Fidelity Investments Money Market - Money Market Portfolio - Institutional Class
FNSXX
PrimeRetailNet assets
$83.2B
Expense ratio
0.14%
WAM
15
WAL
25
Minimum
$10M
Holding details
13% Treasuries
28% Treasury Repos
16% Agency Repos
10% CDs
7% Non-Negotiable CDs
17% Financial CP
1% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 4/1/25 | N/A | 4/1/2025 | 4.25% | $6,473,000,000 | 4.32% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $5,880,000,000 | 3.92% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $5,644,000,000 | 3.77% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/25 | N/A | 4/16/2025 | 4.27% | $3,286,000,000 | 2.19% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $2,744,000,000 | 1.83% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,740,000,000 | 1.16% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,740,000,000 | 1.16% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $940,000,000 | 0.63% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $920,000,000 | 0.61% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $866,000,000 | 0.58% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $823,000,000 | 0.55% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $823,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $823,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $717,000,000 | 0.48% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $588,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $582,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $582,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $583,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $584,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $584,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $585,000,000 | 0.39% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/25 | N/A | 5/8/2025 | 4.24% | $467,000,000 | 0.31% | |
| Societe Generale, SOCGENFR G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $404,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $346,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/25 | N/A | 4/7/2025 | 4.25% | $350,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/25 | N/A | 4/8/2025 | 4.23% | $350,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/25 | N/A | 4/29/2025 | 4.23% | $293,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/25 | N/A | 4/4/2025 | 4.24% | $263,000,000 | 0.18% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $256,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $235,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $235,000,000 | 0.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $235,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $230,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $205,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/25 | N/A | 4/4/2025 | 4.26% | $201,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/25 | N/A | 4/10/2025 | 4.24% | $175,000,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $169,000,000 | 0.11% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $117,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $115,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $86,000,000 | 0.06% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $82,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $58,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $57,000,000 | 0.04% | |
| US Bancorp Inv, USBCGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $61,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $57,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/25 | N/A | 5/8/2025 | 4.25% | $58,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 6/20/25 | N/A | 6/20/2025 | 4.26% | $57,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/25 | N/A | 4/10/2025 | 4.22% | $47,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $23,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $17,000,000 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 04/01/2025 | 5148X0R15 | 4/1/2025 | 0.00% | $3,299,000,000 | 2.20% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.36% | $848,983,570 | 0.57% | |
| BANK OF MONTREAL QUE YCP .0439 04/16/2025 | 06369LRG2 | 4/16/2025 | 4.38% | $526,986,240 | 0.35% | |
| NATIONAL BANK OF CANADA YCP .0452 04/30/2025 | 63307LRW3 | 4/30/2025 | 4.38% | $519,115,699 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 4.43% | $521,031,885 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 4.42% | $521,039,388 | 0.35% | |
| TORONTO DOMINION BANK YCP .0445 06/09/2025 | 89119AT99 | 6/9/2025 | 4.46% | $518,550,264 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 | 78014XPN1 | 9/23/2025 | 4.52% | $527,997,624 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 | 78014XPP6 | 9/24/2025 | 4.52% | $527,997,941 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 | 78014XPS0 | 9/30/2025 | 4.56% | $526,908,197 | 0.35% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 | 05253MYU2 | 10/1/2025 | 4.54% | $525,000,210 | 0.35% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 | 05253MYW8 | 10/2/2025 | 4.54% | $526,000,158 | 0.35% | |
| BOFA SECURITIES INC CP .0455 04/14/2025 | 06054NRE3 | 4/14/2025 | 4.32% | $391,349,241 | 0.26% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 4.31% | $365,005,256 | 0.24% | |
| BANK OF MONTREAL QUE YCP .04395 05/28/2025 | 06369LSU0 | 5/28/2025 | 4.37% | $314,793,680 | 0.21% | |
| BANK OF MONTREAL QUE YCP .0439 04/22/2025 | 06369LRN7 | 4/22/2025 | 4.38% | $263,303,040 | 0.18% | |
| BANK OF MONTREAL QUE YCP .0439 04/23/2025 | 06369LRP2 | 4/23/2025 | 4.38% | $263,271,360 | 0.18% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0442 04/23/2025 | 06741FRP4 | 4/23/2025 | 4.43% | $263,263,150 | 0.18% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/23/2025 | 60689PRP3 | 4/23/2025 | 4.43% | $263,263,070 | 0.18% | |
| BANK OF MONTREAL QUE YCP .0439 04/25/2025 | 06369LRR8 | 4/25/2025 | 4.38% | $263,208,000 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .044 05/06/2025 | 86564YS60 | 5/6/2025 | 4.39% | $262,853,448 | 0.18% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/08/2025 | 60689PS80 | 5/8/2025 | 4.43% | $262,777,205 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04405 05/08/2025 | 86564YS86 | 5/8/2025 | 4.39% | $262,789,850 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04395 05/14/2025 | 86564YSE3 | 5/14/2025 | 4.39% | $262,599,190 | 0.18% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .044 05/20/2025 | 06741FSL2 | 5/20/2025 | 4.42% | $262,397,758 | 0.18% | |
| TORONTO DOMINION BANK YCP .0454 06/03/2025 | 89119AT32 | 6/3/2025 | 4.48% | $265,903,490 | 0.18% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 | 13608ATC0 | 6/12/2025 | 4.37% | $266,660,426 | 0.18% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 | 06373LDS5 | 9/5/2025 | 4.49% | $264,999,735 | 0.18% | |
| NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 | 63307NND5 | 9/12/2025 | 4.49% | $264,999,550 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+16 9/22/25 | 13608CRU8 | 9/22/2025 | 4.50% | $264,999,629 | 0.18% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 | 05253MYT5 | 9/23/2025 | 4.53% | $263,005,129 | 0.18% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 | 78014XPQ4 | 9/25/2025 | 4.52% | $264,999,126 | 0.18% | |
| BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.43% | $259,905,100 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.34% | $260,006,526 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.34% | $260,010,712 | 0.17% | |
| Toronto Dominion Bank, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 4.33% | $260,024,700 | 0.17% | |
| TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 4.33% | $260,026,546 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/2025 | 63254GN92 | 4/28/2025 | 4.34% | $261,022,498 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025 | 63254GN84 | 4/28/2025 | 4.34% | $254,021,895 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0442 05/01/2025 | 06741FS16 | 5/1/2025 | 4.41% | $262,009,437 | 0.17% | |
| BOFA SECURITIES INC CP .0455 05/01/2025 | 06054NS10 | 5/1/2025 | 4.43% | $260,013,263 | 0.17% | |
| NATIONAL BANK OF CANADA YCP .0452 05/02/2025 | 63307LS28 | 5/2/2025 | 4.38% | $258,996,816 | 0.17% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 4.36% | $260,029,978 | 0.17% | |
| TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.44% | $258,668,020 | 0.17% | |
| TORONTO DOMINION BANK YCP .0454 06/02/2025 | 89119AT24 | 6/2/2025 | 4.49% | $252,042,219 | 0.17% | |
| BANK OF MONTREAL QUE YCP .044955 06/03/2025 | 06369LT39 | 6/3/2025 | 4.40% | $259,989,071 | 0.17% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/2025 | 46590DTC4 | 6/12/2025 | 4.47% | $259,673,885 | 0.17% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/2025 | 46590DTJ9 | 6/18/2025 | 4.46% | $259,488,442 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 | 63254GP66 | 6/20/2025 | 4.39% | $262,073,491 | 0.17% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 | 13608ATB2 | 6/11/2025 | 4.38% | $238,931,931 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04395 05/09/2025 | 86564YS94 | 5/9/2025 | 4.39% | $231,903,898 | 0.15% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 | 63254GN43 | 6/2/2025 | 4.38% | $203,032,013 | 0.14% | |
| National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/2025 | 63254GN50 | 6/3/2025 | 4.38% | $215,034,486 | 0.14% | |
| BEDFORD ROW FUNDING CORP CP .04365 07/23/2025 | 07644AUP7 | 7/23/2025 | 4.42% | $207,117,897 | 0.14% | |
| BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 | 06054CJR7 | 8/15/2025 | 4.51% | $210,999,620 | 0.14% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/22/2025 | 60689PRN8 | 4/22/2025 | 4.43% | $184,506,217 | 0.12% | |
| Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 4.38% | $182,014,269 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/25/2025 | 60689PRR9 | 4/25/2025 | 4.43% | $157,520,265 | 0.11% | |
| National Australia Bank Ltd, NAB VCP SOFR+19 10/14/2025 | 63254GR64 | 10/14/2025 | 4.55% | $157,982,904 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/06/2025 | 60689PS64 | 5/6/2025 | 4.43% | $157,307,012 | 0.10% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/07/2025 | 60689PS72 | 5/7/2025 | 4.43% | $157,287,594 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 | 07644ASM7 | 5/21/2025 | 4.43% | $156,026,930 | 0.10% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025 | 05253MYH1 | 9/12/2025 | 4.49% | $144,998,550 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 4.36% | $130,001,092 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.33% | $130,002,535 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.34% | $130,003,250 | 0.09% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.33% | $129,010,888 | 0.09% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/24/2025 | 60689PRQ1 | 4/24/2025 | 4.43% | $131,615,378 | 0.09% | |
| BANK OF MONTREAL QUE YCP .04385 05/12/2025 | 06369LSC0 | 5/12/2025 | 4.37% | $131,334,720 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0455 05/23/2025 | 73044DSP2 | 5/23/2025 | 4.43% | $130,155,718 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04365 06/06/2025 | 86564YT69 | 6/6/2025 | 4.42% | $130,935,182 | 0.09% | |
| BANK OF MONTREAL QUE YCP .0445 06/11/2025 | 06369LTB1 | 6/11/2025 | 4.40% | $129,870,256 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025 | 20272FAG0 | 6/20/2025 | 4.41% | $131,030,615 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 | 20272FAJ4 | 6/23/2025 | 4.41% | $131,031,217 | 0.09% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.46% | $131,032,973 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 | 06373LDQ9 | 9/4/2025 | 4.49% | $131,999,881 | 0.09% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.36% | $113,863,679 | 0.08% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 4.49% | $104,999,948 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04405 05/07/2025 | 86564YS78 | 5/7/2025 | 4.39% | $105,526,869 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 4.41% | $104,012,480 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0455 05/20/2025 | 73044DSL1 | 5/20/2025 | 4.43% | $103,367,815 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP CP .0455 05/22/2025 | 89233GSN7 | 5/22/2025 | 4.39% | $103,347,639 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0444 05/27/2025 | 60682YST2 | 5/27/2025 | 4.43% | $105,265,876 | 0.07% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .0435 06/11/2025 | 6385E0TB9 | 6/11/2025 | 4.47% | $105,070,168 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0444 06/13/2025 | 60682YTD6 | 6/13/2025 | 4.44% | $105,050,802 | 0.07% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/17/2025 | 60689PTH9 | 6/17/2025 | 4.42% | $105,005,084 | 0.07% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/18/2025 | 60689PTJ5 | 6/18/2025 | 4.42% | $104,992,565 | 0.07% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 8/27/25 | 63254GR56 | 8/27/2025 | 4.49% | $105,000,168 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 | 73044BDS6 | 9/4/2025 | 4.51% | $104,999,906 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 | 73044BDW7 | 9/29/2025 | 4.58% | $104,988,692 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 | 07644DPK8 | 10/3/2025 | 4.55% | $105,993,449 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .044 05/05/2025 | 86564YS52 | 5/5/2025 | 4.39% | $76,674,860 | 0.05% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .044 05/05/2025 | 86564YS52 | 5/5/2025 | 4.39% | $80,657,969 | 0.05% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04395 05/13/2025 | 86564YSD5 | 5/13/2025 | 4.39% | $78,590,322 | 0.05% | |
| Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/25 | 07644DPF9 | 7/15/2025 | 4.47% | $79,015,934 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0437 07/24/2025 | 73044DUQ7 | 7/24/2025 | 4.40% | $77,418,584 | 0.05% | |
| PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 | 73044BDT4 | 9/23/2025 | 4.57% | $77,995,180 | 0.05% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04405 05/05/2025 | 60689PS56 | 5/5/2025 | 4.43% | $52,774,050 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04405 05/05/2025 | 86564YS52 | 5/5/2025 | 4.39% | $52,776,202 | 0.04% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/04/2025 | 60689PT48 | 6/4/2025 | 4.43% | $52,584,210 | 0.04% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 4.48% | $51,999,906 | 0.03% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/03/2025 | 60689PT30 | 6/3/2025 | 4.43% | $49,089,769 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0437 07/23/2025 | 73044DUP9 | 7/23/2025 | 4.40% | $51,289,628 | 0.03% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 | 73044BDU1 | 9/16/2025 | 4.55% | $52,000,364 | 0.03% | |
| Sumitomo Mitsui Banking Corp, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $2,599,159,000 | 1.73% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,330,000,000 | 1.56% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,071,000,000 | 1.38% | |
| Rbc Dominion Securities Inc, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,386,869,000 | 0.93% | |
| Citigroup Global Capital Markets Inc., FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,347,989,000 | 0.90% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 4/28/25 | N/A | 4/28/2025 | 4.24% | $1,321,000,000 | 0.88% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,161,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,036,000,000 | 0.69% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $816,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $777,000,000 | 0.52% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $728,036,000 | 0.49% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $712,000,000 | 0.48% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $712,000,000 | 0.48% | |
| Nomura Securities International Inc, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $679,921,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.37% 4/7/25 | N/A | 4/7/2025 | 4.28% | $580,000,000 | 0.39% | |
| MUFG Securities (Canada) Ltd., FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $484,918,000 | 0.32% | |
| Bank of America NA, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $465,521,000 | 0.31% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/28/25 | N/A | 5/28/2025 | 4.29% | $387,000,000 | 0.26% | |
| BofA Securities Inc, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $364,486,000 | 0.24% | |
| Bny Mellon Capital Market LLC, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $322,832,000 | 0.22% | |
| Royal Bank of Canada, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $278,261,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 4/4/25 | N/A | 4/4/2025 | 4.23% | $290,000,000 | 0.19% | |
| Citigroup Global Capital Markets Inc., FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $262,647,000 | 0.18% | |
| BNP Paribas SA, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $258,623,000 | 0.17% | |
| HSBC Securities Inc. (U.S.A.), FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $256,861,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $258,000,000 | 0.17% | |
| Wells Fargo Bank NA, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $258,623,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/27/25 | N/A | 5/27/2025 | 4.29% | $258,000,000 | 0.17% | |
| Bank of Nova Scotia/The, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $230,636,000 | 0.15% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/14/25 | N/A | 4/14/2025 | 4.24% | $231,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.4% 4/1/25 | N/A | 4/1/2025 | 4.40% | $193,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $194,000,000 | 0.13% | |
| Societe Generale SA, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $176,209,000 | 0.12% | |
| Societe Generale, SOCGENFR G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $162,000,000 | 0.11% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $161,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $155,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $129,000,000 | 0.09% | |
| ING Financial Markets LLC, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $129,311,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.34% 4/4/25 | N/A | 4/4/2025 | 4.25% | $129,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.29% | $128,997,575 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.25% | $115,000,000 | 0.08% | |
| Wells Fargo Securities LLC, FICASH MB 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $103,449,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $97,000,000 | 0.06% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $97,000,000 | 0.06% | |
| Barclays Bank PLC, BPLCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $78,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR *G RP 4.32% 4/25/25 | N/A | 4/25/2025 | 4.24% | $64,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.34% 4/24/25 | N/A | 4/24/2025 | 4.26% | $38,000,000 | 0.03% | |
| Societe Generale SA, FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $11,528,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/15/25 | N/A | 4/15/2025 | 4.24% | $16,000,000 | 0.01% | |
| Bank of Nova Scotia/The, FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $268,000 | 0.00% | |
| BofA Securities Inc, FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $144,000 | 0.00% | |
| HSBC Securities Inc. (U.S.A.), FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $140,000 | 0.00% | |
| Nomura Securities International Inc, FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $114,000 | 0.00% | |
| Rbc Dominion Securities Inc, FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $3,947,000 | 0.00% | |
| Royal Bank of Canada, FICASH M5 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $323,000 | 0.00% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $3,078,861,002 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $1,949,000,000 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $1,883,555,828 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $1,496,280,960 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,495,941,930 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $1,495,059,555 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $1,494,709,530 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $1,492,597,500 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.19% | $1,491,021,870 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $1,448,802,866 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $1,442,496,120 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $951,028,277 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $585,230,077 | 0.39% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $29,905,680 | 0.02% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $36,983,740 | 0.02% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025 | 55381BFV5 | 7/15/2025 | 4.45% | $678,993,753 | 0.45% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025 | 55381BFU7 | 7/14/2025 | 4.45% | $657,494,280 | 0.44% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON CD SOFR+22 06/16/2025 | 8574P1PT7 | 6/16/2025 | 4.42% | $424,069,578 | 0.28% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 | 8574P1PN0 | 4/21/2025 | 4.31% | $368,050,637 | 0.25% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025 | 86565GLX6 | 7/11/2025 | 4.37% | $370,983,713 | 0.25% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+21 05/15/2025 | 55381BCL0 | 5/15/2025 | 4.38% | $318,038,573 | 0.21% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 04/01/2025 | 51501YM33 | 4/1/2025 | 4.27% | $263,000,132 | 0.18% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 04/03/2025 | 51501YM74 | 4/3/2025 | 4.27% | $263,000,395 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 | 60710TXU0 | 4/4/2025 | 4.33% | $270,004,482 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 | 60710TXV8 | 4/7/2025 | 4.33% | $270,007,830 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/2025 | 60710TXW6 | 4/8/2025 | 4.33% | $270,008,964 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 | 86565GHE3 | 4/10/2025 | 4.36% | $263,007,574 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/2025 | 86565GHF0 | 4/14/2025 | 4.36% | $263,011,309 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 | 55381BAR9 | 4/16/2025 | 4.35% | $269,015,521 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/2025 | 55381BAS7 | 4/17/2025 | 4.35% | $269,016,544 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/2025 | 86565GHR4 | 4/25/2025 | 4.38% | $269,021,036 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+24 04/30/2025 | 55381BBN7 | 4/30/2025 | 4.36% | $264,030,043 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/23/2025 | 55381BCZ9 | 5/23/2025 | 4.38% | $271,034,119 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 05/29/2025 | 86564P4F5 | 5/29/2025 | 4.33% | $271,014,119 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 06/05/2025 | 55381BDY1 | 6/5/2025 | 4.39% | $266,029,925 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 06/06/2025 | 86564P4G3 | 6/6/2025 | 4.34% | $265,015,768 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 06/09/2025 | 86564P4H1 | 6/9/2025 | 4.34% | $265,016,722 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/11/2025 | 60683DT41 | 6/11/2025 | 4.40% | $271,029,620 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/11/2025 | 86564P4V0 | 6/11/2025 | 4.33% | $265,504,620 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/12/2025 | 86564P4W8 | 6/12/2025 | 4.33% | $266,004,974 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 | 13606DDN9 | 6/13/2025 | 4.34% | $268,083,643 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/13/2025 | 86564P4R9 | 6/13/2025 | 4.34% | $266,003,006 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 | 13606DDP4 | 6/16/2025 | 4.34% | $269,089,066 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/17/2025 | 86565GLJ7 | 6/17/2025 | 4.39% | $264,977,210 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025 | 60710TJ28 | 7/3/2025 | 4.37% | $264,010,850 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025 | 86565GLM0 | 7/10/2025 | 4.38% | $270,985,122 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025 | 55381BFW3 | 7/16/2025 | 4.45% | $270,997,398 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/17/2025 | 55381BFZ6 | 7/17/2025 | 4.36% | $266,001,436 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025 | 13606DGA4 | 9/19/2025 | 4.50% | $264,986,750 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 | 13606DGR7 | 9/19/2025 | 4.50% | $264,037,224 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 | 13606DGS5 | 9/22/2025 | 4.51% | $264,032,842 | 0.18% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.33% | $261,001,096 | 0.17% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 04/04/2025 | 51501YM90 | 4/4/2025 | 4.27% | $262,000,524 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/2025 | 55381BAQ1 | 4/15/2025 | 4.35% | $252,013,583 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 | 86565GHS2 | 4/24/2025 | 4.38% | $257,018,812 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/22/2025 | 55381BCY2 | 5/22/2025 | 4.38% | $260,032,370 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 05/28/2025 | 86564P4E8 | 5/28/2025 | 4.33% | $259,013,416 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/10/2025 | 60683D7M5 | 6/10/2025 | 4.40% | $260,028,782 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025 | 86565GLL2 | 7/9/2025 | 4.38% | $260,985,567 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/2025 | 60710TXT3 | 4/3/2025 | 4.33% | $245,003,087 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/17/2025 | 86564P4Q1 | 6/17/2025 | 4.34% | $226,002,689 | 0.15% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/30/2025 | 86565GLY4 | 6/30/2025 | 4.37% | $158,992,304 | 0.11% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025 | 60710TH95 | 7/2/2025 | 4.37% | $159,006,328 | 0.11% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/18/2025 | 55381BGA0 | 7/18/2025 | 4.36% | $163,001,206 | 0.11% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.35% | $130,008,918 | 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 | 4.33% | $130,010,972 | 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 | 4.24% | $131,019,716 | 0.09% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 | 06367DN43 | 5/27/2025 | 4.35% | $105,037,338 | 0.07% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.4% 06/02/2025 | 4823TDXQ9 | 6/2/2025 | 4.34% | $106,000,138 | 0.07% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/24/2025 | 60710TJ51 | 6/24/2025 | 4.37% | $105,004,515 | 0.07% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/26/2025 | 60710TK26 | 6/26/2025 | 4.37% | $106,005,650 | 0.07% | |
| DNB BANK ASA NY (TD) TD 4.33% 04/01/2025 | N/A | 4/1/2025 | 4.33% | $2,133,891,000 | 1.42% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 04/01/2025 | N/A | 4/1/2025 | 4.34% | $1,847,000,000 | 1.23% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 04/01/2025 | N/A | 4/1/2025 | 4.35% | $1,654,000,000 | 1.10% | |
| ING BANK NV (TD) TD 4.35% 04/03/2025 | N/A | 4/3/2025 | 4.27% | $1,313,998,686 | 0.88% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 04/01/2025 | N/A | 4/1/2025 | 4.33% | $534,000,000 | 0.36% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 04/03/2025 | N/A | 4/3/2025 | 4.28% | $524,999,055 | 0.35% | |
| TORONTO DOMINION BANK (TD) TD 4.35% 04/03/2025 | N/A | 4/3/2025 | 4.26% | $524,000,000 | 0.35% | |
| TORONTO DOMINION BANK (TD) TD 4.35% 04/04/2025 | N/A | 4/4/2025 | 4.26% | $524,000,000 | 0.35% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 04/07/2025 | N/A | 4/7/2025 | 4.26% | $524,000,000 | 0.35% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERL BK OF COMM(TD) TD 4.33% 04/01/2025 | N/A | 4/1/2025 | 4.33% | $438,140,000 | 0.29% | |
| NATIONAL BANK OF CANADA (TD) TD 4.34% 04/03/2025 | N/A | 4/3/2025 | 4.27% | $262,999,527 | 0.18% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.36% 04/07/2025 | N/A | 4/7/2025 | 4.27% | $157,000,000 | 0.10% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $2,746,000,000 | 1.83% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $588,000,000 | 0.39% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/20/2025 | 12710GSL5 | 5/20/2025 | 4.44% | $150,078,628 | 0.10% | |
| LIBERTY STREET FUNDING LLC CP .0436 06/12/2025 | 53127TTC7 | 6/12/2025 | 4.45% | $130,833,529 | 0.09% | |
| LIBERTY STREET FUNDING LLC CP .0436 06/18/2025 | 53127TTJ2 | 6/18/2025 | 4.46% | $130,734,991 | 0.09% | |
| VICTORY RECEIVABLES CORP CP .0436 06/20/2025 | 92646KTL6 | 6/20/2025 | 4.46% | $130,704,182 | 0.09% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/21/2025 | 12710GSM3 | 5/21/2025 | 4.45% | $109,315,426 | 0.07% | |
| GOTHAM FUNDING CORP YCP .044 05/27/2025 | 38346LST4 | 5/27/2025 | 4.43% | $105,266,406 | 0.07% | |
| GOTHAM FUNDING CORP YCP .0437 06/20/2025 | 38346LTL0 | 6/20/2025 | 4.46% | $104,959,419 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/29/2025 | 53127TUV3 | 7/29/2025 | 4.42% | $103,484,504 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/31/2025 | 53127TUX9 | 7/31/2025 | 4.42% | $103,459,713 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0437 06/17/2025 | 92646KTH5 | 6/17/2025 | 4.45% | $78,253,031 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0437 06/20/2025 | 38346LTL0 | 6/20/2025 | 4.46% | $78,224,473 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.41% | $57,936,815 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0437 06/03/2025 | 92646KT36 | 6/3/2025 | 4.45% | $53,580,609 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0437 06/18/2025 | 38346LTJ5 | 6/18/2025 | 4.45% | $53,482,907 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/04/2025 | 12710GW48 | 9/4/2025 | 4.60% | $52,960,111 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 | 12710GTH3 | 6/17/2025 | 4.46% | $51,508,096 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0437 06/17/2025 | 92646KTH5 | 6/17/2025 | 4.51% | $51,502,797 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 | 12710GTJ9 | 6/18/2025 | 4.46% | $51,501,944 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0437 06/18/2025 | 38346LTJ5 | 6/18/2025 | 4.45% | $51,502,058 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0437 06/18/2025 | 92646KTJ1 | 6/18/2025 | 4.45% | $38,626,544 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 | 12710GTG5 | 6/16/2025 | 4.46% | $24,766,470 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 | 12710GVT4 | 8/27/2025 | 4.41% | $24,553,965 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 | 12710GW22 | 9/2/2025 | 4.49% | $34,351,009 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 7/25/25 | N/A | 7/25/2025 | 4.79% | $1,067,000,000 | 0.71% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 7/22/25 | N/A | 7/22/2025 | 4.79% | $774,000,000 | 0.52% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.4% 4/1/25 | N/A | 4/1/2025 | 4.73% | $697,000,000 | 0.47% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 7/22/25 | N/A | 7/22/2025 | 4.81% | $694,000,000 | 0.46% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 4/1/25 | N/A | 4/1/2025 | 4.58% | $640,000,000 | 0.43% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 7/10/25 | N/A | 7/10/2025 | 4.78% | $536,000,000 | 0.36% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 7/16/25 | N/A | 7/16/2025 | 4.83% | $482,000,000 | 0.32% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 4/1/25 | N/A | 4/1/2025 | 4.47% | $400,000,000 | 0.27% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 6/23/25 | N/A | 6/23/2025 | 4.87% | $401,000,000 | 0.27% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 4/1/25 | N/A | 4/1/2025 | 4.49% | $293,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 4/1/25 | N/A | 4/1/2025 | 4.53% | $267,000,000 | 0.18% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 7/1/25 | N/A | 7/1/2025 | 4.82% | $215,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 7/9/25 | N/A | 7/9/2025 | 4.83% | $215,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDNGR A RP 4.48% 4/1/25 | N/A | 4/1/2025 | 4.48% | $160,000,000 | 0.11% | |
| US Bancorp Inv, USBCNG A RP 4.48% 4/1/25 | N/A | 4/1/2025 | 4.48% | $147,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 7/3/25 | N/A | 7/3/2025 | 4.92% | $134,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 7/25/25 | N/A | 7/25/2025 | 4.94% | $133,000,000 | 0.09% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 4/1/25 | N/A | 4/1/2025 | 4.56% | $107,000,000 | 0.07% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 7/25/25 | N/A | 7/25/2025 | 4.94% | $107,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 4/1/25 | N/A | 4/1/2025 | 4.47% | $54,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 4/1/25 | N/A | 4/1/2025 | 4.53% | $54,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 4/1/25 | N/A | 4/1/2025 | 4.55% | $53,000,000 | 0.04% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 4/1/25 | N/A | 4/1/2025 | 4.56% | $67,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 4/1/25 | N/A | 4/1/2025 | 4.57% | $53,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 4/1/25 | N/A | 4/1/2025 | 4.65% | $53,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.75% 4/1/25 | N/A | 4/1/2025 | 4.75% | $26,000,000 | 0.02% | |
| US Bancorp Inv, USBCNG A RP 4.58% 4/1/25 | N/A | 4/1/2025 | 4.58% | $26,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 4/1/25 | N/A | 4/1/2025 | 4.85% | $10,000,000 | 0.01% |