Fidelity Investments Money Market Government Portfolio - Class III

FCGXX

GovernmentInstitutional
7-day Yield
#304
3.96%
as of 7/9/2025
Net assets
$7.1B
Expense ratio
0.43%
WAM
25
WAL
75
Minimum
$1M
Holding details
12% Treasuries
32% Treasury Repos
26% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
2% Other Instruments
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 7/1/254.25%5.74%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/254.40%4.39%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/254.40%3.37%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/254.33%2.16%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/254.39%1.83%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/254.39%1.14%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/254.39%1.14%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/254.39%0.75%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/254.39%0.75%
Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/254.39%0.75%
JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/254.39%0.70%
Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.37% 7/1/254.37%0.63%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/254.39%0.55%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/254.40%0.54%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.4% 7/1/254.40%0.50%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/31/254.23%0.49%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/254.40%0.48%
JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/254.39%0.39%
Prudential Insurance Co. of America, PRUINSGR G RP 4.4% 7/1/254.40%0.33%
Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/254.39%0.31%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/254.24%0.31%
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/254.39%0.27%
Societe Generale, SGPARGR G RP 4.38% 7/7/254.29%0.27%
Barclays Bank PLC, BPLCGR G RP 4.35% 7/1/254.35%0.24%
Barclays Bank PLC, BPLCGR T RP 4.39% 7/1/254.39%0.24%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.39% 7/1/254.39%0.24%
Royal Bank of Canada, RBC (GR) G RP 4.31% 7/1/254.31%0.24%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/254.24%0.24%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/2/254.27%0.23%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/7/254.23%0.23%
BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/254.22%0.23%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/254.24%0.23%
RBC Dominion Securities, RBCDOMGR *G RP 4.31% 7/31/254.23%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 7/2/254.38%0.23%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/254.39%0.20%
Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/254.39%0.20%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/30/254.24%0.20%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.31% 7/1/254.31%0.15%
NatWest Market Securities Inc, NATSECGR G RP 4.35% 7/2/254.26%0.15%
ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/254.42%0.14%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/254.39%0.14%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/2/254.23%0.13%
Fixed Income Clearing Corp - ING, ING FIG T RP 4.39% 7/1/254.39%0.12%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/24/254.24%0.12%
BofA Securities, Inc., BASGR *G RP 4.32% 7/3/254.23%0.11%
BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/254.34%0.11%
TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/254.40%0.10%
SMBC Nikko Securities America, Inc., NIKKOGR G RP 4.35% 7/2/254.26%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/25/254.24%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 9/3/254.29%0.07%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 9/3/254.29%0.07%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 7/2/254.26%0.06%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/3/254.27%0.06%
Norinchukin Bank, NORGR G RP 4.31% 7/1/254.31%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/254.32%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/26/254.32%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/28/254.34%0.05%
BMO Chicago Branch, BMOCHIGR T RP 4.39% 7/1/254.39%0.04%
Canadian Imperial Bank of Commerce, CIBCGR T RP 4.39% 7/1/254.39%0.04%
NatWest Market Securities Inc, NATSECGR T RP 4.39% 7/1/254.39%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/254.24%0.04%
Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/254.34%0.03%
ING Financial Markets LLC, INGFIN G RP 4.31% 7/1/254.31%0.02%
Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 7/9/254.27%0.02%
Lloyds Bank PLC, LLOYDGR G RP 4.36% 7/31/254.28%0.02%
Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/20/254.33%0.02%
Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.39% 7/1/254.39%0.01%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/20264.39%0.49%
FEDERAL HOME LOAN BANKS 4.3% 06/02/20264.36%0.43%
FEDERAL HOME LOAN BANKS 4.44% 02/09/20264.31%0.41%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/20264.44%0.36%
FEDERAL HOME LOAN BANKS 4.4% 03/17/20264.58%0.30%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/20264.38%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/20264.39%0.27%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/20264.45%0.27%
FANNIE MAE VFAC SOFR+14 09/11/20264.44%0.26%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/20264.45%0.26%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/20264.44%0.24%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/20254.34%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/20264.39%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/20264.39%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/20254.36%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/20264.39%0.21%
FEDERAL HOME LOAN BANKS 4.35% 03/06/20264.55%0.21%
FEDERAL HOME LOAN BANKS 4.35% 06/05/20264.41%0.21%
FEDERAL HOME LOAN BANKS 4.16% 06/09/20264.27%0.19%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/20264.39%0.18%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/20264.45%0.18%
FEDERAL HOME LOAN BANKS 4.22% 08/15/20254.31%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/20254.31%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/20254.32%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/20254.34%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.32%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/20254.34%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/20254.36%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/20254.33%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/20254.33%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/20254.36%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/20254.36%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/20254.34%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/20254.38%0.15%
FANNIE MAE VFAC SOFR+14 10/23/20264.45%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/20264.58%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/20254.37%0.14%
FANNIE MAE VFAC SOFR+10 06/18/20264.42%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20254.29%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/20254.35%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/20264.45%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/20254.37%0.12%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/20264.44%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20254.28%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/20254.33%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/20254.34%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/20254.34%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/20254.34%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/20254.34%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/20254.35%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/20254.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/20254.35%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/20254.36%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/20254.38%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/20254.37%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.37%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/20254.38%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/20254.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/20254.39%0.11%
FEDERAL HOME LOAN BANKS 4.21% 01/02/20264.25%0.11%
FEDERAL HOME LOAN BANKS 4.21% 01/05/20264.23%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/20264.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/20264.40%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/20264.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/20264.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/20264.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/20264.39%0.11%
FEDERAL HOME LOAN BANKS 4.33% 04/14/20264.49%0.11%
FEDERAL HOME LOAN BANKS 4.33% 04/14/20264.57%0.11%
FEDERAL HOME LOAN BANKS 4.33% 04/14/20264.57%0.11%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/20264.41%0.11%
FEDERAL HOME LOAN BANKS 4.35% 06/05/20264.54%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/20264.44%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/20254.34%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/20254.32%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/20254.33%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/20254.33%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/20254.33%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/20254.33%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.33%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/20254.35%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/20254.33%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/20254.37%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/20254.34%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/20254.34%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/20254.35%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/20254.38%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/20254.36%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/20254.38%0.10%
FEDERAL HOME LOAN BANKS 4.37% 02/06/20264.36%0.10%
FEDERAL HOME LOAN BANKS 4.37% 02/06/20264.36%0.10%
FEDERAL HOME LOAN BANKS 4.395% 02/06/20264.39%0.10%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/20264.42%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/20254.33%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/20254.32%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/20254.28%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/20254.32%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/20254.33%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/20254.35%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/20254.36%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/20254.38%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/20264.45%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/20264.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/20264.37%0.09%
FEDERAL HOME LOAN BANKS 4.33% 04/14/20264.56%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/20264.44%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/20274.52%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/20274.47%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/20254.35%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/20254.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/20254.34%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/20254.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/20254.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/20254.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/20254.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/20254.34%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/20254.35%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/20254.35%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/20254.37%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/20254.36%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/20254.36%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/20254.39%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/20264.39%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/20264.39%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/20254.33%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.33%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/20254.36%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/20254.37%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/20264.43%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/20264.44%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/20274.49%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/20274.52%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/20254.29%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/20254.33%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/20254.33%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/20254.33%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/20254.33%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/20254.35%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/20254.36%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20254.36%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/20254.38%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/20254.38%0.06%
FEDERAL HOME LOAN BANKS 4.2% 01/15/20264.22%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/20264.39%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/20264.39%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/20260.00%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/20264.39%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/20264.43%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/20264.45%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/20264.45%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/20274.53%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/20254.32%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/20254.32%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.32%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/20254.34%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/20254.38%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/20254.36%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/20264.38%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/20264.38%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/20264.40%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/20264.39%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/20264.39%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/20264.38%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/20264.41%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20264.43%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/20264.43%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/20264.44%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20264.43%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/20264.45%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/20260.00%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/20274.49%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/20274.45%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/20254.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/20254.33%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/20254.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/20254.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/20254.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/20254.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/20254.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/20254.34%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/20254.34%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/20254.34%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/20254.33%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20254.35%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/20254.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/20254.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/20254.38%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20254.38%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/20264.42%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/20264.39%0.04%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/20264.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/20264.39%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20264.39%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/20264.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/20264.44%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/20264.44%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/20264.44%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/20264.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/20264.44%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/20264.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/20264.45%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/20264.46%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/20274.50%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/20274.49%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/20274.50%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/20254.39%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/20254.35%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/20254.32%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20254.32%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/20254.32%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/20254.32%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/20254.33%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/20254.33%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/20254.33%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/20254.32%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/20254.34%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/20254.30%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/20254.33%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/20254.33%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/20254.33%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/20254.35%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20254.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/20254.35%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/20254.38%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/20254.38%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/20254.36%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/20254.37%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/20254.38%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.37%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/20254.38%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/20254.38%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/20264.38%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/20264.39%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/20264.38%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/20264.38%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/20264.39%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/20264.39%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20264.39%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/20264.39%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/20264.43%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/20264.43%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/20264.43%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/20264.39%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/20264.39%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/20264.39%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20264.38%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/20264.34%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/20264.42%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/20264.42%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/20264.42%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/20264.42%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/20264.42%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/20264.42%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/20264.42%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/20264.42%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/20264.42%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/20264.43%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/20264.43%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/20264.44%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/20264.44%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/20264.44%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/20264.44%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/20264.44%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/20264.44%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/20264.44%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/20264.44%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/20264.44%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/20264.45%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/20264.45%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/20264.44%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/20264.45%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/20264.54%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/20264.53%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/20274.42%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/20274.53%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/20274.52%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/20274.46%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/20254.31%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/20254.36%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/20254.32%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/20254.33%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/20254.32%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/20254.35%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/20254.33%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/20254.33%0.02%
FEDERAL HOME LOAN BANKS 4.13% 08/28/20254.58%0.02%
Freddie Mac, FED HOME LN MTG CORP 0.68% 09/02/20254.41%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/20254.36%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/20254.34%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/20254.34%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/20254.36%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/20254.35%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/20254.33%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/20254.36%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/20254.37%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/20254.35%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/20254.37%0.02%
Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/20254.40%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/20254.35%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/20254.35%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/20254.37%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/20254.37%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 12/03/20254.38%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/20254.38%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/20254.38%0.02%
FANNIE MAE 0.65% 12/17/20254.18%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/20254.38%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/20264.39%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/20264.33%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/20264.39%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20264.43%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/20264.43%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/20264.43%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/20264.39%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/20264.39%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20264.38%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/20264.39%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/20264.42%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/20264.41%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/20264.41%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/20264.45%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/20264.43%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/20264.42%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/20264.42%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/20264.44%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/20264.38%0.02%
FANNIE MAE VFAC SOFR+13.5 08/21/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/20264.43%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/20264.45%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/20264.45%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/20264.46%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/20264.44%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/20264.45%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/20264.45%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/20264.43%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/20274.49%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/20274.48%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/20274.46%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/20274.46%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/20274.46%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/20274.50%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/20274.48%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/20274.49%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/20274.49%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/20274.46%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20254.33%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/20254.32%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/20254.34%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/20254.32%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/20254.32%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/20254.34%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/20254.34%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/20254.32%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/20254.35%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/20254.36%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/20254.33%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/20254.34%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/20254.33%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 3.75% 09/22/20254.43%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/20254.33%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/20254.33%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/20254.34%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/09/20254.34%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/20254.39%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/20254.39%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/20254.39%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/20254.36%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/20264.39%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/20264.38%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/20264.38%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/20264.38%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/20264.40%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/20264.39%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/20264.43%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/20264.22%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/20264.39%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/20264.39%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/20264.40%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/20264.42%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/20264.42%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/20264.41%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/20264.45%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/20264.42%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/20264.43%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/20264.43%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/20264.42%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/20264.43%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/20264.43%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/20264.45%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/20264.45%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/20264.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/20264.45%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/20264.45%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/20264.45%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/20264.46%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/20274.45%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/20274.49%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/20274.48%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/20274.48%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/20274.44%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/20274.47%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/20274.49%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/20274.49%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/20274.50%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/20274.49%0.01%
FANNIE MAE 0.65% 12/17/20254.23%0.00%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/20264.39%0.00%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/20264.45%0.00%
Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.41% 7/1/254.41%2.09%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/254.39%1.81%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/254.39%1.81%
Sumitomo Mitsui Banking Corp, FICASH M2 4.4% 07/01/254.40%1.64%
Rbc Dominion Securities Inc, FICASH M2 4.4% 07/01/254.40%1.04%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/254.39%0.86%
JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/254.40%0.77%
Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.4% 7/1/254.40%0.69%
BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/10/254.23%0.59%
Citigroup Global Capital Markets Inc., FICASH MN 4.39% 07/01/254.39%0.58%
Sumitomo Mitsui Banking Corp/New York, FICASH M2 4.4% 07/01/254.40%0.51%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.4% 7/1/254.40%0.47%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.42% 7/1/254.42%0.47%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 8/1/254.37%0.46%
RBC Financial Group, RBCNYGR *G RP 4.34% 7/25/254.26%0.45%
JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/254.40%0.43%
RBC Financial Group, RBCNYGR *G RP 4.32% 7/8/254.23%0.41%
Goldman Sachs & Co LLC, GOLDMAN M RP 4.4% 7/1/254.40%0.39%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 7/2/254.39%0.39%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/254.39%0.34%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/8/254.32%0.33%
MUFG Securities (Canada) Ltd., FICASH M2 4.4% 07/01/254.40%0.32%
Bank of America NA, FICASH M2 4.4% 07/01/254.40%0.31%
Wells Fargo Bank NA, FICASH M2 4.4% 07/01/254.40%0.30%
Wells Fargo Bank NA, WFCBK GR G RP 4.31% 7/1/254.31%0.30%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 9/3/254.31%0.30%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/254.32%0.25%
Nomura Securities International Inc, FICASH M2 4.4% 07/01/254.40%0.22%
ING Financial Markets LLC, INGFIN G RP 4.37% 7/31/254.29%0.22%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 8/13/254.40%0.22%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/18/254.32%0.22%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 8/25/254.40%0.22%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.38% 9/18/254.33%0.22%
Fixed Income Clearing Corp - ING, ING FIG M RP 4.4% 7/1/254.40%0.21%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 7/2/254.27%0.19%
BMO Chicago Branch, BMOCHIGR *G RP 4.33% 7/8/254.24%0.19%
Bank of Nova Scotia/The, FICASH M2 4.4% 07/01/254.40%0.18%
Citigroup Global Capital Markets Inc., FICASH M2 4.4% 07/01/254.40%0.17%
TD Securities (U.S.A.), TDGR M RP 4.41% 7/1/254.41%0.17%
Barclays Bank PLC, BPLCGR *G RP 4.33% 7/10/254.24%0.17%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/14/254.24%0.17%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/254.32%0.17%
Nomura Securities International Inc, FICASH MN 4.39% 07/01/254.39%0.15%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 9/3/254.33%0.15%
ABN AMRO Bank NV, ABNGR M RP 4.43% 7/1/254.43%0.13%
Citibank NA, CITIBK G RP 4.36% 7/2/254.27%0.13%
Societe Generale, SOCGENFR G RP 4.36% 7/2/254.27%0.13%
Barclays Bank PLC, BPLCGR *G RP 4.33% 7/11/254.24%0.13%
HSBC Securities Inc. (U.S.A.), FICASH MN 4.39% 07/01/254.39%0.12%
Societe Generale SA, FICASH MN 4.39% 07/01/254.39%0.12%
Barclays Bank PLC, BPLCGR M RP 4.41% 7/1/254.41%0.11%
BofA Securities, Inc., BASGR *G RP SOFR+0.05% 7/11/254.35%0.11%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/12/254.32%0.11%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/19/254.32%0.11%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/21/254.32%0.11%
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.4% 7/1/254.40%0.10%
BMO Chicago Branch, BMOCHIGR M RP 4.4% 7/1/254.40%0.09%
BofA Securities Inc, FICASH M2 4.4% 07/01/254.40%0.09%
HSBC Securities Inc. (U.S.A.), FICASH M2 4.4% 07/01/254.40%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.32% 7/11/254.23%0.09%
Barclays Bank PLC, BPLCGR *G RP 4.33% 7/17/254.25%0.08%
BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/5/254.36%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 9/3/254.31%0.08%
Rbc Dominion Securities Inc, FICASH MN 4.39% 07/01/254.39%0.06%
BofA Securities Inc, FICASH MN 4.39% 07/01/254.39%0.05%
Sumitomo Mitsui Banking Corp/New York, FICASH MN 4.39% 07/01/254.39%0.05%
BMO Capital Markets Corp, BMOCAP G RP 4.36% 7/3/254.27%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.34% 7/31/254.26%0.04%
BofA Securities, Inc., BASGR *G RP 4.32% 8/7/254.25%0.04%
Credit AG, CREDITAG M RP 4.4% 7/1/254.40%0.02%
Wells Fargo Securities LLC, FICASH M2 4.4% 07/01/254.40%0.02%
Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 7/31/254.29%0.01%
MUFG Securities (Canada) Ltd., FICASH MN 4.39% 07/01/254.39%0.00%
Wells Fargo Securities LLC, FICASH MN 4.39% 07/01/254.39%0.00%
US Treasury Bill, UST BILLS 0% 09/16/20254.32%1.41%
US Treasury Bill, UST BILLS 0% 09/23/20254.29%0.98%
US Treasury Bill, UST BILLS 0% 07/24/20254.02%0.92%
US Treasury Bill, UST BILLS 0% 07/15/20253.90%0.88%
US Treasury Bill, UST BILLS 0% 11/20/20254.27%0.61%
US Treasury Notes, USTN TII 0.375% 07/15/20254.02%0.55%
US Treasury Bill, UST BILLS 0% 09/18/20254.30%0.52%
US Treasury Bill, UST BILLS 0% 12/18/20254.25%0.51%
US Treasury Bill, UST BILLS 0% 08/07/20254.18%0.45%
US Treasury Notes, UST NOTES 0.375% 12/31/20252.30%0.38%
US Treasury Notes, UST NOTES 4.25% 12/31/20254.25%0.38%
US Treasury Bill, UST BILLS 0% 07/03/20252.81%0.34%
US Treasury Notes, UST NOTES 0.25% 09/30/20254.26%0.33%
US Treasury Bill, UST BILLS 0% 12/11/20254.23%0.30%
US Treasury Bill, UST BILLS 0% 07/17/20253.93%0.29%
US Treasury Bill, UST BILLS 0% 05/14/20263.99%0.28%
US Treasury Notes, UST NOTES 4.5% 03/31/20264.12%0.26%
US Treasury Notes, UST NOTES 1.625% 05/15/20264.06%0.24%
US Treasury Notes, UST NOTES 4.125% 06/15/20263.99%0.23%
US Treasury Bill, UST BILLS 0% 07/31/20254.07%0.22%
US Treasury Bill, UST BILLS 0% 07/29/20254.04%0.21%
US Treasury Notes, UST NOTES 0.75% 03/31/20264.12%0.21%
US Treasury Notes, UST NOTES 0.5% 02/28/20264.17%0.20%
US Treasury Bill, UST BILLS 0% 07/01/20250.00%0.19%
US Treasury Notes, UST NOTES 4.875% 04/30/20264.10%0.18%
US Treasury Notes, UST NOTES 3MB+16 04/30/20274.40%0.18%
US Treasury Bill, UST BILLS 0% 07/10/20253.80%0.17%
US Treasury Notes, UST NOTES 0.375% 11/30/20254.29%0.15%
US Treasury Notes, UST NOTES 4.25% 01/31/20264.25%0.14%
US Treasury Bill, UST BILLS 0% 07/22/20254.00%0.13%
US Treasury Notes, UST NOTES 0.25% 07/31/20254.21%0.13%
US Treasury Notes, UST NOTES 5% 09/30/20254.33%0.10%
US Treasury Notes, UST NOTES 4.875% 05/31/20264.07%0.08%
US Treasury Bill, UST BILLS 0% 07/08/20253.65%0.07%
US Treasury Notes, UST NOTES 0.375% 01/31/20264.22%0.07%
US Treasury Notes, UST NOTES 4.625% 02/28/20264.19%0.07%
US Treasury Bill, UST BILLS 0% 03/19/20264.06%0.07%
US Treasury Notes, UST NOTES 3.75% 04/15/20264.08%0.07%
US Treasury Notes, UST NOTES 2.625% 12/31/20253.43%0.04%
US Treasury Notes, UST NOTES 4.625% 06/30/20264.02%0.03%
US Treasury Notes, UST NOTES 1.625% 02/15/20264.19%0.02%
US Treasury Notes, UST NOTES 2.5% 02/28/20264.18%0.02%
US Treasury Notes, UST NOTES 4.625% 03/15/20264.11%0.02%
US Treasury Notes, UST NOTES 2.25% 03/31/20264.09%0.02%
US Treasury Notes, UST NOTES 0.75% 04/30/20264.09%0.02%
US Treasury Notes, UST NOTES 0.25% 10/31/20254.30%0.01%
US Treasury Notes, UST NOTES 5% 10/31/20254.34%0.01%
US Treasury Notes, UST NOTES 4% 02/15/20264.20%0.01%
US Treasury Notes, UST NOTES 2.125% 05/31/20264.06%0.01%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/20254.27%0.68%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/18/20254.20%0.19%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/20/20254.27%0.19%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/08/20254.26%0.17%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/22/20254.27%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/20260.02%0.17%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/01/20254.26%0.15%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/29/20254.30%0.13%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/11/20254.20%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/09/20254.20%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/30/20254.21%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/03/20254.33%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/05/20254.33%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/20260.00%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/20260.00%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/19/20254.33%0.10%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/20254.24%0.09%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/06/20254.26%0.08%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/02/20254.19%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/16/20254.20%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/13/20254.27%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/17/20254.33%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/24/20254.34%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/20260.00%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/20260.00%0.06%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/25/20254.21%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/12/20254.33%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/10/20254.33%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/26/20254.34%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/28/20254.24%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/27/20254.27%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/20260.00%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/20260.00%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/20260.01%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/07/20254.20%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/23/20254.20%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 08/07/20254.26%0.02%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/254.31%1.83%
ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/254.31%0.55%