Fidelity Series Government Money Market Fund

FGNXX

GovernmentInstitutional
7-day Yield
#2
5.40%
as of 6/21/2024
Net assets
$2.1B
Expense ratio
0.00%
WAM
26
WAL
102
Minimum
$1
Holding details
23% Treasuries
28% Treasury Repos
32% Agency Securities
17% Agency Repos
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANK, 5.435%5.73%0.88%
FEDERAL HOME LOAN BANK, 5.44%4.31%0.87%
FEDERAL HOME LOAN BANK, 5.44%4.59%0.61%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.51%
FEDERAL HOME LOAN BANK, 5.5%5.49%0.42%
FEDERAL HOME LOAN BANK, 5.415%5.42%0.33%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.33%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.33%
FEDERAL HOME LOAN BANK, 5.455%5.34%0.33%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.33%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.33%
FEDERAL HOME LOAN BANK, 5.465%5.37%0.33%
FEDERAL HOME LOAN BANK, 5.47%5.36%0.33%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.33%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.33%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.33%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.33%
FEDERAL HOME LOAN BK, 0%5.31%0.28%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.28%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.28%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.28%
FEDERAL HOME LOAN BANK, 5.48%5.30%0.28%
FEDERAL HOME LOAN BANK, 5.46%5.35%0.28%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.28%
FEDERAL FARM CREDIT BANKS, 5.465%5.38%0.28%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.28%
FEDERAL HOME LOAN BANK, 5.47%5.39%0.28%
FEDERAL HOME LOAN BANK, 5.465%5.39%0.28%
FEDERAL HOME LOAN BANK, 5.5%5.38%0.28%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.28%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.28%
FEDERAL HOME LOAN BANK, 5.48%5.43%0.28%
FEDERAL HOME LOAN BANK, 5.49%5.44%0.28%
FEDERAL HOME LOAN BK, 0%5.32%0.23%
FEDERAL HOME LOAN BANK, 5.38%5.27%0.23%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.23%
FEDERAL HOME LOAN BANK, 5.365%5.31%0.23%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.23%
FEDERAL FARM CREDIT BANKS, 5.435%5.37%0.23%
FEDERAL FARM CREDIT BANKS, 5.51%5.26%0.23%
FEDERAL HOME LOAN BANK, 5.05%5.28%0.23%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.23%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.23%
FEDERAL HOME LOAN BANK, 5.48%5.40%0.23%
FEDERAL HOME LOAN BANK, 5.475%5.41%0.23%
FEDERAL HOME LOAN BANK, 5.36%4.56%0.19%
FEDERAL HOME LOAN BANK, 5.422%4.88%0.19%
FEDERAL HOME LOAN BANK, 5.41%5.26%0.19%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.19%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.19%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.19%
FEDERAL HOME LOAN BANK, 5.435%5.28%0.19%
FEDERAL HOME LOAN BANK, 5.445%5.30%0.19%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.19%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.19%
FEDERAL HOME LOAN BANK, 5.36%5.38%0.19%
FEDERAL HOME LOAN BANK, 0%0.00%0.19%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.19%
FEDERAL FARM CREDIT BANKS, 5.495%5.35%0.19%
FEDERAL HOME LOAN BANK, 5.48%5.39%0.19%
FEDERAL FARM CREDIT BANKS, 5.48%5.39%0.19%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.19%
FEDERAL FARM CREDIT BANKS, 5.48%5.40%0.19%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.19%
FEDERAL FARM CREDIT BANKS, 5.495%5.47%0.19%
FEDERAL FARM CREDIT BANKS, 5.495%5.45%0.19%
FEDERAL FARM CREDIT BANKS, 5.485%5.45%0.19%
FEDERAL FARM CREDIT BANKS, 5.485%5.27%0.14%
FEDERAL HOME LOAN BANK, 5.36%4.71%0.14%
FEDERAL HOME LOAN BK, 0%5.32%0.14%
FEDERAL HOME LOAN BANK, 5.405%5.26%0.14%
FEDERAL HOME LOAN BANK, 5.45%5.26%0.14%
FEDERAL FARM CREDIT BANKS, 5.44%5.26%0.14%
FEDERAL HOME LOAN BK, 0%5.33%0.14%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.14%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.14%
FEDERAL FARM CREDIT BANKS, 5.5%5.27%0.14%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.14%
FEDERAL FARM CREDIT BANKS, 5.415%5.27%0.14%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.14%
FEDERAL HOME LOAN BANK, 5.44%5.27%0.14%
FEDERAL FARM CREDIT BANKS, 5.44%5.27%0.14%
FEDERAL FARM CREDIT BANKS, 5.44%5.29%0.14%
FEDERAL HOME LOAN BANK, 0%0.00%0.14%
FEDERAL HOME LOAN BANK, 5.355%5.31%0.14%
FEDERAL HOME LOAN BANK, 5.46%5.35%0.14%
FEDERAL HOME LOAN BANK, 5.45%5.35%0.14%
FEDERAL HOME LOAN BANK, 5.53%5.35%0.14%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.14%
FEDERAL HOME LOAN BANK, 0%0.00%0.14%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.14%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.14%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.14%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.14%
FEDERAL FARM CREDIT BANKS, 5.52%5.38%0.14%
FEDERAL FARM CREDIT BANKS, 5.47%5.38%0.14%
FEDERAL FARM CREDIT BANKS, 5.47%5.36%0.14%
FEDERAL FARM CREDIT BANKS, 5.475%5.39%0.14%
FEDERAL FARM CREDIT BANKS, 5.5%5.34%0.14%
FEDERAL HOME LOAN BANK, 5.465%5.39%0.14%
FEDERAL FARM CREDIT BANKS, 5.48%5.39%0.14%
FEDERAL HOME LOAN BANK, 5.455%5.39%0.14%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.14%
FEDERAL FARM CREDIT BANKS, 5.495%5.39%0.14%
FEDERAL HOME LOAN BANK, 5.48%5.42%0.14%
FEDERAL FARM CREDIT BANKS, 5.495%5.40%0.14%
FEDERAL HOME LOAN BANK, 5.485%5.44%0.14%
FEDERAL HOME LOAN BANK, 5.5%5.49%0.14%
FEDERAL FARM CREDIT BANKS, 5.495%5.45%0.14%
FEDERAL HOME LOAN BANK, 5.495%5.44%0.14%
FEDERAL HOME LOAN BANK, 5.495%5.43%0.14%
FEDERAL HOME LOAN BANK, 5.485%5.44%0.14%
FEDERAL HOME LOAN BANK, 5.36%4.49%0.09%
FEDERAL FARM CREDIT BANKS, 5.435%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.09%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.09%
FEDERAL FARM CREDIT BANKS, 5.43%5.29%0.09%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.09%
FEDERAL HOME LOAN BANK, 4.97%5.42%0.09%
FEDERAL FARM CREDIT BANKS, 5.445%5.35%0.09%
FEDERAL FARM CREDIT BANKS, 5.53%5.32%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.43%0.09%
FEDERAL FARM CREDIT BANKS, 5.45%5.37%0.09%
FEDERAL FARM CREDIT BANKS, 5.455%5.37%0.09%
FEDERAL FARM CREDIT BANKS, 5.47%5.36%0.09%
FEDERAL HOME LOAN BANK, 5.465%5.36%0.09%
FEDERAL FARM CREDIT BANKS, 5.465%5.36%0.09%
FEDERAL HOME LOAN BANK, 5.465%5.38%0.09%
FEDERAL HOME LOAN BANK, 5%5.28%0.09%
FEDERAL FARM CREDIT BANKS, 5.48%5.38%0.09%
FEDERAL FARM CREDIT BANKS, 5.47%5.28%0.09%
FEDERAL HOME LOAN BANK, 5.47%5.41%0.09%
FEDERAL FARM CREDIT BANKS, 5.46%5.41%0.09%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.09%
FEDERAL FARM CREDIT BANKS, 5.485%5.38%0.09%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.09%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.09%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.09%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.09%
FEDERAL HOME LOAN BANK, 5.485%5.41%0.09%
FEDERAL FARM CREDIT BANKS, 5.495%5.42%0.09%
FEDERAL HOME LOAN BANK, 5.485%5.46%0.09%
FEDERAL HOME LOAN BANK, 5.495%5.41%0.09%
FEDERAL FARM CREDIT BANKS, 5.5%5.47%0.09%
FEDERAL HOME LOAN BANK, 5.495%5.44%0.09%
FEDERAL HOME LOAN BANK, 5.49%5.44%0.09%
FEDERAL FARM CREDIT BANKS, 5.49%5.43%0.09%
FEDERAL FARM CREDIT BANKS, 5.535%5.39%0.08%
FEDERAL HOME LOAN BANK, 5.45%5.39%0.08%
FEDERAL FARM CREDIT BANKS, 5.375%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.455%5.26%0.05%
FEDERAL HOME LOAN BK, 0%5.33%0.05%
FEDERAL HOME LOAN BANK, 5.41%5.26%0.05%
FEDERAL HOME LOAN BK, 0%5.33%0.05%
FEDERAL FARM CREDIT BANKS, 5.44%5.26%0.05%
FEDERAL HOME LOAN BK, 0%5.35%0.05%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.05%
FEDERAL HOME LOAN BK, 0%5.36%0.05%
FEDERAL HOME LOAN BK, 0%5.36%0.05%
FEDERAL HOME LOAN BK, 0%5.36%0.05%
FEDERAL HOME LOAN BK, 0%5.37%0.05%
FEDERAL HOME LOAN BK, 0%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 5.385%5.29%0.05%
FEDERAL FARM CREDIT BANKS, 5.425%5.30%0.05%
FEDERAL FARM CREDIT BANKS, 5.465%5.30%0.05%
FEDERAL HOME LOAN BANK, 0%0.00%0.05%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.05%
FEDERAL HOME LOAN BK, 0%5.35%0.05%
FEDERAL HOME LOAN BK, 0%5.36%0.05%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.05%
FEDERAL HOME LOAN BANK, 5.445%5.33%0.05%
FEDERAL FARM CREDIT BANKS, 5.36%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.455%5.33%0.05%
FEDERAL HOME LOAN BANK, 5.445%5.34%0.05%
FEDERAL FARM CREDIT BANKS, 5.45%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.365%5.40%0.05%
FEDERAL HOME LOAN BANK, 5.36%5.35%0.05%
FEDERAL HOME LOAN BANK, 5.36%5.32%0.05%
FEDERAL FARM CREDIT BANKS, 5.54%5.36%0.05%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.05%
FEDERAL FARM CREDIT BANKS, 5.515%5.27%0.05%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.05%
FEDERAL FARM CREDIT BANKS, 5.45%5.37%0.05%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.05%
FEDERAL FARM CREDIT BANKS, 5.49%5.37%0.05%
FEDERAL HOME LOAN BANK, 4.81%5.28%0.05%
FEDERAL FARM CREDIT BANKS, 5.38%5.37%0.05%
FEDERAL FARM CREDIT BANKS, 5.385%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.45%5.38%0.05%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.05%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.05%
FEDERAL HOME LOAN BANK, 5.48%5.40%0.05%
FEDERAL HOME LOAN BANK, 5.46%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.465%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.49%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.5%5.39%0.05%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.05%
FEDERAL HOME LOAN BANK, 5.425%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.485%5.37%0.05%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.05%
FEDERAL HOME LOAN BANK, 5.47%5.41%0.05%
FEDERAL FARM CREDIT BANKS, 5.495%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 5.5%5.41%0.05%
FEDERAL HOME LOAN BANK, 5.44%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.5%5.45%0.05%
FEDERAL FARM CREDIT BANKS, 5.42%5.42%0.05%
FEDERAL FARM CREDIT BANKS, 5.465%5.46%0.05%
FEDERAL FARM CREDIT BANKS, 5.51%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.5%5.47%0.05%
FEDERAL HOME LOAN BANK, 5.41%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.435%5.41%0.05%
FEDERAL HOME LOAN BANK, 5.43%5.42%0.05%
FEDERAL FARM CREDIT BANKS, 5.495%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.42%5.41%0.05%
FEDERAL FARM CREDIT BANKS, 5.48%5.49%0.05%
FEDERAL FARM CREDIT BANKS, 5.43%5.49%0.05%
FEDERAL FARM CREDIT BANKS, 5.44%5.40%0.05%
FEDERAL HOME LOAN BANK, 5.42%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 0%0.00%0.05%
FEDERAL FARM CREDIT BANKS, 5.435%5.54%0.05%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%10.76%
FICC BONY DVP REPO (GOV), 5.33%5.33%3.31%
BNP PARIBAS, 5.38%5.24%1.54%
FICC STATE STREET DVP REPO(GOV, 5.32%5.32%1.49%
FICC STATE STREET DVP REPO(GOV, 5.33%5.33%0.88%
JPMORGAN SECS LLC(GOV REPO), 5.36%5.23%0.88%
BNP PARIBAS, 5.37%5.24%0.88%
FICC BNP GC REPO (GOV), 5.33%5.33%0.84%
FICC NOMURA GC REPO (GOV), 5.33%5.33%0.84%
SMBC NIKKO SEC AM INC(GOV RP), 5.33%5.33%0.51%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.33%0.47%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.37%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.20%0.33%
RBC DOMINION SECS (GOV REPO), 5.34%5.21%0.33%
FICC CREDIT AG DVP REPO (GOV), 5.34%5.34%0.28%
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%0.23%
SOCIETE GENERALE (GOV REPO), 5.35%5.22%0.23%
TD SECURITIES (USA) (GOV REPO), 5.33%5.33%0.19%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.19%
HSBC SECURITIES (USA) INC., 5.33%5.20%0.19%
ABN AMRO BK NV (GOV REPO), 5.33%5.33%0.14%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.14%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.24%0.14%
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%
NORINCHUKIN BK, 5.35%5.21%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%0.09%
LLOYDS BANK PLC., 5.39%5.26%0.09%
MUFG SEC CDA LTD (GOV RP), 5.34%5.24%0.09%
LLOYDS BANK PLC., 5.39%5.32%0.09%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.33%0.05%
NATWEST MARKETS SECURITIES (GOV REPO), 5.33%5.33%0.05%
NORINCHUKIN BK, 5.33%5.33%0.05%
SOCIETE GENERALE NY (GOV REPO), 5.32%5.32%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33%5.19%0.05%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.34%5.21%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.05%
MUFG SEC CDA LTD (GOV RP), 5.33%5.20%0.05%
LLOYDS BANK PLC., 5.39%5.31%0.05%
BNP PARIBAS, 5.39%5.31%0.05%
UST BILLS, 0%2.67%2.02%
UST BILLS, 0%5.07%1.80%
UST BILLS, 0%5.02%1.71%
UST BILLS, 0%5.29%1.42%
UST BILLS, 0%5.10%1.38%
UST BILLS, 0%5.19%1.34%
UST BILLS, 0%5.17%1.15%
UST BILLS, 0%5.24%1.14%
UST BILLS, 0%5.29%1.14%
UST NOTES, 5.362744%5.31%1.02%
UST BILLS, 0%4.94%0.93%
UST BILLS, 0%5.17%0.87%
UST BILLS, 0%4.73%0.70%
UST BILLS, 0%5.31%0.68%
UST BILLS, 0%4.12%0.64%
UST BILLS, 0%5.16%0.60%
UST BILLS, 0%5.12%0.46%
UST BILLS, 0%5.12%0.45%
UST BILLS, 0%5.28%0.43%
UST NOTES, 5.46574%5.33%0.37%
UST NOTES, 2.75%5.20%0.36%
UST BILLS, 0%5.30%0.32%
UST BILLS, 0%5.31%0.32%
UST NOTES, 3.875%5.22%0.32%
UST BILLS, 0%5.32%0.23%
UST BILLS, 0%5.32%0.20%
UST BILLS, 0%5.29%0.18%
UST BILLS, 0%4.56%0.14%
UST NOTES, 2.875%5.21%0.14%
UST NOTES, 0.375%5.18%0.13%
UST BILLS, 0%4.77%0.09%
UST BILLS, 0%5.24%0.09%
UST NOTES, 3.875%5.22%0.09%
UST BILLS, 0%1.33%0.05%
UST BILLS, 0%4.47%0.05%
UST BILLS, 0%5.16%0.05%
Sumitomo Mitsui Banking Corp., 5.333876%5.33%1.69%
JP Morgan Securities LLC, 5.333876%5.33%1.58%
RBC Dominion Securities, Inc., 5.333876%5.33%0.92%
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%0.61%
Citigroup Global Markets, Inc., 5.333876%5.33%0.60%
Credit Agricole CIB New York Branch, 5.333876%5.33%0.56%
ROYAL BANK OF CAN NYC (GOV RP), 5.34%5.25%0.51%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.47%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.47%
MITSUBISHI UFJ SECS (USA) INC, 5.36%5.26%0.47%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%5.25%0.37%
BNP PARIBAS, 5.37%5.24%0.37%
Mizuho Securities USA, Inc., 5.333876%5.33%0.36%
Bank of America, N.A., 5.333876%5.33%0.35%
CITIGROUP GLOBAL MARKETS INC., 5.37%5.26%0.33%
Sumitomo Mitsui Banking Corp. NY, 5.333876%5.33%0.32%
FICC STATE STREET GC REPO(GOV), 5.34%5.34%0.28%
Mitsubishi UFJ Securities Holdings Ltd, 5.333876%5.33%0.28%
CITIGROUP GLOBAL MARKETS INC., 5.37%5.26%0.28%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38%5.30%0.28%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.21%0.23%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%5.23%0.23%
CITIGROUP GLOBAL MARKETS INC., 5.38%5.28%0.23%
HSBC Securities (USA), Inc., 5.333876%5.33%0.22%
Wells Fargo Securities LLC, 5.333876%5.33%0.21%
FICC MS GC REPO (GOV), 5.33%5.33%0.19%
TD SECURITIES (USA) (GOV REPO), 5.34%5.34%0.19%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.19%0.19%
BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35%5.22%0.19%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%5.26%0.19%
Societe Generale, 5.333876%5.33%0.16%
BofA Securities, Inc., 5.333876%5.33%0.15%
ABN AMRO BK NV (GOV REPO), 5.34%5.34%0.14%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.20%0.14%
CITIBANK NA (GOV REPO), 5.34%5.21%0.14%
BNP PARIBAS, 5.37%5.24%0.14%
BOFA SECS INC (GOV REPO), 5.39%5.29%0.14%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%5.32%0.14%
BNY Mellon Capital Markets LLC, 5.333876%5.33%0.12%
Bank of Nova Scotia, 5.333876%5.33%0.10%
ING Financial Markets LLC, 5.333876%5.33%0.09%
Wells Fargo Bank National Asso, 5.333876%5.33%0.09%
RBC DOMINION SECS (GOV REPO), 5.33%5.20%0.09%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%5.23%0.09%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.21%0.09%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.21%0.09%
MUFG SEC CDA LTD (GOV RP), 5.36%5.26%0.09%
Nomura Securities International, 5.333876%5.33%0.08%
Royal Bank of Canada, 5.333876%5.33%0.08%
SMBC NIKKO SEC AM INC(GOV RP), 5.34%5.34%0.05%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%5.19%0.05%
BMO CHICAGO BRH IL (GOV REPO), 5.32%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%0.05%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%5.22%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%5.25%0.05%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%5.25%0.05%
BOFA SECS INC (GOV REPO), 5.39%5.28%0.05%
BANK OF AMERICA NA (GOV REPO), 5.39%5.32%0.05%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.21%0.09%