Fidelity Money Market Fund
SPRXX
PrimeRetailNet assets
$11.7B
Expense ratio
0.42%
WAM
15
WAL
22
Minimum
$1
Holding details
8% Treasuries
29% Treasury Repos
14% Agency Repos
10% CDs
13% Non-Negotiable CDs
20% Financial CP
1% Asset-Backed CP
0% Non-Financial CP
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 8/1/24 | N/A | 8/1/2024 | 5.30% | $15,359,000,000 | 13.52% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $3,030,000,000 | 2.67% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $2,041,000,000 | 1.80% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,767,000,000 | 1.56% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,615,000,000 | 1.42% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,000,000,000 | 0.88% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $959,000,000 | 0.84% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $706,000,000 | 0.62% | |
| Barclays Bank PLC, BPLCGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $606,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $505,000,000 | 0.44% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $494,000,000 | 0.43% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $404,000,000 | 0.36% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $403,000,000 | 0.35% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $353,000,000 | 0.31% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $303,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $302,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $301,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.24% | $303,000,000 | 0.27% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $252,000,000 | 0.22% | |
| Societe Generale, SOCGENFR G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $248,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $242,000,000 | 0.21% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 8/6/24 | N/A | 8/6/2024 | 5.22% | $240,000,000 | 0.21% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.24% | $201,000,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $197,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $197,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $176,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $173,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $169,000,000 | 0.15% | |
| Barclays Bank PLC, BPLCGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $101,000,000 | 0.09% | |
| Mizuho Securities U.S.A., Inc., MIZUHO T RP 5.39% 8/1/24 | N/A | 8/1/2024 | 5.39% | $100,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $101,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $99,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.25% | $100,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.23% | $101,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $85,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $65,000,000 | 0.06% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $50,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $49,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $50,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $40,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $50,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/19/24 | N/A | 8/19/2024 | 5.22% | $49,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/19/24 | N/A | 8/19/2024 | 5.21% | $45,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $30,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $20,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $10,000,000 | 0.01% | |
| Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0535 08/01/2024 | 5148X0H16 | 8/1/2024 | 0.00% | $2,590,000,000 | 2.28% | |
| BPCE SA YCP .05365 09/03/2024 | 05571BJ38 | 9/3/2024 | 5.48% | $559,170,274 | 0.49% | |
| BPCE SA YCP .05365 09/10/2024 | 05571BJA2 | 9/10/2024 | 5.49% | $451,242,222 | 0.40% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 | 13608CQH8 | 12/6/2024 | 5.41% | $450,160,425 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 5.54% | $449,977,995 | 0.40% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .05375 10/25/2024 | 89119AKR8 | 10/25/2024 | 5.45% | $444,309,075 | 0.39% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.48% | $442,296,720 | 0.39% | |
| BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.38% | $423,436,953 | 0.37% | |
| BANK OF MONTREAL QUE YCP .0535 12/04/2024 | 06369LM44 | 12/4/2024 | 5.45% | $397,541,115 | 0.35% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 08/05/2024 | 13608AH58 | 8/5/2024 | 5.39% | $336,750,519 | 0.30% | |
| National Australia Bank Ltd, NAB VCP SOFR+16 09/06/24 | 63254GD44 | 9/6/2024 | 5.39% | $333,995,023 | 0.29% | |
| National Australia Bank Ltd, NAB VCP SOFR +20 09/27/24 | 63254GD85 | 9/27/2024 | 5.43% | $333,999,132 | 0.29% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0527 10/21/2024 | 06417JKM3 | 10/21/2024 | 5.47% | $329,955,961 | 0.29% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 5.53% | $324,027,961 | 0.29% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 5.53% | $292,025,754 | 0.26% | |
| Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/24 | 05253MVY7 | 12/17/2024 | 5.44% | $237,027,848 | 0.21% | |
| BOFA SECURITIES INC CP .0536 08/01/2024 | 06054NH12 | 8/1/2024 | 5.43% | $222,966,728 | 0.20% | |
| BPCE SA YCP .054 08/08/2024 | 05571BH89 | 8/8/2024 | 5.38% | $224,734,455 | 0.20% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.40% | $222,340,901 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/23/2024 | 06741FHP5 | 8/23/2024 | 5.42% | $225,228,142 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .05325 08/26/2024 | 06417JHS4 | 8/26/2024 | 5.37% | $222,147,872 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/26/2024 | 06741FHS9 | 8/26/2024 | 5.43% | $224,130,690 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .054 08/26/2024 | 86564YHS4 | 8/26/2024 | 5.37% | $226,132,111 | 0.20% | |
| BANK OF MONTREAL QUE YCP .0527 08/27/2024 | 06369LHT5 | 8/27/2024 | 5.44% | $222,103,429 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.38% 08/28/2024 | 86563GHU9 | 8/28/2024 | 5.38% | $226,065,169 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/30/2024 | 06741FHW0 | 8/30/2024 | 5.47% | $223,995,938 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/03/2024 | 89119AJ33 | 9/3/2024 | 5.44% | $224,870,429 | 0.20% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 09/05/2024 | 06741FJ57 | 9/5/2024 | 5.51% | $223,794,405 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0523 09/10/2024 | 06417JJA1 | 9/10/2024 | 5.45% | $221,655,087 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/10/2024 | 86563GJA1 | 9/10/2024 | 5.48% | $224,627,999 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/13/2024 | 89119AJD1 | 9/13/2024 | 5.46% | $223,540,448 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/16/2024 | 86564YJG8 | 9/16/2024 | 5.51% | $223,428,645 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/18/2024 | 13608AJJ6 | 9/18/2024 | 5.47% | $227,343,826 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/18/2024 | 86564YJJ2 | 9/18/2024 | 5.51% | $223,359,863 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/19/2024 | 13608AJK3 | 9/19/2024 | 5.47% | $227,310,072 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/27/2024 | 89119AJT6 | 9/27/2024 | 5.49% | $230,008,164 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/16/2024 | 86564YKG6 | 10/16/2024 | 5.49% | $228,362,650 | 0.20% | |
| BOFA SECURITIES INC CP .0535 10/28/2024 | 06054NKU4 | 10/28/2024 | 5.52% | $222,017,940 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+22 10/28/2024 | 89120DYX1 | 10/28/2024 | 5.35% | $223,066,409 | 0.20% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 | 13608ALK0 | 11/19/2024 | 5.50% | $227,228,486 | 0.20% | |
| BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 | 06373LCF4 | 12/2/2024 | 5.47% | $225,028,665 | 0.20% | |
| Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/2024 | 06417LZQ3 | 12/3/2024 | 5.47% | $225,031,658 | 0.20% | |
| Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 | 06417LZS9 | 12/6/2024 | 5.47% | $225,993,401 | 0.20% | |
| BOFA SECURITIES INC CP .0534 12/09/2024 | 06054NM99 | 12/9/2024 | 5.45% | $221,676,281 | 0.20% | |
| ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 5.50% | $226,014,577 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 5.50% | $226,032,589 | 0.20% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 5.54% | $224,986,815 | 0.20% | |
| CISCO SYSTEMS INC CP .05255 09/04/2024 | 17277AJ40 | 9/4/2024 | 5.52% | $220,839,983 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/05/2024 | 13608AJ56 | 9/5/2024 | 5.46% | $220,820,026 | 0.19% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/26/2024 | 89119AJS8 | 9/26/2024 | 5.49% | $221,118,995 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/18/2024 | 86564YKJ0 | 10/18/2024 | 5.48% | $220,390,855 | 0.19% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 | 13608ALJ3 | 11/18/2024 | 5.50% | $214,472,716 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 08/21/2024 | 86564YHM7 | 8/21/2024 | 5.37% | $201,376,547 | 0.18% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/20/2024 | 13608AJL1 | 9/20/2024 | 5.47% | $208,419,330 | 0.18% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/20/2024 | 86564YJL7 | 9/20/2024 | 5.52% | $194,511,204 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.37% 08/27/2024 | 86563GHT2 | 8/27/2024 | 5.37% | $178,289,245 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/17/2024 | 86564YJH6 | 9/17/2024 | 5.51% | $178,715,430 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.52% | $178,660,332 | 0.16% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/21/2024 | 86564YKM3 | 10/21/2024 | 5.48% | $181,769,276 | 0.16% | |
| Nationwide Building Society, NATIONWIDE BUILDING SOC(UNGTD) YCP .0533 08/01/2024 | 6385E0H14 | 8/1/2024 | 5.38% | $157,976,632 | 0.14% | |
| DNB BANK ASA YCP .0523 08/16/2024 | 2332K0HG0 | 8/16/2024 | 5.36% | $155,633,026 | 0.14% | |
| National Australia Bank Ltd, NAB VCP SOFR+17 10/02/2024 | 63254GD51 | 10/2/2024 | 5.41% | $155,997,442 | 0.14% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/09/2024 | 86563GJ94 | 9/9/2024 | 5.48% | $153,088,428 | 0.13% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 | 07644ALM4 | 11/21/2024 | 5.47% | $143,586,562 | 0.13% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/02/2024 | 06741FH26 | 8/2/2024 | 5.37% | $134,960,202 | 0.12% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/09/2024 | 06741FH91 | 8/9/2024 | 5.39% | $134,820,194 | 0.12% | |
| Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/16/2024 | 06741FHG5 | 8/16/2024 | 5.41% | $135,677,449 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0527 08/23/2024 | 06369LHP3 | 8/23/2024 | 5.41% | $133,543,274 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/05/2024 | 60689PJ56 | 9/5/2024 | 5.52% | $134,274,510 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/06/2024 | 60689PJ64 | 9/6/2024 | 5.52% | $134,254,260 | 0.12% | |
| Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/09/2024 | 60689PJ98 | 9/9/2024 | 5.53% | $134,193,497 | 0.12% | |
| NATIONAL BANK OF CANADA YCP .05255 09/12/2024 | 63307LJC6 | 9/12/2024 | 5.48% | $134,140,536 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/2024 | 89119ALN6 | 11/22/2024 | 5.48% | $133,730,650 | 0.12% | |
| BANK OF MONTREAL QUE YCP .0535 11/25/2024 | 06369LLR4 | 11/25/2024 | 5.50% | $132,678,135 | 0.12% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.48% | $133,671,898 | 0.12% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 5.53% | $135,000,446 | 0.12% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.46% | $119,380,308 | 0.11% | |
| Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.40% | $110,671,928 | 0.10% | |
| Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/06/2024 | 13608AJ64 | 9/6/2024 | 5.46% | $109,399,103 | 0.10% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/06/2024 | 89119AJ66 | 9/6/2024 | 5.44% | $111,390,283 | 0.10% | |
| Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/16/2024 | 89119AJG4 | 9/16/2024 | 5.47% | $111,223,258 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0531 09/19/2024 | 07644AJK1 | 9/19/2024 | 5.53% | $110,172,639 | 0.10% | |
| BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 | 07644ALD4 | 11/13/2024 | 5.49% | $110,273,565 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/09/24 | 06373LCK3 | 12/9/2024 | 5.47% | $112,020,373 | 0.10% | |
| Bank of Montreal, BMOM VCP SOFR+23 12/11/24 | 06373LCL1 | 12/11/2024 | 5.46% | $112,022,266 | 0.10% | |
| CISCO SYSTEMS INC CP .0522 01/27/2025 | 17277ANT0 | 1/27/2025 | 5.36% | $109,138,400 | 0.10% | |
| BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 5.56% | $111,998,757 | 0.10% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0542 08/16/2024 | 60682YHG2 | 8/16/2024 | 5.40% | $89,786,772 | 0.08% | |
| PODIUM FUNDING TRUST YCP .0528 08/20/2024 | 73044DHL3 | 8/20/2024 | 5.41% | $88,736,462 | 0.08% | |
| Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .05405 09/13/2024 | 60682YJD7 | 9/13/2024 | 5.46% | $90,409,392 | 0.08% | |
| Commonwealth Bank of Australia, COMM BK AUS VCP SOFR+20 09/30/24 | 20272A4P8 | 9/30/2024 | 5.34% | $89,013,297 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 | 89233GLT1 | 11/27/2024 | 5.41% | $89,436,256 | 0.08% | |
| TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 | 89233GMD5 | 12/13/2024 | 5.33% | $88,264,404 | 0.08% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/2025 | 20272A6A9 | 1/21/2025 | 5.52% | $90,002,034 | 0.08% | |
| BEDFORD ROW FUNDING CORP CP .0522 09/16/2024 | 07644AJG0 | 9/16/2024 | 5.53% | $81,424,934 | 0.07% | |
| CISCO SYSTEMS INC CP .05255 09/03/2024 | 17277AJ32 | 9/3/2024 | 5.52% | $66,659,848 | 0.06% | |
| NATIONAL BANK OF CANADA YCP .05255 09/09/2024 | 63307LJ93 | 9/9/2024 | 5.48% | $66,603,213 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/11/2024 | 86563GJB9 | 9/11/2024 | 5.49% | $71,551,980 | 0.06% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/25/2024 | 86564YJR4 | 9/25/2024 | 5.54% | $67,431,187 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.48% | $64,936,542 | 0.06% | |
| Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/25 | 20272A5V4 | 1/10/2025 | 5.51% | $63,998,765 | 0.06% | |
| BEDFORD ROW FUNDING CORP CP .0527 09/10/2024 | 07644AJA3 | 9/10/2024 | 5.52% | $55,657,448 | 0.05% | |
| BEDFORD ROW FUNDING CORP CP .05245 08/20/2024 | 07644AHL1 | 8/20/2024 | 5.42% | $43,869,302 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0523 09/03/2024 | 07644AJ39 | 9/3/2024 | 5.51% | $43,777,096 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0525 09/06/2024 | 07644AJ62 | 9/6/2024 | 5.52% | $45,746,259 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0531 09/16/2024 | 73044DJG2 | 9/16/2024 | 5.49% | $43,693,822 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.52% | $44,665,083 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0532 10/02/2024 | 07644AK29 | 10/2/2024 | 5.49% | $43,588,283 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 | 86564YKH4 | 10/17/2024 | 5.49% | $45,468,300 | 0.04% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05355 10/17/2024 | 86564YKH4 | 10/17/2024 | 5.49% | $41,514,535 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0536 11/15/2024 | 73044DLF1 | 11/15/2024 | 5.47% | $44,295,237 | 0.04% | |
| BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.48% | $45,258,804 | 0.04% | |
| PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 5.57% | $43,998,530 | 0.04% | |
| PODIUM FUNDING TRUST YCP .0526 08/12/2024 | 73044DHC3 | 8/12/2024 | 5.40% | $32,941,369 | 0.03% | |
| PODIUM FUNDING TRUST YCP .0527 08/23/2024 | 73044DHP4 | 8/23/2024 | 5.42% | $20,928,369 | 0.02% | |
| Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+17 01/02/2025 | 20272A5R3 | 1/2/2025 | 5.48% | $21,999,505 | 0.02% | |
| PODIUM FUNDING TRUST YCP .0526 09/03/2024 | 73044DJ31 | 9/3/2024 | 5.51% | $15,919,014 | 0.01% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.46% | $15,917,374 | 0.01% | |
| Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.46% | $5,969,015 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,946,883,000 | 1.71% | |
| JP Morgan Securities LLC, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,577,317,000 | 1.39% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $1,119,000,000 | 0.99% | |
| RBC Dominion Securities, Inc., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $901,891,000 | 0.79% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $836,000,000 | 0.74% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $781,000,000 | 0.69% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $668,000,000 | 0.59% | |
| Citigroup Global Markets, Inc., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $656,795,000 | 0.58% | |
| Nomura Securities International, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $587,517,000 | 0.52% | |
| Wells Fargo Securities LLC, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $556,474,000 | 0.49% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $557,000,000 | 0.49% | |
| Mizuho Securities USA, Inc., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $490,543,000 | 0.43% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $424,882,000 | 0.37% | |
| Bank of America, N.A., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $402,467,000 | 0.35% | |
| BofA Securities, Inc., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $402,953,000 | 0.35% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $363,717,000 | 0.32% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $336,000,000 | 0.30% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $336,000,000 | 0.30% | |
| Credit Agricole CIB New York Branch, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $308,748,000 | 0.27% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $251,000,000 | 0.22% | |
| Barclays Bank PLC, BPLCGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $224,000,000 | 0.20% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $223,000,000 | 0.20% | |
| HSBC Securities (USA), Inc., FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $199,192,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $167,000,000 | 0.15% | |
| Citibank NA, CITIBK G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $167,000,000 | 0.15% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $167,000,000 | 0.15% | |
| Societe Generale, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $158,809,000 | 0.14% | |
| BNY Mellon Capital Markets LLC, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $139,927,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/13/24 | N/A | 8/13/2024 | 5.20% | $128,000,000 | 0.11% | |
| Bank of Nova Scotia, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $119,107,000 | 0.10% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $112,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $112,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $112,000,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $111,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $86,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.28% | $96,000,000 | 0.08% | |
| Royal Bank of Canada, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $79,816,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $83,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $67,078,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH MI 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $55,900,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 8/19/24 | N/A | 8/19/2024 | 5.22% | $56,000,000 | 0.05% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.345% 8/1/24 | N/A | 8/1/2024 | 5.35% | $28,000,000 | 0.02% | |
| Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $4,621,297,000 | 4.07% | |
| SKANDINAVISKA ENSKILD BKNY(TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $2,254,000,000 | 1.98% | |
| Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $1,728,000,000 | 1.52% | |
| DNB BANK ASA NY (TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $676,000,000 | 0.60% | |
| BAYERISCHE LBK UNGTD NYBRH(TD) TD 5.35% 08/01/2024 | N/A | 8/1/2024 | 5.35% | $540,000,000 | 0.48% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $450,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $450,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/02/2024 | N/A | 8/2/2024 | 5.19% | $450,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/02/2024 | N/A | 8/2/2024 | 5.19% | $450,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/05/2024 | N/A | 8/5/2024 | 5.20% | $449,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/05/2024 | N/A | 8/5/2024 | 5.20% | $449,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/06/2024 | N/A | 8/6/2024 | 5.20% | $450,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/06/2024 | N/A | 8/6/2024 | 5.20% | $450,000,000 | 0.40% | |
| DNB BANK ASA NY (TD) TD 5.33% 08/07/2024 | N/A | 8/7/2024 | 5.20% | $450,000,000 | 0.40% | |
| ING BANK NV (TD) TD 5.33% 08/07/2024 | N/A | 8/7/2024 | 5.20% | $450,000,000 | 0.40% | |
| MIZUHO BANK LTD NY BRANCH (TD) TD 5.33% 08/01/2024 | N/A | 8/1/2024 | 5.33% | $265,000,000 | 0.23% | |
| Canadian Imperl Bank of Comm(Td), CANADIAN IMPERL BK OF COMM(TD) TD 5.32% 08/01/2024 | N/A | 8/1/2024 | 5.32% | $246,000,000 | 0.22% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/01/2024 | 55380UY68 | 8/1/2024 | 5.21% | $1,351,000,135 | 1.19% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/07/2024 | 55380UYF8 | 8/7/2024 | 5.23% | $1,259,996,220 | 1.11% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/08/2024 | 55380UYG6 | 8/8/2024 | 5.22% | $901,000,000 | 0.79% | |
| BAYERISCHE LBK (UNGTD) NY BRH YCD 5.46% 08/12/2024 | 0727MC5S2 | 8/12/2024 | 5.24% | $902,024,625 | 0.79% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/26/24 | 86565GBK5 | 8/26/2024 | 5.33% | $500,025,350 | 0.44% | |
| Credit Agricole Corporate and Investment Bank/New York, CREDIT AGRICOLE CIB NY BRH YCD 5.46% 08/05/2024 | 22536DW95 | 8/5/2024 | 5.28% | $448,002,554 | 0.39% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.35% 08/02/2024 | 55380UY35 | 8/2/2024 | 5.21% | $337,000,000 | 0.30% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 5.53% | $278,023,435 | 0.24% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/06/2024 | 86564PVG3 | 8/6/2024 | 5.23% | $244,004,124 | 0.21% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 08/01/2024 | 51501YLH3 | 8/1/2024 | 5.22% | $225,000,158 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 08/05/2024 | 51501YLU4 | 8/5/2024 | 5.22% | $225,000,878 | 0.20% | |
| Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 08/07/2024 | 51501YLZ3 | 8/7/2024 | 5.24% | $225,000,000 | 0.20% | |
| MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.47% 08/08/2024 | 55380UVQ7 | 8/8/2024 | 5.29% | $226,002,215 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/14/2024 | 86564PVZ1 | 8/14/2024 | 5.24% | $224,007,840 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/20/2024 | 86564PWC1 | 8/20/2024 | 5.25% | $231,010,603 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.45% 08/23/2024 | 86564PWK3 | 8/23/2024 | 5.25% | $226,010,622 | 0.20% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.46% 09/26/2024 | 06367DHG3 | 9/26/2024 | 5.36% | $224,001,366 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 09/26/2024 | 86565GCH1 | 9/26/2024 | 5.41% | $226,999,228 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 9/30/24 | 86565GCJ7 | 9/30/2024 | 5.42% | $226,996,186 | 0.20% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.45% 10/01/2024 | 13606KY67 | 10/1/2024 | 5.37% | $223,992,720 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/02/2024 | 86564PYN5 | 10/2/2024 | 5.37% | $231,999,884 | 0.20% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/03/2024 | 86564PYP0 | 10/3/2024 | 5.37% | $232,000,835 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/11/24 | 86565GCN8 | 10/11/2024 | 5.43% | $226,996,981 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/15/2024 | 86565GCL2 | 10/15/2024 | 5.43% | $226,997,412 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/16/24 | 86565GCK4 | 10/16/2024 | 5.43% | $225,997,559 | 0.20% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/18/2024 | 60683DA25 | 10/18/2024 | 5.30% | $231,020,282 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/30/24 | 86565GBM1 | 8/30/2024 | 5.33% | $212,013,928 | 0.19% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/05/2024 | 86564PVF5 | 8/5/2024 | 5.23% | $208,002,933 | 0.18% | |
| Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD 5.42% 10/17/2024 | 60683DZZ5 | 10/17/2024 | 5.30% | $210,018,669 | 0.18% | |
| Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/27/24 | 86565GBP4 | 8/27/2024 | 5.33% | $193,010,326 | 0.17% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/01/2024 | 86564PYM7 | 10/1/2024 | 5.38% | $170,999,231 | 0.15% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/15/2024 | 86564PVX6 | 8/15/2024 | 5.24% | $139,005,129 | 0.12% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.45% 08/26/2024 | 06367DHJ7 | 8/26/2024 | 5.34% | $111,998,600 | 0.10% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/06/2024 | 13606KV86 | 9/6/2024 | 5.36% | $113,989,147 | 0.10% | |
| Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/19/2024 | 86564PWB3 | 8/19/2024 | 5.25% | $86,003,810 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.39% 09/03/2024 | 06367DH57 | 9/3/2024 | 5.38% | $88,991,145 | 0.08% | |
| BMO BANK NA CD 5.4% 09/10/2024 | 05612B2A1 | 9/10/2024 | 5.30% | $89,998,839 | 0.08% | |
| Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 | 06367DJS5 | 12/6/2024 | 5.47% | $91,014,351 | 0.08% | |
| Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 5.38% 09/09/2024 | 13606KW44 | 9/9/2024 | 5.36% | $66,993,019 | 0.06% | |
| Commonwealth Bank of Australia/New York NY, COMMONWEALTH BANK ASTL NEW YORK BRH YCD SOFR+20 10/04/2024 | 20271EH93 | 10/4/2024 | 5.34% | $55,008,685 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.31% | $2,329,555,827 | 2.05% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.32% | $1,460,992,231 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.16% | $1,184,463,371 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.17% | $995,897,220 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.26% | $859,526,818 | 0.76% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.09% | $618,570,560 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.25% | $521,975,362 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 09/17/2024 | 912797LH8 | 9/17/2024 | 5.31% | $449,882,051 | 0.40% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.27% | $369,096,677 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.11% | $293,593,756 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $230,000,000 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.94% | $101,820,395 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.44% | $77,942,955 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.29% | $32,764,311 | 0.03% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.66% | $14,984,655 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $1,616,000,000 | 1.42% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.23% | $303,000,000 | 0.27% | |
| VICTORY RECEIVABLES CORP CP .0539 10/01/2024 | 92646KK19 | 10/1/2024 | 5.50% | $117,901,904 | 0.10% | |
| GOTHAM FUNDING CORP YCP .0541 08/01/2024 | 38346LH17 | 8/1/2024 | 5.39% | $89,986,671 | 0.08% | |
| Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/03/2024 | 92512LJ36 | 9/3/2024 | 5.52% | $91,533,523 | 0.08% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.52% | $89,250,444 | 0.08% | |
| GOTHAM FUNDING CORP YCP .0539 09/27/2024 | 38346LJT4 | 9/27/2024 | 5.53% | $90,213,869 | 0.08% | |
| GOTHAM FUNDING CORP YCP .054 08/15/2024 | 38346LHF6 | 8/15/2024 | 5.42% | $84,810,518 | 0.07% | |
| VICTORY RECEIVABLES CORP CP .0539 09/19/2024 | 92646KJK9 | 9/19/2024 | 5.53% | $68,667,012 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.52% | $68,415,184 | 0.06% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/27/2024 | 53127TJT1 | 9/27/2024 | 5.52% | $65,430,902 | 0.06% | |
| Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/06/2024 | 92512LJ69 | 9/6/2024 | 5.52% | $45,746,227 | 0.04% | |
| GOTHAM FUNDING CORP YCP .0539 09/19/2024 | 38346LJK3 | 9/19/2024 | 5.53% | $44,664,377 | 0.04% | |
| VICTORY RECEIVABLES CORP CP .0539 09/23/2024 | 92646KJP8 | 9/23/2024 | 5.53% | $45,629,746 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 | 12710GM31 | 12/3/2024 | 5.42% | $41,236,562 | 0.04% | |
| CABOT TRAIL FUNDING LLC CP .0538 10/15/2024 | 12710GKF6 | 10/15/2024 | 5.54% | $37,568,138 | 0.03% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.52% | $22,808,447 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.52% | $20,825,104 | 0.02% | |
| LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.52% | $22,805,061 | 0.02% | |
| UNITEDHEALTH GROUP INC CP .054 08/16/2024 | 91058THG4 | 8/16/2024 | 5.41% | $67,838,616 | 0.06% | |
| UNITEDHEALTH GROUP INC CP .0542 09/18/2024 | 91058TJJ6 | 9/18/2024 | 5.50% | $53,607,312 | 0.05% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 11/15/24 | N/A | 11/15/2024 | 5.75% | $915,000,000 | 0.81% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 11/12/24 | N/A | 11/12/2024 | 5.75% | $595,000,000 | 0.52% | |
| BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.57% 8/1/24 | N/A | 8/1/2024 | 5.57% | $549,000,000 | 0.48% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 08/01/24 | N/A | 8/1/2024 | 5.82% | $458,000,000 | 0.40% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 8/1/24 | N/A | 8/1/2024 | 5.82% | $344,000,000 | 0.30% | |
| J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 11/12/24 | N/A | 11/12/2024 | 5.77% | $343,000,000 | 0.30% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.48% 8/1/24 | N/A | 8/1/2024 | 5.48% | $252,000,000 | 0.22% | |
| TD Securities (U.S.A.) (Non Gov), TDNGR A RP 5.47% 8/1/24 | N/A | 8/1/2024 | 5.47% | $229,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.52% 8/1/24 | N/A | 8/1/2024 | 5.52% | $229,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP 5.56% 8/7/24 | N/A | 8/7/2024 | 5.42% | $229,000,000 | 0.20% | |
| Goldman Sachs & CO Llc., GOLDMNGR A RP OBFR01+0.4% 8/23/24 | N/A | 8/23/2024 | 5.58% | $229,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 11/14/24 | N/A | 11/14/2024 | 5.75% | $183,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 11/22/24 | N/A | 11/22/2024 | 5.76% | $183,000,000 | 0.16% | |
| ING Financial Markets LLC, INGFING A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $137,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 11/8/24 | N/A | 11/8/2024 | 5.74% | $114,000,000 | 0.10% | |
| ING Financial Markets LLC, INGFING A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $92,000,000 | 0.08% | |
| RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 8/01/24 | N/A | 8/1/2024 | 5.82% | $92,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $57,000,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.46% 8/1/24 | N/A | 8/1/2024 | 5.46% | $46,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAPNG A RP 5.52% 8/1/24 | N/A | 8/1/2024 | 5.52% | $46,000,000 | 0.04% | |
| RBS Securities, Inc., NATSECNG A RP 5.57% 8/1/24 | N/A | 8/1/2024 | 5.57% | $46,000,000 | 0.04% | |
| Truist Securities Inc, TRUISTNG A RP 5.6% 8/1/24 | N/A | 8/1/2024 | 5.60% | $46,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 11/15/24 | N/A | 11/15/2024 | 5.85% | $46,000,000 | 0.04% | |
| HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.55% 8/1/24 | N/A | 8/1/2024 | 5.55% | $23,000,000 | 0.02% | |
| Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.59% 8/1/24 | N/A | 8/1/2024 | 5.59% | $23,000,000 | 0.02% | |
| Truist Securities Inc, TRUISTNG A RP 5.65% 8/1/24 | N/A | 8/1/2024 | 5.65% | $23,000,000 | 0.02% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.84% 8/1/24 | N/A | 8/1/2024 | 5.84% | $9,000,000 | 0.01% |