Fidelity Investments Money Market Government Portfolio - Class III
FCGXX
GovernmentInstitutionalNet assets
$5.6B
Expense ratio
0.43%
WAM
41
WAL
87
Minimum
$1M
Holding details
38% Treasuries
22% Treasury Repos
23% Agency Securities
17% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $4,018,713,373 | 2.06% | |
UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $3,629,511,265 | 1.86% | |
UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $3,497,691,520 | 1.79% | |
UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $3,429,456,355 | 1.75% | |
UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $3,341,989,370 | 1.71% | |
UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $2,597,207,393 | 1.33% | |
UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $2,468,362,341 | 1.26% | |
UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $2,387,987,967 | 1.22% | |
UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $2,275,888,451 | 1.16% | |
UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $2,182,588,803 | 1.12% | |
UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $2,171,680,434 | 1.11% | |
UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $2,118,510,646 | 1.08% | |
UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $2,109,688,490 | 1.08% | |
UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $2,114,817,420 | 1.08% | |
UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $2,091,454,455 | 1.07% | |
UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $2,069,133,604 | 1.06% | |
UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $2,054,702,675 | 1.05% | |
UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $2,015,739,331 | 1.03% | |
UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $1,988,952,300 | 1.02% | |
UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $1,992,730,628 | 1.02% | |
UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $1,976,926,476 | 1.01% | |
UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $1,969,911,985 | 1.01% | |
UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $1,980,691,983 | 1.01% | |
UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $1,934,277,443 | 0.99% | |
UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $1,890,882,440 | 0.97% | |
UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $1,831,498,830 | 0.94% | |
UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $1,804,692,461 | 0.92% | |
UST BILLS, 0% | 912797JT5 | 7/25/2024 | 5.31% | $1,784,352,346 | 0.91% | |
UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $1,635,680,255 | 0.84% | |
UST BILLS, 0% | 912797JS7 | 7/18/2024 | 5.30% | $970,829,750 | 0.50% | |
UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $857,844,286 | 0.44% | |
UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $803,120,510 | 0.41% | |
UST NOTES, 5.357608% | 91282CFD8 | 7/31/2024 | 5.29% | $698,012,459 | 0.36% | |
UST NOTES, 2.75% | 91282CEQ0 | 5/15/2025 | 5.25% | $668,816,503 | 0.34% | |
UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $600,979,178 | 0.31% | |
UST NOTES, 3.875% | 91282CGX3 | 4/30/2025 | 5.26% | $606,795,998 | 0.31% | |
UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $425,537,490 | 0.22% | |
UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $386,965,375 | 0.20% | |
UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $354,324,414 | 0.18% | |
UST BILLS, 0% | 912797GK7 | 8/8/2024 | 5.32% | $357,774,161 | 0.18% | |
UST NOTES, 0.375% | 912828ZL7 | 4/30/2025 | 5.26% | $299,259,785 | 0.15% | |
UST NOTES, 2.875% | 9128284M9 | 4/30/2025 | 5.27% | $252,046,348 | 0.13% | |
UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $241,098,709 | 0.12% | |
UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $169,747,187 | 0.09% | |
UST BILLS, 0% | 912797GL5 | 9/5/2024 | 5.39% | $135,461,164 | 0.07% | |
UST NOTES, 3.875% | 91282CGU9 | 3/31/2025 | 5.26% | $140,259,668 | 0.07% | |
UST NOTES, 0.25% | 91282CCC3 | 5/15/2024 | 5.05% | $92,816,206 | 0.05% | |
UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $86,665,333 | 0.04% | |
UST NOTES, 1.125% | 91282CDS7 | 1/15/2025 | 5.33% | $85,460,547 | 0.04% | |
UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $62,685,988 | 0.03% | |
UST NOTES, 2.5% | 912828WJ5 | 5/15/2024 | 5.20% | $15,981,853 | 0.01% | |
UST NOTES, 0.5% | 912828ZF0 | 3/31/2025 | 5.25% | $27,779,678 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AXZX9 | 6/7/2024 | 5.29% | $753,026,227 | 0.39% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PS2 | 11/7/2024 | 5.30% | $766,109,477 | 0.39% | |
FEDERAL HOME LOAN BANK, 5.2% | 3130AVQV7 | 5/17/2024 | 5.09% | $734,997,339 | 0.38% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AY6G6 | 9/13/2024 | 5.63% | $747,363,003 | 0.38% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYY26 | 9/10/2024 | 5.30% | $629,987,583 | 0.32% | |
FEDERAL HOME LOAN BANK, 4.84% | 3130AYEP7 | 1/3/2025 | 5.29% | $553,315,803 | 0.28% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AWAM2 | 5/28/2024 | 5.24% | $534,032,718 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AY2A3 | 6/11/2024 | 5.29% | $499,022,465 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYSG2 | 8/8/2024 | 5.27% | $500,983,993 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AXPH5 | 11/27/2024 | 5.33% | $508,231,196 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZM4 | 12/24/2024 | 5.23% | $504,282,033 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.39% | 3130AYT89 | 2/5/2025 | 5.36% | $503,995,449 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYNM4 | 9/4/2024 | 5.30% | $491,973,427 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AYLU8 | 10/18/2024 | 5.33% | $482,995,325 | 0.25% | |
FEDERAL HOME LOAN BK, 0% | 313385AR7 | 1/16/2025 | 5.34% | $483,602,328 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130AVDS8 | 6/10/2024 | 5.24% | $452,022,049 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0A58 | 2/26/2025 | 5.32% | $449,030,957 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.21% | 3130B0VV8 | 4/10/2025 | 5.29% | $447,661,518 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYSJ6 | 9/3/2024 | 5.30% | $438,984,319 | 0.22% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130B1AB3 | 12/5/2024 | 0.00% | $410,000,000 | 0.21% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWP61 | 7/25/2025 | 5.42% | $387,220,358 | 0.20% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXS90 | 11/17/2025 | 5.43% | $383,257,250 | 0.20% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4J4 | 5/6/2024 | 5.24% | $377,000,181 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYP75 | 8/2/2024 | 5.27% | $380,490,430 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZL6 | 12/19/2024 | 5.26% | $378,158,427 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.05% | 3130B04M8 | 2/18/2025 | 5.32% | $376,190,362 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYMB9 | 9/23/2024 | 5.31% | $349,985,846 | 0.18% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AX4G0 | 9/2/2025 | 5.40% | $355,311,779 | 0.18% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AXH84 | 10/14/2025 | 5.48% | $354,996,262 | 0.18% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYYN0 | 9/16/2024 | 5.31% | $325,993,904 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXD21 | 3/27/2025 | 5.34% | $322,294,250 | 0.16% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXD54 | 6/27/2025 | 5.37% | $322,317,746 | 0.16% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQY5 | 9/6/2024 | 5.30% | $284,990,016 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AW5J5 | 8/22/2024 | 5.28% | $265,072,912 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWXC9 | 2/24/2025 | 5.34% | $282,204,224 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AXXT0 | 5/1/2024 | 5.36% | $249,000,000 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4P0 | 5/7/2024 | 5.23% | $251,000,555 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSK5 | 5/15/2024 | 5.26% | $249,007,883 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWXM7 | 5/16/2024 | 5.24% | $256,002,076 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSU3 | 5/20/2024 | 5.26% | $249,010,958 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.42% | 3130AW5G1 | 5/23/2024 | 5.24% | $258,005,802 | 0.13% | |
FEDERAL HOME LOAN BK, 0% | 313384XV6 | 6/7/2024 | 5.39% | $262,530,032 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYN69 | 7/23/2024 | 5.26% | $249,990,045 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYND4 | 7/29/2024 | 5.27% | $250,990,324 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYXY7 | 8/15/2024 | 5.28% | $251,994,199 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYXZ4 | 8/16/2024 | 5.28% | $251,993,725 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PW3 | 11/4/2024 | 5.31% | $256,029,356 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PH6 | 11/5/2024 | 5.33% | $259,003,895 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AWTB6 | 11/7/2024 | 5.36% | $253,092,029 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVYA4 | 11/12/2024 | 5.36% | $250,098,665 | 0.13% | |
FEDERAL HOME LOAN BANK, 4.98% | 3130AY7E0 | 11/15/2024 | 5.26% | $251,616,232 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVYS5 | 11/18/2024 | 5.36% | $253,102,523 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AW5H9 | 11/25/2024 | 5.36% | $246,101,689 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0YW3 | 12/18/2024 | 5.30% | $260,035,129 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWQB9 | 12/26/2024 | 5.35% | $249,126,363 | 0.13% | |
FEDERAL HOME LOAN BANK, 4.92% | 3130AYUG9 | 1/14/2025 | 5.29% | $250,338,141 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AWQ94 | 1/27/2025 | 5.38% | $249,102,511 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.05% | 3130B04N6 | 2/10/2025 | 5.31% | $250,486,173 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0AT6 | 2/25/2025 | 5.32% | $258,445,825 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0B65 | 2/25/2025 | 5.32% | $258,445,825 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.07% | 3130B0BD0 | 2/25/2025 | 5.32% | $258,466,815 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0AY5 | 2/26/2025 | 5.32% | $258,442,855 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXR59 | 5/9/2025 | 5.39% | $248,139,731 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AVYD8 | 5/12/2025 | 5.39% | $257,199,414 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AXSW9 | 5/15/2025 | 5.39% | $247,127,630 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AVYT3 | 5/19/2025 | 5.39% | $260,204,464 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXSX7 | 8/14/2025 | 5.42% | $247,107,346 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWXD7 | 8/22/2025 | 5.45% | $246,044,263 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXZ50 | 12/8/2025 | 5.43% | $252,142,229 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWX96 | 5/17/2024 | 5.24% | $236,002,334 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130AV6G2 | 5/28/2024 | 5.24% | $227,008,304 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.425% | 3130AV7C0 | 6/3/2024 | 5.24% | $234,010,053 | 0.12% | |
FEDERAL HOME LOAN BK, 0% | 313384ZU6 | 7/24/2024 | 5.33% | $242,976,763 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AVHE5 | 9/26/2024 | 5.31% | $244,119,694 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AYJD9 | 10/16/2025 | 5.44% | $239,997,840 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AYFA9 | 11/12/2025 | 5.43% | $239,585,240 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWXZ8 | 5/10/2024 | 5.24% | $224,000,818 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYP91 | 9/5/2024 | 5.30% | $209,992,012 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQX7 | 9/5/2024 | 5.30% | $209,992,012 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.365% | 3130AYHQ2 | 10/11/2024 | 5.33% | $211,997,566 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0P60 | 11/5/2024 | 5.25% | $211,084,788 | 0.11% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPVD4 | 3/5/2025 | 5.38% | $216,089,230 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNJ5 | 7/21/2025 | 5.40% | $211,186,330 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWQ52 | 7/24/2025 | 5.41% | $217,149,183 | 0.11% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPZQ1 | 7/25/2025 | 5.41% | $212,106,946 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AYFD3 | 11/14/2025 | 5.40% | $211,161,898 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AXPQ5 | 5/2/2024 | 5.26% | $202,999,809 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4S4 | 5/8/2024 | 5.23% | $188,000,713 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130ASMY2 | 7/11/2024 | 5.26% | $193,018,211 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AY5Q5 | 8/14/2024 | 5.28% | $186,011,590 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYYM2 | 8/15/2024 | 5.28% | $187,995,665 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYZZ2 | 8/20/2024 | 5.28% | $201,994,471 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AWPY0 | 10/25/2024 | 5.35% | $189,068,575 | 0.10% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133EPB61 | 12/10/2024 | 5.36% | $204,059,225 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AX4V7 | 3/6/2025 | 5.39% | $189,085,780 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXAS7 | 3/20/2025 | 5.43% | $198,013,864 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.422% | 3130AXWM6 | 6/20/2024 | 5.31% | $171,003,071 | 0.09% | |
FEDERAL FARM CREDIT BANKS, 5.51% | 3133EN6T2 | 1/24/2025 | 5.32% | $174,037,939 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXTD0 | 8/18/2025 | 5.43% | $184,060,766 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWWV8 | 8/21/2025 | 5.38% | $182,195,270 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWZJ2 | 8/22/2025 | 5.43% | $167,896,352 | 0.09% | |
FEDERAL HOME LOAN BK, 0% | 313384WW5 | 5/15/2024 | 5.35% | $147,674,708 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYP83 | 9/5/2024 | 5.30% | $164,993,723 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATR41 | 10/21/2024 | 5.35% | $154,054,287 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPGY5 | 2/26/2025 | 5.38% | $162,038,767 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPH24 | 11/28/2025 | 5.46% | $162,220,878 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133ENP87 | 5/28/2024 | 5.24% | $135,004,091 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVP0 | 6/7/2024 | 5.46% | $144,968,068 | 0.07% | |
FEDERAL HOME LOAN BK, 0% | 313384ZP7 | 7/19/2024 | 5.32% | $137,392,233 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYM29 | 7/24/2024 | 5.26% | $135,994,605 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYT22 | 8/2/2024 | 5.27% | $131,997,031 | 0.07% | |
FEDERAL HOME LOAN BK, 0% | 313384C31 | 8/16/2024 | 5.38% | $131,893,520 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AW2Z2 | 8/19/2024 | 5.28% | $133,032,761 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AW3A6 | 11/19/2024 | 5.36% | $133,053,950 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZU6 | 12/24/2024 | 5.28% | $130,036,813 | 0.07% | |
FEDERAL HOME LOAN BANK, 5% | 3130B06H7 | 2/20/2025 | 5.32% | $127,672,822 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EPLN3 | 3/7/2025 | 5.36% | $145,153,759 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.475% | 3133EPXC4 | 4/29/2025 | 5.40% | $131,066,530 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AWXT2 | 5/22/2025 | 5.42% | $131,046,119 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPZU2 | 5/27/2025 | 5.40% | $140,081,665 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWQJ2 | 7/25/2025 | 5.41% | $128,088,265 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPF75 | 8/22/2025 | 5.44% | $142,962,948 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXU71 | 8/25/2025 | 5.44% | $129,603,669 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AYDK9 | 10/3/2025 | 5.39% | $128,093,294 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AXHC5 | 10/20/2025 | 5.48% | $131,998,599 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPU52 | 1/12/2026 | 5.44% | $138,052,084 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSM1 | 5/15/2024 | 5.26% | $124,003,926 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVR6 | 6/10/2024 | 5.24% | $121,001,947 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AXJT6 | 7/23/2024 | 5.26% | $124,013,396 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384ZW2 | 7/26/2024 | 5.33% | $118,490,550 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYP67 | 8/5/2024 | 5.27% | $126,496,535 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYRV0 | 8/8/2024 | 5.27% | $124,996,030 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYRW8 | 8/9/2024 | 5.27% | $124,996,039 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133EPCK9 | 9/3/2024 | 5.30% | $114,027,371 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AVBG6 | 9/6/2024 | 5.30% | $127,033,509 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AV7D8 | 10/1/2024 | 5.31% | $117,042,304 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384J42 | 10/4/2024 | 5.35% | $125,128,712 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYME3 | 10/8/2024 | 5.32% | $123,998,952 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.53% | 3130ATXF9 | 11/22/2024 | 5.33% | $121,110,429 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130B16Z5 | 12/3/2024 | 5.31% | $127,018,689 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWSX9 | 2/3/2025 | 5.35% | $121,070,640 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPE35 | 2/20/2025 | 5.38% | $117,027,778 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPYZ2 | 3/20/2025 | 5.41% | $113,035,394 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYD60 | 4/4/2025 | 5.34% | $123,071,719 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AXTF5 | 5/19/2025 | 5.40% | $123,051,285 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPUF0 | 6/24/2025 | 5.41% | $114,058,052 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AYEN2 | 7/8/2025 | 5.43% | $120,997,800 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPYA7 | 7/10/2025 | 5.41% | $116,068,865 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWLH1 | 7/10/2025 | 5.37% | $111,421,481 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPWB7 | 9/15/2025 | 5.39% | $113,119,479 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXYD4 | 10/10/2025 | 5.43% | $123,050,611 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPD44 | 11/14/2025 | 5.44% | $110,052,059 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPH73 | 12/1/2025 | 5.44% | $125,565,048 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXYL6 | 12/11/2025 | 5.42% | $123,102,533 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AYCW4 | 1/2/2026 | 5.43% | $110,089,162 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ENX96 | 5/2/2024 | 5.26% | $103,000,188 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384XF1 | 5/24/2024 | 5.35% | $104,630,750 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133ENZ45 | 6/10/2024 | 5.25% | $102,012,018 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATS32 | 7/24/2024 | 5.26% | $101,021,821 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133ENW48 | 7/26/2024 | 5.27% | $102,017,932 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EN3N8 | 8/6/2024 | 5.28% | $98,035,154 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.415% | 3133EPJJ5 | 8/9/2024 | 5.28% | $98,013,026 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.375% | 3130AYBG0 | 8/26/2024 | 5.29% | $88,004,150 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133EPJW6 | 9/17/2024 | 5.31% | $105,028,085 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B02B4 | 9/20/2024 | 5.31% | $90,998,216 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384L23 | 10/18/2024 | 5.36% | $88,776,074 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AWWC0 | 11/21/2024 | 5.36% | $105,036,914 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130B1AA5 | 12/2/2024 | 5.33% | $103,000,000 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPKH7 | 12/23/2024 | 5.35% | $100,969,220 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPNK7 | 2/26/2025 | 5.38% | $98,051,506 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.08% | 3130B0BC2 | 2/26/2025 | 5.32% | $90,818,839 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPXN0 | 4/3/2025 | 5.35% | $101,083,968 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXHU5 | 4/14/2025 | 5.44% | $90,007,348 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPJR7 | 5/15/2025 | 5.37% | $105,059,019 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AW3R9 | 5/16/2025 | 5.39% | $93,072,860 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPWU5 | 6/27/2025 | 5.41% | $96,054,801 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWTE0 | 7/8/2025 | 5.39% | $102,093,391 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPQL2 | 7/17/2025 | 5.41% | $91,055,422 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXMN5 | 7/24/2025 | 5.41% | $88,044,682 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXYH5 | 12/8/2025 | 5.43% | $99,418,758 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPM69 | 12/15/2025 | 5.42% | $103,077,898 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384WJ4 | 5/3/2024 | 5.34% | $70,968,790 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133EPKQ7 | 5/24/2024 | 5.25% | $84,001,765 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.37% | 3130AYB96 | 7/23/2024 | 5.26% | $84,002,386 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.37% | 3130AYBF2 | 7/26/2024 | 5.26% | $86,002,706 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.375% | 3130AYAX4 | 8/21/2024 | 5.31% | $84,997,374 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQ25 | 8/28/2024 | 5.29% | $86,997,100 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133EPDB8 | 9/13/2024 | 5.31% | $80,017,762 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPF42 | 11/22/2024 | 5.27% | $73,001,838 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EPX26 | 1/22/2025 | 5.34% | $70,009,479 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPSC0 | 2/4/2025 | 5.35% | $84,208,467 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5% | 3133ERAF8 | 4/4/2025 | 5.27% | $76,809,256 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.425% | 3130AYWR3 | 7/16/2025 | 5.37% | $73,020,538 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPYS8 | 7/17/2025 | 5.42% | $77,037,681 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXWG9 | 9/26/2025 | 5.46% | $72,996,584 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXP44 | 9/26/2025 | 5.45% | $85,226,579 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPA96 | 11/3/2025 | 5.46% | $82,023,028 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXZJ0 | 12/8/2025 | 5.43% | $72,590,947 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133ENWG1 | 5/9/2024 | 5.23% | $52,000,029 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.395% | 3130AXJX7 | 5/15/2024 | 5.24% | $62,000,130 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.25% | 3130AVR79 | 5/17/2024 | 5.53% | $61,238,175 | 0.03% | |
FEDERAL HOME LOAN BK, 0% | 313384XD6 | 5/22/2024 | 5.35% | $65,719,461 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVL9 | 6/7/2024 | 5.24% | $60,000,564 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ENT83 | 7/18/2024 | 5.27% | $63,008,940 | 0.03% | |
FEDERAL HOME LOAN BK, 0% | 313384A33 | 7/31/2024 | 5.34% | $63,147,593 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYSP2 | 9/9/2024 | 5.30% | $61,997,210 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPNQ4 | 10/3/2024 | 5.34% | $60,022,109 | 0.03% | |
FEDERAL HOME LOAN BANK, 4.97% | 3130AYA63 | 11/15/2024 | 5.26% | $60,903,967 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPWQ4 | 11/22/2024 | 5.36% | $53,017,308 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.53% | 3133EN2V1 | 11/25/2024 | 5.35% | $68,057,975 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.365% | 3130B16U6 | 11/29/2024 | 5.34% | $63,000,016 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPGB5 | 12/18/2024 | 5.35% | $63,024,964 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPRM9 | 1/28/2025 | 5.38% | $55,022,866 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPAK1 | 2/10/2025 | 5.34% | $68,063,275 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWWU0 | 2/20/2025 | 5.37% | $65,030,534 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPCV5 | 3/10/2025 | 5.37% | $67,009,870 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AWYZ7 | 3/28/2025 | 5.39% | $53,022,771 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPD77 | 4/15/2025 | 5.40% | $66,022,095 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXED6 | 7/2/2025 | 5.41% | $66,038,484 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNG1 | 7/14/2025 | 5.38% | $49,054,295 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AYJN7 | 7/17/2025 | 5.42% | $60,399,558 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EP5P6 | 7/18/2025 | 5.39% | $60,981,784 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXNH7 | 7/25/2025 | 5.42% | $65,025,304 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXQE1 | 8/4/2025 | 5.46% | $62,000,382 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPUJ2 | 8/28/2025 | 5.42% | $56,036,852 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133EP6C4 | 10/21/2025 | 5.41% | $59,992,336 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPZV0 | 10/27/2025 | 5.46% | $54,014,564 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXS74 | 11/14/2025 | 5.43% | $61,038,263 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130B0YQ6 | 1/16/2026 | 5.39% | $63,017,915 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ERBY6 | 4/17/2026 | 5.42% | $66,986,558 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EPJZ9 | 5/17/2024 | 5.24% | $32,000,082 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133ENXZ8 | 6/3/2024 | 5.24% | $31,000,315 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPMT9 | 6/14/2024 | 5.25% | $40,003,784 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130ASP45 | 7/12/2024 | 5.26% | $48,004,606 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133END98 | 8/1/2024 | 5.26% | $30,007,043 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATRQ2 | 10/24/2024 | 5.35% | $41,014,767 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.36% | 3133EP2A2 | 11/6/2024 | 5.36% | $36,995,258 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AVX64 | 11/8/2024 | 5.36% | $37,011,547 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPTG0 | 11/15/2024 | 5.36% | $34,011,780 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.54% | 3133EN3K4 | 12/5/2024 | 5.34% | $37,035,783 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.515% | 3133EPMP7 | 12/13/2024 | 5.29% | $46,005,463 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPEX9 | 1/3/2025 | 5.34% | $38,029,205 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 4.5% | 3133EN5Q9 | 1/10/2025 | 5.33% | $31,714,146 | 0.02% | |
FEDERAL HOME LOAN BANK, 4.81% | 3130AYKN5 | 1/10/2025 | 5.30% | $30,896,447 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.38% | 3133EP4F9 | 1/28/2025 | 5.35% | $36,000,542 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133EP2N4 | 2/12/2025 | 5.30% | $45,018,676 | 0.02% | |
FEDERAL HOME LOAN BANK, 5% | 3130B06G9 | 2/26/2025 | 5.32% | $37,172,071 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYC53 | 4/1/2025 | 5.41% | $41,998,852 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AWUC2 | 4/9/2025 | 5.40% | $39,019,889 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPE76 | 5/20/2025 | 5.40% | $35,014,695 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPRC1 | 5/27/2025 | 5.43% | $46,017,871 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPQ40 | 6/20/2025 | 5.44% | $30,999,277 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPA21 | 7/30/2025 | 5.41% | $34,017,496 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPXZ3 | 10/6/2025 | 5.44% | $42,021,174 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPYR0 | 10/17/2025 | 5.44% | $36,018,756 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133ERBX8 | 1/23/2026 | 5.37% | $32,018,558 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPX42 | 1/23/2026 | 5.44% | $37,013,686 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPZ57 | 1/30/2026 | 5.41% | $35,025,971 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 0% | 3133ERDN8 | 2/2/2026 | 0.00% | $45,500,000 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.22% | 3130AVKL5 | 5/1/2024 | 5.22% | $29,080,000 | 0.01% | |
FEDERAL HOME LOAN BK, 0% | 313384WP0 | 5/8/2024 | 5.34% | $17,978,900 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AST90 | 7/26/2024 | 5.26% | $14,752,934 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130ATAC1 | 8/28/2024 | 5.29% | $12,002,742 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.4% | 3133EM4L3 | 9/9/2024 | 5.30% | $13,001,851 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133EPQ65 | 9/20/2024 | 5.34% | $27,999,359 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.425% | 3133EPUA1 | 9/23/2024 | 5.30% | $27,007,633 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 4.25% | 3133ENP79 | 9/26/2024 | 5.44% | $17,913,711 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AVUN0 | 10/28/2024 | 5.36% | $24,007,194 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.37% | 3133EP3R4 | 11/27/2024 | 5.25% | $16,008,639 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AQAN3 | 12/10/2024 | 5.36% | $25,008,007 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPBX2 | 12/26/2024 | 5.35% | $25,010,292 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EN5H9 | 1/3/2025 | 5.34% | $18,017,664 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPC29 | 3/11/2025 | 5.40% | $25,005,155 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYCB0 | 4/1/2025 | 5.41% | $11,999,668 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPFG5 | 4/10/2025 | 5.39% | $26,008,482 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.125% | 3133ERBS9 | 4/17/2025 | 5.25% | $10,987,415 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVWL2 | 5/1/2025 | 5.39% | $25,011,137 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPPN9 | 7/7/2025 | 5.39% | $26,023,376 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNS5 | 7/28/2025 | 5.40% | $19,215,954 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.415% | 3130B0HG7 | 9/19/2025 | 5.40% | $19,996,634 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPXS9 | 10/6/2025 | 5.39% | $29,031,575 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPP82 | 10/21/2025 | 5.45% | $23,998,272 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.51% | 3133EPZE8 | 10/23/2025 | 5.43% | $28,015,253 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EP3F0 | 2/20/2026 | 5.40% | $23,017,189 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133ENJ43 | 8/26/2024 | 5.33% | $4,290,431 | 0.00% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPTX3 | 3/24/2025 | 5.38% | $8,350,488 | 0.00% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWY46 | 3/24/2025 | 5.40% | $5,762,004 | 0.00% | |
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $8,322,000,000 | 4.26% | ||
FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $6,637,000,000 | 3.40% | ||
FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $4,982,000,000 | 2.55% | ||
JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $1,764,000,000 | 0.90% | ||
FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $1,721,000,000 | 0.88% | ||
BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $1,433,000,000 | 0.73% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $1,292,000,000 | 0.66% | ||
BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $1,268,000,000 | 0.65% | ||
FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $906,000,000 | 0.46% | ||
BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $901,000,000 | 0.46% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $734,000,000 | 0.38% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $719,000,000 | 0.37% | ||
BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $724,000,000 | 0.37% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $649,000,000 | 0.33% | ||
BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $644,000,000 | 0.33% | ||
BNP PARIBAS, 5.35% | 5/3/2024 | 5.21% | $569,000,000 | 0.29% | ||
FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $544,000,000 | 0.28% | ||
SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $540,000,000 | 0.28% | ||
MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $453,000,000 | 0.23% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $437,000,000 | 0.22% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $407,000,000 | 0.21% | ||
LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $393,000,000 | 0.20% | ||
HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $350,000,000 | 0.18% | ||
TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $354,000,000 | 0.18% | ||
SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $354,000,000 | 0.18% | ||
NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $358,000,000 | 0.18% | ||
BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $358,000,000 | 0.18% | ||
BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $356,000,000 | 0.18% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $310,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $271,000,000 | 0.14% | ||
PRU INS CO AMERICA (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $275,053,350 | 0.14% | ||
BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $275,000,000 | 0.14% | ||
MITSUBISHI UFJ SECS (USA) INC, 5.34% | 6/13/2024 | 5.23% | $234,000,000 | 0.12% | ||
BOFA SECS INC (GOV REPO), 5.37% | 7/25/2024 | 5.28% | $224,000,000 | 0.11% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% | 5/15/2024 | 5.20% | $205,000,000 | 0.10% | ||
FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $181,000,000 | 0.09% | ||
NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $180,000,000 | 0.09% | ||
NORINCHUKIN BK, 5.34% | 5/7/2024 | 5.21% | $173,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $178,000,000 | 0.09% | ||
MUFG SEC CDA LTD (GOV RP), 5.34% | 6/13/2024 | 5.23% | $175,000,000 | 0.09% | ||
LLOYDS BANK PLC., 5.39% | 6/20/2024 | 5.29% | $152,000,000 | 0.08% | ||
BOFA SECS INC (GOV REPO), 5.33% | 7/2/2024 | 5.24% | $147,000,000 | 0.08% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $117,000,000 | 0.06% | ||
LLOYDS BANK PLC., 5.39% | 5/28/2024 | 5.27% | $116,000,000 | 0.06% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $116,000,000 | 0.06% | ||
BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $90,000,000 | 0.05% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $90,000,000 | 0.05% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $89,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $88,000,000 | 0.05% | ||
MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $92,000,000 | 0.05% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $88,000,000 | 0.05% | ||
BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $88,000,000 | 0.05% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $71,000,000 | 0.04% | ||
BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $87,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $72,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $87,000,000 | 0.04% | ||
LLOYDS BANK PLC., 5.39% | 5/20/2024 | 5.26% | $81,000,000 | 0.04% | ||
LLOYDS BANK PLC., 5.4% | 5/31/2024 | 5.28% | $81,000,000 | 0.04% | ||
BOFA SECS INC (GOV REPO), 5.32% | 7/1/2024 | 5.23% | $69,000,000 | 0.04% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $64,000,000 | 0.03% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/23/2024 | 5.21% | $68,000,000 | 0.03% | ||
NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $45,000,000 | 0.02% | ||
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4% | 5/8/2024 | 5.26% | $39,000,000 | 0.02% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $18,000,000 | 0.01% | ||
Sumitomo Mitsui Banking Corp., 5.32027% | 5/1/2024 | 5.32% | $3,451,760,000 | 1.77% | ||
JP Morgan Securities LLC, 5.32027% | 5/1/2024 | 5.32% | $2,103,238,000 | 1.08% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $1,980,000,000 | 1.01% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/7/2024 | 5.21% | $1,300,000,000 | 0.67% | ||
RBC Dominion Securities, Inc., 5.32027% | 5/1/2024 | 5.32% | $1,204,086,000 | 0.62% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/3/2024 | 5.19% | $1,188,000,000 | 0.61% | ||
Credit Agricole CIB New York Branch, 5.32027% | 5/1/2024 | 5.32% | $1,113,740,000 | 0.57% | ||
FICC MS GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,005,000,000 | 0.51% | ||
ROYAL BANK OF CAN NYC (GOV RP), 5.33% | 6/13/2024 | 5.22% | $1,000,000,000 | 0.51% | ||
BOFA SECS INC (GOV REPO), 5.35% | 7/2/2024 | 5.26% | $956,000,000 | 0.49% | ||
MITSUBISHI UFJ SECS (USA) INC, 5.36% | 6/13/2024 | 5.25% | $921,000,000 | 0.47% | ||
Citigroup Global Markets, Inc., 5.31% | 5/1/2024 | 5.31% | $891,243,000 | 0.46% | ||
Nomura Securities International, 5.32027% | 5/1/2024 | 5.32% | $903,065,000 | 0.46% | ||
Mizuho Securities USA, Inc., 5.32027% | 5/1/2024 | 5.32% | $863,462,000 | 0.44% | ||
Bank of America, N.A., 5.32027% | 5/1/2024 | 5.32% | $722,452,000 | 0.37% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/6/2024 | 5.21% | $595,000,000 | 0.30% | ||
Mitsubishi UFJ Securities Holdings Ltd, 5.32027% | 5/1/2024 | 5.32% | $561,907,000 | 0.29% | ||
CITIGROUP GLOBAL MARKETS INC., 5.37% | 6/11/2024 | 5.26% | $526,000,000 | 0.27% | ||
CITIGROUP GLOBAL MARKETS INC., 5.37% | 6/17/2024 | 5.27% | $518,000,000 | 0.27% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% | 6/21/2024 | 5.27% | $534,000,000 | 0.27% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/30/2024 | 5.30% | $525,000,000 | 0.27% | ||
Citigroup Global Markets, Inc., 5.32027% | 5/1/2024 | 5.32% | $501,703,000 | 0.26% | ||
FICC STATE STREET GC REPO(GOV), 5.33% | 5/1/2024 | 5.33% | $502,000,000 | 0.26% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38% | 5/21/2024 | 5.25% | $517,000,000 | 0.26% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $514,000,000 | 0.26% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% | 5/2/2024 | 5.22% | $467,000,000 | 0.24% | ||
HSBC Securities (USA), Inc., 5.32027% | 5/1/2024 | 5.32% | $445,259,000 | 0.23% | ||
JP Morgan Securities LLC, 5.31% | 5/1/2024 | 5.31% | $445,482,000 | 0.23% | ||
CITIGROUP GLOBAL MARKETS INC., 5.33% | 5/2/2024 | 5.19% | $449,000,000 | 0.23% | ||
Wells Fargo Securities LLC, 5.32027% | 5/1/2024 | 5.32% | $401,363,000 | 0.21% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/18/2024 | 5.29% | $391,000,000 | 0.20% | ||
TD SECURITIES (USA) (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $340,000,000 | 0.17% | ||
Sumitomo Mitsui Banking Corp. NY, 5.31% | 5/1/2024 | 5.31% | $312,116,000 | 0.16% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 6/13/2024 | 5.22% | $314,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $300,000,000 | 0.15% | ||
CITIBANK NA (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $299,000,000 | 0.15% | ||
CITIGROUP GLOBAL MARKETS INC., 5.34% | 5/6/2024 | 5.21% | $299,000,000 | 0.15% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% | 5/28/2024 | 5.27% | $264,000,000 | 0.14% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% | 6/13/2024 | 5.28% | $271,000,000 | 0.14% | ||
BOFA SECS INC (GOV REPO), 5.39% | 6/6/2024 | 5.28% | $263,000,000 | 0.13% | ||
ING Financial Markets LLC, 5.32027% | 5/1/2024 | 5.32% | $228,949,000 | 0.12% | ||
Bank of Nova Scotia, 5.32027% | 5/1/2024 | 5.32% | $212,971,000 | 0.11% | ||
BNP PARIBAS, 5.37% | 6/26/2024 | 5.25% | $207,000,000 | 0.11% | ||
Nomura Securities International, 5.31% | 5/1/2024 | 5.31% | $199,356,000 | 0.10% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $198,000,000 | 0.10% | ||
Royal Bank of Canada, 5.31% | 5/1/2024 | 5.31% | $191,250,000 | 0.10% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% | 5/3/2024 | 5.22% | $199,000,000 | 0.10% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $198,000,000 | 0.10% | ||
MUFG SEC CDA LTD (GOV RP), 5.36% | 6/13/2024 | 5.25% | $187,000,000 | 0.10% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $153,000,000 | 0.08% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.34% | 6/3/2024 | 5.23% | $150,000,000 | 0.08% | ||
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.43% | 6/3/2024 | 5.29% | $131,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/25/2024 | 5.30% | $132,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/26/2024 | 5.30% | $131,000,000 | 0.07% | ||
BANK OF AMERICA NA (GOV REPO), 5.41% | 5/6/2024 | 5.27% | $123,000,000 | 0.06% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.32% | 5/1/2024 | 5.32% | $101,000,000 | 0.05% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $100,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/6/2024 | 5.19% | $100,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/13/2024 | 5.20% | $99,000,000 | 0.05% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $81,000,000 | 0.04% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% | 6/21/2024 | 5.27% | $80,000,000 | 0.04% | ||
BMO CAPITAL MARKETS CORP, 5.33% | 5/7/2024 | 5.20% | $50,000,000 | 0.03% | ||
BofA Securities, Inc., 5.31% | 5/1/2024 | 5.31% | $21,418,000 | 0.01% | ||
Credit Agricole CIB New York Branch, 5.31% | 5/1/2024 | 5.31% | $12,648,000 | 0.01% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38% | 5/20/2024 | 5.25% | $13,000,000 | 0.01% | ||
HSBC Securities (USA), Inc., 5.31% | 5/1/2024 | 5.31% | $238,000 | 0.00% | ||
ING Financial Markets LLC, 5.31% | 5/1/2024 | 5.31% | $8,141,000 | 0.00% | ||
Societe Generale, 5.32027% | 5/1/2024 | 5.32% | $480,000 | 0.00% |