Fidelity Investments Money Market - Money Market Portfolio - Institutional Class
FNSXX
PrimeRetailNet assets
$75.9B
Expense ratio
0.14%
WAM
7
WAL
19
Minimum
$10M
Holding details
2% Treasuries
44% Treasury Repos
14% Agency Repos
8% CDs
11% Non-Negotiable CDs
15% Financial CP
0% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.8% 10/1/24 | N/A | 10/1/2024 | 4.80% | $30,498,000,000 | 22.55% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $5,932,000,000 | 4.39% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $3,769,000,000 | 2.79% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 10/30/24 | N/A | 10/30/2024 | 4.76% | $3,247,000,000 | 2.40% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $2,217,000,000 | 1.64% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $1,654,000,000 | 1.22% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $1,436,000,000 | 1.06% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $1,295,000,000 | 0.96% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $1,200,000,000 | 0.89% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $846,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $513,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $456,000,000 | 0.34% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $458,000,000 | 0.34% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.31% | $411,000,000 | 0.30% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $388,000,000 | 0.29% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.15% 10/9/24 | N/A | 10/9/2024 | 5.03% | $345,000,000 | 0.26% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.78% | $345,000,000 | 0.26% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 10/1/24 | N/A | 10/1/2024 | 4.86% | $343,000,000 | 0.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $342,000,000 | 0.25% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $242,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $228,000,000 | 0.17% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $230,000,000 | 0.17% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $225,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $225,000,000 | 0.17% | |
| Societe Generale, SGPARGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $230,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.78% | $227,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.78% | $227,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.78% | $227,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.78% | $227,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.79% | $224,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.87% 10/7/24 | N/A | 10/7/2024 | 4.76% | $223,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $223,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $199,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $196,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $168,000,000 | 0.12% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $131,000,000 | 0.10% | |
| Societe Generale, SOCGENFR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $115,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $114,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $112,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.18% 10/4/24 | N/A | 10/4/2024 | 5.05% | $113,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/21/24 | N/A | 10/21/2024 | 4.74% | $114,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $84,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.17% 10/1/24 | N/A | 10/1/2024 | 5.17% | $57,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $56,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 4.83% 10/9/24 | N/A | 10/9/2024 | 4.72% | $57,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.83% 10/10/24 | N/A | 10/10/2024 | 4.72% | $56,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $57,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $34,000,000 | 0.03% | |
| Credit AG, CREDITAG *G RP 4.84% 10/11/24 | N/A | 10/11/2024 | 4.73% | $23,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.84% 10/1/24 | N/A | 10/1/2024 | 4.84% | $17,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $11,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $17,000,000 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0485 10/01/2024 | 5148X0K12 | 10/1/2024 | 0.00% | $2,600,000,000 | 1.92% | |
| BANK OF MONTREAL QUE YCP .0526 10/25/2024 | 06369LKR5 | 10/25/2024 | 4.94% | $1,039,492,808 | 0.77% | |
| Cooperatieve Rabobank UA/NY, RABOBANK NEDERLAND NY BRH YCP .0484 10/01/2024 | 21687AK10 | 10/1/2024 | 0.00% | $650,000,000 | 0.48% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 | 13608CQH8 | 12/6/2024 | 4.84% | $523,140,844 | 0.39% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 4.97% | $523,040,428 | 0.39% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 | 89120DZU6 | 3/3/2025 | 5.02% | $521,995,250 | 0.39% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .05375 10/25/2024 | 89119AKR8 | 10/25/2024 | 4.92% | $520,252,814 | 0.38% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/2024 | 89119ALR7 | 11/25/2024 | 4.89% | $518,148,110 | 0.38% | |
| BANK OF MONTREAL QUE YCP .0535 12/04/2024 | 06369LM44 | 12/4/2024 | 4.83% | $466,004,436 | 0.34% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0527 10/21/2024 | 06417JKM3 | 10/21/2024 | 4.91% | $393,889,616 | 0.29% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 | 63254GK87 | 3/25/2025 | 5.02% | $390,000,117 | 0.29% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 4.94% | $376,109,115 | 0.28% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 5.04% | $365,002,190 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 4.94% | $338,096,702 | 0.25% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/16/2024 | 86564YKG6 | 10/16/2024 | 4.89% | $268,425,766 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+22 10/28/2024 | 89120DYX1 | 10/28/2024 | 4.78% | $264,032,842 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 | 13608ALK0 | 11/19/2024 | 4.90% | $267,221,103 | 0.20% | |
| Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/24 | 05253MVY7 | 12/17/2024 | 4.89% | $276,035,880 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/18/2024 | 86564YKJ0 | 10/18/2024 | 4.90% | $257,379,897 | 0.19% | |
| BOFA SECURITIES INC CP .0535 10/28/2024 | 06054NKU4 | 10/28/2024 | 4.97% | $261,007,413 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 | 13608ALJ3 | 11/18/2024 | 4.90% | $252,352,200 | 0.19% | |
| BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 | 06373LCF4 | 12/2/2024 | 4.88% | $262,048,234 | 0.19% | |
| Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/2024 | 06417LZQ3 | 12/3/2024 | 4.87% | $262,055,544 | 0.19% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 | 06417LZS9 | 12/6/2024 | 4.87% | $262,034,139 | 0.19% | |
| BOFA SECURITIES INC CP .0534 12/09/2024 | 06054NM99 | 12/9/2024 | 4.88% | $258,587,681 | 0.19% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 4.91% | $262,059,579 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 4.94% | $261,047,737 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 4.98% | $261,016,208 | 0.19% | |
| DNB BANK ASA YCP SOFR+18 02/27/2025 | 2332K4PQ1 | 2/27/2025 | 5.00% | $261,000,000 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 | 89120DZT9 | 3/5/2025 | 5.01% | $260,997,677 | 0.19% | |
| ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 | 78014XNP8 | 3/27/2025 | 5.03% | $259,986,740 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 5.02% | $259,999,480 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 5.02% | $260,000,000 | 0.19% | |
| Toronto-Dominion Bank/The, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 5.03% | $260,001,300 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 5.03% | $260,000,936 | 0.19% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .04835 10/02/2024 | 6385E0K28 | 10/2/2024 | 4.91% | $231,937,801 | 0.17% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 10/02/2024 | 63254GD51 | 10/2/2024 | 4.76% | $184,001,288 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 | 63254GK20 | 3/28/2025 | 5.04% | $177,000,000 | 0.13% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 | 07644ALM4 | 11/21/2024 | 4.93% | $168,825,096 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/2024 | 89119ALN6 | 11/22/2024 | 4.89% | $156,894,506 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/2024 | 89119ALR7 | 11/25/2024 | 4.89% | $156,834,102 | 0.12% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 4.96% | $157,018,008 | 0.12% | |
| DNB BANK ASA YCP SOFR+18 02/28/2025 | 2332K4PP3 | 2/28/2025 | 4.96% | $157,025,622 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/07/2025 | 89120DZZ5 | 3/7/2025 | 5.02% | $156,998,634 | 0.12% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/2025 | 20272A6S0 | 3/25/2025 | 5.02% | $156,000,047 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0535 11/25/2024 | 06369LLR4 | 11/25/2024 | 4.87% | $154,851,372 | 0.11% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .04835 10/02/2024 | 6385E0K28 | 10/2/2024 | 4.91% | $133,964,075 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 | 07644ALD4 | 11/13/2024 | 4.95% | $130,228,803 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/09/24 | 06373LCK3 | 12/9/2024 | 4.89% | $131,024,720 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/11/24 | 06373LCL1 | 12/11/2024 | 4.90% | $131,024,864 | 0.10% | |
| CISCO SYSTEMS INC CP .0522 01/27/2025 | 17277ANT0 | 1/27/2025 | 4.69% | $129,043,345 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 5.00% | $131,018,628 | 0.10% | |
| BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 | 06373LD30 | 3/5/2025 | 5.02% | $134,000,804 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 5.06% | $130,000,845 | 0.10% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 5.03% | $130,000,611 | 0.10% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 5.03% | $130,000,507 | 0.10% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 5.03% | $129,000,039 | 0.10% | |
| PSP Capital Inc, PSP CAP INC YCP .0484 10/01/2024 | 69370AK11 | 10/1/2024 | 0.00% | $119,000,000 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 | 06373LD22 | 3/4/2025 | 5.02% | $127,000,826 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/21/2024 | 86564YKM3 | 10/21/2024 | 4.91% | $112,682,741 | 0.08% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0522 11/26/2024 | 60682YLS1 | 11/26/2024 | 4.85% | $104,217,498 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 | 89233GLT1 | 11/27/2024 | 4.87% | $104,200,404 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 | 89233GMD5 | 12/13/2024 | 4.81% | $103,989,323 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 | 20272A6A9 | 1/21/2025 | 4.93% | $106,019,016 | 0.08% | |
| PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 | 73044BCH1 | 3/4/2025 | 5.04% | $104,000,676 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 | 20272A6R2 | 3/21/2025 | 5.01% | $104,000,083 | 0.08% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 5.08% | $105,000,683 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/21/2024 | 86564YKM3 | 10/21/2024 | 4.91% | $99,719,240 | 0.07% | |
| CITIGROUP GLOBAL MARKETS INC VCP SOFR+23 11/01/2024 | 1730QPBB2 | 11/1/2024 | 4.82% | $91,011,657 | 0.07% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 4.94% | $76,497,175 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/25 | 20272A5V4 | 1/10/2025 | 4.91% | $75,011,025 | 0.06% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 3/07/2025 | 89120DZV4 | 3/7/2025 | 5.02% | $77,999,321 | 0.06% | |
| PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 | 73044BCK4 | 3/27/2025 | 5.08% | $78,000,008 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0532 10/02/2024 | 07644AK29 | 10/2/2024 | 4.90% | $52,985,801 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 | 86564YKH4 | 10/17/2024 | 4.90% | $48,888,819 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 | 86564YKH4 | 10/17/2024 | 4.90% | $52,879,743 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0536 11/15/2024 | 73044DLF1 | 11/15/2024 | 4.90% | $51,683,284 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 4.94% | $53,647,371 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 4.96% | $52,010,930 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 | 73044BCE8 | 2/14/2025 | 4.99% | $52,008,341 | 0.04% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 5.07% | $52,000,114 | 0.04% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+17 01/02/2025 | 20272A5R3 | 1/2/2025 | 4.89% | $25,003,478 | 0.02% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0525 11/01/2024 | 31428FL11 | 11/1/2024 | 4.96% | $13,939,852 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $2,257,036,000 | 1.67% | |
| JP Morgan Securities LLC, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,484,934,000 | 1.10% | |
| RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $1,268,000,000 | 0.94% | |
| RBC Dominion Securities, Inc., FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,012,041,000 | 0.75% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.9% 10/7/24 | N/A | 10/7/2024 | 4.79% | $755,000,000 | 0.56% | |
| Nomura Securities International, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $725,709,000 | 0.54% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $631,000,000 | 0.47% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $633,000,000 | 0.47% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $630,000,000 | 0.47% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $629,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $567,000,000 | 0.42% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $515,538,000 | 0.38% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $505,000,000 | 0.37% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $479,106,000 | 0.35% | |
| Bank of America, N.A., FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $454,940,000 | 0.34% | |
| Wells Fargo Securities LLC, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $417,028,000 | 0.31% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $379,000,000 | 0.28% | |
| BNY Mellon Capital Markets LLC, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $321,309,000 | 0.24% | |
| Citigroup Global Markets, Inc., FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $315,931,000 | 0.23% | |
| TD Securities (U.S.A.), TDGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $314,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.86% 10/21/24 | N/A | 10/21/2024 | 4.76% | $316,000,000 | 0.23% | |
| Bank of Nova Scotia, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $280,311,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $283,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $264,000,000 | 0.20% | |
| Barclays Bank PLC, BPLCGR M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $253,000,000 | 0.19% | |
| BofA Securities, Inc., FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $221,152,000 | 0.16% | |
| HSBC Securities (USA), Inc., FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $196,891,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $189,000,000 | 0.14% | |
| BofA Securities, Inc., FICASH M5 4.943% 10/01/24 | N/A | 10/1/2024 | 4.94% | $192,725,000 | 0.14% | |
| Societe Generale (PARIS), FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $182,643,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $189,000,000 | 0.14% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 4.85% 10/18/24 | N/A | 10/18/2024 | 4.75% | $190,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.85% 10/22/24 | N/A | 10/22/2024 | 4.75% | $190,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.79% | $191,000,000 | 0.14% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $151,000,000 | 0.11% | |
| Credit Agricole CIB New York Branch, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $135,771,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $126,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.11% 10/15/24 | N/A | 10/15/2024 | 4.99% | $128,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 4.77% | $111,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/24 | N/A | 10/15/2024 | 4.74% | $98,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.16% 10/17/24 | N/A | 10/17/2024 | 5.04% | $95,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $75,657,000 | 0.06% | |
| Royal Bank of Canada, FICASH MB 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $81,619,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/24 | N/A | 10/15/2024 | 4.74% | $63,000,000 | 0.05% | |
| ING Financial Markets LLC, FICASH M5 4.943% 10/01/24 | N/A | 10/1/2024 | 4.94% | $7,708,000 | 0.01% | |
| RBC Dominion Securities, Inc., FICASH M5 4.943% 10/01/24 | N/A | 10/1/2024 | 4.94% | $17,204,000 | 0.01% | |
| Royal Bank of Canada, FICASH M5 4.943% 10/01/24 | N/A | 10/1/2024 | 4.94% | $956,000 | 0.00% | |
| DNB BANK ASA NY (TD) TD 4.83% 10/01/2024 | N/A | 10/1/2024 | 4.83% | $4,160,941,000 | 3.08% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.84% 10/01/2024 | N/A | 10/1/2024 | 4.84% | $2,859,000,000 | 2.11% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.83% 10/01/2024 | N/A | 10/1/2024 | 4.83% | $2,641,974,000 | 1.95% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.83% 10/01/2024 | N/A | 10/1/2024 | 4.83% | $2,514,000,000 | 1.86% | |
| ING BANK NV (TD) TD 4.84% 10/03/2024 | N/A | 10/3/2024 | 4.73% | $779,600,000 | 0.58% | |
| ING BANK NV (TD) TD 4.84% 10/04/2024 | N/A | 10/4/2024 | 4.73% | $780,000,000 | 0.58% | |
| ING BANK NV (TD) TD 4.84% 10/07/2024 | N/A | 10/7/2024 | 4.73% | $780,000,000 | 0.58% | |
| ING BANK NV (TD) TD 4.84% 10/01/2024 | N/A | 10/1/2024 | 4.84% | $520,300,000 | 0.38% | |
| TORONTO DOMINION BANK (TD) TD 4.83% 10/01/2024 | N/A | 10/1/2024 | 4.83% | $480,576,000 | 0.36% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 10/01/2024 | 55380U3P0 | 10/1/2024 | 4.74% | $1,039,999,896 | 0.77% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 10/03/2024 | 55380U3R6 | 10/3/2024 | 4.74% | $1,038,999,792 | 0.77% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 10/04/2024 | 55380U3U9 | 10/4/2024 | 4.74% | $1,038,999,792 | 0.77% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 10/02/2024 | 55380U3Q8 | 10/2/2024 | 4.74% | $779,999,844 | 0.58% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 4.94% | $321,094,502 | 0.24% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.45% 10/01/2024 | 13606KY67 | 10/1/2024 | 4.84% | $266,003,511 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/02/2024 | 86564PYN5 | 10/2/2024 | 4.74% | $268,008,844 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/03/2024 | 86564PYP0 | 10/3/2024 | 4.74% | $268,013,293 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/11/24 | 86565GCN8 | 10/11/2024 | 4.89% | $264,000,845 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/15/2024 | 86565GCL2 | 10/15/2024 | 4.90% | $264,000,502 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/16/24 | 86565GCK4 | 10/16/2024 | 4.90% | $264,000,449 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/18/2024 | 60683DA25 | 10/18/2024 | 4.77% | $269,070,693 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 10/02/2024 | 51501YRD6 | 10/2/2024 | 4.75% | $259,000,285 | 0.19% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 10/03/2024 | 51501YRJ3 | 10/3/2024 | 4.74% | $259,000,466 | 0.19% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 10/07/2024 | 51501YRM6 | 10/7/2024 | 4.77% | $260,000,000 | 0.19% | |
| BAYERISCHE LBK (UNGTD) NY BRH YCD 4.94% 10/25/2024 | 0727MDAF2 | 10/25/2024 | 4.81% | $260,004,498 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/25/2024 | 86564PF71 | 11/25/2024 | 4.86% | $262,018,576 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 12/04/2024 | 86564PJ44 | 12/4/2024 | 4.91% | $262,001,598 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+17 12/06/2024 | 55380UYN1 | 12/6/2024 | 4.89% | $262,020,750 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG NY YCD SOFR+18 1/14/25 | 55380U2P1 | 1/14/2025 | 4.96% | $262,002,830 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG NY YCD SOFR+18 1/15/25 | 55380U2Q9 | 1/15/2025 | 4.96% | $262,002,594 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/16/2025 | 55380U2T3 | 1/16/2025 | 4.97% | $263,002,393 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/17/2024 | 60683DZZ5 | 10/17/2024 | 4.77% | $244,060,780 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR YCD SOFR+15 11/19/24 | 86564PE49 | 11/19/2024 | 4.84% | $215,016,706 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/01/2024 | 86564PYM7 | 10/1/2024 | 4.74% | $199,003,284 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TRUST NY YCD SOFR+15 12/3/24 | 86564PH95 | 12/3/2024 | 4.91% | $159,001,034 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/18/2024 | 86564PE56 | 11/18/2024 | 4.84% | $153,012,011 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.45% 10/08/2024 | 86564PZC8 | 10/8/2024 | 4.73% | $140,018,228 | 0.10% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 5.04% | $130,000,065 | 0.10% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/2025 | 13606DAJ1 | 4/24/2025 | 5.02% | $130,007,917 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/21/2024 | 86564PF55 | 11/21/2024 | 4.85% | $105,007,949 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY YCD SOFR+15 11/22/24 | 86564PF63 | 11/22/2024 | 4.85% | $105,007,833 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 | 06367DJS5 | 12/6/2024 | 4.89% | $105,019,614 | 0.08% | |
| Commonwealth Bank of Australia/New York NY, COMMONWEALTH BANK ASTL NEW YORK BRH YCD SOFR+20 10/04/2024 | 20271EH93 | 10/4/2024 | 4.82% | $66,000,733 | 0.05% | |
| Toronto-Dominion Bank/NY, TD NY YCD SOFR+26 2/21/25 | 89115DS64 | 2/21/2025 | 5.02% | $69,014,259 | 0.05% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $2,213,000,000 | 1.64% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $342,000,000 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.51% | $1,675,989,845 | 1.24% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.64% | $608,737,989 | 0.45% | |
| VICTORY RECEIVABLES CORP CP .0475 12/18/2024 | 92646KMJ8 | 12/18/2024 | 4.84% | $112,821,878 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0539 10/01/2024 | 92646KK19 | 10/1/2024 | 4.91% | $76,989,667 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0475 12/16/2024 | 38346LMG8 | 12/16/2024 | 4.84% | $74,243,693 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0475 12/16/2024 | 92646KMG4 | 12/16/2024 | 4.84% | $64,344,534 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0539 10/01/2024 | 38346LK13 | 10/1/2024 | 4.91% | $59,991,948 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0526 10/31/2024 | 38346LKX3 | 10/31/2024 | 4.98% | $51,782,931 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 | 12710GM31 | 12/3/2024 | 4.89% | $48,584,887 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0538 10/15/2024 | 12710GKF6 | 10/15/2024 | 4.95% | $43,910,847 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0525 11/06/2024 | 12710GL65 | 11/6/2024 | 4.99% | $27,860,302 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 1/17/25 | N/A | 1/17/2025 | 5.27% | $1,058,000,000 | 0.78% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 1/14/25 | N/A | 1/14/2025 | 5.27% | $690,000,000 | 0.51% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.08% 10/1/24 | N/A | 10/1/2024 | 5.08% | $633,000,000 | 0.47% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 1/2/25 | N/A | 1/2/2025 | 5.26% | $530,000,000 | 0.39% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 11/22/24 | N/A | 11/22/2024 | 5.23% | $396,000,000 | 0.29% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 1/14/25 | N/A | 1/14/2025 | 5.29% | $398,000,000 | 0.29% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 1/14/25 | N/A | 1/14/2025 | 5.27% | $371,000,000 | 0.27% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.99% 10/1/24 | N/A | 10/1/2024 | 4.99% | $291,000,000 | 0.22% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 4.98% 10/1/24 | N/A | 10/1/2024 | 4.98% | $264,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.03% 10/1/24 | N/A | 10/1/2024 | 5.03% | $264,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.07% 10/3/24 | N/A | 10/3/2024 | 4.95% | $264,000,000 | 0.20% | |
| Goldman Sachs & CO Llc., GOLDMNGR A OBFR01+0.4% 10/7/24 | N/A | 10/7/2024 | 5.10% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 1/10/25 | N/A | 1/10/2025 | 5.27% | $212,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 1/17/25 | N/A | 1/17/2025 | 5.27% | $211,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 1/3/25 | N/A | 1/3/2025 | 5.26% | $133,000,000 | 0.10% | |
| ING Financial Markets LLC, INGFING A RP 5.05% 10/1/24 | N/A | 10/1/2024 | 5.05% | $106,000,000 | 0.08% | |
| RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 11/25/24 | N/A | 11/25/2024 | 5.23% | $106,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.06% 10/1/24 | N/A | 10/1/2024 | 5.06% | $66,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.97% 10/1/24 | N/A | 10/1/2024 | 4.97% | $53,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.03% 10/1/24 | N/A | 10/1/2024 | 5.03% | $53,000,000 | 0.04% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.06% 10/1/24 | N/A | 10/1/2024 | 5.06% | $53,000,000 | 0.04% | |
| RBS Securities, Inc., NATSECNG A RP 5.07% 10/1/24 | N/A | 10/1/2024 | 5.07% | $53,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 5.1% 10/1/24 | N/A | 10/1/2024 | 5.10% | $53,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 1/10/25 | N/A | 1/10/2025 | 5.37% | $53,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.1% 10/1/24 | N/A | 10/1/2024 | 5.10% | $26,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 5.15% 10/1/24 | N/A | 10/1/2024 | 5.15% | $26,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.35% 10/1/24 | N/A | 10/1/2024 | 5.35% | $10,000,000 | 0.01% |