026 | 4.44% | $90,999,882 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026 | 31428GBK8 | 2/19/2026 | 4.10% | $88,901,658 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0395 03/25/2026 | 31428GCR2 | 3/25/2026 | 4.03% | $91,522,267 | 0.07% | |
| CISCO SYSTEMS INC CP .0394 01/30/2026 | 17277BAW5 | 1/30/2026 | 3.97% | $79,520,150 | 0.06% | |
| BEDFORD ROW FUNDING CORP YCP .0398 03/04/2026 | 07644BC42 | 3/4/2026 | 4.04% | $88,772,814 | 0.06% | |
| PODIUM FUNDING TRUST YCP .041 03/04/2026 | 73044GC49 | 3/4/2026 | 4.12% | $88,253,650 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0393 04/01/2026 | 73044GD14 | 4/1/2026 | 4.06% | $88,499,502 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0391 05/01/2026 | 07644BE16 | 5/1/2026 | 4.10% | $88,221,456 | 0.06% | |
| PODIUM FUNDING TRUST YCP .0436 11/20/2025 | 73044DYL4 | 11/20/2025 | 4.04% | $67,851,094 | 0.05% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025 | 53943RZB8 | 12/11/2025 | 4.04% | $65,205,191 | 0.05% | |
| LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025 | 53943RZC6 | 12/12/2025 | 4.04% | $68,681,703 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/25/2026 | 73044GCR8 | 3/25/2026 | 4.12% | $66,896,340 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0398 03/26/2026 | 73044GCS6 | 3/26/2026 | 4.12% | $65,905,240 | 0.05% | |
| CISCO SYSTEMS INC CP .0394 01/30/2026 | 17277BAW5 | 1/30/2026 | 3.97% | $57,337,693 | 0.04% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.02% | $46,928,146 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.02% | $43,932,733 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0434 01/06/2026 | 73044GA66 | 1/6/2026 | 4.16% | $44,661,987 | 0.03% | |
| BEDFORD ROW FUNDING CORP CP .0392 05/04/2026 | 07644BE40 | 5/4/2026 | 4.04% | $44,108,200 | 0.03% | |
| THUNDER BAY FUNDING LLC CP .0392 05/06/2026 | 88602TE66 | 5/6/2026 | 4.04% | $44,098,400 | 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% | $318,999,809 | 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% | $272,069,768 | 0.20% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.25% 02/18/2026 | 89115DSL1 | 2/18/2026 | 4.00% | $274,177,881 | 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% | $229,011,427 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/21/2025 | 86564TFK4 | 11/21/2025 | 3.90% | $231,019,704 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025 | 60683FAD6 | 12/8/2025 | 3.92% | $226,086,581 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/09/2025 | 60683FAE4 | 12/9/2025 | 3.93% | $227,087,826 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/29/2025 | 86564TFV0 | 12/29/2025 | 4.00% | $226,003,322 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 12/30/2025 | 86564TFW8 | 12/30/2025 | 4.02% | $226,995,006 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 01/22/2026 | 60683FBX1 | 1/22/2026 | 4.17% | $225,998,893 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.06% 01/22/2026 | 86564TFY4 | 1/22/2026 | 3.96% | $227,025,969 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/28/2026 | 86564TGH0 | 1/28/2026 | 3.95% | $226,012,430 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 01/29/2026 | 86564TGJ6 | 1/29/2026 | 3.94% | $226,014,057 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/03/2026 | 55381BNJ3 | 2/3/2026 | 4.00% | $227,002,202 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.04% 02/04/2026 | 55381BNK0 | 2/4/2026 | 4.00% | $226,501,608 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/05/2026 | 86564TGN7 | 2/5/2026 | 3.96% | $226,009,786 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.01% 02/10/2026 | 60683FCJ1 | 2/10/2026 | 3.97% | $226,005,334 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.01% 02/11/2026 | 55381BNM6 | 2/11/2026 | 4.01% | $225,980,406 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/17/2026 | 55381BNT1 | 2/17/2026 | 4.01% | $225,957,105 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 3.98% 02/18/2026 | 55381BNS3 | 2/18/2026 | 4.01% | $225,955,727 | 0.17% | |
| BANK OF AMERICA NA CD 4.09% 03/06/2026 | 06051WWC4 | 3/6/2026 | 4.00% | $226,048,997 | 0.17% | |
| BANK OF AMERICA NA CD 4.09% 03/11/2026 | 06051WWB6 | 3/11/2026 | 4.00% | $226,054,986 | 0.17% | |
| BANK OF AMERICA NA CD 3.98% 04/02/2026 | 06051WWP5 | 4/2/2026 | 3.98% | $225,986,056 | 0.17% | |
| BANK OF AMERICA NA CD 3.98% 04/06/2026 | 06051WWV2 | 4/6/2026 | 3.98% | $226,484,779 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.12% 11/20/2025 | 86564TFJ7 | 11/20/2025 | 3.90% | $221,018,188 | 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% | $224,956,620 | 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% | $152,999,893 | 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% | $114,977,391 | 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% | $113,070,546 | 0.08% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/03/2026 | 86564TGL1 | 2/3/2026 | 3.95% | $90,004,338 | 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% | $89,999,928 | 0.07% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+22 02/13/2026 | 89115DRU2 | 2/13/2026 | 4.15% | $90,019,107 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.07% 01/20/2026 | 86564TFP3 | 1/20/2026 | 3.97% | $45,005,306 | 0.03% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.01% 02/02/2026 | 86564TGK3 | 2/2/2026 | 3.95% | $45,002,300 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 12/11/2025 | 38346LZB5 | 12/11/2025 | 4.03% | $168,239,737 | 0.12% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/18/2025 | 12710GYJ3 | 11/18/2025 | 4.07% | $136,727,644 | 0.10% | |
| VICTORY RECEIVABLES CORP CP .0409 12/11/2025 | 92646KZB1 | 12/11/2025 | 4.11% | $134,380,688 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/17/2025 | 12710GYH7 | 11/17/2025 | 4.07% | $113,785,840 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0428 11/21/2025 | 38346LYM2 | 11/21/2025 | 4.07% | $114,733,706 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0405 01/09/2026 | 38346MA95 | 1/9/2026 | 4.07% | $112,131,369 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0398 01/30/2026 | 92646LAW0 | 1/30/2026 | 4.08% | $106,921,102 | 0.08% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/19/2025 | 12710GYK0 | 11/19/2025 | 4.07% | $100,788,173 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/21/2025 | 12710GYM6 | 11/21/2025 | 4.07% | $95,777,702 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0425 12/15/2025 | 53127TZF3 | 12/15/2025 | 4.04% | $89,555,625 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0409 01/12/2026 | 92646LAC4 | 1/12/2026 | 4.07% | $90,271,117 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/10/2026 | 53127UBA7 | 2/10/2026 | 4.13% | $78,106,905 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0399 02/12/2026 | 53127UBC3 | 2/12/2026 | 4.21% | $78,072,027 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0428 11/20/2025 | 38346LYL4 | 11/20/2025 | 4.07% | $68,847,752 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0428 11/26/2025 | 92646KYS5 | 11/26/2025 | 4.07% | $68,802,170 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0419 02/11/2026 | 12710HBB3 | 2/11/2026 | 4.16% | $67,216,620 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0394 04/06/2026 | 12710HD62 | 4/6/2026 | 4.12% | $66,813,053 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 | 12710GYL8 | 11/20/2025 | 4.07% | $56,874,230 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0409 12/10/2025 | 92646KZA3 | 12/10/2025 | 4.05% | $55,753,393 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0408 12/17/2025 | 92646KZH8 | 12/17/2025 | 4.05% | $58,695,070 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0405 01/12/2026 | 92646LAC4 | 1/12/2026 | 4.13% | $48,601,900 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0428 11/20/2025 | 38346LYL4 | 11/20/2025 | 4.11% | $45,897,369 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0428 11/26/2025 | 38346LYS9 | 11/26/2025 | 4.06% | $45,868,481 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 12/12/2025 | 38346LZC3 | 12/12/2025 | 4.03% | $44,792,627 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0408 12/16/2025 | 92646KZG0 | 12/16/2025 | 4.05% | $44,772,341 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0409 01/12/2026 | 38346MAC8 | 1/12/2026 | 4.07% | $44,639,168 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 4.09% | $44,378,523 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .041 03/04/2026 | 12710HC48 | 3/4/2026 | 4.09% | $44,378,523 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/04/2025 | 12710GY46 | 11/4/2025 | 4.05% | $22,989,871 | 0.02% | |
| GOTHAM FUNDING CORP YCP .044 11/04/2025 | 38346LY42 | 11/4/2025 | 4.07% | $22,989,832 | 0.02% | |
| GOTHAM FUNDING CORP YCP .044 11/04/2025 | 38346LY42 | 11/4/2025 | 4.07% | $22,989,832 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/05/2025 | 12710GY53 | 11/5/2025 | 4.06% | $21,987,882 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/07/2025 | 12710GY79 | 11/7/2025 | 4.06% | $20,983,788 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0428 11/20/2025 | 92646KYL0 | 11/20/2025 | 4.07% | $27,938,165 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/10/2025 | 92646KZA3 | 12/10/2025 | 4.05% | $32,854,678 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/11/2025 | 92646KZB1 | 12/11/2025 | 4.05% | $30,860,097 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0409 12/12/2025 | 92646KZC9 | 12/12/2025 | 4.05% | $21,898,309 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0433 11/05/2025 | 12710GY53 | 11/5/2025 | 4.06% | $19,988,984 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.16% 11/4/25 | N/A | 11/4/2025 | 4.08% | $2,355,000,000 | 1.72% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.4% 12/30/25 | N/A | 12/30/2025 | 4.21% | $1,253,000,000 | 0.92% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 11/17/25 | N/A | 11/17/2025 | 4.09% | $1,142,000,000 | 0.84% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 11/28/25 | N/A | 11/28/2025 | 4.10% | $912,000,000 | 0.67% | |
| JP Morgan Securities LLC, JPMORNGR *RP OBFR01+0.3% 11/3/25 | N/A | 11/3/2025 | 4.17% | $687,000,000 | 0.50% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.14% 11/3/25 | N/A | 11/3/2025 | 4.14% | $593,000,000 | 0.43% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.35% 12/10/25 | N/A | 12/10/2025 | 4.15% | $594,000,000 | 0.43% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $547,000,000 | 0.40% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 12/17/25 | N/A | 12/17/2025 | 4.40% | $527,000,000 | 0.39% | |
| Citigroup Global Capital Markets Inc, CITGRNGR A RP OBFR01+0.35% 12/8/25 | N/A | 12/8/2025 | 4.15% | $463,000,000 | 0.34% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.5% 2/26/26 | N/A | 2/26/2026 | 4.34% | $456,000,000 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/13/26 | N/A | 2/13/2026 | 4.38% | $411,000,000 | 0.30% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.43% 2/6/26 | N/A | 2/6/2026 | 4.26% | $343,000,000 | 0.25% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/17/26 | N/A | 2/17/2026 | 4.38% | $274,000,000 | 0.20% | |
| US Bancorp Inv, USBCNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $226,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.32% 11/21/25 | N/A | 11/21/2025 | 4.11% | $228,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.3% 11/28/25 | N/A | 11/28/2025 | 4.10% | $228,000,000 | 0.17% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.35% 12/10/25 | N/A | 12/10/2025 | 4.15% | $229,000,000 | 0.17% | |
| JP Morgan Securities LLC, JPMORNGR *A RP OBFR01+0.55% 2/13/26 | N/A | 2/13/2026 | 4.38% | $229,000,000 | 0.17% | |
| US Bancorp Inv, USBCNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $205,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/17/26 | N/A | 2/17/2026 | 4.48% | $206,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.2% 11/3/25 | N/A | 11/3/2025 | 4.20% | $182,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/3/26 | N/A | 2/3/2026 | 4.47% | $183,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/6/26 | N/A | 2/6/2026 | 4.37% | $183,000,000 | 0.13% | |
| TD Securities (U.S.A.), TDNGR A RP 4.17% 11/3/25 | N/A | 11/3/2025 | 4.17% | $137,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/13/26 | N/A | 2/13/2026 | 4.48% | $137,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 2/24/26 | N/A | 2/24/2026 | 4.38% | $114,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/27/26 | N/A | 2/27/2026 | 4.48% | $114,000,000 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $91,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 12/23/25 | N/A | 12/23/2025 | 4.40% | $92,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $73,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.2% 11/3/25 | N/A | 11/3/2025 | 4.20% | $69,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 2/24/26 | N/A | 2/24/2026 | 4.48% | $69,000,000 | 0.05% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.1% 11/3/25 | N/A | 11/3/2025 | 4.10% | $57,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 4.22% 11/3/25 | N/A | 11/3/2025 | 4.22% | $46,000,000 | 0.03% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.2% 11/3/25 | N/A | 11/3/2025 | 4.20% | $46,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 4.25% 11/3/25 | N/A | 11/3/2025 | 4.25% | $23,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.39% 11/3/25 | N/A | 11/3/2025 | 4.39% | $9,000,000 | 0.01% |