Fidelity Money Market Fund
SPRXX
PrimeRetailNet assets
$12.9B
Expense ratio
0.42%
WAM
15
WAL
25
Minimum
$1
Holding details
13% Treasuries
28% Treasury Repos
16% Agency Repos
10% CDs
7% Non-Negotiable CDs
17% Financial CP
1% Asset-Backed CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 4/1/25 | N/A | 4/1/2025 | 4.25% | $6,088,000,000 | 4.75% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $5,031,000,000 | 3.93% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $4,829,000,000 | 3.77% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/25 | N/A | 4/16/2025 | 4.27% | $2,779,000,000 | 2.17% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $2,347,000,000 | 1.83% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,489,000,000 | 1.16% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,489,000,000 | 1.16% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $805,000,000 | 0.63% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $788,000,000 | 0.62% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $741,000,000 | 0.58% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $704,000,000 | 0.55% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $704,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $704,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $614,000,000 | 0.48% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $503,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $494,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $494,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $500,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $491,000,000 | 0.38% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $491,000,000 | 0.38% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $492,567,890 | 0.38% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/25 | N/A | 5/8/2025 | 4.24% | $397,000,000 | 0.31% | |
| Societe Generale, SOCGENFR G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $344,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $296,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/25 | N/A | 4/7/2025 | 4.25% | $294,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/25 | N/A | 4/8/2025 | 4.23% | $298,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/25 | N/A | 4/29/2025 | 4.23% | $250,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/25 | N/A | 4/4/2025 | 4.24% | $221,000,000 | 0.17% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $218,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $201,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $201,000,000 | 0.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $201,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $196,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $175,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/25 | N/A | 4/4/2025 | 4.26% | $172,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/25 | N/A | 4/10/2025 | 4.24% | $148,000,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $143,000,000 | 0.11% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $101,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $99,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $73,000,000 | 0.06% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $70,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $49,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $49,000,000 | 0.04% | |
| US Bancorp Inv, USBCGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $52,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $48,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/25 | N/A | 5/8/2025 | 4.25% | $50,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 6/20/25 | N/A | 6/20/2025 | 4.26% | $49,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/25 | N/A | 4/10/2025 | 4.22% | $39,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $20,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $15,000,000 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 04/01/2025 | 5148X0R15 | 4/1/2025 | 0.00% | $2,823,000,000 | 2.20% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.36% | $836,997,920 | 0.65% | |
| BANK OF MONTREAL QUE YCP .0439 04/16/2025 | 06369LRG2 | 4/16/2025 | 4.38% | $446,141,760 | 0.35% | |
| NATIONAL BANK OF CANADA YCP .0452 04/30/2025 | 63307LRW3 | 4/30/2025 | 4.38% | $451,361,635 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 4.43% | $453,027,724 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 4.42% | $453,034,247 | 0.35% | |
| TORONTO DOMINION BANK YCP .0445 06/09/2025 | 89119AT99 | 6/9/2025 | 4.46% | $447,162,847 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 | 78014XPN1 | 9/23/2025 | 4.52% | $444,997,998 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 | 78014XPP6 | 9/24/2025 | 4.52% | $444,998,265 | 0.35% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 | 78014XPS0 | 9/30/2025 | 4.56% | $445,922,307 | 0.35% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 | 05253MYU2 | 10/1/2025 | 4.54% | $447,000,179 | 0.35% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 | 05253MYW8 | 10/2/2025 | 4.54% | $448,000,134 | 0.35% | |
| BOFA SECURITIES INC CP .0455 04/14/2025 | 06054NRE3 | 4/14/2025 | 4.32% | $339,435,566 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 4.31% | $316,004,550 | 0.25% | |
| BANK OF MONTREAL QUE YCP .04395 05/28/2025 | 06369LSU0 | 5/28/2025 | 4.37% | $266,134,720 | 0.21% | |
| BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.43% | $226,917,145 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.34% | $226,005,673 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.34% | $227,009,352 | 0.18% | |
| Toronto Dominion Bank, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 4.33% | $227,021,565 | 0.18% | |
| TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 4.33% | $227,023,177 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/2025 | 63254GN92 | 4/28/2025 | 4.34% | $226,019,481 | 0.18% | |
| BOFA SECURITIES INC CP .0455 05/01/2025 | 06054NS10 | 5/1/2025 | 4.43% | $225,145,584 | 0.18% | |
| NATIONAL BANK OF CANADA YCP .0452 05/02/2025 | 63307LS28 | 5/2/2025 | 4.38% | $226,124,143 | 0.18% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 4.36% | $227,026,173 | 0.18% | |
| TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.44% | $224,842,202 | 0.18% | |
| TORONTO DOMINION BANK YCP .0454 06/03/2025 | 89119AT32 | 6/3/2025 | 4.48% | $230,185,110 | 0.18% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 | 13608ATC0 | 6/12/2025 | 4.37% | $228,990,924 | 0.18% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 | 63254GP66 | 6/20/2025 | 4.39% | $225,063,113 | 0.18% | |
| BANK OF MONTREAL QUE YCP .0439 04/22/2025 | 06369LRN7 | 4/22/2025 | 4.38% | $222,411,280 | 0.17% | |
| BANK OF MONTREAL QUE YCP .0439 04/23/2025 | 06369LRP2 | 4/23/2025 | 4.38% | $222,384,520 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0442 04/23/2025 | 06741FRP4 | 4/23/2025 | 4.43% | $222,377,585 | 0.17% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/23/2025 | 60689PRP3 | 4/23/2025 | 4.43% | $222,377,518 | 0.17% | |
| BANK OF MONTREAL QUE YCP .0439 04/25/2025 | 06369LRR8 | 4/25/2025 | 4.38% | $222,331,000 | 0.17% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025 | 63254GN84 | 4/28/2025 | 4.34% | $220,018,964 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0442 05/01/2025 | 06741FS16 | 5/1/2025 | 4.41% | $222,160,093 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .044 05/06/2025 | 86564YS60 | 5/6/2025 | 4.39% | $222,031,511 | 0.17% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/08/2025 | 60689PS80 | 5/8/2025 | 4.43% | $221,967,109 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04405 05/08/2025 | 86564YS86 | 5/8/2025 | 4.39% | $221,977,790 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04395 05/14/2025 | 86564YSE3 | 5/14/2025 | 4.39% | $221,816,740 | 0.17% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .044 05/20/2025 | 06741FSL2 | 5/20/2025 | 4.42% | $221,646,591 | 0.17% | |
| TORONTO DOMINION BANK YCP .0454 06/02/2025 | 89119AT24 | 6/2/2025 | 4.49% | $218,304,284 | 0.17% | |
| BANK OF MONTREAL QUE YCP .044955 06/03/2025 | 06369LT39 | 6/3/2025 | 4.40% | $223,273,058 | 0.17% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/2025 | 46590DTC4 | 6/12/2025 | 4.47% | $223,002,383 | 0.17% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/2025 | 46590DTJ9 | 6/18/2025 | 4.46% | $222,843,128 | 0.17% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 | 06373LDS5 | 9/5/2025 | 4.49% | $222,999,777 | 0.17% | |
| NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 | 63307NND5 | 9/12/2025 | 4.49% | $222,999,621 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBC VCP SOFR+16 9/22/25 | 13608CRU8 | 9/22/2025 | 4.50% | $222,999,688 | 0.17% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 | 05253MYT5 | 9/23/2025 | 4.53% | $224,004,368 | 0.17% | |
| ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 | 78014XPQ4 | 9/25/2025 | 4.52% | $222,999,264 | 0.17% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 | 13608ATB2 | 6/11/2025 | 4.38% | $206,215,110 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04395 05/09/2025 | 86564YS94 | 5/9/2025 | 4.39% | $195,077,957 | 0.15% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 | 63254GN43 | 6/2/2025 | 4.38% | $176,027,755 | 0.14% | |
| National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/2025 | 63254GN50 | 6/3/2025 | 4.38% | $185,029,674 | 0.14% | |
| BEDFORD ROW FUNDING CORP CP .04365 07/23/2025 | 07644AUP7 | 7/23/2025 | 4.42% | $177,529,626 | 0.14% | |
| BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 | 06054CJR7 | 8/15/2025 | 4.51% | $178,999,678 | 0.14% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/22/2025 | 60689PRN8 | 4/22/2025 | 4.43% | $155,583,620 | 0.12% | |
| Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 4.38% | $159,012,466 | 0.12% | |
| National Australia Bank Ltd, NAB VCP SOFR+19 10/14/2025 | 63254GR64 | 10/14/2025 | 4.55% | $134,985,393 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/25/2025 | 60689PRR9 | 4/25/2025 | 4.43% | $133,593,136 | 0.10% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/06/2025 | 60689PS64 | 5/6/2025 | 4.43% | $133,412,276 | 0.10% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/07/2025 | 60689PS72 | 5/7/2025 | 4.43% | $133,395,807 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 | 07644ASM7 | 5/21/2025 | 4.43% | $134,163,284 | 0.10% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025 | 05253MYH1 | 9/12/2025 | 4.49% | $122,998,770 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 4.36% | $113,000,949 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.33% | $113,002,204 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.34% | $113,002,825 | 0.09% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.33% | $113,009,537 | 0.09% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/24/2025 | 60689PRQ1 | 4/24/2025 | 4.43% | $111,673,654 | 0.09% | |
| BANK OF MONTREAL QUE YCP .04385 05/12/2025 | 06369LSC0 | 5/12/2025 | 4.37% | $110,440,560 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0455 05/23/2025 | 73044DSP2 | 5/23/2025 | 4.43% | $112,271,726 | 0.09% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04365 06/06/2025 | 86564YT69 | 6/6/2025 | 4.42% | $111,096,518 | 0.09% | |
| BANK OF MONTREAL QUE YCP .0445 06/11/2025 | 06369LTB1 | 6/11/2025 | 4.40% | $112,025,488 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025 | 20272FAG0 | 6/20/2025 | 4.41% | $113,026,408 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 | 20272FAJ4 | 6/23/2025 | 4.41% | $113,026,928 | 0.09% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.46% | $112,028,190 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 | 06373LDQ9 | 9/4/2025 | 4.49% | $111,999,899 | 0.09% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 4.49% | $89,999,955 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04405 05/07/2025 | 86564YS78 | 5/7/2025 | 4.39% | $88,602,749 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 4.41% | $91,010,920 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0455 05/20/2025 | 73044DSL1 | 5/20/2025 | 4.43% | $89,452,917 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP CP .0455 05/22/2025 | 89233GSN7 | 5/22/2025 | 4.39% | $89,435,457 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0444 05/27/2025 | 60682YST2 | 5/27/2025 | 4.43% | $88,383,613 | 0.07% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .0435 06/11/2025 | 6385E0TB9 | 6/11/2025 | 4.47% | $88,219,292 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0444 06/13/2025 | 60682YTD6 | 6/13/2025 | 4.44% | $88,203,032 | 0.07% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/17/2025 | 60689PTH9 | 6/17/2025 | 4.42% | $88,164,646 | 0.07% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/18/2025 | 60689PTJ5 | 6/18/2025 | 4.42% | $88,154,135 | 0.07% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 8/27/25 | 63254GR56 | 8/27/2025 | 4.49% | $90,000,144 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 | 73044BDS6 | 9/4/2025 | 4.51% | $88,999,920 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 | 73044BDW7 | 9/29/2025 | 4.58% | $89,990,307 | 0.07% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 | 07644DPK8 | 10/3/2025 | 4.55% | $88,994,500 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .044 05/05/2025 | 86564YS52 | 5/5/2025 | 4.39% | $64,725,531 | 0.05% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .044 05/05/2025 | 86564YS52 | 5/5/2025 | 4.39% | $68,708,641 | 0.05% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04395 05/13/2025 | 86564YSD5 | 5/13/2025 | 4.39% | $65,657,737 | 0.05% | |
| Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/25 | 07644DPF9 | 7/15/2025 | 4.47% | $67,013,514 | 0.05% | |
| PODIUM FUNDING TRUST YCP .0437 07/24/2025 | 73044DUQ7 | 7/24/2025 | 4.40% | $66,077,008 | 0.05% | |
| PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 | 73044BDT4 | 9/23/2025 | 4.57% | $66,995,859 | 0.05% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 4.48% | $44,999,919 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 | 73044BDU1 | 9/16/2025 | 4.55% | $45,000,315 | 0.04% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04405 05/05/2025 | 60689PS56 | 5/5/2025 | 4.43% | $43,812,419 | 0.03% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04405 05/05/2025 | 86564YS52 | 5/5/2025 | 4.39% | $43,814,206 | 0.03% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/03/2025 | 60689PT30 | 6/3/2025 | 4.43% | $41,675,500 | 0.03% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/04/2025 | 60689PT48 | 6/4/2025 | 4.43% | $43,654,816 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0437 07/23/2025 | 73044DUP9 | 7/23/2025 | 4.40% | $44,385,255 | 0.03% | |
| Sumitomo Mitsui Banking Corp, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $2,223,842,000 | 1.74% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,994,000,000 | 1.56% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,772,000,000 | 1.38% | |
| Rbc Dominion Securities Inc, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,186,605,000 | 0.93% | |
| Citigroup Global Capital Markets Inc., FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,153,339,000 | 0.90% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 4/28/25 | N/A | 4/28/2025 | 4.24% | $1,122,000,000 | 0.88% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $993,000,000 | 0.78% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $886,000,000 | 0.69% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $773,926,000 | 0.60% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $698,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $664,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $609,000,000 | 0.48% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $609,000,000 | 0.48% | |
| Nomura Securities International Inc, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $581,741,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.37% 4/7/25 | N/A | 4/7/2025 | 4.28% | $497,000,000 | 0.39% | |
| MUFG Securities (Canada) Ltd., FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $414,896,000 | 0.32% | |
| Bank of America NA, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $398,300,000 | 0.31% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/28/25 | N/A | 5/28/2025 | 4.29% | $330,000,000 | 0.26% | |
| BofA Securities Inc, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $311,854,000 | 0.24% | |
| Bny Mellon Capital Market LLC, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $276,215,000 | 0.22% | |
| Royal Bank of Canada, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $238,080,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 4/4/25 | N/A | 4/4/2025 | 4.23% | $247,000,000 | 0.19% | |
| BNP Paribas SA, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $221,278,000 | 0.17% | |
| HSBC Securities Inc. (U.S.A.), FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $219,771,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $221,000,000 | 0.17% | |
| Wells Fargo Bank NA, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $221,278,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/27/25 | N/A | 5/27/2025 | 4.29% | $220,000,000 | 0.17% | |
| Bank of Nova Scotia/The, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $197,332,000 | 0.15% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/14/25 | N/A | 4/14/2025 | 4.24% | $196,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.4% 4/1/25 | N/A | 4/1/2025 | 4.40% | $165,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $165,000,000 | 0.13% | |
| Societe Generale SA, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $150,765,000 | 0.12% | |
| Societe Generale, SOCGENFR G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $138,000,000 | 0.11% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $138,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $133,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $110,000,000 | 0.09% | |
| ING Financial Markets LLC, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $110,639,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.34% 4/4/25 | N/A | 4/4/2025 | 4.25% | $111,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.29% | $108,997,951 | 0.09% | |
| Wells Fargo Securities LLC, FICASH MI 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $108,613,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.25% | $97,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $83,000,000 | 0.06% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $83,000,000 | 0.06% | |
| Barclays Bank PLC, BPLCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $66,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR *G RP 4.32% 4/25/25 | N/A | 4/25/2025 | 4.24% | $55,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.34% 4/24/25 | N/A | 4/24/2025 | 4.26% | $33,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/15/25 | N/A | 4/15/2025 | 4.24% | $13,000,000 | 0.01% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $2,586,195,333 | 2.02% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $1,630,000,000 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $1,573,628,914 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $1,270,800,622 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $1,270,503,101 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $1,246,900,800 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,246,618,275 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $1,243,831,250 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 05/22/2025 | 912797NM5 | 5/22/2025 | 4.19% | $1,242,518,225 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $1,218,992,756 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $1,218,660,515 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $814,553,822 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $488,600,217 | 0.38% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $25,918,256 | 0.02% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $31,985,938 | 0.02% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025 | 55381BFV5 | 7/15/2025 | 4.45% | $570,994,747 | 0.45% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025 | 55381BFU7 | 7/14/2025 | 4.45% | $553,995,180 | 0.43% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON CD SOFR+22 06/16/2025 | 8574P1PT7 | 6/16/2025 | 4.42% | $359,058,912 | 0.28% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 | 8574P1PN0 | 4/21/2025 | 4.31% | $317,043,619 | 0.25% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/11/2025 | 86565GLX6 | 7/11/2025 | 4.37% | $313,986,215 | 0.25% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+21 05/15/2025 | 55381BCL0 | 5/15/2025 | 4.38% | $269,032,630 | 0.21% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.33% | $228,000,958 | 0.18% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 04/04/2025 | 51501YM90 | 4/4/2025 | 4.27% | $225,000,450 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 | 60710TXU0 | 4/4/2025 | 4.33% | $230,003,818 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 | 60710TXV8 | 4/7/2025 | 4.33% | $230,006,670 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/2025 | 60710TXW6 | 4/8/2025 | 4.33% | $230,007,636 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 | 86565GHE3 | 4/10/2025 | 4.36% | $226,506,523 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/2025 | 86565GHF0 | 4/14/2025 | 4.36% | $227,009,761 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 | 55381BAR9 | 4/16/2025 | 4.35% | $231,013,329 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/2025 | 55381BAS7 | 4/17/2025 | 4.35% | $231,014,207 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/2025 | 86565GHR4 | 4/25/2025 | 4.38% | $231,018,064 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+24 04/30/2025 | 55381BBN7 | 4/30/2025 | 4.36% | $224,525,548 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/23/2025 | 55381BCZ9 | 5/23/2025 | 4.38% | $229,028,831 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 05/29/2025 | 86564P4F5 | 5/29/2025 | 4.33% | $229,011,931 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 06/09/2025 | 86564P4H1 | 6/9/2025 | 4.34% | $225,014,198 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/11/2025 | 60683DT41 | 6/11/2025 | 4.40% | $229,025,030 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 | 13606DDN9 | 6/13/2025 | 4.34% | $231,072,095 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 | 13606DDP4 | 6/16/2025 | 4.34% | $231,076,484 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025 | 60710TJ28 | 7/3/2025 | 4.37% | $225,009,248 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025 | 86565GLM0 | 7/10/2025 | 4.38% | $228,987,428 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/16/2025 | 55381BFW3 | 7/16/2025 | 4.45% | $228,997,802 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/17/2025 | 55381BFZ6 | 7/17/2025 | 4.36% | $225,001,215 | 0.18% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 | 13606DGR7 | 9/19/2025 | 4.50% | $225,031,725 | 0.18% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 04/01/2025 | 51501YM33 | 4/1/2025 | 4.27% | $224,000,112 | 0.17% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 04/03/2025 | 51501YM74 | 4/3/2025 | 4.27% | $224,000,336 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/2025 | 55381BAQ1 | 4/15/2025 | 4.35% | $216,511,669 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 | 86565GHS2 | 4/24/2025 | 4.38% | $220,016,104 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/22/2025 | 55381BCY2 | 5/22/2025 | 4.38% | $220,027,390 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 05/28/2025 | 86564P4E8 | 5/28/2025 | 4.33% | $220,011,396 | 0.17% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 06/05/2025 | 55381BDY1 | 6/5/2025 | 4.39% | $224,025,200 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.43% 06/06/2025 | 86564P4G3 | 6/6/2025 | 4.34% | $224,013,328 | 0.17% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/10/2025 | 60683D7M5 | 6/10/2025 | 4.40% | $219,024,243 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/11/2025 | 86564P4V0 | 6/11/2025 | 4.33% | $224,003,898 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/12/2025 | 86564P4W8 | 6/12/2025 | 4.33% | $224,004,189 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/13/2025 | 86564P4R9 | 6/13/2025 | 4.34% | $224,002,531 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/17/2025 | 86565GLJ7 | 6/17/2025 | 4.39% | $223,980,736 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025 | 86565GLL2 | 7/9/2025 | 4.38% | $218,987,889 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025 | 13606DGA4 | 9/19/2025 | 4.50% | $223,988,800 | 0.17% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 | 13606DGS5 | 9/22/2025 | 4.51% | $224,027,866 | 0.17% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/2025 | 60710TXT3 | 4/3/2025 | 4.33% | $209,002,633 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/17/2025 | 86564P4Q1 | 6/17/2025 | 4.34% | $191,002,273 | 0.15% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/30/2025 | 86565GLY4 | 6/30/2025 | 4.37% | $134,993,466 | 0.11% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/02/2025 | 60710TH95 | 7/2/2025 | 4.37% | $135,005,373 | 0.11% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.4% 07/18/2025 | 55381BGA0 | 7/18/2025 | 4.36% | $137,001,014 | 0.11% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.35% | $114,007,820 | 0.09% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/2025 | 13606DAJ1 | 4/24/2025 | 4.33% | $114,009,622 | 0.09% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/2025 | 13606DBF8 | 5/12/2025 | 4.24% | $113,017,007 | 0.09% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 | 06367DN43 | 5/27/2025 | 4.35% | $90,532,182 | 0.07% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.4% 06/02/2025 | 4823TDXQ9 | 6/2/2025 | 4.34% | $89,000,116 | 0.07% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/24/2025 | 60710TJ51 | 6/24/2025 | 4.37% | $90,003,870 | 0.07% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/26/2025 | 60710TK26 | 6/26/2025 | 4.37% | $90,004,797 | 0.07% | |
| DNB BANK ASA NY (TD) TD 4.33% 04/01/2025 | N/A | 4/1/2025 | 4.33% | $1,825,000,000 | 1.43% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 04/01/2025 | N/A | 4/1/2025 | 4.34% | $1,581,000,000 | 1.23% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 04/01/2025 | N/A | 4/1/2025 | 4.35% | $1,415,000,000 | 1.11% | |
| ING BANK NV (TD) TD 4.35% 04/03/2025 | N/A | 4/3/2025 | 4.27% | $1,121,998,878 | 0.88% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 04/01/2025 | N/A | 4/1/2025 | 4.33% | $456,000,000 | 0.36% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 04/03/2025 | N/A | 4/3/2025 | 4.28% | $447,999,194 | 0.35% | |
| TORONTO DOMINION BANK (TD) TD 4.35% 04/03/2025 | N/A | 4/3/2025 | 4.26% | $449,000,000 | 0.35% | |
| TORONTO DOMINION BANK (TD) TD 4.35% 04/04/2025 | N/A | 4/4/2025 | 4.26% | $449,000,000 | 0.35% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 04/07/2025 | N/A | 4/7/2025 | 4.26% | $449,000,000 | 0.35% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERL BK OF COMM(TD) TD 4.33% 04/01/2025 | N/A | 4/1/2025 | 4.33% | $376,540,000 | 0.29% | |
| NATIONAL BANK OF CANADA (TD) TD 4.34% 04/03/2025 | N/A | 4/3/2025 | 4.27% | $223,999,597 | 0.17% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.36% 04/07/2025 | N/A | 4/7/2025 | 4.27% | $135,000,000 | 0.11% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $2,349,000,000 | 1.83% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $503,000,000 | 0.39% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/20/2025 | 12710GSL5 | 5/20/2025 | 4.44% | $130,200,664 | 0.10% | |
| LIBERTY STREET FUNDING LLC CP .0436 06/12/2025 | 53127TTC7 | 6/12/2025 | 4.45% | $110,019,104 | 0.09% | |
| LIBERTY STREET FUNDING LLC CP .0436 06/18/2025 | 53127TTJ2 | 6/18/2025 | 4.46% | $109,936,243 | 0.09% | |
| VICTORY RECEIVABLES CORP CP .0436 06/20/2025 | 92646KTL6 | 6/20/2025 | 4.46% | $110,900,518 | 0.09% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/21/2025 | 12710GSM3 | 5/21/2025 | 4.45% | $94,408,777 | 0.07% | |
| GOTHAM FUNDING CORP YCP .044 05/27/2025 | 38346LST4 | 5/27/2025 | 4.43% | $88,384,058 | 0.07% | |
| GOTHAM FUNDING CORP YCP .0437 06/20/2025 | 38346LTL0 | 6/20/2025 | 4.46% | $88,126,305 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/29/2025 | 53127TUV3 | 7/29/2025 | 4.42% | $88,701,003 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0437 07/31/2025 | 53127TUX9 | 7/31/2025 | 4.42% | $88,679,754 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0437 06/17/2025 | 92646KTH5 | 6/17/2025 | 4.45% | $65,375,950 | 0.05% | |
| GOTHAM FUNDING CORP YCP .0437 06/20/2025 | 38346LTL0 | 6/20/2025 | 4.46% | $65,352,091 | 0.05% | |
| CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.41% | $50,944,441 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/04/2025 | 12710GW48 | 9/4/2025 | 4.60% | $45,114,169 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0437 06/03/2025 | 92646KT36 | 6/3/2025 | 4.45% | $44,650,508 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 | 12710GTH3 | 6/17/2025 | 4.46% | $44,574,314 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0437 06/17/2025 | 92646KTH5 | 6/17/2025 | 4.51% | $44,569,728 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 | 12710GTJ9 | 6/18/2025 | 4.46% | $44,568,990 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0437 06/18/2025 | 38346LTJ5 | 6/18/2025 | 4.45% | $44,569,089 | 0.03% | |
| GOTHAM FUNDING CORP YCP .0437 06/18/2025 | 38346LTJ5 | 6/18/2025 | 4.45% | $44,569,089 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0437 06/18/2025 | 92646KTJ1 | 6/18/2025 | 4.45% | $32,683,999 | 0.03% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 | 12710GTG5 | 6/16/2025 | 4.46% | $21,794,494 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 | 12710GVT4 | 8/27/2025 | 4.41% | $21,607,489 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 | 12710GW22 | 9/2/2025 | 4.49% | $29,355,391 | 0.02% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 7/25/25 | N/A | 7/25/2025 | 4.79% | $911,000,000 | 0.71% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 7/22/25 | N/A | 7/22/2025 | 4.79% | $660,000,000 | 0.52% | |
| Royal Bank of Canada, RBCEQT A RP OBFR01+0.4% 4/1/25 | N/A | 4/1/2025 | 4.73% | $589,000,000 | 0.46% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 7/22/25 | N/A | 7/22/2025 | 4.81% | $592,000,000 | 0.46% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 4/1/25 | N/A | 4/1/2025 | 4.58% | $547,000,000 | 0.43% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 7/10/25 | N/A | 7/10/2025 | 4.78% | $453,000,000 | 0.35% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 7/16/25 | N/A | 7/16/2025 | 4.83% | $408,000,000 | 0.32% | |
| Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 4/1/25 | N/A | 4/1/2025 | 4.47% | $342,000,000 | 0.27% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 6/23/25 | N/A | 6/23/2025 | 4.87% | $341,000,000 | 0.27% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 4/1/25 | N/A | 4/1/2025 | 4.49% | $251,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 4/1/25 | N/A | 4/1/2025 | 4.53% | $228,000,000 | 0.18% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 7/1/25 | N/A | 7/1/2025 | 4.82% | $181,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 7/9/25 | N/A | 7/9/2025 | 4.83% | $181,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDNGR A RP 4.48% 4/1/25 | N/A | 4/1/2025 | 4.48% | $137,000,000 | 0.11% | |
| US Bancorp Inv, USBCNG A RP 4.48% 4/1/25 | N/A | 4/1/2025 | 4.48% | $125,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 7/3/25 | N/A | 7/3/2025 | 4.92% | $113,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 7/25/25 | N/A | 7/25/2025 | 4.94% | $114,000,000 | 0.09% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 4/1/25 | N/A | 4/1/2025 | 4.56% | $91,000,000 | 0.07% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 7/25/25 | N/A | 7/25/2025 | 4.94% | $91,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 4/1/25 | N/A | 4/1/2025 | 4.47% | $46,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 4/1/25 | N/A | 4/1/2025 | 4.53% | $46,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 4/1/25 | N/A | 4/1/2025 | 4.55% | $46,000,000 | 0.04% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 4/1/25 | N/A | 4/1/2025 | 4.56% | $57,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 4/1/25 | N/A | 4/1/2025 | 4.57% | $46,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 4/1/25 | N/A | 4/1/2025 | 4.65% | $46,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.75% 4/1/25 | N/A | 4/1/2025 | 4.75% | $23,000,000 | 0.02% | |
| US Bancorp Inv, USBCNG A RP 4.58% 4/1/25 | N/A | 4/1/2025 | 4.58% | $23,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 4/1/25 | N/A | 4/1/2025 | 4.85% | $9,000,000 | 0.01% |