Fidelity Investments Money Market - Money Market Portfolio - Class II
FCIXX
PrimeRetailNet assets
$104M
Expense ratio
0.33%
WAM
15
WAL
22
Minimum
$1M
Holding details
8% Treasuries
28% Treasury Repos
14% Agency Repos
10% CDs
13% Non-Negotiable CDs
20% Financial CP
1% Asset-Backed CP
0% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 8/1/24 | N/A | 8/1/2024 | 5.30% | $17,551,000,000 | 13.34% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $3,514,000,000 | 2.67% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $2,370,000,000 | 1.80% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $2,050,000,000 | 1.56% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,876,000,000 | 1.43% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,272,000,000 | 0.97% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,113,000,000 | 0.85% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $818,000,000 | 0.62% | |
| Barclays Bank PLC, BPLCGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $703,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $585,000,000 | 0.44% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $575,000,000 | 0.44% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $469,000,000 | 0.36% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $468,000,000 | 0.36% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $411,000,000 | 0.31% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $351,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $350,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $350,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.24% | $352,000,000 | 0.27% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $293,000,000 | 0.22% | |
| Societe Generale, SOCGENFR G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $288,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $281,000,000 | 0.21% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 8/6/24 | N/A | 8/6/2024 | 5.22% | $280,000,000 | 0.21% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.24% | $234,000,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $229,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $229,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $204,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $201,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $195,000,000 | 0.15% | |
| Barclays Bank PLC, BPLCGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $117,000,000 | 0.09% | |
| Mizuho Securities U.S.A., Inc., MIZUHO T RP 5.39% 8/1/24 | N/A | 8/1/2024 | 5.39% | $117,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $117,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $115,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.25% | $117,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.23% | $117,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $99,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $76,000,000 | 0.06% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $59,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $57,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $58,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $47,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $58,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/19/24 | N/A | 8/19/2024 | 5.22% | $57,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/19/24 | N/A | 8/19/2024 | 5.21% | $53,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $35,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $23,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $11,000,000 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0535 08/01/2024 | 5148X0H16 | 8/1/2024 | 0.00% | $3,004,000,000 | 2.28% | |
| BPCE SA YCP .05365 09/03/2024 | 05571BJ38 | 9/3/2024 | 5.48% | $650,707,045 | 0.49% | |
| BPCE SA YCP .05365 09/10/2024 | 05571BJA2 | 9/10/2024 | 5.49% | $523,798,791 | 0.40% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 | 13608CQH8 | 12/6/2024 | 5.41% | $523,186,450 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 5.54% | $522,974,425 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .05375 10/25/2024 | 89119AKR8 | 10/25/2024 | 5.45% | $515,398,527 | 0.39% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.48% | $513,064,195 | 0.39% | |
| BANK OF MONTREAL QUE YCP .0535 12/04/2024 | 06369LM44 | 12/4/2024 | 5.45% | $461,344,010 | 0.35% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 08/05/2024 | 13608AH58 | 8/5/2024 | 5.39% | $391,709,802 | 0.30% | |
| National Australia Bank Ltd, NAB VCP SOFR+16 09/06/24 | 63254GD44 | 9/6/2024 | 5.39% | $395,994,100 | 0.30% | |
| National Australia Bank Ltd, NAB VCP SOFR +20 09/27/24 | 63254GD85 | 9/27/2024 | 5.43% | $394,998,973 | 0.30% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0527 10/21/2024 | 06417JKM3 | 10/21/2024 | 5.47% | $390,217,380 | 0.30% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 5.53% | $376,032,449 | 0.29% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 5.53% | $338,029,812 | 0.26% | |
| Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/24 | 05253MVY7 | 12/17/2024 | 5.44% | $276,032,430 | 0.21% | |
| BOFA SECURITIES INC CP .0536 08/01/2024 | 06054NH12 | 8/1/2024 | 5.43% | $263,960,611 | 0.20% | |
| BPCE SA YCP .054 08/08/2024 | 05571BH89 | 8/8/2024 | 5.38% | $261,690,788 | 0.20% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.40% | $262,222,677 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/23/2024 | 06741FHP5 | 8/23/2024 | 5.42% | $260,108,607 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .05325 08/26/2024 | 06417JHS4 | 8/26/2024 | 5.37% | $261,995,024 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/26/2024 | 06741FHS9 | 8/26/2024 | 5.43% | $260,987,737 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .054 08/26/2024 | 86564YHS4 | 8/26/2024 | 5.37% | $262,990,649 | 0.20% | |
| BANK OF MONTREAL QUE YCP .0527 08/27/2024 | 06369LHT5 | 8/27/2024 | 5.44% | $261,942,609 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.38% 08/28/2024 | 86563GHU9 | 8/28/2024 | 5.38% | $262,912,795 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/30/2024 | 06741FHW0 | 8/30/2024 | 5.47% | $260,830,825 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/03/2024 | 89119AJ33 | 9/3/2024 | 5.44% | $260,690,498 | 0.20% | |
| CISCO SYSTEMS INC CP .05255 09/04/2024 | 17277AJ40 | 9/4/2024 | 5.52% | $262,620,521 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 09/05/2024 | 06741FJ57 | 9/5/2024 | 5.51% | $260,596,152 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/05/2024 | 13608AJ56 | 9/5/2024 | 5.46% | $262,596,787 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0523 09/10/2024 | 06417JJA1 | 9/10/2024 | 5.45% | $262,407,816 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/10/2024 | 86563GJA1 | 9/10/2024 | 5.48% | $260,409,450 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/13/2024 | 89119AJD1 | 9/13/2024 | 5.46% | $260,300,432 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/16/2024 | 86564YJG8 | 9/16/2024 | 5.51% | $261,163,261 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/18/2024 | 13608AJJ6 | 9/18/2024 | 5.47% | $269,040,074 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/18/2024 | 86564YJJ2 | 9/18/2024 | 5.51% | $260,090,151 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/19/2024 | 13608AJK3 | 9/19/2024 | 5.47% | $269,000,128 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/27/2024 | 89119AJT6 | 9/27/2024 | 5.49% | $265,699,086 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/16/2024 | 86564YKG6 | 10/16/2024 | 5.49% | $265,928,800 | 0.20% | |
| BOFA SECURITIES INC CP .0535 10/28/2024 | 06054NKU4 | 10/28/2024 | 5.52% | $258,527,557 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+22 10/28/2024 | 89120DYX1 | 10/28/2024 | 5.35% | $264,078,619 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 | 13608ALK0 | 11/19/2024 | 5.50% | $264,608,064 | 0.20% | |
| BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 | 06373LCF4 | 12/2/2024 | 5.47% | $262,033,379 | 0.20% | |
| Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/2024 | 06417LZQ3 | 12/3/2024 | 5.47% | $262,036,863 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 | 06417LZS9 | 12/6/2024 | 5.47% | $261,992,350 | 0.20% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 5.50% | $262,016,899 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 5.50% | $261,037,636 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 5.54% | $260,984,705 | 0.20% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.38% | $249,668,015 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/20/2024 | 13608AJL1 | 9/20/2024 | 5.47% | $246,133,304 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/26/2024 | 89119AJS8 | 9/26/2024 | 5.49% | $255,823,770 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/18/2024 | 86564YKJ0 | 10/18/2024 | 5.48% | $254,981,348 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 | 13608ALJ3 | 11/18/2024 | 5.50% | $249,890,229 | 0.19% | |
| BOFA SECURITIES INC CP .0534 12/09/2024 | 06054NM99 | 12/9/2024 | 5.45% | $256,006,679 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 08/21/2024 | 86564YHM7 | 8/21/2024 | 5.37% | $235,271,610 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/20/2024 | 86564YJL7 | 9/20/2024 | 5.52% | $226,268,135 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.37% 08/27/2024 | 86563GHT2 | 8/27/2024 | 5.37% | $208,170,124 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/17/2024 | 86564YJH6 | 9/17/2024 | 5.51% | $208,501,335 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.52% | $208,437,054 | 0.16% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.38% | $199,484,752 | 0.15% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .0533 08/01/2024 | 6385E0H14 | 8/1/2024 | 5.38% | $182,972,934 | 0.14% | |
| DNB BANK ASA YCP .0523 08/16/2024 | 2332K0HG0 | 8/16/2024 | 5.36% | $183,567,158 | 0.14% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 10/02/2024 | 63254GD51 | 10/2/2024 | 5.41% | $183,996,982 | 0.14% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/09/2024 | 86563GJ94 | 9/9/2024 | 5.48% | $176,946,365 | 0.13% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 | 07644ALM4 | 11/21/2024 | 5.47% | $167,189,832 | 0.13% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/02/2024 | 06741FH26 | 8/2/2024 | 5.37% | $156,953,716 | 0.12% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/09/2024 | 06741FH91 | 8/9/2024 | 5.39% | $156,790,892 | 0.12% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/16/2024 | 06741FHG5 | 8/16/2024 | 5.41% | $156,627,643 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0527 08/23/2024 | 06369LHP3 | 8/23/2024 | 5.41% | $157,461,473 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/05/2024 | 60689PJ56 | 9/5/2024 | 5.52% | $156,156,282 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/06/2024 | 60689PJ64 | 9/6/2024 | 5.52% | $156,132,732 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/09/2024 | 60689PJ98 | 9/9/2024 | 5.53% | $156,062,066 | 0.12% | |
| NATIONAL BANK OF CANADA YCP .05255 09/12/2024 | 63307LJC6 | 9/12/2024 | 5.48% | $158,981,376 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/2024 | 89119ALN6 | 11/22/2024 | 5.48% | $155,363,549 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0535 11/25/2024 | 06369LLR4 | 11/25/2024 | 5.50% | $153,316,956 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.48% | $155,295,293 | 0.12% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 5.53% | $157,000,518 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.46% | $139,277,026 | 0.11% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.40% | $131,609,861 | 0.10% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/06/2024 | 13608AJ64 | 9/6/2024 | 5.46% | $130,284,386 | 0.10% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/06/2024 | 89119AJ66 | 9/6/2024 | 5.44% | $130,286,849 | 0.10% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/16/2024 | 89119AJG4 | 9/16/2024 | 5.47% | $130,091,489 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0531 09/19/2024 | 07644AJK1 | 9/19/2024 | 5.53% | $131,016,112 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 | 07644ALD4 | 11/13/2024 | 5.49% | $128,980,687 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/09/24 | 06373LCK3 | 12/9/2024 | 5.47% | $131,023,829 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/11/24 | 06373LCL1 | 12/11/2024 | 5.46% | $131,026,043 | 0.10% | |
| CISCO SYSTEMS INC CP .0522 01/27/2025 | 17277ANT0 | 1/27/2025 | 5.36% | $127,652,950 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 5.56% | $130,998,546 | 0.10% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0542 08/16/2024 | 60682YHG2 | 8/16/2024 | 5.40% | $104,751,234 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0528 08/20/2024 | 73044DHL3 | 8/20/2024 | 5.41% | $104,689,085 | 0.08% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .05405 09/13/2024 | 60682YJD7 | 9/13/2024 | 5.46% | $104,318,529 | 0.08% | |
| Commonwealth Bank of Australia, COMM BK AUS VCP SOFR+20 09/30/24 | 20272A4P8 | 9/30/2024 | 5.34% | $106,015,836 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/21/2024 | 86564YKM3 | 10/21/2024 | 5.48% | $111,630,045 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/21/2024 | 86564YKM3 | 10/21/2024 | 5.48% | $98,787,650 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 | 89233GLT1 | 11/27/2024 | 5.41% | $103,195,680 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 | 89233GMD5 | 12/13/2024 | 5.33% | $102,975,138 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 | 20272A6A9 | 1/21/2025 | 5.52% | $106,002,396 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0522 09/16/2024 | 07644AJG0 | 9/16/2024 | 5.53% | $97,312,726 | 0.07% | |
| CISCO SYSTEMS INC CP .05255 09/03/2024 | 17277AJ32 | 9/3/2024 | 5.52% | $78,598,925 | 0.06% | |
| NATIONAL BANK OF CANADA YCP .05255 09/09/2024 | 63307LJ93 | 9/9/2024 | 5.48% | $78,929,777 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/11/2024 | 86563GJB9 | 9/11/2024 | 5.49% | $83,477,310 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/25/2024 | 86564YJR4 | 9/25/2024 | 5.54% | $77,347,538 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.48% | $75,759,299 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/25 | 20272A5V4 | 1/10/2025 | 5.51% | $74,998,553 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0527 09/10/2024 | 07644AJA3 | 9/10/2024 | 5.52% | $66,590,161 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .05245 08/20/2024 | 07644AHL1 | 8/20/2024 | 5.42% | $52,842,569 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0523 09/03/2024 | 07644AJ39 | 9/3/2024 | 5.51% | $52,731,502 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0525 09/06/2024 | 07644AJ62 | 9/6/2024 | 5.52% | $53,702,131 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0531 09/16/2024 | 73044DJG2 | 9/16/2024 | 5.49% | $52,631,194 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.52% | $51,612,985 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0532 10/02/2024 | 07644AK29 | 10/2/2024 | 5.49% | $52,504,068 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 | 86564YKH4 | 10/17/2024 | 5.49% | $52,387,389 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 | 86564YKH4 | 10/17/2024 | 5.49% | $48,433,624 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0536 11/15/2024 | 73044DLF1 | 11/15/2024 | 5.47% | $51,185,607 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.48% | $53,129,900 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 5.57% | $51,998,263 | 0.04% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.38% | $44,091,371 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0526 08/12/2024 | 73044DHC3 | 8/12/2024 | 5.40% | $38,930,709 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0527 08/23/2024 | 73044DHP4 | 8/23/2024 | 5.42% | $24,914,725 | 0.02% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+17 01/02/2025 | 20272A5R3 | 1/2/2025 | 5.48% | $24,999,438 | 0.02% | |
| PODIUM FUNDING TRUST YCP .0526 09/03/2024 | 73044DJ31 | 9/3/2024 | 5.51% | $18,903,830 | 0.01% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.46% | $18,901,882 | 0.01% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.46% | $6,963,851 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $2,257,857,000 | 1.72% | |
| JP Morgan Securities LLC, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,829,260,000 | 1.39% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $1,298,000,000 | 0.99% | |
| RBC Dominion Securities, Inc., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,045,949,000 | 0.80% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $970,000,000 | 0.74% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $907,000,000 | 0.69% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $776,000,000 | 0.59% | |
| Citigroup Global Markets, Inc., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $761,704,000 | 0.58% | |
| Nomura Securities International, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $681,360,000 | 0.52% | |
| Wells Fargo Securities LLC, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $645,359,000 | 0.49% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $647,000,000 | 0.49% | |
| Mizuho Securities USA, Inc., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $568,897,000 | 0.43% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $492,748,000 | 0.37% | |
| BofA Securities, Inc., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $467,316,000 | 0.36% | |
| Bank of America, N.A., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $466,753,000 | 0.35% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $390,000,000 | 0.30% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $390,000,000 | 0.30% | |
| Credit Agricole CIB New York Branch, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $358,064,000 | 0.27% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $291,000,000 | 0.22% | |
| Barclays Bank PLC, BPLCGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $260,000,000 | 0.20% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $258,000,000 | 0.20% | |
| HSBC Securities (USA), Inc., FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $231,008,000 | 0.18% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $222,470,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $194,000,000 | 0.15% | |
| Citibank NA, CITIBK G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $194,000,000 | 0.15% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $193,000,000 | 0.15% | |
| Societe Generale, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $184,175,000 | 0.14% | |
| BNY Mellon Capital Markets LLC, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $162,277,000 | 0.12% | |
| Bank of Nova Scotia, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $138,132,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/13/24 | N/A | 8/13/2024 | 5.20% | $149,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $130,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $130,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $130,000,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $129,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $100,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.28% | $111,000,000 | 0.08% | |
| Royal Bank of Canada, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $92,565,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $97,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $77,792,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH MB 5.343% 08/01/24 | N/A | 8/1/2024 | 5.34% | $64,829,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 8/19/24 | N/A | 8/19/2024 | 5.22% | $65,000,000 | 0.05% | |
| Societe Generale, FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $50,129,000 | 0.04% | |
| BofA Securities, Inc., FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $41,587,000 | 0.03% | |
| RBC Dominion Securities, Inc., FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $43,745,000 | 0.03% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.345% 8/1/24 | N/A | 8/1/2024 | 5.35% | $32,000,000 | 0.02% | |
| Nomura Securities International, FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $26,631,000 | 0.02% | |
| Royal Bank of Canada, FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $25,194,000 | 0.02% | |
| Credit Agricole CIB New York Branch, FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $469,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $23,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $5,994,000 | 0.00% | |
| Wells Fargo Securities LLC, FICASH M5 5.335% 08/01/24 | N/A | 8/1/2024 | 5.34% | $6,266,000 | 0.00% | |
| MIZUHO BANK LTD NY BRANCH (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $5,635,000,000 | 4.28% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $2,613,000,000 | 1.99% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $2,004,000,000 | 1.52% | |
| DNB BANK ASA NY (TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $784,000,000 | 0.60% | |
| BAYERISCHE LBK UNGTD NYBRH(TD) TD 5.35% 08/01/2024 | N/A | 8/1/2024 | 5.35% | $627,000,000 | 0.48% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $523,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $523,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/02/2024 | N/A | 8/2/2024 | 5.19% | $522,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/02/2024 | N/A | 8/2/2024 | 5.19% | $522,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/05/2024 | N/A | 8/5/2024 | 5.20% | $523,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/05/2024 | N/A | 8/5/2024 | 5.20% | $523,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/06/2024 | N/A | 8/6/2024 | 5.20% | $522,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/06/2024 | N/A | 8/6/2024 | 5.20% | $522,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/07/2024 | N/A | 8/7/2024 | 5.20% | $522,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/07/2024 | N/A | 8/7/2024 | 5.20% | $522,000,000 | 0.40% | |
| Canadian Imperl Bank of Comm(Td), CANADIAN IMPERL BK OF COMM(TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $285,590,000 | 0.22% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/01/2024 | 55380UY68 | 8/1/2024 | 5.21% | $1,570,000,157 | 1.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/07/2024 | 55380UYF8 | 8/7/2024 | 5.23% | $1,463,995,608 | 1.11% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/08/2024 | 55380UYG6 | 8/8/2024 | 5.22% | $1,045,000,000 | 0.79% | |
| BAYERISCHE LBK (UNGTD) NY BRH YCD 5.46% 08/12/2024 | 0727MC5S2 | 8/12/2024 | 5.24% | $1,045,028,529 | 0.79% | |
| Credit Agricole Corporate and Investment Bank/New York, CREDIT AGRICOLE CIB NY BRH YCD 5.46% 08/05/2024 | 22536DW95 | 8/5/2024 | 5.28% | $531,003,027 | 0.40% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/29/24 | 86565GBL3 | 8/29/2024 | 5.33% | $500,030,950 | 0.38% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/02/2024 | 55380UY35 | 8/2/2024 | 5.21% | $391,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 5.53% | $321,027,060 | 0.24% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/27/24 | 86565GBP4 | 8/27/2024 | 5.33% | $307,016,425 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/06/2024 | 86564PVG3 | 8/6/2024 | 5.23% | $285,004,817 | 0.22% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 08/01/2024 | 51501YLH3 | 8/1/2024 | 5.22% | $261,000,183 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 08/05/2024 | 51501YLU4 | 8/5/2024 | 5.22% | $261,001,018 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 08/07/2024 | 51501YLZ3 | 8/7/2024 | 5.24% | $261,000,000 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.47% 08/08/2024 | 55380UVQ7 | 8/8/2024 | 5.29% | $263,502,582 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/14/2024 | 86564PVZ1 | 8/14/2024 | 5.24% | $260,009,100 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/20/2024 | 86564PWC1 | 8/20/2024 | 5.25% | $269,012,347 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.45% 08/23/2024 | 86564PWK3 | 8/23/2024 | 5.25% | $262,512,338 | 0.20% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.46% 09/26/2024 | 06367DHG3 | 9/26/2024 | 5.36% | $265,001,617 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 09/26/2024 | 86565GCH1 | 9/26/2024 | 5.41% | $263,999,102 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 9/30/24 | 86565GCJ7 | 9/30/2024 | 5.42% | $263,995,565 | 0.20% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.45% 10/01/2024 | 13606KY67 | 10/1/2024 | 5.37% | $265,991,355 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/02/2024 | 86564PYN5 | 10/2/2024 | 5.37% | $267,999,866 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/03/2024 | 86564PYP0 | 10/3/2024 | 5.37% | $268,000,965 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/11/24 | 86565GCN8 | 10/11/2024 | 5.43% | $263,996,489 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/15/2024 | 86565GCL2 | 10/15/2024 | 5.43% | $263,996,990 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/16/24 | 86565GCK4 | 10/16/2024 | 5.43% | $263,997,149 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/18/2024 | 60683DA25 | 10/18/2024 | 5.30% | $269,023,618 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/30/24 | 86565GBM1 | 8/30/2024 | 5.33% | $246,016,162 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/17/2024 | 60683DZZ5 | 10/17/2024 | 5.30% | $244,021,692 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/05/2024 | 86564PVF5 | 8/5/2024 | 5.23% | $242,003,412 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/01/2024 | 86564PYM7 | 10/1/2024 | 5.38% | $198,999,105 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/15/2024 | 86564PVX6 | 8/15/2024 | 5.24% | $161,005,941 | 0.12% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.45% 08/26/2024 | 06367DHJ7 | 8/26/2024 | 5.34% | $132,998,338 | 0.10% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/06/2024 | 13606KV86 | 9/6/2024 | 5.36% | $135,987,053 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/19/2024 | 86564PWB3 | 8/19/2024 | 5.25% | $100,004,430 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.39% 09/03/2024 | 06367DH57 | 9/3/2024 | 5.38% | $105,989,453 | 0.08% | |
| BMO BANK NA CD 5.4% 09/10/2024 | 05612B2A1 | 9/10/2024 | 5.30% | $105,998,633 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 | 06367DJS5 | 12/6/2024 | 5.47% | $105,016,559 | 0.08% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/09/2024 | 13606KW44 | 9/9/2024 | 5.36% | $79,991,664 | 0.06% | |
| Commonwealth Bank of Australia/New York NY, COMMONWEALTH BANK ASTL NEW YORK BRH YCD SOFR+20 10/04/2024 | 20271EH93 | 10/4/2024 | 5.34% | $66,010,421 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.31% | $2,715,164,897 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.32% | $1,688,782,409 | 1.28% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.16% | $1,377,723,164 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.17% | $1,184,121,795 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.26% | $993,277,430 | 0.76% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.09% | $725,471,679 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.25% | $603,151,802 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.31% | $524,365,834 | 0.40% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.27% | $430,778,602 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.11% | $303,064,522 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $267,000,000 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.44% | $88,934,910 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.94% | $56,899,633 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.29% | $39,714,316 | 0.03% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.66% | $17,981,587 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $1,874,000,000 | 1.42% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.23% | $351,000,000 | 0.27% | |
| GOTHAM FUNDING CORP YCP .0541 08/01/2024 | 38346LH17 | 8/1/2024 | 5.39% | $104,984,450 | 0.08% | |
| Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/03/2024 | 92512LJ36 | 9/3/2024 | 5.52% | $105,462,538 | 0.08% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.52% | $104,125,518 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0539 09/27/2024 | 38346LJT4 | 9/27/2024 | 5.53% | $104,092,926 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0539 09/19/2024 | 92646KJK9 | 9/19/2024 | 5.53% | $80,395,878 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.52% | $80,313,476 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/27/2024 | 53127TJT1 | 9/27/2024 | 5.52% | $76,336,052 | 0.06% | |
| VICTORY RECEIVABLES CORP CP .0539 10/01/2024 | 92646KK19 | 10/1/2024 | 5.50% | $76,289,467 | 0.06% | |
| GOTHAM FUNDING CORP YCP .054 08/15/2024 | 38346LHF6 | 8/15/2024 | 5.42% | $59,866,248 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0539 10/01/2024 | 38346LK13 | 10/1/2024 | 5.50% | $59,446,338 | 0.05% | |
| Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/06/2024 | 92512LJ69 | 9/6/2024 | 5.52% | $52,707,610 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0539 09/19/2024 | 38346LJK3 | 9/19/2024 | 5.53% | $51,612,168 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0539 09/23/2024 | 92646KJP8 | 9/23/2024 | 5.53% | $52,573,403 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 | 12710GM31 | 12/3/2024 | 5.42% | $48,109,322 | 0.04% | |
| GOTHAM FUNDING CORP YCP .054 08/14/2024 | 38346LHE9 | 8/14/2024 | 5.42% | $39,916,796 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0538 10/15/2024 | 12710GKF6 | 10/15/2024 | 5.54% | $43,499,949 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.52% | $26,775,133 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.52% | $23,800,118 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.52% | $26,771,159 | 0.02% | |
| UNITEDHEALTH GROUP INC CP .054 08/16/2024 | 91058THG4 | 8/16/2024 | 5.41% | $78,812,509 | 0.06% | |
| UNITEDHEALTH GROUP INC CP .0542 09/18/2024 | 91058TJJ6 | 9/18/2024 | 5.50% | $42,687,304 | 0.03% | |
| UNITEDHEALTH GROUP INC CP .0542 09/19/2024 | 91058TJK3 | 9/19/2024 | 5.50% | $19,851,574 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 11/15/24 | N/A | 11/15/2024 | 5.75% | $1,062,000,000 | 0.81% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 11/12/24 | N/A | 11/12/2024 | 5.75% | $690,000,000 | 0.52% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.57% 8/1/24 | N/A | 8/1/2024 | 5.57% | $637,000,000 | 0.48% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 08/01/24 | N/A | 8/1/2024 | 5.82% | $530,000,000 | 0.40% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 8/1/24 | N/A | 8/1/2024 | 5.82% | $397,000,000 | 0.30% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 11/12/24 | N/A | 11/12/2024 | 5.77% | $398,000,000 | 0.30% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.48% 8/1/24 | N/A | 8/1/2024 | 5.48% | $292,000,000 | 0.22% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 5.47% 8/1/24 | N/A | 8/1/2024 | 5.47% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.52% 8/1/24 | N/A | 8/1/2024 | 5.52% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.56% 8/7/24 | N/A | 8/7/2024 | 5.42% | $265,000,000 | 0.20% | |
| Goldman Sachs & CO Llc., GOLDMNGR A RP OBFR01+0.4% 8/23/24 | N/A | 8/23/2024 | 5.58% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 11/14/24 | N/A | 11/14/2024 | 5.75% | $212,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 11/22/24 | N/A | 11/22/2024 | 5.76% | $212,000,000 | 0.16% | |
| ING Financial Markets LLC, INGFING A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $159,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 11/8/24 | N/A | 11/8/2024 | 5.74% | $133,000,000 | 0.10% | |
| ING Financial Markets LLC, INGFING A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $106,000,000 | 0.08% | |
| RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 8/01/24 | N/A | 8/1/2024 | 5.82% | $106,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $67,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.46% 8/1/24 | N/A | 8/1/2024 | 5.46% | $54,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.52% 8/1/24 | N/A | 8/1/2024 | 5.52% | $54,000,000 | 0.04% | |
| RBS Securities, Inc., NATSECNG A RP 5.57% 8/1/24 | N/A | 8/1/2024 | 5.57% | $53,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 5.6% 8/1/24 | N/A | 8/1/2024 | 5.60% | $53,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 11/15/24 | N/A | 11/15/2024 | 5.85% | $53,000,000 | 0.04% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $26,000,000 | 0.02% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.59% 8/1/24 | N/A | 8/1/2024 | 5.59% | $26,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 5.65% 8/1/24 | N/A | 8/1/2024 | 5.65% | $26,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.84% 8/1/24 | N/A | 8/1/2024 | 5.84% | $10,000,000 | 0.01% |