| Fidelity Investments Money Market Government Portfolio |
3.74% |
- |
- |
| JP Morgan REPO 5.31% 9-3-2024 |
0.72% |
- |
- |
| CCO Holdings LLC / CCO Holdings Capital Corp |
0.67% |
- |
- |
| Frontier Communications Holdings LLC |
0.64% |
- |
- |
| Vistra Operations Co LLC |
0.64% |
- |
- |
| FIXED INC CLEARING CORP.REPO |
0.61% |
- |
- |
| Cloud Software Group Inc |
0.49% |
- |
- |
| American Airlines Inc |
0.44% |
- |
- |
| EMRLD Borrower LP / Emerald Co-Issuer Inc |
0.45% |
- |
- |
| Venture Global LNG Inc |
0.51% |
- |
- |
| CITIBANK NA DDCA |
0.43% |
- |
- |
| Hughes Satellite Systems Corp |
0.42% |
- |
- |
| Nissan Motor Co Ltd |
0.53% |
- |
- |
| JetBlue Airways Corp / JetBlue Loyalty LP |
0.52% |
- |
- |
| JP Morgan REPO 4.25% 9-2-2025 |
0.79% |
- |
- |
| Iron Mountain Inc |
0.53% |
- |
- |
| Altice France SA |
0.48% |
- |
- |
| TransDigm Inc |
0.42% |
- |
- |
| CSC Holdings LLC |
0.41% |
- |
- |
| Warnermedia Holdings Inc |
0.58% |
- |
- |
| CHS/Community Health Systems Inc |
0.50% |
- |
- |
| Alloy Finco Limited USD Holdco PIK Term Loan |
0.59% |
- |
- |
| X.AI LLC / X.AI Co Issuer Corp |
0.64% |
- |
- |
| CVS Health Corp |
0.44% |
- |
- |
| RBC Capital Markets REPO 3.62% |
0.85% |
- |
- |
| Discovery Global Holdings Inc |
0.64% |
- |
- |
| DISH DBS Corp |
0.61% |
- |
- |
| Borr IHC Ltd / Borr Finance LLC |
0.52% |
- |
- |