Fidelity Series Government Money Market Fund

FGNXX

GovernmentInstitutional
7-day Yield
#24
5.39%
as of 2/22/2024
Net assets
$4.5B
Expense ratio
0.00%
WAM
25
WAL
78
Minimum
$1
Holding details
26% Treasuries
32% Treasury Repos
24% Agency Securities
18% Agency Repos
0% Other Instruments
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%20.27%
FICC BONY DVP REPO (GOV REPO), 5.32%5.32%3.68%
FICC STATE STREET DVP (GOV REPO), 5.32%5.32%2.89%
SMBC NIKKO SEC AM INC(GOV RP), 5.31%5.31%2.75%
BARCLAYS BANK PLC (GOV REPO), 5.31%5.31%0.73%
BNP PARIBAS, 5.32%5.21%0.42%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.32%0.40%
BARCLAYS BANK PLC (GOV REPO), 5.32%5.18%0.35%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.18%0.33%
SOCIETE GENERALE NY (GOV REPO), 5.31%5.17%0.31%
BNP PARIBAS, 5.32%5.20%0.31%
FICC GC BNP REPO PRGM(GOV RP), 5.32%5.32%0.26%
MIZUHO BK LTD NY BRH (GOV RP), 5.31%5.31%0.26%
NATWEST MARKETS SECURITIES (GOV REPO), 5.32%5.19%0.24%
FICC MS DVP REPO (GOV REPO), 5.31%5.31%0.20%
NATIXIS SA (GOV REPO), 5.34%5.34%0.20%
RBC DOMINION SECS (GOV REPO), 5.4%5.26%0.20%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31%5.31%0.18%
ABN AMRO BK NV (GOV REPO), 5.31%5.31%0.15%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.31%5.31%0.15%
BNP PARIBAS, 5.32%5.21%0.15%
BNP PARIBAS, 5.32%5.21%0.15%
BNP PARIBAS, 5.32%5.21%0.15%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.34%0.13%
BNP PARIBAS, 5.39%5.27%0.13%
FICC ACAFB REPO PRGM(GOV REPO), 5.32%5.32%0.11%
MUFG SECS EMEA PLC (GOV REPO), 5.33%5.20%0.11%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.11%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33%5.23%0.11%
MUFG SEC CDA LTD (GOV RP), 5.34%5.34%0.09%
LLOYDS BANK PLC., 5.49%5.38%0.09%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.38%5.38%0.07%
LLOYDS BK CORP MRKTS (GOV RP), 5.34%5.21%0.07%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%5.25%0.07%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%5.25%0.07%
BOFA SECS INC (GOV REPO), 5.35%5.27%0.07%
MUFG SEC CDA LTD (GOV RP), 5.34%5.34%0.04%
NATIXIS SA (GOV REPO), 5.32%5.32%0.04%
NATWEST MARKETS SECURITIES (GOV REPO), 5.31%5.31%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.18%0.04%
NORINCHUKIN BK, 5.34%5.21%0.04%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.04%
LLOYDS BANK PLC., 5.49%5.36%0.04%
LLOYDS BANK PLC., 5.5%5.38%0.04%
LLOYDS BK CORP MRKTS (GOV RP), 5.39%5.27%0.04%
BOFA SECS INC (GOV REPO), 5.34%5.24%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.22%0.04%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.32%0.02%
LLOYDS BK CORP MRKTS (GOV RP), 5.33%5.19%0.02%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.37%5.23%0.02%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32%5.19%0.02%
LLOYDS BK CORP MRKTS (GOV RP), 5.34%5.21%0.02%
UST BILLS, 0%5.12%2.11%
UST BILLS, 0%5.20%2.03%
UST BILLS, 0%5.15%1.97%
UST BILLS, 0%5.02%1.93%
UST BILLS, 0%4.70%1.84%
UST BILLS, 0%5.24%1.77%
UST BILLS, 0%5.15%1.67%
UST BILLS, 0%5.21%1.42%
UST BILLS, 0%5.23%1.22%
UST BILLS, 0%5.28%1.10%
UST BILLS, 0%5.26%1.08%
UST BILLS, 0%5.15%1.08%
UST BILLS, 0%5.29%1.05%
UST BILLS, 0%5.26%0.99%
UST BILLS, 0%5.18%0.97%
UST BILLS, 0%5.28%0.82%
UST BILLS, 0%5.26%0.76%
UST BILLS, 0%5.25%0.65%
UST BILLS, 0%5.29%0.62%
UST NOTES, 5.204529%5.30%0.59%
UST BILLS, 0%5.14%0.54%
UST NOTES, 5.316529%5.43%0.48%
UST BILLS, 0%5.29%0.47%
UST BILLS, 0%4.48%0.46%
UST BILLS, 0%5.23%0.45%
UST BILLS, 0%5.26%0.40%
UST BILLS, 0%5.25%0.40%
UST BILLS, 0%5.26%0.38%
UST NOTES, 5.419529%5.45%0.18%
UST BILLS, 0%5.27%0.13%
UST BILLS, 0%5.30%0.11%
UST NOTES, 2.125%5.24%0.09%
UST NOTES, 2.5%5.30%0.09%
UST BILLS, 0%5.27%0.09%
UST NOTES, 1.5%5.22%0.07%
UST NOTES, 2.375%5.25%0.07%
UST BILLS, 0%5.25%0.07%
UST NOTES, 2.25%5.29%0.04%
UST BILLS, 0%0.00%0.02%
UST NOTES, 0.125%4.94%0.02%
FEDERAL HOME LOAN BANK, 5.44%5.56%0.55%
FED HOME LN MTG CORP MTN, 5.42%5.68%0.48%
FEDERAL HOME LOAN BK, 0%5.33%0.46%
FEDERAL HOME LOAN BANK, 5.2%5.41%0.46%
FEDERAL HOME LOAN BANK, 5.435%5.49%0.42%
FEDERAL HOME LOAN BANK, 5.35%5.72%0.37%
FEDERAL HOME LOAN BANK, 5.4%5.04%0.37%
FEDERAL HOME LOAN BANK, 5.39%5.25%0.35%
FEDERAL HOME LOAN BANK, 4.84%4.78%0.33%
FEDERAL HOME LOAN BANK, 5.3%5.51%0.31%
FEDERAL HOME LOAN BANK, 5.38%5.22%0.29%
FEDERAL HOME LOAN BANK, 5.38%5.22%0.29%
FEDERAL HOME LOAN BANK, 5.44%5.28%0.29%
FEDERAL HOME LOAN BANK, 5.39%5.29%0.29%
FEDERAL HOME LOAN BANK, 5.44%5.60%0.29%
FEDERAL HOME LOAN BANK, 0%0.00%0.29%
FEDERAL HOME LOAN BANK, 5.325%5.18%0.29%
FEDERAL HOME LOAN BANK, 5.45%5.45%0.29%
FEDERAL HOME LOAN BANK, 5.34%5.32%0.29%
FEDERAL HOME LOAN BANK, 5.42%5.34%0.29%
FEDERAL HOME LOAN BANK, 5.44%5.23%0.24%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.24%
FEDERAL HOME LOAN BANK, 0%0.00%0.24%
FEDERAL HOME LOAN BANK, 5.48%5.42%0.24%
FEDERAL HOME LOAN BANK, 5.4%5.20%0.22%
FEDERAL HOME LOAN BANK, 5.35%5.42%0.22%
FEDERAL HOME LOAN BANK, 5.3%5.45%0.22%
FEDERAL HOME LOAN BANK, 5.325%5.12%0.22%
FEDERAL HOME LOAN BANK, 5.33%5.31%0.22%
FEDERAL HOME LOAN BANK, 5.48%5.45%0.22%
FEDERAL HOME LOAN BANK, 5.475%5.45%0.22%
FEDERAL HOME LOAN BANK, 5.4%5.46%0.20%
FEDERAL HOME LOAN BANK, 5.45%5.39%0.20%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.20%
FEDERAL HOME LOAN BANK, 5.48%5.47%0.20%
FEDERAL HOME LOAN BANK, 5.385%5.27%0.18%
FEDERAL HOME LOAN BANK, 5.33%5.31%0.18%
FEDERAL HOME LOAN BANK, 5.445%5.37%0.18%
FEDERAL HOME LOAN BANK, 5.16%4.85%0.15%
FEDERAL HOME LOAN BANK, 5.14%4.88%0.15%
FEDERAL HOME LOAN BK, 0%5.31%0.15%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.15%
FEDERAL HOME LOAN BANK, 5.3%5.55%0.15%
FEDERAL HOME LOAN BANK, 5.3%5.46%0.15%
FEDERAL HOME LOAN BANK, 5.25%5.42%0.15%
FEDERAL HOME LOAN BANK, 5.385%5.27%0.15%
FEDERAL HOME LOAN BANK, 5.4%5.52%0.15%
FEDERAL HOME LOAN BANK, 5.3%5.46%0.15%
FEDERAL HOME LOAN BANK, 5.3%5.45%0.15%
FEDERAL HOME LOAN BANK, 5.4%5.27%0.15%
FEDERAL HOME LOAN BANK, 5.41%5.28%0.15%
FEDERAL HOME LOAN BANK, 5.405%5.29%0.15%
FEDERAL HOME LOAN BANK, 5.32%5.31%0.15%
FEDERAL HOME LOAN BANK, 5.32%5.31%0.15%
FEDERAL HOME LOAN BANK, 5.42%5.36%0.15%
FEDERAL HOME LOAN BANK, 5.435%5.34%0.15%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.15%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.15%
FEDERAL HOME LOAN BANK, 5.445%5.35%0.15%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.15%
FEDERAL HOME LOAN BANK, 5.47%5.37%0.15%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.15%
FEDERAL HOME LOAN BANK, 5.475%5.45%0.15%
FEDERAL HOME LOAN BANK, 5.445%5.43%0.15%
FEDERAL HOME LOAN BANK, 5.455%5.38%0.15%
FEDERAL HOME LOAN BANK, 5.35%5.36%0.14%
FEDERAL HOME LOAN BANK, 5.355%5.25%0.13%
FEDERAL HOME LOAN BANK, 5.385%5.26%0.13%
FEDERAL HOME LOAN BANK, 5.47%5.22%0.13%
FEDERAL HOME LOAN BANK, 5.47%5.10%0.13%
FEDERAL HOME LOAN BANK, 5.41%5.55%0.13%
FEDERAL HOME LOAN BANK, 0%0.00%0.13%
FEDERAL HOME LOAN BANK, 5.44%4.96%0.13%
FEDERAL HOME LOAN BANK, 5.44%5.44%0.13%
FEDERAL HOME LOAN BANK, 5.46%5.33%0.13%
FEDERAL HOME LOAN BANK, 4.98%4.82%0.13%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.13%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.445%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.48%5.41%0.13%
FEDERAL HOME LOAN BANK, 5.48%5.41%0.13%
FEDERAL FARM CREDIT BANKS, 5.465%5.41%0.13%
FEDERAL HOME LOAN BANK, 5.46%5.41%0.13%
FEDERAL HOME LOAN BANK, 5.47%5.46%0.13%
FEDERAL HOME LOAN BK, 0%5.33%0.11%
FEDERAL HOME LOAN BANK, 5.47%5.25%0.11%
FEDERAL HOME LOAN BK, 0%5.32%0.11%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.11%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.11%
FEDERAL HOME LOAN BANK, 5.36%5.33%0.11%
FEDERAL HOME LOAN BANK, 5.33%5.15%0.11%
FEDERAL HOME LOAN BANK, 5.345%5.32%0.11%
FEDERAL HOME LOAN BANK, 5.43%5.33%0.11%
FEDERAL FARM CREDIT BANKS, 5.415%5.35%0.11%
FEDERAL FARM CREDIT BANKS, 5.49%5.38%0.11%
FEDERAL FARM CREDIT BANKS, 5.425%5.38%0.11%
FEDERAL HOME LOAN BANK, 5.45%5.42%0.11%
FEDERAL HOME LOAN BANK, 5.46%5.42%0.11%
FEDERAL HOME LOAN BANK, 5.455%5.39%0.11%
FEDERAL FARM CREDIT BANKS, 5.47%5.23%0.09%
FEDERAL HOME LOAN BANK, 5.38%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.42%5.27%0.09%
FEDERAL HOME LOAN BANK, 5.36%5.28%0.09%
FEDERAL HOME LOAN BANK, 5.422%5.22%0.09%
FEDERAL HOME LOAN BANK, 5.39%5.32%0.09%
FEDERAL HOME LOAN BANK, 5.32%5.25%0.09%
FEDERAL HOME LOAN BANK, 5.33%5.19%0.09%
FEDERAL HOME LOAN BANK, 5.415%5.33%0.09%
FEDERAL HOME LOAN BANK, 5.425%5.33%0.09%
FEDERAL HOME LOAN BANK, 5.43%5.33%0.09%
FEDERAL FARM CREDIT BANKS, 5.475%5.38%0.09%
FEDERAL HOME LOAN BANK, 5.46%5.41%0.09%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.09%
FEDERAL HOME LOAN BANK, 5.48%5.41%0.09%
FEDERAL FARM CREDIT BANKS, 5.46%5.44%0.09%
FEDERAL HOME LOAN BANK, 5.475%5.42%0.09%
FEDERAL FARM CREDIT BANKS, 5.475%5.45%0.09%
FEDERAL FARM CREDIT BANKS, 5.475%5.43%0.09%
FEDERAL FARM CREDIT BANKS, 5.465%5.43%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.22%0.07%
FEDERAL HOME LOAN BK, 0%5.33%0.07%
FEDERAL HOME LOAN BANK, 5.43%5.26%0.07%
FEDERAL FARM CREDIT BANKS, 5.435%5.25%0.07%
FEDERAL HOME LOAN BANK, 5.47%5.22%0.07%
FEDERAL FARM CREDIT BANKS, 5.4%5.28%0.07%
FEDERAL FARM CREDIT BANKS, 5.465%5.29%0.07%
FEDERAL HOME LOAN BANK, 5.36%5.20%0.07%
FEDERAL HOME LOAN BANK, 5.385%5.33%0.07%
FEDERAL HOME LOAN BANK, 5.43%5.33%0.07%
FEDERAL FARM CREDIT BANKS, 5.42%5.33%0.07%
FEDERAL HOME LOAN BANK, 5.325%5.17%0.07%
FEDERAL FARM CREDIT BANKS, 5.48%5.33%0.07%
FEDERAL HOME LOAN BANK, 0%0.00%0.07%
FEDERAL FARM CREDIT BANKS, 5.395%5.33%0.07%
FEDERAL HOME LOAN BANK, 0%0.00%0.07%
FEDERAL HOME LOAN BANK, 5.42%5.37%0.07%
FEDERAL FARM CREDIT BANKS, 5.42%5.33%0.07%
FEDERAL FARM CREDIT BANKS, 5.42%5.32%0.07%
FEDERAL HOME LOAN BANK, 5.335%5.31%0.07%
FEDERAL HOME LOAN BANK, 5.44%5.34%0.07%
FEDERAL HOME LOAN BANK, 5.43%5.34%0.07%
FEDERAL HOME LOAN BANK, 5.51%5.34%0.07%
FEDERAL FARM CREDIT BANKS, 5.425%5.38%0.07%
FEDERAL FARM CREDIT BANKS, 5.45%5.39%0.07%
FEDERAL FARM CREDIT BANKS, 5.45%5.39%0.07%
FEDERAL HOME LOAN BANK, 5.415%5.39%0.07%
FEDERAL FARM CREDIT BANKS, 5.455%5.38%0.07%
FEDERAL FARM CREDIT BANKS, 5.48%5.38%0.07%
FEDERAL HOME LOAN BANK, 5.445%5.39%0.07%
FEDERAL FARM CREDIT BANKS, 5.46%5.40%0.07%
FEDERAL HOME LOAN BANK, 5.435%5.42%0.07%
FEDERAL FARM CREDIT BANKS, 5.465%5.40%0.07%
FEDERAL FARM CREDIT BANKS, 5.475%5.41%0.07%
FEDERAL HOME LOAN BANK, 5.46%5.44%0.07%
FEDERAL FARM CREDIT BANKS, 5.475%5.44%0.07%
FEDERAL HOME LOAN BANK, 5.465%5.42%0.07%
FEDERAL HOME LOAN BANK, 5.48%5.47%0.07%
FEDERAL FARM CREDIT BANKS, 5.475%5.43%0.07%
FEDERAL HOME LOAN BANK, 5.475%5.46%0.07%
FEDERAL HOME LOAN BANK, 5.475%5.41%0.07%
FEDERAL HOME LOAN BANK, 5.465%5.44%0.07%
FEDERAL FARM CREDIT BANKS, 5.39%5.22%0.04%
FEDERAL HOME LOAN BANK, 5.4%5.23%0.04%
FEDERAL FARM CREDIT BANKS, 5.375%5.23%0.04%
FEDERAL HOME LOAN BANK, 5.4%5.23%0.04%
FEDERAL HOME LOAN BANK, 5.34%5.51%0.04%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.04%
FEDERAL HOME LOAN BK, 0%5.24%0.04%
FEDERAL HOME LOAN BANK, 5.37%5.25%0.04%
FEDERAL FARM CREDIT BANKS, 5.4%5.28%0.04%
FEDERAL HOME LOAN BANK, 5.36%5.19%0.04%
FEDERAL FARM CREDIT BANKS, 5.415%5.33%0.04%
FEDERAL HOME LOAN BANK, 5.35%5.31%0.04%
FEDERAL HOME LOAN BANK, 5.35%5.23%0.04%
FEDERAL HOME LOAN BANK, 5.355%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.355%5.25%0.04%
FEDERAL HOME LOAN BANK, 5.33%5.17%0.04%
FEDERAL HOME LOAN BANK, 5.33%5.31%0.04%
FEDERAL FARM CREDIT BANKS, 5.41%5.33%0.04%
FEDERAL HOME LOAN BANK, 4.97%4.82%0.04%
FEDERAL FARM CREDIT BANKS, 5.425%5.34%0.04%
FEDERAL FARM CREDIT BANKS, 5.435%5.30%0.04%
FEDERAL FARM CREDIT BANKS, 5.51%5.33%0.04%
FEDERAL FARM CREDIT BANKS, 5.43%5.35%0.04%
FEDERAL FARM CREDIT BANKS, 5.435%5.35%0.04%
FEDERAL FARM CREDIT BANKS, 5.37%5.31%0.04%
FEDERAL FARM CREDIT BANKS, 5.45%5.38%0.04%
FEDERAL HOME LOAN BANK, 5.445%5.37%0.04%
FEDERAL FARM CREDIT BANKS, 5.46%5.38%0.04%
FEDERAL FARM CREDIT BANKS, 5.45%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.45%5.42%0.04%
FEDERAL FARM CREDIT BANKS, 5.44%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.04%
FEDERAL FARM CREDIT BANKS, 5.515%5.43%0.04%
FEDERAL FARM CREDIT BANKS, 5.465%5.40%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.40%0.04%
FEDERAL FARM CREDIT BANKS, 5.465%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.43%5.42%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.42%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.46%0.04%
FEDERAL FARM CREDIT BANKS, 5.475%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.04%
FEDERAL HOME LOAN BANK, 5.475%5.44%0.04%
FEDERAL FARM CREDIT BANKS, 5.48%5.45%0.04%
FEDERAL HOME LOAN BANK, 5.475%5.45%0.04%
FEDERAL HOME LOAN BANK, 5.47%5.46%0.04%
FEDERAL FARM CREDIT BANKS, 5.47%5.43%0.04%
FEDERAL HOME LOAN BK, 0%5.34%0.02%
FEDERAL HOME LOAN BANK, 5.43%5.26%0.02%
FEDERAL HOME LOAN BANK, 5.22%5.27%0.02%
FEDERAL FARM CREDIT BANKS, 5.37%5.26%0.02%
FEDERAL FARM CREDIT BANKS, 5.37%5.27%0.02%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.02%
FEDERAL HOME LOAN BANK, 5.4%3.81%0.02%
FEDERAL HOME LOAN BANK, 5.42%3.38%0.02%
FEDERAL FARM CREDIT BANKS, 5.365%5.28%0.02%
FEDERAL FARM CREDIT BANKS, 5.435%5.30%0.02%
FEDERAL HOME LOAN BANK, 5.45%4.38%0.02%
FEDERAL HOME LOAN BANK, 5.39%5.32%0.02%
FEDERAL FARM CREDIT BANKS, 5.42%5.33%0.02%
FEDERAL HOME LOAN BANK, 5.48%5.50%0.02%
FEDERAL FARM CREDIT BANKS, 5.365%5.35%0.02%
FEDERAL FARM CREDIT BANKS, 5.405%5.33%0.02%
FEDERAL FARM CREDIT BANKS, 5.445%5.33%0.02%
FEDERAL HOME LOAN BANK, 5.43%5.33%0.02%
FEDERAL HOME LOAN BANK, 5.425%5.34%0.02%
FEDERAL FARM CREDIT BANKS, 5.33%5.32%0.02%
FEDERAL HOME LOAN BANK, 5.425%5.34%0.02%
FEDERAL FARM CREDIT BANKS, 5.43%5.34%0.02%
FEDERAL FARM CREDIT BANKS, 5.52%5.33%0.02%
FEDERAL FARM CREDIT BANKS, 5.495%5.33%0.02%
FEDERAL FARM CREDIT BANKS, 5.43%5.35%0.02%
FEDERAL FARM CREDIT BANKS, 5.47%5.38%0.02%
FEDERAL FARM CREDIT BANKS, 5.43%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.45%5.38%0.02%
FEDERAL HOME LOAN BANK, 5.415%5.40%0.02%
FEDERAL HOME LOAN BANK, 5.46%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.44%5.38%0.02%
FEDERAL FARM CREDIT BANKS, 5.445%5.39%0.02%
FEDERAL FARM CREDIT BANKS, 5.47%5.42%0.02%
FEDERAL FARM CREDIT BANKS, 5.44%5.43%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.40%0.02%
FEDERAL HOME LOAN BANK, 5.48%5.41%0.02%
FEDERAL FARM CREDIT BANKS, 5.465%5.41%0.02%
FEDERAL FARM CREDIT BANKS, 5.475%5.43%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.43%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.43%0.02%
FEDERAL FARM CREDIT BANKS, 5.445%5.44%0.02%
FEDERAL FARM CREDIT BANKS, 5.49%5.48%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.45%0.02%
FEDERAL FARM CREDIT BANKS, 5.475%5.43%0.02%
FEDERAL FARM CREDIT BANKS, 5.46%5.42%0.02%
Sumitomo Mitsui Banking Corp., 5.315013%5.32%2.35%
JP Morgan Securities LLC, 5.315013%5.32%1.43%
ROYAL BANK OF CAN NYC (GOV RP), 5.35%5.35%1.15%
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.31%5.31%1.04%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%1.04%
Nomura Securities International, 5.315013%5.32%0.95%
BNP PARIBAS, 5.36%5.23%0.88%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.75%
Citigroup Global Markets, Inc., 5.315013%5.32%0.68%
Credit Agricole CIB New York Branch, 5.315013%5.32%0.59%
RBC Dominion Securities, Inc., 5.315013%5.32%0.52%
BOFA SECS INC (GOV REPO), 5.39%5.29%0.51%
MITSUBISHI UFJ SECS (USA) INC, 5.36%5.36%0.48%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.20%0.46%
Bank of America, N.A., 5.315013%5.32%0.41%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.19%0.40%
Sumitomo Mitsui Banking Corp. NY, 5.315013%5.32%0.37%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33%5.33%0.35%
BNP PARIBAS, 5.4%5.28%0.29%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.43%5.33%0.29%
CITIGROUP GLOBAL MARKETS INC., 5.33%5.33%0.26%
HSBC Securities (USA), Inc., 5.315013%5.32%0.26%
Mitsubishi UFJ Securities Holdings Ltd, 5.315013%5.32%0.26%
Wells Fargo Securities LLC, 5.315013%5.32%0.23%
FICC STATE STREET GC (GOV REPO), 5.32%5.32%0.22%
BNP PARIBAS, 5.38%5.24%0.22%
BNP PARIBAS, 5.39%5.25%0.22%
RBC DOMINION SECS (GOV REPO), 5.33%5.20%0.22%
BOFA SECS INC (GOV REPO), 5.38%5.30%0.22%
BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35%5.35%0.20%
TD SECURITIES (USA) (GOV REPO), 5.32%5.32%0.20%
BNP PARIBAS, 5.4%5.28%0.20%
ABN AMRO BK NV (GOV REPO), 5.32%5.32%0.18%
CITIBANK NA (GOV REPO), 5.33%5.33%0.18%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%5.36%0.18%
BNP PARIBAS, 5.33%5.22%0.18%
Mizuho Securities USA, Inc., 5.315013%5.32%0.17%
CITIGROUP GLOBAL MARKETS INC., 5.34%5.34%0.15%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.44%5.31%0.15%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.4%5.29%0.15%
BNY Mellon Capital Markets LLC, 5.315013%5.32%0.14%
ING Financial Markets LLC, 5.315013%5.32%0.13%
BNP PARIBAS, 5.4%5.27%0.13%
BNP PARIBAS, 5.4%5.27%0.13%
BNP PARIBAS, 5.4%5.29%0.13%
Bank of Nova Scotia, 5.315013%5.32%0.12%
MUFG SEC CDA LTD (GOV RP), 5.36%5.36%0.11%
BNP PARIBAS, 5.33%5.22%0.11%
BNP PARIBAS, 5.32%5.24%0.11%
Wells Fargo Bank National Asso, 5.315013%5.32%0.10%
BMO CHICAGO BRH IL (GOV REPO), 5.33%5.33%0.09%
Royal Bank of Canada, 5.315013%5.32%0.08%
BOFA SECS INC (GOV REPO), 5.39%5.39%0.07%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%5.22%0.07%
BOFA SECS INC (GOV REPO), 5.36%5.28%0.07%
BOFA SECS INC (GOV REPO), 5.37%5.29%0.07%
BANK OF AMERICA NA (GOV REPO), 5.41%5.34%0.07%
BOFA SECS INC (GOV REPO), 5.35%5.35%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.20%0.04%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%5.25%0.02%
BofA Securities, Inc., 5.315013%5.32%0.01%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.19%0.26%