Fidelity Investments Money Market - Money Market Portfolio - Select Class

FMYXX

PrimeRetail
7-day Yield
#210
4.50%
as of 12/5/2024
Net assets
$40.6M
Expense ratio
0.23%
WAM
16
WAL
31
Minimum
$1M
Holding details
13% Treasuries
27% Treasury Repos
18% Agency Repos
10% CDs
8% Non-Negotiable CDs
16% Financial CP
1% Asset-Backed CP
2% Other Instruments
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/244.87%5.91%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/244.87%3.69%
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/244.73%2.39%
Barclays Bank PLC, BPLCGR T RP 4.86% 11/1/244.86%1.63%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/244.85%1.63%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/244.87%1.48%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.87% 11/1/244.87%1.06%
BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/244.66%0.92%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.86% 11/1/244.86%0.81%
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/244.88%0.76%
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/244.85%0.67%
Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/244.88%0.59%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/244.88%0.55%
ABN AMRO Bank NV, ABNGR T RP 4.87% 11/1/244.87%0.47%
Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.86% 11/1/244.86%0.47%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/244.88%0.42%
TD Securities (U.S.A.), TDGR T RP 4.87% 11/1/244.87%0.40%
RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/244.74%0.34%
BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/244.88%0.29%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/244.87%0.29%
Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/244.86%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/244.74%0.25%
Societe Generale, SOCGENFR G RP 4.85% 11/7/244.74%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/244.76%0.25%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/244.73%0.17%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/244.73%0.17%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/244.76%0.17%
NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/244.75%0.17%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/244.73%0.17%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/244.73%0.17%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/244.70%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/244.74%0.16%
NatWest Market Securities Inc, NATSECGR T RP 4.87% 11/1/244.87%0.13%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/244.75%0.11%
TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/244.73%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/244.65%0.08%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/244.75%0.06%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/244.87%0.04%
Credit AG, CREDITAG *G RP 4.86% 11/4/244.75%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/244.73%0.04%
Societe Generale, SOCGENFR G RP 4.85% 11/7/244.74%0.04%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.04%
Credit AG, CREDITAG *G RP 4.85% 11/8/244.74%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/244.75%0.04%
MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/244.87%0.03%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/244.73%0.03%
BofA Securities, Inc., BASGR *G RP 4.88% 11/1/244.88%0.02%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/244.73%0.02%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.02%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/244.85%0.01%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/244.74%0.01%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/244.74%0.00%
JP Morgan Securities LLC, FICASH MB 4.873% 11/01/244.87%3.63%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.87% 11/1/244.87%1.96%
Sumitomo Mitsui Banking Corp., FICASH MB 4.873% 11/01/244.87%1.60%
RBC Dominion Securities, Inc., FICASH MB 4.873% 11/01/244.87%1.54%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.87% 11/1/244.87%1.18%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 11/1/244.85%0.93%
RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/244.75%0.93%
BNY Mellon Capital Markets LLC, FICASH MB 4.873% 11/01/244.87%0.53%
Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.88% 11/1/244.88%0.47%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/6/244.73%0.46%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.86% 11/7/244.75%0.46%
Citigroup Global Markets, Inc., FICASH MB 4.873% 11/01/244.87%0.42%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/5/244.73%0.42%
Royal Bank of Canada, FICASH MB 4.873% 11/01/244.87%0.37%
Mitsubishi UFJ Securities Holdings Ltd, FICASH MB 4.873% 11/01/244.87%0.33%
Wells Fargo Securities LLC, FICASH MB 4.873% 11/01/244.87%0.27%
BNP Paribas, SA, BNP (GR) *G RP 4.76% 11/21/244.66%0.23%
Credit Agricole CIB New York Branch, FICASH MB 4.873% 11/01/244.87%0.22%
TD Securities (U.S.A.), TDGR M RP 4.88% 11/1/244.88%0.21%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 11/6/244.74%0.21%
Nomura Securities International, FICASH MB 4.873% 11/01/244.87%0.19%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/244.66%0.19%
BofA Securities, Inc., BASGR *G RP 4.8% 11/18/244.70%0.18%
ABN AMRO Bank NV, ABNGR M RP 4.88% 11/1/244.88%0.14%
Citibank NA, CITIBK G RP 4.85% 11/6/244.74%0.14%
BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/244.65%0.14%
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/244.75%0.14%
Barclays Bank PLC, BPLCGR G RP 4.85% 11/6/244.74%0.12%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.81% 11/14/244.71%0.12%
Bmo Capital Markets Corp, BMOCAP *G RP 4.75% 12/4/244.66%0.12%
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.88% 11/1/244.88%0.11%
HSBC Securities (USA), Inc., FICASH MB 4.873% 11/01/244.87%0.10%
BNY Mellon Capital Markets LLC, FICASH M5 4.872% 11/01/244.87%0.09%
RBC Dominion Securities, RBCDOMGR G RP 4.85% 11/5/244.74%0.09%
Barclays Bank PLC, BPLCGR *G RP 4.86% 11/8/244.75%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.77% 11/26/244.67%0.09%
BNP Paribas, SA, BNP (GR) *G RP 4.69% 11/29/244.60%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.79% 11/18/244.69%0.07%
HSBC Securities (USA), Inc., FICASH M5 4.872% 11/01/244.87%0.05%
ING Financial Markets LLC, FICASH MB 4.873% 11/01/244.87%0.04%
Citigroup Global Markets, Inc., FICASH M5 4.872% 11/01/244.87%0.03%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/244.66%0.03%
Pnc Bank NA, PNC GR M RP 4.88% 11/1/244.88%0.02%
Bank of America, N.A., FICASH MB 4.873% 11/01/244.87%0.01%
Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0485 11/01/20240.00%1.65%
DNB BANK ASA YCP .04565 04/10/20254.65%0.61%
BANK OF MONTREAL QUE YCP .0475 01/23/20254.79%0.54%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/20244.86%0.38%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/20244.78%0.38%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/20254.84%0.38%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/03/20254.99%0.38%
ROYAL BANK OF CANADA VCP SOFR+21 05/16/20255.01%0.38%
ROYAL BANK OF CANADA VCP SOFR+21 05/19/20255.03%0.38%
BANK OF MONTREAL QUE YCP .0535 12/04/20244.86%0.34%
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0482 11/29/20244.91%0.29%
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/20254.95%0.29%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/20254.83%0.28%
Cooperatieve Rabobank UA/NY, RABOBANK NEDERLAND NY BRH YCP .0483 11/01/20240.00%0.27%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/20255.00%0.27%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/20254.83%0.25%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/20244.88%0.20%
Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/244.85%0.20%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/20244.88%0.19%
BANK OF MONTREAL QUE VCP SOFR+23 12/02/20244.83%0.19%
Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/20244.80%0.19%
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/244.81%0.19%
BOFA SECURITIES INC CP .0534 12/09/20244.85%0.19%
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0478 12/20/20244.83%0.19%
ROYAL BANK OF CANADA YCP SOFR+21 01/06/20254.86%0.19%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/15/20254.83%0.19%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04735 01/17/20254.83%0.19%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/20254.88%0.19%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/20254.84%0.19%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/20254.82%0.19%
DNB BANK ASA YCP SOFR+18 02/27/20254.95%0.19%
BOFA SECURITIES INC CP .0449 03/03/20254.74%0.19%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP SOFR+20 03/05/20255.00%0.19%
ROYAL BANK OF CANADA VCP SOFR+18 03/27/20254.97%0.19%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .044 03/31/20254.67%0.19%
BOFA SECURITIES INC CP .0458 04/03/20254.74%0.19%
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/20254.96%0.19%
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/20254.97%0.19%
Toronto-Dominion Bank/The, TD VCP SOFR+21 4/22/255.02%0.19%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+21 04/24/20255.02%0.19%
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/20255.00%0.19%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0448 05/12/20254.71%0.19%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/20254.90%0.17%
NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/20254.99%0.13%
Bank of Montreal, BMOM VCP SOFR+21 05/01/255.01%0.13%
BEDFORD ROW FUNDING CORP CP .0535 11/21/20244.91%0.12%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/20244.87%0.12%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/20244.86%0.12%
BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/254.88%0.12%
DNB BANK ASA YCP SOFR+18 02/28/20254.89%0.12%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 03/07/20255.00%0.12%
BANK OF MONTREAL QUE YCP .0535 11/25/20244.89%0.11%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/21/20254.78%0.11%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/22/20254.78%0.11%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04735 01/23/20254.78%0.11%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/20254.97%0.11%
BEDFORD ROW FUNDING CORP CP .0535 11/13/20244.93%0.10%
Bank of Montreal, BMOM VCP SOFR+23 12/09/244.83%0.10%
Bank of Montreal, BMOM VCP SOFR+23 12/11/244.83%0.10%
BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/20254.91%0.10%
BANK OF MONTREAL QUE YCP SOFR+20 03/05/20254.98%0.10%
BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/20255.02%0.10%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/20254.99%0.10%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/20254.99%0.10%
CISCO SYSTEMS INC CP .0522 01/27/20254.82%0.09%
BANK OF MONTREAL QUE VCP SOFR+20 03/04/20254.98%0.09%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/20254.96%0.09%
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0522 11/26/20244.82%0.08%
TOYOTA MOTOR CREDIT CORP CP .0536 11/27/20244.86%0.08%
TOYOTA MOTOR CREDIT CORP CP .0534 12/13/20244.81%0.08%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+20 01/21/20254.85%0.08%
PODIUM FUNDING TRUST VCP SOFR+22 03/04/20255.00%0.08%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/20254.96%0.08%
PODIUM FUNDING TRUST VCP SOFR+24 04/03/20255.04%0.08%
DNB BANK ASA YCP .04565 04/10/20254.65%0.08%
BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/20255.04%0.08%
CITIGROUP GLOBAL MARKETS INC VCP SOFR+23 11/01/20244.79%0.07%
BEDFORD ROW FUNDING CORP CP .0536 11/18/20244.92%0.06%
ING US FUNDING LLC CP .0482 12/05/20244.84%0.06%
Commonwealth Bank of Australia, CBA VCP SOFR+18 1/10/254.85%0.06%
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 3/07/20255.00%0.06%
PODIUM FUNDING TRUST VCP SOFR+24 03/27/20255.03%0.06%
PODIUM FUNDING TRUST YCP .0536 11/15/20244.90%0.04%
BEDFORD ROW FUNDING CORP CP .0536 11/18/20244.92%0.04%
PODIUM FUNDING TRUST VCP SOFR+24 01/21/20254.88%0.04%
PODIUM FUNDING TRUST VCP SOFR+23 02/14/20254.92%0.04%
PODIUM FUNDING TRUST YCP SOFR+23 04/14/20255.03%0.04%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+17 01/02/20254.84%0.02%
BANK OF MONTREAL QUE YCP .0475 01/24/20254.79%0.02%
Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0525 11/01/20244.92%0.01%
US Treasury Bill, UST BILLS 0% 12/05/20244.56%1.97%
US Treasury Bill, UST BILLS 0% 11/14/20244.41%1.69%
US Treasury Bill, UST BILLS 0% 11/21/20244.50%0.99%
US Treasury Bill, UST BILLS 0% 11/29/20244.55%0.99%
US Treasury Bill, UST BILLS 0% 12/12/20244.58%0.99%
US Treasury Bill, UST BILLS 0% 12/17/20244.58%0.99%
US Treasury Bill, UST BILLS 0% 01/16/20254.54%0.99%
US Treasury Bill, UST BILLS 0% 01/23/20254.53%0.99%
US Treasury Bill, UST BILLS 0% 12/31/20244.58%0.98%
US Treasury Bill, UST BILLS 0% 01/09/20254.54%0.98%
US Treasury Bill, UST BILLS 0% 12/10/20244.56%0.82%
US Treasury Bill, UST BILLS 0% 12/03/20244.53%0.60%
US Treasury Bill, UST BILLS 0% 11/05/20243.84%0.45%
US Treasury Bill, UST BILLS 0% 01/30/20254.54%0.07%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/05/20244.74%0.57%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/07/20244.74%0.57%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/01/20244.74%0.38%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 4.85% 11/06/20244.74%0.38%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 01/21/20254.88%0.38%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/20254.91%0.38%
Mizuho Bank Ltd/New York NY, MIZUHO NY YCD SOFR+15 2/7/254.91%0.38%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/20254.91%0.38%
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.89% 11/08/20244.75%0.29%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+15 01/30/20254.90%0.27%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/20254.83%0.24%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/08/20254.86%0.22%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/28/20255.11%0.20%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+0 02/04/20254.91%0.20%
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 11/01/20244.75%0.19%
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.88% 11/04/20244.75%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/25/20244.79%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 12/04/20244.89%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+17 12/06/20244.82%0.19%
KBC Bank NV/New York NY, KBC BANK NV NY BRANCH YCD 4.75% 01/07/20254.60%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/10/20254.86%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/14/20254.93%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/15/20254.93%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+18 01/16/20254.93%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/22/20254.68%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/23/20254.68%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 01/27/20255.12%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 01/27/20254.90%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.73% 01/31/20254.68%0.19%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+0 02/05/20254.91%0.19%
Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/20254.85%0.19%
BANK OF AMERICA NA CD 4.7% 03/24/20254.61%0.19%
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/20254.63%0.19%
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/20254.63%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/19/20244.79%0.16%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 12/03/20244.89%0.12%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/18/20244.79%0.11%
Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/20254.85%0.10%
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/20254.99%0.10%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/20254.96%0.10%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/20254.98%0.10%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+14 01/09/20254.86%0.09%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/21/20244.79%0.08%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD SOFR+15 11/22/20244.79%0.08%
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/20244.83%0.08%
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/20254.91%0.05%
Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.84% 11/01/20244.84%2.07%
DNB BANK ASA NY (TD) TD 4.83% 11/01/20244.83%1.49%
SKANDINAVISKA ENSKILD BKNY(TD) TD 4.83% 11/01/20244.83%1.44%
Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.83% 11/01/20244.83%1.25%
ING BANK NV (TD) TD 4.84% 11/01/20244.84%0.61%
ING BANK NV (TD) TD 4.84% 11/05/20244.73%0.53%
ING BANK NV (TD) TD 4.84% 11/06/20244.75%0.53%
ING BANK NV (TD) TD 4.84% 11/04/20244.73%0.46%
ING BANK NV (TD) TD 4.84% 11/07/20244.73%0.31%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/244.75%1.63%
Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/244.76%0.25%
VICTORY RECEIVABLES CORP CP .0464 01/15/20254.85%0.14%
VICTORY RECEIVABLES CORP CP .0475 01/06/20254.86%0.12%
GOTHAM FUNDING CORP YCP .0464 01/16/20254.84%0.11%
VICTORY RECEIVABLES CORP CP .0475 12/18/20244.86%0.08%
GOTHAM FUNDING CORP YCP .0474 01/13/20254.85%0.07%
VICTORY RECEIVABLES CORP CP .046 01/31/20254.83%0.07%
LIBERTY STREET FUNDING LLC CP .0466 01/14/20254.84%0.06%
VICTORY RECEIVABLES CORP CP .0464 01/16/20254.84%0.06%
GOTHAM FUNDING CORP YCP .0474 01/17/20254.84%0.06%
GOTHAM FUNDING CORP YCP .0475 12/16/20244.86%0.05%
VICTORY RECEIVABLES CORP CP .0475 12/16/20244.87%0.05%
VICTORY RECEIVABLES CORP CP .0464 01/16/20254.89%0.05%
CABOT TRAIL FUNDING LLC CP .0534 12/03/20244.90%0.04%
CABOT TRAIL FUNDING LLC CP .0456 04/09/20254.69%0.04%
CABOT TRAIL FUNDING LLC CP .0525 11/06/20244.94%0.02%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/18/255.27%0.78%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/13/255.27%0.50%
BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.08% 11/1/245.08%0.46%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/13/255.27%0.46%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 2/4/255.26%0.39%
Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 12/20/245.23%0.29%
Wells Fargo Securities, LLC, WELLSNGR A RP 4.99% 11/1/244.99%0.21%
TD Securities (U.S.A.) (Non Gov), TDNGR A RP 4.98% 11/1/244.98%0.19%
Wells Fargo Securities, LLC, WELLSNGR A RP 5.03% 11/1/245.03%0.19%
Wells Fargo Securities, LLC, WELLSNGR A RP 5.07% 11/7/244.95%0.19%
Goldman Sachs & Co LLC, GOLDMNR A RP OBFR01+0.4% 11/21/245.11%0.19%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 2/5/255.26%0.15%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 2/18/255.27%0.15%
ING Financial Markets LLC, INGFING A RP 5.05% 11/1/245.05%0.12%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 2/27/255.28%0.12%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 1/31/255.26%0.10%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 2/13/255.29%0.10%
HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.06% 11/1/245.06%0.08%
RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 12/23/245.23%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.06% 11/1/245.06%0.05%
BMO Capital Markets Corp, BMOCAPNG A RP 4.97% 11/1/244.97%0.04%
BMO Capital Markets Corp, BMOCAPNG A RP 5.03% 11/1/245.03%0.04%
ING Financial Markets LLC, INGFING A RP 5.05% 11/1/245.05%0.04%
NatWest Markets Securities Inc, NATSECNG A RP 5.07% 11/1/245.07%0.04%
Truist Securities Inc, TRUISTNG A RP 5.1% 11/1/245.10%0.04%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 2/5/255.36%0.04%
Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.1% 11/1/245.10%0.02%
Truist Securities Inc, TRUISTNG A RP 5.15% 11/1/245.15%0.02%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.35% 11/1/245.35%0.01%