Fidelity Money Market Fund - Premium Class
FZDXX
PrimeRetailNet assets
$100.4B
Expense ratio
0.30%
WAM
21
WAL
29
Minimum
$100K
Holding details
17% Treasuries
27% Treasury Repos
13% Agency Repos
8% CDs
9% Non-Negotiable CDs
20% Financial CP
1% Asset-Backed CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $14,620,000,000 | 13.05% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $2,727,000,000 | 2.43% | |
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $1,743,000,000 | 1.56% | |
Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,060,000,000 | 0.95% | |
Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,000,000,000 | 0.89% | |
Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $949,000,000 | 0.85% | |
Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $909,000,000 | 0.81% | |
SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $713,000,000 | 0.64% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $703,000,000 | 0.63% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $600,000,000 | 0.54% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $504,000,000 | 0.45% | |
RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $403,000,000 | 0.36% | |
Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $353,000,000 | 0.32% | |
BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $350,000,000 | 0.31% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $302,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $303,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $303,000,000 | 0.27% | |
Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $252,000,000 | 0.22% | |
Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $252,000,000 | 0.22% | |
Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $252,000,000 | 0.22% | |
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $197,000,000 | 0.18% | |
Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $173,000,000 | 0.15% | |
NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $173,000,000 | 0.15% | |
ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $151,000,000 | 0.13% | |
TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $148,000,000 | 0.13% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/19/24 | N/A | 7/19/2024 | 5.20% | $141,000,000 | 0.13% | |
Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $101,000,000 | 0.09% | |
Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $101,000,000 | 0.09% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $100,000,000 | 0.09% | |
MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $91,000,000 | 0.08% | |
Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $90,000,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $85,000,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $65,000,000 | 0.06% | |
NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $49,000,000 | 0.04% | |
Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $49,000,000 | 0.04% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $40,000,000 | 0.04% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $50,000,000 | 0.04% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $49,000,000 | 0.04% | |
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $50,000,000 | 0.04% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $20,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $20,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $10,000,000 | 0.01% | |
Landesbank Baden-Wuerttemberg, LANDESBANK BADEN-WUERT (UNGTD) YCP .0535 07/01/2024 | 5148X0G17 | 7/1/2024 | 0.00% | $1,353,000,000 | 1.21% | |
BANK OF MONTREAL QUE YCP .0537 07/26/2024 | 06369LGS8 | 7/26/2024 | 5.45% | $682,140,536 | 0.61% | |
BAYERISCHE LBK (UNGTD) NY BRH YCP .05425 07/02/2024 | 07274LG27 | 7/2/2024 | 5.38% | $676,599,961 | 0.60% | |
BPCE SA YCP .05365 09/03/2024 | 05571BJ38 | 9/3/2024 | 5.52% | $556,407,313 | 0.50% | |
BPCE SA YCP .05365 09/10/2024 | 05571BJA2 | 9/10/2024 | 5.53% | $449,003,548 | 0.40% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP SOFR+23 12/06/2024 | 13608CQH8 | 12/6/2024 | 5.45% | $450,193,545 | 0.40% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/27/2025 | 89120DZG7 | 1/27/2025 | 5.56% | $449,937,270 | 0.40% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .05375 10/25/2024 | 89119AKR8 | 10/25/2024 | 5.52% | $442,066,950 | 0.39% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.55% | $440,047,485 | 0.39% | |
BPCE SA YCP .054 08/09/2024 | 05571BH97 | 8/9/2024 | 5.43% | $421,361,448 | 0.38% | |
BANK OF MONTREAL QUE YCP .0535 12/04/2024 | 06369LM44 | 12/4/2024 | 5.47% | $395,591,162 | 0.35% | |
National Australia Bank Ltd, NAB VCP SOFR+16 09/06/24 | 63254GD44 | 9/6/2024 | 5.41% | $334,001,169 | 0.30% | |
National Australia Bank Ltd, NAB VCP SOFR +20 09/27/24 | 63254GD85 | 9/27/2024 | 5.46% | $334,000,000 | 0.30% | |
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0527 10/21/2024 | 06417JKM3 | 10/21/2024 | 5.51% | $328,313,182 | 0.29% | |
BAYERISCHE LBK (UNGTD) NY BRH YCP .05425 07/03/2024 | 07274LG35 | 7/3/2024 | 5.38% | $231,828,552 | 0.21% | |
Australia & New Zealand Banking Group Ltd, ANZ YCP SOFR+18 12/17/24 | 05253MVY7 | 12/17/2024 | 5.50% | $237,006,992 | 0.21% | |
BOFA SECURITIES INC CP .0531 07/08/2024 | 06054NG88 | 7/8/2024 | 5.45% | $224,663,580 | 0.20% | |
Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/11/2024 | 06741FGB7 | 7/11/2024 | 5.40% | $225,564,814 | 0.20% | |
Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/12/2024 | 06741FGC5 | 7/12/2024 | 5.40% | $226,529,157 | 0.20% | |
BOFA SECURITIES INC CP .0531 07/12/2024 | 06054NGC9 | 7/12/2024 | 5.46% | $222,532,904 | 0.20% | |
Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/19/2024 | 06741FGK7 | 7/19/2024 | 5.42% | $224,298,608 | 0.20% | |
CISCO SYSTEMS INC CP .0532 07/22/2024 | 17277AGN1 | 7/22/2024 | 5.40% | $221,213,032 | 0.20% | |
BOFA SECURITIES INC CP .0536 08/01/2024 | 06054NH12 | 8/1/2024 | 5.49% | $221,862,254 | 0.20% | |
BPCE SA YCP .054 08/08/2024 | 05571BH89 | 8/8/2024 | 5.43% | $223,633,260 | 0.20% | |
Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.42% | $221,253,509 | 0.20% | |
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .05325 08/26/2024 | 06417JHS4 | 8/26/2024 | 5.42% | $221,058,919 | 0.20% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .054 08/26/2024 | 86564YHS4 | 8/26/2024 | 5.44% | $225,016,792 | 0.20% | |
BANK OF MONTREAL QUE YCP .0527 08/27/2024 | 06369LHT5 | 8/27/2024 | 5.42% | $221,025,714 | 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 | 5.44% | $224,948,419 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/03/2024 | 89119AJ33 | 9/3/2024 | 5.58% | $223,728,813 | 0.20% | |
CISCO SYSTEMS INC CP .05255 09/04/2024 | 17277AJ40 | 9/4/2024 | 5.55% | $219,747,211 | 0.20% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/05/2024 | 13608AJ56 | 9/5/2024 | 5.50% | $219,732,847 | 0.20% | |
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA YCP .0523 09/10/2024 | 06417JJA1 | 9/10/2024 | 5.52% | $220,553,489 | 0.20% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/10/2024 | 86563GJA1 | 9/10/2024 | 5.54% | $223,511,491 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/13/2024 | 89119AJD1 | 9/13/2024 | 5.57% | $222,408,428 | 0.20% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/16/2024 | 86564YJG8 | 9/16/2024 | 5.55% | $222,316,335 | 0.20% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/18/2024 | 13608AJJ6 | 9/18/2024 | 5.54% | $226,208,536 | 0.20% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/18/2024 | 86564YJJ2 | 9/18/2024 | 5.56% | $222,247,440 | 0.20% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/19/2024 | 13608AJK3 | 9/19/2024 | 5.54% | $226,173,545 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/26/2024 | 89119AJS8 | 9/26/2024 | 5.56% | $220,008,455 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/27/2024 | 89119AJT6 | 9/27/2024 | 5.56% | $228,853,802 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+22 10/28/2024 | 89120DYX1 | 10/28/2024 | 5.47% | $223,028,789 | 0.20% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/19/2024 | 13608ALK0 | 11/19/2024 | 5.59% | $226,057,524 | 0.20% | |
BANK OF MONTREAL QUE VCP SOFR+23 12/02/2024 | 06373LCF4 | 12/2/2024 | 5.47% | $225,075,128 | 0.20% | |
Bank of Nova Scotia/The, BNS VCP SOFR+23 12/03/2024 | 06417LZQ3 | 12/3/2024 | 5.49% | $225,052,920 | 0.20% | |
Bank of Nova Scotia/The, BANK OF NOVA SCOTIA VCP SOFR+18 12/06/24 | 06417LZS9 | 12/6/2024 | 5.50% | $226,006,351 | 0.20% | |
ROYAL BANK OF CANADA YCP SOFR+21 01/06/2025 | 78014XMU8 | 1/6/2025 | 5.55% | $225,996,700 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/29/2025 | 89120DZH5 | 1/29/2025 | 5.53% | $226,006,034 | 0.20% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK VCP SOFR+20 01/30/2025 | 89120DZJ1 | 1/30/2025 | 5.53% | $224,995,028 | 0.20% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .053 09/20/2024 | 13608AJL1 | 9/20/2024 | 5.54% | $207,375,945 | 0.19% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .0533 11/18/2024 | 13608ALJ3 | 11/18/2024 | 5.59% | $213,367,631 | 0.19% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 08/21/2024 | 86564YHM7 | 8/21/2024 | 5.43% | $200,386,586 | 0.18% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/20/2024 | 86564YJL7 | 9/20/2024 | 5.56% | $193,542,101 | 0.17% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05415 07/08/2024 | 60689PG83 | 7/8/2024 | 5.43% | $180,730,382 | 0.16% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCP 5.37% 08/27/2024 | 86563GHT2 | 8/27/2024 | 5.44% | $177,409,281 | 0.16% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/17/2024 | 86564YJH6 | 9/17/2024 | 5.56% | $177,825,510 | 0.16% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.56% | $177,770,358 | 0.16% | |
DNB BANK ASA YCP .0523 08/16/2024 | 2332K0HG0 | 8/16/2024 | 5.41% | $154,872,557 | 0.14% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/09/2024 | 86563GJ94 | 9/9/2024 | 5.53% | $152,327,760 | 0.14% | |
National Australia Bank Ltd, NAB VCP SOFR+17 10/02/2024 | 63254GD51 | 10/2/2024 | 5.44% | $155,999,766 | 0.14% | |
BEDFORD ROW FUNDING CORP CP .0535 11/21/2024 | 07644ALM4 | 11/21/2024 | 5.58% | $142,836,151 | 0.13% | |
Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 07/05/2024 | 06741FG50 | 7/5/2024 | 5.39% | $134,860,221 | 0.12% | |
Federation des Caisses Desjardins du Quebec, FEDERATION DES CAISE DESJARDIN YCP .0523 07/11/2024 | 31428FGB5 | 7/11/2024 | 5.40% | $132,743,762 | 0.12% | |
Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/02/2024 | 06741FH26 | 8/2/2024 | 5.45% | $134,296,718 | 0.12% | |
Barclays Bank PLC / Barclays Us Ccp Funding LLC, BARCLAYS BANK PLC (CCP FDG) YCP .05415 08/09/2024 | 06741FH91 | 8/9/2024 | 5.46% | $134,155,548 | 0.12% | |
BANK OF MONTREAL QUE YCP .0527 08/23/2024 | 06369LHP3 | 8/23/2024 | 5.42% | $132,892,302 | 0.12% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/05/2024 | 60689PJ56 | 9/5/2024 | 5.57% | $133,604,168 | 0.12% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/06/2024 | 60689PJ64 | 9/6/2024 | 5.57% | $133,584,255 | 0.12% | |
Mizuho Bank Ltd/Singapore, MIZUHO BANK LTD SINGAPORE BRH YCP .05385 09/09/2024 | 60689PJ98 | 9/9/2024 | 5.57% | $133,524,531 | 0.12% | |
NATIONAL BANK OF CANADA YCP .05255 09/12/2024 | 63307LJC6 | 9/12/2024 | 5.57% | $133,464,132 | 0.12% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/22/2024 | 89119ALN6 | 11/22/2024 | 5.55% | $133,050,962 | 0.12% | |
BANK OF MONTREAL QUE YCP .0535 11/25/2024 | 06369LLR4 | 11/25/2024 | 5.50% | $132,041,246 | 0.12% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0534 11/25/2024 | 89119ALR7 | 11/25/2024 | 5.55% | $132,992,129 | 0.12% | |
BEDFORD ROW FUNDING CORP VCP SOFR+21 01/22/25 | 07644DNV6 | 1/22/2025 | 5.58% | $134,971,256 | 0.12% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.52% | $118,788,216 | 0.11% | |
CISCO SYSTEMS INC CP .0532 07/08/2024 | 17277AG84 | 7/8/2024 | 5.37% | $107,840,970 | 0.10% | |
CISCO SYSTEMS INC CP .0532 07/09/2024 | 17277AG92 | 7/9/2024 | 5.38% | $113,814,921 | 0.10% | |
BOFA SECURITIES INC CP .0531 07/10/2024 | 06054NGA3 | 7/10/2024 | 5.45% | $110,800,777 | 0.10% | |
CISCO SYSTEMS INC CP .0532 07/15/2024 | 17277AGF8 | 7/15/2024 | 5.40% | $107,728,067 | 0.10% | |
CISCO SYSTEMS INC CP .0532 07/16/2024 | 17277AGG6 | 7/16/2024 | 5.41% | $113,695,985 | 0.10% | |
BOFA SECURITIES INC CP .0532 07/18/2024 | 06054NGJ4 | 7/18/2024 | 5.47% | $110,667,544 | 0.10% | |
BOFA SECURITIES INC CP .0535 07/19/2024 | 06054NGK1 | 7/19/2024 | 5.47% | $110,650,872 | 0.10% | |
BOFA SECURITIES INC CP .0535 07/22/2024 | 06054NGN5 | 7/22/2024 | 5.47% | $110,600,800 | 0.10% | |
Australia & New Zealand Banking Group Ltd, AUSTRALIA & N ZEAL BKG GRP LTD YCP .0523 08/20/2024 | 05253AHL7 | 8/20/2024 | 5.42% | $110,130,670 | 0.10% | |
Canadian Imperial Bank of Commerce, CANADIAN IMPERIAL BK OF COMM YCP .05235 09/06/2024 | 13608AJ64 | 9/6/2024 | 5.51% | $108,859,971 | 0.10% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/06/2024 | 89119AJ66 | 9/6/2024 | 5.57% | $110,825,019 | 0.10% | |
Toronto-Dominion Bank/The, TORONTO DOMINION BANK YCP .0537 09/16/2024 | 89119AJG4 | 9/16/2024 | 5.57% | $110,660,816 | 0.10% | |
BEDFORD ROW FUNDING CORP CP .0531 09/19/2024 | 07644AJK1 | 9/19/2024 | 5.58% | $109,621,202 | 0.10% | |
BEDFORD ROW FUNDING CORP CP .0535 11/13/2024 | 07644ALD4 | 11/13/2024 | 5.58% | $109,703,070 | 0.10% | |
Bank of Montreal, BMOM VCP SOFR+23 12/09/24 | 06373LCK3 | 12/9/2024 | 5.49% | $112,032,805 | 0.10% | |
Bank of Montreal, BMOM VCP SOFR+23 12/11/24 | 06373LCL1 | 12/11/2024 | 5.49% | $112,031,483 | 0.10% | |
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .0542 08/16/2024 | 60682YHG2 | 8/16/2024 | 5.42% | $89,347,878 | 0.08% | |
PODIUM FUNDING TRUST YCP .0528 08/20/2024 | 73044DHL3 | 8/20/2024 | 5.46% | $88,297,461 | 0.08% | |
Mitsubishi UFJ Trust & Banking Corp/Singapore, MITSUBISHI UFJ TR&BK SING BRH YCP .05405 09/13/2024 | 60682YJD7 | 9/13/2024 | 5.50% | $89,964,684 | 0.08% | |
Commonwealth Bank of Australia, COMM BK AUS VCP SOFR+20 09/30/24 | 20272A4P8 | 9/30/2024 | 5.38% | $89,019,233 | 0.08% | |
TOYOTA MOTOR CREDIT CORP CP .0536 11/27/2024 | 89233GLT1 | 11/27/2024 | 5.48% | $88,987,444 | 0.08% | |
TOYOTA MOTOR CREDIT CORP CP .0534 12/13/2024 | 89233GMD5 | 12/13/2024 | 5.44% | $87,806,763 | 0.08% | |
BEDFORD ROW FUNDING CORP CP .0522 09/16/2024 | 07644AJG0 | 9/16/2024 | 5.57% | $81,018,427 | 0.07% | |
PODIUM FUNDING TRUST YCP .0525 07/11/2024 | 73044DGB6 | 7/11/2024 | 5.40% | $65,872,844 | 0.06% | |
CISCO SYSTEMS INC CP .05255 09/03/2024 | 17277AJ32 | 9/3/2024 | 5.55% | $66,330,302 | 0.06% | |
NATIONAL BANK OF CANADA YCP .05255 09/09/2024 | 63307LJ93 | 9/9/2024 | 5.56% | $66,268,454 | 0.06% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMI TR NY CP 5.385% 09/11/2024 | 86563GJB9 | 9/11/2024 | 5.54% | $71,196,228 | 0.06% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/25/2024 | 86564YJR4 | 9/25/2024 | 5.58% | $67,095,022 | 0.06% | |
BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.58% | $64,598,503 | 0.06% | |
BEDFORD ROW FUNDING CORP CP .0527 09/10/2024 | 07644AJA3 | 9/10/2024 | 5.57% | $55,380,164 | 0.05% | |
BEDFORD ROW FUNDING CORP CP .05245 08/20/2024 | 07644AHL1 | 8/20/2024 | 5.49% | $43,651,040 | 0.04% | |
BEDFORD ROW FUNDING CORP CP .0523 09/03/2024 | 07644AJ39 | 9/3/2024 | 5.56% | $43,559,248 | 0.04% | |
BEDFORD ROW FUNDING CORP CP .0525 09/06/2024 | 07644AJ62 | 9/6/2024 | 5.56% | $45,518,490 | 0.04% | |
PODIUM FUNDING TRUST YCP .0531 09/16/2024 | 73044DJG2 | 9/16/2024 | 5.56% | $43,474,446 | 0.04% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/19/2024 | 86564YJK9 | 9/19/2024 | 5.56% | $44,442,590 | 0.04% | |
BEDFORD ROW FUNDING CORP CP .0532 10/02/2024 | 07644AK29 | 10/2/2024 | 5.55% | $43,368,138 | 0.04% | |
PODIUM FUNDING TRUST YCP .0536 11/15/2024 | 73044DLF1 | 11/15/2024 | 5.59% | $44,062,290 | 0.04% | |
BEDFORD ROW FUNDING CORP CP .0536 11/18/2024 | 07644ALJ1 | 11/18/2024 | 5.58% | $45,023,197 | 0.04% | |
PODIUM FUNDING TRUST VCP SOFR+24 01/21/2025 | 73044BCC2 | 1/21/2025 | 5.57% | $43,999,996 | 0.04% | |
PODIUM FUNDING TRUST YCP .0526 08/12/2024 | 73044DHC3 | 8/12/2024 | 5.45% | $32,778,983 | 0.03% | |
PODIUM FUNDING TRUST YCP .0527 08/23/2024 | 73044DHP4 | 8/23/2024 | 5.47% | $20,824,805 | 0.02% | |
PODIUM FUNDING TRUST YCP .0526 09/03/2024 | 73044DJ31 | 9/3/2024 | 5.54% | $15,840,138 | 0.01% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.52% | $15,838,428 | 0.01% | |
Sumitomo Mitsui Trust Bank Ltd/Singapore, SUMITOMO MITSUI TR BK LTD SING YCP .05395 09/04/2024 | 86564YJ45 | 9/4/2024 | 5.52% | $5,939,411 | 0.01% | |
US Treasury Bill, UST BILLS 0% 07/11/2024 | 912797GB7 | 7/11/2024 | 4.09% | $3,116,447,085 | 2.78% | |
US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $3,043,922,659 | 2.72% | |
US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $2,219,473,345 | 1.98% | |
US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $1,902,221,017 | 1.70% | |
US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $1,844,556,794 | 1.65% | |
US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $1,210,822,697 | 1.08% | |
US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $1,183,306,259 | 1.06% | |
US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $1,083,018,485 | 0.97% | |
US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $1,062,668,097 | 0.95% | |
US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $991,387,640 | 0.89% | |
US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $572,099,816 | 0.51% | |
US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $228,959,811 | 0.20% | |
US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $195,016,510 | 0.17% | |
US Treasury Bill, UST BILLS 0% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.72% | $101,644,020 | 0.09% | |
US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $77,592,479 | 0.07% | |
US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $68,267,134 | 0.06% | |
US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $48,693,217 | 0.04% | |
US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $32,617,658 | 0.03% | |
US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $24,925,619 | 0.02% | |
US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $14,916,994 | 0.01% | |
Sumitomo Mitsui Banking Corp., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,924,649,000 | 1.72% | |
JP Morgan Securities LLC, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,548,417,000 | 1.38% | |
RBC Dominion Securities, Inc., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $996,746,000 | 0.89% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $837,000,000 | 0.75% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $780,000,000 | 0.70% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $670,000,000 | 0.60% | |
Citigroup Global Markets, Inc., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $556,902,000 | 0.50% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $556,000,000 | 0.50% | |
Wells Fargo Securities LLC, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $557,311,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $563,000,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $553,000,000 | 0.49% | |
Bank of America, N.A., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $402,834,000 | 0.36% | |
Mizuho Securities USA, Inc., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $406,701,000 | 0.36% | |
Sumitomo Mitsui Banking Corp. NY, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $363,061,000 | 0.32% | |
Fixed Income Clearing Corp. - SSB Repo(Gov), SSB FIG M RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $336,000,000 | 0.30% | |
Mitsubishi UFJ Securities Holdings Ltd, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $313,315,000 | 0.28% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $279,000,000 | 0.25% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $251,000,000 | 0.22% | |
TD Securities (U.S.A.), TDGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $223,000,000 | 0.20% | |
HSBC Securities (USA), Inc., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $198,841,000 | 0.18% | |
Credit Agricole CIB New York Branch, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $175,851,000 | 0.16% | |
ABN AMRO Bank NV, ABNGR M RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $167,000,000 | 0.15% | |
Citibank NA, CITIBK G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $167,000,000 | 0.15% | |
Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 7/8/24 | N/A | 7/8/2024 | 5.21% | $166,000,000 | 0.15% | |
Societe Generale, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $151,495,000 | 0.14% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 7/15/24 | N/A | 7/15/2024 | 5.21% | $162,000,000 | 0.14% | |
Nomura Securities International, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $141,672,000 | 0.13% | |
BNY Mellon Capital Markets LLC, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $139,174,000 | 0.12% | |
Bank of Nova Scotia, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $118,790,000 | 0.11% | |
Ficc MS Gc Repo (Gov), MS FIG M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $112,000,000 | 0.10% | |
ING Financial Markets LLC, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $117,564,000 | 0.10% | |
SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $112,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $112,000,000 | 0.10% | |
RBC Dominion Securities, RBCDOMGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $111,000,000 | 0.10% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $112,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/22/24 | N/A | 7/22/2024 | 5.22% | $112,000,000 | 0.10% | |
Wells Fargo Bank National Asso, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $99,952,000 | 0.09% | |
Royal Bank of Canada, FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $87,740,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.335% 7/22/24 | N/A | 7/22/2024 | 5.21% | $86,000,000 | 0.08% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.23% | $83,000,000 | 0.07% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/17/24 | N/A | 7/17/2024 | 5.22% | $56,000,000 | 0.05% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $28,000,000 | 0.02% | |
BofA Securities, Inc., FICASH MI 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $8,005,000 | 0.01% | |
DNB BANK ASA NY (TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $2,499,000,000 | 2.23% | |
Royal Bank of Canada Toronto, ROYAL BANK OF CAN TORONTO (TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $2,288,565,000 | 2.04% | |
Mizuho Bank Ltd Canada Branch, MIZUHO BANK LTD CDA BRH (TD) TD 5.33% 07/02/2024 | N/A | 7/2/2024 | 5.19% | $2,121,000,000 | 1.89% | |
SKANDINAVISKA ENSKILD BKNY(TD) TD 5.32% 07/01/2024 | N/A | 7/1/2024 | 5.32% | $1,816,000,000 | 1.62% | |
ING BANK NV (TD) TD 5.33% 07/02/2024 | N/A | 7/2/2024 | 5.19% | $450,000,000 | 0.40% | |
ING BANK NV (TD) TD 5.33% 07/03/2024 | N/A | 7/3/2024 | 5.20% | $450,000,000 | 0.40% | |
Mizuho Bank Ltd/New York NY, MIZUHO BANK LTD NY BRANCH YCD 5.48% 07/17/2024 | 60710TQF1 | 7/17/2024 | 5.25% | $902,045,912 | 0.81% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/26/24 | 86565GBK5 | 8/26/2024 | 5.36% | $500,064,200 | 0.45% | |
BANK OF AMERICA NA CD 5.39% 07/05/2024 | 06051WNA8 | 7/5/2024 | 5.22% | $450,003,015 | 0.40% | |
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% | $448,030,150 | 0.40% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/06/2024 | 86564PVG3 | 8/6/2024 | 5.28% | $244,020,960 | 0.22% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+18 07/31/2024 | 86565GAZ3 | 7/31/2024 | 5.34% | $231,012,128 | 0.21% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.46% 08/20/2024 | 86564PWC1 | 8/20/2024 | 5.31% | $231,016,794 | 0.21% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/02/2024 | 86564PYN5 | 10/2/2024 | 5.29% | $232,066,677 | 0.21% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 10/03/2024 | 86564PYP0 | 10/3/2024 | 5.29% | $232,065,354 | 0.21% | |
LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 07/01/2024 | 51501YJA1 | 7/1/2024 | 5.22% | $225,000,495 | 0.20% | |
LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 07/03/2024 | 51501YHY1 | 7/3/2024 | 5.22% | $225,000,765 | 0.20% | |
LANDESBANK BADEN-WUERT NY BRAN YCD 5.38% 07/05/2024 | 51501YJH6 | 7/5/2024 | 5.22% | $225,001,283 | 0.20% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD SOFR+15 07/25/2024 | 55380UUX3 | 7/25/2024 | 5.33% | $224,005,152 | 0.20% | |
Sumitomo Mitsui Banking Corp/New York, SUMITOMO MITSUI BKG CORP NY BR YCD SOFR+18 07/30/2024 | 86565GAY6 | 7/30/2024 | 5.34% | $221,011,603 | 0.20% | |
MUFG Bank Ltd/New York NY, MUFG BANK LTD NY BR YCD 5.47% 08/08/2024 | 55380UVQ7 | 8/8/2024 | 5.27% | $226,023,527 | 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 | 5.29% | $224,017,718 | 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 | 5.31% | $226,013,492 | 0.20% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.46% 09/26/2024 | 06367DHG3 | 9/26/2024 | 5.41% | $223,985,014 | 0.20% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 09/26/2024 | 86565GCH1 | 9/26/2024 | 5.44% | $226,999,932 | 0.20% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 9/30/24 | 86565GCJ7 | 9/30/2024 | 5.44% | $227,004,790 | 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 | 5.46% | $223,955,715 | 0.20% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/11/24 | 86565GCN8 | 10/11/2024 | 5.45% | $227,002,384 | 0.20% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/15/2024 | 86565GCL2 | 10/15/2024 | 5.46% | $227,000,182 | 0.20% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+18 10/16/24 | 86565GCK4 | 10/16/2024 | 5.46% | $226,000,136 | 0.20% | |
Sumitomo Mitsui Trust Bank Ltd/ New York, SUMITOMO MITSUI TR BANK LTD NY YCD 5.47% 08/05/2024 | 86564PVF5 | 8/5/2024 | 5.27% | $208,017,846 | 0.19% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/30/24 | 86565GBM1 | 8/30/2024 | 5.37% | $212,028,026 | 0.19% | |
Sumitomo Mitsui Banking Corp/New York, SMBC NY YCD SOFR+20 8/27/24 | 86565GBP4 | 8/27/2024 | 5.36% | $193,025,206 | 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 | 5.29% | $171,050,103 | 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 | 5.29% | $139,010,856 | 0.12% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.45% 07/26/2024 | 06367DHK4 | 7/26/2024 | 5.33% | $122,999,705 | 0.11% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.45% 08/26/2024 | 06367DHJ7 | 8/26/2024 | 5.34% | $112,002,374 | 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 | 5.40% | $113,976,003 | 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 | 5.30% | $86,006,381 | 0.08% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD 5.39% 09/03/2024 | 06367DH57 | 9/3/2024 | 5.37% | $88,987,709 | 0.08% | |
BMO BANK NA CD 5.4% 09/10/2024 | 05612B2A1 | 9/10/2024 | 5.37% | $89,989,821 | 0.08% | |
Bank of Montreal/Chicago IL, BANK OF MONTREAL CHICAG BRH IL YCD SOFR+23 12/06/2024 | 06367DJS5 | 12/6/2024 | 5.48% | $91,028,228 | 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 | 5.41% | $66,984,309 | 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 | 5.39% | $55,011,539 | 0.05% | |
VICTORY RECEIVABLES CORP CP .0539 10/01/2024 | 92646KK19 | 10/1/2024 | 5.57% | $117,304,464 | 0.10% | |
GOTHAM FUNDING CORP YCP .0541 08/01/2024 | 38346LH17 | 8/1/2024 | 5.47% | $89,542,359 | 0.08% | |
GOTHAM FUNDING CORP YCP .054 08/15/2024 | 38346LHF6 | 8/15/2024 | 5.49% | $84,388,680 | 0.08% | |
Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/03/2024 | 92512LJ36 | 9/3/2024 | 5.61% | $91,069,981 | 0.08% | |
LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.59% | $88,798,653 | 0.08% | |
GOTHAM FUNDING CORP YCP .0539 09/27/2024 | 38346LJT4 | 9/27/2024 | 5.60% | $89,757,877 | 0.08% | |
VICTORY RECEIVABLES CORP CP .0539 09/19/2024 | 92646KJK9 | 9/19/2024 | 5.59% | $68,322,045 | 0.06% | |
LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.60% | $68,068,500 | 0.06% | |
LIBERTY STREET FUNDING LLC CP .0538 09/27/2024 | 53127TJT1 | 9/27/2024 | 5.59% | $65,099,345 | 0.06% | |
VICTORY RECEIVABLES CORP CP .0538 07/01/2024 | 92646KG14 | 7/1/2024 | 5.40% | $50,977,331 | 0.05% | |
VICTORY RECEIVABLES CORP CP .0538 07/01/2024 | 92646KG14 | 7/1/2024 | 5.40% | $45,979,553 | 0.04% | |
Versailles Commercial Paper LLC, VERSAILLES COM PAPER LLC CP .0538 09/06/2024 | 92512LJ69 | 9/6/2024 | 5.62% | $45,513,720 | 0.04% | |
GOTHAM FUNDING CORP YCP .0539 09/19/2024 | 38346LJK3 | 9/19/2024 | 5.59% | $44,439,993 | 0.04% | |
VICTORY RECEIVABLES CORP CP .0539 09/23/2024 | 92646KJP8 | 9/23/2024 | 5.59% | $45,399,810 | 0.04% | |
CABOT TRAIL FUNDING LLC CP .0534 12/03/2024 | 12710GM31 | 12/3/2024 | 5.58% | $41,012,097 | 0.04% | |
VICTORY RECEIVABLES CORP CP .0538 07/02/2024 | 92646KG22 | 7/2/2024 | 5.40% | $29,548,470 | 0.03% | |
VICTORY RECEIVABLES CORP CP .0538 07/08/2024 | 92646KG89 | 7/8/2024 | 5.42% | $29,955,394 | 0.03% | |
LIBERTY STREET FUNDING LLC CP .0538 07/15/2024 | 53127TGF4 | 7/15/2024 | 5.43% | $33,913,987 | 0.03% | |
CABOT TRAIL FUNDING LLC CP .0538 10/15/2024 | 12710GKF6 | 10/15/2024 | 5.54% | $37,382,781 | 0.03% | |
CABOT TRAIL FUNDING LLC CP .05285 07/11/2024 | 12710GGB0 | 7/11/2024 | 5.43% | $18,963,205 | 0.02% | |
LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.59% | $20,719,686 | 0.02% | |
LIBERTY STREET FUNDING LLC CP .0538 09/25/2024 | 53127TJR5 | 9/25/2024 | 5.59% | $22,692,989 | 0.02% | |
LIBERTY STREET FUNDING LLC CP .0538 09/26/2024 | 53127TJS3 | 9/26/2024 | 5.60% | $22,689,500 | 0.02% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.45% 10/15/24 | N/A | 10/15/2024 | 5.70% | $912,000,000 | 0.81% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.5% 10/11/24 | N/A | 10/11/2024 | 5.75% | $594,000,000 | 0.53% | |
BNP Paribas Prime Brokerage, Inc., BNPPBNG A RP 5.57% 7/1/24 | N/A | 7/1/2024 | 5.57% | $550,000,000 | 0.49% | |
J.P. Morgan Securities, LLC, JPMORNGR *A RP OBFR01+0.52% 10/11/24 | N/A | 10/11/2024 | 5.77% | $342,000,000 | 0.31% | |
Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 8/5/24 | N/A | 8/5/2024 | 5.69% | $297,000,000 | 0.27% | |
Wells Fargo Securities, LLC, WELLSNGR A RP 5.48% 7/1/24 | N/A | 7/1/2024 | 5.48% | $252,000,000 | 0.22% | |
ING Financial Markets LLC, INGFING A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $229,000,000 | 0.20% | |
TD Securities (U.S.A.) (Non Gov), TDNGR A RP 5.47% 7/1/24 | N/A | 7/1/2024 | 5.47% | $229,000,000 | 0.20% | |
Wells Fargo Securities, LLC, WELLSNGR A RP 5.52% 7/1/24 | N/A | 7/1/2024 | 5.52% | $229,000,000 | 0.20% | |
Wells Fargo Securities, LLC, WELLSNGR A RP 5.56% 7/3/24 | N/A | 7/3/2024 | 5.41% | $229,000,000 | 0.20% | |
Goldman Sachs & CO Llc., GOLDMNGR A RP OBFR01+0.4% 8/9/24 | N/A | 8/9/2024 | 5.60% | $229,000,000 | 0.20% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 10/15/24 | N/A | 10/15/2024 | 5.75% | $182,000,000 | 0.16% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 10/23/24 | N/A | 10/23/2024 | 5.76% | $183,000,000 | 0.16% | |
Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.52% 7/1/24 | N/A | 7/1/2024 | 5.52% | $114,000,000 | 0.10% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.5% 10/10/24 | N/A | 10/10/2024 | 5.75% | $114,000,000 | 0.10% | |
RBC Capital Markets Co., RBC NGR A RP OBFR01+0.5% 8/5/24 | N/A | 8/5/2024 | 5.69% | $92,000,000 | 0.08% | |
Mizuho Securities U.S.A., Inc., MIZUHONG A RP 5.59% 7/1/24 | N/A | 7/1/2024 | 5.59% | $82,000,000 | 0.07% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $57,000,000 | 0.05% | |
BMO Capital Markets Corp, BMOCAPNG A RP 5.46% 7/1/24 | N/A | 7/1/2024 | 5.46% | $46,000,000 | 0.04% | |
BMO Capital Markets Corp, BMOCAPNG A RP 5.52% 7/1/24 | N/A | 7/1/2024 | 5.52% | $46,000,000 | 0.04% | |
RBS Securities, Inc., NATSECNG A RP 5.57% 7/1/24 | N/A | 7/1/2024 | 5.57% | $46,000,000 | 0.04% | |
Truist Securities Inc, TRUISTNG A RP 5.6% 7/1/24 | N/A | 7/1/2024 | 5.60% | $46,000,000 | 0.04% | |
Mizuho Securities U.S.A., Inc., MIZUHONG A RP OBFR01+0.5% 8/5/24 | N/A | 8/5/2024 | 5.69% | $46,000,000 | 0.04% | |
Wells Fargo Securities, LLC, WELLSNGR A RP OBFR01+0.6% 10/18/24 | N/A | 10/18/2024 | 5.85% | $46,000,000 | 0.04% | |
HSBC Securities, Inc. (U.S.A.), HSBCNGR A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $23,000,000 | 0.02% | |
ING Financial Markets LLC, INGFING A RP 5.55% 7/1/24 | N/A | 7/1/2024 | 5.55% | $23,000,000 | 0.02% | |
Truist Securities Inc, TRUISTNG A RP 5.65% 7/1/24 | N/A | 7/1/2024 | 5.65% | $23,000,000 | 0.02% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJNGR A RP 5.84% 7/1/24 | N/A | 7/1/2024 | 5.84% | $9,000,000 | 0.01% |