Fidelity Government Money Market Fund - Class S

FZSXX

GovernmentInstitutional
7-day Yield
#425
4.20%
as of 12/20/2024
Net assets
$123.1M
Expense ratio
0.00%
WAM
37
WAL
90
Minimum
$1
Holding details
35% Treasuries
20% Treasury Repos
23% Agency Coupon Securities
3% Agency Zero Coupon
17% Agency Repos
2% Other Instruments
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
US Treasury Bill, UST BILLS 0% 02/18/20254.33%2.59%
US Treasury Bill, UST BILLS 0% 12/31/20244.23%2.42%
US Treasury Bill, UST BILLS 0% 12/24/20244.08%2.12%
US Treasury Bill, UST BILLS 0% 12/05/20242.26%1.87%
US Treasury Bill, UST BILLS 0% 02/13/20254.36%1.87%
US Treasury Bill, UST BILLS 0% 02/25/20254.37%1.83%
US Treasury Bill, UST BILLS 0% 01/09/20254.28%1.71%
US Treasury Bill, UST BILLS 0% 12/17/20243.85%1.47%
US Treasury Bill, UST BILLS 0% 02/27/20254.38%1.33%
US Treasury Bill, UST BILLS 0% 12/12/20243.56%1.31%
US Treasury Bill, UST BILLS 0% 03/11/20254.33%1.20%
US Treasury Bill, UST BILLS 0% 04/24/20254.35%1.14%
US Treasury Bill, UST BILLS 0% 01/21/20254.33%1.11%
US Treasury Bill, UST BILLS 0% 02/20/20254.37%1.04%
US Treasury Bill, UST BILLS 0% 03/04/20254.32%1.00%
US Treasury Bill, UST BILLS 0% 12/19/20243.94%0.94%
US Treasury Bill, UST BILLS 0% 01/07/20254.24%0.88%
US Treasury Bill, UST BILLS 0% 12/10/20243.35%0.79%
US Treasury Bill, UST BILLS 0% 12/26/20244.12%0.74%
US Treasury Bill, UST BILLS 0% 02/11/20254.34%0.63%
US Treasury Bill, UST BILLS 0% 03/20/20254.30%0.59%
US Treasury Bill, UST BILLS 0% 12/03/20241.14%0.54%
US Treasury Bill, UST BILLS 0% 05/29/20254.34%0.53%
US Treasury Notes, UST NOTES 2% 08/15/20254.42%0.49%
US Treasury Notes, UST NOTES 3.875% 04/30/20254.41%0.46%
US Treasury Bill, UST BILLS 0% 01/14/20254.29%0.45%
US Treasury Notes, UST NOTES 3.875% 03/31/20254.44%0.38%
US Treasury Bill, UST BILLS 0% 01/30/20254.36%0.37%
US Treasury Bill, UST BILLS 0% 03/25/20254.35%0.36%
US Treasury Bill, UST BILLS 0% 04/10/20254.35%0.33%
US Treasury Notes, UST NOTES 2.75% 05/15/20254.40%0.33%
US Treasury Notes, UST NOTES 0.25% 06/30/20254.33%0.28%
US Treasury Bill, UST BILLS 0% 02/04/20254.37%0.26%
US Treasury Notes, UST NOTES 3.125% 08/15/20254.42%0.25%
US Treasury Bill, UST BILLS 0% 03/27/20254.32%0.24%
US Treasury Notes, UST NOTES 0.375% 04/30/20254.37%0.24%
US Treasury Bill, UST BILLS 0% 04/03/20254.34%0.22%
US Treasury Bill, UST BILLS 0% 03/13/20254.33%0.21%
US Treasury Bill, UST BILLS 0% 01/28/20254.37%0.18%
US Treasury Bill, UST BILLS 0% 01/16/20254.32%0.17%
US Treasury Bill, UST BILLS 0% 01/02/20254.21%0.15%
US Treasury Notes, UST NOTES 2.125% 05/15/20254.40%0.15%
US Treasury Bill, UST BILLS 0% 05/01/20254.34%0.13%
US Treasury Bill, UST BILLS 0% 01/23/20254.31%0.12%
US Treasury Bill, UST BILLS 0% 03/18/20254.33%0.12%
US Treasury Notes, UST NOTES 4.625% 06/30/20254.42%0.12%
US Treasury Notes, UST NOTES 0.375% 11/30/20254.36%0.12%
US Treasury Notes, UST NOTES 2.875% 04/30/20254.40%0.11%
US Treasury Notes, UST NOTES 4.625% 02/28/20254.50%0.09%
US Treasury Notes, UST NOTES 0.5% 03/31/20254.34%0.07%
US Treasury Notes, UST NOTES 0.25% 05/31/20254.38%0.07%
US Treasury Bill, UST BILLS 0% 02/06/20254.34%0.05%
US Treasury Bill, UST BILLS 0% 04/17/20254.34%0.05%
US Treasury Bill, UST BILLS 0% 03/06/20254.33%0.04%
US Treasury Notes, UST NOTES 0.25% 10/31/20254.36%0.02%
US Treasury Notes, UST NOTES 1.125% 02/28/20254.36%0.01%
US Treasury Notes, UST NOTES 5% 10/31/20254.41%0.01%
FEDERAL HOME LOAN BANKS 4.5% 12/22/20254.47%0.55%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/20264.66%0.46%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/20264.70%0.34%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/20254.50%0.33%
FEDERAL HOME LOAN BANKS 4.47% 03/10/20254.48%0.32%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/20264.66%0.30%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/20264.69%0.27%
FEDERAL HOME LOAN BANKS 4.84% 01/03/20254.82%0.26%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/20254.51%0.25%
FANNIE MAE VFAC SOFR+14 09/11/20264.72%0.25%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/20244.49%0.23%
FEDERAL HOME LOAN BANKS 4.375% 07/08/20254.53%0.23%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/20254.50%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/20264.71%0.22%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/20254.56%0.21%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/20244.48%0.20%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20254.55%0.20%
FEDERAL HOME LOAN BANKS 5.21% 04/10/20254.58%0.20%
FEDERAL HOME LOAN BANKS 5.06% 02/26/20254.68%0.19%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/20264.71%0.19%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/20244.49%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20254.50%0.18%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/20264.66%0.18%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/20244.48%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/20254.61%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/20254.61%0.17%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/20254.62%0.17%
FEDERAL HOME LOAN BANKS 5.05% 02/18/20254.70%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/20254.57%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.59%0.16%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/20254.52%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/20254.60%0.15%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/20254.62%0.15%
FANNIE MAE VFAC SOFR+10 06/18/20264.68%0.15%
FEDERAL HOME LOAN BANKS 4.41% 04/09/20254.52%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/20254.61%0.14%
FANNIE MAE VFAC SOFR+14 10/23/20264.69%0.14%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/20254.54%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/20254.47%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/20254.57%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/20254.62%0.13%
FEDERAL HOME LOAN BANKS 4.5% 10/08/20254.67%0.13%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/20244.49%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/20254.51%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/20254.53%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/20254.58%0.12%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/20264.72%0.12%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/20244.50%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/20244.47%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/20244.47%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/20244.49%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/20244.49%0.11%
FEDERAL HOME LOAN BANKS 4.92% 01/14/20254.79%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/20254.50%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/20254.50%0.11%
FEDERAL HOME LOAN BANKS 5.05% 02/10/20254.77%0.11%
FEDERAL HOME LOAN BANKS 5.06% 02/25/20254.69%0.11%
FEDERAL HOME LOAN BANKS 5.06% 02/25/20254.69%0.11%
FEDERAL HOME LOAN BANKS 5.07% 02/25/20254.69%0.11%
FEDERAL HOME LOAN BANKS 5.06% 02/26/20254.68%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/20254.53%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/20254.52%0.11%
FEDERAL HOME LOAN BANKS 4.44% 03/21/20254.49%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/20254.57%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/20254.57%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/20254.58%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/20254.57%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/20254.57%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/20254.60%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/20254.60%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/20254.62%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/20254.62%0.11%
FEDERAL HOME LOAN BANKS 4.5% 11/10/20254.68%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/20254.62%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.63%0.11%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/20264.68%0.11%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/20264.67%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/20264.64%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/20264.70%0.11%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/20244.48%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20254.49%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/20254.55%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/20254.60%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.60%0.10%
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/20254.62%0.10%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/20264.63%0.10%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/20244.50%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/20254.49%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20254.52%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/20254.52%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/20254.56%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/20250.00%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/20254.58%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/20254.59%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/20254.58%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/20254.58%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/20254.59%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/20254.58%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/20254.61%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/20254.59%0.09%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/20254.59%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/20254.67%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/20264.64%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/20264.64%0.09%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/20254.49%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/20254.52%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/20254.53%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/20254.56%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/20254.55%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/20254.60%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/20254.60%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/20254.60%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/20264.72%0.08%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/20254.50%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/20254.51%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/20254.56%0.07%
FEDERAL HOME LOAN BANKS 4.45% 03/24/20254.49%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/20254.58%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/20254.62%0.07%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/20264.68%0.07%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/20244.49%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/20244.47%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/20244.49%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/20254.52%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/20254.52%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/20254.50%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/20254.50%0.06%
FEDERAL HOME LOAN BANKS 5% 02/20/20254.69%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/20254.52%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/20254.52%0.06%
FEDERAL HOME LOAN BANKS 4.47% 03/11/20254.48%0.06%
FEDERAL HOME LOAN BANKS 4.47% 03/18/20254.49%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/20254.54%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/20254.57%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/20254.58%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/20254.58%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/20254.59%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/20254.60%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/20254.60%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/20254.64%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/20254.62%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/20254.63%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/20254.62%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/20254.65%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/20264.64%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/20264.67%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/20264.66%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/20264.66%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/20264.66%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/20264.70%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/20264.69%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/20264.68%0.06%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/20264.72%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/20254.49%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/20254.50%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/20254.52%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/20254.53%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/20254.54%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/20254.55%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/20254.55%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/20254.57%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/20254.57%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/20254.57%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/20254.59%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/20254.59%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/20254.59%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/20254.62%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/20254.59%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/20254.59%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/20254.60%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/20254.64%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/20254.62%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/20254.62%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/20254.64%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/20254.63%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/20254.64%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/20264.64%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/20264.66%0.05%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/20264.67%0.05%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/20244.60%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/20244.49%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/20254.50%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/20254.53%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/20254.51%0.04%
FEDERAL HOME LOAN BANKS 5.08% 02/26/20254.68%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20254.53%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/20254.54%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/20254.56%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/20254.56%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/20254.58%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/20254.58%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/20254.59%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/20254.62%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/20254.61%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/20254.61%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/20254.62%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/20254.63%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/20254.64%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/20264.65%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/20264.68%0.04%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/20264.70%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/20264.68%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/20264.68%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/20264.68%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/20264.67%0.04%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/20244.50%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/20244.49%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/20244.49%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/20254.50%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/20254.50%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/20254.50%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/20254.50%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/20254.50%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/20254.49%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/20254.50%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/20254.52%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/20254.52%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/20254.52%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/20254.54%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/20254.57%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/20254.55%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/20254.56%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/20254.55%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/20254.58%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/20254.59%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/20254.59%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/20254.58%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/20254.59%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/20254.59%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/20254.59%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/20254.58%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/20254.60%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/20254.59%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/20254.61%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/20254.60%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/20254.62%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/20254.63%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/20254.67%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/20254.64%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/20254.63%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/20264.65%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/20264.66%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/20264.64%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/20264.66%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/20264.68%0.03%
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/20264.66%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/20264.66%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/20264.67%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/20264.66%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/20264.66%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/20264.66%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20264.68%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/20264.69%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/20264.68%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/20264.69%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/20264.67%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/20264.67%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/20264.70%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/20264.68%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/20264.70%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/20264.68%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/20264.68%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/20264.68%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/20264.69%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/20264.72%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/20264.71%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/20244.61%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/20254.53%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/20254.51%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/20254.51%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/20254.50%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/20254.53%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/20254.54%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/20254.54%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/20254.55%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/20254.57%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/20254.58%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/20254.62%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/20254.58%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/20254.58%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/20254.60%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/20254.60%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/20254.60%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/20254.63%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/20254.65%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/20254.65%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/20254.64%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/20254.62%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/20254.65%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/20264.70%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/20264.66%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/20264.66%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/20264.66%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/20264.69%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/20264.67%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/20264.67%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/20264.68%0.02%
FANNIE MAE VFAC SOFR+13.5 08/21/20264.70%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/20264.69%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/20264.69%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/20264.69%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/20264.71%0.02%
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/20244.48%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/20244.49%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/20254.51%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/20254.42%0.01%
FEDERAL HOME LOAN BANKS 4.81% 01/10/20254.79%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/20254.52%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/20254.54%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/20254.56%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/20254.57%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/20254.61%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/20254.60%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/20254.57%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/20254.58%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/20254.62%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/20254.59%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/20254.58%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/20254.59%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/20254.62%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/20254.63%0.01%
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/20254.62%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/20254.63%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/20254.58%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/20254.58%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/20254.63%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/20254.63%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/20254.63%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/20254.62%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/20254.67%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+33 12/29/20254.63%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/20264.65%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/20264.66%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/20264.68%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/20264.66%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/20264.69%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/20264.67%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/20264.69%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/20264.67%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/20264.68%0.01%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/20264.69%0.01%
Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.59% 12/2/244.59%2.50%
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/16/244.50%2.36%
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.58% 12/2/244.58%2.32%
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.58% 12/2/244.58%1.92%
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.59% 12/2/244.51%1.62%
Fixed Income Clearing Corp - ING, ING FID T RP 4.59% 12/2/244.59%1.08%
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.58% 12/2/244.58%0.45%
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.58% 12/2/244.58%0.43%
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.58% 12/2/244.58%0.42%
BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/12/244.50%0.38%
Societe Generale, SOCGENFR G RP 4.59% 12/3/244.49%0.37%
RBC Dominion Securities, RBCDOMGR *G RP 4.61% 12/19/244.52%0.33%
BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/9/244.50%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/10/244.50%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/11/244.50%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.59% 12/16/244.50%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.67% 12/2/244.67%0.29%
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.59% 12/2/244.59%0.29%
Fixed Income Clearing Corp - ING, ING FID G RP 4.59% 12/2/244.51%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.64% 12/9/244.54%0.25%
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.64% 12/19/244.55%0.25%
BNP Paribas, SA, BNP (GR) *G RP 4.59% 12/17/244.50%0.22%
Natixis SA, NATIXGR *G RP 4.61% 12/19/244.52%0.21%
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.59% 12/4/244.53%0.16%
NatWest Market Securities Inc, NATSECGR G RP 4.59% 12/4/244.54%0.16%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.6% 12/13/244.50%0.16%
Credit AG, CREDITAG *G RP 4.6% 12/23/244.51%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/254.52%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/254.52%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/254.52%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/254.52%0.16%
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/254.52%0.16%
Norinchukin Bank, NORGR G RP 4.59% 12/3/244.49%0.13%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.64% 12/4/244.54%0.12%
Credit AG, CREDITAG *G RP 4.62% 12/19/244.53%0.11%
BofA Securities, Inc., BASGR G RP 4.69% 12/24/244.60%0.10%
TD Securities (U.S.A.), TDGR G RP 4.59% 12/4/244.53%0.08%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.59% 12/23/244.50%0.08%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.63% 1/22/254.56%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.63% 1/22/254.56%0.08%
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.59% 12/4/244.53%0.06%
Credit AG, CREDITAG *G RP 4.6% 12/19/244.53%0.05%
Credit AG, CREDITAG *G RP 4.62% 12/19/244.53%0.05%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.65% 12/23/244.56%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.62% 1/31/254.58%0.05%
Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/254.58%0.05%
MUFG Securities EMEA PLC, MUFSECGR T RP 4.58% 12/2/244.58%0.04%
Credit AG, CREDITAG *G RP 4.65% 12/4/244.55%0.04%
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.62% 12/19/244.53%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/254.52%0.04%
BofA Securities, Inc., BASGR *G RP 4.54% 1/17/254.47%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/254.48%0.04%
BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/254.48%0.04%
Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/254.59%0.04%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.6% 12/19/244.51%0.03%
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/244.68%0.03%
Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/254.59%0.03%
BofA Securities, Inc., BASGR *G RP 4.67% 12/2/244.67%0.02%
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.65% 12/4/244.55%0.02%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.635% 12/5/244.53%0.02%
ING Financial Markets LLC, INGFIN G RP 4.59% 12/3/244.49%0.01%
ING Financial Markets LLC, INGFIN G RP 4.59% 12/6/244.49%0.01%
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.59% 12/2/244.59%1.84%
Sumitomo Mitsui Banking Corp., FICASH MJ 4.59% 12/02/244.59%1.78%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.59% 12/6/244.49%0.92%
RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/254.48%0.92%
JP Morgan Securities LLC, FICASH MJ 4.59% 12/02/244.59%0.83%
Nomura Securities International, FICASH MJ 4.59% 12/02/244.59%0.55%
Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.59% 12/2/244.59%0.51%
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.59% 12/2/244.59%0.46%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.6% 12/2/244.60%0.46%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.59% 12/4/244.55%0.46%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/21/254.57%0.43%
Goldman Sachs & Co LLC, GOLDMAN G RP 4.6% 12/3/244.50%0.41%
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.65% 1/22/254.57%0.39%
ING Financial Markets LLC, INGFIN G RP 4.65% 12/19/244.56%0.36%
Bank of America, N.A., FICASH MJ 4.59% 12/02/244.59%0.33%
Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 4.59% 12/02/244.59%0.33%
BofA Securities, Inc., BASGR G RP 4.82% 12/2/244.82%0.32%
RBC Dominion Securities, Inc., FICASH MJ 4.59% 12/02/244.59%0.32%
BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/13/244.50%0.30%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.63% 1/21/254.55%0.30%
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.59% 12/2/244.59%0.28%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/254.57%0.26%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.65% 12/19/244.56%0.24%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/254.58%0.24%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/9/254.57%0.24%
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/28/254.58%0.24%
BNY Mellon Capital Markets LLC, FICASH MJ 4.59% 12/02/244.59%0.23%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/19/244.52%0.22%
Wells Fargo Securities LLC, FICASH MJ 4.59% 12/02/244.59%0.21%
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.6% 12/4/244.55%0.21%
TD Securities (U.S.A.), TDGR M RP 4.59% 12/2/244.59%0.16%
BofA Securities, Inc., BASGR G RP 4.53% 1/29/254.46%0.15%
ABN AMRO Bank NV, ABNGR M RP 4.59% 12/2/244.59%0.14%
Citigroup Global Markets, Inc., FICASH MJ 4.59% 12/02/244.59%0.14%
BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/244.63%0.14%
Citibank NA, CITIBK G RP 4.6% 12/4/244.55%0.14%
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/244.50%0.13%
BMO Capital Markets Corp, BMOCAP *G RP 4.75% 12/4/244.64%0.12%
BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/244.56%0.12%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/12/244.51%0.12%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/15/254.54%0.12%
Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/24/254.55%0.12%
BofA Securities, Inc., BASGR *G RP 4.77% 12/2/244.77%0.10%
BofA Securities, Inc., FICASH MJ 4.59% 12/02/244.59%0.09%
HSBC Securities (USA), Inc., FICASH MJ 4.59% 12/02/244.59%0.09%
RBC Dominion Securities, RBCDOMGR G RP 4.6% 12/3/244.50%0.09%
Barclays Bank PLC, BPLCGR *G RP 4.62% 12/19/244.53%0.09%
BMO Chicago Branch, BMOCHIGR *G RP 4.59% 12/19/244.50%0.09%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/254.57%0.09%
Royal Bank of Canada, FICASH MJ 4.59% 12/02/244.59%0.08%
Societe Generale, FICASH MJ 4.59% 12/02/244.59%0.08%
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.65% 1/22/254.57%0.08%
Credit Agricole CIB New York Branch, FICASH MJ 4.59% 12/02/244.59%0.07%
BMO Chicago Branch, BMOCHIGR *G RP 4.56% 1/17/254.48%0.07%
BofA Securities, Inc., BASGR G RP 4.71% 12/24/244.62%0.06%
Bank of America NA, BACNA GT G RP 5.08% 12/31/244.98%0.06%
BofA Securities, Inc., BASGR G RP 4.54% 1/27/254.63%0.06%
BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/254.57%0.06%
Barclays Bank PLC, BPLCGR *G RP 4.61% 12/19/244.52%0.05%
Barclays Bank PLC, BPLCGR *G RP 4.61% 12/19/244.52%0.05%
ING Financial Markets LLC, FICASH MJ 4.59% 12/02/244.59%0.03%
BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/244.56%0.03%
Barclays Capital Inc., BCAP M RP 4.6% 12/2/244.60%0.02%
Pnc Bank NA, PNC GR M RP 4.59% 12/2/244.59%0.02%
Barclays Bank PLC, BPLCGR G RP 4.61% 12/3/244.51%0.02%
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.58% 1/21/254.51%0.02%
RBC Financial Group, RBCNYGR *G RP 4.57% 1/30/254.50%0.02%
Sumitomo Mitsui Banking Corp., FICASH MO 4.59% 12/02/244.59%0.01%
Canadian Imperial Bank of Commerce, CIBCGR G RP 4.66% 12/19/244.57%0.01%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/20254.52%0.22%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/20254.52%0.16%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/20254.52%0.15%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/20254.53%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/20254.43%0.14%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/20254.43%0.13%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/20254.41%0.13%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/20/20244.50%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/20254.40%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/20254.36%0.12%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/20254.43%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/20254.37%0.11%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/20254.52%0.10%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/20254.40%0.09%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/20254.53%0.08%
Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/20244.49%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/20244.49%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/20244.50%0.07%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/20244.53%0.06%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/20254.41%0.06%
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/20250.00%0.06%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/13/20244.50%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/20254.52%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/20254.53%0.05%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/20254.52%0.04%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/20254.52%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/20254.45%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/20254.40%0.03%
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/20250.00%0.03%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/20260.00%0.03%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/18/20244.50%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/27/20244.50%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/20254.42%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/20254.43%0.02%
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/20250.00%0.02%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/11/20244.50%0.01%
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/20254.53%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 4.6% 12/3/244.50%1.62%
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.65% 12/18/244.56%0.02%