Fidelity Investments Money Market - Money Market Portfolio - Institutional Class
FNSXX
PrimeRetailNet assets
$81.3B
Expense ratio
0.14%
WAM
18
WAL
26
Minimum
$10M
Holding details
12% Treasuries
39% Treasury Repos
12% Agency Repos
11% CDs
2% Non-Negotiable CDs
15% Financial CP
1% Asset-Backed CP
3% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $15,530,131,000 | 10.77% | |
Fixed Income Clearing Corp - Morgan Stanley, MS FIG G RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $9,000,000,000 | 6.24% | |
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $5,241,000,000 | 3.63% | |
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/25 | N/A | 2/24/2025 | 4.29% | $3,294,000,000 | 2.28% | |
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $2,723,000,000 | 1.89% | |
Barclays Bank PLC, BPLCGR T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $2,473,214,000 | 1.72% | |
Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $2,372,000,000 | 1.65% | |
Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $2,096,000,000 | 1.45% | |
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $2,050,000,000 | 1.42% | |
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,009,000,000 | 0.70% | |
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $815,000,000 | 0.57% | |
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $815,000,000 | 0.57% | |
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $815,000,000 | 0.57% | |
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $757,000,000 | 0.52% | |
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $710,000,000 | 0.49% | |
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $582,000,000 | 0.40% | |
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $583,000,000 | 0.40% | |
BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $581,995,984 | 0.40% | |
BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/25 | N/A | 2/6/2025 | 4.26% | $583,000,000 | 0.40% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/25 | N/A | 2/11/2025 | 4.30% | $581,990,630 | 0.40% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/25 | N/A | 2/13/2025 | 4.29% | $581,990,630 | 0.40% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/25 | N/A | 2/14/2025 | 4.29% | $581,990,630 | 0.40% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.29% | $459,992,594 | 0.32% | |
RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $465,000,000 | 0.32% | |
Societe Generale, SOCGENFR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $402,000,000 | 0.28% | |
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $349,000,000 | 0.24% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/25 | N/A | 2/10/2025 | 4.29% | $350,993,120 | 0.24% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/25 | N/A | 3/3/2025 | 4.27% | $349,994,365 | 0.24% | |
BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/25 | N/A | 2/3/2025 | 4.33% | $291,000,000 | 0.20% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.24% | $291,000,000 | 0.20% | |
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $233,000,000 | 0.16% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/25 | N/A | 2/4/2025 | 4.21% | $226,000,000 | 0.16% | |
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $229,000,000 | 0.16% | |
NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $199,000,000 | 0.14% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.36% | $173,000,000 | 0.12% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/25 | N/A | 2/26/2025 | 4.22% | $115,000,000 | 0.08% | |
Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/25 | N/A | 3/10/2025 | 4.28% | $116,000,650 | 0.08% | |
MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $82,000,000 | 0.06% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $90,000,000 | 0.06% | |
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.30% | $85,999,475 | 0.06% | |
BofA Securities, Inc., BASGR *G RP 4.3% 3/3/25 | N/A | 3/3/2025 | 4.25% | $56,998,792 | 0.04% | |
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $58,000,000 | 0.04% | |
BofA Securities, Inc., BASGR *G RP 4.3% 3/21/25 | N/A | 3/21/2025 | 4.23% | $57,000,000 | 0.04% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/25 | N/A | 2/6/2025 | 4.31% | $45,999,200 | 0.03% | |
ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $10,999,924 | 0.01% | |
Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 02/03/2025 | 5148X0P33 | 2/3/2025 | 0.00% | $2,373,250,000 | 1.65% | |
DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.37% | $843,013,850 | 0.58% | |
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .046 02/25/2025 | 06417JPR7 | 2/25/2025 | 4.47% | $521,415,676 | 0.36% | |
TORONTO DOMINION BANK VCP SOFR+20 03/03/2025 | 89120DZU6 | 3/3/2025 | 4.38% | $522,042,752 | 0.36% | |
NATIONAL BANK OF CANADA YCP .0452 04/30/2025 | 63307LRW3 | 4/30/2025 | 4.43% | $515,384,610 | 0.36% | |
ROYAL BANK OF CANADA VCP SOFR+21 05/16/2025 | 78014XNT0 | 5/16/2025 | 4.48% | $521,066,323 | 0.36% | |
ROYAL BANK OF CANADA VCP SOFR+21 05/19/2025 | 78014XNV5 | 5/19/2025 | 4.48% | $521,067,001 | 0.36% | |
TORONTO DOMINION BANK YCP .0445 06/09/2025 | 89119AT99 | 6/9/2025 | 4.49% | $514,801,818 | 0.36% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/2025 | 63254GK87 | 3/25/2025 | 4.41% | $390,031,629 | 0.27% | |
BOFA SECURITIES INC CP .0455 04/14/2025 | 06054NRE3 | 4/14/2025 | 4.50% | $388,491,090 | 0.27% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/2025 | 13608CQR6 | 2/4/2025 | 4.34% | $376,005,941 | 0.26% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/2025 | 13608CRB0 | 4/4/2025 | 4.38% | $365,071,212 | 0.25% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/2025 | 13608CQQ8 | 2/3/2025 | 4.34% | $338,003,988 | 0.23% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/2025 | 86564YP30 | 2/3/2025 | 4.40% | $259,906,868 | 0.18% | |
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/04/2025 | 06741FP43 | 2/4/2025 | 4.46% | $261,873,140 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/05/2025 | 86564YP55 | 2/5/2025 | 4.40% | $259,844,832 | 0.18% | |
DNB BANK ASA YCP SOFR+18 02/27/2025 | 2332K4PQ1 | 2/27/2025 | 4.36% | $261,017,696 | 0.18% | |
BOFA SECURITIES INC CP .0449 03/03/2025 | 06054NQ38 | 3/3/2025 | 4.43% | $259,017,044 | 0.18% | |
TORONTO DOMINION BANK YCP SOFR+20 03/05/2025 | 89120DZT9 | 3/5/2025 | 4.37% | $261,022,707 | 0.18% | |
ROYAL BANK OF CANADA VCP SOFR+18 03/27/2025 | 78014XNP8 | 3/27/2025 | 4.45% | $260,009,204 | 0.18% | |
TORONTO DOMINION BANK YCP .044 03/31/2025 | 89119AQX9 | 3/31/2025 | 4.50% | $256,132,519 | 0.18% | |
BOFA SECURITIES INC CP .0458 04/03/2025 | 06054NR37 | 4/3/2025 | 4.49% | $258,025,014 | 0.18% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/2025 | 63254GL45 | 4/10/2025 | 4.42% | $260,026,052 | 0.18% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/2025 | 63254GL60 | 4/16/2025 | 4.43% | $260,029,302 | 0.18% | |
Toronto Dominion Bank, TD VCP SOFR+21 4/22/25 | 89120F2W3 | 4/22/2025 | 4.44% | $260,035,412 | 0.18% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/23/2025 | 60689PRP3 | 4/23/2025 | 4.44% | $261,384,209 | 0.18% | |
TORONTO DOMINION BANK VCP SOFR+21 04/24/2025 | 89120F3A0 | 4/24/2025 | 4.45% | $260,034,476 | 0.18% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/2025 | 63254GN92 | 4/28/2025 | 4.43% | $261,050,112 | 0.18% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/2025 | 63254GN84 | 4/28/2025 | 4.42% | $254,048,768 | 0.18% | |
BOFA SECURITIES INC CP .0455 05/01/2025 | 06054NS10 | 5/1/2025 | 4.49% | $258,115,950 | 0.18% | |
NATIONAL BANK OF CANADA YCP .0452 05/02/2025 | 63307LS28 | 5/2/2025 | 4.43% | $257,134,514 | 0.18% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/08/2025 | 60689PS80 | 5/8/2025 | 4.43% | $260,902,382 | 0.18% | |
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/2025 | 06417LZY6 | 5/9/2025 | 4.53% | $259,991,914 | 0.18% | |
TORONTO DOMINION BANK YCP .0448 05/12/2025 | 89119ASC3 | 5/12/2025 | 4.46% | $256,802,494 | 0.18% | |
BANK OF MONTREAL QUE YCP .044955 06/03/2025 | 06369LT39 | 6/3/2025 | 4.46% | $258,106,916 | 0.18% | |
TORONTO DOMINION BANK YCP .0454 06/03/2025 | 89119AT32 | 6/3/2025 | 4.50% | $263,988,013 | 0.18% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 | 13608ATC0 | 6/12/2025 | 4.48% | $264,700,385 | 0.18% | |
JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/2025 | 46590DTC4 | 6/12/2025 | 4.48% | $257,813,423 | 0.18% | |
JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/2025 | 46590DTJ9 | 6/18/2025 | 4.48% | $257,629,133 | 0.18% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 | 63254GP66 | 6/20/2025 | 4.52% | $262,033,038 | 0.18% | |
TORONTO DOMINION BANK YCP .0454 06/02/2025 | 89119AT24 | 6/2/2025 | 4.50% | $250,227,490 | 0.17% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/2025 | 86564YP48 | 2/4/2025 | 4.40% | $233,888,265 | 0.16% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/06/2025 | 86564YP63 | 2/6/2025 | 4.40% | $227,836,729 | 0.16% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 | 13608ATB2 | 6/11/2025 | 4.48% | $237,178,077 | 0.16% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/21/2025 | 60689PQM1 | 3/21/2025 | 4.43% | $213,717,375 | 0.15% | |
National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/2025 | 63254GN50 | 6/3/2025 | 4.50% | $215,018,834 | 0.15% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0452 03/11/2025 | 60689PQB5 | 3/11/2025 | 4.43% | $209,001,513 | 0.14% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 | 63254GN43 | 6/2/2025 | 4.50% | $203,018,656 | 0.14% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/20/2025 | 60689PQL3 | 3/20/2025 | 4.44% | $192,865,488 | 0.13% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/22/2025 | 60689PRN8 | 4/22/2025 | 4.44% | $183,189,313 | 0.13% | |
Bank of Montreal, BMOM VCP SOFR+21 05/01/25 | 06373LD63 | 5/1/2025 | 4.49% | $182,009,118 | 0.13% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04615 02/20/2025 | 60689PPL4 | 2/20/2025 | 4.47% | $169,587,699 | 0.12% | |
NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/2025 | 63254GK20 | 3/28/2025 | 4.42% | $177,020,479 | 0.12% | |
DNB BANK ASA YCP SOFR+18 02/28/2025 | 2332K4PP3 | 2/28/2025 | 4.35% | $157,011,602 | 0.11% | |
TORONTO DOMINION BANK VCP SOFR+20 03/07/2025 | 89120DZZ5 | 3/7/2025 | 4.38% | $157,014,287 | 0.11% | |
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/2025 | 20272A6S0 | 3/25/2025 | 4.41% | $156,012,652 | 0.11% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/25/2025 | 60689PRR9 | 4/25/2025 | 4.44% | $156,396,300 | 0.11% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/06/2025 | 60689PS64 | 5/6/2025 | 4.43% | $156,184,896 | 0.11% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/07/2025 | 60689PS72 | 5/7/2025 | 4.43% | $156,165,509 | 0.11% | |
BEDFORD ROW FUNDING CORP CP .0453 05/21/2025 | 07644ASM7 | 5/21/2025 | 4.44% | $154,908,886 | 0.11% | |
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/07/2025 | 06741FP76 | 2/7/2025 | 4.42% | $130,889,934 | 0.09% | |
BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/2025 | 07644DNY0 | 2/12/2025 | 4.38% | $131,004,729 | 0.09% | |
BANK OF MONTREAL QUE VCP SOFR+20 03/04/2025 | 06373LD22 | 3/4/2025 | 4.40% | $127,008,217 | 0.09% | |
BANK OF MONTREAL QUE YCP SOFR+20 03/05/2025 | 06373LD30 | 3/5/2025 | 4.40% | $134,008,884 | 0.09% | |
BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/2025 | 07645REW2 | 4/3/2025 | 4.45% | $130,013,247 | 0.09% | |
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/2025 | 20272A6K7 | 4/7/2025 | 4.43% | $130,012,857 | 0.09% | |
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/2025 | 20272A6L5 | 4/9/2025 | 4.43% | $130,013,273 | 0.09% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/2025 | 13608CRG9 | 4/24/2025 | 4.39% | $129,032,843 | 0.09% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/24/2025 | 60689PRQ1 | 4/24/2025 | 4.44% | $130,676,146 | 0.09% | |
PODIUM FUNDING TRUST YCP .0455 05/23/2025 | 73044DSP2 | 5/23/2025 | 4.55% | $129,180,449 | 0.09% | |
BANK OF MONTREAL QUE YCP .0445 06/11/2025 | 06369LTB1 | 6/11/2025 | 4.47% | $128,928,130 | 0.09% | |
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/2025 | 20272FAG0 | 6/20/2025 | 4.50% | $131,033,523 | 0.09% | |
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 | 20272FAJ4 | 6/23/2025 | 4.50% | $131,033,274 | 0.09% | |
JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 | 46650WBX2 | 7/2/2025 | 4.56% | $131,013,886 | 0.09% | |
DNB BANK ASA YCP .04565 04/10/2025 | 2332K0RA2 | 4/10/2025 | 4.37% | $113,063,028 | 0.08% | |
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0457 02/19/2025 | 06741FPK7 | 2/19/2025 | 4.48% | $104,757,755 | 0.07% | |
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0464 02/25/2025 | 60682YPR9 | 2/25/2025 | 4.46% | $105,679,954 | 0.07% | |
PODIUM FUNDING TRUST VCP SOFR+22 03/04/2025 | 73044BCH1 | 3/4/2025 | 4.40% | $104,009,308 | 0.07% | |
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0458 03/13/2025 | 60682YQD9 | 3/13/2025 | 4.43% | $104,475,935 | 0.07% | |
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/2025 | 20272A6R2 | 3/21/2025 | 4.40% | $104,008,112 | 0.07% | |
ING US FUNDING LLC VCP SOFR+18 03/25/2025 | 44988GF86 | 3/25/2025 | 4.41% | $101,006,747 | 0.07% | |
PODIUM FUNDING TRUST VCP SOFR+24 04/03/2025 | 73044BCL2 | 4/3/2025 | 4.52% | $105,000,851 | 0.07% | |
BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/2025 | 07644DPC6 | 5/19/2025 | 4.51% | $104,012,865 | 0.07% | |
PODIUM FUNDING TRUST YCP .0455 05/20/2025 | 73044DSL1 | 5/20/2025 | 4.45% | $102,624,777 | 0.07% | |
TOYOTA MOTOR CREDIT CORP CP .0455 05/22/2025 | 89233GSN7 | 5/22/2025 | 4.46% | $102,597,914 | 0.07% | |
TORONTO DOMINION BANK VCP SOFR+20 3/07/2025 | 89120DZV4 | 3/7/2025 | 4.38% | $78,007,051 | 0.05% | |
PODIUM FUNDING TRUST VCP SOFR+24 03/27/2025 | 73044BCK4 | 3/27/2025 | 4.53% | $78,000,039 | 0.05% | |
Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/25 | 07644DPF9 | 7/15/2025 | 4.57% | $79,006,676 | 0.05% | |
PODIUM FUNDING TRUST VCP SOFR+23 02/14/2025 | 73044BCE8 | 2/14/2025 | 4.37% | $52,002,418 | 0.04% | |
PODIUM FUNDING TRUST YCP SOFR+23 04/14/2025 | 73044BCN8 | 4/14/2025 | 4.53% | $52,000,182 | 0.04% | |
Sumitomo Mitsui Banking Corp, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $3,396,289,000 | 2.36% | |
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,673,000,000 | 1.16% | |
JP Morgan Securities LLC, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $1,545,037,000 | 1.07% | |
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $1,033,000,000 | 0.72% | |
Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $965,000,000 | 0.67% | |
Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $811,000,000 | 0.56% | |
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $643,000,000 | 0.45% | |
Rbc Dominion Securities Inc, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $606,800,000 | 0.42% | |
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $590,000,000 | 0.41% | |
Goldman Sachs & Co LLC, GOLDMAN G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $578,995,368 | 0.40% | |
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $514,000,000 | 0.36% | |
Bank of America NA, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $462,588,000 | 0.32% | |
MUFG Securities (Canada) Ltd., FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $450,583,000 | 0.31% | |
Nomura Securities International Inc, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $386,268,000 | 0.27% | |
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/28/25 | N/A | 3/28/2025 | 4.31% | $387,000,000 | 0.27% | |
Bny Mellon Capital Market LLC, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $319,529,000 | 0.22% | |
Citigroup Global Capital Markets Inc., FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $293,818,000 | 0.20% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $289,000,000 | 0.20% | |
BNP Paribas SA, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $256,993,000 | 0.18% | |
TD Securities (U.S.A.), TDGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $256,000,000 | 0.18% | |
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/25/25 | N/A | 3/25/2025 | 4.31% | $258,000,000 | 0.18% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.27% | $231,995,290 | 0.16% | |
ABN AMRO Bank NV, ABNGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $192,000,000 | 0.13% | |
Citibank NA, CITIBK G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $193,000,000 | 0.13% | |
Barclays Bank PLC, BPLCGR *G RP 4.31% 2/14/25 | N/A | 2/14/2025 | 4.23% | $194,000,000 | 0.13% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/28/25 | N/A | 2/28/2025 | 4.23% | $194,000,000 | 0.13% | |
BofA Securities Inc, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $175,108,000 | 0.12% | |
Wells Fargo Securities LLC, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $167,046,000 | 0.12% | |
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $161,000,000 | 0.11% | |
Barclays Bank PLC, BPLCGR M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $128,000,000 | 0.09% | |
HSBC Securities Inc. (U.S.A.), FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $134,922,000 | 0.09% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/14/25 | N/A | 2/14/2025 | 4.22% | $128,000,000 | 0.09% | |
Societe Generale, SOCGENFR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $96,999,224 | 0.07% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 3/5/25 | N/A | 3/5/2025 | 4.26% | $96,997,740 | 0.07% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/13/25 | N/A | 2/13/2025 | 4.29% | $86,998,008 | 0.06% | |
Barclays Bank PLC, BPLCGR G RP 4.36% 2/4/25 | N/A | 2/4/2025 | 4.27% | $64,000,000 | 0.04% | |
Barclays Bank PLC, BPLCGR G RP 4.36% 2/7/25 | N/A | 2/7/2025 | 4.27% | $64,000,000 | 0.04% | |
Credit Agricole Corporate & Investment Bank SA, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $38,611,000 | 0.03% | |
ING Financial Markets LLC, FICASH MB 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $25,699,000 | 0.02% | |
PNC Bank NA, PNC GR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $32,000,000 | 0.02% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/20/25 | N/A | 2/20/2025 | 4.23% | $32,000,000 | 0.02% | |
US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $2,892,470,411 | 2.01% | |
US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 4.09% | $1,935,958,910 | 1.34% | |
US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $1,496,990,475 | 1.04% | |
US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $1,493,655,000 | 1.04% | |
US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $1,445,906,172 | 1.00% | |
US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $1,444,699,641 | 1.00% | |
US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $1,443,498,200 | 1.00% | |
US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $1,442,679,066 | 1.00% | |
US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $1,441,491,951 | 1.00% | |
US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $1,332,303,838 | 0.92% | |
US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $1,069,789,882 | 0.74% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/2025 | 60710TVA6 | 2/6/2025 | 4.36% | $523,004,759 | 0.36% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/2025 | 60710TVB4 | 2/7/2025 | 4.36% | $524,005,764 | 0.36% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/2025 | 60710TVC2 | 2/10/2025 | 4.36% | $523,507,905 | 0.36% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/2025 | 60710TWL1 | 3/5/2025 | 4.41% | $522,075,377 | 0.36% | |
State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON CD SOFR+22 06/16/2025 | 8574P1PT7 | 6/16/2025 | 4.55% | $424,001,230 | 0.29% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/04/2025 | 60710TWM9 | 3/4/2025 | 4.41% | $384,053,914 | 0.27% | |
State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/2025 | 8574P1PN0 | 4/21/2025 | 4.37% | $368,169,942 | 0.26% | |
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/2025 | 13606K5A0 | 2/5/2025 | 4.34% | $321,006,388 | 0.22% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+21 05/15/2025 | 55381BCL0 | 5/15/2025 | 4.52% | $318,004,484 | 0.22% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/04/2025 | 60710TUY5 | 2/4/2025 | 4.36% | $267,001,549 | 0.19% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/28/2025 | 86565GFU9 | 2/28/2025 | 4.41% | $267,005,901 | 0.19% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/10/2025 | 86564PX48 | 3/10/2025 | 4.35% | $268,060,943 | 0.19% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/11/2025 | 86564PX55 | 3/11/2025 | 4.36% | $268,061,881 | 0.19% | |
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/18/2025 | 60683DL64 | 3/18/2025 | 4.40% | $268,018,144 | 0.19% | |
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/19/2025 | 60683DL72 | 3/19/2025 | 4.40% | $268,018,117 | 0.19% | |
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/20/2025 | 60683DL80 | 3/20/2025 | 4.41% | $268,018,090 | 0.19% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/25/2025 | 86565GGV6 | 3/25/2025 | 4.43% | $269,021,816 | 0.19% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/27/2025 | 86565GHB9 | 3/27/2025 | 4.43% | $269,022,246 | 0.19% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/2025 | 60710TXU0 | 4/4/2025 | 4.48% | $270,024,624 | 0.19% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/2025 | 60710TXV8 | 4/7/2025 | 4.49% | $270,022,383 | 0.19% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/2025 | 60710TXW6 | 4/8/2025 | 4.49% | $270,021,573 | 0.19% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/2025 | 55381BAR9 | 4/16/2025 | 4.47% | $269,034,029 | 0.19% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/2025 | 55381BAS7 | 4/17/2025 | 4.47% | $269,033,302 | 0.19% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/2025 | 86565GHR4 | 4/25/2025 | 4.50% | $269,025,636 | 0.19% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/23/2025 | 55381BCZ9 | 5/23/2025 | 4.51% | $271,002,249 | 0.19% | |
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 | 13606DDN9 | 6/13/2025 | 4.44% | $268,077,104 | 0.19% | |
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 | 13606DDP4 | 6/16/2025 | 4.45% | $269,074,056 | 0.19% | |
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/03/2025 | 51501YZY1 | 2/3/2025 | 4.27% | $263,250,395 | 0.18% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/05/2025 | 60710TUZ2 | 2/5/2025 | 4.35% | $256,001,920 | 0.18% | |
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/06/2025 | 51501YA85 | 2/6/2025 | 4.27% | $263,000,842 | 0.18% | |
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/07/2025 | 51501YB35 | 2/7/2025 | 4.29% | $263,000,000 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/20/2025 | 86564PW23 | 2/20/2025 | 4.29% | $260,038,194 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/25/2025 | 86564PV73 | 2/25/2025 | 4.31% | $262,045,693 | 0.18% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/27/2025 | 86565GFV7 | 2/27/2025 | 4.41% | $256,005,248 | 0.18% | |
Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/2025 | 65558WDW5 | 3/3/2025 | 4.34% | $261,021,324 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/04/2025 | 86564PW49 | 3/4/2025 | 4.33% | $266,055,062 | 0.18% | |
BANK OF AMERICA NA CD 4.7% 03/24/2025 | 06051WQU1 | 3/24/2025 | 4.37% | $262,094,268 | 0.18% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/24/2025 | 86565GGW4 | 3/24/2025 | 4.43% | $257,020,637 | 0.18% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/26/2025 | 86565GHA1 | 3/26/2025 | 4.43% | $263,021,540 | 0.18% | |
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/2025 | 89115DA71 | 3/31/2025 | 4.46% | $261,489,409 | 0.18% | |
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/2025 | 89115DAB2 | 4/2/2025 | 4.46% | $260,988,490 | 0.18% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/2025 | 86565GHE3 | 4/10/2025 | 4.46% | $263,025,827 | 0.18% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/2025 | 86565GHF0 | 4/14/2025 | 4.47% | $263,022,855 | 0.18% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/2025 | 86565GHS2 | 4/24/2025 | 4.50% | $257,025,700 | 0.18% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+24 04/30/2025 | 55381BBN7 | 4/30/2025 | 4.51% | $264,027,086 | 0.18% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/22/2025 | 55381BCY2 | 5/22/2025 | 4.52% | $260,002,340 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/2025 | 86564PW56 | 3/5/2025 | 4.33% | $252,053,399 | 0.17% | |
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/17/2025 | 60683DL56 | 3/17/2025 | 4.40% | $246,016,654 | 0.17% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/2025 | 60710TXT3 | 4/3/2025 | 4.48% | $245,022,981 | 0.17% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/2025 | 55381BAQ1 | 4/15/2025 | 4.47% | $252,032,558 | 0.17% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/21/2025 | 86564PV65 | 2/21/2025 | 4.29% | $161,024,585 | 0.11% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/03/2025 | 86564PW64 | 3/3/2025 | 4.33% | $159,032,579 | 0.11% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/07/2025 | 86564PW98 | 3/7/2025 | 4.34% | $159,034,773 | 0.11% | |
Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/2025 | 65558WDY1 | 3/4/2025 | 4.34% | $130,510,936 | 0.09% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/2025 | 06367DM51 | 4/22/2025 | 4.48% | $130,009,958 | 0.09% | |
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/2025 | 13606DAJ1 | 4/24/2025 | 4.39% | $130,033,098 | 0.09% | |
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/2025 | 13606DBF8 | 5/12/2025 | 4.39% | $131,035,252 | 0.09% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/06/2025 | 86564PW80 | 3/6/2025 | 4.34% | $106,022,801 | 0.07% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/2025 | 06367DN43 | 5/27/2025 | 4.42% | $105,064,418 | 0.07% | |
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/2025 | 89115DS64 | 2/21/2025 | 4.36% | $69,006,769 | 0.05% | |
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $2,719,000,000 | 1.89% | |
Royal Bank of Canada, RBCEQT A RP OBFR01+0.5% 4/4/25 | N/A | 4/4/2025 | 4.75% | $696,000,000 | 0.48% | |
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $289,000,000 | 0.20% | |
Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $233,000,000 | 0.16% | |
ING BANK NV (TD) TD 4.35% 02/06/2025 | N/A | 2/6/2025 | 4.28% | $894,996,957 | 0.62% | |
Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 02/03/2025 | N/A | 2/3/2025 | 4.35% | $587,000,000 | 0.41% | |
Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 02/03/2025 | N/A | 2/3/2025 | 4.35% | $527,000,000 | 0.37% | |
TORONTO DOMINION BANK (TD) TD 4.35% 02/03/2025 | N/A | 2/3/2025 | 4.28% | $526,999,051 | 0.37% | |
Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 02/06/2025 | N/A | 2/6/2025 | 4.29% | $525,998,212 | 0.36% | |
Barclays Bank PLC NY Branch, BARCLAYS BANK PLC NY BRH (TD) TD 4.37% 02/03/2025 | N/A | 2/3/2025 | 4.37% | $214,253,000 | 0.15% | |
LIBERTY STREET FUNDING LLC CP .0459 03/14/2025 | 53127TQE6 | 3/14/2025 | 4.42% | $259,668,430 | 0.18% | |
LIBERTY STREET FUNDING LLC CP .045 03/25/2025 | 53127TQR7 | 3/25/2025 | 4.42% | $207,654,792 | 0.14% | |
VICTORY RECEIVABLES CORP CP .0452 03/20/2025 | 92646KQL9 | 3/20/2025 | 4.43% | $156,082,445 | 0.11% | |
CABOT TRAIL FUNDING LLC CP .0456 05/20/2025 | 12710GSL5 | 5/20/2025 | 4.54% | $148,963,463 | 0.10% | |
CABOT TRAIL FUNDING LLC CP .0456 05/21/2025 | 12710GSM3 | 5/21/2025 | 4.54% | $108,502,603 | 0.08% | |
VICTORY RECEIVABLES CORP CP .0453 03/10/2025 | 92646KQA3 | 3/10/2025 | 4.43% | $104,513,850 | 0.07% | |
GOTHAM FUNDING CORP YCP .0452 03/20/2025 | 38346LQL3 | 3/20/2025 | 4.43% | $104,387,472 | 0.07% | |
GOTHAM FUNDING CORP YCP .0453 03/14/2025 | 38346LQE9 | 3/14/2025 | 4.42% | $90,535,736 | 0.06% | |
VICTORY RECEIVABLES CORP CP .0468 02/06/2025 | 92646KP63 | 2/6/2025 | 4.46% | $78,942,630 | 0.05% | |
CABOT TRAIL FUNDING LLC CP .0465 02/12/2025 | 12710GPC8 | 2/12/2025 | 4.47% | $77,886,362 | 0.05% | |
GOTHAM FUNDING CORP YCP .0453 03/13/2025 | 38346LQD1 | 3/13/2025 | 4.42% | $78,606,582 | 0.05% | |
CABOT TRAIL FUNDING LLC CP .0456 04/09/2025 | 12710GR93 | 4/9/2025 | 4.48% | $57,519,035 | 0.04% | |
CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 | 12710GTH3 | 6/17/2025 | 4.59% | $51,117,591 | 0.04% | |
CABOT TRAIL FUNDING LLC CP .0447 06/18/2025 | 12710GTJ9 | 6/18/2025 | 4.48% | $51,132,344 | 0.04% | |
CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 | 12710GTG5 | 6/16/2025 | 4.59% | $24,578,848 | 0.02% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/23/25 | N/A | 5/23/2025 | 4.84% | $1,073,000,000 | 0.74% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/21/25 | N/A | 5/21/2025 | 4.83% | $778,000,000 | 0.54% | |
Royal Bank of Canada, RBCEQT RP OBFR01+0.55% 2/3/25 | N/A | 2/3/2025 | 4.78% | $695,999,304 | 0.48% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.57% 5/21/25 | N/A | 5/21/2025 | 4.85% | $697,000,000 | 0.48% | |
BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 2/3/25 | N/A | 2/3/2025 | 4.58% | $643,000,000 | 0.45% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/9/25 | N/A | 5/9/2025 | 4.83% | $534,999,840 | 0.37% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/21/25 | N/A | 5/21/2025 | 4.83% | $483,000,000 | 0.33% | |
Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 4/25/25 | N/A | 4/25/2025 | 4.87% | $402,000,000 | 0.28% | |
Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 2/3/25 | N/A | 2/3/2025 | 4.49% | $295,000,000 | 0.20% | |
Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 2/3/25 | N/A | 2/3/2025 | 4.47% | $268,000,000 | 0.19% | |
Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 2/3/25 | N/A | 2/3/2025 | 4.53% | $268,000,000 | 0.19% | |
ING Financial Markets LLC, INGFING A RP 4.55% 2/3/25 | N/A | 2/3/2025 | 4.55% | $214,000,000 | 0.15% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/13/25 | N/A | 5/13/2025 | 4.83% | $214,000,000 | 0.15% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/30/25 | N/A | 5/30/2025 | 4.84% | $214,000,000 | 0.15% | |
TD Securities (U.S.A.), TDNGR A RP 4.48% 2/3/25 | N/A | 2/3/2025 | 4.48% | $161,000,000 | 0.11% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/9/25 | N/A | 5/9/2025 | 4.92% | $133,999,799 | 0.09% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/30/25 | N/A | 5/30/2025 | 4.94% | $134,000,000 | 0.09% | |
ING Financial Markets LLC, INGFING A RP 4.55% 2/3/25 | N/A | 2/3/2025 | 4.55% | $121,000,000 | 0.08% | |
HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 2/3/25 | N/A | 2/3/2025 | 4.56% | $94,000,000 | 0.07% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 2/3/25 | N/A | 2/3/2025 | 4.56% | $67,000,000 | 0.05% | |
BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 2/3/25 | N/A | 2/3/2025 | 4.47% | $54,000,000 | 0.04% | |
BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 2/3/25 | N/A | 2/3/2025 | 4.53% | $54,000,000 | 0.04% | |
NatWest Markets Securities Inc, NATSECNG A RP 4.57% 2/3/25 | N/A | 2/3/2025 | 4.57% | $54,000,000 | 0.04% | |
Truist Securities Inc, TRUISTNG A RP 4.65% 2/3/25 | N/A | 2/3/2025 | 4.65% | $54,000,000 | 0.04% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/30/25 | N/A | 5/30/2025 | 4.94% | $54,000,000 | 0.04% | |
Mizuho Securities U.S.A., Inc., MIZUHONG A RP 4.6% 2/3/25 | N/A | 2/3/2025 | 4.60% | $27,000,000 | 0.02% | |
Truist Securities Inc, TRUISTNG A RP 4.75% 2/3/25 | N/A | 2/3/2025 | 4.75% | $27,000,000 | 0.02% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 2/3/25 | N/A | 2/3/2025 | 4.85% | $10,000,000 | 0.01% |