Fidelity Money Market Fund
SPRXX
PrimeRetailNet assets
$12.2B
Expense ratio
0.42%
WAM
17
WAL
29
Minimum
$1
Holding details
4% Treasuries
38% Treasury Repos
15% Agency Repos
13% CDs
4% Non-Negotiable CDs
17% Financial CP
2% 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% 1/2/25 | N/A | 1/2/2025 | 4.25% | $17,216,000,000 | 14.28% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $6,400,000,000 | 5.31% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $3,052,000,000 | 2.53% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $2,788,000,000 | 2.31% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $2,300,000,000 | 1.91% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,934,000,000 | 1.60% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,930,000,000 | 1.60% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $1,205,000,000 | 1.00% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,145,000,000 | 0.95% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $591,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $532,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $502,000,000 | 0.42% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $492,000,000 | 0.41% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $492,000,000 | 0.41% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $492,000,000 | 0.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $494,000,000 | 0.41% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $394,000,000 | 0.33% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.3% 1/30/25 | N/A | 1/30/2025 | 4.22% | $398,000,000 | 0.33% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.42% 1/2/25 | N/A | 1/2/2025 | 4.42% | $350,000,000 | 0.29% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $298,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $298,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.47% 1/30/25 | N/A | 1/30/2025 | 4.39% | $299,000,000 | 0.25% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.31% | $196,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $196,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $193,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.42% 1/13/25 | N/A | 1/13/2025 | 4.33% | $193,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.31% | $196,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $196,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $196,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $172,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $168,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $149,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $149,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $97,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.38% 1/7/25 | N/A | 1/7/2025 | 4.29% | $99,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $99,000,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $74,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $72,000,000 | 0.06% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $49,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.50% | $49,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.45% | $50,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $49,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $49,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $50,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/30/25 | N/A | 1/30/2025 | 4.23% | $39,000,000 | 0.03% | |
| DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.44% | $827,910,639 | 0.69% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 01/02/2025 | 5148X0N27 | 1/2/2025 | 0.00% | $679,000,000 | 0.56% | |
| BANK OF MONTREAL QUE YCP .0475 01/24/2025 | 06369LNQ4 | 1/24/2025 | 4.48% | $678,019,228 | 0.56% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .044 01/03/2025 | 6385E0N33 | 1/3/2025 | 4.43% | $473,456,926 | 0.39% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 4.56% | $452,992,616 | 0.38% | |
| ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 4.56% | $452,992,616 | 0.38% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 4.34% | $450,046,305 | 0.37% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .046 02/25/2025 | 06417JPR7 | 2/25/2025 | 4.59% | $447,871,188 | 0.37% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 | 89120DZU6 | 3/3/2025 | 4.43% | $452,058,941 | 0.37% | |
| NATIONAL BANK OF CANADA YCP .0452 04/30/2025 | 63307LRW3 | 4/30/2025 | 4.55% | $446,265,385 | 0.37% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0445 06/09/2025 | 89119AT99 | 6/9/2025 | 4.52% | $442,208,522 | 0.37% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 | 63254GK87 | 3/25/2025 | 4.44% | $339,046,613 | 0.28% | |
| BOFA SECURITIES INC CP .0455 04/14/2025 | 06054NRE3 | 4/14/2025 | 4.61% | $335,579,354 | 0.28% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 4.38% | $324,040,370 | 0.27% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 4.50% | $316,016,811 | 0.26% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 4.37% | $292,036,004 | 0.24% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 4.42% | $226,002,350 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/15/2025 | 86564YNF5 | 1/15/2025 | 4.42% | $225,593,200 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/17/2025 | 86564YNH1 | 1/17/2025 | 4.43% | $225,538,350 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 4.37% | $226,019,820 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 4.35% | $225,024,728 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/2025 | 86564YP30 | 2/3/2025 | 4.49% | $226,061,491 | 0.19% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/04/2025 | 06741FP43 | 2/4/2025 | 4.60% | $224,019,563 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/05/2025 | 86564YP55 | 2/5/2025 | 4.50% | $226,004,741 | 0.19% | |
| DNB BANK ASA YCP SOFR+18 02/27/2025 | 2332K4PQ1 | 2/27/2025 | 4.39% | $225,031,838 | 0.19% | |
| BOFA SECURITIES INC CP .0449 03/03/2025 | 06054NQ38 | 3/3/2025 | 4.53% | $225,251,442 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 | 89120DZT9 | 3/5/2025 | 4.52% | $225,027,293 | 0.19% | |
| ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 | 78014XNP8 | 3/27/2025 | 4.47% | $226,016,747 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .044 03/31/2025 | 89119AQX9 | 3/31/2025 | 4.56% | $223,480,100 | 0.19% | |
| BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.61% | $224,356,426 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.45% | $226,033,448 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.46% | $227,031,440 | 0.19% | |
| Toronto-Dominion Bank/The, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 4.65% | $226,987,719 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 4.65% | $226,988,468 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/2025 | 63254GN92 | 4/28/2025 | 4.53% | $225,999,819 | 0.19% | |
| NATIONAL BANK OF CANADA YCP .0452 05/02/2025 | 63307LS28 | 5/2/2025 | 4.55% | $223,570,053 | 0.19% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 4.53% | $227,013,688 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0454 06/03/2025 | 89119AT32 | 6/3/2025 | 4.52% | $227,645,940 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 | 13608ATC0 | 6/12/2025 | 4.50% | $226,433,107 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 | 63254GP66 | 6/20/2025 | 4.59% | $224,999,595 | 0.19% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025 | 63254GN84 | 4/28/2025 | 4.53% | $219,999,824 | 0.18% | |
| BOFA SECURITIES INC CP .0455 05/01/2025 | 06054NS10 | 5/1/2025 | 4.58% | $222,589,863 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.51% | $222,340,947 | 0.18% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0454 06/02/2025 | 89119AT24 | 6/2/2025 | 4.52% | $215,897,792 | 0.18% | |
| BANK OF MONTREAL QUE YCP .044955 06/03/2025 | 06369LT39 | 6/3/2025 | 4.51% | $220,785,525 | 0.18% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/2025 | 46590DTC4 | 6/12/2025 | 4.52% | $220,536,518 | 0.18% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/2025 | 46590DTJ9 | 6/18/2025 | 4.52% | $220,376,453 | 0.18% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 | 13608ATB2 | 6/11/2025 | 4.50% | $203,912,862 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/06/2025 | 86564YP63 | 2/6/2025 | 4.51% | $198,102,570 | 0.16% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0452 03/11/2025 | 60689PQB5 | 3/11/2025 | 4.48% | $178,453,008 | 0.15% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/21/2025 | 60689PQM1 | 3/21/2025 | 4.50% | $183,178,786 | 0.15% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 | 63254GN43 | 6/2/2025 | 4.56% | $175,997,571 | 0.15% | |
| National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/2025 | 63254GN50 | 6/3/2025 | 4.56% | $184,997,503 | 0.15% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/20/2025 | 60689PQL3 | 3/20/2025 | 4.50% | $164,386,613 | 0.14% | |
| NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 | 63254GK20 | 3/28/2025 | 4.44% | $154,029,984 | 0.13% | |
| Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 4.54% | $159,005,327 | 0.13% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04615 02/20/2025 | 60689PPL4 | 2/20/2025 | 4.56% | $145,082,901 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/21/2025 | 60689PNM4 | 1/21/2025 | 4.51% | $135,651,174 | 0.11% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 4.39% | $135,007,952 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/22/2025 | 60689PNN2 | 1/22/2025 | 4.51% | $135,634,255 | 0.11% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/23/2025 | 60689PNP7 | 1/23/2025 | 4.51% | $135,617,310 | 0.11% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.50% | $133,429,254 | 0.11% | |
| DNB BANK ASA YCP SOFR+18 02/28/2025 | 2332K4PP3 | 2/28/2025 | 4.43% | $135,012,164 | 0.11% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/07/2025 | 89120DZZ5 | 3/7/2025 | 4.53% | $135,014,742 | 0.11% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/2025 | 20272A6S0 | 3/25/2025 | 4.46% | $136,010,962 | 0.11% | |
| BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 | 07644ASM7 | 5/21/2025 | 4.55% | $132,649,178 | 0.11% | |
| BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 | 06373LD30 | 3/5/2025 | 4.45% | $116,011,298 | 0.10% | |
| CISCO SYSTEMS INC CP .0522 01/27/2025 | 17277ANT0 | 1/27/2025 | 4.46% | $111,634,936 | 0.09% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/07/2025 | 06741FP76 | 2/7/2025 | 4.60% | $111,470,946 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 4.44% | $112,010,730 | 0.09% | |
| BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 | 06373LD22 | 3/4/2025 | 4.45% | $109,010,824 | 0.09% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 4.50% | $113,011,289 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.48% | $113,010,611 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.48% | $113,010,532 | 0.09% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.52% | $113,002,848 | 0.09% | |
| PODIUM FUNDING TRUST YCP .0455 05/23/2025 | 73044DSP2 | 5/23/2025 | 4.63% | $110,971,334 | 0.09% | |
| BANK OF MONTREAL QUE YCP .0445 06/11/2025 | 06369LTB1 | 6/11/2025 | 4.51% | $110,774,804 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025 | 20272FAG0 | 6/20/2025 | 4.59% | $112,999,797 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 | 20272FAJ4 | 6/23/2025 | 4.60% | $112,999,831 | 0.09% | |
| JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.71% | $111,999,989 | 0.09% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 | 20272A6R2 | 3/21/2025 | 4.46% | $91,007,462 | 0.08% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 4.58% | $90,999,836 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 | 20272A6A9 | 1/21/2025 | 4.36% | $90,006,210 | 0.07% | |
| Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0457 02/19/2025 | 06741FPK7 | 2/19/2025 | 4.61% | $89,440,128 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0464 02/25/2025 | 60682YPR9 | 2/25/2025 | 4.56% | $90,372,428 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 | 73044BCH1 | 3/4/2025 | 4.46% | $90,009,414 | 0.07% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0458 03/13/2025 | 60682YQD9 | 3/13/2025 | 4.54% | $89,194,356 | 0.07% | |
| ING US FUNDING LLC VCP SOFR+18 03/25/2025 | 44988GF86 | 3/25/2025 | 4.48% | $87,002,071 | 0.07% | |
| PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 4.56% | $89,999,973 | 0.07% | |
| PODIUM FUNDING TRUST YCP .0455 05/20/2025 | 73044DSL1 | 5/20/2025 | 4.53% | $88,449,498 | 0.07% | |
| TOYOTA MOTOR CREDIT CORP CP .0455 05/22/2025 | 89233GSN7 | 5/22/2025 | 4.54% | $88,423,803 | 0.07% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.50% | $69,701,848 | 0.06% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 3/07/2025 | 89120DZV4 | 3/7/2025 | 4.53% | $68,007,351 | 0.06% | |
| PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 | 73044BCK4 | 3/27/2025 | 4.56% | $67,499,919 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/25 | 20272A5V4 | 1/10/2025 | 4.36% | $64,001,741 | 0.05% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 4.38% | $44,003,546 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 | 73044BCE8 | 2/14/2025 | 4.44% | $44,004,264 | 0.04% | |
| PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 4.56% | $44,999,919 | 0.04% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+17 1/2/25 | 20272A5R3 | 1/2/2025 | 4.32% | $22,000,145 | 0.02% | |
| Sumitomo Mitsui Banking Corp., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $2,055,211,000 | 1.70% | |
| Citigroup Global Markets, Inc., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,620,705,000 | 1.34% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.44% 1/2/25 | N/A | 1/2/2025 | 4.44% | $1,603,000,000 | 1.33% | |
| JP Morgan Securities LLC, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,276,283,000 | 1.06% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.46% | $1,109,000,000 | 0.92% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.62% 1/2/25 | N/A | 1/2/2025 | 4.62% | $1,090,000,000 | 0.90% | |
| RBC Dominion Securities, Inc., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $817,473,000 | 0.68% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $599,000,000 | 0.50% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $549,000,000 | 0.46% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $544,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $545,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.44% 1/7/25 | N/A | 1/7/2025 | 4.35% | $488,000,000 | 0.40% | |
| Nomura Securities International, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $462,668,000 | 0.38% | |
| Bank of America, N.A., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $445,839,000 | 0.37% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $435,000,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $421,615,000 | 0.35% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $326,224,000 | 0.27% | |
| TD Securities (U.S.A.), TDGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $293,348,000 | 0.24% | |
| BNY Mellon Capital Markets LLC, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $269,270,000 | 0.22% | |
| Wells Fargo Securities LLC, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $269,946,000 | 0.22% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $263,000,000 | 0.22% | |
| BofA Securities, Inc., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $254,036,000 | 0.21% | |
| Royal Bank of Canada, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $253,961,000 | 0.21% | |
| HSBC Securities (USA), Inc., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $218,240,000 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.34% 1/6/25 | N/A | 1/6/2025 | 4.42% | $217,993,787 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.53% 1/7/25 | N/A | 1/7/2025 | 4.43% | $219,000,000 | 0.18% | |
| Citibank N.A., FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $178,398,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.52% 1/2/25 | N/A | 1/2/2025 | 4.52% | $163,000,000 | 0.14% | |
| Bank of Nova Scotia, FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $165,526,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.52% 1/21/25 | N/A | 1/21/2025 | 4.43% | $165,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR M RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $152,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.435% 1/14/25 | N/A | 1/14/2025 | 4.35% | $140,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $131,000,000 | 0.11% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.39% 1/7/25 | N/A | 1/7/2025 | 4.30% | $110,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.31% 1/13/25 | N/A | 1/13/2025 | 4.23% | $110,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $110,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.56% 1/17/25 | N/A | 1/17/2025 | 4.47% | $83,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP *G RP 4.51% 1/27/25 | N/A | 1/27/2025 | 4.42% | $82,000,000 | 0.07% | |
| Barclays Capital Inc., BCAP *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $55,000,000 | 0.05% | |
| Societe Generale (PARIS), FICASH MI 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $49,602,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.58% 1/21/25 | N/A | 1/21/2025 | 4.49% | $27,000,000 | 0.02% | |
| RBC Financial Group, RBCNYGR *G RP 4.57% 1/30/25 | N/A | 1/30/2025 | 4.48% | $27,000,000 | 0.02% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 01/21/2025 | 60710TUL3 | 1/21/2025 | 4.36% | $456,018,240 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/2025 | 60710TVA6 | 2/6/2025 | 4.44% | $455,999,453 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/2025 | 60710TVB4 | 2/7/2025 | 4.44% | $455,999,407 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/2025 | 60710TVC2 | 2/10/2025 | 4.40% | $456,020,794 | 0.38% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025 | 60710TWL1 | 3/5/2025 | 4.47% | $451,086,953 | 0.37% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/09/2025 | 86564PP96 | 1/9/2025 | 4.36% | $365,005,293 | 0.30% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/04/2025 | 60710TWM9 | 3/4/2025 | 4.47% | $331,062,460 | 0.27% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+15 01/30/2025 | 86565GEW6 | 1/30/2025 | 4.41% | $319,005,933 | 0.26% | |
| State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 | 8574P1PN0 | 4/21/2025 | 4.47% | $317,124,232 | 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 | 4.38% | $278,035,000 | 0.23% | |
| KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.75% 01/07/2025 | 4823TDTY7 | 1/7/2025 | 4.29% | $228,015,550 | 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 | 4.36% | $228,003,648 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/14/2025 | 55380U2P1 | 1/14/2025 | 4.38% | $226,006,916 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/15/2025 | 55380U2Q9 | 1/15/2025 | 4.38% | $227,007,559 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/16/2025 | 55380U2T3 | 1/16/2025 | 4.38% | $226,008,068 | 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 | 4.30% | $228,046,010 | 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 | 4.31% | $228,047,675 | 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 | 4.44% | $226,999,818 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/28/2025 | 55380U4Q7 | 1/28/2025 | 4.52% | $232,983,946 | 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 | 4.34% | $228,058,710 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/04/2025 | 60710TUY5 | 2/4/2025 | 4.44% | $232,999,790 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/20/2025 | 86564PW23 | 2/20/2025 | 4.42% | $224,047,846 | 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 | 4.44% | $227,046,149 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/28/2025 | 86565GFU9 | 2/28/2025 | 4.46% | $232,999,907 | 0.19% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/2025 | 65558WDW5 | 3/3/2025 | 4.37% | $228,036,457 | 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 | 4.46% | $229,047,838 | 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 | 4.46% | $232,056,979 | 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 | 4.45% | $232,058,766 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/18/2025 | 60683DL64 | 3/18/2025 | 4.49% | $231,998,190 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/19/2025 | 60683DL72 | 3/19/2025 | 4.49% | $231,998,306 | 0.19% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/20/2025 | 60683DL80 | 3/20/2025 | 4.49% | $231,998,422 | 0.19% | |
| BANK OF AMERICA NA CD 4.7% 03/24/2025 | 06051WQU1 | 3/24/2025 | 4.48% | $228,082,262 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/25/2025 | 86565GGV6 | 3/25/2025 | 4.51% | $231,004,897 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/26/2025 | 86565GHA1 | 3/26/2025 | 4.51% | $226,503,828 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/27/2025 | 86565GHB9 | 3/27/2025 | 4.51% | $231,002,795 | 0.19% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/2025 | 89115DA71 | 3/31/2025 | 4.52% | $227,960,396 | 0.19% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.52% | $227,959,895 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 | 60710TXU0 | 4/4/2025 | 4.56% | $230,001,242 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 | 60710TXV8 | 4/7/2025 | 4.56% | $230,002,438 | 0.19% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/2025 | 60710TXW6 | 4/8/2025 | 4.56% | $230,002,852 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 | 86565GHE3 | 4/10/2025 | 4.54% | $226,503,964 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/2025 | 86565GHF0 | 4/14/2025 | 4.54% | $227,000,363 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 | 55381BAR9 | 4/16/2025 | 4.56% | $230,999,215 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/2025 | 55381BAS7 | 4/17/2025 | 4.56% | $230,998,683 | 0.19% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/2025 | 86565GHR4 | 4/25/2025 | 4.56% | $231,004,620 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG NY YCD SOFR+24 4/30/25 | 55381BBN7 | 4/30/2025 | 4.63% | $224,461,947 | 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 | 4.47% | $231,075,791 | 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 | 4.47% | $231,076,091 | 0.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/27/2025 | 55380U4P9 | 1/27/2025 | 4.52% | $222,985,171 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/05/2025 | 60710TUZ2 | 2/5/2025 | 4.44% | $222,999,777 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/27/2025 | 86565GFV7 | 2/27/2025 | 4.46% | $222,999,866 | 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 | 4.46% | $218,047,306 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/17/2025 | 60683DL56 | 3/17/2025 | 4.48% | $212,498,236 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/24/2025 | 86565GGW4 | 3/24/2025 | 4.50% | $221,505,715 | 0.18% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/2025 | 55381BAQ1 | 4/15/2025 | 4.56% | $216,499,740 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 | 86565GHS2 | 4/24/2025 | 4.56% | $220,005,368 | 0.18% | |
| Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/2025 | 60710TXT3 | 4/3/2025 | 4.56% | $209,000,773 | 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 | 4.43% | $139,029,468 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/03/2025 | 86564PW64 | 3/3/2025 | 4.46% | $138,028,552 | 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 | 4.46% | $138,031,533 | 0.11% | |
| Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/2025 | 65558WDY1 | 3/4/2025 | 4.37% | $114,018,468 | 0.09% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.52% | $114,005,369 | 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 | 4.52% | $114,002,873 | 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 | 4.52% | $113,000,689 | 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 | 4.46% | $91,520,331 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 | 06367DN43 | 5/27/2025 | 4.45% | $90,563,622 | 0.08% | |
| Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 | 89115DS64 | 2/21/2025 | 4.40% | $60,012,798 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $2,308,109,381 | 1.91% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $1,178,056,316 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $1,177,078,155 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $69,960,213 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $77,743,376 | 0.06% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/06/2025 | N/A | 1/6/2025 | 4.29% | $1,115,996,206 | 0.93% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 01/02/2025 | N/A | 1/2/2025 | 4.35% | $757,000,000 | 0.63% | |
| TORONTO DOMINION BANK (TD) TD 4.37% 01/06/2025 | N/A | 1/6/2025 | 4.30% | $672,997,712 | 0.56% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/07/2025 | N/A | 1/7/2025 | 4.27% | $680,000,000 | 0.56% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 01/02/2025 | N/A | 1/2/2025 | 4.35% | $591,000,000 | 0.49% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/02/2025 | N/A | 1/2/2025 | 4.29% | $453,999,410 | 0.38% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 01/03/2025 | N/A | 1/3/2025 | 4.29% | $453,499,184 | 0.38% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $2,299,000,000 | 1.91% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $295,000,000 | 0.24% | |
| LIBERTY STREET FUNDING LLC CP .0459 03/14/2025 | 53127TQE6 | 3/14/2025 | 4.54% | $223,950,135 | 0.19% | |
| GOTHAM FUNDING CORP YCP .0474 01/17/2025 | 38346LNH5 | 1/17/2025 | 4.52% | $209,562,633 | 0.17% | |
| LIBERTY STREET FUNDING LLC CP .045 03/25/2025 | 53127TQR7 | 3/25/2025 | 4.56% | $178,116,714 | 0.15% | |
| VICTORY RECEIVABLES CORP CP .0452 03/20/2025 | 92646KQL9 | 3/20/2025 | 4.55% | $133,672,005 | 0.11% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/20/2025 | 12710GSL5 | 5/20/2025 | 4.66% | $128,678,850 | 0.11% | |
| VICTORY RECEIVABLES CORP CP .0464 01/15/2025 | 92646KNF5 | 1/15/2025 | 4.53% | $94,824,887 | 0.08% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.49% | $92,818,743 | 0.08% | |
| CABOT TRAIL FUNDING LLC CP .0456 05/21/2025 | 12710GSM3 | 5/21/2025 | 4.67% | $93,304,326 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0474 01/13/2025 | 38346LND4 | 1/13/2025 | 4.50% | $86,113,018 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .046 01/31/2025 | 92646KNX6 | 1/31/2025 | 4.59% | $85,668,969 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0453 03/10/2025 | 92646KQA3 | 3/10/2025 | 4.54% | $89,227,890 | 0.07% | |
| GOTHAM FUNDING CORP YCP .0452 03/20/2025 | 38346LQL3 | 3/20/2025 | 4.55% | $89,114,670 | 0.07% | |
| LIBERTY STREET FUNDING LLC CP .0466 01/14/2025 | 53127TNE9 | 1/14/2025 | 4.51% | $67,883,618 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0464 01/15/2025 | 38346LNF9 | 1/15/2025 | 4.51% | $74,862,375 | 0.06% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.53% | $67,866,305 | 0.06% | |
| CABOT TRAIL FUNDING LLC CP .0465 02/12/2025 | 12710GPC8 | 2/12/2025 | 4.60% | $67,636,125 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0453 03/13/2025 | 38346LQD1 | 3/13/2025 | 4.54% | $66,399,948 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0453 03/14/2025 | 38346LQE9 | 3/14/2025 | 4.54% | $78,282,546 | 0.06% | |
| GOTHAM FUNDING CORP YCP .0464 01/16/2025 | 38346LNG7 | 1/16/2025 | 4.51% | $49,902,063 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0464 01/16/2025 | 38346LNG7 | 1/16/2025 | 4.51% | $43,913,817 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.58% | $50,372,522 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 | 12710GTH3 | 6/17/2025 | 4.74% | $44,037,302 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 | 12710GTJ9 | 6/18/2025 | 4.58% | $44,062,052 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0468 02/07/2025 | 92646KP71 | 2/7/2025 | 4.59% | $40,910,059 | 0.03% | |
| VICTORY RECEIVABLES CORP CP .0468 02/06/2025 | 92646KP63 | 2/6/2025 | 4.59% | $26,875,957 | 0.02% | |
| CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 | 12710GTG5 | 6/16/2025 | 4.73% | $21,532,251 | 0.02% | |
| VICTORY RECEIVABLES CORP CP .0464 01/16/2025 | 92646KNG3 | 1/16/2025 | 4.49% | $15,968,816 | 0.01% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 4/23/25 | N/A | 4/23/2025 | 4.84% | $913,999,726 | 0.76% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 4/17/25 | N/A | 4/17/2025 | 4.83% | $663,000,000 | 0.55% | |
| Royal Bank Cda(Non-Gv Rp)Eq Only, RBCEQT A RP OBFR01+0.55% 2/10/25 | N/A | 2/10/2025 | 4.79% | $595,000,000 | 0.49% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.57% 4/17/25 | N/A | 4/17/2025 | 4.85% | $595,000,000 | 0.49% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 1/2/25 | N/A | 1/2/2025 | 4.58% | $545,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMNGR A RP OBFR01+0.42% 1/6/25 | N/A | 1/6/2025 | 4.64% | $459,000,000 | 0.38% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 4/8/25 | N/A | 4/8/2025 | 4.83% | $458,000,000 | 0.38% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 4/23/25 | N/A | 4/23/2025 | 4.84% | $410,000,000 | 0.34% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 2/20/25 | N/A | 2/20/2025 | 4.84% | $344,000,000 | 0.29% | |
| Bank of Ns Tor Brh (Non Gov), BNSTNG A RP 4.56% 1/2/25 | N/A | 1/2/2025 | 4.56% | $341,000,000 | 0.28% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 1/2/25 | N/A | 1/2/2025 | 4.49% | $250,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 1/2/25 | N/A | 1/2/2025 | 4.53% | $227,000,000 | 0.19% | |
| Goldman Sachs & Co LLC, GOLDMNGR A RP OBFR01+0.53% 1/6/25 | N/A | 1/6/2025 | 4.75% | $229,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 4/4/25 | N/A | 4/4/2025 | 4.82% | $183,000,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 4/16/25 | N/A | 4/16/2025 | 4.83% | $183,000,000 | 0.15% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 1/2/25 | N/A | 1/2/2025 | 4.55% | $159,000,000 | 0.13% | |
| ING Financial Markets LLC, INGFING A RP 4.55% 1/2/25 | N/A | 1/2/2025 | 4.55% | $136,000,000 | 0.11% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $136,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 4.57% 1/2/25 | N/A | 1/2/2025 | 4.57% | $114,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 1/2/25 | N/A | 1/2/2025 | 4.98% | $114,000,000 | 0.09% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 1/2/25 | N/A | 1/2/2025 | 4.56% | $79,000,000 | 0.07% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 1/2/25 | N/A | 1/2/2025 | 4.56% | $57,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $46,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 1/2/25 | N/A | 1/2/2025 | 4.53% | $46,000,000 | 0.04% | |
| NatWest Markets Securities Inc, NATSECNG A RP 4.57% 1/2/25 | N/A | 1/2/2025 | 4.57% | $45,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 4.65% 1/2/25 | N/A | 1/2/2025 | 4.65% | $45,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 4/4/25 | N/A | 4/4/2025 | 4.92% | $46,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 4.6% 1/2/25 | N/A | 1/2/2025 | 4.60% | $23,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 4.75% 1/2/25 | N/A | 1/2/2025 | 4.75% | $23,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 1/2/25 | N/A | 1/2/2025 | 4.85% | $9,000,000 | 0.01% |