Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$106.7B
Expense ratio
0.30%
WAM
16
WAL
31
Minimum
$100K
Holding details
13% Treasuries
27% Treasury Repos
18% Agency Repos
10% CDs
8% Non-Negotiable CDs
16% Financial CP
1% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $7,022,000,000 | 5.92% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $4,389,000,000 | 3.70% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/24 | N/A | 11/22/2024 | 4.73% | $2,831,000,000 | 2.39% | |
| Barclays Bank PLC, BPLCGR T RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $1,932,000,000 | 1.63% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $1,940,000,000 | 1.63% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,764,000,000 | 1.49% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,467,000,000 | 1.24% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/24 | N/A | 11/21/2024 | 4.66% | $1,097,000,000 | 0.92% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $966,000,000 | 0.81% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $901,000,000 | 0.76% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $800,000,000 | 0.67% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $701,000,000 | 0.59% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $651,000,000 | 0.55% | |
| ABN AMRO Bank NV, ABNGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $557,000,000 | 0.47% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $563,000,000 | 0.47% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $501,000,000 | 0.42% | |
| TD Securities (U.S.A.), TDGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $477,000,000 | 0.40% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $398,000,000 | 0.34% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $346,000,000 | 0.29% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $340,000,000 | 0.29% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $300,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/24 | N/A | 11/4/2024 | 4.74% | $296,000,000 | 0.25% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $300,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.76% | $300,000,000 | 0.25% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/24 | N/A | 11/7/2024 | 4.76% | $196,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $196,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.73% | $195,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.73% | $195,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.73% | $195,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.73% | $195,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/24 | N/A | 11/15/2024 | 4.70% | $193,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.74% | $195,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $159,000,000 | 0.13% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $135,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $98,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/24 | N/A | 11/21/2024 | 4.65% | $100,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $74,000,000 | 0.06% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $50,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $49,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $48,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $49,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $50,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $49,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $50,000,000 | 0.04% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $40,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $30,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $39,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $29,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $24,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $10,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $10,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $5,000,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $4,311,626,000 | 3.63% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $2,328,000,000 | 1.96% | |
| Sumitomo Mitsui Banking Corp., FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $1,902,554,000 | 1.60% | |
| RBC Dominion Securities, Inc., FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $1,830,333,000 | 1.54% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,397,000,000 | 1.18% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $1,102,000,000 | 0.93% | |
| RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $1,102,000,000 | 0.93% | |
| BNY Mellon Capital Markets LLC, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $626,587,000 | 0.53% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $554,000,000 | 0.47% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $551,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $551,000,000 | 0.46% | |
| Citigroup Global Markets, Inc., FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $499,881,000 | 0.42% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $496,000,000 | 0.42% | |
| Royal Bank of Canada, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $437,770,000 | 0.37% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $392,665,000 | 0.33% | |
| Wells Fargo Securities LLC, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $314,987,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.76% 11/21/24 | N/A | 11/21/2024 | 4.66% | $275,000,000 | 0.23% | |
| Credit Agricole CIB New York Branch, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $264,786,000 | 0.22% | |
| TD Securities (U.S.A.), TDGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $248,000,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $248,000,000 | 0.21% | |
| Nomura Securities International, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $221,220,000 | 0.19% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/24 | N/A | 11/20/2024 | 4.66% | $231,000,000 | 0.19% | |
| BofA Securities, Inc., BASGR *G RP 4.8% 11/18/24 | N/A | 11/18/2024 | 4.70% | $212,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $165,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $165,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/24 | N/A | 12/3/2024 | 4.65% | $165,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.75% | $165,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $138,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.81% 11/14/24 | N/A | 11/14/2024 | 4.71% | $139,000,000 | 0.12% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 4.75% 12/4/24 | N/A | 12/4/2024 | 4.66% | $144,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $133,000,000 | 0.11% | |
| HSBC Securities (USA), Inc., FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $113,480,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $110,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $109,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.77% 11/26/24 | N/A | 11/26/2024 | 4.67% | $110,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.69% 11/29/24 | N/A | 11/29/2024 | 4.60% | $110,000,000 | 0.09% | |
| Bank of America, N.A., FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $94,714,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.79% 11/18/24 | N/A | 11/18/2024 | 4.69% | $83,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MI 4.873% 11/01/24 | N/A | 11/1/2024 | 4.87% | $49,775,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/24 | N/A | 11/20/2024 | 4.66% | $33,000,000 | 0.03% | |
| Pnc Bank NA, PNC GR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $27,000,000 | 0.02% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0485 11/01/2024 | 5148X0L11 | 11/1/2024 | 0.00% | $1,960,000,000 | 1.65% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.65% | $821,112,264 | 0.69% | |
| BANK OF MONTREAL QUE YCP .0475 01/24/2025 | 06369LNQ4 | 1/24/2025 | 4.79% | $672,559,576 | 0.57% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/2024 | 89119ALR7 | 11/25/2024 | 4.86% | $448,520,580 | 0.38% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 | 13608CQH8 | 12/6/2024 | 4.78% | $450,071,415 | 0.38% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 4.84% | $450,114,435 | 0.38% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 | 89120DZU6 | 3/3/2025 | 4.99% | $451,969,987 | 0.38% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 5.01% | $453,004,847 | 0.38% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 5.03% | $452,957,780 | 0.38% | |
| BANK OF MONTREAL QUE YCP .0535 12/04/2024 | 06369LM44 | 12/4/2024 | 4.86% | $403,179,282 | 0.34% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0482 11/29/2024 | 06741FLV7 | 11/29/2024 | 4.91% | $338,690,014 | 0.29% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 | 63254GK87 | 3/25/2025 | 4.95% | $339,024,137 | 0.29% | |
| Cooperatieve Rabobank UA/NY, RABOBANK NEDERLAND NY BRH YCP .0483 11/01/2024 | 21687AL19 | 11/1/2024 | 0.00% | $317,000,000 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 4.83% | $324,120,204 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 5.00% | $315,992,511 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 4.83% | $292,108,332 | 0.25% | |
| Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/24 | 05253MVY7 | 12/17/2024 | 4.85% | $237,014,884 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 | 13608ALK0 | 11/19/2024 | 4.88% | $230,419,589 | 0.19% | |
| BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 | 06373LCF4 | 12/2/2024 | 4.83% | $225,021,870 | 0.19% | |
| Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/2024 | 06417LZQ3 | 12/3/2024 | 4.80% | $225,028,418 | 0.19% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 | 06417LZS9 | 12/6/2024 | 4.81% | $226,019,007 | 0.19% | |
| BOFA SECURITIES INC CP .0534 12/09/2024 | 06054NM99 | 12/9/2024 | 4.85% | $224,838,993 | 0.19% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0478 12/20/2024 | 06741FML8 | 12/20/2024 | 4.83% | $225,511,152 | 0.19% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 4.86% | $226,034,555 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/15/2025 | 86564YNF5 | 1/15/2025 | 4.83% | $223,767,979 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/17/2025 | 86564YNH1 | 1/17/2025 | 4.83% | $223,709,535 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 4.88% | $226,036,838 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 4.84% | $225,058,995 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/2025 | 86564YP30 | 2/3/2025 | 4.82% | $224,210,533 | 0.19% | |
| DNB BANK ASA YCP SOFR+18 02/27/2025 | 2332K4PQ1 | 2/27/2025 | 4.95% | $224,999,640 | 0.19% | |
| BOFA SECURITIES INC CP .0449 03/03/2025 | 06054NQ38 | 3/3/2025 | 4.74% | $223,400,915 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 | 89120DZT9 | 3/5/2025 | 5.00% | $224,985,330 | 0.19% | |
| ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 | 78014XNP8 | 3/27/2025 | 4.97% | $225,992,565 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .044 03/31/2025 | 89119AQX9 | 3/31/2025 | 4.67% | $221,704,147 | 0.19% | |
| BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.74% | $222,537,021 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.96% | $226,011,888 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.97% | $227,008,081 | 0.19% | |
| Toronto-Dominion Bank/The, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 5.02% | $227,001,998 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 5.02% | $227,002,111 | 0.19% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 5.00% | $227,022,995 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.71% | $220,569,401 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 | 13608ALJ3 | 11/18/2024 | 4.88% | $217,480,506 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 | 63254GK20 | 3/28/2025 | 4.99% | $153,999,184 | 0.13% | |
| Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 5.01% | $159,006,344 | 0.13% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 | 07644ALM4 | 11/21/2024 | 4.91% | $145,591,799 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/2024 | 89119ALN6 | 11/22/2024 | 4.87% | $135,605,423 | 0.11% | |
| BANK OF MONTREAL QUE YCP .0535 11/25/2024 | 06369LLR4 | 11/25/2024 | 4.89% | $134,553,069 | 0.11% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/2024 | 89119ALR7 | 11/25/2024 | 4.86% | $135,552,886 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/21/2025 | 60689PNM4 | 1/21/2025 | 4.78% | $134,566,342 | 0.11% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 4.88% | $135,021,114 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/22/2025 | 60689PNN2 | 1/22/2025 | 4.78% | $134,549,179 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/23/2025 | 60689PNP7 | 1/23/2025 | 4.78% | $134,532,016 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.90% | $132,308,237 | 0.11% | |
| DNB BANK ASA YCP SOFR+18 02/28/2025 | 2332K4PP3 | 2/28/2025 | 4.89% | $135,026,150 | 0.11% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/07/2025 | 89120DZZ5 | 3/7/2025 | 5.00% | $134,991,360 | 0.11% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/2025 | 20272A6S0 | 3/25/2025 | 4.97% | $135,997,824 | 0.11% | |
| BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 | 06373LD30 | 3/5/2025 | 4.98% | $115,997,251 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 5.02% | $112,997,265 | 0.10% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.99% | $112,997,537 | 0.10% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.99% | $112,999,107 | 0.10% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.96% | $113,025,109 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 | 07644ALD4 | 11/13/2024 | 4.93% | $111,805,288 | 0.09% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/09/24 | 06373LCK3 | 12/9/2024 | 4.83% | $112,013,776 | 0.09% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/11/24 | 06373LCL1 | 12/11/2024 | 4.83% | $112,014,616 | 0.09% | |
| CISCO SYSTEMS INC CP .0522 01/27/2025 | 17277ANT0 | 1/27/2025 | 4.82% | $110,724,376 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 4.91% | $112,022,254 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 | 06373LD22 | 3/4/2025 | 4.98% | $108,997,362 | 0.09% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0522 11/26/2024 | 60682YLS1 | 11/26/2024 | 4.82% | $89,694,819 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 | 89233GLT1 | 11/27/2024 | 4.86% | $90,676,386 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 | 89233GMD5 | 12/13/2024 | 4.81% | $89,493,858 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 | 20272A6A9 | 1/21/2025 | 4.85% | $90,017,946 | 0.08% | |
| PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 | 73044BCH1 | 3/4/2025 | 5.00% | $89,997,822 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 | 20272A6R2 | 3/21/2025 | 4.96% | $91,000,373 | 0.08% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 5.04% | $89,997,822 | 0.08% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 5.04% | $90,998,508 | 0.08% | |
| CITIGROUP GLOBAL MARKETS INC VCP SOFR+23 11/01/2024 | 1730QPBB2 | 11/1/2024 | 4.79% | $79,000,308 | 0.07% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 4.92% | $65,841,567 | 0.06% | |
| ING US FUNDING LLC CP .0482 12/05/2024 | 45685QM55 | 12/5/2024 | 4.84% | $67,686,636 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.82% | $69,131,405 | 0.06% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 3/07/2025 | 89120DZV4 | 3/7/2025 | 5.00% | $67,995,648 | 0.06% | |
| PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 | 73044BCK4 | 3/27/2025 | 5.03% | $67,499,575 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/25 | 20272A5V4 | 1/10/2025 | 4.85% | $64,008,518 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0536 11/15/2024 | 73044DLF1 | 11/15/2024 | 4.90% | $44,910,225 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 4.92% | $45,889,577 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 4.88% | $44,009,764 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 | 73044BCE8 | 2/14/2025 | 4.92% | $44,008,567 | 0.04% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 5.03% | $44,999,906 | 0.04% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+17 01/02/2025 | 20272A5R3 | 1/2/2025 | 4.84% | $22,002,273 | 0.02% | |
| Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0525 11/01/2024 | 31428FL11 | 11/1/2024 | 4.92% | $12,998,262 | 0.01% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $2,349,752,125 | 1.98% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.41% | $2,003,040,705 | 1.69% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.50% | $1,176,976,451 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.55% | $1,175,781,276 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $1,173,836,388 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $1,178,075,713 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.58% | $1,176,063,121 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.54% | $1,169,901,654 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.54% | $1,168,897,120 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $1,167,932,706 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $967,594,123 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.53% | $722,613,269 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 3.84% | $528,923,789 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.54% | $77,134,376 | 0.06% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/05/2024 | 55380U5G8 | 11/5/2024 | 4.74% | $679,999,864 | 0.57% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/07/2024 | 55380U5M5 | 11/7/2024 | 4.74% | $680,000,000 | 0.57% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/01/2024 | 55380U5C7 | 11/1/2024 | 4.74% | $452,999,955 | 0.38% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/06/2024 | 55380U5J2 | 11/6/2024 | 4.74% | $452,999,955 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 01/21/2025 | 60710TUL3 | 1/21/2025 | 4.88% | $456,014,318 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/2025 | 60710TVA6 | 2/6/2025 | 4.91% | $455,996,352 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO NY YCD SOFR+15 2/7/25 | 60710TVB4 | 2/7/2025 | 4.91% | $455,996,398 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/2025 | 60710TVC2 | 2/10/2025 | 4.91% | $455,996,626 | 0.38% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/09/2025 | 86564PP96 | 1/9/2025 | 4.86% | $365,010,403 | 0.31% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.89% 11/08/2024 | 51501YTY8 | 11/8/2024 | 4.75% | $340,001,836 | 0.29% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+15 01/30/2025 | 86565GEW6 | 1/30/2025 | 4.90% | $318,999,362 | 0.27% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 4.83% | $278,103,138 | 0.23% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/28/2025 | 55380U4Q7 | 1/28/2025 | 5.11% | $232,877,675 | 0.20% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+0 02/04/2025 | 60710TUY5 | 2/4/2025 | 4.91% | $232,998,089 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 11/01/2024 | 51501YTM4 | 11/1/2024 | 4.75% | $226,000,090 | 0.19% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 11/04/2024 | 51501YTT9 | 11/4/2024 | 4.75% | $226,000,316 | 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 | 4.79% | $226,010,373 | 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 | 4.89% | $226,994,779 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+17 12/06/2024 | 55380UYN1 | 12/6/2024 | 4.82% | $226,513,046 | 0.19% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.75% 01/07/2025 | 4823TDTY7 | 1/7/2025 | 4.60% | $228,035,545 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/10/2025 | 86564PQ38 | 1/10/2025 | 4.86% | $228,005,974 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/14/2025 | 55380U2P1 | 1/14/2025 | 4.93% | $225,994,192 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/15/2025 | 55380U2Q9 | 1/15/2025 | 4.93% | $226,993,485 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/16/2025 | 55380U2T3 | 1/16/2025 | 4.93% | $225,993,875 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/22/2025 | 86564PS36 | 1/22/2025 | 4.68% | $227,995,052 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/23/2025 | 86564PS44 | 1/23/2025 | 4.68% | $227,995,144 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/27/2025 | 55380U4P9 | 1/27/2025 | 5.12% | $222,883,059 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 01/27/2025 | 86564PQ61 | 1/27/2025 | 4.90% | $226,999,523 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/31/2025 | 86564PS51 | 1/31/2025 | 4.68% | $227,997,339 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+0 02/05/2025 | 60710TUZ2 | 2/5/2025 | 4.91% | $222,998,194 | 0.19% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/2025 | 65558WDW5 | 3/3/2025 | 4.85% | $228,063,042 | 0.19% | |
| BANK OF AMERICA NA CD 4.7% 03/24/2025 | 06051WQU1 | 3/24/2025 | 4.61% | $228,056,567 | 0.19% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/2025 | 89115DA71 | 3/31/2025 | 4.63% | $227,863,474 | 0.19% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.63% | $227,862,972 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/19/2024 | 86564PE49 | 11/19/2024 | 4.79% | $185,006,087 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 12/03/2024 | 86564PH95 | 12/3/2024 | 4.89% | $136,996,767 | 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 | 4.79% | $132,004,066 | 0.11% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/2025 | 65558WDY1 | 3/4/2025 | 4.85% | $114,030,541 | 0.10% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.99% | $114,012,643 | 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 | 4.96% | $114,025,331 | 0.10% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/2025 | 13606DBF8 | 5/12/2025 | 4.98% | $113,019,041 | 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 | 4.79% | $91,003,376 | 0.08% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/22/2024 | 86564PF63 | 11/22/2024 | 4.79% | $91,003,567 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 | 06367DJS5 | 12/6/2024 | 4.83% | $91,010,219 | 0.08% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 | 89115DS64 | 2/21/2025 | 4.91% | $60,019,884 | 0.05% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.84% 11/01/2024 | N/A | 11/1/2024 | 4.84% | $2,462,000,000 | 2.07% | |
| DNB BANK ASA NY (TD) TD 4.83% 11/01/2024 | N/A | 11/1/2024 | 4.83% | $1,776,165,000 | 1.50% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.83% 11/01/2024 | N/A | 11/1/2024 | 4.83% | $1,705,929,000 | 1.44% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.83% 11/01/2024 | N/A | 11/1/2024 | 4.83% | $1,489,000,000 | 1.25% | |
| ING BANK NV (TD) TD 4.84% 11/01/2024 | N/A | 11/1/2024 | 4.84% | $725,000,000 | 0.61% | |
| ING BANK NV (TD) TD 4.84% 11/05/2024 | N/A | 11/5/2024 | 4.73% | $634,300,000 | 0.53% | |
| ING BANK NV (TD) TD 4.84% 11/06/2024 | N/A | 11/6/2024 | 4.75% | $633,997,844 | 0.53% | |
| ING BANK NV (TD) TD 4.84% 11/04/2024 | N/A | 11/4/2024 | 4.73% | $543,000,000 | 0.46% | |
| ING BANK NV (TD) TD 4.84% 11/07/2024 | N/A | 11/7/2024 | 4.73% | $362,300,000 | 0.31% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $1,943,000,000 | 1.64% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/24 | N/A | 11/4/2024 | 4.76% | $300,000,000 | 0.25% | |
| VICTORY RECEIVABLES CORP CP .0475 12/16/2024 | 92646KMG4 | 12/16/2024 | 4.87% | $219,656,585 | 0.19% | |
| GOTHAM FUNDING CORP YCP .0474 01/17/2025 | 38346LNH5 | 1/17/2025 | 4.84% | $207,866,043 | 0.18% | |
| VICTORY RECEIVABLES CORP CP .0464 01/15/2025 | 92646KNF5 | 1/15/2025 | 4.85% | $94,058,731 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.89% | $92,057,306 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0474 01/13/2025 | 38346LND4 | 1/13/2025 | 4.85% | $85,417,317 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .046 01/31/2025 | 92646KNX6 | 1/31/2025 | 4.83% | $84,974,140 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0466 01/14/2025 | 53127TNE9 | 1/14/2025 | 4.84% | $67,335,586 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0464 01/15/2025 | 38346LNF9 | 1/15/2025 | 4.85% | $74,256,893 | 0.06% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.84% | $67,317,627 | 0.06% | |
| CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 | 12710GM31 | 12/3/2024 | 4.90% | $41,815,124 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0464 01/16/2025 | 38346LNG7 | 1/16/2025 | 4.84% | $49,498,253 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0464 01/16/2025 | 38346LNG7 | 1/16/2025 | 4.84% | $43,558,464 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.69% | $49,969,423 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0525 11/06/2024 | 12710GL65 | 11/6/2024 | 4.94% | $23,980,685 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.89% | $15,837,816 | 0.01% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/18/25 | N/A | 2/18/2025 | 5.27% | $919,000,000 | 0.77% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/13/25 | N/A | 2/13/2025 | 5.27% | $598,000,000 | 0.50% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.08% 11/1/24 | N/A | 11/1/2024 | 5.08% | $552,000,000 | 0.47% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/13/25 | N/A | 2/13/2025 | 5.27% | $552,000,000 | 0.47% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/4/25 | N/A | 2/4/2025 | 5.26% | $460,000,000 | 0.39% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 12/20/24 | N/A | 12/20/2024 | 5.23% | $345,000,000 | 0.29% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.99% 11/1/24 | N/A | 11/1/2024 | 4.99% | $253,000,000 | 0.21% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 4.98% 11/1/24 | N/A | 11/1/2024 | 4.98% | $230,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.03% 11/1/24 | N/A | 11/1/2024 | 5.03% | $230,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.07% 11/7/24 | N/A | 11/7/2024 | 4.95% | $230,000,000 | 0.19% | |
| Goldman Sachs & Co LLC, GOLDMNR A RP OBFR01+0.4% 11/21/24 | N/A | 11/21/2024 | 5.11% | $230,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 2/5/25 | N/A | 2/5/2025 | 5.26% | $184,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 2/18/25 | N/A | 2/18/2025 | 5.27% | $184,000,000 | 0.16% | |
| ING Financial Markets LLC, INGFING A RP 5.05% 11/1/24 | N/A | 11/1/2024 | 5.05% | $138,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 2/27/25 | N/A | 2/27/2025 | 5.28% | $138,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 1/31/25 | N/A | 1/31/2025 | 5.26% | $115,000,000 | 0.10% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 2/13/25 | N/A | 2/13/2025 | 5.29% | $115,000,000 | 0.10% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.06% 11/1/24 | N/A | 11/1/2024 | 5.06% | $92,000,000 | 0.08% | |
| RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 12/23/24 | N/A | 12/23/2024 | 5.23% | $92,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.06% 11/1/24 | N/A | 11/1/2024 | 5.06% | $58,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.97% 11/1/24 | N/A | 11/1/2024 | 4.97% | $47,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.03% 11/1/24 | N/A | 11/1/2024 | 5.03% | $47,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 5.05% 11/1/24 | N/A | 11/1/2024 | 5.05% | $46,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 5.07% 11/1/24 | N/A | 11/1/2024 | 5.07% | $46,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 5.1% 11/1/24 | N/A | 11/1/2024 | 5.10% | $46,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 2/5/25 | N/A | 2/5/2025 | 5.36% | $46,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.1% 11/1/24 | N/A | 11/1/2024 | 5.10% | $23,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 5.15% 11/1/24 | N/A | 11/1/2024 | 5.15% | $23,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.35% 11/1/24 | N/A | 11/1/2024 | 5.35% | $9,000,000 | 0.01% |