Fidelity Investments Money Market - Money Market Portfolio - Institutional Class
FNSXX
PrimeRetailNet assets
$72.9B
Expense ratio
0.14%
WAM
22
WAL
29
Minimum
$10M
Holding details
17% Treasuries
27% Treasury Repos
13% Agency Repos
8% CDs
9% Non-Negotiable CDs
20% Financial CP
1% Asset-Backed CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $16,069,000,000 | 12.38% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $3,158,000,000 | 2.43% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $2,018,000,000 | 1.56% | |
| Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,272,000,000 | 0.98% | |
| Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,228,000,000 | 0.95% | |
| Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,099,000,000 | 0.85% | |
| Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,053,000,000 | 0.81% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $825,000,000 | 0.64% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $816,000,000 | 0.63% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $697,000,000 | 0.54% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $584,000,000 | 0.45% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $468,000,000 | 0.36% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $411,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $407,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $349,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $352,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $352,000,000 | 0.27% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $292,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $292,000,000 | 0.23% | |
| Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $293,000,000 | 0.23% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $229,000,000 | 0.18% | |
| Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $200,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $200,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $175,000,000 | 0.13% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $172,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/19/24 | N/A | 7/19/2024 | 5.20% | $164,000,000 | 0.13% | |
| Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $117,000,000 | 0.09% | |
| Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $116,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $116,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $105,000,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $105,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $99,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $76,000,000 | 0.06% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $59,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $57,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $57,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $47,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $58,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $58,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $23,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $23,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $11,000,000 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0535 07/01/2024 | 5148X0G17 | 7/1/2024 | 0.00% | $1,568,000,000 | 1.21% | |
| BANK OF MONTREAL QUE YCP .0537 07/26/2024 | 06369LGS8 | 7/26/2024 | 5.45% | $793,673,003 | 0.61% | |
| BAYERISCHE LBK (UNGTD) NY BRH YCP .05425 07/02/2024 | 07274LG27 | 7/2/2024 | 5.38% | $784,536,144 | 0.60% | |
| BPCE SA YCP .05365 09/03/2024 | 05571BJ38 | 9/3/2024 | 5.52% | $647,491,784 | 0.50% | |
| BPCE SA YCP .05365 09/10/2024 | 05571BJA2 | 9/10/2024 | 5.53% | $521,200,154 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .05375 10/25/2024 | 89119AKR8 | 10/25/2024 | 5.52% | $512,797,662 | 0.40% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 | 13608CQH8 | 12/6/2024 | 5.45% | $523,224,942 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 5.56% | $522,927,094 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.55% | $510,455,083 | 0.39% | |
| BANK OF MONTREAL QUE YCP .0535 12/04/2024 | 06369LM44 | 12/4/2024 | 5.47% | $459,081,101 | 0.35% | |
| National Australia Bank Ltd, NAB VCP SOFR+16 09/06/24 | 63254GD44 | 9/6/2024 | 5.41% | $396,001,386 | 0.31% | |
| National Australia Bank Ltd, NAB VCP SOFR +20 09/27/24 | 63254GD85 | 9/27/2024 | 5.46% | $395,000,000 | 0.30% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0527 10/21/2024 | 06417JKM3 | 10/21/2024 | 5.51% | $388,274,572 | 0.30% | |
| BAYERISCHE LBK (UNGTD) NY BRH YCP .05425 07/03/2024 | 07274LG35 | 7/3/2024 | 5.38% | $267,801,948 | 0.21% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/18/2024 | 13608AJJ6 | 9/18/2024 | 5.54% | $267,696,564 | 0.21% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/19/2024 | 13608AJK3 | 9/19/2024 | 5.54% | $267,655,155 | 0.21% | |
| Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/24 | 05253MVY7 | 12/17/2024 | 5.50% | $276,008,142 | 0.21% | |
| BOFA SECURITIES INC CP .0531 07/08/2024 | 06054NG88 | 7/8/2024 | 5.45% | $265,602,277 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/11/2024 | 06741FGB7 | 7/11/2024 | 5.40% | $261,495,493 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/12/2024 | 06741FGC5 | 7/12/2024 | 5.40% | $263,452,411 | 0.20% | |
| BOFA SECURITIES INC CP .0531 07/12/2024 | 06054NGC9 | 7/12/2024 | 5.46% | $263,447,026 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/19/2024 | 06741FGK7 | 7/19/2024 | 5.42% | $261,183,267 | 0.20% | |
| CISCO SYSTEMS INC CP .0532 07/22/2024 | 17277AGN1 | 7/22/2024 | 5.40% | $263,064,146 | 0.20% | |
| BOFA SECURITIES INC CP .0536 08/01/2024 | 06054NH12 | 8/1/2024 | 5.49% | $262,653,072 | 0.20% | |
| BPCE SA YCP .054 08/08/2024 | 05571BH89 | 8/8/2024 | 5.43% | $260,408,507 | 0.20% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.42% | $260,940,237 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .05325 08/26/2024 | 06417JHS4 | 8/26/2024 | 5.42% | $260,710,743 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .054 08/26/2024 | 86564YHS4 | 8/26/2024 | 5.44% | $261,693,538 | 0.20% | |
| BANK OF MONTREAL QUE YCP .0527 08/27/2024 | 06369LHT5 | 8/27/2024 | 5.42% | $260,671,582 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.38% 08/28/2024 | 86563GHU9 | 8/28/2024 | 5.44% | $261,614,021 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/03/2024 | 89119AJ33 | 9/3/2024 | 5.58% | $259,367,031 | 0.20% | |
| CISCO SYSTEMS INC CP .05255 09/04/2024 | 17277AJ40 | 9/4/2024 | 5.55% | $261,321,007 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/05/2024 | 13608AJ56 | 9/5/2024 | 5.50% | $261,303,926 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0523 09/10/2024 | 06417JJA1 | 9/10/2024 | 5.52% | $261,103,682 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/10/2024 | 86563GJA1 | 9/10/2024 | 5.54% | $259,115,092 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/13/2024 | 89119AJD1 | 9/13/2024 | 5.57% | $258,982,258 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/16/2024 | 86564YJG8 | 9/16/2024 | 5.55% | $259,863,094 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/18/2024 | 86564YJJ2 | 9/18/2024 | 5.56% | $258,794,797 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/26/2024 | 89119AJS8 | 9/26/2024 | 5.56% | $254,538,930 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/27/2024 | 89119AJT6 | 9/27/2024 | 5.56% | $264,365,598 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+22 10/28/2024 | 89120DYX1 | 10/28/2024 | 5.47% | $264,034,082 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 | 13608ALK0 | 11/19/2024 | 5.59% | $263,244,476 | 0.20% | |
| BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 | 06373LCF4 | 12/2/2024 | 5.47% | $262,087,482 | 0.20% | |
| Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/2024 | 06417LZQ3 | 12/3/2024 | 5.49% | $262,061,622 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 | 06417LZS9 | 12/6/2024 | 5.50% | $262,007,362 | 0.20% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 5.55% | $261,996,175 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 5.53% | $261,006,969 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 5.53% | $260,994,232 | 0.20% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.43% | $248,444,250 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/20/2024 | 13608AJL1 | 9/20/2024 | 5.54% | $244,901,116 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 | 13608ALJ3 | 11/18/2024 | 5.59% | $248,602,652 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 08/21/2024 | 86564YHM7 | 8/21/2024 | 5.43% | $234,115,021 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/20/2024 | 86564YJL7 | 9/20/2024 | 5.56% | $225,140,812 | 0.17% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05415 07/08/2024 | 60689PG83 | 7/8/2024 | 5.43% | $210,685,694 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.37% 08/27/2024 | 86563GHT2 | 8/27/2024 | 5.44% | $207,142,680 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/17/2024 | 86564YJH6 | 9/17/2024 | 5.56% | $207,463,095 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.56% | $207,398,751 | 0.16% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.43% | $198,506,956 | 0.15% | |
| DNB BANK ASA YCP .0523 08/16/2024 | 2332K0HG0 | 8/16/2024 | 5.41% | $182,670,195 | 0.14% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/09/2024 | 86563GJ94 | 9/9/2024 | 5.53% | $176,067,151 | 0.14% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 10/02/2024 | 63254GD51 | 10/2/2024 | 5.44% | $183,999,724 | 0.14% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 | 07644ALM4 | 11/21/2024 | 5.58% | $166,316,066 | 0.13% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/05/2024 | 06741FG50 | 7/5/2024 | 5.39% | $155,838,478 | 0.12% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0523 07/11/2024 | 31428FGB5 | 7/11/2024 | 5.40% | $157,695,597 | 0.12% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/02/2024 | 06741FH26 | 8/2/2024 | 5.45% | $156,182,109 | 0.12% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/09/2024 | 06741FH91 | 8/9/2024 | 5.46% | $156,017,934 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0527 08/23/2024 | 06369LHP3 | 8/23/2024 | 5.42% | $156,693,909 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/05/2024 | 60689PJ56 | 9/5/2024 | 5.57% | $155,376,699 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/06/2024 | 60689PJ64 | 9/6/2024 | 5.57% | $155,353,541 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/09/2024 | 60689PJ98 | 9/9/2024 | 5.57% | $155,284,084 | 0.12% | |
| NATIONAL BANK OF CANADA YCP .05255 09/12/2024 | 63307LJC6 | 9/12/2024 | 5.57% | $158,179,712 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/2024 | 89119ALN6 | 11/22/2024 | 5.55% | $154,573,912 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0535 11/25/2024 | 06369LLR4 | 11/25/2024 | 5.50% | $152,580,995 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.55% | $154,505,561 | 0.12% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 5.58% | $156,966,572 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.52% | $138,586,252 | 0.11% | |
| CISCO SYSTEMS INC CP .0532 07/08/2024 | 17277AG84 | 7/8/2024 | 5.37% | $127,811,520 | 0.10% | |
| CISCO SYSTEMS INC CP .0532 07/09/2024 | 17277AG92 | 7/9/2024 | 5.38% | $135,779,204 | 0.10% | |
| BOFA SECURITIES INC CP .0531 07/10/2024 | 06054NGA3 | 7/10/2024 | 5.45% | $131,763,086 | 0.10% | |
| CISCO SYSTEMS INC CP .0532 07/15/2024 | 17277AGF8 | 7/15/2024 | 5.40% | $127,677,709 | 0.10% | |
| CISCO SYSTEMS INC CP .0532 07/16/2024 | 17277AGG6 | 7/16/2024 | 5.41% | $135,637,315 | 0.10% | |
| BOFA SECURITIES INC CP .0532 07/18/2024 | 06054NGJ4 | 7/18/2024 | 5.47% | $131,604,647 | 0.10% | |
| BOFA SECURITIES INC CP .0535 07/19/2024 | 06054NGK1 | 7/19/2024 | 5.47% | $131,584,820 | 0.10% | |
| BOFA SECURITIES INC CP .0535 07/22/2024 | 06054NGN5 | 7/22/2024 | 5.47% | $131,525,275 | 0.10% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.42% | $130,966,202 | 0.10% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/06/2024 | 13608AJ64 | 9/6/2024 | 5.51% | $129,642,329 | 0.10% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/06/2024 | 89119AJ66 | 9/6/2024 | 5.57% | $129,625,692 | 0.10% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/16/2024 | 89119AJG4 | 9/16/2024 | 5.57% | $129,433,633 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0531 09/19/2024 | 07644AJK1 | 9/19/2024 | 5.58% | $130,360,349 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 | 07644ALD4 | 11/13/2024 | 5.58% | $128,313,413 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/09/24 | 06373LCK3 | 12/9/2024 | 5.49% | $131,038,370 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/11/24 | 06373LCL1 | 12/11/2024 | 5.49% | $131,036,824 | 0.10% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0542 08/16/2024 | 60682YHG2 | 8/16/2024 | 5.42% | $104,239,191 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0528 08/20/2024 | 73044DHL3 | 8/20/2024 | 5.46% | $104,171,162 | 0.08% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .05405 09/13/2024 | 60682YJD7 | 9/13/2024 | 5.50% | $103,805,405 | 0.08% | |
| Commonwealth Bank of Australia, COMM BK AUS VCP SOFR+20 09/30/24 | 20272A4P8 | 9/30/2024 | 5.38% | $106,022,907 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 | 89233GLT1 | 11/27/2024 | 5.48% | $102,677,820 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 | 89233GMD5 | 12/13/2024 | 5.44% | $102,441,224 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0522 09/16/2024 | 07644AJG0 | 9/16/2024 | 5.57% | $96,826,901 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0525 07/11/2024 | 73044DGB6 | 7/11/2024 | 5.40% | $78,847,799 | 0.06% | |
| CISCO SYSTEMS INC CP .05255 09/03/2024 | 17277AJ32 | 9/3/2024 | 5.55% | $78,210,356 | 0.06% | |
| NATIONAL BANK OF CANADA YCP .05255 09/09/2024 | 63307LJ93 | 9/9/2024 | 5.56% | $78,533,063 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/11/2024 | 86563GJB9 | 9/11/2024 | 5.54% | $83,062,266 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/25/2024 | 86564YJR4 | 9/25/2024 | 5.58% | $76,961,937 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.58% | $75,364,920 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0527 09/10/2024 | 07644AJA3 | 9/10/2024 | 5.57% | $66,258,411 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .05245 08/20/2024 | 07644AHL1 | 8/20/2024 | 5.49% | $52,579,662 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0523 09/03/2024 | 07644AJ39 | 9/3/2024 | 5.56% | $52,469,094 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0525 09/06/2024 | 07644AJ62 | 9/6/2024 | 5.56% | $53,434,750 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0531 09/16/2024 | 73044DJG2 | 9/16/2024 | 5.56% | $52,366,947 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.56% | $51,355,881 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0532 10/02/2024 | 07644AK29 | 10/2/2024 | 5.55% | $52,238,894 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0536 11/15/2024 | 73044DLF1 | 11/15/2024 | 5.59% | $50,916,424 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.58% | $52,853,319 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 5.57% | $51,999,995 | 0.04% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.43% | $43,875,255 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0526 08/12/2024 | 73044DHC3 | 8/12/2024 | 5.45% | $38,738,798 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0527 08/23/2024 | 73044DHP4 | 8/23/2024 | 5.47% | $24,791,435 | 0.02% | |
| PODIUM FUNDING TRUST YCP .0526 09/03/2024 | 73044DJ31 | 9/3/2024 | 5.54% | $18,810,163 | 0.01% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.52% | $18,808,133 | 0.01% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.52% | $6,929,312 | 0.01% | |
| US Treasury Bill, UST BILLS 0% 07/11/2024 | 912797GB7 | 7/11/2024 | 4.09% | $3,655,659,333 | 2.82% | |
| US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $3,506,713,095 | 2.70% | |
| US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $2,565,611,435 | 1.98% | |
| US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $2,227,177,882 | 1.72% | |
| US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $2,164,884,602 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $1,434,789,902 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $1,400,478,936 | 1.08% | |
| US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $1,261,103,132 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $1,257,241,129 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $1,178,759,904 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $670,576,828 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $265,792,476 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $228,263,599 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.72% | $118,584,690 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $88,535,008 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $81,129,058 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $56,643,130 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $39,536,556 | 0.03% | |
| US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $29,910,742 | 0.02% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $17,900,393 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,229,092,000 | 1.72% | |
| JP Morgan Securities LLC, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,793,346,000 | 1.38% | |
| RBC Dominion Securities, Inc., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,154,412,000 | 0.89% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $970,000,000 | 0.75% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $906,000,000 | 0.70% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $775,000,000 | 0.60% | |
| RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $656,000,000 | 0.51% | |
| Citigroup Global Markets, Inc., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $644,993,000 | 0.50% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $646,000,000 | 0.50% | |
| RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $641,000,000 | 0.49% | |
| Wells Fargo Securities LLC, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $622,072,000 | 0.48% | |
| Bank of America, N.A., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $466,554,000 | 0.36% | |
| Mizuho Securities USA, Inc., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $471,032,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $420,490,000 | 0.32% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov), SSB FIG M RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $389,000,000 | 0.30% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $362,875,000 | 0.28% | |
| BNP Paribas, SA, BNP (GR) G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $324,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $291,000,000 | 0.22% | |
| TD Securities (U.S.A.), TDGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $258,000,000 | 0.20% | |
| HSBC Securities (USA), Inc., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $230,294,000 | 0.18% | |
| Credit Agricole CIB New York Branch, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $203,668,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $194,000,000 | 0.15% | |
| Citibank NA, CITIBK G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $194,000,000 | 0.15% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 7/8/24 | N/A | 7/8/2024 | 5.21% | $193,000,000 | 0.15% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 7/15/24 | N/A | 7/15/2024 | 5.21% | $188,000,000 | 0.14% | |
| Nomura Securities International, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $164,081,000 | 0.13% | |
| BNY Mellon Capital Markets LLC, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $161,189,000 | 0.12% | |
| Bank of Nova Scotia, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $137,580,000 | 0.11% | |
| Ficc MS Gc Repo (Gov), MS FIG M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $130,000,000 | 0.10% | |
| ING Financial Markets LLC, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $136,160,000 | 0.10% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $130,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $130,000,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $129,000,000 | 0.10% | |
| BNP Paribas, SA, BNP (GR) G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $130,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/22/24 | N/A | 7/22/2024 | 5.22% | $130,000,000 | 0.10% | |
| Wells Fargo Bank National Asso, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $116,309,000 | 0.09% | |
| Royal Bank of Canada, FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $101,619,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.335% 7/22/24 | N/A | 7/22/2024 | 5.21% | $100,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.23% | $97,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/17/24 | N/A | 7/17/2024 | 5.22% | $65,000,000 | 0.05% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $32,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH MB 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $8,176,000 | 0.01% | |
| DNB BANK ASA NY (TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $2,894,495,000 | 2.23% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $2,650,000,000 | 2.04% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 5.33% 07/02/2024 | N/A | 7/2/2024 | 5.19% | $2,456,000,000 | 1.89% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $2,104,000,000 | 1.62% | |
| ING BANK NV (TD) TD 5.33% 07/02/2024 | N/A | 7/2/2024 | 5.19% | $522,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 07/03/2024 | N/A | 7/3/2024 | 5.20% | $521,000,000 | 0.40% | |
| TORONTO DOMINION BANK (TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $211,149,000 | 0.16% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 5.48% 07/17/2024 | 60710TQF1 | 7/17/2024 | 5.25% | $1,054,053,649 | 0.81% | |
| Credit Agricole Corporate and Investment Bank/New York, CREDIT AGRICOLE CIB NY BRH YCD 5.46% 08/05/2024 | 22536DW95 | 8/5/2024 | 5.28% | $531,035,736 | 0.41% | |
| BANK OF AMERICA NA CD 5.39% 07/05/2024 | 06051WNA8 | 7/5/2024 | 5.22% | $524,003,511 | 0.40% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/29/24 | 86565GBL3 | 8/29/2024 | 5.36% | $500,066,200 | 0.39% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/27/24 | 86565GBP4 | 8/27/2024 | 5.36% | $307,040,094 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/06/2024 | 86564PVG3 | 8/6/2024 | 5.28% | $285,024,482 | 0.22% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+18 07/31/2024 | 86565GAZ3 | 7/31/2024 | 5.34% | $269,014,123 | 0.21% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/20/2024 | 86564PWC1 | 8/20/2024 | 5.31% | $269,019,556 | 0.21% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/02/2024 | 86564PYN5 | 10/2/2024 | 5.29% | $268,077,023 | 0.21% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/03/2024 | 86564PYP0 | 10/3/2024 | 5.29% | $268,075,496 | 0.21% | |
| LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 07/01/2024 | 51501YJA1 | 7/1/2024 | 5.22% | $261,000,574 | 0.20% | |
| LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 07/03/2024 | 51501YHY1 | 7/3/2024 | 5.22% | $261,000,887 | 0.20% | |
| LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 07/05/2024 | 51501YJH6 | 7/5/2024 | 5.22% | $260,001,482 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/25/2024 | 55380UUX3 | 7/25/2024 | 5.33% | $265,006,095 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+18 07/30/2024 | 86565GAY6 | 7/30/2024 | 5.34% | $257,013,493 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.47% 08/08/2024 | 55380UVQ7 | 8/8/2024 | 5.27% | $263,527,430 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/14/2024 | 86564PVZ1 | 8/14/2024 | 5.29% | $260,020,566 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.45% 08/23/2024 | 86564PWK3 | 8/23/2024 | 5.31% | $262,515,671 | 0.20% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.46% 09/26/2024 | 06367DHG3 | 9/26/2024 | 5.41% | $264,982,272 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 09/26/2024 | 86565GCH1 | 9/26/2024 | 5.44% | $263,999,921 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 9/30/24 | 86565GCJ7 | 9/30/2024 | 5.44% | $264,005,570 | 0.20% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.45% 10/01/2024 | 13606KY67 | 10/1/2024 | 5.46% | $265,947,412 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/11/24 | 86565GCN8 | 10/11/2024 | 5.45% | $264,002,772 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/15/2024 | 86565GCL2 | 10/15/2024 | 5.46% | $264,000,211 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/16/24 | 86565GCK4 | 10/16/2024 | 5.46% | $264,000,158 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/05/2024 | 86564PVF5 | 8/5/2024 | 5.27% | $242,020,764 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/30/24 | 86565GBM1 | 8/30/2024 | 5.37% | $246,032,521 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/01/2024 | 86564PYM7 | 10/1/2024 | 5.29% | $199,058,307 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/15/2024 | 86564PVX6 | 8/15/2024 | 5.29% | $161,012,574 | 0.12% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.45% 07/26/2024 | 06367DHK4 | 7/26/2024 | 5.33% | $145,999,650 | 0.11% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.45% 08/26/2024 | 06367DHJ7 | 8/26/2024 | 5.34% | $133,002,820 | 0.10% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/06/2024 | 13606KV86 | 9/6/2024 | 5.40% | $135,971,372 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/19/2024 | 86564PWB3 | 8/19/2024 | 5.30% | $100,007,420 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.39% 09/03/2024 | 06367DH57 | 9/3/2024 | 5.37% | $105,985,361 | 0.08% | |
| BMO BANK NA CD 5.4% 09/10/2024 | 05612B2A1 | 9/10/2024 | 5.37% | $105,988,011 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 | 06367DJS5 | 12/6/2024 | 5.48% | $105,032,571 | 0.08% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/09/2024 | 13606KW44 | 9/9/2024 | 5.41% | $79,981,264 | 0.06% | |
| Commonwealth Bank of Australia/New York NY, COMMONWEALTH BANK ASTL NEW YORK BRH YCD SOFR+20 10/04/2024 | 20271EH93 | 10/4/2024 | 5.39% | $66,013,847 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0541 08/01/2024 | 38346LH17 | 8/1/2024 | 5.47% | $104,466,086 | 0.08% | |
| Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/03/2024 | 92512LJ36 | 9/3/2024 | 5.61% | $104,928,457 | 0.08% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.59% | $103,598,429 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0539 09/27/2024 | 38346LJT4 | 9/27/2024 | 5.60% | $103,566,782 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0539 09/19/2024 | 92646KJK9 | 9/19/2024 | 5.59% | $79,991,987 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.60% | $79,906,500 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/27/2024 | 53127TJT1 | 9/27/2024 | 5.59% | $75,949,236 | 0.06% | |
| VICTORY RECEIVABLES CORP CP .0539 10/01/2024 | 92646KK19 | 10/1/2024 | 5.57% | $75,902,889 | 0.06% | |
| VICTORY RECEIVABLES CORP CP .0538 07/01/2024 | 92646KG14 | 7/1/2024 | 5.40% | $60,672,019 | 0.05% | |
| GOTHAM FUNDING CORP YCP .054 08/15/2024 | 38346LHF6 | 8/15/2024 | 5.49% | $59,568,480 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0539 10/01/2024 | 38346LK13 | 10/1/2024 | 5.57% | $59,145,108 | 0.05% | |
| VICTORY RECEIVABLES CORP CP .0538 07/01/2024 | 92646KG14 | 7/1/2024 | 5.40% | $53,975,997 | 0.04% | |
| Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/06/2024 | 92512LJ69 | 9/6/2024 | 5.62% | $52,439,721 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0539 09/19/2024 | 38346LJK3 | 9/19/2024 | 5.59% | $51,352,881 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0539 09/23/2024 | 92646KJP8 | 9/23/2024 | 5.59% | $52,308,477 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 | 12710GM31 | 12/3/2024 | 5.58% | $47,847,447 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0538 07/02/2024 | 92646KG22 | 7/2/2024 | 5.40% | $34,979,249 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0538 07/08/2024 | 92646KG89 | 7/8/2024 | 5.42% | $34,947,960 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0538 07/15/2024 | 53127TGF4 | 7/15/2024 | 5.43% | $40,896,278 | 0.03% | |
| GOTHAM FUNDING CORP YCP .054 08/14/2024 | 38346LHE9 | 8/14/2024 | 5.49% | $39,718,296 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0538 10/15/2024 | 12710GKF6 | 10/15/2024 | 5.54% | $43,285,326 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .05285 07/11/2024 | 12710GGB0 | 7/11/2024 | 5.43% | $22,955,458 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.59% | $23,679,641 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.59% | $26,639,596 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.60% | $26,635,500 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.45% 10/15/24 | N/A | 10/15/2024 | 5.70% | $1,064,000,000 | 0.82% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 10/11/24 | N/A | 10/11/2024 | 5.75% | $691,000,000 | 0.53% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.57% 7/1/24 | N/A | 7/1/2024 | 5.57% | $636,000,000 | 0.49% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 10/11/24 | N/A | 10/11/2024 | 5.77% | $399,000,000 | 0.31% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 8/5/24 | N/A | 8/5/2024 | 5.69% | $345,000,000 | 0.27% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.48% 7/1/24 | N/A | 7/1/2024 | 5.48% | $292,000,000 | 0.23% | |
| ING Financial Markets LLC, INGFING A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $265,000,000 | 0.20% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 5.47% 7/1/24 | N/A | 7/1/2024 | 5.47% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.52% 7/1/24 | N/A | 7/1/2024 | 5.52% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.56% 7/3/24 | N/A | 7/3/2024 | 5.41% | $265,000,000 | 0.20% | |
| Goldman Sachs & CO Llc., GOLDMNGR A RP OBFR01+0.4% 8/9/24 | N/A | 8/9/2024 | 5.60% | $265,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 10/15/24 | N/A | 10/15/2024 | 5.75% | $213,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 10/23/24 | N/A | 10/23/2024 | 5.76% | $212,000,000 | 0.16% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.52% 7/1/24 | N/A | 7/1/2024 | 5.52% | $133,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 10/10/24 | N/A | 10/10/2024 | 5.75% | $133,000,000 | 0.10% | |
| RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 8/5/24 | N/A | 8/5/2024 | 5.69% | $106,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.59% 7/1/24 | N/A | 7/1/2024 | 5.59% | $96,000,000 | 0.07% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $67,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.46% 7/1/24 | N/A | 7/1/2024 | 5.46% | $54,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.52% 7/1/24 | N/A | 7/1/2024 | 5.52% | $54,000,000 | 0.04% | |
| RBS Securities, Inc., NATSECNG A RP 5.57% 7/1/24 | N/A | 7/1/2024 | 5.57% | $53,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 5.6% 7/1/24 | N/A | 7/1/2024 | 5.60% | $53,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 8/5/24 | N/A | 8/5/2024 | 5.69% | $53,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 10/18/24 | N/A | 10/18/2024 | 5.85% | $53,000,000 | 0.04% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $26,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFING A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $26,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 5.65% 7/1/24 | N/A | 7/1/2024 | 5.65% | $26,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.84% 7/1/24 | N/A | 7/1/2024 | 5.84% | $10,000,000 | 0.01% |