Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$109.6B
Expense ratio
0.30%
WAM
18
WAL
26
Minimum
$100K
Holding details
12% Treasuries
39% Treasury Repos
12% Agency Repos
11% CDs
2% Non-Negotiable CDs
15% Financial CP
1% Asset-Backed CP
3% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $13,149,000,000 | 10.80% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $9,628,000,000 | 7.91% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $4,437,000,000 | 3.64% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/25 | N/A | 2/24/2025 | 4.29% | $2,777,000,000 | 2.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $2,308,000,000 | 1.90% | |
| Barclays Bank PLC, BPLCGR T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $1,815,739,000 | 1.49% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,775,000,000 | 1.46% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,736,000,000 | 1.43% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $854,000,000 | 0.70% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $690,000,000 | 0.57% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $690,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $690,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $641,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $602,000,000 | 0.49% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $494,000,000 | 0.41% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/25 | N/A | 2/6/2025 | 4.26% | $494,000,000 | 0.41% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/25 | N/A | 2/13/2025 | 4.29% | $493,992,047 | 0.41% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/25 | N/A | 2/14/2025 | 4.29% | $493,992,047 | 0.41% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $493,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $492,996,598 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/25 | N/A | 2/11/2025 | 4.30% | $492,992,063 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.29% | $389,993,721 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $394,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $340,000,000 | 0.28% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $296,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/25 | N/A | 2/10/2025 | 4.29% | $295,994,198 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/25 | N/A | 3/3/2025 | 4.27% | $296,995,218 | 0.24% | |
| BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/25 | N/A | 2/3/2025 | 4.33% | $247,000,000 | 0.20% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.24% | $247,000,000 | 0.20% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $197,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/25 | N/A | 2/4/2025 | 4.21% | $192,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $194,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $169,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.36% | $149,000,000 | 0.12% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/25 | N/A | 2/26/2025 | 4.22% | $97,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/25 | N/A | 3/10/2025 | 4.28% | $98,000,549 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $69,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $77,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.30% | $72,999,555 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/3/25 | N/A | 3/3/2025 | 4.25% | $47,998,982 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $49,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/21/25 | N/A | 3/21/2025 | 4.23% | $48,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/25 | N/A | 2/6/2025 | 4.31% | $38,999,321 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $9,999,931 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 02/03/2025 | 5148X0P33 | 2/3/2025 | 0.00% | $2,010,000,000 | 1.65% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.37% | $831,112,436 | 0.68% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .046 02/25/2025 | 06417JPR7 | 2/25/2025 | 4.47% | $449,633,786 | 0.37% | |
| TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 | 89120DZU6 | 3/3/2025 | 4.38% | $452,037,019 | 0.37% | |
| NATIONAL BANK OF CANADA YCP .0452 04/30/2025 | 63307LRW3 | 4/30/2025 | 4.43% | $448,117,521 | 0.37% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 4.48% | $453,057,667 | 0.37% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 4.48% | $453,058,256 | 0.37% | |
| TORONTO DOMINION BANK YCP .0445 06/09/2025 | 89119AT99 | 6/9/2025 | 4.49% | $443,930,440 | 0.36% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 | 63254GK87 | 3/25/2025 | 4.41% | $339,027,493 | 0.28% | |
| BOFA SECURITIES INC CP .0455 04/14/2025 | 06054NRE3 | 4/14/2025 | 4.50% | $336,956,558 | 0.28% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 4.34% | $324,005,119 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 4.38% | $316,061,652 | 0.26% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 4.34% | $292,003,446 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/2025 | 86564YP30 | 2/3/2025 | 4.40% | $226,918,689 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/05/2025 | 86564YP55 | 2/5/2025 | 4.40% | $226,864,526 | 0.19% | |
| BOFA SECURITIES INC CP .0449 03/03/2025 | 06054NQ38 | 3/3/2025 | 4.43% | $226,141,804 | 0.19% | |
| ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 | 78014XNP8 | 3/27/2025 | 4.45% | $226,008,000 | 0.19% | |
| BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.49% | $225,275,685 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.42% | $226,022,645 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.43% | $227,025,583 | 0.19% | |
| Toronto Dominion Bank, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 4.44% | $227,030,917 | 0.19% | |
| TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 4.45% | $227,030,100 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/2025 | 63254GN92 | 4/28/2025 | 4.43% | $226,043,392 | 0.19% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 4.53% | $226,992,940 | 0.19% | |
| TORONTO DOMINION BANK YCP .0454 06/03/2025 | 89119AT32 | 6/3/2025 | 4.50% | $228,526,937 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 | 13608ATC0 | 6/12/2025 | 4.48% | $227,307,765 | 0.19% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/04/2025 | 06741FP43 | 2/4/2025 | 4.46% | $224,891,055 | 0.18% | |
| DNB BANK ASA YCP SOFR+18 02/27/2025 | 2332K4PQ1 | 2/27/2025 | 4.36% | $225,015,255 | 0.18% | |
| TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 | 89120DZT9 | 3/5/2025 | 4.37% | $225,019,575 | 0.18% | |
| TORONTO DOMINION BANK YCP .044 03/31/2025 | 89119AQX9 | 3/31/2025 | 4.50% | $224,364,144 | 0.18% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/23/2025 | 60689PRP3 | 4/23/2025 | 4.44% | $220,790,449 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025 | 63254GN84 | 4/28/2025 | 4.42% | $220,042,240 | 0.18% | |
| BOFA SECURITIES INC CP .0455 05/01/2025 | 06054NS10 | 5/1/2025 | 4.49% | $223,502,700 | 0.18% | |
| NATIONAL BANK OF CANADA YCP .0452 05/02/2025 | 63307LS28 | 5/2/2025 | 4.43% | $224,498,210 | 0.18% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/08/2025 | 60689PS80 | 5/8/2025 | 4.43% | $220,383,452 | 0.18% | |
| TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.46% | $223,220,629 | 0.18% | |
| TORONTO DOMINION BANK YCP .0454 06/02/2025 | 89119AT24 | 6/2/2025 | 4.50% | $216,732,472 | 0.18% | |
| BANK OF MONTREAL QUE YCP .044955 06/03/2025 | 06369LT39 | 6/3/2025 | 4.46% | $221,656,703 | 0.18% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/2025 | 46590DTC4 | 6/12/2025 | 4.48% | $221,404,658 | 0.18% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/2025 | 46590DTJ9 | 6/18/2025 | 4.48% | $221,246,393 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 | 63254GP66 | 6/20/2025 | 4.52% | $225,028,373 | 0.18% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 | 13608ATB2 | 6/11/2025 | 4.48% | $204,701,411 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/06/2025 | 86564YP63 | 2/6/2025 | 4.40% | $198,857,496 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0452 03/11/2025 | 60689PQB5 | 3/11/2025 | 4.43% | $179,144,154 | 0.15% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/21/2025 | 60689PQM1 | 3/21/2025 | 4.43% | $183,896,346 | 0.15% | |
| National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/2025 | 63254GN50 | 6/3/2025 | 4.50% | $185,016,206 | 0.15% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/20/2025 | 60689PQL3 | 3/20/2025 | 4.44% | $165,029,232 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 | 63254GN43 | 6/2/2025 | 4.50% | $176,016,174 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 | 63254GK20 | 3/28/2025 | 4.42% | $154,017,818 | 0.13% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/22/2025 | 60689PRN8 | 4/22/2025 | 4.44% | $154,473,150 | 0.13% | |
| Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 4.49% | $159,007,966 | 0.13% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04615 02/20/2025 | 60689PPL4 | 2/20/2025 | 4.47% | $145,645,906 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.40% | $133,936,015 | 0.11% | |
| DNB BANK ASA YCP SOFR+18 02/28/2025 | 2332K4PP3 | 2/28/2025 | 4.35% | $135,009,977 | 0.11% | |
| TORONTO DOMINION BANK VCP SOFR+20 03/07/2025 | 89120DZZ5 | 3/7/2025 | 4.38% | $135,012,285 | 0.11% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/2025 | 20272A6S0 | 3/25/2025 | 4.41% | $136,011,030 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/25/2025 | 60689PRR9 | 4/25/2025 | 4.44% | $132,639,900 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/06/2025 | 60689PS64 | 5/6/2025 | 4.43% | $132,460,608 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/07/2025 | 60689PS72 | 5/7/2025 | 4.43% | $132,444,166 | 0.11% | |
| BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 | 07644ASM7 | 5/21/2025 | 4.44% | $133,201,908 | 0.11% | |
| BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 | 06373LD30 | 3/5/2025 | 4.40% | $116,007,691 | 0.10% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/07/2025 | 06741FP76 | 2/7/2025 | 4.42% | $111,905,898 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 4.38% | $112,004,043 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 | 06373LD22 | 3/4/2025 | 4.40% | $109,007,052 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 4.45% | $113,011,515 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.43% | $113,011,176 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.43% | $113,011,537 | 0.09% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.39% | $113,028,770 | 0.09% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/24/2025 | 60689PRQ1 | 4/24/2025 | 4.44% | $110,876,730 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0455 05/23/2025 | 73044DSP2 | 5/23/2025 | 4.55% | $111,430,464 | 0.09% | |
| BANK OF MONTREAL QUE YCP .0445 06/11/2025 | 06369LTB1 | 6/11/2025 | 4.47% | $111,212,815 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025 | 20272FAG0 | 6/20/2025 | 4.50% | $113,028,917 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 | 20272FAJ4 | 6/23/2025 | 4.50% | $113,028,702 | 0.09% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.56% | $112,011,872 | 0.09% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0457 02/19/2025 | 06741FPK7 | 2/19/2025 | 4.48% | $89,792,361 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0464 02/25/2025 | 60682YPR9 | 2/25/2025 | 4.46% | $90,725,244 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 | 73044BCH1 | 3/4/2025 | 4.40% | $90,008,055 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0458 03/13/2025 | 60682YQD9 | 3/13/2025 | 4.43% | $89,550,801 | 0.07% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 | 20272A6R2 | 3/21/2025 | 4.40% | $91,007,098 | 0.07% | |
| ING US FUNDING LLC VCP SOFR+18 03/25/2025 | 44988GF86 | 3/25/2025 | 4.41% | $87,005,812 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 4.52% | $90,000,729 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 4.51% | $91,011,257 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0455 05/20/2025 | 73044DSL1 | 5/20/2025 | 4.45% | $88,809,903 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP CP .0455 05/22/2025 | 89233GSN7 | 5/22/2025 | 4.46% | $88,786,656 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.40% | $69,966,574 | 0.06% | |
| TORONTO DOMINION BANK VCP SOFR+20 3/07/2025 | 89120DZV4 | 3/7/2025 | 4.38% | $68,006,147 | 0.06% | |
| PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 | 73044BCK4 | 3/27/2025 | 4.53% | $67,500,034 | 0.06% | |
| Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/25 | 07644DPF9 | 7/15/2025 | 4.57% | $67,005,662 | 0.06% | |
| PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 | 73044BCE8 | 2/14/2025 | 4.37% | $44,002,046 | 0.04% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 4.53% | $45,000,158 | 0.04% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $2,873,677,000 | 2.36% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,416,000,000 | 1.16% | |
| JP Morgan Securities LLC, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $1,308,126,000 | 1.07% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $876,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $817,000,000 | 0.67% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $686,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $545,000,000 | 0.45% | |
| Rbc Dominion Securities Inc, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $513,755,000 | 0.42% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $500,000,000 | 0.41% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $490,996,072 | 0.40% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $436,000,000 | 0.36% | |
| Bank of America NA, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $391,657,000 | 0.32% | |
| MUFG Securities (Canada) Ltd., FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $381,493,000 | 0.31% | |
| Nomura Securities International Inc, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $327,039,000 | 0.27% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/28/25 | N/A | 3/28/2025 | 4.31% | $326,000,000 | 0.27% | |
| Bny Mellon Capital Market LLC, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $270,534,000 | 0.22% | |
| Citigroup Global Capital Markets Inc., FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $248,765,000 | 0.20% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $245,000,000 | 0.20% | |
| BNP Paribas SA, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $217,587,000 | 0.18% | |
| TD Securities (U.S.A.), TDGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $217,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/25/25 | N/A | 3/25/2025 | 4.31% | $217,000,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.27% | $195,996,021 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $163,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $163,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.31% 2/14/25 | N/A | 2/14/2025 | 4.23% | $164,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/28/25 | N/A | 2/28/2025 | 4.23% | $164,000,000 | 0.13% | |
| BofA Securities Inc, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $148,257,000 | 0.12% | |
| Wells Fargo Securities LLC, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $141,431,000 | 0.12% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $136,000,000 | 0.11% | |
| Barclays Bank PLC, BPLCGR M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $109,000,000 | 0.09% | |
| HSBC Securities Inc. (U.S.A.), FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $114,233,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/14/25 | N/A | 2/14/2025 | 4.22% | $109,000,000 | 0.09% | |
| Societe Generale, SOCGENFR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $81,999,344 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.305% 3/5/25 | N/A | 3/5/2025 | 4.26% | $81,998,089 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/13/25 | N/A | 2/13/2025 | 4.29% | $72,998,328 | 0.06% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 2/4/25 | N/A | 2/4/2025 | 4.27% | $55,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 2/7/25 | N/A | 2/7/2025 | 4.27% | $54,000,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $32,690,000 | 0.03% | |
| ING Financial Markets LLC, FICASH MI 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $21,759,000 | 0.02% | |
| PNC Bank NA, PNC GR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $27,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/20/25 | N/A | 2/20/2025 | 4.23% | $27,000,000 | 0.02% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $2,433,664,760 | 2.00% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.09% | $1,619,093,393 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $1,212,562,285 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $1,211,569,654 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $1,219,507,100 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $1,218,815,073 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $1,217,812,166 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $1,210,558,665 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $1,204,881,700 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $1,130,430,607 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $867,381,001 | 0.71% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/2025 | 60710TVA6 | 2/6/2025 | 4.36% | $456,004,150 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/2025 | 60710TVB4 | 2/7/2025 | 4.36% | $456,005,016 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/2025 | 60710TVC2 | 2/10/2025 | 4.36% | $456,006,886 | 0.37% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025 | 60710TWL1 | 3/5/2025 | 4.41% | $451,065,124 | 0.37% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON CD SOFR+22 06/16/2025 | 8574P1PT7 | 6/16/2025 | 4.55% | $359,001,041 | 0.29% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/04/2025 | 60710TWM9 | 3/4/2025 | 4.41% | $331,046,472 | 0.27% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 | 8574P1PN0 | 4/21/2025 | 4.37% | $317,146,391 | 0.26% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 4.34% | $278,005,532 | 0.23% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+21 05/15/2025 | 55381BCL0 | 5/15/2025 | 4.52% | $269,003,793 | 0.22% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/04/2025 | 60710TUY5 | 2/4/2025 | 4.36% | $233,001,351 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/25/2025 | 86564PV73 | 2/25/2025 | 4.31% | $227,039,589 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/28/2025 | 86565GFU9 | 2/28/2025 | 4.41% | $233,005,149 | 0.19% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/2025 | 65558WDW5 | 3/3/2025 | 4.34% | $228,018,628 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/04/2025 | 86564PW49 | 3/4/2025 | 4.33% | $229,047,403 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/10/2025 | 86564PX48 | 3/10/2025 | 4.35% | $232,052,757 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/11/2025 | 86564PX55 | 3/11/2025 | 4.36% | $232,053,569 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/18/2025 | 60683DL64 | 3/18/2025 | 4.40% | $232,015,706 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/19/2025 | 60683DL72 | 3/19/2025 | 4.40% | $232,015,683 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/20/2025 | 60683DL80 | 3/20/2025 | 4.41% | $232,015,660 | 0.19% | |
| BANK OF AMERICA NA CD 4.7% 03/24/2025 | 06051WQU1 | 3/24/2025 | 4.37% | $228,082,034 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/25/2025 | 86565GGV6 | 3/25/2025 | 4.43% | $231,018,734 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/26/2025 | 86565GHA1 | 3/26/2025 | 4.43% | $226,518,550 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/27/2025 | 86565GHB9 | 3/27/2025 | 4.43% | $231,019,104 | 0.19% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/2025 | 89115DA71 | 3/31/2025 | 4.46% | $227,990,766 | 0.19% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.46% | $227,989,945 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 | 60710TXU0 | 4/4/2025 | 4.48% | $230,020,976 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 | 60710TXV8 | 4/7/2025 | 4.49% | $230,019,067 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/2025 | 60710TXW6 | 4/8/2025 | 4.49% | $230,018,377 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 | 86565GHE3 | 4/10/2025 | 4.46% | $226,522,242 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/2025 | 86565GHF0 | 4/14/2025 | 4.47% | $227,019,726 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 | 55381BAR9 | 4/16/2025 | 4.47% | $231,029,222 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/2025 | 55381BAS7 | 4/17/2025 | 4.47% | $231,028,598 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/2025 | 86565GHR4 | 4/25/2025 | 4.50% | $231,022,014 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/23/2025 | 55381BCZ9 | 5/23/2025 | 4.51% | $229,001,901 | 0.19% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 | 13606DDN9 | 6/13/2025 | 4.44% | $231,066,459 | 0.19% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 | 13606DDP4 | 6/16/2025 | 4.45% | $231,063,594 | 0.19% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/03/2025 | 51501YZY1 | 2/3/2025 | 4.27% | $223,000,335 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/05/2025 | 60710TUZ2 | 2/5/2025 | 4.35% | $223,001,673 | 0.18% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/06/2025 | 51501YA85 | 2/6/2025 | 4.27% | $223,000,714 | 0.18% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/07/2025 | 51501YB35 | 2/7/2025 | 4.29% | $222,000,000 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/20/2025 | 86564PW23 | 2/20/2025 | 4.29% | $224,032,906 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/27/2025 | 86565GFV7 | 2/27/2025 | 4.41% | $223,004,572 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025 | 86564PW56 | 3/5/2025 | 4.33% | $218,046,194 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/24/2025 | 86565GGW4 | 3/24/2025 | 4.43% | $221,517,786 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/2025 | 55381BAQ1 | 4/15/2025 | 4.47% | $216,527,972 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 | 86565GHS2 | 4/24/2025 | 4.50% | $220,022,000 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+24 04/30/2025 | 55381BBN7 | 4/30/2025 | 4.51% | $224,523,034 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/22/2025 | 55381BCY2 | 5/22/2025 | 4.52% | $220,001,980 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/17/2025 | 60683DL56 | 3/17/2025 | 4.40% | $212,514,386 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/2025 | 60710TXT3 | 4/3/2025 | 4.48% | $209,019,604 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/21/2025 | 86564PV65 | 2/21/2025 | 4.29% | $139,021,225 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/03/2025 | 86564PW64 | 3/3/2025 | 4.33% | $138,028,276 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/07/2025 | 86564PW98 | 3/7/2025 | 4.34% | $138,030,181 | 0.11% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/2025 | 65558WDY1 | 3/4/2025 | 4.34% | $114,009,553 | 0.09% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.48% | $114,008,732 | 0.09% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/2025 | 13606DAJ1 | 4/24/2025 | 4.39% | $114,029,024 | 0.09% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/2025 | 13606DBF8 | 5/12/2025 | 4.39% | $113,030,408 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/06/2025 | 86564PW80 | 3/6/2025 | 4.34% | $91,519,682 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 | 06367DN43 | 5/27/2025 | 4.42% | $90,555,522 | 0.07% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 | 89115DS64 | 2/21/2025 | 4.36% | $60,005,886 | 0.05% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $2,303,000,000 | 1.89% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.5% 4/4/25 | N/A | 4/4/2025 | 4.75% | $590,000,000 | 0.48% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $244,000,000 | 0.20% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $197,000,000 | 0.16% | |
| ING BANK NV (TD) TD 4.35% 02/06/2025 | N/A | 2/6/2025 | 4.28% | $758,997,419 | 0.62% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 02/03/2025 | N/A | 2/3/2025 | 4.35% | $447,000,000 | 0.37% | |
| TORONTO DOMINION BANK (TD) TD 4.35% 02/03/2025 | N/A | 2/3/2025 | 4.28% | $446,999,195 | 0.37% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 02/06/2025 | N/A | 2/6/2025 | 4.29% | $445,998,484 | 0.37% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 02/03/2025 | N/A | 2/3/2025 | 4.35% | $418,000,000 | 0.34% | |
| LIBERTY STREET FUNDING LLC CP .0459 03/14/2025 | 53127TQE6 | 3/14/2025 | 4.42% | $224,846,993 | 0.18% | |
| LIBERTY STREET FUNDING LLC CP .045 03/25/2025 | 53127TQR7 | 3/25/2025 | 4.42% | $178,841,448 | 0.15% | |
| VICTORY RECEIVABLES CORP CP .0452 03/20/2025 | 92646KQL9 | 3/20/2025 | 4.43% | $134,211,020 | 0.11% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/20/2025 | 12710GSL5 | 5/20/2025 | 4.54% | $129,233,203 | 0.11% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/21/2025 | 12710GSM3 | 5/21/2025 | 4.54% | $93,706,794 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0453 03/10/2025 | 92646KQA3 | 3/10/2025 | 4.43% | $89,583,300 | 0.07% | |
| GOTHAM FUNDING CORP YCP .0452 03/20/2025 | 38346LQL3 | 3/20/2025 | 4.43% | $89,474,976 | 0.07% | |
| CABOT TRAIL FUNDING LLC CP .0465 02/12/2025 | 12710GPC8 | 2/12/2025 | 4.47% | $67,900,931 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0453 03/14/2025 | 38346LQE9 | 3/14/2025 | 4.42% | $78,596,958 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0453 03/13/2025 | 38346LQD1 | 3/13/2025 | 4.42% | $66,666,341 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.48% | $50,577,083 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 | 12710GTH3 | 6/17/2025 | 4.59% | $44,236,377 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 | 12710GTJ9 | 6/18/2025 | 4.48% | $44,249,144 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0468 02/07/2025 | 92646KP71 | 2/7/2025 | 4.46% | $41,069,152 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0468 02/06/2025 | 92646KP63 | 2/6/2025 | 4.46% | $26,980,393 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 | 12710GTG5 | 6/16/2025 | 4.59% | $21,629,386 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/23/25 | N/A | 5/23/2025 | 4.84% | $906,000,000 | 0.74% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/21/25 | N/A | 5/21/2025 | 4.83% | $657,000,000 | 0.54% | |
| Royal Bank of Canada, RBCEQT RP OBFR01+0.55% 2/3/25 | N/A | 2/3/2025 | 4.78% | $589,999,410 | 0.48% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.57% 5/21/25 | N/A | 5/21/2025 | 4.85% | $589,000,000 | 0.48% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 2/3/25 | N/A | 2/3/2025 | 4.58% | $544,000,000 | 0.45% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/9/25 | N/A | 5/9/2025 | 4.83% | $453,999,864 | 0.37% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/21/25 | N/A | 5/21/2025 | 4.83% | $407,000,000 | 0.33% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 4/25/25 | N/A | 4/25/2025 | 4.87% | $340,000,000 | 0.28% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 2/3/25 | N/A | 2/3/2025 | 4.49% | $249,000,000 | 0.20% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 2/3/25 | N/A | 2/3/2025 | 4.47% | $227,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 2/3/25 | N/A | 2/3/2025 | 4.53% | $227,000,000 | 0.19% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 2/3/25 | N/A | 2/3/2025 | 4.55% | $182,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/13/25 | N/A | 5/13/2025 | 4.83% | $182,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/30/25 | N/A | 5/30/2025 | 4.84% | $182,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDNGR A RP 4.48% 2/3/25 | N/A | 2/3/2025 | 4.48% | $136,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/9/25 | N/A | 5/9/2025 | 4.92% | $112,999,831 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/30/25 | N/A | 5/30/2025 | 4.94% | $113,000,000 | 0.09% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 2/3/25 | N/A | 2/3/2025 | 4.55% | $102,000,000 | 0.08% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 2/3/25 | N/A | 2/3/2025 | 4.56% | $79,000,000 | 0.06% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 2/3/25 | N/A | 2/3/2025 | 4.56% | $57,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 2/3/25 | N/A | 2/3/2025 | 4.47% | $46,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 2/3/25 | N/A | 2/3/2025 | 4.53% | $46,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 2/3/25 | N/A | 2/3/2025 | 4.57% | $45,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 2/3/25 | N/A | 2/3/2025 | 4.65% | $45,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/30/25 | N/A | 5/30/2025 | 4.94% | $45,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 4.6% 2/3/25 | N/A | 2/3/2025 | 4.60% | $22,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 4.75% 2/3/25 | N/A | 2/3/2025 | 4.75% | $22,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 2/3/25 | N/A | 2/3/2025 | 4.85% | $9,000,000 | 0.01% |