Fidelity Government Money Market Fund - Daily Money Class

FZBXX

GovernmentInstitutional
7-day Yield
#645
4.68%
as of 6/21/2024
Net assets
$7.9B
Expense ratio
0.70%
WAM
33
WAL
79
Minimum
$1
Holding details
28% Treasuries
30% Treasury Repos
24% Agency Securities
18% Agency Repos
0% Other Instruments
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3%5.30%14.17%
FICC BONY DVP REPO (GOV), 5.33%5.33%2.96%
FICC STATE STREET DVP REPO(GOV, 5.32%5.32%1.54%
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%0.71%
BNP PARIBAS, 5.37%5.24%0.62%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.33%0.45%
BNP PARIBAS, 5.37%5.23%0.45%
SMBC NIKKO SEC AM INC(GOV RP), 5.33%5.33%0.41%
MUFG SECS EMEA PLC (GOV REPO), 5.32%5.19%0.36%
BNP PARIBAS, 5.37%5.24%0.36%
BARCLAYS BANK PLC (GOV REPO), 5.33%5.20%0.32%
RBC DOMINION SECS (GOV REPO), 5.34%5.21%0.32%
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%
MITSUBISHI UFJ SECS (USA) INC, 5.34%5.24%0.11%
BOFA SECS INC (GOV REPO), 5.37%5.26%0.11%
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%
MUFG SEC CDA LTD (GOV RP), 5.34%5.24%0.09%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.32%5.19%0.08%
LLOYDS BANK PLC., 5.39%5.32%0.08%
LLOYDS BANK PLC., 5.39%5.26%0.07%
BOFA SECS INC (GOV REPO), 5.33%5.22%0.07%
BNP PARIBAS, 5.39%5.31%0.07%
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%
MUFG SEC CDA LTD (GOV RP), 5.33%5.20%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%
LLOYDS BANK PLC., 5.39%5.31%0.04%
NORINCHUKIN BK, 5.33%5.33%0.03%
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%
BOFA SECS INC (GOV REPO), 5.32%5.21%0.03%
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%5.24%0.02%
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%
UST BILLS, 0%5.10%1.73%
UST BILLS, 0%5.19%1.64%
UST BILLS, 0%5.07%1.47%
UST BILLS, 0%2.67%1.32%
UST BILLS, 0%5.02%1.17%
UST BILLS, 0%5.12%1.06%
UST BILLS, 0%5.17%1.02%
UST BILLS, 0%5.29%1.01%
UST BILLS, 0%4.47%1.00%
UST BILLS, 0%4.84%0.99%
UST BILLS, 0%4.90%0.99%
UST BILLS, 0%5.25%0.99%
UST BILLS, 0%5.24%0.99%
UST BILLS, 0%4.73%0.97%
UST BILLS, 0%5.29%0.96%
UST BILLS, 0%5.17%0.92%
UST BILLS, 0%5.09%0.91%
UST BILLS, 0%4.12%0.90%
UST BILLS, 0%5.25%0.90%
UST BILLS, 0%3.90%0.86%
UST BILLS, 0%5.24%0.82%
UST NOTES, 5.362744%5.31%0.62%
UST BILLS, 0%5.31%0.54%
UST BILLS, 0%4.94%0.49%
UST BILLS, 0%5.02%0.42%
UST BILLS, 0%5.28%0.40%
UST BILLS, 0%5.31%0.35%
UST BILLS, 0%5.16%0.30%
UST NOTES, 3.875%5.22%0.30%
UST BILLS, 0%5.30%0.29%
UST NOTES, 2.75%5.20%0.23%
UST BILLS, 0%5.32%0.21%
UST BILLS, 0%5.32%0.21%
UST BILLS, 0%5.14%0.19%
UST BILLS, 0%5.29%0.19%
UST BILLS, 0%5.12%0.18%
UST NOTES, 0.375%5.18%0.15%
UST NOTES, 2.875%5.21%0.13%
UST NOTES, 5.46574%5.33%0.12%
UST NOTES, 2.125%5.19%0.10%
UST BILLS, 0%5.25%0.09%
UST BILLS, 0%4.56%0.08%
UST BILLS, 0%5.29%0.08%
UST BILLS, 0%4.77%0.07%
UST NOTES, 3.875%5.22%0.07%
UST BILLS, 0%5.24%0.06%
UST NOTES, 1.125%5.26%0.04%
UST BILLS, 0%1.33%0.03%
UST BILLS, 0%5.16%0.01%
UST NOTES, 0.5%5.17%0.01%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.43%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.38%
FEDERAL HOME LOAN BANK, 5.44%4.31%0.37%
FEDERAL HOME LOAN BANK, 5.435%5.73%0.37%
FEDERAL HOME LOAN BANK, 5.355%5.28%0.31%
FEDERAL HOME LOAN BANK, 5.34%5.25%0.30%
FEDERAL HOME LOAN BANK, 4.84%5.28%0.29%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.25%
FEDERAL HOME LOAN BANK, 5.345%5.28%0.25%
FEDERAL HOME LOAN BANK, 5.36%5.33%0.25%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.25%
FEDERAL HOME LOAN BANK, 5.39%5.36%0.25%
FEDERAL HOME LOAN BANK, 5.41%5.25%0.24%
FEDERAL HOME LOAN BANK, 5.44%4.59%0.24%
FEDERAL HOME LOAN BANK, 5.44%5.35%0.24%
FEDERAL HOME LOAN BK, 0%5.34%0.24%
FEDERAL HOME LOAN BK, 0%5.32%0.23%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.23%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.22%
FEDERAL HOME LOAN BANK, 0%0.00%0.22%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.22%
FEDERAL HOME LOAN BANK, 5.21%5.23%0.22%
FEDERAL HOME LOAN BANK, 5.36%5.38%0.20%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.19%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.19%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.19%
FEDERAL HOME LOAN BANK, 5.05%5.28%0.19%
FEDERAL HOME LOAN BANK, 5.495%5.44%0.19%
FEDERAL HOME LOAN BANK, 5.35%5.30%0.18%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.18%
FEDERAL HOME LOAN BANK, 5.5%5.42%0.17%
FEDERAL HOME LOAN BANK, 5.5%5.49%0.17%
FEDERAL HOME LOAN BANK, 5.355%5.29%0.16%
FEDERAL HOME LOAN BANK, 0%0.00%0.16%
FEDERAL HOME LOAN BANK, 5.35%5.26%0.15%
FEDERAL HOME LOAN BK, 0%5.33%0.15%
FEDERAL HOME LOAN BANK, 5.47%5.36%0.15%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.15%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.14%
FEDERAL HOME LOAN BK, 0%5.31%0.13%
FEDERAL HOME LOAN BANK, 5.41%5.26%0.13%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.13%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.13%
FEDERAL HOME LOAN BANK, 4.98%5.55%0.13%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.13%
FEDERAL HOME LOAN BANK, 0%0.00%0.13%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.13%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.13%
FEDERAL HOME LOAN BANK, 5.465%5.38%0.13%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.07%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.06%5.28%0.13%
FEDERAL HOME LOAN BANK, 5.475%5.44%0.13%
FEDERAL FARM CREDIT BANKS, 5.44%5.54%0.13%
FEDERAL HOME LOAN BANK, 5.415%5.42%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.12%
FEDERAL HOME LOAN BANK, 5.44%5.27%0.12%
FEDERAL HOME LOAN BANK, 5.48%5.30%0.12%
FEDERAL HOME LOAN BANK, 5.455%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.46%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.43%0.12%
FEDERAL HOME LOAN BANK, 5.465%5.37%0.12%
FEDERAL HOME LOAN BANK, 4.92%5.28%0.12%
FEDERAL HOME LOAN BANK, 5.47%5.36%0.12%
FEDERAL HOME LOAN BANK, 5.05%5.28%0.12%
FEDERAL HOME LOAN BANK, 5.47%5.39%0.12%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.12%
FEDERAL HOME LOAN BANK, 5.465%5.39%0.12%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.12%
FEDERAL HOME LOAN BANK, 5.48%5.43%0.12%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.12%
FEDERAL HOME LOAN BANK, 5.465%5.45%0.12%
FEDERAL HOME LOAN BANK, 5.49%5.44%0.12%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.11%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.11%
FEDERAL HOME LOAN BANK, 5.365%5.31%0.11%
FEDERAL HOME LOAN BANK, 5.46%5.35%0.11%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.11%
FEDERAL HOME LOAN BANK, 5.475%5.41%0.11%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.10%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.10%
FEDERAL FARM CREDIT BANKS, 5.435%5.37%0.10%
FEDERAL FARM CREDIT BANKS, 5.465%5.38%0.10%
FEDERAL HOME LOAN BANK, 5.5%5.38%0.10%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.10%
FEDERAL HOME LOAN BANK, 5.422%4.88%0.09%
FEDERAL HOME LOAN BK, 0%5.32%0.09%
FEDERAL HOME LOAN BANK, 5.38%5.27%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.09%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.09%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.09%
FEDERAL FARM CREDIT BANKS, 5.51%5.26%0.09%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.09%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.09%
FEDERAL HOME LOAN BANK, 5.48%5.40%0.09%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.09%
FEDERAL HOME LOAN BANK, 5.495%5.40%0.09%
FEDERAL HOME LOAN BANK, 5.35%5.28%0.08%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.08%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.08%
FEDERAL FARM CREDIT BANKS, 5.52%5.38%0.08%
FEDERAL FARM CREDIT BANKS, 5.495%5.47%0.08%
FEDERAL HOME LOAN BANK, 5.36%4.56%0.07%
FEDERAL HOME LOAN BK, 0%5.33%0.07%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.07%
FEDERAL HOME LOAN BK, 0%5.36%0.07%
FEDERAL HOME LOAN BANK, 5.53%5.35%0.07%
FEDERAL HOME LOAN BANK, 5.355%5.37%0.07%
FEDERAL FARM CREDIT BANKS, 5.48%5.39%0.07%
FEDERAL FARM CREDIT BANKS, 5.48%5.40%0.07%
FEDERAL FARM CREDIT BANKS, 5.485%5.45%0.07%
FEDERAL FARM CREDIT BANKS, 5.485%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.36%4.71%0.06%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.06%
FEDERAL HOME LOAN BANK, 5.405%5.26%0.06%
FEDERAL HOME LOAN BANK, 5.45%5.26%0.06%
FEDERAL FARM CREDIT BANKS, 5.44%5.26%0.06%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.06%
FEDERAL HOME LOAN BANK, 5.345%5.26%0.06%
FEDERAL FARM CREDIT BANKS, 5.5%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.345%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.44%5.27%0.06%
FEDERAL FARM CREDIT BANKS, 5.44%5.27%0.06%
FEDERAL HOME LOAN BANK, 5.435%5.28%0.06%
FEDERAL HOME LOAN BANK, 5.445%5.30%0.06%
FEDERAL HOME LOAN BANK, 5.345%5.29%0.06%
FEDERAL HOME LOAN BK, 0%5.35%0.06%
FEDERAL HOME LOAN BANK, 5.355%5.31%0.06%
FEDERAL HOME LOAN BANK, 5.455%5.33%0.06%
FEDERAL HOME LOAN BANK, 5.46%5.35%0.06%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.06%
FEDERAL HOME LOAN BANK, 5.36%5.32%0.06%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.06%
FEDERAL HOME LOAN BANK, 5.465%5.36%0.06%
FEDERAL FARM CREDIT BANKS, 5.445%5.38%0.06%
FEDERAL HOME LOAN BANK, 5%5.28%0.06%
FEDERAL HOME LOAN BANK, 5.435%5.41%0.06%
FEDERAL FARM CREDIT BANKS, 5.475%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.465%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.48%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.455%5.39%0.06%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.48%5.42%0.06%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.06%
FEDERAL HOME LOAN BANK, 5.47%5.41%0.06%
FEDERAL HOME LOAN BANK, 5.485%5.44%0.06%
FEDERAL HOME LOAN BANK, 5.5%5.49%0.06%
FEDERAL HOME LOAN BANK, 5.41%5.39%0.06%
FEDERAL FARM CREDIT BANKS, 5.495%5.45%0.06%
FEDERAL HOME LOAN BANK, 5.495%5.43%0.06%
FEDERAL HOME LOAN BANK, 5.485%5.44%0.06%
FEDERAL FARM CREDIT BANKS, 5.44%5.40%0.06%
FEDERAL HOME LOAN BANK, 5.42%5.40%0.06%
FEDERAL FARM CREDIT BANKS, 5.415%5.27%0.05%
FEDERAL HOME LOAN BK, 0%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 5.44%5.29%0.05%
FEDERAL HOME LOAN BK, 0%5.36%0.05%
FEDERAL HOME LOAN BANK, 5.45%5.35%0.05%
FEDERAL HOME LOAN BANK, 5.35%5.34%0.05%
FEDERAL HOME LOAN BANK, 5.36%5.35%0.05%
FEDERAL FARM CREDIT BANKS, 5.48%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.47%5.38%0.05%
FEDERAL FARM CREDIT BANKS, 5.47%5.36%0.05%
FEDERAL FARM CREDIT BANKS, 5.5%5.34%0.05%
FEDERAL FARM CREDIT BANKS, 5.48%5.39%0.05%
FEDERAL FARM CREDIT BANKS, 5.485%5.38%0.05%
FEDERAL HOME LOAN BANK, 5.495%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, 5.495%5.40%0.05%
FEDERAL FARM CREDIT BANKS, 5.495%5.45%0.05%
FEDERAL HOME LOAN BANK, 5.495%5.44%0.05%
FEDERAL FARM CREDIT BANKS, 5.49%5.43%0.05%
FEDERAL FARM CREDIT BANKS, 5.435%5.26%0.04%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.04%
FEDERAL HOME LOAN BANK, 5.37%5.26%0.04%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.04%
FEDERAL HOME LOAN BANK, 5.375%5.27%0.04%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.04%
FEDERAL FARM CREDIT BANKS, 5.43%5.29%0.04%
FEDERAL HOME LOAN BANK, 5.355%5.29%0.04%
FEDERAL HOME LOAN BANK, 0%0.00%0.04%
FEDERAL FARM CREDIT BANKS, 5.53%5.32%0.04%
FEDERAL FARM CREDIT BANKS, 5.455%5.37%0.04%
FEDERAL FARM CREDIT BANKS, 5.39%5.37%0.04%
FEDERAL FARM CREDIT BANKS, 5.465%5.36%0.04%
FEDERAL FARM CREDIT BANKS, 5.495%5.35%0.04%
FEDERAL HOME LOAN BANK, 5.08%5.28%0.04%
FEDERAL FARM CREDIT BANKS, 5%5.29%0.04%
FEDERAL HOME LOAN BANK, 5.47%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.49%5.39%0.04%
FEDERAL FARM CREDIT BANKS, 5.485%5.39%0.04%
FEDERAL FARM CREDIT BANKS, 5.495%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.04%
FEDERAL HOME LOAN BANK, 5.485%5.46%0.04%
FEDERAL HOME LOAN BANK, 5.495%5.41%0.04%
FEDERAL HOME LOAN BANK, 5.44%5.39%0.04%
FEDERAL FARM CREDIT BANKS, 5.5%5.47%0.04%
FEDERAL HOME LOAN BANK, 5.49%5.44%0.04%
FEDERAL FARM CREDIT BANKS, 5.42%5.41%0.04%
FEDERAL FARM CREDIT BANKS, 0%0.00%0.04%
FEDERAL FARM CREDIT BANKS, 5.435%5.54%0.04%
FEDERAL HOME LOAN BANK, 5.36%4.49%0.03%
FEDERAL HOME LOAN BANK, 5.41%5.26%0.03%
FEDERAL HOME LOAN BK, 0%5.33%0.03%
FEDERAL HOME LOAN BK, 0%5.35%0.03%
FEDERAL HOME LOAN BANK, 5.34%5.26%0.03%
FEDERAL HOME LOAN BK, 0%5.36%0.03%
FEDERAL HOME LOAN BK, 0%5.36%0.03%
FEDERAL HOME LOAN BK, 0%5.37%0.03%
FEDERAL HOME LOAN BANK, 5.35%5.27%0.03%
FEDERAL FARM CREDIT BANKS, 5.465%5.30%0.03%
FEDERAL HOME LOAN BANK, 5.45%5.33%0.03%
FEDERAL HOME LOAN BANK, 4.97%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 5.445%5.35%0.03%
FEDERAL HOME LOAN BANK, 5.365%5.40%0.03%
FEDERAL FARM CREDIT BANKS, 5.45%5.37%0.03%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.03%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.03%
FEDERAL FARM CREDIT BANKS, 5.47%5.36%0.03%
FEDERAL HOME LOAN BANK, 5.465%5.38%0.03%
FEDERAL FARM CREDIT BANKS, 5.47%5.28%0.03%
FEDERAL FARM CREDIT BANKS, 5.46%5.41%0.03%
FEDERAL FARM CREDIT BANKS, 5.39%5.37%0.03%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.03%
FEDERAL HOME LOAN BANK, 5.45%5.39%0.03%
FEDERAL FARM CREDIT BANKS, 5.39%5.40%0.03%
FEDERAL HOME LOAN BANK, 5.485%5.39%0.03%
FEDERAL HOME LOAN BANK, 5.485%5.41%0.03%
FEDERAL FARM CREDIT BANKS, 5.495%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 5.42%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 5.5%5.47%0.03%
FEDERAL HOME LOAN BANK, 5.495%5.44%0.03%
FEDERAL FARM CREDIT BANKS, 5.435%5.41%0.03%
FEDERAL HOME LOAN BANK, 5.43%5.42%0.03%
FEDERAL FARM CREDIT BANKS, 5.47%5.41%0.03%
FEDERAL FARM CREDIT BANKS, 5.375%5.38%0.02%
FEDERAL FARM CREDIT BANKS, 5.455%5.26%0.02%
FEDERAL HOME LOAN BK, 0%5.31%0.02%
FEDERAL FARM CREDIT BANKS, 5.36%5.34%0.02%
FEDERAL HOME LOAN BANK, 5.445%5.34%0.02%
FEDERAL FARM CREDIT BANKS, 5.45%5.34%0.02%
FEDERAL HOME LOAN BANK, 5.355%5.34%0.02%
FEDERAL FARM CREDIT BANKS, 5.54%5.36%0.02%
FEDERAL FARM CREDIT BANKS, 5.515%5.27%0.02%
FEDERAL FARM CREDIT BANKS, 5.49%5.37%0.02%
FEDERAL HOME LOAN BANK, 4.81%5.28%0.02%
FEDERAL FARM CREDIT BANKS, 5.38%5.37%0.02%
FEDERAL FARM CREDIT BANKS, 5.385%5.38%0.02%
FEDERAL HOME LOAN BANK, 5.47%5.38%0.02%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.48%5.40%0.02%
FEDERAL FARM CREDIT BANKS, 5.465%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.38%5.37%0.02%
FEDERAL FARM CREDIT BANKS, 5.49%5.39%0.02%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.02%
FEDERAL HOME LOAN BANK, 5.5%5.39%0.02%
FEDERAL FARM CREDIT BANKS, 5.485%5.37%0.02%
FEDERAL FARM CREDIT BANKS, 5.5%5.41%0.02%
FEDERAL FARM CREDIT BANKS, 5.5%5.45%0.02%
FEDERAL FARM CREDIT BANKS, 5.41%5.44%0.02%
FEDERAL FARM CREDIT BANKS, 5.43%5.49%0.02%
FEDERAL FARM CREDIT BANKS, 5.495%5.39%0.02%
FEDERAL FARM CREDIT BANKS, 5.48%5.49%0.02%
FEDERAL FARM CREDIT BANKS, 5.43%5.49%0.02%
FEDERAL FARM CREDIT BANKS, 0%0.00%0.02%
FEDERAL FARM CREDIT BANKS, 5.4%5.26%0.01%
FEDERAL HOME LOAN BANK, 5.44%5.26%0.01%
FEDERAL FARM CREDIT BANKS, 5.44%5.26%0.01%
FEDERAL HOME LOAN BANK, 5.42%5.27%0.01%
FEDERAL HOME LOAN BANK, 5.43%5.27%0.01%
FEDERAL FARM CREDIT BANKS, 5.4%5.27%0.01%
FEDERAL FARM CREDIT BANKS, 5.43%5.29%0.01%
FEDERAL FARM CREDIT BANKS, 5.385%5.29%0.01%
FEDERAL FARM CREDIT BANKS, 5.425%5.30%0.01%
FEDERAL HOME LOAN BANK, 5.445%5.33%0.01%
FEDERAL FARM CREDIT BANKS, 5.37%5.35%0.01%
FEDERAL HOME LOAN BANK, 5.35%0.00%0.01%
FEDERAL FARM CREDIT BANKS, 5.45%5.37%0.01%
FEDERAL FARM CREDIT BANKS, 5.52%5.36%0.01%
FEDERAL FARM CREDIT BANKS, 1.125%5.22%0.01%
FEDERAL FARM CREDIT BANKS, 5.45%5.38%0.01%
FEDERAL HOME LOAN BANK, 5.435%5.39%0.01%
FEDERAL FARM CREDIT BANKS, 5.5%5.31%0.01%
FEDERAL FARM CREDIT BANKS, 5.125%5.25%0.01%
FEDERAL FARM CREDIT BANKS, 5.52%5.36%0.01%
FEDERAL HOME LOAN BANK, 5.46%5.39%0.01%
FEDERAL FARM CREDIT BANKS, 0%0.00%0.01%
FEDERAL FARM CREDIT BANKS, 5.5%5.39%0.01%
FEDERAL HOME LOAN BANK, 5.415%5.41%0.01%
FEDERAL FARM CREDIT BANKS, 5.43%5.39%0.01%
FEDERAL FARM CREDIT BANKS, 5.495%5.40%0.01%
FEDERAL FARM CREDIT BANKS, 5.465%5.46%0.01%
FEDERAL FARM CREDIT BANKS, 5.51%5.39%0.01%
FEDERAL FARM CREDIT BANKS, 5.42%5.54%0.01%
FEDERAL FARM CREDIT BANKS, 5.44%5.43%0.01%
FEDERAL FARM CREDIT BANKS, 5.52%5.26%0.00%
FEDERAL FARM CREDIT BANKS, 5.46%5.39%0.00%
Sumitomo Mitsui Banking Corp., 5.333921%5.33%1.72%
JP Morgan Securities LLC, 5.333921%5.33%1.61%
RBC Dominion Securities, Inc., 5.333921%5.33%0.93%
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34%5.21%0.75%
Citigroup Global Markets, Inc., 5.333921%5.33%0.61%
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, 5.333921%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%
BOFA SECS INC (GOV REPO), 5.35%5.23%0.47%
MITSUBISHI UFJ SECS (USA) INC, 5.36%5.26%0.45%
Bank of America, N.A., 5.333921%5.33%0.36%
Mizuho Securities USA, Inc., 5.333921%5.33%0.36%
Sumitomo Mitsui Banking Corp. NY, 5.333921%5.33%0.33%
CITIGROUP GLOBAL MARKETS INC., 5.37%5.26%0.33%
FICC STATE STREET GC REPO(GOV), 5.34%5.34%0.30%
Mitsubishi UFJ Securities Holdings Ltd, 5.333921%5.33%0.28%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%5.25%0.26%
CITIGROUP GLOBAL MARKETS INC., 5.37%5.26%0.26%
BOFA SECS INC (GOV REPO), 5.39%5.28%0.26%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38%5.30%0.26%
BNP PARIBAS, 5.37%5.24%0.25%
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., 5.333921%5.33%0.22%
Wells Fargo Securities LLC, 5.333921%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 SECS INC (GOV REPO), 5.39%5.28%0.20%
BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35%5.22%0.18%
BofA Securities, Inc., 5.333921%5.33%0.16%
BOFA SECS INC (GOV REPO), 5.39%5.29%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, 5.333921%5.33%0.13%
Societe Generale, 5.333921%5.33%0.13%
BOFA SECS INC (GOV REPO), 5.39%5.25%0.13%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%5.26%0.13%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39%5.32%0.13%
Bank of Nova Scotia, 5.333921%5.33%0.11%
ING Financial Markets LLC, 5.333921%5.33%0.10%
RBC DOMINION SECS (GOV REPO), 5.33%5.20%0.10%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36%5.23%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, 5.333921%5.33%0.09%
MUFG SEC CDA LTD (GOV RP), 5.36%5.26%0.09%
Nomura Securities International, 5.333921%5.33%0.08%
Royal Bank of Canada, 5.333921%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%
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.42%5.42%0.07%
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.35%5.22%0.07%
BOFA SECS INC (GOV REPO), 5.39%5.28%0.07%
BOFA SECS INC (GOV REPO), 5.39%5.28%0.07%
BANK OF AMERICA NA (GOV REPO), 5.39%5.32%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%
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37%5.25%0.04%
JP Morgan Securities LLC, 5.33%5.33%0.02%
BMO CAPITAL MARKETS CORP, 5.32%5.19%0.02%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38%5.25%0.01%
Credit Agricole CIB New York Branch, 5.33%5.33%0.00%
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32%5.21%0.09%
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.38%5.25%0.02%