Fidelity Series Government Money Market Fund

FGNXX

GovernmentInstitutional
7-day Yield
#4
4.45%
as of 2/11/2025
Net assets
$2.1B
Expense ratio
0.00%
WAM
31
WAL
110
Minimum
$1
Holding details
29% Treasuries
21% Treasury Repos
34% Agency Coupon Securities
3% Agency Zero Coupon
12% Agency Repos
2% Other Instruments
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
FEDERAL HOME LOAN BANKS 4.5% 12/22/20254.67%0.56%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.44%0.51%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/20264.38%0.51%
FEDERAL HOME LOAN BANKS 4.44% 02/09/20264.32%0.47%
FEDERAL HOME LOAN BANKS 4.37% 02/13/20264.30%0.47%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/20254.42%0.42%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/20264.50%0.42%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/20264.48%0.42%
FEDERAL HOME LOAN BANKS 4.47% 03/10/20254.04%0.37%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/20264.48%0.37%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/20254.33%0.33%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/20254.35%0.33%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.44%0.33%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/20254.38%0.33%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/20264.50%0.33%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20254.29%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/20254.29%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/20254.32%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/20254.35%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/20254.41%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/20254.45%0.28%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/20254.42%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/20254.41%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.43%0.28%
FANNIE MAE VFAC SOFR+14 09/11/20264.50%0.28%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/20264.50%0.28%
FEDERAL HOME LOAN BANKS 5.05% 02/10/20254.36%0.23%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/20254.28%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/20254.31%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20254.32%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/20254.35%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/20254.36%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/20254.41%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/20254.37%0.23%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/20264.42%0.23%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/20264.45%0.23%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/20264.43%0.23%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/20264.46%0.23%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/20274.50%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/20274.49%0.23%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/20254.34%0.19%
FEDERAL HOME LOAN BANKS 4.41% 04/09/20254.19%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/20254.33%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/20254.32%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/20254.35%0.19%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/20254.35%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.44%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20254.32%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/20254.33%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/20254.35%0.19%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/20254.43%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.44%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/20254.36%0.19%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/20254.43%0.19%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/20254.43%0.19%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/20264.49%0.19%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/20264.50%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/20264.55%0.19%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/20254.31%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/20254.31%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/20254.31%0.14%
FEDERAL HOME LOAN BANKS 4.44% 03/21/20254.08%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/20254.41%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/20254.30%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/20254.30%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/20254.31%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/20254.31%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/20254.32%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/20254.33%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/20254.32%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/20254.35%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/20254.35%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/20254.35%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/20254.35%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/20254.34%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/20254.35%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/20254.37%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/20254.39%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/20254.39%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/20254.39%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/20254.36%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20254.31%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/20254.31%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/20254.43%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/20254.36%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/20254.43%0.14%
FEDERAL HOME LOAN BANKS 4.5% 10/08/20254.58%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/20254.40%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/20254.42%0.14%
FEDERAL HOME LOAN BANKS 4.5% 11/10/20254.58%0.14%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/20254.37%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/20254.43%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/20254.43%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/20264.41%0.14%
FANNIE MAE VFAC SOFR+10 06/18/20264.45%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/20264.49%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/20264.50%0.14%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/20264.50%0.14%
FANNIE MAE VFAC SOFR+14 10/23/20264.48%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/20264.53%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/20254.48%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/20254.21%0.09%
FEDERAL HOME LOAN BANKS 5% 02/20/20254.43%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/20254.33%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/20254.28%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/20254.28%0.09%
FEDERAL HOME LOAN BANKS 4.45% 03/24/20254.10%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20254.32%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/20254.30%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/20254.31%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/20254.31%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/20254.30%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/20254.30%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/20254.32%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/20254.35%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/20254.34%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/20254.35%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/20254.35%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/20254.35%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/20254.36%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/20254.35%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/20254.38%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/20254.39%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/20254.36%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/20254.44%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/20254.42%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/20254.36%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/20254.41%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/20254.36%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/20254.37%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/20254.44%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/20250.00%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/20254.36%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/20254.42%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/20254.43%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/20254.35%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/20254.38%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/20254.37%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/20254.37%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.43%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/20254.43%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/20254.37%0.09%
FEDERAL HOME LOAN BANKS 4.37% 02/06/20264.38%0.09%
FEDERAL HOME LOAN BANKS 4.37% 02/06/20264.39%0.09%
FEDERAL HOME LOAN BANKS 4.395% 02/06/20264.33%0.09%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/20264.47%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/20264.49%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/20264.50%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/20264.50%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/20264.51%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/20254.36%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20254.40%0.08%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/20254.25%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/20254.28%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/20254.28%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/20254.29%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20254.31%0.05%
FEDERAL HOME LOAN BANKS 4.47% 03/11/20254.05%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/20254.29%0.05%
FEDERAL HOME LOAN BANKS 4.47% 03/18/20254.11%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/20254.31%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/20254.31%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/20254.30%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/20254.31%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/20254.43%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/20254.32%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/20254.32%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/20254.32%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/20254.34%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/20254.34%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/20254.35%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/20254.35%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20254.39%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/20254.39%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/20254.38%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/20254.36%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/20254.44%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/20254.32%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025100.00%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/20254.33%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/20254.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20254.37%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/20254.41%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/20254.42%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/20254.36%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/20254.42%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/20254.38%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20254.34%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/20254.46%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/20254.42%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/20254.32%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20254.34%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/20254.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20254.35%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/20264.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/20264.39%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/20264.36%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/20264.38%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/20264.43%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/20264.38%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/20264.45%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/20264.37%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/20264.43%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20264.43%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/20264.47%0.05%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/20264.44%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20264.42%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/20264.41%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/20264.45%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/20264.44%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/20264.42%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20264.42%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20264.45%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/20264.45%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/20264.46%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/20264.46%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/20264.44%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/20264.49%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/20264.38%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/20264.48%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20264.45%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/20264.50%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/20264.47%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/20264.47%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/20264.46%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20264.40%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/20264.46%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/20264.48%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/20264.42%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/20264.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/20264.45%0.05%
FANNIE MAE VFAC SOFR+13.5 08/21/20264.44%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/20264.50%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/20264.49%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/20264.49%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/20264.50%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/20264.48%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/20264.50%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/20264.50%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/20264.50%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/20274.47%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/20274.50%0.05%
US Treasury Bill, UST BILLS 0% 02/13/20253.34%3.01%
US Treasury Bill, UST BILLS 0% 02/27/20253.86%2.57%
US Treasury Bill, UST BILLS 0% 02/20/20253.70%2.23%
US Treasury Bill, UST BILLS 0% 03/13/20253.98%2.13%
US Treasury Bill, UST BILLS 0% 02/18/20253.62%1.81%
US Treasury Bill, UST BILLS 0% 02/25/20253.83%1.49%
US Treasury Bill, UST BILLS 0% 03/06/20253.91%1.25%
US Treasury Bill, UST BILLS 0% 04/29/20254.11%1.11%
US Treasury Bill, UST BILLS 0% 03/11/20253.94%1.02%
US Treasury Bill, UST BILLS 0% 05/06/20254.13%0.93%
US Treasury Bill, UST BILLS 0% 04/17/20254.10%0.78%
US Treasury Bill, UST BILLS 0% 02/04/20251.08%0.74%
US Treasury Bill, UST BILLS 0% 03/20/20254.00%0.68%
US Treasury Bill, UST BILLS 0% 02/11/20253.16%0.60%
US Treasury Bill, UST BILLS 0% 05/13/20254.13%0.58%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.29%0.51%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.27%0.51%
US Treasury Bill, UST BILLS 0% 05/29/20254.15%0.51%
US Treasury Notes, UST NOTES 3.875% 03/31/20254.25%0.47%
US Treasury Bill, UST BILLS 0% 03/27/20254.04%0.46%
US Treasury Bill, UST BILLS 0% 02/06/20252.15%0.42%
US Treasury Bill, UST BILLS 0% 03/25/20254.03%0.42%
US Treasury Bill, UST BILLS 0% 04/10/20254.09%0.42%
US Treasury Notes, UST NOTES 2% 08/15/20254.29%0.41%
US Treasury Notes, UST NOTES 0.25% 09/30/20254.26%0.41%
US Treasury Notes, UST NOTES 4.25% 12/31/20254.26%0.33%
US Treasury Notes, UST NOTES 0.375% 12/31/20254.21%0.31%
US Treasury Bill, UST BILLS 0% 06/12/20254.19%0.29%
US Treasury Bill, UST BILLS 0% 04/03/20254.10%0.28%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.20%0.28%
US Treasury Notes, UST NOTES 0.25% 06/30/20254.19%0.27%
US Treasury Bill, UST BILLS 0% 04/24/20254.11%0.23%
US Treasury Notes, UST NOTES 3.125% 08/15/20254.27%0.19%
US Treasury Notes, UST NOTES 4.625% 02/28/20254.39%0.14%
US Treasury Bill, UST BILLS 0% 03/18/20253.99%0.14%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.27%0.14%
US Treasury Notes, UST NOTES 4.25% 01/31/20264.26%0.14%
US Treasury Bill, UST BILLS 0% 03/04/20253.89%0.09%
US Treasury Notes, UST NOTES 0.5% 03/31/20254.05%0.09%
US Treasury Bill, UST BILLS 0% 05/20/20254.14%0.09%
US Treasury Notes, UST NOTES 0.25% 05/31/20254.28%0.09%
US Treasury Notes, UST NOTES 4.625% 06/30/20254.30%0.09%
US Treasury Notes, UST NOTES 5% 09/30/20254.31%0.09%
US Treasury Notes, UST NOTES 0.375% 11/30/20254.25%0.09%
US Treasury Notes, UST NOTES 0.375% 01/31/20264.24%0.09%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.26%0.05%
US Treasury Bill, UST BILLS 0% 06/26/20254.20%0.05%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/254.35%3.59%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/254.29%2.23%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/254.36%1.86%
Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/254.35%1.44%
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/254.35%1.40%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/254.35%0.70%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/254.35%0.56%
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/254.34%0.56%
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/254.35%0.56%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/254.35%0.51%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/254.35%0.47%
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/254.36%0.42%
BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/254.26%0.42%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/254.35%0.37%
BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/254.30%0.37%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/254.30%0.37%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/254.29%0.37%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/254.29%0.37%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/254.29%0.33%
RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/254.25%0.33%
Societe Generale, SOCGENFR G RP 4.35% 2/4/254.26%0.28%
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/254.35%0.23%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/254.29%0.23%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/254.27%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 3/18/254.35%0.23%
BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/254.33%0.19%
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/254.24%0.19%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/254.35%0.14%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/254.21%0.14%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/254.26%0.14%
Norinchukin Bank, NORGR G RP 4.35% 2/4/254.26%0.14%
NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/254.26%0.14%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/254.36%0.14%
BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/254.22%0.09%
Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/254.28%0.09%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 4/23/254.37%0.09%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 4/23/254.37%0.09%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/254.35%0.05%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/254.39%0.05%
ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/254.30%0.05%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/254.26%0.05%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/254.30%0.05%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/254.31%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/254.53%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/254.38%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/254.56%0.05%
BofA Securities, Inc., BASGR *G RP 4.3% 3/3/254.25%0.05%
BMO Chicago Branch, BMOCHIGR *G RP 4.32% 3/7/254.25%0.05%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/254.25%0.05%
BofA Securities, Inc., BASGR *G RP 4.3% 3/21/254.23%0.05%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.375% 3/24/254.31%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/254.32%0.05%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/254.35%1.12%
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/254.25%0.70%
Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.35% 2/3/254.35%0.65%
Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.36% 2/3/254.36%0.56%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.35% 2/3/254.35%0.42%
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.35% 2/3/254.35%0.42%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 3/18/254.37%0.42%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.35% 2/3/254.35%0.37%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.35% 2/5/254.32%0.37%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 2/7/254.26%0.33%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/28/254.35%0.33%
ING Financial Markets LLC, INGFIN G RP 4.37% 3/20/254.30%0.33%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 4/23/254.42%0.33%
Bank of America NA, FICASH ME 4.352% 02/03/254.35%0.31%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 3/20/254.28%0.28%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/28/254.31%0.28%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.4% 2/18/254.37%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 3/26/254.37%0.23%
BofA Securities, Inc., BASGR G RP 4.35% 4/1/254.29%0.23%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 4/3/254.37%0.23%
Bny Mellon Capital Market LLC, FICASH ME 4.352% 02/03/254.35%0.22%
TD Securities (U.S.A.), TDGR M RP 4.35% 2/3/254.35%0.19%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 2/6/254.27%0.19%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/25/254.31%0.19%
BNP Paribas SA, FICASH ME 4.352% 02/03/254.35%0.17%
ABN AMRO Bank NV, ABNGR M RP 4.35% 2/3/254.35%0.14%
Citibank NA, CITIBK G RP 4.36% 2/6/254.27%0.14%
Barclays Bank PLC, BPLCGR *G RP 4.31% 2/14/254.23%0.14%
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/28/254.23%0.14%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.49% 3/5/254.41%0.14%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/6/254.34%0.14%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 3/20/254.27%0.14%
BofA Securities, Inc., BASGR G RP 4.35% 4/1/254.41%0.14%
Wells Fargo Securities LLC, FICASH ME 4.352% 02/03/254.35%0.11%
Barclays Bank PLC, BPLCGR M RP 4.36% 2/3/254.36%0.09%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/254.43%0.09%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/254.35%0.09%
HSBC Securities Inc. (U.S.A.), FICASH ME 4.352% 02/03/254.35%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/14/254.22%0.09%
BMO Capital Markets Corp, BMOCAP *G RP 4.32% 3/7/254.25%0.09%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 3/14/254.28%0.09%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 3/20/254.29%0.09%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 4/23/254.42%0.09%
PNC Bank NA, PNC GR M RP 4.35% 2/3/254.35%0.05%
Barclays Bank PLC, BPLCGR G RP 4.36% 2/4/254.27%0.05%
Societe Generale, SOCGENFR G RP 4.35% 2/5/254.32%0.05%
Barclays Bank PLC, BPLCGR G RP 4.36% 2/7/254.27%0.05%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/13/254.29%0.05%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/20/254.23%0.05%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/4/254.35%0.05%
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 3/5/254.26%0.05%
Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 3/20/254.40%0.05%
BofA Securities, Inc., BASGR G RP 4.35% 4/1/254.29%0.05%
BofA Securities, Inc., BASGR G RP 4.35% 4/1/254.29%0.05%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/254.37%0.05%
ING Financial Markets LLC, FICASH ME 4.352% 02/03/254.35%0.02%
Credit Agricole Corporate & Investment Bank SA, FICASH ME 4.352% 02/03/254.35%0.00%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/20254.30%0.19%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/20254.31%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/20250.00%0.19%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/20254.29%0.18%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/20254.31%0.18%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/20254.24%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/20254.25%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/20254.25%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/20254.28%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/20254.24%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/20254.25%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/20254.24%0.09%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/20254.28%0.09%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/09/20254.28%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025100.00%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/20250.00%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/20250.00%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/20250.00%0.09%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/20254.31%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/20254.24%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/20254.28%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/20254.29%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/20250.00%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/20250.00%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/20250.00%0.05%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/254.26%1.86%
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/254.25%0.19%
Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/254.26%0.14%