Fidelity Series Government Money Market Fund

FGNXX

GovernmentInstitutional
7-day Yield
#18
5.04%
as of 10/4/2024
Net assets
$2.4B
Expense ratio
0.00%
WAM
29
WAL
95
Minimum
$1
Holding details
35% Treasuries
20% Treasury Repos
27% Agency Coupon Securities
1% Agency Zero Coupon
15% Agency Repos
2% Other Instruments
as of 8/31/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 12/31/20244.91%3.20%
US Treasury Bill, UST BILLS 0% 09/19/20244.29%3.16%
US Treasury Bill, UST BILLS 0% 10/10/20244.74%2.21%
US Treasury Bill, UST BILLS 0% 10/22/20244.84%2.01%
US Treasury Bill, UST BILLS 0% 10/08/20244.71%1.91%
US Treasury Bill, UST BILLS 0% 10/01/20244.62%1.75%
US Treasury Bill, UST BILLS 0% 10/15/20244.77%1.74%
US Treasury Bill, UST BILLS 0% 10/29/20244.88%1.59%
US Treasury Bill, UST BILLS 0% 09/12/20243.70%1.39%
US Treasury Bill, UST BILLS 0% 12/03/20244.86%1.31%
US Treasury Bill, UST BILLS 0% 10/24/20244.85%1.26%
US Treasury Bill, UST BILLS 0% 09/05/20241.78%1.22%
US Treasury Bill, UST BILLS 0% 02/27/20254.80%1.17%
US Treasury Bill, UST BILLS 0% 11/12/20244.87%1.11%
US Treasury Bill, UST BILLS 0% 10/03/20244.64%1.00%
US Treasury Bill, UST BILLS 0% 02/13/20254.80%0.95%
US Treasury Bill, UST BILLS 0% 11/05/20244.87%0.89%
US Treasury Bill, UST BILLS 0% 11/26/20244.91%0.86%
US Treasury Bill, UST BILLS 0% 11/19/20244.90%0.84%
US Treasury Bill, UST BILLS 0% 09/03/20240.00%0.80%
US Treasury Bill, UST BILLS 0% 09/24/20244.47%0.74%
US Treasury Bill, UST BILLS 0% 12/24/20244.89%0.71%
US Treasury Bill, UST BILLS 0% 11/14/20244.89%0.63%
US Treasury Bill, UST BILLS 0% 09/10/20243.40%0.49%
US Treasury Notes, USTN 3MB+14 10/31/245.21%0.34%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.60%0.33%
US Treasury Bill, UST BILLS 0% 11/07/20244.88%0.29%
US Treasury Bill, UST BILLS 0% 11/21/20244.91%0.29%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.66%0.29%
US Treasury Bill, UST BILLS 0% 10/17/20244.78%0.25%
US Treasury Bill, UST BILLS 0% 12/17/20244.89%0.25%
US Treasury Bill, UST BILLS 0% 10/31/20244.88%0.21%
US Treasury Bill, UST BILLS 0% 11/29/20244.91%0.14%
US Treasury Bill, UST BILLS 0% 09/17/20244.17%0.13%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.64%0.13%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.60%0.12%
US Treasury Notes, UST NOTES 3.875% 03/31/20254.69%0.08%
US Treasury Bill, UST BILLS 0% 01/02/20254.81%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20255.35%0.47%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/20265.41%0.46%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/20255.37%0.38%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/20255.28%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/20245.23%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/20245.23%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/20245.22%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/20245.26%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/20255.29%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/20255.33%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/20255.33%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20255.36%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/20255.37%0.30%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/20245.20%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/20245.22%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/20245.23%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/20245.26%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/20255.31%0.25%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20255.32%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/20255.32%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/20255.33%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/20255.33%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/20255.35%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/20255.35%0.25%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/20255.35%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/20255.37%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20255.37%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/20245.20%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/20245.22%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/20245.23%0.21%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/20245.25%0.21%
FEDERAL HOME LOAN BANKS 5.05% 02/10/20255.14%0.21%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/20255.31%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/20255.32%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20255.35%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/20255.37%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/20255.36%0.21%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/20265.42%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/20245.20%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/20245.25%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/20245.21%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/20245.21%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/20245.22%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/20245.24%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/20245.25%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/20245.25%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20255.30%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/20255.31%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/20255.34%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/20255.33%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/20255.33%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/20255.33%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20255.35%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20255.38%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/20255.37%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/20255.39%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/20255.36%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20255.36%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/20255.38%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/20255.38%0.17%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/20245.44%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/20245.22%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/20245.22%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/20245.22%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/20245.22%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/20245.27%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/20245.22%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/20245.24%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/20245.24%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/20245.24%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/20245.24%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/20245.25%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/20245.26%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20255.16%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/20255.33%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/20255.32%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/20255.33%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/20255.32%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/20255.34%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/20255.32%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/20255.32%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/20255.32%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/20255.25%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/20255.33%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/20255.36%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/20255.36%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/20255.36%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/20255.35%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/20255.35%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/20255.36%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20255.36%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/20255.37%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/20255.37%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/20255.36%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/20255.37%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/20255.37%0.13%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/20255.37%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/20255.37%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/20255.37%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/20265.39%0.13%
FANNIE MAE VFAC SOFR+ 06/18/20265.43%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/20265.42%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/20265.46%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/20245.25%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/20245.22%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/20245.21%0.08%
FEDERAL HOME LOAN BANKS 4.97% 11/15/20245.28%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/20245.22%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/20245.28%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/20245.24%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/20245.25%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/20245.26%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/20255.29%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/20255.30%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/20255.30%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/20255.33%0.08%
FEDERAL HOME LOAN BANKS 5% 02/20/20255.10%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/20255.32%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/20255.31%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/20255.32%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/20255.26%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/20255.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/20255.32%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/20255.31%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/20255.31%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/20255.34%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/20255.33%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/20255.35%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/20255.37%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/20255.34%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/20255.36%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/20255.35%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/20255.35%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/20255.37%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/20255.36%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/20255.39%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/20255.36%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/20255.37%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/20255.37%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/20255.41%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20255.37%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/20255.38%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/20265.41%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/20265.44%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/20255.35%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20255.36%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/20245.21%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/20245.21%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/20245.22%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/20245.21%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/20245.22%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/20245.23%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/20245.23%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/20245.23%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/20245.23%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/20245.23%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/20245.49%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/20245.23%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/20245.24%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/20245.24%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/20245.23%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/20245.24%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/20245.24%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/20245.24%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/20245.24%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/20245.26%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/20245.26%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/20245.26%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/20245.26%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/20255.27%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/20255.30%0.04%
FEDERAL HOME LOAN BANKS 4.81% 01/10/20255.08%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20255.30%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/20255.29%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/20255.29%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/20255.31%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/20255.29%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/20255.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/20255.33%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/20255.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/20255.29%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/20255.35%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/20255.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/20255.34%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20255.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/20255.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20255.33%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20255.36%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/20255.35%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/20255.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/20255.37%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/20255.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/20255.31%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/20255.32%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/20255.35%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/20255.33%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/20255.35%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/20255.35%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20255.34%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/20255.35%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/20255.36%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/20255.36%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/20255.38%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20255.37%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/20255.37%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20255.37%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/20255.36%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/20255.38%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20255.38%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/20255.42%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20255.39%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/20265.40%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/20265.40%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/20265.42%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/20265.42%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/20265.39%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/20265.45%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/20265.41%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/20265.41%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20265.41%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/20265.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/20265.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/20265.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/20265.41%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20265.41%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/20265.41%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/20265.41%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/20265.42%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20265.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/20265.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/20265.43%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/20265.42%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/20265.45%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/20265.45%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/20265.43%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/20265.43%0.04%
FANNIE MAE VFAC SOFR+13.5 08/21/20265.47%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/20265.47%0.04%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.32% 9/3/245.32%2.96%
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 9/13/245.22%2.41%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.32% 9/3/245.32%2.28%
Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.32% 9/3/245.32%1.48%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 9/3/245.35%1.35%
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/245.23%1.35%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 9/3/245.32%0.97%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.32% 9/3/245.32%0.80%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.33% 9/3/245.33%0.72%
BNP Paribas, SA, BNP (GR) *G RP 5.33% 9/19/245.21%0.63%
Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.32% 9/3/245.32%0.38%
Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/245.22%0.38%
Ficc Natixis Dvp Repo, NAT FID T RP 5.32% 9/3/245.32%0.34%
RBC Dominion Securities, RBCDOMGR *G RP 5.34% 9/19/245.22%0.34%
BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/245.20%0.30%
Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/3/245.35%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/245.21%0.25%
BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/245.23%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/245.22%0.25%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.32% 9/3/245.32%0.21%
Mizuho Bank, Ltd., MIZBKGR G RP 5.33% 9/3/245.33%0.21%
Societe Generale, SOCGENFR G RP 5.35% 9/4/245.21%0.21%
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/245.23%0.21%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.36% 9/3/245.36%0.17%
NatWest Market Securities Inc, NATSECGR G RP 5.36% 9/3/245.36%0.17%
Natixis SA, NATIXGR *G RP 5.34% 9/18/245.22%0.17%
MUFG Securities EMEA PLC, MUFSECGR T RP 5.32% 9/3/245.32%0.08%
Norinchukin Bank, NORGR G RP 5.36% 9/3/245.36%0.08%
TD Securities (U.S.A.), TDGR G RP 5.33% 9/6/245.20%0.08%
Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/245.22%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 9/19/245.22%0.08%
Credit AG, CREDITAG *G RP 5.35% 9/19/245.23%0.08%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 9/20/245.23%0.08%
Goldman Sachs & Co LLC, GOLDMAN *RP SOFR+0.02% 9/20/245.23%0.08%
Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/245.26%0.08%
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/245.23%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 10/23/245.28%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 10/23/245.28%0.08%
BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/245.27%0.08%
Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/245.09%0.08%
BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/245.38%0.04%
ING Financial Markets LLC, INGFIN G RP 5.36% 9/3/245.36%0.04%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 5.36% 9/3/245.36%0.04%
Norinchukin Bank, NORGR T RP 5.35% 9/3/245.35%0.04%
ING Financial Markets LLC, INGFIN G RP 5.34% 9/5/245.21%0.04%
Societe Generale, SOCGENFR G RP 5.34% 9/5/245.21%0.04%
ING Financial Markets LLC, INGFIN G RP 5.34% 9/6/245.21%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/10/245.20%0.04%
Bmo Capital Markets Corp, BMOCAP *G RP 5.34% 9/11/245.21%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 5.33% 9/19/245.21%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/19/245.21%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.35% 9/19/245.23%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.3% 9/23/245.18%0.04%
Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/245.26%0.04%
BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/245.25%0.04%
Sumitomo Mitsui Banking Corp., FICASH ME 5.331% 09/03/245.33%1.63%
JP Morgan Securities LLC, FICASH ME 5.331% 09/03/245.33%1.12%
Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/6/245.21%1.01%
RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/245.23%0.89%
Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 9/4/245.21%0.72%
Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/5/245.21%0.63%
Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG M RP 5.33% 9/3/245.33%0.46%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.39% 10/23/245.29%0.38%
RBC Dominion Securities, Inc., FICASH ME 5.331% 09/03/245.33%0.37%
Mitsubishi UFJ Securities Holdings Ltd, FICASH ME 5.331% 09/03/245.33%0.35%
Bank of America, N.A., FICASH ME 5.331% 09/03/245.33%0.34%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/245.27%0.34%
Wells Fargo Securities LLC, FICASH ME 5.331% 09/03/245.33%0.31%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 9/3/245.35%0.30%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/29/245.27%0.30%
BNP Paribas, SA, BNP (GR) *G RP 5.34% 9/19/245.22%0.25%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/7/245.26%0.25%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 10/17/245.28%0.25%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/245.29%0.25%
BofA Securities, Inc., FICASH ME 5.331% 09/03/245.33%0.24%
Citigroup Global Markets, Inc., FICASH ME 5.331% 09/03/245.33%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.36% 9/4/245.22%0.21%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/16/245.22%0.21%
ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/245.26%0.21%
Barclays Bank PLC, BPLCGR M RP 5.34% 9/3/245.34%0.17%
TD Securities (U.S.A.), TDGR M RP 5.34% 9/3/245.34%0.17%
Bny Mellon Capital Markets LLC, BNYMGR G RP 5.39% 9/19/245.26%0.17%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/245.26%0.17%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/245.29%0.17%
BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/245.36%0.17%
ABN AMRO Bank NV, ABNGR M RP 5.35% 9/3/245.35%0.13%
SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 9/3/245.33%0.13%
Citibank NA, CITIBK G RP 5.36% 9/4/245.22%0.13%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/245.25%0.13%
Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 9/6/245.21%0.13%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/16/245.26%0.13%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/245.26%0.13%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/245.26%0.13%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/245.26%0.13%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/245.10%0.13%
BNY Mellon Capital Markets LLC, FICASH ME 5.331% 09/03/245.33%0.12%
BNP Paribas, S.A., FICASH ME 5.331% 09/03/245.33%0.09%
Nomura Securities International, FICASH ME 5.331% 09/03/245.33%0.09%
RBC Dominion Securities, RBCDOMGR G RP 5.36% 9/3/245.36%0.08%
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/12/245.21%0.08%
BMO Chicago Branch, BMOCHIGR *G RP 5.35% 9/13/245.22%0.08%
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/16/245.21%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/245.23%0.08%
ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/245.26%0.08%
ING Financial Markets LLC, INGFIN G RP 5.39% 9/20/245.26%0.08%
BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/245.25%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.39% 10/23/245.29%0.08%
Credit Agricole CIB New York Branch, FICASH ME 5.331% 09/03/245.33%0.06%
Mitsubishi Ufj Securities (USA, FICASH ME 5.331% 09/03/245.33%0.05%
Bank of America NA, BACNA GT G RP 5.39% 9/3/245.39%0.04%
HSBC Securities (USA), Inc., FICASH ME 5.331% 09/03/245.33%0.04%
Pnc Bank NA, PNC GR M RP 5.34% 9/3/245.34%0.04%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/245.25%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/19/245.22%0.04%
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.41% 9/19/245.28%0.04%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/245.29%0.04%
BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/245.29%0.04%
BofA Securities, Inc., BASGR G RP 5.14% 11/27/245.07%0.04%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 9/4/245.20%1.35%
Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/10/245.22%0.25%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/20245.18%0.21%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/20245.24%0.17%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/18/20245.24%0.08%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/20245.17%0.08%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/20245.18%0.08%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/20244.84%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/20250.00%0.08%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/20245.23%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/20245.23%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/20245.23%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/20245.24%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/20245.17%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/20245.17%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/20245.17%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/20245.18%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/20245.10%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/20250.00%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/20260.00%0.04%