Fidelity Investments Money Market - Money Market Portfolio - Institutional Class

FNSXX

PrimeRetail
7-day Yield
#51
4.33%
as of 2/11/2025
Net 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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.34% 2/3/254.34%10.77%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG G RP 4.34% 2/3/254.34%6.24%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/254.35%3.63%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/254.29%2.28%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/254.36%1.89%
Barclays Bank PLC, BPLCGR T RP 4.34% 2/3/254.34%1.72%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.34% 2/3/254.34%1.65%
Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/254.35%1.45%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/254.35%1.42%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/254.35%0.70%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/254.35%0.57%
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/254.34%0.57%
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/254.35%0.57%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/254.35%0.52%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/254.35%0.49%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/254.35%0.40%
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/254.36%0.40%
BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/254.30%0.40%
BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/254.26%0.40%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/254.30%0.40%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/254.29%0.40%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/254.29%0.40%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/254.29%0.32%
RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/254.25%0.32%
Societe Generale, SOCGENFR G RP 4.35% 2/4/254.26%0.28%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/254.35%0.24%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/254.29%0.24%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/254.27%0.24%
BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/254.33%0.20%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/254.24%0.20%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/254.35%0.16%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/254.21%0.16%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/254.26%0.16%
NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/254.26%0.14%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/254.36%0.12%
BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/254.22%0.08%
Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/254.28%0.08%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/254.35%0.06%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/254.26%0.06%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/254.30%0.06%
BofA Securities, Inc., BASGR *G RP 4.3% 3/3/254.25%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/254.25%0.04%
BofA Securities, Inc., BASGR *G RP 4.3% 3/21/254.23%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/254.31%0.03%
ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/254.30%0.01%
Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 02/03/20250.00%1.65%
DNB BANK ASA YCP .04565 04/10/20254.37%0.58%
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .046 02/25/20254.47%0.36%
TORONTO DOMINION BANK VCP SOFR+20 03/03/20254.38%0.36%
NATIONAL BANK OF CANADA YCP .0452 04/30/20254.43%0.36%
ROYAL BANK OF CANADA VCP SOFR+21 05/16/20254.48%0.36%
ROYAL BANK OF CANADA VCP SOFR+21 05/19/20254.48%0.36%
TORONTO DOMINION BANK YCP .0445 06/09/20254.49%0.36%
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 03/25/20254.41%0.27%
BOFA SECURITIES INC CP .0455 04/14/20254.50%0.27%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/04/20254.34%0.26%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/04/20254.38%0.25%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+22 02/03/20254.34%0.23%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/03/20254.40%0.18%
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/04/20254.46%0.18%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/05/20254.40%0.18%
DNB BANK ASA YCP SOFR+18 02/27/20254.36%0.18%
BOFA SECURITIES INC CP .0449 03/03/20254.43%0.18%
TORONTO DOMINION BANK YCP SOFR+20 03/05/20254.37%0.18%
ROYAL BANK OF CANADA VCP SOFR+18 03/27/20254.45%0.18%
TORONTO DOMINION BANK YCP .044 03/31/20254.50%0.18%
BOFA SECURITIES INC CP .0458 04/03/20254.49%0.18%
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/10/20254.42%0.18%
NATIONAL AUSTRALIA BANK LTD VCP SOFR+18 04/16/20254.43%0.18%
Toronto Dominion Bank, TD VCP SOFR+21 4/22/254.44%0.18%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/23/20254.44%0.18%
TORONTO DOMINION BANK VCP SOFR+21 04/24/20254.45%0.18%
NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 04/28/20254.43%0.18%
NATIONAL AUSTRALIA BANK LTD VCP SOFR 04/28/20254.42%0.18%
BOFA SECURITIES INC CP .0455 05/01/20254.49%0.18%
NATIONAL BANK OF CANADA YCP .0452 05/02/20254.43%0.18%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/08/20254.43%0.18%
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+21 05/09/20254.53%0.18%
TORONTO DOMINION BANK YCP .0448 05/12/20254.46%0.18%
BANK OF MONTREAL QUE YCP .044955 06/03/20254.46%0.18%
TORONTO DOMINION BANK YCP .0454 06/03/20254.50%0.18%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/20254.48%0.18%
JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/12/20254.48%0.18%
JP Morgan Securities LLC, JPMORGAN SECS LLC CP .0442 06/18/20254.48%0.18%
NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/20254.52%0.18%
TORONTO DOMINION BANK YCP .0454 06/02/20254.50%0.17%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .04705 02/04/20254.40%0.16%
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .0468 02/06/20254.40%0.16%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/20254.48%0.16%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/21/20254.43%0.15%
National Australia Bank Ltd, NAB LTD VCP SOFR+20 06/03/20254.50%0.15%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0452 03/11/20254.43%0.14%
NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/20254.50%0.14%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .0451 03/20/20254.44%0.13%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/22/20254.44%0.13%
Bank of Montreal, BMOM VCP SOFR+21 05/01/254.49%0.13%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04615 02/20/20254.47%0.12%
NATIONAL AUSTRALIA BANK LTD VCP SOFR +20 03/28/20254.42%0.12%
DNB BANK ASA YCP SOFR+18 02/28/20254.35%0.11%
TORONTO DOMINION BANK VCP SOFR+20 03/07/20254.38%0.11%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/25/20254.41%0.11%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/25/20254.44%0.11%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/06/20254.43%0.11%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 05/07/20254.43%0.11%
BEDFORD ROW FUNDING CORP CP .0453 05/21/20254.44%0.11%
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0462 02/07/20254.42%0.09%
BEDFORD ROW FUNDING CORP VCP SOFR+23 02/12/20254.38%0.09%
BANK OF MONTREAL QUE VCP SOFR+20 03/04/20254.40%0.09%
BANK OF MONTREAL QUE YCP SOFR+20 03/05/20254.40%0.09%
BEDFORD ROW FUNDING CORP VCP SOFR+22 04/03/20254.45%0.09%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/07/20254.43%0.09%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+19 04/09/20254.43%0.09%
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM VCP SOFR+20 04/24/20254.39%0.09%
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .04425 04/24/20254.44%0.09%
PODIUM FUNDING TRUST YCP .0455 05/23/20254.55%0.09%
BANK OF MONTREAL QUE YCP .0445 06/11/20254.47%0.09%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/20/20254.50%0.09%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/20254.50%0.09%
JP Morgan Securities LLC, JPMORGAN SECS LLC VCP SOFR+25 07/02/20254.56%0.09%
DNB BANK ASA YCP .04565 04/10/20254.37%0.08%
Barclays Bank PLC / Barclays US CCP Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .0457 02/19/20254.48%0.07%
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0464 02/25/20254.46%0.07%
PODIUM FUNDING TRUST VCP SOFR+22 03/04/20254.40%0.07%
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0458 03/13/20254.43%0.07%
Commonwealth Bank of Australia, COMMONWEALTH BANK AUSTRALIA VCP SOFR+18 03/21/20254.40%0.07%
ING US FUNDING LLC VCP SOFR+18 03/25/20254.41%0.07%
PODIUM FUNDING TRUST VCP SOFR+24 04/03/20254.52%0.07%
BEDFORD ROW FUNDING CORP VCP SOFR+23 05/19/20254.51%0.07%
PODIUM FUNDING TRUST YCP .0455 05/20/20254.45%0.07%
TOYOTA MOTOR CREDIT CORP CP .0455 05/22/20254.46%0.07%
TORONTO DOMINION BANK VCP SOFR+20 3/07/20254.38%0.05%
PODIUM FUNDING TRUST VCP SOFR+24 03/27/20254.53%0.05%
Bedford Row Funding Corp, BEDFORD ROW VCP SOFR+24 7/15/254.57%0.05%
PODIUM FUNDING TRUST VCP SOFR+23 02/14/20254.37%0.04%
PODIUM FUNDING TRUST YCP SOFR+23 04/14/20254.53%0.04%
Sumitomo Mitsui Banking Corp, FICASH MB 4.35% 02/03/254.35%2.36%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/254.35%1.16%
JP Morgan Securities LLC, FICASH MB 4.35% 02/03/254.35%1.07%
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/254.25%0.72%
Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.35% 2/3/254.35%0.67%
Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.36% 2/3/254.36%0.56%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.35% 2/3/254.35%0.45%
Rbc Dominion Securities Inc, FICASH MB 4.35% 02/03/254.35%0.42%
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.35% 2/3/254.35%0.41%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.35% 2/5/254.32%0.40%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.35% 2/3/254.35%0.36%
Bank of America NA, FICASH MB 4.35% 02/03/254.35%0.32%
MUFG Securities (Canada) Ltd., FICASH MB 4.35% 02/03/254.35%0.31%
Nomura Securities International Inc, FICASH MB 4.35% 02/03/254.35%0.27%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/28/254.31%0.27%
Bny Mellon Capital Market LLC, FICASH MB 4.35% 02/03/254.35%0.22%
Citigroup Global Capital Markets Inc., FICASH MB 4.35% 02/03/254.35%0.20%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 2/6/254.27%0.20%
BNP Paribas SA, FICASH MB 4.35% 02/03/254.35%0.18%
TD Securities (U.S.A.), TDGR M RP 4.35% 2/3/254.35%0.18%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/25/254.31%0.18%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 3/20/254.27%0.16%
ABN AMRO Bank NV, ABNGR M RP 4.35% 2/3/254.35%0.13%
Citibank NA, CITIBK G RP 4.36% 2/6/254.27%0.13%
Barclays Bank PLC, BPLCGR *G RP 4.31% 2/14/254.23%0.13%
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/28/254.23%0.13%
BofA Securities Inc, FICASH MB 4.35% 02/03/254.35%0.12%
Wells Fargo Securities LLC, FICASH MB 4.35% 02/03/254.35%0.12%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/254.35%0.11%
Barclays Bank PLC, BPLCGR M RP 4.36% 2/3/254.36%0.09%
HSBC Securities Inc. (U.S.A.), FICASH MB 4.35% 02/03/254.35%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/14/254.22%0.09%
Societe Generale, SOCGENFR G RP 4.35% 2/5/254.32%0.07%
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 3/5/254.26%0.07%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/13/254.29%0.06%
Barclays Bank PLC, BPLCGR G RP 4.36% 2/4/254.27%0.04%
Barclays Bank PLC, BPLCGR G RP 4.36% 2/7/254.27%0.04%
Credit Agricole Corporate & Investment Bank SA, FICASH MB 4.35% 02/03/254.35%0.03%
ING Financial Markets LLC, FICASH MB 4.35% 02/03/254.35%0.02%
PNC Bank NA, PNC GR M RP 4.35% 2/3/254.35%0.02%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/20/254.23%0.02%
US Treasury Bill, UST BILLS 0% 02/25/20253.83%2.01%
US Treasury Bill, UST BILLS 0% 04/01/20254.09%1.34%
US Treasury Bill, UST BILLS 0% 02/20/20253.70%1.04%
US Treasury Bill, UST BILLS 0% 03/11/20253.94%1.04%
US Treasury Bill, UST BILLS 0% 02/27/20253.86%1.00%
US Treasury Bill, UST BILLS 0% 03/06/20253.91%1.00%
US Treasury Bill, UST BILLS 0% 03/13/20253.98%1.00%
US Treasury Bill, UST BILLS 0% 03/18/20253.99%1.00%
US Treasury Bill, UST BILLS 0% 03/25/20254.03%1.00%
US Treasury Bill, UST BILLS 0% 04/17/20254.10%0.92%
US Treasury Bill, UST BILLS 0% 02/11/20253.16%0.74%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/06/20254.36%0.36%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/07/20254.36%0.36%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/10/20254.36%0.36%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/05/20254.41%0.36%
State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON CD SOFR+22 06/16/20254.55%0.29%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 4.65% 03/04/20254.41%0.27%
State Street Bank & Trust Co, STATE ST BK & TR CO BOSTON (BD) CD 4.64% 04/21/20254.37%0.26%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+22 02/05/20254.34%0.22%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+21 05/15/20254.52%0.22%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/04/20254.36%0.19%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/28/20254.41%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/10/20254.35%0.19%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/11/20254.36%0.19%
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/18/20254.40%0.19%
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/19/20254.40%0.19%
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/20/20254.41%0.19%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/25/20254.43%0.19%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/27/20254.43%0.19%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/04/20254.48%0.19%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/07/20254.49%0.19%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/08/20254.49%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/16/20254.47%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/17/20254.47%0.19%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/25/20254.50%0.19%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/23/20254.51%0.19%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/20254.44%0.19%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/20254.45%0.19%
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/03/20254.27%0.18%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+15 02/05/20254.35%0.18%
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/06/20254.27%0.18%
Landesbank Baden-Wuerttemberg/New York NY, LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 02/07/20254.29%0.18%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/20/20254.29%0.18%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/25/20254.31%0.18%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+16 02/27/20254.41%0.18%
Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/03/20254.34%0.18%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/04/20254.33%0.18%
BANK OF AMERICA NA CD 4.7% 03/24/20254.37%0.18%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/24/20254.43%0.18%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+20 03/26/20254.43%0.18%
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 03/31/20254.46%0.18%
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD 4.5% 04/02/20254.46%0.18%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/10/20254.46%0.18%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+22 04/14/20254.47%0.18%
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+24 04/24/20254.50%0.18%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+24 04/30/20254.51%0.18%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+20 05/22/20254.52%0.18%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/05/20254.33%0.17%
Mitsubishi UFJ Trust & Banking Corp/NY, MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+17 03/17/20254.40%0.17%
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD SOFR+24 04/03/20254.48%0.17%
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+23 04/15/20254.47%0.17%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 02/21/20254.29%0.11%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/03/20254.33%0.11%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/07/20254.34%0.11%
Nordea Bank Abp/New York NY, NORDEA BANK ABP NY BRH YCD SOFR+16 03/04/20254.34%0.09%
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+21 04/22/20254.48%0.09%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 04/24/20254.39%0.09%
Canadian Imperial Bank of Commerce/New York NY, CANADIAN IMPRL BK COMM NY BRH YCD SOFR+21 05/12/20254.39%0.09%
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 4.65% 03/06/20254.34%0.07%
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 4.65% 05/27/20254.42%0.07%
Toronto-Dominion Bank/NY, TORONTO DOMINION BANK - NY YCD SOFR+26 02/21/20254.36%0.05%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/254.26%1.89%
Royal Bank of Canada, RBCEQT A RP OBFR01+0.5% 4/4/254.75%0.48%
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/254.25%0.20%
Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/254.26%0.16%
ING BANK NV (TD) TD 4.35% 02/06/20254.28%0.62%
Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 02/03/20254.35%0.41%
Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 02/03/20254.35%0.37%
TORONTO DOMINION BANK (TD) TD 4.35% 02/03/20254.28%0.37%
Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 4.36% 02/06/20254.29%0.36%
Barclays Bank PLC NY Branch, BARCLAYS BANK PLC NY BRH (TD) TD 4.37% 02/03/20254.37%0.15%
LIBERTY STREET FUNDING LLC CP .0459 03/14/20254.42%0.18%
LIBERTY STREET FUNDING LLC CP .045 03/25/20254.42%0.14%
VICTORY RECEIVABLES CORP CP .0452 03/20/20254.43%0.11%
CABOT TRAIL FUNDING LLC CP .0456 05/20/20254.54%0.10%
CABOT TRAIL FUNDING LLC CP .0456 05/21/20254.54%0.08%
VICTORY RECEIVABLES CORP CP .0453 03/10/20254.43%0.07%
GOTHAM FUNDING CORP YCP .0452 03/20/20254.43%0.07%
GOTHAM FUNDING CORP YCP .0453 03/14/20254.42%0.06%
VICTORY RECEIVABLES CORP CP .0468 02/06/20254.46%0.05%
CABOT TRAIL FUNDING LLC CP .0465 02/12/20254.47%0.05%
GOTHAM FUNDING CORP YCP .0453 03/13/20254.42%0.05%
CABOT TRAIL FUNDING LLC CP .0456 04/09/20254.48%0.04%
CABOT TRAIL FUNDING LLC CP .0447 06/17/20254.59%0.04%
CABOT TRAIL FUNDING LLC CP .0447 06/18/20254.48%0.04%
CABOT TRAIL FUNDING LLC CP .0447 06/16/20254.59%0.02%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/23/254.84%0.74%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/21/254.83%0.54%
Royal Bank of Canada, RBCEQT RP OBFR01+0.55% 2/3/254.78%0.48%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.57% 5/21/254.85%0.48%
BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 4.58% 2/3/254.58%0.45%
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.55% 5/9/254.83%0.37%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/21/254.83%0.33%
Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.6% 4/25/254.87%0.28%
Wells Fargo Securities, LLC, WELLSNGR A RP 4.49% 2/3/254.49%0.20%
Bank of Nova Scotia Toronto Branch, BNSTNG A RP 4.47% 2/3/254.47%0.19%
Wells Fargo Securities, LLC, WELLSNGR A RP 4.53% 2/3/254.53%0.19%
ING Financial Markets LLC, INGFING A RP 4.55% 2/3/254.55%0.15%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/13/254.83%0.15%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.55% 5/30/254.84%0.15%
TD Securities (U.S.A.), TDNGR A RP 4.48% 2/3/254.48%0.11%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/9/254.92%0.09%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/30/254.94%0.09%
ING Financial Markets LLC, INGFING A RP 4.55% 2/3/254.55%0.08%
HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 4.56% 2/3/254.56%0.07%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.56% 2/3/254.56%0.05%
BMO Capital Markets Corp, BMOCAPNG A RP 4.47% 2/3/254.47%0.04%
BMO Capital Markets Corp, BMOCAPNG A RP 4.53% 2/3/254.53%0.04%
NatWest Markets Securities Inc, NATSECNG A RP 4.57% 2/3/254.57%0.04%
Truist Securities Inc, TRUISTNG A RP 4.65% 2/3/254.65%0.04%
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.65% 5/30/254.94%0.04%
Mizuho Securities U.S.A., Inc., MIZUHONG A RP 4.6% 2/3/254.60%0.02%
Truist Securities Inc, TRUISTNG A RP 4.75% 2/3/254.75%0.02%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 4.85% 2/3/254.85%0.01%