Fidelity Investments Money Market - Money Market Portfolio - Class I
FMPXX
PrimeRetailNet assets
$55B
Expense ratio
0.18%
WAM
30
WAL
34
Minimum
$1M
Holding details
30% Treasuries
15% Treasury Repos
13% Agency Repos
9% CDs
8% Non-Negotiable CDs
4% Corporate Repos
20% Financial CP
2% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $3,255,710,378 | 2.58% | |
| UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $2,819,965,954 | 2.24% | |
| UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $2,775,490,686 | 2.20% | |
| UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $2,583,619,816 | 2.05% | |
| UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $2,527,030,615 | 2.00% | |
| UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $2,494,216,242 | 1.98% | |
| UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $2,243,238,379 | 1.78% | |
| UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $1,864,841,842 | 1.48% | |
| UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $1,815,099,745 | 1.44% | |
| UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $1,364,512,973 | 1.08% | |
| UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $1,270,419,223 | 1.01% | |
| UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $1,264,407,897 | 1.00% | |
| UST BILLS, 0% | 912797GB7 | 7/11/2024 | 5.30% | $1,266,721,421 | 1.00% | |
| UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $1,250,300,261 | 0.99% | |
| UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $1,242,331,428 | 0.99% | |
| UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $1,246,048,297 | 0.99% | |
| UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $1,232,627,946 | 0.98% | |
| UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $1,168,268,299 | 0.93% | |
| UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $1,145,815,287 | 0.91% | |
| UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $922,636,409 | 0.73% | |
| UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $664,560,487 | 0.53% | |
| UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $470,618,088 | 0.37% | |
| UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $408,939,746 | 0.32% | |
| UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $332,545,659 | 0.26% | |
| UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $226,227,841 | 0.18% | |
| UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $80,411,827 | 0.06% | |
| UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $56,135,500 | 0.04% | |
| UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $39,800,628 | 0.03% | |
| UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $39,184,158 | 0.03% | |
| LANDESBANK BADEN-WUERTTEMBER, 5.35% | 5148X0E19 | 5/1/2024 | 0.00% | $3,269,200,000 | 2.59% | |
| BANK OF MONTREAL QUE, 5.35% | 06369LFS9 | 6/26/2024 | 5.46% | $786,307,714 | 0.62% | |
| NATIONAL BANK OF CANADA, 5.54% | 63307LEL1 | 5/20/2024 | 5.42% | $526,433,266 | 0.42% | |
| BPCE SA, 5.32% | 05571BF57 | 6/5/2024 | 5.44% | $523,198,524 | 0.41% | |
| THE TORONTO DOMINION BANK, 5.375% | 89119AKR8 | 10/25/2024 | 5.59% | $508,193,204 | 0.40% | |
| THE TORONTO DOMINION BANK, 5.37% | 89119ALR7 | 11/25/2024 | 5.65% | $505,845,301 | 0.40% | |
| NATIONAL BANK OF CANADA, 5.53% | 63307LEQ0 | 5/24/2024 | 5.42% | $394,589,012 | 0.31% | |
| NATIONAL AUSTRALIA BANK LTD, 5.5% | 63254GD44 | 9/6/2024 | 5.44% | $395,999,248 | 0.31% | |
| NATIONAL AUSTRALIA BANK LTD, 5.54% | 63254GD85 | 9/27/2024 | 5.49% | $394,999,763 | 0.31% | |
| THE BANK OF NOVA SCOTIA, 5.27% | 06417JKM3 | 10/21/2024 | 5.54% | $384,854,702 | 0.31% | |
| DNB BANK ASA, 5.64% | 2332K0EL2 | 5/20/2024 | 5.36% | $327,036,795 | 0.26% | |
| ROYAL BANK OF CANADA, 5.74% | 78014XLJ4 | 5/14/2024 | 5.61% | $273,996,109 | 0.22% | |
| ROYAL BANK OF CANADA, 5.73% | 78014XLN5 | 6/7/2024 | 5.61% | $271,993,336 | 0.22% | |
| THE TORONTO DOMINION BANK, 5.33% | 89119AE79 | 5/7/2024 | 5.38% | $270,719,922 | 0.21% | |
| NATIONAL AUSTRALIA BANK LTD, 5.69% | 63254GZT5 | 5/8/2024 | 5.53% | $262,999,421 | 0.21% | |
| THE TORONTO DOMINION BANK, 5.33% | 89119AE87 | 5/8/2024 | 5.38% | $270,680,003 | 0.21% | |
| ROYAL BANK OF CANADA, 5.69% | 78014XLR6 | 5/9/2024 | 5.56% | $265,997,340 | 0.21% | |
| NATIONAL BANK OF CANADA, 5.54% | 63307LEE7 | 5/14/2024 | 5.41% | $263,452,147 | 0.21% | |
| MIZUHO BANK LTD SINGAPORE BRANCH, 5.345% | 60689PEM4 | 5/21/2024 | 5.45% | $265,166,436 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LTC NY, 5.325% | 86563GEP3 | 5/23/2024 | 5.38% | $262,109,456 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.345% | 86564YEP3 | 5/23/2024 | 5.38% | $262,109,456 | 0.21% | |
| BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEV5 | 5/29/2024 | 5.44% | $260,869,863 | 0.21% | |
| BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEX1 | 5/31/2024 | 5.47% | $260,791,525 | 0.21% | |
| MIZUHO BANK LTD SINGAPORE BRANCH, 5.335% | 60689PF35 | 6/3/2024 | 5.51% | $262,654,445 | 0.21% | |
| BPCE SA, 5.32% | 05571BF40 | 6/4/2024 | 5.44% | $261,638,423 | 0.21% | |
| BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FF77 | 6/7/2024 | 5.48% | $260,517,735 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35% | 86564YFC1 | 6/12/2024 | 5.44% | $260,335,959 | 0.21% | |
| THE TORONTO DOMINION BANK, 5.33% | 89119AFD5 | 6/13/2024 | 5.42% | $264,277,490 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFE7 | 6/14/2024 | 5.44% | $262,244,743 | 0.21% | |
| THE TORONTO DOMINION BANK, 5.35% | 89119AFS2 | 6/26/2024 | 5.44% | $268,721,839 | 0.21% | |
| BOFA SECURITIES INC, 5.31% | 06054NG88 | 7/8/2024 | 5.56% | $263,226,498 | 0.21% | |
| BOFA SECURITIES INC, 5.31% | 06054NGC9 | 7/12/2024 | 5.56% | $261,087,790 | 0.21% | |
| CISCO SYSTEMS INC, 5.32% | 17277AGN1 | 7/22/2024 | 5.46% | $260,752,958 | 0.21% | |
| BOFA SECURITIES INC, 5.36% | 06054NH12 | 8/1/2024 | 5.58% | $260,289,929 | 0.21% | |
| AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23% | 05253AHL7 | 8/20/2024 | 5.47% | $258,648,691 | 0.21% | |
| CISCO SYSTEMS INC, 5.255% | 17277AJ40 | 9/4/2024 | 5.65% | $258,954,934 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, 5.235% | 13608AJ56 | 9/5/2024 | 5.58% | $258,973,810 | 0.21% | |
| THE BANK OF NOVA SCOTIA, 5.23% | 06417JJA1 | 9/10/2024 | 5.55% | $258,810,420 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, 5.3% | 13608AJJ6 | 9/18/2024 | 5.58% | $265,327,591 | 0.21% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, 5.3% | 13608AJK3 | 9/19/2024 | 5.58% | $265,288,214 | 0.21% | |
| THE TORONTO DOMINION BANK, 5.54% | 89120DYX1 | 10/28/2024 | 5.55% | $263,986,721 | 0.21% | |
| THE TORONTO DOMINION BANK, 5.33% | 89119AE79 | 5/7/2024 | 5.38% | $246,744,726 | 0.20% | |
| ROYAL BANK OF CANADA, 5.74% | 78014XLG0 | 5/13/2024 | 5.61% | $255,996,570 | 0.20% | |
| THE TORONTO DOMINION BANK, 5.35% | 89119AFR4 | 6/25/2024 | 5.44% | $256,861,256 | 0.20% | |
| BPCE SA, 5.4% | 05571BH89 | 8/8/2024 | 5.47% | $258,123,369 | 0.20% | |
| BPCE SA, 5.4% | 05571BH97 | 8/9/2024 | 5.47% | $246,264,870 | 0.20% | |
| THE BANK OF NOVA SCOTIA, 5.325% | 06417JHS4 | 8/26/2024 | 5.48% | $258,408,756 | 0.20% | |
| BANK OF MONTREAL QUE, 5.27% | 06369LHT5 | 8/27/2024 | 5.51% | $258,342,770 | 0.20% | |
| DNB BANK ASA, 5.64% | 2332K0EH1 | 5/17/2024 | 5.36% | $240,398,512 | 0.19% | |
| ROYAL BANK OF CANADA, 5.73% | 78014XLM7 | 6/6/2024 | 5.61% | $240,994,168 | 0.19% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, 5.3% | 13608AJL1 | 9/20/2024 | 5.58% | $242,736,944 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.345% | 86564YEU2 | 5/28/2024 | 5.39% | $223,075,754 | 0.18% | |
| SUMITOMO MITSUI TRUST BANK LTC NY, 5.325% | 86563GEM0 | 5/21/2024 | 5.37% | $210,347,905 | 0.17% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35% | 86564YFD9 | 6/13/2024 | 5.44% | $215,589,500 | 0.17% | |
| BPCE SA, 5.4% | 05571BH97 | 8/9/2024 | 5.47% | $196,765,635 | 0.16% | |
| NATIONAL AUSTRALIA BANK LTD, 5.51% | 63254GD51 | 10/2/2024 | 5.47% | $183,999,816 | 0.15% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YE81 | 5/8/2024 | 5.35% | $177,790,921 | 0.14% | |
| BEDFORD ROW FUNDING CORP, 0% | 07644AEL4 | 5/20/2024 | 5.42% | $171,489,504 | 0.14% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFJ6 | 6/18/2024 | 5.45% | $178,695,990 | 0.14% | |
| DNB BANK ASA, 5.23% | 2332K0HG0 | 8/16/2024 | 5.42% | $181,085,661 | 0.14% | |
| BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEA1 | 5/10/2024 | 5.40% | $158,764,648 | 0.13% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YE99 | 5/9/2024 | 5.35% | $148,803,067 | 0.12% | |
| BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEH6 | 5/17/2024 | 5.41% | $157,601,729 | 0.12% | |
| BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEQ6 | 5/24/2024 | 5.43% | $157,436,683 | 0.12% | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23% | 31428FGB5 | 7/11/2024 | 5.50% | $156,298,656 | 0.12% | |
| BANK OF MONTREAL QUE, 5.27% | 06369LHP3 | 8/23/2024 | 5.51% | $155,296,035 | 0.12% | |
| NATIONAL BANK OF CANADA, 5.255% | 63307LJC6 | 9/12/2024 | 5.64% | $156,754,000 | 0.12% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YF49 | 6/4/2024 | 5.43% | $137,287,437 | 0.11% | |
| CISCO SYSTEMS INC, 5.32% | 17277AFT9 | 6/27/2024 | 5.53% | $134,819,180 | 0.11% | |
| CISCO SYSTEMS INC, 5.32% | 17277AG92 | 7/9/2024 | 5.52% | $134,572,612 | 0.11% | |
| CISCO SYSTEMS INC, 5.32% | 17277AGG6 | 7/16/2024 | 5.53% | $134,428,411 | 0.11% | |
| BANK OF MONTREAL QUE, 5.73% | 06373LBL2 | 6/7/2024 | 5.32% | $128,035,981 | 0.10% | |
| CISCO SYSTEMS INC, 5.32% | 17277AFS1 | 6/26/2024 | 5.53% | $126,907,955 | 0.10% | |
| CISCO SYSTEMS INC, 5.32% | 17277AG84 | 7/8/2024 | 5.46% | $126,688,934 | 0.10% | |
| BOFA SECURITIES INC, 5.31% | 06054NGA3 | 7/10/2024 | 5.56% | $130,583,785 | 0.10% | |
| CISCO SYSTEMS INC, 5.32% | 17277AGF8 | 7/15/2024 | 5.53% | $126,540,262 | 0.10% | |
| BOFA SECURITIES INC, 5.32% | 06054NGJ4 | 7/18/2024 | 5.57% | $130,424,210 | 0.10% | |
| BOFA SECURITIES INC, 5.35% | 06054NGK1 | 7/19/2024 | 5.57% | $130,404,265 | 0.10% | |
| BOFA SECURITIES INC, 5.35% | 06054NGN5 | 7/22/2024 | 5.57% | $130,344,430 | 0.10% | |
| AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23% | 05253AHL7 | 8/20/2024 | 5.47% | $129,816,073 | 0.10% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, 5.235% | 13608AJ64 | 9/6/2024 | 5.58% | $128,486,844 | 0.10% | |
| BEDFORD ROW FUNDING CORP, 5.31% | 07644AJK1 | 9/19/2024 | 5.65% | $129,185,272 | 0.10% | |
| BEDFORD ROW FUNDING CORP, 5.7% | 07644DNA2 | 5/13/2024 | 5.54% | $118,999,667 | 0.09% | |
| MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37% | 60682YFD1 | 6/13/2024 | 5.45% | $107,297,212 | 0.09% | |
| MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37% | 60682YEG5 | 5/16/2024 | 5.40% | $105,748,822 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP, 5.54% | 89233GEU6 | 5/28/2024 | 5.39% | $105,562,368 | 0.08% | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.33% | 31428FF59 | 6/5/2024 | 5.50% | $106,424,768 | 0.08% | |
| PODIUM FUNDING TRUST, 5.28% | 73044DHL3 | 8/20/2024 | 5.55% | $103,237,743 | 0.08% | |
| BEDFORD ROW FUNDING CORP, 5.22% | 07644AJG0 | 9/16/2024 | 5.64% | $95,954,995 | 0.08% | |
| COMMONWEALTH BANK AUSTRALIA, 5.54% | 20272A4P8 | 9/30/2024 | 5.42% | $106,030,857 | 0.08% | |
| BEDFORD ROW FUNDING CORP, 5.66% | 07644AEP5 | 5/23/2024 | 5.43% | $78,730,097 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFL1 | 6/20/2024 | 5.45% | $73,441,848 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFM9 | 6/21/2024 | 5.46% | $78,392,348 | 0.06% | |
| PODIUM FUNDING TRUST, 5.25% | 73044DGB6 | 7/11/2024 | 5.50% | $78,149,960 | 0.06% | |
| CISCO SYSTEMS INC, 5.255% | 17277AJ32 | 9/3/2024 | 5.64% | $77,502,508 | 0.06% | |
| NATIONAL BANK OF CANADA, 5.255% | 63307LJ93 | 9/9/2024 | 5.64% | $77,824,966 | 0.06% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFJ6 | 6/18/2024 | 5.45% | $57,579,819 | 0.05% | |
| BEDFORD ROW FUNDING CORP, 5.27% | 07644AJA3 | 9/10/2024 | 5.63% | $65,662,982 | 0.05% | |
| THE TORONTO DOMINION BANK, 5.33% | 89119AE79 | 5/7/2024 | 5.38% | $53,944,191 | 0.04% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YE81 | 5/8/2024 | 5.35% | $53,936,572 | 0.04% | |
| FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.325% | 31428FEE1 | 5/14/2024 | 5.41% | $52,890,014 | 0.04% | |
| BEDFORD ROW FUNDING CORP, 5.45% | 07644AEG5 | 5/16/2024 | 5.41% | $53,871,944 | 0.04% | |
| BEDFORD ROW FUNDING CORP, 5.45% | 07644AEG5 | 5/16/2024 | 5.41% | $52,874,316 | 0.04% | |
| BEDFORD ROW FUNDING CORP, 5.245% | 07644AHL1 | 8/20/2024 | 5.54% | $52,111,042 | 0.04% | |
| BEDFORD ROW FUNDING CORP, 5.23% | 07644AJ39 | 9/3/2024 | 5.62% | $51,998,671 | 0.04% | |
| BEDFORD ROW FUNDING CORP, 5.25% | 07644AJ62 | 9/6/2024 | 5.63% | $52,955,197 | 0.04% | |
| PODIUM FUNDING TRUST, 5.31% | 73044DJG2 | 9/16/2024 | 5.64% | $51,894,950 | 0.04% | |
| BEDFORD ROW FUNDING CORP, 5.32% | 07644AK29 | 10/2/2024 | 5.63% | $51,765,847 | 0.04% | |
| PODIUM FUNDING TRUST, 5.36% | 73044DLF1 | 11/15/2024 | 5.77% | $50,439,246 | 0.04% | |
| BPCE SA, 5.4% | 05571BH97 | 8/9/2024 | 5.47% | $43,490,376 | 0.03% | |
| PODIUM FUNDING TRUST, 5.26% | 73044DHC3 | 8/12/2024 | 5.54% | $38,392,801 | 0.03% | |
| SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFJ6 | 6/18/2024 | 5.45% | $25,811,643 | 0.02% | |
| PODIUM FUNDING TRUST, 5.27% | 73044DHP4 | 8/23/2024 | 5.55% | $24,569,018 | 0.02% | |
| PODIUM FUNDING TRUST, 5.26% | 73044DJ31 | 9/3/2024 | 5.63% | $18,640,900 | 0.01% | |
| FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $3,164,000,000 | 2.51% | ||
| FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,272,000,000 | 1.01% | ||
| JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $1,120,000,000 | 0.89% | ||
| FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $1,093,000,000 | 0.87% | ||
| FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $993,000,000 | 0.79% | ||
| BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $904,000,000 | 0.72% | ||
| BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $805,000,000 | 0.64% | ||
| BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $794,000,000 | 0.63% | ||
| SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $686,000,000 | 0.54% | ||
| FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $575,000,000 | 0.46% | ||
| BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $571,000,000 | 0.45% | ||
| RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $458,000,000 | 0.36% | ||
| MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $460,000,000 | 0.36% | ||
| BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $455,000,000 | 0.36% | ||
| BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $400,000,000 | 0.32% | ||
| FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $345,000,000 | 0.27% | ||
| SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $343,000,000 | 0.27% | ||
| MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $288,000,000 | 0.23% | ||
| NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $281,000,000 | 0.22% | ||
| MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $259,000,000 | 0.21% | ||
| LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $253,000,000 | 0.20% | ||
| HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $225,000,000 | 0.18% | ||
| TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $225,000,000 | 0.18% | ||
| SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $225,000,000 | 0.18% | ||
| NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $229,000,000 | 0.18% | ||
| BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $226,000,000 | 0.18% | ||
| BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $227,000,000 | 0.18% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $197,000,000 | 0.16% | ||
| ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $172,000,000 | 0.14% | ||
| BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $170,000,000 | 0.13% | ||
| FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $115,000,000 | 0.09% | ||
| NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $115,000,000 | 0.09% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $115,000,000 | 0.09% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $74,000,000 | 0.06% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $74,000,000 | 0.06% | ||
| BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $57,000,000 | 0.05% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $57,000,000 | 0.05% | ||
| MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $57,000,000 | 0.05% | ||
| NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $56,000,000 | 0.04% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $56,000,000 | 0.04% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $46,000,000 | 0.04% | ||
| BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $55,000,000 | 0.04% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $56,000,000 | 0.04% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $46,000,000 | 0.04% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $56,000,000 | 0.04% | ||
| BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $56,000,000 | 0.04% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $40,000,000 | 0.03% | ||
| NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $29,000,000 | 0.02% | ||
| ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $11,000,000 | 0.01% | ||
| Sumitomo Mitsui Banking Corp., 5.31902% | 5/1/2024 | 5.32% | $2,192,463,000 | 1.74% | ||
| JP Morgan Securities LLC, 5.31902% | 5/1/2024 | 5.32% | $1,450,709,000 | 1.15% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $1,272,000,000 | 1.01% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/7/2024 | 5.21% | $826,000,000 | 0.66% | ||
| RBC Dominion Securities, Inc., 5.31902% | 5/1/2024 | 5.32% | $764,802,000 | 0.61% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/3/2024 | 5.19% | $761,000,000 | 0.60% | ||
| Citigroup Global Markets, Inc., 5.31902% | 5/1/2024 | 5.32% | $747,033,000 | 0.59% | ||
| Credit Agricole CIB New York Branch, 5.31902% | 5/1/2024 | 5.32% | $707,418,000 | 0.56% | ||
| Nomura Securities International, 5.31902% | 5/1/2024 | 5.32% | $669,421,000 | 0.53% | ||
| FICC MS GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $638,000,000 | 0.51% | ||
| ROYAL BANK OF CAN NYC (GOV RP), 5.33% | 6/13/2024 | 5.22% | $641,000,000 | 0.51% | ||
| Mizuho Securities USA, Inc., 5.31902% | 5/1/2024 | 5.32% | $548,448,000 | 0.43% | ||
| Bank of America, N.A., 5.31902% | 5/1/2024 | 5.32% | $458,882,000 | 0.36% | ||
| Sumitomo Mitsui Banking Corp. NY, 5.31902% | 5/1/2024 | 5.32% | $396,705,000 | 0.31% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/6/2024 | 5.21% | $381,000,000 | 0.30% | ||
| Mitsubishi UFJ Securities Holdings Ltd, 5.31902% | 5/1/2024 | 5.32% | $356,908,000 | 0.28% | ||
| FICC STATE STREET GC REPO(GOV), 5.33% | 5/1/2024 | 5.33% | $319,000,000 | 0.25% | ||
| BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $315,000,000 | 0.25% | ||
| CITIGROUP GLOBAL MARKETS INC., 5.33% | 5/2/2024 | 5.19% | $285,000,000 | 0.23% | ||
| HSBC Securities (USA), Inc., 5.31902% | 5/1/2024 | 5.32% | $282,816,000 | 0.22% | ||
| Wells Fargo Securities LLC, 5.31902% | 5/1/2024 | 5.32% | $254,934,000 | 0.20% | ||
| TD SECURITIES (USA) (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $216,000,000 | 0.17% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 6/13/2024 | 5.22% | $197,000,000 | 0.16% | ||
| ABN AMRO BK NV (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $191,000,000 | 0.15% | ||
| CITIBANK NA (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $190,000,000 | 0.15% | ||
| CITIGROUP GLOBAL MARKETS INC., 5.34% | 5/6/2024 | 5.21% | $191,000,000 | 0.15% | ||
| BNY Mellon Capital Markets LLC, 5.31902% | 5/1/2024 | 5.32% | $159,470,000 | 0.13% | ||
| ING Financial Markets LLC, 5.31902% | 5/1/2024 | 5.32% | $145,421,000 | 0.12% | ||
| Bank of Nova Scotia, 5.31902% | 5/1/2024 | 5.32% | $135,273,000 | 0.11% | ||
| RBC DOMINION SECS (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $127,000,000 | 0.10% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $128,000,000 | 0.10% | ||
| BNP PARIBAS, 5.37% | 6/26/2024 | 5.25% | $126,000,000 | 0.10% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $99,000,000 | 0.08% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.34% | 6/3/2024 | 5.23% | $96,000,000 | 0.08% | ||
| Royal Bank of Canada, 5.31902% | 5/1/2024 | 5.32% | $91,922,000 | 0.07% | ||
| SMBC NIKKO SEC AM INC(GOV RP), 5.32% | 5/1/2024 | 5.32% | $64,000,000 | 0.05% | ||
| GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $63,000,000 | 0.05% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/6/2024 | 5.19% | $64,000,000 | 0.05% | ||
| BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/13/2024 | 5.20% | $64,000,000 | 0.05% | ||
| CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $51,000,000 | 0.04% | ||
| BMO CAPITAL MARKETS CORP, 5.33% | 5/7/2024 | 5.20% | $32,000,000 | 0.03% | ||
| BofA Securities, Inc., 5.31902% | 5/1/2024 | 5.32% | $7,891,000 | 0.01% | ||
| Societe Generale, 5.31902% | 5/1/2024 | 5.32% | $532,000 | 0.00% | ||
| MIZUHO BANK LTD NY BRANCH, 5.48% | 60710TQF1 | 7/17/2024 | 5.40% | $1,053,984,612 | 0.84% | |
| MIZUHO BANK LTD NY BRANCH, 5.44% | 60710TND9 | 5/9/2024 | 5.29% | $798,498,243 | 0.63% | |
| MIZUHO BANK LTD NY BRANCH, 5.45% | 60710TNJ6 | 5/9/2024 | 5.30% | $536,498,820 | 0.43% | |
| MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43% | 60683DVM8 | 6/5/2024 | 5.29% | $542,011,599 | 0.43% | |
| MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43% | 60683DVN6 | 6/6/2024 | 5.29% | $542,011,545 | 0.43% | |
| CREDIT AGRICOLE CIB NY BRH, 5.46% | 22536DW95 | 8/5/2024 | 5.35% | $531,060,003 | 0.42% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54% | 86565GBL3 | 8/29/2024 | 5.47% | $499,997,200 | 0.40% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54% | 86565GBP4 | 8/27/2024 | 5.47% | $307,001,105 | 0.24% | |
| BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.85% | 06417M4Y8 | 5/1/2024 | 5.33% | $267,002,643 | 0.21% | |
| LANDESBANK BADEN-WUERT NY BRAN, 5.38% | 51501YDM1 | 5/1/2024 | 5.22% | $261,000,183 | 0.21% | |
| LANDESBANK BADEN-WUERT NY BRAN, 5.38% | 51501YDP4 | 5/2/2024 | 5.22% | $261,000,365 | 0.21% | |
| LANDESBANK BADEN-WUERT NY BRAN, 5.38% | 51501YDR0 | 5/3/2024 | 5.22% | $261,000,574 | 0.21% | |
| KBC BANK NV NY BRANCH, 5.4% | 4823TDMB4 | 5/6/2024 | 5.23% | $265,001,590 | 0.21% | |
| SUMITOMO MITSUI TRUST BANK LTC NY, 5.4% | 86564PQE4 | 5/15/2024 | 5.24% | $265,002,809 | 0.21% | |
| MUFG BANK LTD NY BR, 5.47% | 55380UTA5 | 6/4/2024 | 5.35% | $263,994,298 | 0.21% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46% | 86565F5V0 | 6/4/2024 | 5.32% | $263,999,604 | 0.21% | |
| KBC BANK NV NY BRANCH, 5.4% | 4823TDMX6 | 6/5/2024 | 5.27% | $265,005,062 | 0.21% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46% | 86565F6C1 | 6/10/2024 | 5.33% | $264,999,364 | 0.21% | |
| MUFG BANK LTD NY BR, 5.49% | 55380UUX3 | 7/25/2024 | 5.41% | $264,990,752 | 0.21% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52% | 86565GAZ3 | 7/31/2024 | 5.40% | $269,016,490 | 0.21% | |
| BANK OF MONTREAL CHICAG BRH IL, 5.46% | 06367DHG3 | 9/26/2024 | 5.43% | $265,002,173 | 0.21% | |
| CANADIAN IMPRL BK COMM NY BRH, 5.45% | 13606KY67 | 10/1/2024 | 5.48% | $265,946,587 | 0.21% | |
| BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.73% | 06417M5R2 | 6/7/2024 | 5.59% | $256,999,409 | 0.20% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52% | 86565GAY6 | 7/30/2024 | 5.40% | $257,016,499 | 0.20% | |
| SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54% | 86565GBM1 | 8/30/2024 | 5.47% | $245,998,032 | 0.20% | |
| MUFG BANK LTD NY BR, 5.46% | 55380UTJ6 | 6/11/2024 | 5.35% | $238,994,551 | 0.19% | |
| SUMITOMO MITSUI TRUST BANK LTC NY, 5.4% | 86564PQH7 | 5/16/2024 | 5.25% | $159,001,670 | 0.13% | |
| BANK OF MONTREAL CHICAG BRH IL, 5.45% | 06367DHK4 | 7/26/2024 | 5.33% | $146,015,783 | 0.12% | |
| MUFG BANK LTD NY BR, 5.46% | 55380UTL1 | 6/13/2024 | 5.35% | $132,996,954 | 0.11% | |
| MUFG BANK LTD NY BR, 5.46% | 55380UTN7 | 6/14/2024 | 5.35% | $132,996,954 | 0.11% | |
| BANK OF MONTREAL CHICAG BRH IL, 5.45% | 06367DHJ7 | 8/26/2024 | 5.38% | $133,007,701 | 0.11% | |
| CANADIAN IMPRL BK COMM NY BRH, 5.38% | 13606KV86 | 9/6/2024 | 5.47% | $135,935,101 | 0.11% | |
| BMO BANK NA, 5.68% | 05574BMJ6 | 6/4/2024 | 5.28% | $129,034,649 | 0.10% | |
| SUMITOMO MITSUI TRUST BANK LTC NY, 5.4% | 86564PQG9 | 5/14/2024 | 5.24% | $106,001,124 | 0.08% | |
| MUFG BANK LTD NY BR, 5.46% | 55380UTK3 | 6/12/2024 | 5.35% | $105,997,583 | 0.08% | |
| BANK OF MONTREAL CHICAG BRH IL, 5.39% | 06367DH57 | 9/3/2024 | 5.41% | $105,975,906 | 0.08% | |
| BMO BANK NA, 5.4% | 05612B2A1 | 9/10/2024 | 5.44% | $105,970,967 | 0.08% | |
| CANADIAN IMPRL BK COMM NY BRH, 5.38% | 13606KW44 | 9/9/2024 | 5.48% | $79,961,192 | 0.06% | |
| COMMONWEALTH BANK AUST NY BRH, 5.54% | 20271EH93 | 10/4/2024 | 5.44% | $66,015,781 | 0.05% | |
| DNB BANK ASA (TD), 5.32% | 5/1/2024 | 5.32% | $3,399,000,000 | 2.70% | ||
| MIZUHO BANK LTD NY BRANCH (TD), 5.33% | 5/1/2024 | 5.33% | $1,500,000,000 | 1.19% | ||
| MIZUHO BANK LTD CDA BRH (TD), 5.33% | 5/1/2024 | 5.33% | $1,367,000,000 | 1.08% | ||
| ROYAL BANK OF CAN TORONTO (TD), 5.32% | 5/1/2024 | 5.32% | $1,307,000,000 | 1.04% | ||
| BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $750,000,000 | 0.59% | ||
| BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $750,000,000 | 0.59% | ||
| BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $750,000,000 | 0.59% | ||
| BAYERISCHE LBK UNGTD NYBRH(TD), 5.35% | 5/1/2024 | 5.35% | $418,000,000 | 0.33% | ||
| CREDIT AGRICOLE CIB NY BR (TD), 5.33% | 5/1/2024 | 5.33% | $210,771,000 | 0.17% | ||
| BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $104,000,000 | 0.08% | ||
| CANADIAN IMPERL BK OF COMM(TD), 5.31% | 5/1/2024 | 5.31% | $36,423,000 | 0.03% | ||
| JPMORGAN SECS LLC, 5.77% | 8/12/2024 | 5.70% | $1,068,000,000 | 0.85% | ||
| JPMORGAN SECS LLC, 5.82% | 8/9/2024 | 5.75% | $695,000,000 | 0.55% | ||
| BNPP PRIME BRKRGE INT (NG RP), 5.57% | 5/1/2024 | 5.57% | $637,000,000 | 0.51% | ||
| JPMORGAN SECS LLC, 5.84% | 8/9/2024 | 5.77% | $401,000,000 | 0.32% | ||
| MIZUHO SECURITIES USA LLC, 5.82% | 6/7/2024 | 5.69% | $348,000,000 | 0.28% | ||
| WELLS FARGO SECURITIES, LLC, 5.48% | 5/1/2024 | 5.48% | $292,000,000 | 0.23% | ||
| TD SECURITIES (USA) (NON GOV), 5.47% | 5/1/2024 | 5.47% | $266,000,000 | 0.21% | ||
| JPMORGAN SECS LLC, 5.54% | 5/9/2024 | 5.40% | $268,000,000 | 0.21% | ||
| WELLS FARGO SECURITIES, LLC, 5.82% | 7/31/2024 | 5.74% | $214,000,000 | 0.17% | ||
| WELLS FARGO SECURITIES, LLC, 5.82% | 8/13/2024 | 5.75% | $160,000,000 | 0.13% | ||
| ING FINANCIAL MARKETS LLC, 5.55% | 5/1/2024 | 5.55% | $146,000,000 | 0.12% | ||
| ING FINANCIAL MARKETS LLC, 5.55% | 5/1/2024 | 5.55% | $133,000,000 | 0.11% | ||
| MIZUHO SECURITIES USA LLC, 5.59% | 5/1/2024 | 5.59% | $96,000,000 | 0.08% | ||
| RBC CAP MARKETS LLC (NON-GOV REPO), 5.82% | 6/10/2024 | 5.69% | $107,000,000 | 0.08% | ||
| MITSUBISHI UFJ SECS (USA) INC., 5.55% | 5/1/2024 | 5.55% | $66,000,000 | 0.05% | ||
| BMO CAP MARKETS CORP(NON GOV REPO), 5.46% | 5/1/2024 | 5.46% | $54,000,000 | 0.04% | ||
| BMO CAP MARKETS CORP(NON GOV REPO), 5.52% | 5/1/2024 | 5.52% | $54,000,000 | 0.04% | ||
| NATWEST MARKETS SECURITIES (NON GOV RP), 5.57% | 5/1/2024 | 5.57% | $53,000,000 | 0.04% | ||
| WELLS FARGO SECURITIES, LLC, 5.92% | 8/16/2024 | 5.85% | $53,000,000 | 0.04% | ||
| HSBC SECURITIES (USA) INC, 5.55% | 5/1/2024 | 5.55% | $26,000,000 | 0.02% | ||
| MITSUBISHI UFJ SECS (USA) INC., 5.84% | 5/1/2024 | 5.84% | $10,000,000 | 0.01% | ||
| GOTHAM FUNDING CORP, 5.35% | 38346LEF9 | 5/15/2024 | 5.42% | $146,672,675 | 0.12% | |
| VICTORY RECEIVABLES CORP, 5.35% | 92646KEH1 | 5/17/2024 | 5.43% | $105,731,672 | 0.08% | |
| VERSAILLES COM PAPER LLC, 5.33% | 92512LF55 | 6/5/2024 | 5.49% | $106,425,196 | 0.08% | |
| GOTHAM FUNDING CORP, 5.38% | 38346LFQ4 | 6/24/2024 | 5.52% | $107,112,024 | 0.08% | |
| GOTHAM FUNDING CORP, 5.35% | 38346LE69 | 5/6/2024 | 5.39% | $78,929,840 | 0.06% | |
| GOTHAM FUNDING CORP, 5.35% | 38346LED4 | 5/13/2024 | 5.41% | $79,845,720 | 0.06% | |
| LIBERTY STREET FUNDING LLC, 5.36% | 53127TFM0 | 6/21/2024 | 5.50% | $74,417,963 | 0.06% | |
| GOTHAM FUNDING CORP, 5.35% | 38346LEG7 | 5/16/2024 | 5.42% | $66,840,821 | 0.05% | |
| VICTORY RECEIVABLES CORP, 5.35% | 92646KEM0 | 5/21/2024 | 5.43% | $64,796,992 | 0.05% | |
| LIBERTY STREET FUNDING LLC, 5.36% | 53127TFL2 | 6/20/2024 | 5.50% | $65,497,628 | 0.05% | |
| CABOT TRAIL FUNDING LLC, 5.3% | 12710GFM7 | 6/21/2024 | 5.56% | $64,490,433 | 0.05% | |
| LIBERTY STREET FUNDING LLC, 5.36% | 53127TFQ1 | 6/24/2024 | 5.51% | $65,458,358 | 0.05% | |
| LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $64,447,234 | 0.05% | |
| VICTORY RECEIVABLES CORP, 5.38% | 92646KG14 | 7/1/2024 | 5.49% | $60,136,521 | 0.05% | |
| VICTORY RECEIVABLES CORP, 5.34% | 92646KEA6 | 5/10/2024 | 5.41% | $52,921,343 | 0.04% | |
| GOTHAM FUNDING CORP, 5.35% | 38346LEG7 | 5/16/2024 | 5.42% | $52,874,083 | 0.04% | |
| CABOT TRAIL FUNDING LLC, 5.34% | 12710GF39 | 6/3/2024 | 5.53% | $52,729,000 | 0.04% | |
| VERSAILLES COM PAPER LLC, 5.34% | 92512LF30 | 6/3/2024 | 5.49% | $53,726,063 | 0.04% | |
| VICTORY RECEIVABLES CORP, 5.38% | 92646KG14 | 7/1/2024 | 5.49% | $53,499,598 | 0.04% | |
| GOTHAM FUNDING CORP, 5.35% | 38346LE69 | 5/6/2024 | 5.39% | $41,962,700 | 0.03% | |
| VICTORY RECEIVABLES CORP, 5.35% | 92646KEA6 | 5/10/2024 | 5.41% | $34,948,057 | 0.03% | |
| LIBERTY STREET FUNDING LLC, 5.33% | 53127TEF6 | 5/15/2024 | 5.42% | $32,926,519 | 0.03% | |
| GOTHAM FUNDING CORP, 5.34% | 38346LEH5 | 5/17/2024 | 5.42% | $40,896,471 | 0.03% | |
| CABOT TRAIL FUNDING LLC, 5.325% | 12710GEL0 | 5/20/2024 | 5.46% | $38,883,417 | 0.03% | |
| MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33% | 56274LEP5 | 5/23/2024 | 5.44% | $35,876,776 | 0.03% | |
| MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.35% | 56274LFJ8 | 6/18/2024 | 5.51% | $40,699,523 | 0.03% | |
| VICTORY RECEIVABLES CORP, 5.38% | 92646KFR8 | 6/25/2024 | 5.52% | $40,656,789 | 0.03% | |
| VICTORY RECEIVABLES CORP, 5.38% | 92646KG22 | 7/2/2024 | 5.49% | $34,670,416 | 0.03% | |
| VICTORY RECEIVABLES CORP, 5.38% | 92646KG89 | 7/8/2024 | 5.50% | $34,638,890 | 0.03% | |
| LIBERTY STREET FUNDING LLC, 5.38% | 53127TGF4 | 7/15/2024 | 5.50% | $40,534,273 | 0.03% | |
| GOTHAM FUNDING CORP, 5.34% | 38346LE93 | 5/9/2024 | 5.40% | $26,963,998 | 0.02% | |
| GOTHAM FUNDING CORP, 5.34% | 38346LE93 | 5/9/2024 | 5.40% | $24,966,665 | 0.02% | |
| GOTHAM FUNDING CORP, 5.34% | 38346LEA0 | 5/10/2024 | 5.40% | $26,959,986 | 0.02% | |
| GOTHAM FUNDING CORP, 5.34% | 38346LEA0 | 5/10/2024 | 5.40% | $24,962,950 | 0.02% | |
| MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33% | 56274LEF7 | 5/15/2024 | 5.42% | $24,944,333 | 0.02% | |
| VICTORY RECEIVABLES CORP, 5.35% | 92646KEG3 | 5/16/2024 | 5.43% | $26,935,651 | 0.02% | |
| LIBERTY STREET FUNDING LLC, 5.35% | 53127TEP4 | 5/23/2024 | 5.44% | $24,914,428 | 0.02% | |
| MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33% | 56274LEP5 | 5/23/2024 | 5.44% | $26,907,582 | 0.02% | |
| ATLANTIC ASSET SECURITZTN LLC, 5.33% | 04821TFL4 | 6/20/2024 | 5.56% | $30,761,666 | 0.02% | |
| LIBERTY STREET FUNDING LLC, 5.36% | 53127TFM0 | 6/21/2024 | 5.50% | $30,759,425 | 0.02% | |
| LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $26,770,389 | 0.02% | |
| LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $26,770,389 | 0.02% | |
| LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $26,770,389 | 0.02% | |
| CABOT TRAIL FUNDING LLC, 5.285% | 12710GGB0 | 7/11/2024 | 5.55% | $22,750,404 | 0.02% | |
| GOTHAM FUNDING CORP, 5.35% | 38346LE77 | 5/7/2024 | 5.39% | $14,984,454 | 0.01% | |
| ATLANTIC ASSET SECURITZTN LLC, 5.33% | 04821TEM3 | 5/21/2024 | 5.43% | $11,962,522 | 0.01% | |
| VICTORY RECEIVABLES CORP, 5.35% | 92646KEQ1 | 5/24/2024 | 5.45% | $12,953,495 | 0.01% | |
| LIBERTY STREET FUNDING LLC, 5.36% | 53127TFH1 | 6/17/2024 | 5.50% | $7,783,824 | 0.01% |