Fidelity Investments Money Market - Money Market Portfolio - Class III
FCOXX
PrimeRetailNet assets
$20.4M
Expense ratio
0.43%
WAM
17
WAL
28
Minimum
$1M
Holding details
5% Treasuries
38% Treasury Repos
15% Agency Repos
13% CDs
4% Non-Negotiable CDs
16% Financial CP
2% 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% 1/2/25 | N/A | 1/2/2025 | 4.25% | $20,620,000,000 | 14.52% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $7,532,000,000 | 5.30% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $3,592,000,000 | 2.53% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $3,238,000,000 | 2.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $2,706,000,000 | 1.91% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $2,276,355,000 | 1.60% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $2,271,000,000 | 1.60% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $1,418,000,000 | 1.00% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,347,000,000 | 0.95% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $695,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $626,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $590,000,000 | 0.42% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $579,000,000 | 0.41% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $579,000,000 | 0.41% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $579,000,000 | 0.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $581,000,000 | 0.41% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $464,000,000 | 0.33% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.3% 1/30/25 | N/A | 1/30/2025 | 4.22% | $462,000,000 | 0.33% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $351,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $347,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.47% 1/30/25 | N/A | 1/30/2025 | 4.39% | $347,000,000 | 0.24% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.31% | $225,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $226,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $227,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.42% 1/13/25 | N/A | 1/13/2025 | 4.33% | $225,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.31% | $227,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $226,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $226,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $202,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $198,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $175,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $173,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $115,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.38% 1/7/25 | N/A | 1/7/2025 | 4.29% | $116,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $115,000,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $87,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $85,000,000 | 0.06% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $57,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.50% | $56,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.45% | $57,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $57,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $57,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $58,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/30/25 | N/A | 1/30/2025 | 4.23% | $46,000,000 | 0.03% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.44% | $839,766,170 | 0.59% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 01/02/2025 | 5148X0N27 | 1/2/2025 | 0.00% | $798,564,000 | 0.56% | |
| BANK OF MONTREAL QUE YCP .0475 01/23/2025 | 06369LNP6 | 1/23/2025 | 4.48% | $747,907,200 | 0.53% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .044 01/03/2025 | 6385E0N33 | 1/3/2025 | 4.43% | $556,798,812 | 0.39% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 4.34% | $523,053,817 | 0.37% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .046 02/25/2025 | 06417JPR7 | 2/25/2025 | 4.59% | $519,371,688 | 0.37% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 | 89120DZU6 | 3/3/2025 | 4.43% | $522,068,069 | 0.37% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 4.56% | $520,991,508 | 0.37% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 4.56% | $520,991,508 | 0.37% | |
| NATIONAL BANK OF CANADA YCP .0452 04/30/2025 | 63307LRW3 | 4/30/2025 | 4.55% | $513,254,449 | 0.36% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0445 06/09/2025 | 89119AT99 | 6/9/2025 | 4.52% | $512,805,004 | 0.36% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 | 63254GK87 | 3/25/2025 | 4.44% | $390,053,625 | 0.27% | |
| BOFA SECURITIES INC CP .0455 04/14/2025 | 06054NRE3 | 4/14/2025 | 4.61% | $386,903,255 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 4.38% | $376,046,850 | 0.26% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 4.50% | $365,019,418 | 0.26% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 4.37% | $338,041,675 | 0.24% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0454 06/03/2025 | 89119AT32 | 6/3/2025 | 4.52% | $262,970,310 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 | 13608ATC0 | 6/12/2025 | 4.50% | $263,681,843 | 0.19% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 4.42% | $262,002,725 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/15/2025 | 86564YNF5 | 1/15/2025 | 4.42% | $259,532,000 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/17/2025 | 86564YNH1 | 1/17/2025 | 4.43% | $259,468,898 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 4.37% | $261,022,890 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 4.35% | $261,028,684 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/2025 | 86564YP30 | 2/3/2025 | 4.49% | $258,925,056 | 0.18% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/04/2025 | 06741FP43 | 2/4/2025 | 4.60% | $260,858,335 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/05/2025 | 86564YP55 | 2/5/2025 | 4.50% | $258,860,056 | 0.18% | |
| DNB BANK ASA YCP SOFR+18 02/27/2025 | 2332K4PQ1 | 2/27/2025 | 4.39% | $261,036,932 | 0.18% | |
| BOFA SECURITIES INC CP .0449 03/03/2025 | 06054NQ38 | 3/3/2025 | 4.53% | $257,997,246 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 | 89120DZT9 | 3/5/2025 | 4.52% | $261,031,659 | 0.18% | |
| ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 | 78014XNP8 | 3/27/2025 | 4.47% | $260,019,266 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .044 03/31/2025 | 89119AQX9 | 3/31/2025 | 4.56% | $255,123,300 | 0.18% | |
| BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.61% | $256,972,118 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.45% | $260,038,480 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.46% | $260,036,010 | 0.18% | |
| Toronto-Dominion Bank/The, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 4.65% | $259,985,934 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 4.65% | $259,986,792 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/2025 | 63254GN92 | 4/28/2025 | 4.53% | $260,999,791 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025 | 63254GN84 | 4/28/2025 | 4.53% | $253,999,797 | 0.18% | |
| BOFA SECURITIES INC CP .0455 05/01/2025 | 06054NS10 | 5/1/2025 | 4.58% | $257,061,745 | 0.18% | |
| NATIONAL BANK OF CANADA YCP .0452 05/02/2025 | 63307LS28 | 5/2/2025 | 4.55% | $256,071,426 | 0.18% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 4.53% | $260,015,678 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.51% | $255,790,470 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0454 06/02/2025 | 89119AT24 | 6/2/2025 | 4.52% | $249,263,814 | 0.18% | |
| BANK OF MONTREAL QUE YCP .044955 06/03/2025 | 06369LT39 | 6/3/2025 | 4.51% | $257,092,478 | 0.18% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/2025 | 46590DTC4 | 6/12/2025 | 4.52% | $256,802,523 | 0.18% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/2025 | 46590DTJ9 | 6/18/2025 | 4.52% | $256,616,136 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 | 63254GP66 | 6/20/2025 | 4.59% | $261,999,528 | 0.18% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 | 13608ATB2 | 6/11/2025 | 4.50% | $236,264,422 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.50% | $233,003,324 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/06/2025 | 86564YP63 | 2/6/2025 | 4.51% | $226,971,788 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0452 03/11/2025 | 60689PQB5 | 3/11/2025 | 4.48% | $208,195,176 | 0.15% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/21/2025 | 60689PQM1 | 3/21/2025 | 4.50% | $212,883,454 | 0.15% | |
| National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/2025 | 63254GN50 | 6/3/2025 | 4.56% | $214,997,098 | 0.15% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/20/2025 | 60689PQL3 | 3/20/2025 | 4.50% | $192,114,475 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 | 63254GN43 | 6/2/2025 | 4.56% | $202,997,199 | 0.14% | |
| Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 4.54% | $182,006,097 | 0.13% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04615 02/20/2025 | 60689PPL4 | 2/20/2025 | 4.56% | $168,932,145 | 0.12% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 | 63254GK20 | 3/28/2025 | 4.44% | $177,034,462 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/21/2025 | 60689PNM4 | 1/21/2025 | 4.51% | $155,599,876 | 0.11% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 4.39% | $157,009,247 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/22/2025 | 60689PNN2 | 1/22/2025 | 4.51% | $155,580,469 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/23/2025 | 60689PNP7 | 1/23/2025 | 4.51% | $155,561,032 | 0.11% | |
| DNB BANK ASA YCP SOFR+18 02/28/2025 | 2332K4PP3 | 2/28/2025 | 4.43% | $157,014,146 | 0.11% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/07/2025 | 89120DZZ5 | 3/7/2025 | 4.53% | $157,017,144 | 0.11% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/2025 | 20272A6S0 | 3/25/2025 | 4.46% | $156,012,574 | 0.11% | |
| BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 | 07644ASM7 | 5/21/2025 | 4.55% | $154,266,081 | 0.11% | |
| CISCO SYSTEMS INC CP .0522 01/27/2025 | 17277ANT0 | 1/27/2025 | 4.46% | $130,573,006 | 0.09% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/07/2025 | 06741FP76 | 2/7/2025 | 4.60% | $130,381,195 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 4.44% | $131,012,550 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 | 06373LD22 | 3/4/2025 | 4.45% | $127,012,611 | 0.09% | |
| BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 | 06373LD30 | 3/5/2025 | 4.45% | $134,013,052 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 4.50% | $130,012,987 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.48% | $130,012,207 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.48% | $130,012,116 | 0.09% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.52% | $129,003,251 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0455 05/23/2025 | 73044DSP2 | 5/23/2025 | 4.63% | $128,648,183 | 0.09% | |
| BANK OF MONTREAL QUE YCP .0445 06/11/2025 | 06369LTB1 | 6/11/2025 | 4.51% | $128,420,348 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025 | 20272FAG0 | 6/20/2025 | 4.59% | $130,999,764 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 | 20272FAJ4 | 6/23/2025 | 4.60% | $130,999,804 | 0.09% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.71% | $130,999,987 | 0.09% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.44% | $112,627,462 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 | 20272A6A9 | 1/21/2025 | 4.36% | $106,007,314 | 0.07% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0457 02/19/2025 | 06741FPK7 | 2/19/2025 | 4.61% | $104,346,816 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0464 02/25/2025 | 60682YPR9 | 2/25/2025 | 4.56% | $105,268,982 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 | 73044BCH1 | 3/4/2025 | 4.46% | $104,010,878 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0458 03/13/2025 | 60682YQD9 | 3/13/2025 | 4.54% | $104,060,082 | 0.07% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 | 20272A6R2 | 3/21/2025 | 4.46% | $104,008,528 | 0.07% | |
| ING US FUNDING LLC VCP SOFR+18 03/25/2025 | 44988GF86 | 3/25/2025 | 4.48% | $101,002,404 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 4.56% | $104,999,969 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 4.58% | $103,999,813 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0455 05/20/2025 | 73044DSL1 | 5/20/2025 | 4.53% | $102,208,309 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP CP .0455 05/22/2025 | 89233GSN7 | 5/22/2025 | 4.54% | $102,178,617 | 0.07% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/25 | 20272A5V4 | 1/10/2025 | 4.36% | $75,002,040 | 0.05% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 3/07/2025 | 89120DZV4 | 3/7/2025 | 4.53% | $78,008,432 | 0.05% | |
| PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 | 73044BCK4 | 3/27/2025 | 4.56% | $77,999,906 | 0.05% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 4.38% | $52,004,191 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 | 73044BCE8 | 2/14/2025 | 4.44% | $52,005,039 | 0.04% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 4.56% | $51,999,906 | 0.04% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+17 1/2/25 | 20272A5R3 | 1/2/2025 | 4.32% | $25,000,165 | 0.02% | |
| BANK OF MONTREAL QUE YCP .0475 01/24/2025 | 06369LNQ4 | 1/24/2025 | 4.48% | $30,909,700 | 0.02% | |
| Sumitomo Mitsui Banking Corp., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $2,418,611,000 | 1.70% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.44% 1/2/25 | N/A | 1/2/2025 | 4.44% | $1,887,000,000 | 1.33% | |
| Citigroup Global Markets, Inc., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,707,925,000 | 1.20% | |
| JP Morgan Securities LLC, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,501,953,000 | 1.06% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.62% 1/2/25 | N/A | 1/2/2025 | 4.62% | $1,281,000,000 | 0.90% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.46% | $1,273,000,000 | 0.90% | |
| RBC Dominion Securities, Inc., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $962,018,000 | 0.68% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $705,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $641,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $640,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $642,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.44% 1/7/25 | N/A | 1/7/2025 | 4.35% | $574,000,000 | 0.40% | |
| Nomura Securities International, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $544,476,000 | 0.38% | |
| Bank of America, N.A., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $524,672,000 | 0.37% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $513,000,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $496,165,000 | 0.35% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $383,907,000 | 0.27% | |
| TD Securities (U.S.A.), TDGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $345,000,000 | 0.24% | |
| BNY Mellon Capital Markets LLC, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $316,882,000 | 0.22% | |
| Wells Fargo Securities LLC, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $317,677,000 | 0.22% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $306,000,000 | 0.22% | |
| BofA Securities, Inc., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $298,955,000 | 0.21% | |
| Royal Bank of Canada, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $298,867,000 | 0.21% | |
| HSBC Securities (USA), Inc., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $256,829,000 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.34% 1/6/25 | N/A | 1/6/2025 | 4.42% | $253,992,761 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.53% 1/7/25 | N/A | 1/7/2025 | 4.43% | $254,000,000 | 0.18% | |
| Citibank N.A., FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $209,942,000 | 0.15% | |
| RBC Dominion Securities, Inc., FICASH M5 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $220,014,000 | 0.15% | |
| Bank of Nova Scotia, FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $194,794,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR M RP 4.52% 1/2/25 | N/A | 1/2/2025 | 4.52% | $191,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR M RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $179,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.52% 1/21/25 | N/A | 1/21/2025 | 4.43% | $191,000,000 | 0.13% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $154,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.435% 1/14/25 | N/A | 1/14/2025 | 4.35% | $162,000,000 | 0.11% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.39% 1/7/25 | N/A | 1/7/2025 | 4.30% | $128,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.31% 1/13/25 | N/A | 1/13/2025 | 4.23% | $128,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $128,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.56% 1/17/25 | N/A | 1/17/2025 | 4.47% | $96,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP *G RP 4.51% 1/27/25 | N/A | 1/27/2025 | 4.42% | $96,000,000 | 0.07% | |
| Barclays Capital Inc., BCAP *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $64,000,000 | 0.05% | |
| Societe Generale (PARIS), FICASH MB 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $58,372,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.58% 1/21/25 | N/A | 1/21/2025 | 4.49% | $32,000,000 | 0.02% | |
| RBC Financial Group, RBCNYGR *G RP 4.57% 1/30/25 | N/A | 1/30/2025 | 4.48% | $32,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH M5 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $10,854,000 | 0.01% | |
| Bank of Nova Scotia, FICASH M5 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $99,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH M5 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $152,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH M5 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $434,000 | 0.00% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 01/21/2025 | 60710TUL3 | 1/21/2025 | 4.36% | $523,020,920 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/2025 | 60710TVA6 | 2/6/2025 | 4.44% | $522,999,372 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/2025 | 60710TVB4 | 2/7/2025 | 4.44% | $523,999,319 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/2025 | 60710TVC2 | 2/10/2025 | 4.40% | $523,523,872 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025 | 60710TWL1 | 3/5/2025 | 4.47% | $522,100,642 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/04/2025 | 60710TWM9 | 3/4/2025 | 4.47% | $384,072,461 | 0.27% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+15 01/30/2025 | 86565GEW6 | 1/30/2025 | 4.41% | $366,006,808 | 0.26% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 | 8574P1PN0 | 4/21/2025 | 4.47% | $368,144,219 | 0.26% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 4.38% | $321,040,414 | 0.23% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/08/2025 | 86564PP88 | 1/8/2025 | 4.36% | $300,003,870 | 0.21% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/16/2025 | 55380U2T3 | 1/16/2025 | 4.38% | $263,009,389 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/28/2025 | 55380U4Q7 | 1/28/2025 | 4.52% | $266,981,604 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/04/2025 | 60710TUY5 | 2/4/2025 | 4.44% | $266,999,760 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/28/2025 | 86565GFU9 | 2/28/2025 | 4.46% | $266,999,893 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/04/2025 | 86564PW49 | 3/4/2025 | 4.46% | $266,055,567 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/10/2025 | 86564PX48 | 3/10/2025 | 4.46% | $268,065,821 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/11/2025 | 86564PX55 | 3/11/2025 | 4.45% | $268,067,884 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/18/2025 | 60683DL64 | 3/18/2025 | 4.49% | $267,997,910 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/19/2025 | 60683DL72 | 3/19/2025 | 4.49% | $267,998,044 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/20/2025 | 60683DL80 | 3/20/2025 | 4.49% | $267,998,178 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/25/2025 | 86565GGV6 | 3/25/2025 | 4.51% | $269,005,703 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/26/2025 | 86565GHA1 | 3/26/2025 | 4.51% | $263,004,445 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/27/2025 | 86565GHB9 | 3/27/2025 | 4.51% | $269,003,255 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 | 60710TXU0 | 4/4/2025 | 4.56% | $270,001,458 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 | 60710TXV8 | 4/7/2025 | 4.56% | $270,002,862 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/2025 | 60710TXW6 | 4/8/2025 | 4.56% | $270,003,348 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 | 86565GHE3 | 4/10/2025 | 4.54% | $263,004,603 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/2025 | 86565GHF0 | 4/14/2025 | 4.54% | $263,000,421 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 | 55381BAR9 | 4/16/2025 | 4.56% | $268,999,085 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/2025 | 55381BAS7 | 4/17/2025 | 4.56% | $268,998,467 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/2025 | 86565GHR4 | 4/25/2025 | 4.56% | $269,005,380 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG NY YCD SOFR+24 4/30/25 | 55381BBN7 | 4/30/2025 | 4.63% | $263,955,252 | 0.19% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 | 13606DDN9 | 6/13/2025 | 4.47% | $268,087,931 | 0.19% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 | 13606DDP4 | 6/16/2025 | 4.47% | $269,088,609 | 0.19% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.75% 01/07/2025 | 4823TDTY7 | 1/7/2025 | 4.29% | $261,017,800 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/10/2025 | 86564PQ38 | 1/10/2025 | 4.36% | $261,504,184 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/14/2025 | 55380U2P1 | 1/14/2025 | 4.38% | $262,008,017 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/15/2025 | 55380U2Q9 | 1/15/2025 | 4.38% | $262,008,725 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/22/2025 | 86564PS36 | 1/22/2025 | 4.30% | $262,052,872 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/23/2025 | 86564PS44 | 1/23/2025 | 4.31% | $262,054,784 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/27/2025 | 55380U4P9 | 1/27/2025 | 4.52% | $255,982,976 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 01/27/2025 | 86564PQ61 | 1/27/2025 | 4.44% | $261,499,791 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/31/2025 | 86564PS51 | 1/31/2025 | 4.34% | $262,067,465 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/05/2025 | 60710TUZ2 | 2/5/2025 | 4.44% | $255,999,744 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/20/2025 | 86564PW23 | 2/20/2025 | 4.42% | $260,055,536 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/25/2025 | 86564PV73 | 2/25/2025 | 4.44% | $262,053,265 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/27/2025 | 86565GFV7 | 2/27/2025 | 4.46% | $255,999,846 | 0.18% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/2025 | 65558WDW5 | 3/3/2025 | 4.37% | $261,041,734 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025 | 86564PW56 | 3/5/2025 | 4.46% | $252,054,684 | 0.18% | |
| BANK OF AMERICA NA CD 4.7% 03/24/2025 | 06051WQU1 | 3/24/2025 | 4.48% | $262,094,530 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/24/2025 | 86565GGW4 | 3/24/2025 | 4.50% | $257,006,631 | 0.18% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/2025 | 89115DA71 | 3/31/2025 | 4.52% | $261,454,577 | 0.18% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.52% | $260,954,090 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/2025 | 55381BAQ1 | 4/15/2025 | 4.56% | $251,999,698 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 | 86565GHS2 | 4/24/2025 | 4.56% | $257,006,271 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/17/2025 | 60683DL56 | 3/17/2025 | 4.48% | $245,997,958 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/2025 | 60710TXT3 | 4/3/2025 | 4.56% | $245,000,907 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/21/2025 | 86564PV65 | 2/21/2025 | 4.43% | $161,034,132 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/03/2025 | 86564PW64 | 3/3/2025 | 4.46% | $159,032,897 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/07/2025 | 86564PW98 | 3/7/2025 | 4.46% | $159,036,332 | 0.11% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/2025 | 65558WDY1 | 3/4/2025 | 4.37% | $130,521,141 | 0.09% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.52% | $130,006,123 | 0.09% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/2025 | 13606DAJ1 | 4/24/2025 | 4.52% | $130,003,276 | 0.09% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/2025 | 13606DBF8 | 5/12/2025 | 4.52% | $131,000,799 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/09/2025 | 86564PP96 | 1/9/2025 | 4.36% | $118,501,718 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/06/2025 | 86564PW80 | 3/6/2025 | 4.46% | $106,023,553 | 0.07% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 | 06367DN43 | 5/27/2025 | 4.45% | $105,073,815 | 0.07% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 | 89115DS64 | 2/21/2025 | 4.40% | $69,014,718 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $2,642,835,200 | 1.86% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $1,357,759,822 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $1,356,632,450 | 0.96% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $589,544,290 | 0.42% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $481,996,776 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $79,954,530 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $89,703,896 | 0.06% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/06/2025 | N/A | 1/6/2025 | 4.29% | $1,313,995,532 | 0.93% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 01/02/2025 | N/A | 1/2/2025 | 4.35% | $945,000,000 | 0.67% | |
| TORONTO DOMINION BANK (TD) TD 4.37% 01/06/2025 | N/A | 1/6/2025 | 4.30% | $791,997,307 | 0.56% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/07/2025 | N/A | 1/7/2025 | 4.27% | $801,000,000 | 0.56% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 01/02/2025 | N/A | 1/2/2025 | 4.35% | $781,759,000 | 0.55% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/02/2025 | N/A | 1/2/2025 | 4.29% | $532,999,307 | 0.38% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/03/2025 | N/A | 1/3/2025 | 4.29% | $533,999,039 | 0.38% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $2,705,000,000 | 1.90% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $348,000,000 | 0.25% | |
| LIBERTY STREET FUNDING LLC CP .0459 03/14/2025 | 53127TQE6 | 3/14/2025 | 4.54% | $258,632,678 | 0.18% | |
| LIBERTY STREET FUNDING LLC CP .045 03/25/2025 | 53127TQR7 | 3/25/2025 | 4.56% | $206,813,296 | 0.15% | |
| VICTORY RECEIVABLES CORP CP .0464 01/15/2025 | 92646KNF5 | 1/15/2025 | 4.53% | $195,638,713 | 0.14% | |
| VICTORY RECEIVABLES CORP CP .0475 01/06/2025 | 92646KN65 | 1/6/2025 | 4.48% | $162,881,124 | 0.11% | |
| GOTHAM FUNDING CORP YCP .0464 01/16/2025 | 38346LNG7 | 1/16/2025 | 4.51% | $155,694,443 | 0.11% | |
| VICTORY RECEIVABLES CORP CP .0452 03/20/2025 | 92646KQL9 | 3/20/2025 | 4.55% | $155,455,591 | 0.11% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/20/2025 | 12710GSL5 | 5/20/2025 | 4.66% | $148,324,476 | 0.10% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/21/2025 | 12710GSM3 | 5/21/2025 | 4.67% | $108,036,588 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0474 01/13/2025 | 38346LND4 | 1/13/2025 | 4.50% | $98,842,768 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .046 01/31/2025 | 92646KNX6 | 1/31/2025 | 4.59% | $98,618,929 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0453 03/10/2025 | 92646KQA3 | 3/10/2025 | 4.54% | $104,099,205 | 0.07% | |
| GOTHAM FUNDING CORP YCP .0452 03/20/2025 | 38346LQL3 | 3/20/2025 | 4.55% | $103,967,115 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0468 02/06/2025 | 92646KP63 | 2/6/2025 | 4.59% | $78,637,058 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0453 03/13/2025 | 38346LQD1 | 3/13/2025 | 4.54% | $78,292,476 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0453 03/14/2025 | 38346LQE9 | 3/14/2025 | 4.54% | $90,173,565 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0466 01/14/2025 | 53127TNE9 | 1/14/2025 | 4.51% | $77,866,503 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.49% | $74,853,825 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.53% | $77,846,644 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0474 01/17/2025 | 38346LNH5 | 1/17/2025 | 4.52% | $77,837,549 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0465 02/12/2025 | 12710GPC8 | 2/12/2025 | 4.60% | $77,582,614 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.58% | $57,286,397 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 | 12710GTH3 | 6/17/2025 | 4.74% | $50,887,548 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 | 12710GTJ9 | 6/18/2025 | 4.58% | $50,916,148 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 | 12710GTG5 | 6/16/2025 | 4.73% | $24,468,468 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 4/23/25 | N/A | 4/23/2025 | 4.84% | $1,063,999,681 | 0.75% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 4/17/25 | N/A | 4/17/2025 | 4.83% | $771,000,000 | 0.54% | |
| Royal Bank Cda(Non-Gv Rp)Eq Only, RBCEQT A RP OBFR01+0.55% 2/10/25 | N/A | 2/10/2025 | 4.79% | $691,000,000 | 0.49% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.57% 4/17/25 | N/A | 4/17/2025 | 4.85% | $691,000,000 | 0.49% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 1/2/25 | N/A | 1/2/2025 | 4.58% | $642,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMNGR A RP OBFR01+0.42% 1/6/25 | N/A | 1/6/2025 | 4.64% | $529,000,000 | 0.37% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 4/8/25 | N/A | 4/8/2025 | 4.83% | $531,000,000 | 0.37% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 4/23/25 | N/A | 4/23/2025 | 4.84% | $480,000,000 | 0.34% | |
| Bank of Ns Tor Brh (Non Gov), BNSTNG A RP 4.56% 1/2/25 | N/A | 1/2/2025 | 4.56% | $401,000,000 | 0.28% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 2/20/25 | N/A | 2/20/2025 | 4.84% | $398,000,000 | 0.28% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 1/2/25 | N/A | 1/2/2025 | 4.49% | $294,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 1/2/25 | N/A | 1/2/2025 | 4.53% | $268,000,000 | 0.19% | |
| Goldman Sachs & Co LLC, GOLDMNGR A RP OBFR01+0.53% 1/6/25 | N/A | 1/6/2025 | 4.75% | $265,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 4/4/25 | N/A | 4/4/2025 | 4.82% | $213,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 4/16/25 | N/A | 4/16/2025 | 4.83% | $213,000,000 | 0.15% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 1/2/25 | N/A | 1/2/2025 | 4.55% | $187,000,000 | 0.13% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 1/2/25 | N/A | 1/2/2025 | 4.55% | $161,000,000 | 0.11% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $161,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.57% 1/2/25 | N/A | 1/2/2025 | 4.57% | $133,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 1/2/25 | N/A | 1/2/2025 | 4.98% | $133,000,000 | 0.09% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 1/2/25 | N/A | 1/2/2025 | 4.56% | $94,000,000 | 0.07% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 1/2/25 | N/A | 1/2/2025 | 4.56% | $67,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $54,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 1/2/25 | N/A | 1/2/2025 | 4.53% | $54,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 1/2/25 | N/A | 1/2/2025 | 4.57% | $54,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 1/2/25 | N/A | 1/2/2025 | 4.65% | $54,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 4/4/25 | N/A | 4/4/2025 | 4.92% | $53,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 4.6% 1/2/25 | N/A | 1/2/2025 | 4.60% | $26,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 4.75% 1/2/25 | N/A | 1/2/2025 | 4.75% | $26,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 1/2/25 | N/A | 1/2/2025 | 4.85% | $10,000,000 | 0.01% |