Fidelity Money Market Fund
SPRXX
PrimeRetailNet assets
$13B
Expense ratio
0.42%
WAM
12
WAL
17
Minimum
$1
Holding details
7% Treasuries
39% Treasury Repos
20% Agency Repos
7% CDs
4% Non-Negotiable CDs
14% Financial CP
1% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 7/1/25 | N/A | 7/1/2025 | 4.25% | $18,195,000,000 | 13.68% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $5,805,000,000 | 4.36% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $4,458,000,000 | 3.35% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/25 | N/A | 7/23/2025 | 4.33% | $2,916,000,000 | 2.19% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,415,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,509,000,000 | 1.13% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,509,000,000 | 1.13% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $985,000,000 | 0.74% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $985,000,000 | 0.74% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $985,000,000 | 0.74% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $925,000,000 | 0.70% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.37% 7/1/25 | N/A | 7/1/2025 | 4.37% | $837,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $726,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $714,000,000 | 0.54% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $663,000,000 | 0.50% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $670,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $632,000,000 | 0.48% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $516,000,000 | 0.39% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $414,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $414,000,000 | 0.31% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $363,000,000 | 0.27% | |
| Societe Generale, SGPARGR G RP 4.38% 7/7/25 | N/A | 7/7/2025 | 4.29% | $363,000,000 | 0.27% | |
| Royal Bank of Canada, RBC (GR) G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $316,000,000 | 0.24% | |
| Barclays Bank PLC, BPLCGR G RP 4.35% 7/1/25 | N/A | 7/1/2025 | 4.35% | $311,000,000 | 0.23% | |
| Barclays Bank PLC, BPLCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $311,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $311,000,000 | 0.23% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $311,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/7/25 | N/A | 7/7/2025 | 4.23% | $312,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/25 | N/A | 7/10/2025 | 4.22% | $311,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $312,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $310,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $312,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $259,000,000 | 0.19% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $259,000,000 | 0.19% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/30/25 | N/A | 7/30/2025 | 4.24% | $259,000,000 | 0.19% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $204,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $198,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $181,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $181,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/2/25 | N/A | 7/2/2025 | 4.23% | $177,000,000 | 0.13% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $156,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 7/3/25 | N/A | 7/3/2025 | 4.23% | $153,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/24/25 | N/A | 7/24/2025 | 4.24% | $155,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.34% | $140,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $137,000,000 | 0.10% | |
| US Bancorp Inv, USBCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $119,000,000 | 0.09% | |
| SMBC Nikko Securities America, Inc., NIKKOGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $102,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $103,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $76,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $78,000,000 | 0.06% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $52,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $52,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $52,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/25 | N/A | 7/31/2025 | 4.24% | $52,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $21,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $10,000,000 | 0.01% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $2,766,000,000 | 2.08% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,391,000,000 | 1.80% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,391,000,000 | 1.80% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $2,160,116,000 | 1.62% | |
| Rbc Dominion Securities Inc, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $1,450,582,000 | 1.09% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,139,000,000 | 0.86% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,021,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $911,000,000 | 0.68% | |
| Citigroup Global Capital Markets Inc., FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $894,157,000 | 0.67% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/10/25 | N/A | 7/10/2025 | 4.23% | $798,000,000 | 0.60% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $674,346,000 | 0.51% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $626,000,000 | 0.47% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $626,000,000 | 0.47% | |
| RBC Financial Group, RBCNYGR *G RP 4.34% 7/25/25 | N/A | 7/25/2025 | 4.26% | $602,000,000 | 0.45% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $567,000,000 | 0.43% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 7/8/25 | N/A | 7/8/2025 | 4.23% | $566,000,000 | 0.43% | |
| Goldman Sachs & Co LLC, GOLDMAN M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $510,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $455,000,000 | 0.34% | |
| MUFG Securities (Canada) Ltd., FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $426,339,000 | 0.32% | |
| Bank of America NA, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $409,285,000 | 0.31% | |
| Wells Fargo Bank NA, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $397,916,000 | 0.30% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $399,000,000 | 0.30% | |
| Nomura Securities International Inc, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $373,101,000 | 0.28% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/25 | N/A | 7/28/2025 | 4.32% | $343,000,000 | 0.26% | |
| Bny Mellon Capital Market LLC, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $285,069,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $273,000,000 | 0.21% | |
| HSBC Securities Inc. (U.S.A.), FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $282,546,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $256,000,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.33% 7/8/25 | N/A | 7/8/2025 | 4.24% | $256,000,000 | 0.19% | |
| Bank of Nova Scotia/The, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $244,338,000 | 0.18% | |
| TD Securities (U.S.A.), TDGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $227,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/10/25 | N/A | 7/10/2025 | 4.24% | $229,000,000 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/14/25 | N/A | 7/14/2025 | 4.24% | $229,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/25 | N/A | 7/28/2025 | 4.32% | $229,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR M RP 4.43% 7/1/25 | N/A | 7/1/2025 | 4.43% | $170,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $170,000,000 | 0.13% | |
| Societe Generale, SOCGENFR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $170,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/11/25 | N/A | 7/11/2025 | 4.24% | $171,000,000 | 0.13% | |
| Societe Generale SA, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $156,839,000 | 0.12% | |
| Barclays Bank PLC, BPLCGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $142,000,000 | 0.11% | |
| BofA Securities Inc, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $147,126,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $137,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $114,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 7/11/25 | N/A | 7/11/2025 | 4.23% | $114,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/17/25 | N/A | 7/17/2025 | 4.25% | $114,000,000 | 0.09% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $57,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.34% 7/31/25 | N/A | 7/31/2025 | 4.26% | $57,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 8/7/25 | N/A | 8/7/2025 | 4.25% | $57,000,000 | 0.04% | |
| Credit AG, CREDITAG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $28,000,000 | 0.02% | |
| Wells Fargo Securities LLC, FICASH MI 4.399% 07/01/25 | N/A | 7/1/2025 | 4.40% | $20,556,000 | 0.02% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 07/01/2025 | 5148X0U11 | 7/1/2025 | 0.00% | $1,818,000,000 | 1.37% | |
| ROYAL BANK OF CANADA CP .044 09/05/2025 | 78013VW57 | 9/5/2025 | 4.49% | $904,602,494 | 0.68% | |
| BANK OF MONTREAL QUE YCP .0439 07/23/2025 | 06369LUP8 | 7/23/2025 | 4.38% | $454,733,597 | 0.34% | |
| TORONTO DOMINION BANK YCP .044 08/21/2025 | 89119AVM7 | 8/21/2025 | 4.41% | $453,128,568 | 0.34% | |
| BANK OF MONTREAL QUE YCP .044 08/28/2025 | 06369LVU6 | 8/28/2025 | 4.39% | $452,763,540 | 0.34% | |
| BANK OF MONTREAL QUE YCP .044 09/18/2025 | 06369LWJ0 | 9/18/2025 | 4.49% | $454,562,985 | 0.34% | |
| NATIONAL BANK OF CANADA YCP .044 09/24/2025 | 63307LWQ0 | 9/24/2025 | 4.51% | $451,247,614 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 | 78014XPS0 | 9/30/2025 | 4.49% | $446,030,908 | 0.34% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 | 05253MYU2 | 10/1/2025 | 4.49% | $447,053,864 | 0.34% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 | 05253MYW8 | 10/2/2025 | 4.49% | $448,053,178 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 | 78014XQQ3 | 1/5/2026 | 4.61% | $455,985,043 | 0.34% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 | 78014XPN1 | 9/23/2025 | 4.48% | $445,030,616 | 0.33% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 | 78014XPP6 | 9/24/2025 | 4.49% | $445,030,883 | 0.33% | |
| ROYAL BANK OF CANADA CP .0433 11/20/2025 | 78013VYL0 | 11/20/2025 | 4.46% | $336,168,182 | 0.25% | |
| ROYAL BANK OF CANADA CP .0433 11/21/2025 | 78013VYM8 | 11/21/2025 | 4.46% | $336,129,912 | 0.25% | |
| NATIONAL BANK OF CANADA YCP .0439 07/22/2025 | 63307LUN9 | 7/22/2025 | 4.38% | $233,378,941 | 0.18% | |
| NATIONAL BANK OF CANADA YCP .0439 07/23/2025 | 63307LUP4 | 7/23/2025 | 4.38% | $233,350,580 | 0.18% | |
| NATIONAL BANK OF CANADA YCP .0439 07/24/2025 | 63307LUQ2 | 7/24/2025 | 4.38% | $233,322,219 | 0.18% | |
| NATIONAL BANK OF CANADA YCP .0439 07/25/2025 | 63307LUR0 | 7/25/2025 | 4.38% | $233,293,835 | 0.18% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0445 07/02/2025 | 06741FU21 | 7/2/2025 | 4.38% | $227,944,778 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD YCP .0435 07/07/2025 | 63254EU73 | 7/7/2025 | 4.37% | $229,805,926 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/10/2025 | 06741FUA3 | 7/10/2025 | 4.39% | $227,723,618 | 0.17% | |
| BOFA SECURITIES INC CP .0445 07/15/2025 | 06054NUF6 | 7/15/2025 | 4.29% | $226,597,370 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/18/2025 | 06741FUJ4 | 7/18/2025 | 4.42% | $227,500,247 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/22/2025 | 06741FUN5 | 7/22/2025 | 4.43% | $227,387,797 | 0.17% | |
| BANK OF MONTREAL QUE YCP .0438 07/23/2025 | 06369LUP8 | 7/23/2025 | 4.38% | $224,375,130 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0438 07/28/2025 | 63307LUU3 | 7/28/2025 | 4.39% | $227,228,904 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0438 07/30/2025 | 63307LUW9 | 7/30/2025 | 4.39% | $227,173,500 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025 | 06741FV53 | 8/5/2025 | 4.45% | $226,994,862 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/11/2025 | 06741FVB0 | 8/11/2025 | 4.45% | $226,828,741 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 08/13/2025 | 86563GVD1 | 8/13/2025 | 4.42% | $226,782,913 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 08/14/2025 | 86563GVE9 | 8/14/2025 | 4.42% | $226,754,368 | 0.17% | |
| ING US FUNDING LLC CP .044 08/22/2025 | 45685QVN6 | 8/22/2025 | 4.45% | $226,525,410 | 0.17% | |
| TORONTO DOMINION BANK YCP .044 08/28/2025 | 89119AVU9 | 8/28/2025 | 4.41% | $226,371,578 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025 | 06741FVV6 | 8/29/2025 | 4.47% | $228,318,217 | 0.17% | |
| BOFA SECURITIES INC CP .0436 09/02/2025 | 06054NW23 | 9/2/2025 | 4.57% | $226,201,399 | 0.17% | |
| BANK OF MONTREAL QUE YCP .044 09/03/2025 | 06369LW35 | 9/3/2025 | 4.47% | $226,215,421 | 0.17% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 | 06373LDS5 | 9/5/2025 | 4.47% | $223,006,802 | 0.17% | |
| NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 | 63307NND5 | 9/12/2025 | 4.45% | $223,017,260 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+16 9/22/25 | 13608CRU8 | 9/22/2025 | 4.43% | $223,035,145 | 0.17% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.52% | $225,671,960 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 | 05253MYT5 | 9/23/2025 | 4.48% | $224,028,493 | 0.17% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 | 78014XPQ4 | 9/25/2025 | 4.49% | $223,015,588 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 | 89120FDN1 | 1/16/2026 | 4.62% | $227,997,583 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD YCP .0436 07/10/2025 | 63254EUA6 | 7/10/2025 | 3.95% | $212,767,830 | 0.16% | |
| Sumitomo Mitsui Trust NY, SUMI TR YCP 4.39% 8/12/2025 | 86563GVC3 | 8/12/2025 | 4.41% | $181,051,216 | 0.14% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 | 31428FWN1 | 9/22/2025 | 4.52% | $180,141,653 | 0.14% | |
| BEDFORD ROW FUNDING CORP CP .04365 07/23/2025 | 07644AUP7 | 7/23/2025 | 4.40% | $179,498,142 | 0.13% | |
| BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 | 06054CJR7 | 8/15/2025 | 4.46% | $179,007,966 | 0.13% | |
| DNB BANK ASA YCP .0435 09/09/2025 | 2332K0W99 | 9/9/2025 | 4.43% | $135,837,911 | 0.10% | |
| National Australia Bank Ltd, NAB VCP SOFR+19 10/14/2025 | 63254GR64 | 10/14/2025 | 4.50% | $135,014,972 | 0.10% | |
| BANK OF MONTREAL QUE YCP .0438 07/23/2025 | 06369LUP8 | 7/23/2025 | 4.38% | $116,675,068 | 0.09% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025 | 05253MYH1 | 9/12/2025 | 4.46% | $123,006,691 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+22 1/5/26 | 13608CSG8 | 1/5/2026 | 4.58% | $115,018,251 | 0.09% | |
| JPMorgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.42% | $112,000,784 | 0.08% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 | 06373LDQ9 | 9/4/2025 | 4.47% | $112,003,461 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0436 11/04/2025 | 73044DY42 | 11/4/2025 | 4.51% | $112,253,053 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 11/20/2025 | 07644AYL2 | 11/20/2025 | 4.52% | $112,031,539 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 | 07644AZ31 | 12/3/2025 | 4.48% | $111,861,964 | 0.08% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0437 07/01/2025 | 06741FU13 | 7/1/2025 | 4.38% | $91,988,859 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0445 07/16/2025 | 73044DUG9 | 7/16/2025 | 4.41% | $89,824,950 | 0.07% | |
| BANK OF MONTREAL QUE YCP .044 08/27/2025 | 06369LVT9 | 8/27/2025 | 4.39% | $90,364,975 | 0.07% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 8/27/25 | 63254GR56 | 8/27/2025 | 4.45% | $90,006,192 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 | 73044BDS6 | 9/4/2025 | 4.49% | $89,002,430 | 0.07% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .04395 09/23/2025 | 31428FWP6 | 9/23/2025 | 4.52% | $90,059,979 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 | 73044BDW7 | 9/29/2025 | 4.52% | $90,008,604 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 | 07644DPK8 | 10/3/2025 | 4.50% | $89,009,932 | 0.07% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 | 63254GV36 | 1/22/2026 | 4.61% | $90,999,891 | 0.07% | |
| Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/25 | 07644DPF9 | 7/15/2025 | 4.40% | $67,003,685 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0437 07/24/2025 | 73044DUQ7 | 7/24/2025 | 4.41% | $66,804,742 | 0.05% | |
| PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 | 73044BDT4 | 9/23/2025 | 4.51% | $67,006,559 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0436 11/20/2025 | 73044DYL4 | 11/20/2025 | 4.52% | $66,827,401 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0445 07/10/2025 | 73044DUA2 | 7/10/2025 | 4.41% | $44,945,267 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0437 07/23/2025 | 73044DUP9 | 7/23/2025 | 4.41% | $44,874,315 | 0.03% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 | 73044BDU1 | 9/16/2025 | 4.50% | $45,004,433 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.49% | $46,227,409 | 0.03% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 | 31428FYE9 | 11/14/2025 | 4.49% | $43,276,724 | 0.03% | |
| NATIONAL BANK OF CANADA YCP .0439 07/24/2025 | 63307LUQ2 | 7/24/2025 | 4.38% | $4,362,328 | 0.00% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025 | 55381BFV5 | 7/15/2025 | 4.40% | $571,011,591 | 0.43% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025 | 55381BFU7 | 7/14/2025 | 4.47% | $553,995,291 | 0.42% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025 | 86565GLX6 | 7/11/2025 | 4.31% | $313,999,749 | 0.24% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025 | 86565GPK0 | 9/11/2025 | 4.43% | $308,983,839 | 0.23% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.44% 08/18/2025 | 55381BHY7 | 8/18/2025 | 4.35% | $275,009,103 | 0.21% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025 | 86564TAZ6 | 9/24/2025 | 4.38% | $233,009,204 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025 | 60710TJ28 | 7/3/2025 | 4.29% | $225,000,900 | 0.17% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025 | 51501Y3T7 | 7/7/2025 | 4.29% | $227,000,000 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025 | 86565GLM0 | 7/10/2025 | 4.31% | $229,000,160 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025 | 55381BFW3 | 7/16/2025 | 4.40% | $229,005,015 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/17/2025 | 55381BFZ6 | 7/17/2025 | 4.31% | $225,000,653 | 0.17% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.45% 07/23/2025 | 4823TDYT2 | 7/23/2025 | 4.36% | $229,000,939 | 0.17% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.45% 07/24/2025 | 4823TDYU9 | 7/24/2025 | 4.36% | $229,000,321 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/25/2025 | 86564P6S5 | 7/25/2025 | 4.29% | $229,013,534 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 07/29/2025 | 55381BHK7 | 7/29/2025 | 4.28% | $229,015,984 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 07/29/2025 | 86564P6T3 | 7/29/2025 | 4.30% | $229,014,381 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.45% 08/08/2025 | 55381BHD3 | 8/8/2025 | 4.32% | $229,013,442 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 08/19/2025 | 86564P7M7 | 8/19/2025 | 4.38% | $229,000,481 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025 | 86565GPG9 | 8/21/2025 | 4.45% | $228,981,245 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/22/2025 | 86565GPJ3 | 8/22/2025 | 4.45% | $228,981,291 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025 | 60710TS28 | 8/27/2025 | 4.44% | $228,980,214 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025 | 86564TAD5 | 9/2/2025 | 4.41% | $228,988,275 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025 | 86564TAN3 | 9/9/2025 | 4.39% | $229,002,519 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025 | 86564TAP8 | 9/10/2025 | 4.39% | $229,003,252 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/12/2025 | 86564TAV5 | 9/12/2025 | 4.39% | $230,001,679 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025 | 86564TAW3 | 9/16/2025 | 4.39% | $231,004,043 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025 | 13606DGA4 | 9/19/2025 | 4.42% | $224,034,451 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 | 13606DGR7 | 9/19/2025 | 4.42% | $225,053,888 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 | 13606DGS5 | 9/22/2025 | 4.42% | $224,055,776 | 0.17% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/29/2025 | 86564TBL6 | 9/29/2025 | 4.43% | $228,984,588 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025 | 60683D5G0 | 10/10/2025 | 4.37% | $228,527,557 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025 | 60683D5K1 | 10/14/2025 | 4.38% | $231,026,450 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025 | 86565GQM5 | 10/16/2025 | 4.40% | $231,011,388 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025 | 86565GQP8 | 10/20/2025 | 4.40% | $228,014,136 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025 | 86565GLL2 | 7/9/2025 | 4.30% | $219,000,613 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025 | 60710TH95 | 7/2/2025 | 4.27% | $135,000,459 | 0.10% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/18/2025 | 55381BGA0 | 7/18/2025 | 4.31% | $137,000,438 | 0.10% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025 | 86564TAX1 | 9/8/2025 | 4.39% | $139,499,888 | 0.10% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/02/2025 | 51501Y3K6 | 7/2/2025 | 4.27% | $115,000,115 | 0.09% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025 | 51501Y3Q3 | 7/7/2025 | 4.27% | $115,000,414 | 0.09% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025 | 86564TAC7 | 8/29/2025 | 4.41% | $91,495,077 | 0.07% | |
| Sumitomo Mitsui Trust NY, SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/17/2025 | 86564TAY9 | 9/17/2025 | 4.38% | $93,001,851 | 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% | $69,001,732 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 2.81% | $2,649,383,001 | 1.99% | |
| US Treasury Bill, UST BILLS 0% 07/10/2025 | 912797LW5 | 7/10/2025 | 3.80% | $2,622,249,210 | 1.97% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.90% | $1,744,678,032 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.00% | $1,321,783,125 | 0.99% | |
| US Treasury Notes, USTN TII 0.375% 07/15/2025 | 912828XL9 | 7/15/2025 | 4.02% | $736,827,357 | 0.55% | |
| US Treasury Notes, UST NOTES 0.25% 07/31/2025 | 91282CAB7 | 7/31/2025 | 4.21% | $127,567,263 | 0.10% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 07/01/2025 | N/A | 7/1/2025 | 4.33% | $1,851,126,000 | 1.39% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERL BK OF COMM(TD) TD 4.33% 07/01/2025 | N/A | 7/1/2025 | 4.33% | $744,151,000 | 0.56% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 07/01/2025 | N/A | 7/1/2025 | 4.34% | $680,000,000 | 0.51% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 07/02/2025 | N/A | 7/2/2025 | 4.26% | $682,000,000 | 0.51% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/02/2025 | N/A | 7/2/2025 | 4.28% | $461,999,399 | 0.35% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/03/2025 | N/A | 7/3/2025 | 4.28% | $458,999,174 | 0.35% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 07/01/2025 | N/A | 7/1/2025 | 4.34% | $229,000,000 | 0.17% | |
| NATIONAL BANK OF CANADA (TD) TD 4.34% 07/02/2025 | N/A | 7/2/2025 | 4.27% | $230,999,700 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/03/2025 | N/A | 7/3/2025 | 4.28% | $230,999,584 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/07/2025 | N/A | 7/7/2025 | 4.26% | $229,000,000 | 0.17% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $2,421,000,000 | 1.82% | |
| ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $726,000,000 | 0.55% | |
| GOTHAM FUNDING CORP YCP .0441 09/17/2025 | 38346LWH5 | 9/17/2025 | 4.54% | $158,456,400 | 0.12% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/18/2025 | 12710GYJ3 | 11/18/2025 | 4.52% | $134,666,397 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .04445 07/21/2025 | 12710GUM0 | 7/21/2025 | 4.41% | $122,686,301 | 0.09% | |
| GOTHAM FUNDING CORP YCP .0441 09/23/2025 | 38346LWP7 | 9/23/2025 | 4.54% | $123,701,888 | 0.09% | |
| VICTORY RECEIVABLES CORP CP .044 08/05/2025 | 92646KV58 | 8/5/2025 | 4.44% | $110,511,600 | 0.08% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/17/2025 | 12710GYH7 | 11/17/2025 | 4.52% | $112,071,496 | 0.08% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/29/2025 | 53127TUV3 | 7/29/2025 | 4.42% | $89,682,516 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/31/2025 | 53127TUX9 | 7/31/2025 | 4.42% | $89,660,502 | 0.07% | |
| GOTHAM FUNDING CORP YCP .04395 08/22/2025 | 38346LVN3 | 8/22/2025 | 4.44% | $95,379,542 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/19/2025 | 12710GYK0 | 11/19/2025 | 4.52% | $99,267,810 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/21/2025 | 12710GYM6 | 11/21/2025 | 4.52% | $94,331,136 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .044 10/14/2025 | 53127TXE8 | 10/14/2025 | 4.55% | $77,971,546 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .044 10/20/2025 | 53127TXL2 | 10/20/2025 | 4.53% | $77,918,743 | 0.06% | |
| GOTHAM FUNDING CORP YCP .044 08/20/2025 | 38346LVL7 | 8/20/2025 | 4.44% | $46,707,698 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 | 12710GYL8 | 11/20/2025 | 4.52% | $56,015,770 | 0.04% | |
| LIBERTY STREET FUNDING LLC CP .0436 07/02/2025 | 53127TU27 | 7/2/2025 | 4.26% | $42,989,891 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0436 07/02/2025 | 53127TU27 | 7/2/2025 | 4.37% | $45,988,896 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/11/2025 | 53127TUB7 | 7/11/2025 | 4.29% | $43,942,778 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .044 08/13/2025 | 92646KVD1 | 8/13/2025 | 4.45% | $44,757,999 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/15/2025 | 38346LVF0 | 8/15/2025 | 4.44% | $44,747,577 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0444 08/15/2025 | 53127TVF7 | 8/15/2025 | 4.44% | $45,742,004 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/04/2025 | 12710GW48 | 9/4/2025 | 4.52% | $45,629,778 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .044 10/17/2025 | 53127TXH1 | 10/17/2025 | 4.54% | $33,545,981 | 0.03% | |
| GOTHAM FUNDING CORP YCP .044 08/20/2025 | 38346LVL7 | 8/20/2025 | 4.44% | $20,869,397 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 | 12710GVT4 | 8/27/2025 | 4.45% | $21,844,398 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 | 12710GW22 | 9/2/2025 | 4.52% | $29,676,570 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0436 07/03/2025 | 53127TU35 | 7/3/2025 | 4.37% | $11,995,651 | 0.01% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/10/2025 | 53127TUA9 | 7/10/2025 | 4.39% | $13,983,035 | 0.01% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/10/2025 | 53127TUA9 | 7/10/2025 | 4.39% | $13,983,035 | 0.01% | |
| LIBERTY STREET FUNDING LLC CP .0445 07/11/2025 | 53127TUB7 | 7/11/2025 | 4.39% | $13,981,334 | 0.01% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.25% 7/17/25 | N/A | 7/17/2025 | 4.49% | $1,153,000,000 | 0.87% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.25% 7/28/25 | N/A | 7/28/2025 | 4.49% | $693,000,000 | 0.52% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.3% 8/22/25 | N/A | 8/22/2025 | 4.56% | $600,000,000 | 0.45% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 7/1/25 | N/A | 7/1/2025 | 4.58% | $553,000,000 | 0.42% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.4% 10/27/25 | N/A | 10/27/2025 | 4.69% | $461,000,000 | 0.35% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 7/1/25 | N/A | 7/1/2025 | 4.47% | $438,000,000 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/16/25 | N/A | 10/16/2025 | 4.83% | $415,000,000 | 0.31% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 8/27/25 | N/A | 8/27/2025 | 4.85% | $347,000,000 | 0.26% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/17/25 | N/A | 10/17/2025 | 4.83% | $277,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 7/1/25 | N/A | 7/1/2025 | 4.53% | $253,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 10/17/25 | N/A | 10/17/2025 | 4.93% | $207,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/9/25 | N/A | 10/9/2025 | 4.83% | $185,000,000 | 0.14% | |
| US Bancorp Inv, USBCNG A RP 4.48% 7/1/25 | N/A | 7/1/2025 | 4.48% | $161,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDNGR A RP 4.48% 7/1/25 | N/A | 7/1/2025 | 4.48% | $138,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 10/24/25 | N/A | 10/24/2025 | 4.84% | $115,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 10/28/25 | N/A | 10/28/2025 | 4.94% | $115,000,000 | 0.09% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 7/1/25 | N/A | 7/1/2025 | 4.56% | $92,000,000 | 0.07% | |
| US Bancorp Inv, USBCNG A RP 4.53% 7/1/25 | N/A | 7/1/2025 | 4.53% | $74,000,000 | 0.06% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 7/1/25 | N/A | 7/1/2025 | 4.55% | $69,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 10/24/25 | N/A | 10/24/2025 | 4.94% | $69,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 7/1/25 | N/A | 7/1/2025 | 4.47% | $47,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 7/1/25 | N/A | 7/1/2025 | 4.53% | $47,000,000 | 0.04% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 7/1/25 | N/A | 7/1/2025 | 4.56% | $58,000,000 | 0.04% | |
| US Bancorp Inv, USBCNG A RP 4.58% 7/1/25 | N/A | 7/1/2025 | 4.58% | $55,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 7/1/25 | N/A | 7/1/2025 | 4.55% | $46,000,000 | 0.03% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 7/1/25 | N/A | 7/1/2025 | 4.57% | $46,000,000 | 0.03% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 7/1/25 | N/A | 7/1/2025 | 4.65% | $46,000,000 | 0.03% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 7/1/25 | N/A | 7/1/2025 | 4.85% | $9,000,000 | 0.01% |