Fidelity Investments Money Market - Money Market Portfolio - Class II

FCIXX

PrimeRetail
7-day Yield
#341
5.11%
as of 5/22/2024
Net assets
$101.4M
Expense ratio
0.33%
WAM
30
WAL
34
Minimum
$1M
Holding details
30% Treasuries
15% Treasury Repos
13% Agency Repos
9% CDs
8% Non-Negotiable CDs
4% Corporate Repos
20% Financial CP
2% Asset-Backed CP
as of 4/30/2024

Performance

Portfolio Securities

SecurityYield%
UST BILLS, 0%5.25%2.58%
UST BILLS, 0%5.18%2.24%
UST BILLS, 0%5.28%2.20%
UST BILLS, 0%2.68%2.05%
UST BILLS, 0%4.75%2.00%
UST BILLS, 0%5.26%1.98%
UST BILLS, 0%5.12%1.78%
UST BILLS, 0%5.31%1.48%
UST BILLS, 0%5.01%1.44%
UST BILLS, 0%5.31%1.08%
UST BILLS, 0%5.31%1.01%
UST BILLS, 0%5.30%1.00%
UST BILLS, 0%5.30%1.00%
UST BILLS, 0%5.29%0.99%
UST BILLS, 0%5.30%0.99%
UST BILLS, 0%5.29%0.99%
UST BILLS, 0%5.31%0.98%
UST BILLS, 0%5.34%0.93%
UST BILLS, 0%4.96%0.91%
UST BILLS, 0%5.16%0.73%
UST BILLS, 0%5.35%0.53%
UST BILLS, 0%5.09%0.37%
UST BILLS, 0%4.58%0.32%
UST BILLS, 0%5.30%0.26%
UST BILLS, 0%5.32%0.18%
UST BILLS, 0%5.38%0.06%
UST BILLS, 0%5.34%0.04%
UST BILLS, 0%5.24%0.03%
UST BILLS, 0%5.40%0.03%
LANDESBANK BADEN-WUERTTEMBER, 5.35%0.00%2.59%
BANK OF MONTREAL QUE, 5.35%5.46%0.62%
NATIONAL BANK OF CANADA, 5.54%5.42%0.42%
BPCE SA, 5.32%5.44%0.41%
THE TORONTO DOMINION BANK, 5.375%5.59%0.40%
THE TORONTO DOMINION BANK, 5.37%5.65%0.40%
NATIONAL BANK OF CANADA, 5.53%5.42%0.31%
NATIONAL AUSTRALIA BANK LTD, 5.5%5.44%0.31%
NATIONAL AUSTRALIA BANK LTD, 5.54%5.49%0.31%
THE BANK OF NOVA SCOTIA, 5.27%5.54%0.31%
DNB BANK ASA, 5.64%5.36%0.26%
ROYAL BANK OF CANADA, 5.74%5.61%0.22%
ROYAL BANK OF CANADA, 5.73%5.61%0.22%
THE TORONTO DOMINION BANK, 5.33%5.38%0.21%
NATIONAL AUSTRALIA BANK LTD, 5.69%5.53%0.21%
THE TORONTO DOMINION BANK, 5.33%5.38%0.21%
ROYAL BANK OF CANADA, 5.69%5.56%0.21%
NATIONAL BANK OF CANADA, 5.54%5.41%0.21%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.345%5.45%0.21%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.325%5.38%0.21%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.345%5.38%0.21%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.44%0.21%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.47%0.21%
MIZUHO BANK LTD SINGAPORE BRANCH, 5.335%5.51%0.21%
BPCE SA, 5.32%5.44%0.21%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.48%0.21%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%5.44%0.21%
THE TORONTO DOMINION BANK, 5.33%5.42%0.21%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.44%0.21%
THE TORONTO DOMINION BANK, 5.35%5.44%0.21%
BOFA SECURITIES INC, 5.31%5.56%0.21%
BOFA SECURITIES INC, 5.31%5.56%0.21%
CISCO SYSTEMS INC, 5.32%5.46%0.21%
BOFA SECURITIES INC, 5.36%5.58%0.21%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%5.47%0.21%
CISCO SYSTEMS INC, 5.255%5.65%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%5.58%0.21%
THE BANK OF NOVA SCOTIA, 5.23%5.55%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%5.58%0.21%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%5.58%0.21%
THE TORONTO DOMINION BANK, 5.54%5.55%0.21%
THE TORONTO DOMINION BANK, 5.33%5.38%0.20%
ROYAL BANK OF CANADA, 5.74%5.61%0.20%
THE TORONTO DOMINION BANK, 5.35%5.44%0.20%
BPCE SA, 5.4%5.47%0.20%
BPCE SA, 5.4%5.47%0.20%
THE BANK OF NOVA SCOTIA, 5.325%5.48%0.20%
BANK OF MONTREAL QUE, 5.27%5.51%0.20%
DNB BANK ASA, 5.64%5.36%0.19%
ROYAL BANK OF CANADA, 5.73%5.61%0.19%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.3%5.58%0.19%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.345%5.39%0.18%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.325%5.37%0.17%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.35%5.44%0.17%
BPCE SA, 5.4%5.47%0.16%
NATIONAL AUSTRALIA BANK LTD, 5.51%5.47%0.15%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%5.35%0.14%
BEDFORD ROW FUNDING CORP, 0%5.42%0.14%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.45%0.14%
DNB BANK ASA, 5.23%5.42%0.14%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.40%0.13%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%5.35%0.12%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.41%0.12%
BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC, 5.415%5.43%0.12%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.23%5.50%0.12%
BANK OF MONTREAL QUE, 5.27%5.51%0.12%
NATIONAL BANK OF CANADA, 5.255%5.64%0.12%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%5.43%0.11%
CISCO SYSTEMS INC, 5.32%5.53%0.11%
CISCO SYSTEMS INC, 5.32%5.52%0.11%
CISCO SYSTEMS INC, 5.32%5.53%0.11%
BANK OF MONTREAL QUE, 5.73%5.32%0.10%
CISCO SYSTEMS INC, 5.32%5.53%0.10%
CISCO SYSTEMS INC, 5.32%5.46%0.10%
BOFA SECURITIES INC, 5.31%5.56%0.10%
CISCO SYSTEMS INC, 5.32%5.53%0.10%
BOFA SECURITIES INC, 5.32%5.57%0.10%
BOFA SECURITIES INC, 5.35%5.57%0.10%
BOFA SECURITIES INC, 5.35%5.57%0.10%
AUSTRALIA & N ZEAL BKG GRP LTD, AUSTRALIA and N ZEAL BKG GRP LTD, 5.23%5.47%0.10%
CANADIAN IMPERIAL BANK OF COMMERCE, 5.235%5.58%0.10%
BEDFORD ROW FUNDING CORP, 5.31%5.65%0.10%
BEDFORD ROW FUNDING CORP, 5.7%5.54%0.09%
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37%5.45%0.09%
MITSUBISHI UFJ TR&BK SING BRH, MITSUBISHI UFJ TRandBK SING BRH, 5.37%5.40%0.08%
TOYOTA MOTOR CREDIT CORP, 5.54%5.39%0.08%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.33%5.50%0.08%
PODIUM FUNDING TRUST, 5.28%5.55%0.08%
BEDFORD ROW FUNDING CORP, 5.22%5.64%0.08%
COMMONWEALTH BANK AUSTRALIA, 5.54%5.42%0.08%
BEDFORD ROW FUNDING CORP, 5.66%5.43%0.06%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.45%0.06%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.46%0.06%
PODIUM FUNDING TRUST, 5.25%5.50%0.06%
CISCO SYSTEMS INC, 5.255%5.64%0.06%
NATIONAL BANK OF CANADA, 5.255%5.64%0.06%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.45%0.05%
BEDFORD ROW FUNDING CORP, 5.27%5.63%0.05%
THE TORONTO DOMINION BANK, 5.33%5.38%0.04%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.34%5.35%0.04%
FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.325%5.41%0.04%
BEDFORD ROW FUNDING CORP, 5.45%5.41%0.04%
BEDFORD ROW FUNDING CORP, 5.45%5.41%0.04%
BEDFORD ROW FUNDING CORP, 5.245%5.54%0.04%
BEDFORD ROW FUNDING CORP, 5.23%5.62%0.04%
BEDFORD ROW FUNDING CORP, 5.25%5.63%0.04%
PODIUM FUNDING TRUST, 5.31%5.64%0.04%
BEDFORD ROW FUNDING CORP, 5.32%5.63%0.04%
PODIUM FUNDING TRUST, 5.36%5.77%0.04%
BPCE SA, 5.4%5.47%0.03%
PODIUM FUNDING TRUST, 5.26%5.54%0.03%
SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.355%5.45%0.02%
PODIUM FUNDING TRUST, 5.27%5.55%0.02%
PODIUM FUNDING TRUST, 5.26%5.63%0.01%
FICC STATE STREET DVP REPO(GOV, 5.31%5.31%2.51%
FICC BONY DVP REPO (GOV), 5.32%5.32%1.01%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.22%0.89%
FICC BNP GC REPO (GOV), 5.31%5.31%0.87%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%0.79%
BNP PARIBAS, 5.38%5.25%0.72%
BARCLAYS BANK PLC (GOV REPO), 5.31%5.31%0.64%
BNP PARIBAS, 5.37%5.25%0.63%
SMBC NIKKO SEC AM INC(GOV RP), 5.31%5.31%0.54%
FICC NOMURA GC REPO (GOV), 5.32%5.32%0.46%
BNP PARIBAS, 5.37%5.24%0.45%
RBC DOMINION SECS (GOV REPO), 5.33%5.19%0.36%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.36%
BNP PARIBAS, 5.37%5.25%0.36%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.19%0.32%
FICC CREDIT AG DVP REPO (GOV), 5.32%5.32%0.27%
SOCIETE GENERALE (GOV REPO), 5.32%5.18%0.27%
MIZUHO BK LTD NY BRH (GOV RP), 5.32%5.32%0.23%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.32%0.22%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.32%0.21%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.20%
HSBC SECURITIES (USA) INC., 5.32%5.32%0.18%
TD SECURITIES (USA) (GOV REPO), 5.31%5.31%0.18%
SOCIETE GENERALE NY (GOV REPO), 5.33%5.20%0.18%
NATIXIS SA (GOV REPO), 5.33%5.22%0.18%
BNP PARIBAS, 5.38%5.26%0.18%
BNP PARIBAS, 5.38%5.26%0.18%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.16%
ABN AMRO BK NV (GOV REPO), 5.31%5.31%0.14%
BNP PARIBAS, 5.37%5.25%0.13%
FICC CITI GC REPO (GOV), 5.31%5.31%0.09%
NATIXIS SA (GOV REPO), 5.31%5.31%0.09%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.20%0.09%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.06%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.23%0.06%
BMO CAPITAL MARKETS CORP, 5.32%5.32%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.33%0.05%
MUFG SEC CDA LTD (GOV RP), 5.33%5.19%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.04%
BMO CHICAGO BRH IL (GOV REPO), 5.31%5.17%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.04%
BOFA SECS INC (GOV REPO), 5.33%5.20%0.04%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.19%0.04%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.04%
BOFA SECS INC (GOV REPO), 5.34%5.22%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.18%0.03%
NORINCHUKIN BK, 5.32%5.32%0.02%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.01%
Sumitomo Mitsui Banking Corp., 5.31902%5.32%1.74%
JP Morgan Securities LLC, 5.31902%5.32%1.15%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%1.01%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.66%
RBC Dominion Securities, Inc., 5.31902%5.32%0.61%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.19%0.60%
Citigroup Global Markets, Inc., 5.31902%5.32%0.59%
Credit Agricole CIB New York Branch, 5.31902%5.32%0.56%
Nomura Securities International, 5.31902%5.32%0.53%
FICC MS GC REPO (GOV), 5.32%5.32%0.51%
ROYAL BANK OF CAN NYC (GOV RP), 5.33%5.22%0.51%
Mizuho Securities USA, Inc., 5.31902%5.32%0.43%
Bank of America, N.A., 5.31902%5.32%0.36%
Sumitomo Mitsui Banking Corp. NY, 5.31902%5.32%0.31%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.30%
Mitsubishi UFJ Securities Holdings Ltd, 5.31902%5.32%0.28%
FICC STATE STREET GC REPO(GOV), 5.33%5.33%0.25%
BNP PARIBAS, 5.37%5.25%0.25%
CITIGROUP GLOBAL MARKETS INC., 5.33%5.19%0.23%
HSBC Securities (USA), Inc., 5.31902%5.32%0.22%
Wells Fargo Securities LLC, 5.31902%5.32%0.20%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.17%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.22%0.16%
ABN AMRO BK NV (GOV REPO), 5.32%5.32%0.15%
CITIBANK NA (GOV REPO), 5.33%5.19%0.15%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.21%0.15%
BNY Mellon Capital Markets LLC, 5.31902%5.32%0.13%
ING Financial Markets LLC, 5.31902%5.32%0.12%
Bank of Nova Scotia, 5.31902%5.32%0.11%
RBC DOMINION SECS (GOV REPO), 5.33%5.33%0.10%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.21%0.10%
BNP PARIBAS, 5.37%5.25%0.10%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.21%0.08%
BMO CHICAGO BRH IL (GOV REPO), 5.34%5.23%0.08%
Royal Bank of Canada, 5.31902%5.32%0.07%
SMBC NIKKO SEC AM INC(GOV RP), 5.32%5.32%0.05%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%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%5.19%0.04%
BMO CAPITAL MARKETS CORP, 5.33%5.20%0.03%
BofA Securities, Inc., 5.31902%5.32%0.01%
Societe Generale, 5.31902%5.32%0.00%
MIZUHO BANK LTD NY BRANCH, 5.48%5.40%0.84%
MIZUHO BANK LTD NY BRANCH, 5.44%5.29%0.63%
MIZUHO BANK LTD NY BRANCH, 5.45%5.30%0.43%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%5.29%0.43%
MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH, MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.43%5.29%0.43%
CREDIT AGRICOLE CIB NY BRH, 5.46%5.35%0.42%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%5.47%0.40%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%5.47%0.24%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.85%5.33%0.21%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.22%0.21%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.22%0.21%
LANDESBANK BADEN-WUERT NY BRAN, 5.38%5.22%0.21%
KBC BANK NV NY BRANCH, 5.4%5.23%0.21%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.4%5.24%0.21%
MUFG BANK LTD NY BR, 5.47%5.35%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46%5.32%0.21%
KBC BANK NV NY BRANCH, 5.4%5.27%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.46%5.33%0.21%
MUFG BANK LTD NY BR, 5.49%5.41%0.21%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%5.40%0.21%
BANK OF MONTREAL CHICAG BRH IL, 5.46%5.43%0.21%
CANADIAN IMPRL BK COMM NY BRH, 5.45%5.48%0.21%
BANK OF NOVA SCOTIA HOUSTON BRANCH, 5.73%5.59%0.20%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.52%5.40%0.20%
SUMITOMO MITSUI BKG CORP NY BRANCH, 5.54%5.47%0.20%
MUFG BANK LTD NY BR, 5.46%5.35%0.19%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.4%5.25%0.13%
BANK OF MONTREAL CHICAG BRH IL, 5.45%5.33%0.12%
MUFG BANK LTD NY BR, 5.46%5.35%0.11%
MUFG BANK LTD NY BR, 5.46%5.35%0.11%
BANK OF MONTREAL CHICAG BRH IL, 5.45%5.38%0.11%
CANADIAN IMPRL BK COMM NY BRH, 5.38%5.47%0.11%
BMO BANK NA, 5.68%5.28%0.10%
SUMITOMO MITSUI TRUST BANK LTC NY, 5.4%5.24%0.08%
MUFG BANK LTD NY BR, 5.46%5.35%0.08%
BANK OF MONTREAL CHICAG BRH IL, 5.39%5.41%0.08%
BMO BANK NA, 5.4%5.44%0.08%
CANADIAN IMPRL BK COMM NY BRH, 5.38%5.48%0.06%
COMMONWEALTH BANK AUST NY BRH, 5.54%5.44%0.05%
DNB BANK ASA (TD), 5.32%5.32%2.70%
MIZUHO BANK LTD NY BRANCH (TD), 5.33%5.33%1.19%
MIZUHO BANK LTD CDA BRH (TD), 5.33%5.33%1.08%
ROYAL BANK OF CAN TORONTO (TD), 5.32%5.32%1.04%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.59%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.59%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.59%
BAYERISCHE LBK UNGTD NYBRH(TD), 5.35%5.35%0.33%
CREDIT AGRICOLE CIB NY BR (TD), 5.33%5.33%0.17%
BARCLAYS BANK PLC LDN (TD), 5.37%5.37%0.08%
CANADIAN IMPERL BK OF COMM(TD), 5.31%5.31%0.03%
JPMORGAN SECS LLC, 5.77%5.70%0.85%
JPMORGAN SECS LLC, 5.82%5.75%0.55%
BNPP PRIME BRKRGE INT (NG RP), 5.57%5.57%0.51%
JPMORGAN SECS LLC, 5.84%5.77%0.32%
MIZUHO SECURITIES USA LLC, 5.82%5.69%0.28%
WELLS FARGO SECURITIES, LLC, 5.48%5.48%0.23%
TD SECURITIES (USA) (NON GOV), 5.47%5.47%0.21%
JPMORGAN SECS LLC, 5.54%5.40%0.21%
WELLS FARGO SECURITIES, LLC, 5.82%5.74%0.17%
WELLS FARGO SECURITIES, LLC, 5.82%5.75%0.13%
ING FINANCIAL MARKETS LLC, 5.55%5.55%0.12%
ING FINANCIAL MARKETS LLC, 5.55%5.55%0.11%
MIZUHO SECURITIES USA LLC, 5.59%5.59%0.08%
RBC CAP MARKETS LLC (NON-GOV REPO), 5.82%5.69%0.08%
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%
WELLS FARGO SECURITIES, LLC, 5.92%5.85%0.04%
HSBC SECURITIES (USA) INC, 5.55%5.55%0.02%
MITSUBISHI UFJ SECS (USA) INC., 5.84%5.84%0.01%
GOTHAM FUNDING CORP, 5.35%5.42%0.12%
VICTORY RECEIVABLES CORP, 5.35%5.43%0.08%
VERSAILLES COM PAPER LLC, 5.33%5.49%0.08%
GOTHAM FUNDING CORP, 5.38%5.52%0.08%
GOTHAM FUNDING CORP, 5.35%5.39%0.06%
GOTHAM FUNDING CORP, 5.35%5.41%0.06%
LIBERTY STREET FUNDING LLC, 5.36%5.50%0.06%
GOTHAM FUNDING CORP, 5.35%5.42%0.05%
VICTORY RECEIVABLES CORP, 5.35%5.43%0.05%
LIBERTY STREET FUNDING LLC, 5.36%5.50%0.05%
CABOT TRAIL FUNDING LLC, 5.3%5.56%0.05%
LIBERTY STREET FUNDING LLC, 5.36%5.51%0.05%
LIBERTY STREET FUNDING LLC, 5.38%5.51%0.05%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.05%
VICTORY RECEIVABLES CORP, 5.34%5.41%0.04%
GOTHAM FUNDING CORP, 5.35%5.42%0.04%
CABOT TRAIL FUNDING LLC, 5.34%5.53%0.04%
VERSAILLES COM PAPER LLC, 5.34%5.49%0.04%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.04%
GOTHAM FUNDING CORP, 5.35%5.39%0.03%
VICTORY RECEIVABLES CORP, 5.35%5.41%0.03%
LIBERTY STREET FUNDING LLC, 5.33%5.42%0.03%
GOTHAM FUNDING CORP, 5.34%5.42%0.03%
CABOT TRAIL FUNDING LLC, 5.325%5.46%0.03%
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33%5.44%0.03%
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.35%5.51%0.03%
VICTORY RECEIVABLES CORP, 5.38%5.52%0.03%
VICTORY RECEIVABLES CORP, 5.38%5.49%0.03%
VICTORY RECEIVABLES CORP, 5.38%5.50%0.03%
LIBERTY STREET FUNDING LLC, 5.38%5.50%0.03%
GOTHAM FUNDING CORP, 5.34%5.40%0.02%
GOTHAM FUNDING CORP, 5.34%5.40%0.02%
GOTHAM FUNDING CORP, 5.34%5.40%0.02%
GOTHAM FUNDING CORP, 5.34%5.40%0.02%
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33%5.42%0.02%
VICTORY RECEIVABLES CORP, 5.35%5.43%0.02%
LIBERTY STREET FUNDING LLC, 5.35%5.44%0.02%
MANHATTAN ASSET FDG CO LLC IAM COML PAPER 4/2, 5.33%5.44%0.02%
ATLANTIC ASSET SECURITZTN LLC, 5.33%5.56%0.02%
LIBERTY STREET FUNDING LLC, 5.36%5.50%0.02%
LIBERTY STREET FUNDING LLC, 5.38%5.51%0.02%
LIBERTY STREET FUNDING LLC, 5.38%5.51%0.02%
LIBERTY STREET FUNDING LLC, 5.38%5.51%0.02%
CABOT TRAIL FUNDING LLC, 5.285%5.55%0.02%
GOTHAM FUNDING CORP, 5.35%5.39%0.01%
ATLANTIC ASSET SECURITZTN LLC, 5.33%5.43%0.01%
VICTORY RECEIVABLES CORP, 5.35%5.45%0.01%
LIBERTY STREET FUNDING LLC, 5.36%5.50%0.01%