Fidelity Government Money Market Fund - Daily Money Class

FZBXX

GovernmentInstitutional
7-day Yield
#597
3.98%
as of 12/5/2024
Net assets
$8.7B
Expense ratio
0.70%
WAM
39
WAL
94
Minimum
$1
Holding details
36% Treasuries
24% Treasury Repos
23% Agency Coupon Securities
2% Agency Zero Coupon
13% Agency Repos
2% Other Instruments
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 02/18/20254.55%2.62%
US Treasury Bill, UST BILLS 0% 12/24/20244.60%2.17%
US Treasury Bill, UST BILLS 0% 12/05/20244.56%1.89%
US Treasury Bill, UST BILLS 0% 02/25/20254.55%1.85%
US Treasury Bill, UST BILLS 0% 11/29/20244.55%1.77%
US Treasury Bill, UST BILLS 0% 11/14/20244.41%1.74%
US Treasury Bill, UST BILLS 0% 12/17/20244.58%1.54%
US Treasury Bill, UST BILLS 0% 12/31/20244.58%1.42%
US Treasury Bill, UST BILLS 0% 02/27/20254.53%1.35%
US Treasury Bill, UST BILLS 0% 12/12/20244.58%1.32%
US Treasury Bill, UST BILLS 0% 11/21/20244.50%1.29%
US Treasury Bill, UST BILLS 0% 04/24/20254.43%1.15%
US Treasury Bill, UST BILLS 0% 11/12/20244.38%1.02%
US Treasury Bill, UST BILLS 0% 03/04/20254.33%1.01%
US Treasury Bill, UST BILLS 0% 12/19/20244.56%0.95%
US Treasury Bill, UST BILLS 0% 01/21/20254.54%0.95%
US Treasury Bill, UST BILLS 0% 02/13/20254.54%0.95%
US Treasury Bill, UST BILLS 0% 01/07/20254.53%0.89%
US Treasury Bill, UST BILLS 0% 11/19/20244.49%0.85%
US Treasury Bill, UST BILLS 0% 12/10/20244.56%0.80%
US Treasury Bill, UST BILLS 0% 11/26/20244.53%0.77%
US Treasury Bill, UST BILLS 0% 02/11/20254.55%0.63%
US Treasury Bill, UST BILLS 0% 03/20/20254.45%0.60%
US Treasury Bill, UST BILLS 0% 11/05/20243.84%0.55%
US Treasury Bill, UST BILLS 0% 12/03/20244.53%0.55%
US Treasury Notes, UST NOTES 2% 08/15/20254.39%0.49%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.46%0.47%
US Treasury Bill, UST BILLS 0% 01/14/20254.53%0.45%
US Treasury Bill, UST BILLS 0% 01/30/20254.54%0.42%
US Treasury Notes, UST NOTES 3.875% 03/31/20254.50%0.38%
US Treasury Bill, UST BILLS 0% 04/10/20254.44%0.34%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.46%0.33%
US Treasury Bill, UST BILLS 0% 03/27/20254.44%0.32%
US Treasury Notes, UST NOTES 0.25% 06/30/20254.38%0.28%
US Treasury Bill, UST BILLS 0% 11/07/20244.09%0.27%
US Treasury Bill, UST BILLS 0% 02/04/20254.54%0.27%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.43%0.25%
US Treasury Notes, UST NOTES 3.125% 08/15/20254.38%0.25%
US Treasury Bill, UST BILLS 0% 01/09/20254.54%0.23%
US Treasury Bill, UST BILLS 0% 03/13/20254.43%0.22%
US Treasury Bill, UST BILLS 0% 04/03/20254.46%0.22%
US Treasury Bill, UST BILLS 0% 01/16/20254.54%0.18%
US Treasury Bill, UST BILLS 0% 01/02/20254.58%0.15%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.46%0.15%
US Treasury Bill, UST BILLS 0% 05/01/20254.50%0.13%
US Treasury Bill, UST BILLS 0% 01/23/20254.53%0.12%
US Treasury Notes, UST NOTES 4.625% 06/30/20254.40%0.12%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.46%0.11%
US Treasury Notes, UST NOTES 4.625% 02/28/20254.57%0.09%
US Treasury Notes, UST NOTES 0.5% 03/31/20254.43%0.07%
US Treasury Notes, UST NOTES 0.25% 05/31/20254.46%0.07%
US Treasury Bill, UST BILLS 0% 04/17/20254.44%0.05%
US Treasury Bill, UST BILLS 0% 03/06/20254.45%0.04%
US Treasury Notes, UST NOTES 1.125% 02/28/20254.53%0.01%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/244.87%5.84%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/244.87%3.65%
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/244.73%2.36%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/244.85%1.62%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/244.87%1.33%
BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/244.74%1.29%
BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/244.66%0.91%
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/244.88%0.75%
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/244.85%0.67%
Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/244.88%0.58%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/244.88%0.54%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/244.88%0.42%
RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/244.74%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/244.88%0.28%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/244.87%0.28%
Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/244.86%0.25%
Societe Generale, SOCGENFR G RP 4.85% 11/7/244.74%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/244.74%0.24%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/244.76%0.24%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.82% 12/24/244.74%0.24%
Natixis SA, NATIXGR *G RP 4.85% 11/8/244.74%0.21%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/244.73%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/244.73%0.16%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/244.76%0.16%
NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/244.75%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/244.73%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/244.73%0.16%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/244.70%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/244.74%0.16%
Norinchukin Bank, NORGR G RP 4.85% 11/5/244.74%0.13%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/244.75%0.11%
BofA Securities, Inc., BASGR G RP 4.69% 12/24/244.61%0.10%
TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/244.73%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/244.65%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/244.79%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/244.79%0.08%
Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/244.77%0.07%
Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/245.05%0.07%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/244.75%0.06%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.81% 11/25/244.71%0.05%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/244.87%0.04%
Credit AG, CREDITAG *G RP 4.86% 11/4/244.75%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/244.73%0.04%
Societe Generale, SOCGENFR G RP 4.85% 11/7/244.74%0.04%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.04%
Credit AG, CREDITAG *G RP 4.85% 11/8/244.74%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/244.75%0.04%
Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/244.77%0.04%
MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/244.87%0.03%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/244.73%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/244.74%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.81% 11/29/244.71%0.03%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/244.70%0.03%
BofA Securities, Inc., BASGR *G RP 4.88% 11/1/244.88%0.02%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/244.73%0.02%
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.91% 11/6/244.80%0.02%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.02%
Credit AG, CREDITAG *G RP 4.84% 11/8/244.73%0.02%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.88% 11/15/244.77%0.02%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/244.85%0.01%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/244.74%0.01%
ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/244.74%0.00%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/20264.89%0.46%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/20244.70%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/20254.74%0.34%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/20264.94%0.34%
FEDERAL HOME LOAN BANKS 4.47% 03/10/20254.46%0.33%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/20264.92%0.28%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/20264.94%0.27%
FEDERAL HOME LOAN BANKS 4.84% 01/03/20254.52%0.26%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/20254.74%0.25%
FANNIE MAE VFAC SOFR+14 09/11/20264.96%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/20244.72%0.23%
FEDERAL HOME LOAN BANKS 4.375% 07/08/20254.51%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/20264.95%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/20244.72%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/20254.75%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/20244.72%0.20%
FEDERAL HOME LOAN BANKS 5.06% 02/26/20254.54%0.20%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20254.80%0.20%
FEDERAL HOME LOAN BANKS 5.21% 04/10/20254.09%0.20%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/20264.95%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/20244.72%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20254.74%0.18%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/20264.90%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/20244.72%0.17%
FEDERAL HOME LOAN BANKS 5.05% 02/18/20254.53%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.83%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/20254.84%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/20254.84%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/20254.86%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/20254.82%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/20254.76%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/20254.84%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/20254.86%0.15%
FANNIE MAE VFAC SOFR+10 06/18/20264.93%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/20254.79%0.14%
FEDERAL HOME LOAN BANKS 4.41% 04/09/20254.49%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/20254.86%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20254.84%0.14%
FANNIE MAE VFAC SOFR+14 10/23/20264.95%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/20254.81%0.13%
FEDERAL HOME LOAN BANKS 4.5% 10/08/20254.65%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/20244.73%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/20244.72%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/20244.72%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/20244.72%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/20244.72%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/20254.75%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/20254.76%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/20254.79%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/20254.78%0.12%
FEDERAL HOME LOAN BANKS 4.44% 03/21/20254.47%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20254.83%0.12%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/20264.91%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/20264.87%0.12%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/20264.95%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/20244.72%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/20244.70%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/20244.72%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/20244.72%0.11%
FEDERAL HOME LOAN BANKS 4.98% 11/15/20244.39%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/20244.76%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/20244.72%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/20244.72%0.11%
FEDERAL HOME LOAN BANKS 4.92% 01/14/20254.46%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/20254.74%0.11%
FEDERAL HOME LOAN BANKS 5.05% 02/10/20254.53%0.11%
FEDERAL HOME LOAN BANKS 5.06% 02/25/20254.54%0.11%
FEDERAL HOME LOAN BANKS 5.06% 02/25/20254.54%0.11%
FEDERAL HOME LOAN BANKS 5.07% 02/25/20254.54%0.11%
FEDERAL HOME LOAN BANKS 5.06% 02/26/20254.54%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/20254.81%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/20254.81%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/20254.81%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/20254.81%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/20254.81%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/20254.84%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/20254.86%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/20254.86%0.11%
FEDERAL HOME LOAN BANKS 4.5% 11/10/20254.65%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/20254.86%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.87%0.11%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/20264.92%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/20264.94%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/20244.71%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/20244.72%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20254.73%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/20254.80%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/20254.81%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/20254.83%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.84%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/20254.86%0.10%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/20264.90%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/20244.70%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/20244.72%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20254.73%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20254.78%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/20254.78%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20254.80%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/20254.82%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/20254.84%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/20254.83%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/20254.83%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/20254.90%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/20264.87%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/20264.87%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/20264.95%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/20254.78%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/20254.79%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/20254.81%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/20254.84%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/20254.84%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.84%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/20244.75%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/20254.75%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/20254.78%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/20254.79%0.07%
FEDERAL HOME LOAN BANKS 4.45% 03/24/20254.47%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/20254.87%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/20264.93%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/20244.72%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/20244.72%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/20244.72%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/20244.72%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/20254.76%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20254.75%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/20254.74%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/20254.74%0.06%
FEDERAL HOME LOAN BANKS 5% 02/20/20254.54%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/20254.78%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/20254.78%0.06%
FEDERAL HOME LOAN BANKS 4.47% 03/11/20254.46%0.06%
FEDERAL HOME LOAN BANKS 4.47% 03/18/20254.47%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/20254.79%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/20254.87%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/20254.82%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/20254.82%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/20254.81%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/20254.81%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/20254.81%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/20254.82%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.83%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/20254.83%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/20254.84%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/20254.88%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/20254.86%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/20254.86%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/20254.86%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20254.87%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/20254.88%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/20254.86%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/20254.89%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/20264.90%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/20264.90%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/20264.90%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/20264.90%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/20264.91%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/20264.94%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20264.91%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/20244.76%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/20244.71%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/20244.70%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/26/20244.71%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/20244.72%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/20254.72%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/20254.78%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/20254.78%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/20254.80%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/20254.79%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/20254.80%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/20254.82%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/20254.82%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/20254.82%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/20254.85%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/20254.82%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/20254.84%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/20254.88%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/20254.88%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/20254.87%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/20264.87%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/20264.91%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/20244.76%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/20244.75%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/20244.72%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/20254.74%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/20254.78%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/20254.78%0.04%
FEDERAL HOME LOAN BANKS 5.08% 02/26/20254.54%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20254.80%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/20254.17%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/20254.81%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/20254.73%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/20254.81%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/20254.82%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/20254.83%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20254.86%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/20254.84%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/20254.86%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/20254.86%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20254.88%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/20264.88%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/20264.95%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/20264.94%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/20264.94%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/20264.91%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/20264.94%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/20264.94%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/20264.94%0.04%
FEDERAL HOME LOAN BANKS 4.97% 11/15/20244.37%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/20244.72%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/20244.72%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/20244.72%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/20254.74%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/20254.74%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/20254.74%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/20254.76%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/20254.76%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/20254.81%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/20254.77%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/20254.78%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/20254.78%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/20254.78%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/20254.79%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/20254.80%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/20254.81%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/20254.82%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/20254.82%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/20254.82%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20254.82%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/20254.82%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/20254.83%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/20254.83%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/20254.83%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/20254.84%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/20254.85%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/20254.86%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20254.87%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/20254.91%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/20254.88%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.87%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/20264.89%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/20264.89%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/20264.87%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/20264.89%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/20264.91%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20264.89%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/20264.91%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/20264.89%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/20264.89%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20264.90%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20264.92%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/20264.93%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/20264.92%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/20264.93%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/20264.92%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20264.94%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/20264.94%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/20264.94%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/20264.93%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/20264.93%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/20264.92%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/20264.91%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/20264.95%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/20264.95%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/20244.71%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/20244.75%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/20244.70%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/20244.78%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/20254.72%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/20254.75%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/20254.75%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/20254.76%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20254.79%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/20254.79%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/20254.79%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/20254.80%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/20254.81%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/20254.82%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/20254.82%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/20254.82%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/20254.82%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/20254.83%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/20254.84%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/20254.84%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/20254.87%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/20254.87%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/20254.89%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/20254.89%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/20254.88%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/20254.89%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/20264.90%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/20264.89%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20264.89%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20264.90%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/20264.91%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/20264.91%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/20264.93%0.02%
FANNIE MAE VFAC SOFR+13.5 08/21/20264.93%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/20264.93%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/20264.95%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/20244.75%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/20244.71%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/20244.71%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/20244.72%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/20244.72%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/20254.74%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/20254.61%0.01%
FEDERAL HOME LOAN BANKS 4.81% 01/10/20254.46%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20254.79%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/20254.79%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/20254.30%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/20254.81%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/20254.86%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/20254.85%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/20254.82%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/20254.82%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/20254.86%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/20254.82%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20254.82%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/20254.83%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/20254.87%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/20254.86%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/20254.83%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/20254.82%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/20254.87%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/20254.87%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/20254.87%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/20254.90%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/20264.89%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/20264.89%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/20264.91%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/20264.90%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/20264.92%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/20264.93%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/20264.91%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/20264.93%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/20264.94%0.01%
Sumitomo Mitsui Banking Corp., FICASH MJ 4.88% 11/01/244.88%1.58%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 11/1/244.85%0.92%
RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/244.75%0.89%
Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.88% 11/1/244.88%0.46%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/6/244.73%0.46%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.86% 11/7/244.75%0.46%
Citigroup Global Markets, Inc., FICASH MJ 4.88% 11/01/244.88%0.42%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/5/244.73%0.41%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.89% 12/12/244.80%0.37%
Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 4.88% 11/01/244.88%0.33%
RBC Dominion Securities, Inc., FICASH MJ 4.88% 11/01/244.88%0.32%
BofA Securities, Inc., BASGR G RP 4.82% 12/2/244.73%0.32%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.79% 11/21/244.69%0.30%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.83% 12/24/244.75%0.30%
ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/244.78%0.26%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/254.82%0.26%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.21% 11/19/245.09%0.24%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.9% 12/12/244.81%0.24%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.78% 12/31/244.70%0.24%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 11/8/244.78%0.23%
BNP Paribas, SA, BNP (GR) *G RP 4.76% 11/21/244.66%0.23%
TD Securities (U.S.A.), TDGR M RP 4.88% 11/1/244.88%0.21%
Wells Fargo Securities LLC, FICASH MJ 4.88% 11/01/244.88%0.21%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 11/6/244.74%0.21%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/244.66%0.19%
Nomura Securities International, FICASH MJ 4.88% 11/01/244.88%0.18%
BofA Securities, Inc., BASGR *G RP 4.8% 11/18/244.70%0.18%
ABN AMRO Bank NV, ABNGR M RP 4.88% 11/1/244.88%0.14%
Citibank NA, CITIBK G RP 4.85% 11/6/244.74%0.14%
BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/244.81%0.14%
BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/244.65%0.14%
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/244.75%0.13%
Barclays Bank PLC, BPLCGR G RP 4.85% 11/6/244.74%0.12%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.81% 11/14/244.71%0.12%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.0% 11/15/244.89%0.12%
Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/245.06%0.12%
Bmo Capital Markets Corp, BMOCAP *G RP 4.75% 12/4/244.66%0.12%
BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/244.81%0.12%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.83% 12/24/244.75%0.12%
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.88% 11/1/244.88%0.11%
BofA Securities, Inc., BASGR *G RP 4.77% 12/2/244.68%0.10%
BNY Mellon Capital Markets LLC, FICASH MJ 4.88% 11/01/244.88%0.09%
BofA Securities, Inc., BASGR G RP 5.29% 11/1/245.29%0.09%
RBC Dominion Securities, RBCDOMGR G RP 4.85% 11/5/244.74%0.09%
Barclays Bank PLC, BPLCGR *G RP 4.86% 11/8/244.75%0.09%
ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/244.78%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.77% 11/26/244.67%0.09%
BNP Paribas, SA, BNP (GR) *G RP 4.69% 11/29/244.60%0.09%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.89% 12/12/244.80%0.08%
BMO Chicago Branch, BMOCHIGR *G RP 4.79% 11/18/244.69%0.07%
BofA Securities, Inc., BASGR G RP 5.14% 11/27/245.03%0.06%
BofA Securities, Inc., BASGR G RP 4.71% 12/24/244.63%0.06%
Bank of America NA, BACNA GT G RP 5.08% 12/31/245.00%0.06%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/254.82%0.06%
ING Financial Markets LLC, FICASH MJ 4.88% 11/01/244.88%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/244.66%0.03%
BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/244.80%0.03%
Citigroup Global Markets, Inc., FICASH MO 4.88% 11/01/244.88%0.02%
Pnc Bank NA, PNC GR M RP 4.88% 11/1/244.88%0.02%
Canadian Imperial Bank of Commerce, CIBCGR G RP 4.91% 11/8/244.80%0.01%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/20254.55%0.22%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/20254.40%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/20254.40%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/20254.43%0.13%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/20/20244.56%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/20254.41%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/20254.42%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/20254.55%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/20254.40%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/20254.42%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/20254.55%0.10%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/20254.41%0.10%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/29/20244.61%0.08%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/20254.54%0.08%
Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/20244.55%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/20244.55%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/20244.59%0.06%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/20254.43%0.06%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/13/20244.56%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/20254.55%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/20244.60%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/20244.60%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/20254.54%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/20254.52%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/20254.42%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/18/20244.56%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/27/20244.63%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/20254.45%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/20254.40%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/20254.40%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026-6.65%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/11/20244.56%0.01%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/20254.62%0.01%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/20254.53%0.01%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/244.75%1.62%
Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/244.76%0.25%
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.8% 11/20/244.70%0.02%