Fidelity Investments Money Market - Money Market Portfolio - Institutional Class

FNSXX

PrimeRetail
7-day Yield
#35
5.31%
as of 7/19/2024
Net assets
$72.6B
Expense ratio
0.14%
WAM
28
WAL
33
Minimum
$10M
Holding details
27% Treasuries
14% Treasury Repos
14% Agency Repos
8% CDs
11% Non-Negotiable CDs
5% Corporate Repos
21% Financial CP
1% Asset-Backed CP
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%4.97%2.97%
UST BILLS, 0%5.07%2.71%
UST BILLS, 0%2.67%2.54%
UST BILLS, 0%4.56%2.22%
UST BILLS, 0%4.47%2.17%
UST BILLS, 0%4.77%2.05%
UST BILLS, 0%4.12%1.95%
UST BILLS, 0%4.94%1.93%
UST BILLS, 0%5.10%1.75%
UST BILLS, 0%4.73%1.46%
UST BILLS, 0%4.90%1.18%
UST BILLS, 0%4.84%1.11%
UST BILLS, 0%5.02%0.97%
UST BILLS, 0%5.19%0.91%
UST BILLS, 0%5.17%0.52%
UST BILLS, 0%5.16%0.18%
UST BILLS, 0%5.25%0.06%
UST BILLS, 0%5.16%0.04%
UST BILLS, 0%1.33%0.03%
UST BILLS, 0%5.29%0.03%
LANDESBANK BADEN-WUERTTEMBER, 5.35%0.00%2.54%
BAYERISCHE LBK (UNGTD) NY BRH, 5.425%5.49%0.61%
BPCE SA, 5.365%5.54%0.50%
BPCE SA, 5.32%5.39%0.41%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.57%5.46%0.41%
BPCE SA, 5.365%5.55%0.40%
THE TORONTO DOMINION BANK, 5.375%5.55%0.40%
THE TORONTO DOMINION BANK, 5.37%5.57%0.39%
BANK OF MONTREAL QUE, 5.35%5.61%0.36%
NATIONAL AUSTRALIA BANK LTD, 5.5%5.42%0.31%
NATIONAL AUSTRALIA BANK LTD, 5.54%5.48%0.31%
THE BANK OF NOVA SCOTIA, 5.27%5.53%0.30%
ROYAL BANK OF CANADA, 5.73%5.48%0.21%
THE TORONTO DOMINION BANK, 5.33%5.41%0.21%
THE TORONTO DOMINION BANK, 5.35%5.40%0.21%
BAYERISCHE LBK (UNGTD) NY BRH, 5.425%5.49%0.21%
BOFA SECURITIES INC, 5.31%5.49%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%5.56%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%5.56%0.21%
THE TORONTO DOMINION BANK, 5.55%5.51%0.21%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.335%5.44%0.20%
BPCE SA, 5.32%5.39%0.20%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.42%0.20%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%5.39%0.20%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.39%0.20%
THE TORONTO DOMINION BANK, 5.35%5.40%0.20%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.45%0.20%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.46%0.20%
BOFA SECURITIES INC, 5.31%5.50%0.20%
CISCO SYSTEMS INC, 5.32%5.44%0.20%
BOFA SECURITIES INC, 5.36%5.53%0.20%
BPCE SA, 5.4%5.45%0.20%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%5.41%0.20%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.4%5.51%0.20%
THE BANK OF NOVA SCOTIA, 5.325%5.49%0.20%
BANK OF MONTREAL QUE, 5.27%5.50%0.20%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.38%5.52%0.20%
CISCO SYSTEMS INC, 5.255%5.63%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%5.51%0.20%
THE BANK OF NOVA SCOTIA, 5.23%5.56%0.20%
THE TORONTO DOMINION BANK, 5.37%5.56%0.20%
THE TORONTO DOMINION BANK, 5.37%5.56%0.20%
THE TORONTO DOMINION BANK, 5.37%5.56%0.20%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.33%5.56%0.20%
BANK OF MONTREAL QUE, 5.57%5.55%0.20%
THE BANK OF NOVA SCOTIA, 5.57%5.53%0.20%
ROYAL BANK OF CANADA, 5.73%5.46%0.19%
BPCE SA, 5.4%5.45%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%5.56%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.33%5.56%0.19%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.395%5.50%0.18%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%5.39%0.17%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.415%5.49%0.16%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.37%5.51%0.16%
BPCE SA, 5.4%5.45%0.15%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.39%0.14%
DNB BANK ASA, 5.23%5.43%0.14%
NATIONAL AUSTRALIA BANK LTD, 5.51%5.45%0.14%
BEDFORD ROW FUNDING CORP, 5.35%5.62%0.13%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.45%0.12%
BANK OF MONTREAL QUE, 5.35%5.46%0.12%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.46%0.12%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.45%0.12%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23%5.47%0.12%
BANK OF MONTREAL QUE, 5.27%5.49%0.12%
NATIONAL BANK OF CANADA, 5.255%5.61%0.12%
THE TORONTO DOMINION BANK, 5.34%5.57%0.12%
BANK OF MONTREAL QUE, 5.35%5.56%0.12%
THE TORONTO DOMINION BANK, 5.34%5.57%0.12%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%5.38%0.11%
CISCO SYSTEMS INC, 5.32%5.46%0.11%
CISCO SYSTEMS INC, 5.32%5.46%0.11%
BANK OF MONTREAL QUE, 5.73%5.25%0.10%
CISCO SYSTEMS INC, 5.32%5.46%0.10%
CISCO SYSTEMS INC, 5.32%5.42%0.10%
BOFA SECURITIES INC, 5.31%5.50%0.10%
CISCO SYSTEMS INC, 5.32%5.47%0.10%
CISCO SYSTEMS INC, 5.32%5.47%0.10%
BOFA SECURITIES INC, 5.32%5.51%0.10%
BOFA SECURITIES INC, 5.35%5.51%0.10%
BOFA SECURITIES INC, 5.35%5.52%0.10%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%5.41%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%5.52%0.10%
THE TORONTO DOMINION BANK, 5.37%5.56%0.10%
THE TORONTO DOMINION BANK, 5.37%5.56%0.10%
BEDFORD ROW FUNDING CORP, 5.31%5.60%0.10%
BEDFORD ROW FUNDING CORP, 5.35%5.62%0.10%
BANK OF MONTREAL QUE, 5.57%5.55%0.10%
BANK OF MONTREAL QUE, 5.57%5.55%0.10%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.33%5.42%0.08%
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37%5.43%0.08%
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.42%5.44%0.08%
PODIUM FUNDING TRUST, 5.28%5.50%0.08%
COMMONWEALTH BANK AUSTRALIA, 5.54%5.43%0.08%
TOYOTA MOTOR CREDIT CORP, 5.36%5.54%0.08%
BEDFORD ROW FUNDING CORP, 5.22%5.59%0.07%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.40%0.06%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.40%0.06%
PODIUM FUNDING TRUST, 5.25%5.46%0.06%
CISCO SYSTEMS INC, 5.255%5.63%0.06%
NATIONAL BANK OF CANADA, 5.255%5.61%0.06%
BEDFORD ROW FUNDING CORP, 5.36%5.62%0.06%
BEDFORD ROW FUNDING CORP, 5.27%5.59%0.05%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.39%0.04%
BEDFORD ROW FUNDING CORP, 5.245%5.51%0.04%
BEDFORD ROW FUNDING CORP, 5.23%5.59%0.04%
BEDFORD ROW FUNDING CORP, 5.25%5.59%0.04%
PODIUM FUNDING TRUST, 5.31%5.60%0.04%
BEDFORD ROW FUNDING CORP, 5.32%5.57%0.04%
PODIUM FUNDING TRUST, 5.36%5.64%0.04%
BEDFORD ROW FUNDING CORP, 5.36%5.62%0.04%
BPCE SA, 5.4%5.45%0.03%
PODIUM FUNDING TRUST, 5.26%5.49%0.03%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.39%0.02%
PODIUM FUNDING TRUST, 5.27%5.50%0.02%
PODIUM FUNDING TRUST, 5.26%5.58%0.01%
FICC STATE STREET DVP REPO(GOV, 5.32%5.32%1.54%
FICC BONY DVP REPO (GOV), 5.33%5.33%0.99%
FICC STATE STREET DVP REPO(GOV, 5.33%5.33%0.90%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.23%0.88%
FICC BNP GC REPO (GOV), 5.33%5.33%0.86%
FICC NOMURA GC REPO (GOV), 5.33%5.33%0.86%
BNP PARIBAS, 5.38%5.24%0.70%
BNP PARIBAS, 5.37%5.24%0.62%
SMBC NIKKO SEC AM INC(GOV RP), 5.33%5.33%0.54%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.33%0.45%
BNP PARIBAS, 5.37%5.23%0.44%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.36%
BNP PARIBAS, 5.37%5.24%0.35%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.20%0.31%
RBC DOMINION SECS (GOV REPO), 5.34%5.21%0.31%
FICC CREDIT AG DVP REPO (GOV), 5.34%5.34%0.27%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.23%
MIZUHO BK LTD NY BRH (GOV RP), 5.33%5.33%0.23%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.22%
SOCIETE GENERALE (GOV REPO), 5.35%5.22%0.22%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.18%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.18%
HSBC SECURITIES (USA) INC., 5.33%5.20%0.18%
NATIXIS SA (GOV REPO), 5.33%5.20%0.18%
BNP PARIBAS, 5.38%5.24%0.18%
BNP PARIBAS, 5.38%5.25%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.15%
ABN AMRO BK NV (GOV REPO), 5.33%5.33%0.14%
BNP PARIBAS, 5.37%5.24%0.13%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.32%0.09%
FICC CITI GC REPO (GOV), 5.33%5.33%0.09%
NATIXIS SA (GOV REPO), 5.33%5.33%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.20%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%5.19%0.08%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.06%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.20%0.06%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.33%0.05%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.33%5.33%0.04%
SOCIETE GENERALE NY (GOV REPO), 5.32%5.32%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.04%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.04%
MUFG SEC CDA LTD (GOV RP), 5.33%5.20%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.03%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.03%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.02%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.01%
Sumitomo Mitsui Banking Corp., 5.334641%5.33%1.72%
JP Morgan Securities LLC, 5.334641%5.33%1.61%
RBC Dominion Securities, Inc., 5.334641%5.33%0.93%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.75%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.60%
Credit Agricole CIB New York Branch, 5.334641%5.33%0.57%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.50%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.50%
ROYAL BANK OF CAN NYC (GOV RP), 5.33%5.20%0.50%
ROYAL BANK OF CAN NYC (GOV RP), 5.34%5.25%0.50%
Bank of America, N.A., 5.334641%5.33%0.36%
Mizuho Securities USA, Inc., 5.334641%5.33%0.36%
Citigroup Global Markets, Inc., 5.334641%5.33%0.34%
Sumitomo Mitsui Banking Corp. NY, 5.334641%5.33%0.32%
FICC STATE STREET GC REPO(GOV), 5.34%5.34%0.30%
Mitsubishi UFJ Securities Holdings Ltd, 5.334641%5.33%0.28%
BNP PARIBAS, 5.37%5.24%0.24%
HSBC Securities (USA), Inc., 5.334641%5.33%0.22%
Wells Fargo Securities LLC, 5.334641%5.33%0.22%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.21%0.22%
FICC MS GC REPO (GOV), 5.33%5.33%0.20%
TD SECURITIES (USA) (GOV REPO), 5.34%5.34%0.20%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.19%0.20%
BofA Securities, Inc., 5.334641%5.33%0.16%
ABN AMRO BK NV (GOV REPO), 5.34%5.34%0.15%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.20%0.15%
CITIBANK NA (GOV REPO), 5.34%5.21%0.15%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.20%0.15%
BNY Mellon Capital Markets LLC, 5.334641%5.33%0.12%
Bank of Nova Scotia, 5.334641%5.33%0.11%
ING Financial Markets LLC, 5.334641%5.33%0.10%
RBC DOMINION SECS (GOV REPO), 5.33%5.20%0.10%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.21%0.10%
BNP PARIBAS, 5.37%5.24%0.10%
Wells Fargo Bank National Asso, 5.334641%5.33%0.09%
Nomura Securities International, 5.334641%5.33%0.08%
Royal Bank of Canada, 5.334641%5.33%0.08%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.21%0.08%
BMO CHICAGO BRH IL (GOV REPO), 5.34%5.34%0.07%
SMBC NIKKO SEC AM INC(GOV RP), 5.34%5.34%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.20%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.20%0.04%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.02%
MIZUHO BANK LTD NY BRANCH (TD), 5.33%5.33%3.11%
DNB BANK ASA (TD), 5.32%5.32%2.66%
SKANDINAVISKA ENSKILD BKNY(TD), 5.32%5.32%1.67%
ROYAL BANK OF CAN TORONTO (TD), 5.32%5.32%1.24%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.58%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.58%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.58%
BANK OF MONTREAL QUE (TD), 5.33%5.33%0.41%
CREDIT AGRICOLE CIB NY BR (TD), 5.33%5.33%0.21%
MIZUHO BANK LTD CDA BRH (TD), 5.33%5.33%0.21%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.08%
MIZUHO BANK LTD NY BRANCH, 5.48%5.34%0.82%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%5.27%0.42%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%5.28%0.42%
CREDIT AGRICOLE CIB NY BRH, 5.46%5.31%0.41%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%5.40%0.39%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%5.40%0.24%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.47%5.34%0.22%
MUFG BANK LTD NY BR, 5.46%5.13%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.45%5.25%0.21%
KBC BANK NV NY BRANCH, 5.4%5.24%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46%5.30%0.21%
MUFG BANK LTD NY BR, 5.49%5.35%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%5.35%0.21%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%5.38%0.21%
BANK OF MONTREAL CHICAG BRH IL, 5.46%5.40%0.21%
CANADIAN IMPRL BK COMM NY BRH, 5.45%5.48%0.21%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.22%0.20%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.22%0.20%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.73%5.51%0.20%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.24%0.20%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%5.35%0.20%
MUFG BANK LTD NY BR, 5.47%5.35%0.20%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%5.36%0.20%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.45%5.38%0.20%
MUFG BANK LTD NY BR, 5.46%5.27%0.19%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.47%5.33%0.19%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%5.41%0.19%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%5.36%0.13%
BANK OF MONTREAL CHICAG BRH IL, 5.45%5.30%0.11%
CANADIAN IMPRL BK COMM NY BRH, 5.38%5.41%0.11%
BMO BANK NA, 5.68%5.32%0.10%
MUFG BANK LTD NY BR, 5.46%5.29%0.10%
MUFG BANK LTD NY BR, 5.46%5.29%0.10%
BANK OF MONTREAL CHICAG BRH IL, 5.45%5.35%0.10%
MUFG BANK LTD NY BR, 5.46%5.28%0.08%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.46%5.37%0.08%
BANK OF MONTREAL CHICAG BRH IL, 5.39%5.39%0.08%
BMO BANK NA, 5.4%5.39%0.08%
BANK OF MONTREAL CHICAG BRH IL, 5.57%5.55%0.08%
CANADIAN IMPRL BK COMM NY BRH, 5.38%5.42%0.06%
COMMONWEALTH BANK AUST NY BRH, 5.54%5.43%0.05%
JPMORGAN SECS LLC, 5.77%5.70%0.83%
JPMORGAN SECS LLC, 5.82%5.75%0.54%
BNPP PRIME BRKRGE INT (NG RP), 5.57%5.57%0.49%
JPMORGAN SECS LLC, 5.84%5.76%0.31%
MIZUHO SECURITIES USA LLC, 5.82%5.69%0.27%
WELLS FARGO SECURITIES, LLC, 5.48%5.48%0.23%
TD SECURITIES (USA) (NON GOV), 5.47%5.47%0.21%
WELLS FARGO SECURITIES, LLC, 5.52%5.52%0.21%
WELLS FARGO SECURITIES, LLC, 5.56%5.41%0.21%
ING FINANCIAL MARKETS LLC, 5.55%5.55%0.16%
WELLS FARGO SECURITIES, LLC, 5.82%5.76%0.16%
WELLS FARGO SECURITIES, LLC, 5.82%5.75%0.12%
ING FINANCIAL MARKETS LLC, 5.55%5.55%0.10%
MIZUHO SECURITIES USA LLC, 5.52%5.52%0.10%
WELLS FARGO SECURITIES, LLC, 5.82%5.75%0.10%
RBC CAP MARKETS LLC (NON-GOV REPO), 5.82%5.69%0.08%
MIZUHO SECURITIES USA LLC, 5.59%5.59%0.07%
MITSUBISHI UFJ SECS (USA) INC., 5.55%5.55%0.05%
BMO CAP MARKETS CORP(NON GOV REPO), 5.46%5.46%0.04%
BMO CAP MARKETS CORP(NON GOV REPO), 5.52%5.52%0.04%
NATWEST MARKETS SECURITIES (NON GOV RP), 5.57%5.57%0.04%
TRUIST SECURITIES INC (NON GOV REPO), 5.6%5.60%0.04%
WELLS FARGO SECURITIES, LLC, 5.92%5.85%0.04%
HSBC SECURITIES (USA) INC, 5.55%5.55%0.02%
TRUIST SECURITIES INC (NON GOV REPO), 5.65%5.65%0.02%
MITSUBISHI UFJ SECS (USA) INC., 5.84%5.84%0.01%
VERSAILLES COM PAPER LLC, 5.33%5.44%0.08%
GOTHAM FUNDING CORP, 5.38%5.48%0.08%
GOTHAM FUNDING CORP, 5.41%5.50%0.08%
VERSAILLES COM PAPER LLC, 5.38%5.65%0.08%
LIBERTY STREET FUNDING LLC, 5.36%5.47%0.06%
LIBERTY STREET FUNDING LLC, 5.36%5.47%0.05%
CABOT TRAIL FUNDING LLC, 5.3%5.50%0.05%
LIBERTY STREET FUNDING LLC, 5.36%5.48%0.05%
LIBERTY STREET FUNDING LLC, 5.38%5.48%0.05%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.05%
GOTHAM FUNDING CORP, 5.4%5.52%0.05%
CABOT TRAIL FUNDING LLC, 5.34%5.42%0.04%
VERSAILLES COM PAPER LLC, 5.34%5.44%0.04%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.04%
VERSAILLES COM PAPER LLC, 5.38%5.63%0.04%
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.35%5.46%0.03%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.03%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.03%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.03%
LIBERTY STREET FUNDING LLC, 5.38%5.48%0.03%
GOTHAM FUNDING CORP, 5.4%5.52%0.03%
ATLANTIC ASSET SECURITZTN LLC, 5.33%5.47%0.02%
LIBERTY STREET FUNDING LLC, 5.36%5.47%0.02%
LIBERTY STREET FUNDING LLC, 5.38%5.48%0.02%
LIBERTY STREET FUNDING LLC, 5.38%5.48%0.02%
LIBERTY STREET FUNDING LLC, 5.38%5.48%0.02%
CABOT TRAIL FUNDING LLC, 5.285%5.53%0.02%
LIBERTY STREET FUNDING LLC, 5.36%5.46%0.01%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.21%0.09%