Fidelity Money Market Fund
SPRXX
PrimeRetailNet assets
$11.3B
Expense ratio
0.42%
WAM
30
WAL
34
Minimum
$1
Holding details
29% Treasuries
16% Treasury Repos
13% Agency Repos
9% CDs
8% Non-Negotiable CDs
4% Corporate Repos
20% Financial CP
2% Asset-Backed CP
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $2,776,256,543 | 2.56% | |
UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $2,401,750,664 | 2.22% | |
UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $2,170,680,581 | 2.00% | |
UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $2,147,476,610 | 1.98% | |
UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $2,136,480,048 | 1.97% | |
UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $2,002,655,516 | 1.85% | |
UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $1,866,956,447 | 1.72% | |
UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $1,611,897,869 | 1.49% | |
UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $1,527,433,725 | 1.41% | |
UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $1,158,249,384 | 1.07% | |
UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $1,078,769,667 | 1.00% | |
UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $1,062,261,180 | 0.98% | |
UST BILLS, 0% | 912797GB7 | 7/11/2024 | 5.30% | $1,058,899,938 | 0.98% | |
UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $1,054,875,844 | 0.97% | |
UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $1,049,299,851 | 0.97% | |
UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $1,053,207,489 | 0.97% | |
UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $1,047,092,274 | 0.97% | |
UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $982,563,750 | 0.91% | |
UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $978,135,001 | 0.90% | |
UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $780,801,635 | 0.72% | |
UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $566,967,000 | 0.52% | |
UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $400,823,032 | 0.37% | |
UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $345,395,725 | 0.32% | |
UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $278,941,284 | 0.26% | |
UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $193,277,264 | 0.18% | |
UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $67,663,611 | 0.06% | |
UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $48,256,833 | 0.04% | |
UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $33,830,533 | 0.03% | |
UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $32,326,931 | 0.03% | |
LANDESBANK BADEN-WUERTTEMBER, 5.35% | 5148X0E19 | 5/1/2024 | 0.00% | $2,812,000,000 | 2.59% | |
BANK OF MONTREAL QUE, 5.35% | 06369LFS9 | 6/26/2024 | 5.46% | $663,354,175 | 0.61% | |
NATIONAL BANK OF CANADA, 5.54% | 63307LEL1 | 5/20/2024 | 5.42% | $439,691,421 | 0.41% | |
BPCE SA, 5.32% | 05571BF57 | 6/5/2024 | 5.44% | $443,624,604 | 0.41% | |
THE TORONTO DOMINION BANK, 5.375% | 89119AKR8 | 10/25/2024 | 5.59% | $438,097,590 | 0.40% | |
THE TORONTO DOMINION BANK, 5.37% | 89119ALR7 | 11/25/2024 | 5.65% | $436,073,535 | 0.40% | |
BPCE SA, 5.4% | 05571BH97 | 8/9/2024 | 5.47% | $417,665,220 | 0.39% | |
NATIONAL AUSTRALIA BANK LTD, 5.5% | 63254GD44 | 9/6/2024 | 5.44% | $333,999,365 | 0.31% | |
NATIONAL AUSTRALIA BANK LTD, 5.54% | 63254GD85 | 9/27/2024 | 5.49% | $333,999,800 | 0.31% | |
NATIONAL BANK OF CANADA, 5.53% | 63307LEQ0 | 5/24/2024 | 5.42% | $329,820,614 | 0.30% | |
THE BANK OF NOVA SCOTIA, 5.27% | 06417JKM3 | 10/21/2024 | 5.54% | $325,421,444 | 0.30% | |
DNB BANK ASA, 5.64% | 2332K0EL2 | 5/20/2024 | 5.36% | $271,201,245 | 0.25% | |
THE TORONTO DOMINION BANK, 5.33% | 89119AE79 | 5/7/2024 | 5.38% | $228,763,329 | 0.21% | |
THE TORONTO DOMINION BANK, 5.33% | 89119AE87 | 5/8/2024 | 5.38% | $228,729,597 | 0.21% | |
ROYAL BANK OF CANADA, 5.69% | 78014XLR6 | 5/9/2024 | 5.56% | $222,997,770 | 0.21% | |
ROYAL BANK OF CANADA, 5.74% | 78014XLJ4 | 5/14/2024 | 5.61% | $225,996,791 | 0.21% | |
MIZUHO BANK LTD SINGAPORE BRANCH, 5.345% | 60689PEM4 | 5/21/2024 | 5.45% | $224,294,918 | 0.21% | |
SUMITOMO MITSUI TRUST BANK LTC NY, 5.325% | 86563GEP3 | 5/23/2024 | 5.38% | $222,244,900 | 0.21% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.345% | 86564YEP3 | 5/23/2024 | 5.38% | $222,244,900 | 0.21% | |
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEV5 | 5/29/2024 | 5.44% | $223,033,776 | 0.21% | |
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEX1 | 5/31/2024 | 5.47% | $222,966,800 | 0.21% | |
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FF77 | 6/7/2024 | 5.48% | $223,727,063 | 0.21% | |
ROYAL BANK OF CANADA, 5.73% | 78014XLN5 | 6/7/2024 | 5.61% | $227,994,414 | 0.21% | |
THE TORONTO DOMINION BANK, 5.33% | 89119AFD5 | 6/13/2024 | 5.42% | $223,542,990 | 0.21% | |
THE TORONTO DOMINION BANK, 5.35% | 89119AFS2 | 6/26/2024 | 5.44% | $227,074,912 | 0.21% | |
BOFA SECURITIES INC, 5.31% | 06054NG88 | 7/8/2024 | 5.56% | $222,653,993 | 0.21% | |
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3% | 13608AJJ6 | 9/18/2024 | 5.58% | $224,206,709 | 0.21% | |
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3% | 13608AJK3 | 9/19/2024 | 5.58% | $224,173,436 | 0.21% | |
THE TORONTO DOMINION BANK, 5.54% | 89120DYX1 | 10/28/2024 | 5.55% | $222,988,783 | 0.21% | |
NATIONAL AUSTRALIA BANK LTD, 5.69% | 63254GZT5 | 5/8/2024 | 5.53% | $220,999,514 | 0.20% | |
ROYAL BANK OF CANADA, 5.74% | 78014XLG0 | 5/13/2024 | 5.61% | $211,997,159 | 0.20% | |
NATIONAL BANK OF CANADA, 5.54% | 63307LEE7 | 5/14/2024 | 5.41% | $219,543,456 | 0.20% | |
MIZUHO BANK LTD SINGAPORE BRANCH, 5.335% | 60689PF35 | 6/3/2024 | 5.51% | $220,868,510 | 0.20% | |
BPCE SA, 5.32% | 05571BF40 | 6/4/2024 | 5.44% | $221,845,507 | 0.20% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35% | 86564YFC1 | 6/12/2024 | 5.44% | $220,590,011 | 0.20% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFE7 | 6/14/2024 | 5.44% | $221,517,340 | 0.20% | |
THE TORONTO DOMINION BANK, 5.35% | 89119AFR4 | 6/25/2024 | 5.44% | $217,191,564 | 0.20% | |
BOFA SECURITIES INC, 5.31% | 06054NGC9 | 7/12/2024 | 5.56% | $220,540,065 | 0.20% | |
CISCO SYSTEMS INC, 5.32% | 17277AGN1 | 7/22/2024 | 5.46% | $219,269,533 | 0.20% | |
BOFA SECURITIES INC, 5.36% | 06054NH12 | 8/1/2024 | 5.58% | $219,866,114 | 0.20% | |
BPCE SA, 5.4% | 05571BH89 | 8/8/2024 | 5.47% | $221,670,833 | 0.20% | |
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23% | 05253AHL7 | 8/20/2024 | 5.47% | $219,310,487 | 0.20% | |
THE BANK OF NOVA SCOTIA, 5.325% | 06417JHS4 | 8/26/2024 | 5.48% | $219,107,044 | 0.20% | |
BANK OF MONTREAL QUE, 5.27% | 06369LHT5 | 8/27/2024 | 5.51% | $219,051,094 | 0.20% | |
CISCO SYSTEMS INC, 5.255% | 17277AJ40 | 9/4/2024 | 5.65% | $217,757,558 | 0.20% | |
CANADIAN IMPERIAL BANK OF COMMERCE, 5.235% | 13608AJ56 | 9/5/2024 | 5.58% | $217,773,431 | 0.20% | |
THE BANK OF NOVA SCOTIA, 5.23% | 06417JJA1 | 9/10/2024 | 5.55% | $218,616,378 | 0.20% | |
THE TORONTO DOMINION BANK, 5.33% | 89119AE79 | 5/7/2024 | 5.38% | $209,782,965 | 0.19% | |
ROYAL BANK OF CANADA, 5.73% | 78014XLM7 | 6/6/2024 | 5.61% | $201,995,112 | 0.19% | |
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3% | 13608AJL1 | 9/20/2024 | 5.58% | $205,543,380 | 0.19% | |
DNB BANK ASA, 5.64% | 2332K0EH1 | 5/17/2024 | 5.36% | $198,503,336 | 0.18% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.345% | 86564YEU2 | 5/28/2024 | 5.39% | $189,216,041 | 0.17% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35% | 86564YFD9 | 6/13/2024 | 5.44% | $181,810,500 | 0.17% | |
SUMITOMO MITSUI TRUST BANK LTC NY, 5.325% | 86563GEM0 | 5/21/2024 | 5.37% | $177,449,891 | 0.16% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YE81 | 5/8/2024 | 5.35% | $150,822,635 | 0.14% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFJ6 | 6/18/2024 | 5.45% | $150,898,836 | 0.14% | |
DNB BANK ASA, 5.23% | 2332K0HG0 | 8/16/2024 | 5.42% | $153,529,147 | 0.14% | |
NATIONAL AUSTRALIA BANK LTD, 5.51% | 63254GD51 | 10/2/2024 | 5.47% | $155,999,844 | 0.14% | |
BEDFORD ROW FUNDING CORP, 0% | 07644AEL4 | 5/20/2024 | 5.42% | $141,578,544 | 0.13% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YE99 | 5/9/2024 | 5.35% | $125,833,466 | 0.12% | |
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEA1 | 5/10/2024 | 5.40% | $133,801,653 | 0.12% | |
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEH6 | 5/17/2024 | 5.41% | $132,664,747 | 0.12% | |
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415% | 06741FEQ6 | 5/24/2024 | 5.43% | $132,525,815 | 0.12% | |
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23% | 31428FGB5 | 7/11/2024 | 5.50% | $131,567,856 | 0.12% | |
BANK OF MONTREAL QUE, 5.27% | 06369LHP3 | 8/23/2024 | 5.51% | $131,706,764 | 0.12% | |
NATIONAL BANK OF CANADA, 5.255% | 63307LJC6 | 9/12/2024 | 5.64% | $132,261,188 | 0.12% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YF49 | 6/4/2024 | 5.43% | $115,898,452 | 0.11% | |
BANK OF MONTREAL QUE, 5.73% | 06373LBL2 | 6/7/2024 | 5.32% | $107,030,078 | 0.10% | |
CISCO SYSTEMS INC, 5.32% | 17277AFS1 | 6/26/2024 | 5.53% | $107,078,587 | 0.10% | |
CISCO SYSTEMS INC, 5.32% | 17277AFT9 | 6/27/2024 | 5.53% | $113,010,195 | 0.10% | |
CISCO SYSTEMS INC, 5.32% | 17277AG84 | 7/8/2024 | 5.46% | $106,893,788 | 0.10% | |
CISCO SYSTEMS INC, 5.32% | 17277AG92 | 7/9/2024 | 5.52% | $112,803,513 | 0.10% | |
BOFA SECURITIES INC, 5.31% | 06054NGA3 | 7/10/2024 | 5.56% | $109,809,092 | 0.10% | |
CISCO SYSTEMS INC, 5.32% | 17277AGF8 | 7/15/2024 | 5.53% | $106,768,346 | 0.10% | |
CISCO SYSTEMS INC, 5.32% | 17277AGG6 | 7/16/2024 | 5.53% | $112,682,639 | 0.10% | |
BOFA SECURITIES INC, 5.32% | 06054NGJ4 | 7/18/2024 | 5.57% | $109,674,904 | 0.10% | |
BOFA SECURITIES INC, 5.35% | 06054NGK1 | 7/19/2024 | 5.57% | $109,658,132 | 0.10% | |
BOFA SECURITIES INC, 5.35% | 06054NGN5 | 7/22/2024 | 5.57% | $109,607,816 | 0.10% | |
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23% | 05253AHL7 | 8/20/2024 | 5.47% | $109,163,516 | 0.10% | |
CANADIAN IMPERIAL BANK OF COMMERCE, 5.235% | 13608AJ64 | 9/6/2024 | 5.58% | $107,889,716 | 0.10% | |
BEDFORD ROW FUNDING CORP, 5.31% | 07644AJK1 | 9/19/2024 | 5.65% | $108,633,069 | 0.10% | |
BEDFORD ROW FUNDING CORP, 5.7% | 07644DNA2 | 5/13/2024 | 5.54% | $98,999,723 | 0.09% | |
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37% | 60682YEG5 | 5/16/2024 | 5.40% | $89,786,736 | 0.08% | |
TOYOTA MOTOR CREDIT CORP, 5.54% | 89233GEU6 | 5/28/2024 | 5.39% | $88,632,555 | 0.08% | |
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.33% | 31428FF59 | 6/5/2024 | 5.50% | $89,516,160 | 0.08% | |
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37% | 60682YFD1 | 6/13/2024 | 5.45% | $91,401,328 | 0.08% | |
PODIUM FUNDING TRUST, 5.28% | 73044DHL3 | 8/20/2024 | 5.55% | $87,506,277 | 0.08% | |
COMMONWEALTH BANK AUSTRALIA, 5.54% | 20272A4P8 | 9/30/2024 | 5.42% | $89,025,908 | 0.08% | |
BEDFORD ROW FUNDING CORP, 5.22% | 07644AJG0 | 9/16/2024 | 5.64% | $80,288,873 | 0.07% | |
BEDFORD ROW FUNDING CORP, 5.66% | 07644AEP5 | 5/23/2024 | 5.43% | $65,774,511 | 0.06% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFL1 | 6/20/2024 | 5.45% | $62,524,816 | 0.06% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFM9 | 6/21/2024 | 5.46% | $66,484,649 | 0.06% | |
PODIUM FUNDING TRUST, 5.25% | 73044DGB6 | 7/11/2024 | 5.50% | $65,289,840 | 0.06% | |
CISCO SYSTEMS INC, 5.255% | 17277AJ32 | 9/3/2024 | 5.64% | $65,729,975 | 0.06% | |
NATIONAL BANK OF CANADA, 5.255% | 63307LJ93 | 9/9/2024 | 5.64% | $65,670,941 | 0.06% | |
BEDFORD ROW FUNDING CORP, 5.27% | 07644AJA3 | 9/10/2024 | 5.63% | $54,882,492 | 0.05% | |
THE TORONTO DOMINION BANK, 5.33% | 89119AE79 | 5/7/2024 | 5.38% | $45,952,459 | 0.04% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34% | 86564YE81 | 5/8/2024 | 5.35% | $45,945,968 | 0.04% | |
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.325% | 31428FEE1 | 5/14/2024 | 5.41% | $43,908,691 | 0.04% | |
BEDFORD ROW FUNDING CORP, 5.45% | 07644AEG5 | 5/16/2024 | 5.41% | $45,890,916 | 0.04% | |
BEDFORD ROW FUNDING CORP, 5.45% | 07644AEG5 | 5/16/2024 | 5.41% | $43,895,658 | 0.04% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFJ6 | 6/18/2024 | 5.45% | $48,645,020 | 0.04% | |
BEDFORD ROW FUNDING CORP, 5.245% | 07644AHL1 | 8/20/2024 | 5.54% | $43,261,997 | 0.04% | |
BEDFORD ROW FUNDING CORP, 5.23% | 07644AJ39 | 9/3/2024 | 5.62% | $43,168,708 | 0.04% | |
BEDFORD ROW FUNDING CORP, 5.25% | 07644AJ62 | 9/6/2024 | 5.63% | $45,109,983 | 0.04% | |
PODIUM FUNDING TRUST, 5.31% | 73044DJG2 | 9/16/2024 | 5.64% | $43,082,600 | 0.04% | |
BEDFORD ROW FUNDING CORP, 5.32% | 07644AK29 | 10/2/2024 | 5.63% | $42,975,420 | 0.04% | |
PODIUM FUNDING TRUST, 5.36% | 73044DLF1 | 11/15/2024 | 5.77% | $43,649,348 | 0.04% | |
PODIUM FUNDING TRUST, 5.26% | 73044DHC3 | 8/12/2024 | 5.54% | $32,486,216 | 0.03% | |
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355% | 86564YFJ6 | 6/18/2024 | 5.45% | $21,840,621 | 0.02% | |
PODIUM FUNDING TRUST, 5.27% | 73044DHP4 | 8/23/2024 | 5.55% | $20,637,975 | 0.02% | |
PODIUM FUNDING TRUST, 5.26% | 73044DJ31 | 9/3/2024 | 5.63% | $15,697,600 | 0.01% | |
FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $2,722,000,000 | 2.51% | ||
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $2,346,000,000 | 2.16% | ||
FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,000,000,000 | 0.92% | ||
JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $963,000,000 | 0.89% | ||
FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $940,000,000 | 0.87% | ||
BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $765,000,000 | 0.71% | ||
BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $693,000,000 | 0.64% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $695,000,000 | 0.64% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $670,000,000 | 0.62% | ||
FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $495,000,000 | 0.46% | ||
BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $483,000,000 | 0.45% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $396,000,000 | 0.37% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $387,000,000 | 0.36% | ||
BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $384,000,000 | 0.35% | ||
BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $338,000,000 | 0.31% | ||
FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $297,000,000 | 0.27% | ||
SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $295,000,000 | 0.27% | ||
MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $247,000,000 | 0.23% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $241,000,000 | 0.22% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $223,000,000 | 0.21% | ||
LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $217,000,000 | 0.20% | ||
HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $193,000,000 | 0.18% | ||
TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $193,000,000 | 0.18% | ||
SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $194,000,000 | 0.18% | ||
NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $197,000,000 | 0.18% | ||
BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $190,000,000 | 0.18% | ||
BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $191,000,000 | 0.18% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $169,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $148,000,000 | 0.14% | ||
BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $144,000,000 | 0.13% | ||
FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $99,000,000 | 0.09% | ||
NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $99,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $98,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $63,000,000 | 0.06% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $64,000,000 | 0.06% | ||
BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $49,000,000 | 0.05% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $49,000,000 | 0.05% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $48,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $48,000,000 | 0.04% | ||
MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $48,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $39,000,000 | 0.04% | ||
BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $46,000,000 | 0.04% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $48,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $39,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $48,000,000 | 0.04% | ||
BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $47,000,000 | 0.04% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $34,000,000 | 0.03% | ||
NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $25,000,000 | 0.02% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $10,000,000 | 0.01% | ||
Sumitomo Mitsui Banking Corp., 5.31876% | 5/1/2024 | 5.32% | $1,885,903,000 | 1.74% | ||
JP Morgan Securities LLC, 5.31876% | 5/1/2024 | 5.32% | $1,247,865,000 | 1.15% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $1,092,000,000 | 1.01% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/7/2024 | 5.21% | $711,000,000 | 0.66% | ||
RBC Dominion Securities, Inc., 5.31876% | 5/1/2024 | 5.32% | $657,866,000 | 0.61% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/3/2024 | 5.19% | $654,000,000 | 0.60% | ||
Citigroup Global Markets, Inc., 5.31876% | 5/1/2024 | 5.32% | $642,580,000 | 0.59% | ||
Credit Agricole CIB New York Branch, 5.31876% | 5/1/2024 | 5.32% | $608,503,000 | 0.56% | ||
Nomura Securities International, 5.31876% | 5/1/2024 | 5.32% | $575,820,000 | 0.53% | ||
FICC MS GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $549,000,000 | 0.51% | ||
ROYAL BANK OF CAN NYC (GOV RP), 5.33% | 6/13/2024 | 5.22% | $551,000,000 | 0.51% | ||
Mizuho Securities USA, Inc., 5.31876% | 5/1/2024 | 5.32% | $471,761,000 | 0.44% | ||
Bank of America, N.A., 5.31876% | 5/1/2024 | 5.32% | $394,719,000 | 0.36% | ||
Sumitomo Mitsui Banking Corp. NY, 5.31876% | 5/1/2024 | 5.32% | $355,811,000 | 0.33% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/6/2024 | 5.21% | $328,000,000 | 0.30% | ||
Mitsubishi UFJ Securities Holdings Ltd, 5.31876% | 5/1/2024 | 5.32% | $307,003,000 | 0.28% | ||
FICC STATE STREET GC REPO(GOV), 5.33% | 5/1/2024 | 5.33% | $275,000,000 | 0.25% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $266,000,000 | 0.25% | ||
CITIGROUP GLOBAL MARKETS INC., 5.33% | 5/2/2024 | 5.19% | $245,000,000 | 0.23% | ||
HSBC Securities (USA), Inc., 5.31876% | 5/1/2024 | 5.32% | $243,271,000 | 0.22% | ||
Wells Fargo Securities LLC, 5.31876% | 5/1/2024 | 5.32% | $219,288,000 | 0.20% | ||
TD SECURITIES (USA) (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $186,000,000 | 0.17% | ||
ABN AMRO BK NV (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $164,000,000 | 0.15% | ||
CITIBANK NA (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $164,000,000 | 0.15% | ||
CITIGROUP GLOBAL MARKETS INC., 5.34% | 5/6/2024 | 5.21% | $162,000,000 | 0.15% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 6/13/2024 | 5.22% | $167,000,000 | 0.15% | ||
BNY Mellon Capital Markets LLC, 5.31876% | 5/1/2024 | 5.32% | $137,172,000 | 0.13% | ||
ING Financial Markets LLC, 5.31876% | 5/1/2024 | 5.32% | $125,089,000 | 0.12% | ||
Bank of Nova Scotia, 5.31876% | 5/1/2024 | 5.32% | $116,359,000 | 0.11% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $109,000,000 | 0.10% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $109,000,000 | 0.10% | ||
BNP PARIBAS, 5.37% | 6/26/2024 | 5.25% | $106,000,000 | 0.10% | ||
Wells Fargo Bank National Asso, 5.31876% | 5/1/2024 | 5.32% | $96,992,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $84,000,000 | 0.08% | ||
Royal Bank of Canada, 5.31876% | 5/1/2024 | 5.32% | $79,069,000 | 0.07% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.34% | 6/3/2024 | 5.23% | $81,000,000 | 0.07% | ||
Societe Generale, 5.31876% | 5/1/2024 | 5.32% | $60,164,000 | 0.06% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.32% | 5/1/2024 | 5.32% | $55,000,000 | 0.05% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $55,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/6/2024 | 5.19% | $55,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/13/2024 | 5.20% | $54,000,000 | 0.05% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $43,000,000 | 0.04% | ||
BMO CAPITAL MARKETS CORP, 5.33% | 5/7/2024 | 5.20% | $27,000,000 | 0.02% | ||
BofA Securities, Inc., 5.31876% | 5/1/2024 | 5.32% | $6,788,000 | 0.01% | ||
MIZUHO BANK LTD NY BRANCH, 5.48% | 60710TQF1 | 7/17/2024 | 5.40% | $901,986,831 | 0.83% | |
MIZUHO BANK LTD NY BRANCH, 5.44% | 60710TND9 | 5/9/2024 | 5.29% | $675,998,513 | 0.62% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54% | 86565GBK5 | 8/26/2024 | 5.46% | $500,005,000 | 0.46% | |
MIZUHO BANK LTD NY BRANCH, 5.45% | 60710TNJ6 | 5/9/2024 | 5.30% | $453,999,001 | 0.42% | |
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43% | 60683DVM8 | 6/5/2024 | 5.29% | $458,009,801 | 0.42% | |
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43% | 60683DVN6 | 6/6/2024 | 5.29% | $458,009,755 | 0.42% | |
CREDIT AGRICOLE CIB NY BRH, 5.46% | 22536DW95 | 8/5/2024 | 5.35% | $448,050,624 | 0.41% | |
LANDESBANK BADEN-WUERT NY BRAN, 5.38% | 51501YDM1 | 5/1/2024 | 5.22% | $225,000,158 | 0.21% | |
LANDESBANK BADEN-WUERT NY BRAN, 5.38% | 51501YDP4 | 5/2/2024 | 5.22% | $224,000,314 | 0.21% | |
LANDESBANK BADEN-WUERT NY BRAN, 5.38% | 51501YDR0 | 5/3/2024 | 5.22% | $224,000,493 | 0.21% | |
KBC BANK NV NY BRANCH, 5.4% | 4823TDMB4 | 5/6/2024 | 5.23% | $225,001,350 | 0.21% | |
SUMITOMO MITSUI TRUST BANK LTC NY, 5.4% | 86564PQE4 | 5/15/2024 | 5.24% | $224,002,374 | 0.21% | |
MUFG BANK LTD NY BR, 5.47% | 55380UTA5 | 6/4/2024 | 5.35% | $222,995,183 | 0.21% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46% | 86565F5V0 | 6/4/2024 | 5.32% | $223,999,664 | 0.21% | |
KBC BANK NV NY BRANCH, 5.4% | 4823TDMX6 | 6/5/2024 | 5.27% | $224,004,278 | 0.21% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46% | 86565F6C1 | 6/10/2024 | 5.33% | $224,499,461 | 0.21% | |
MUFG BANK LTD NY BR, 5.49% | 55380UUX3 | 7/25/2024 | 5.41% | $223,992,182 | 0.21% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52% | 86565GAZ3 | 7/31/2024 | 5.40% | $231,014,160 | 0.21% | |
BANK OF MONTREAL CHICAG BRH IL, 5.46% | 06367DHG3 | 9/26/2024 | 5.43% | $224,001,837 | 0.21% | |
CANADIAN IMPRL BK COMM NY BRH, 5.45% | 13606KY67 | 10/1/2024 | 5.48% | $223,955,021 | 0.21% | |
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.85% | 06417M4Y8 | 5/1/2024 | 5.33% | $221,002,188 | 0.20% | |
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.73% | 06417M5R2 | 6/7/2024 | 5.59% | $215,999,503 | 0.20% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52% | 86565GAY6 | 7/30/2024 | 5.40% | $221,014,188 | 0.20% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54% | 86565GBM1 | 8/30/2024 | 5.47% | $211,998,304 | 0.20% | |
MUFG BANK LTD NY BR, 5.46% | 55380UTJ6 | 6/11/2024 | 5.35% | $201,995,394 | 0.19% | |
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54% | 86565GBP4 | 8/27/2024 | 5.47% | $193,000,695 | 0.18% | |
SUMITOMO MITSUI TRUST BANK LTC NY, 5.4% | 86564PQH7 | 5/16/2024 | 5.25% | $135,001,418 | 0.12% | |
BANK OF MONTREAL CHICAG BRH IL, 5.45% | 06367DHK4 | 7/26/2024 | 5.33% | $123,013,296 | 0.11% | |
CANADIAN IMPRL BK COMM NY BRH, 5.38% | 13606KV86 | 9/6/2024 | 5.47% | $113,945,599 | 0.11% | |
BMO BANK NA, 5.68% | 05574BMJ6 | 6/4/2024 | 5.28% | $108,529,143 | 0.10% | |
MUFG BANK LTD NY BR, 5.46% | 55380UTL1 | 6/13/2024 | 5.35% | $111,997,435 | 0.10% | |
MUFG BANK LTD NY BR, 5.46% | 55380UTN7 | 6/14/2024 | 5.35% | $111,997,435 | 0.10% | |
BANK OF MONTREAL CHICAG BRH IL, 5.45% | 06367DHJ7 | 8/26/2024 | 5.38% | $112,006,485 | 0.10% | |
SUMITOMO MITSUI TRUST BANK LTC NY, 5.4% | 86564PQG9 | 5/14/2024 | 5.24% | $90,000,954 | 0.08% | |
MUFG BANK LTD NY BR, 5.46% | 55380UTK3 | 6/12/2024 | 5.35% | $89,997,948 | 0.08% | |
BANK OF MONTREAL CHICAG BRH IL, 5.39% | 06367DH57 | 9/3/2024 | 5.41% | $88,979,770 | 0.08% | |
BMO BANK NA, 5.4% | 05612B2A1 | 9/10/2024 | 5.44% | $89,975,349 | 0.08% | |
CANADIAN IMPRL BK COMM NY BRH, 5.38% | 13606KW44 | 9/9/2024 | 5.48% | $66,967,498 | 0.06% | |
COMMONWEALTH BANK AUST NY BRH, 5.54% | 20271EH93 | 10/4/2024 | 5.44% | $55,013,151 | 0.05% | |
DNB BANK ASA (TD), 5.32% | 5/1/2024 | 5.32% | $2,923,387,000 | 2.70% | ||
MIZUHO BANK LTD CDA BRH (TD), 5.33% | 5/1/2024 | 5.33% | $2,546,000,000 | 2.35% | ||
ROYAL BANK OF CAN TORONTO (TD), 5.32% | 5/1/2024 | 5.32% | $1,125,000,000 | 1.04% | ||
BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $750,000,000 | 0.69% | ||
BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $750,000,000 | 0.69% | ||
BARCLAYS BANK PLC LDN (TD), 5.37% | 5/1/2024 | 5.37% | $524,000,000 | 0.48% | ||
BAYERISCHE LBK UNGTD NYBRH(TD), 5.35% | 5/1/2024 | 5.35% | $360,000,000 | 0.33% | ||
CANADIAN IMPERL BK OF COMM(TD), 5.31% | 5/1/2024 | 5.31% | $32,000,000 | 0.03% | ||
JPMORGAN SECS LLC, 5.77% | 8/12/2024 | 5.70% | $908,000,000 | 0.84% | ||
JPMORGAN SECS LLC, 5.82% | 8/9/2024 | 5.75% | $589,000,000 | 0.54% | ||
BNPP PRIME BRKRGE INT (NG RP), 5.57% | 5/1/2024 | 5.57% | $548,000,000 | 0.51% | ||
JPMORGAN SECS LLC, 5.84% | 8/9/2024 | 5.77% | $340,000,000 | 0.31% | ||
MIZUHO SECURITIES USA LLC, 5.82% | 6/7/2024 | 5.69% | $294,000,000 | 0.27% | ||
WELLS FARGO SECURITIES, LLC, 5.48% | 5/1/2024 | 5.48% | $251,000,000 | 0.23% | ||
TD SECURITIES (USA) (NON GOV), 5.47% | 5/1/2024 | 5.47% | $228,000,000 | 0.21% | ||
JPMORGAN SECS LLC, 5.54% | 5/9/2024 | 5.40% | $227,000,000 | 0.21% | ||
WELLS FARGO SECURITIES, LLC, 5.82% | 7/31/2024 | 5.74% | $181,000,000 | 0.17% | ||
WELLS FARGO SECURITIES, LLC, 5.82% | 8/13/2024 | 5.75% | $136,000,000 | 0.13% | ||
ING FINANCIAL MARKETS LLC, 5.55% | 5/1/2024 | 5.55% | $126,000,000 | 0.12% | ||
ING FINANCIAL MARKETS LLC, 5.55% | 5/1/2024 | 5.55% | $114,000,000 | 0.11% | ||
MIZUHO SECURITIES USA LLC, 5.59% | 5/1/2024 | 5.59% | $82,000,000 | 0.08% | ||
RBC CAP MARKETS LLC (NON-GOV REPO), 5.82% | 6/10/2024 | 5.69% | $91,000,000 | 0.08% | ||
MITSUBISHI UFJ SECS (USA) INC., 5.55% | 5/1/2024 | 5.55% | $57,000,000 | 0.05% | ||
BMO CAP MARKETS CORP(NON GOV REPO), 5.46% | 5/1/2024 | 5.46% | $46,000,000 | 0.04% | ||
BMO CAP MARKETS CORP(NON GOV REPO), 5.52% | 5/1/2024 | 5.52% | $46,000,000 | 0.04% | ||
NATWEST MARKETS SECURITIES (NON GOV RP), 5.57% | 5/1/2024 | 5.57% | $46,000,000 | 0.04% | ||
WELLS FARGO SECURITIES, LLC, 5.92% | 8/16/2024 | 5.85% | $46,000,000 | 0.04% | ||
HSBC SECURITIES (USA) INC, 5.55% | 5/1/2024 | 5.55% | $23,000,000 | 0.02% | ||
MITSUBISHI UFJ SECS (USA) INC., 5.84% | 5/1/2024 | 5.84% | $9,000,000 | 0.01% | ||
GOTHAM FUNDING CORP, 5.35% | 38346LEF9 | 5/15/2024 | 5.42% | $124,721,663 | 0.12% | |
VICTORY RECEIVABLES CORP, 5.35% | 92646KEH1 | 5/17/2024 | 5.43% | $89,772,174 | 0.08% | |
VERSAILLES COM PAPER LLC, 5.33% | 92512LF55 | 6/5/2024 | 5.49% | $90,511,148 | 0.08% | |
LIBERTY STREET FUNDING LLC, 5.36% | 53127TFM0 | 6/21/2024 | 5.50% | $88,309,316 | 0.08% | |
GOTHAM FUNDING CORP, 5.38% | 38346LFQ4 | 6/24/2024 | 5.52% | $91,243,576 | 0.08% | |
GOTHAM FUNDING CORP, 5.35% | 38346LE69 | 5/6/2024 | 5.39% | $66,940,497 | 0.06% | |
GOTHAM FUNDING CORP, 5.35% | 38346LED4 | 5/13/2024 | 5.41% | $67,868,862 | 0.06% | |
GOTHAM FUNDING CORP, 5.35% | 38346LEG7 | 5/16/2024 | 5.42% | $56,864,579 | 0.05% | |
VICTORY RECEIVABLES CORP, 5.35% | 92646KEM0 | 5/21/2024 | 5.43% | $54,828,224 | 0.05% | |
LIBERTY STREET FUNDING LLC, 5.36% | 53127TFL2 | 6/20/2024 | 5.50% | $54,581,357 | 0.05% | |
CABOT TRAIL FUNDING LLC, 5.3% | 12710GFM7 | 6/21/2024 | 5.56% | $54,568,828 | 0.05% | |
LIBERTY STREET FUNDING LLC, 5.36% | 53127TFQ1 | 6/24/2024 | 5.51% | $54,548,632 | 0.05% | |
LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $53,540,779 | 0.05% | |
VICTORY RECEIVABLES CORP, 5.38% | 92646KG14 | 7/1/2024 | 5.49% | $50,527,398 | 0.05% | |
VICTORY RECEIVABLES CORP, 5.34% | 92646KEA6 | 5/10/2024 | 5.41% | $43,934,700 | 0.04% | |
GOTHAM FUNDING CORP, 5.35% | 38346LEG7 | 5/16/2024 | 5.42% | $43,895,465 | 0.04% | |
CABOT TRAIL FUNDING LLC, 5.34% | 12710GF39 | 6/3/2024 | 5.53% | $43,775,019 | 0.04% | |
VERSAILLES COM PAPER LLC, 5.34% | 92512LF30 | 6/3/2024 | 5.49% | $44,771,720 | 0.04% | |
VICTORY RECEIVABLES CORP, 5.38% | 92646KG14 | 7/1/2024 | 5.49% | $45,573,732 | 0.04% | |
GOTHAM FUNDING CORP, 5.35% | 38346LE69 | 5/6/2024 | 5.39% | $35,153,752 | 0.03% | |
VICTORY RECEIVABLES CORP, 5.35% | 92646KEA6 | 5/10/2024 | 5.41% | $28,956,961 | 0.03% | |
LIBERTY STREET FUNDING LLC, 5.33% | 53127TEF6 | 5/15/2024 | 5.42% | $27,937,652 | 0.03% | |
GOTHAM FUNDING CORP, 5.34% | 38346LEH5 | 5/17/2024 | 5.42% | $33,914,147 | 0.03% | |
CABOT TRAIL FUNDING LLC, 5.325% | 12710GEL0 | 5/20/2024 | 5.46% | $32,901,353 | 0.03% | |
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33% | 56274LEP5 | 5/23/2024 | 5.44% | $30,893,890 | 0.03% | |
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.35% | 56274LFJ8 | 6/18/2024 | 5.51% | $33,750,824 | 0.03% | |
VICTORY RECEIVABLES CORP, 5.38% | 92646KFR8 | 6/25/2024 | 5.52% | $33,715,386 | 0.03% | |
VICTORY RECEIVABLES CORP, 5.38% | 92646KG22 | 7/2/2024 | 5.49% | $29,287,586 | 0.03% | |
VICTORY RECEIVABLES CORP, 5.38% | 92646KG89 | 7/8/2024 | 5.50% | $29,690,477 | 0.03% | |
LIBERTY STREET FUNDING LLC, 5.38% | 53127TGF4 | 7/15/2024 | 5.50% | $33,613,787 | 0.03% | |
GOTHAM FUNDING CORP, 5.34% | 38346LE93 | 5/9/2024 | 5.40% | $22,969,332 | 0.02% | |
GOTHAM FUNDING CORP, 5.34% | 38346LE93 | 5/9/2024 | 5.40% | $21,970,665 | 0.02% | |
GOTHAM FUNDING CORP, 5.34% | 38346LEA0 | 5/10/2024 | 5.40% | $22,965,914 | 0.02% | |
GOTHAM FUNDING CORP, 5.34% | 38346LEA0 | 5/10/2024 | 5.40% | $21,967,396 | 0.02% | |
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33% | 56274LEF7 | 5/15/2024 | 5.42% | $21,951,013 | 0.02% | |
VICTORY RECEIVABLES CORP, 5.35% | 92646KEG3 | 5/16/2024 | 5.43% | $22,945,184 | 0.02% | |
LIBERTY STREET FUNDING LLC, 5.35% | 53127TEP4 | 5/23/2024 | 5.44% | $21,924,696 | 0.02% | |
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33% | 56274LEP5 | 5/23/2024 | 5.44% | $22,921,273 | 0.02% | |
ATLANTIC ASSET SECURITZTN LLC, 5.33% | 04821TFL4 | 6/20/2024 | 5.56% | $26,792,419 | 0.02% | |
LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $22,804,406 | 0.02% | |
LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $22,804,406 | 0.02% | |
LIBERTY STREET FUNDING LLC, 5.38% | 53127TFS7 | 6/26/2024 | 5.51% | $22,804,406 | 0.02% | |
CABOT TRAIL FUNDING LLC, 5.285% | 12710GGB0 | 7/11/2024 | 5.55% | $18,793,812 | 0.02% | |
GOTHAM FUNDING CORP, 5.35% | 38346LE77 | 5/7/2024 | 5.39% | $11,987,563 | 0.01% | |
ATLANTIC ASSET SECURITZTN LLC, 5.33% | 04821TEM3 | 5/21/2024 | 5.43% | $9,968,768 | 0.01% | |
VICTORY RECEIVABLES CORP, 5.35% | 92646KEQ1 | 5/24/2024 | 5.45% | $10,960,650 | 0.01% | |
LIBERTY STREET FUNDING LLC, 5.36% | 53127TFH1 | 6/17/2024 | 5.50% | $5,957,008 | 0.01% |