Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$220.6B
Expense ratio
0.38%
WAM
31
WAL
83
Minimum
$1
Holding details
30% Treasuries
28% Treasury Repos
23% Agency Coupon Securities
2% Agency Zero Coupon
18% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $4,456,854,915 | 2.02% | |
US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $4,465,653,955 | 2.02% | |
US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $3,800,060,641 | 1.72% | |
US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $3,706,500,970 | 1.68% | |
US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $2,686,105,651 | 1.22% | |
US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $2,584,923,799 | 1.17% | |
US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $2,375,419,355 | 1.08% | |
US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.23% | $2,381,543,483 | 1.08% | |
US Treasury Bill, UST BILLS 0% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.72% | $2,328,046,662 | 1.06% | |
US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $2,324,212,536 | 1.05% | |
US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $2,286,665,160 | 1.04% | |
US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $2,274,581,746 | 1.03% | |
US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.22% | $2,252,461,006 | 1.02% | |
US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $2,211,480,787 | 1.00% | |
US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.22% | $2,196,947,047 | 1.00% | |
US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $2,193,032,019 | 0.99% | |
US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $2,131,739,186 | 0.97% | |
US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.20% | $2,108,547,042 | 0.96% | |
US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $2,014,452,896 | 0.91% | |
US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.17% | $1,866,434,350 | 0.85% | |
US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.23% | $1,735,001,068 | 0.79% | |
US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.25% | $1,611,728,021 | 0.73% | |
US Treasury Note, UST NOTES 3MB+3.7 07/31/24 | 91282CFD8 | 7/31/2024 | 5.45% | $1,244,749,805 | 0.56% | |
US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.21% | $915,262,870 | 0.41% | |
US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $700,670,004 | 0.32% | |
US Treasury Note, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 5.19% | $682,574,413 | 0.31% | |
US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.26% | $650,717,375 | 0.30% | |
US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $645,250,278 | 0.29% | |
US Treasury Note, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 5.18% | $587,589,846 | 0.27% | |
US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $482,389,088 | 0.22% | |
US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $461,432,340 | 0.21% | |
US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 5.00% | $465,927,243 | 0.21% | |
US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $412,856,046 | 0.19% | |
US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.24% | $391,116,219 | 0.18% | |
US Treasury Note, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.29% | $371,630,790 | 0.17% | |
US Treasury Note, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 5.16% | $341,219,482 | 0.15% | |
US Treasury Note, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 5.18% | $284,554,003 | 0.13% | |
US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $148,564,740 | 0.07% | |
US Treasury Note, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.21% | $151,498,389 | 0.07% | |
US Treasury Note, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 5.17% | $162,674,961 | 0.07% | |
US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $103,529,654 | 0.05% | |
US Treasury Note, UST NOTES 1.125% 01/15/2025 | 91282CDS7 | 1/15/2025 | 5.26% | $103,667,793 | 0.05% | |
US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $97,386,434 | 0.04% | |
US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $74,298,032 | 0.03% | |
US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $49,851,237 | 0.02% | |
US Treasury Note, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 5.18% | $29,937,100 | 0.01% | |
Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $20,686,000,000 | 9.38% | |
Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $7,400,000,000 | 3.35% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $5,373,000,000 | 2.44% | |
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $3,434,000,000 | 1.56% | |
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.29% | $3,319,000,000 | 1.50% | |
Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $2,090,000,000 | 0.95% | |
Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,871,000,000 | 0.85% | |
Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,791,000,000 | 0.81% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $1,383,000,000 | 0.63% | |
SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,279,000,000 | 0.58% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $994,000,000 | 0.45% | |
RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $791,000,000 | 0.36% | |
Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $695,000,000 | 0.32% | |
BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $691,000,000 | 0.31% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $595,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $596,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $595,000,000 | 0.27% | |
Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $498,000,000 | 0.23% | |
Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $497,000,000 | 0.23% | |
Natixis SA, NATIXGR *G RP 5.34% 7/30/24 | N/A | 7/30/2024 | 5.23% | $505,000,000 | 0.23% | |
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.29% | $507,000,000 | 0.23% | |
Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $496,000,000 | 0.22% | |
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $388,000,000 | 0.18% | |
Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $341,000,000 | 0.15% | |
NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $340,000,000 | 0.15% | |
ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $297,000,000 | 0.13% | |
TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $292,000,000 | 0.13% | |
BofA Securities, Inc., BASGR G RP SOFR+0.03% 7/25/24 | N/A | 7/25/2024 | 5.25% | $253,000,000 | 0.11% | |
Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $199,000,000 | 0.09% | |
Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $198,000,000 | 0.09% | |
Norinchukin Bank, NORGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $190,000,000 | 0.09% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $198,000,000 | 0.09% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $190,000,000 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $190,000,000 | 0.09% | |
MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $179,000,000 | 0.08% | |
Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $179,000,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $168,000,000 | 0.08% | |
BofA Securities, Inc., BASGR G RP 5.33% 7/2/24 | N/A | 7/2/2024 | 5.19% | $164,000,000 | 0.07% | |
BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.30% | $148,000,000 | 0.07% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.31% | $165,000,000 | 0.07% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $128,000,000 | 0.06% | |
BofA Securities, Inc., BASGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $78,000,000 | 0.04% | |
NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $97,000,000 | 0.04% | |
Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $97,000,000 | 0.04% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $79,000,000 | 0.04% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $99,000,000 | 0.04% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $97,000,000 | 0.04% | |
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $99,000,000 | 0.04% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.29% | $92,000,000 | 0.04% | |
Norinchukin Bank, NORGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $64,000,000 | 0.03% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $56,000,000 | 0.03% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $39,000,000 | 0.02% | |
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/3/24 | N/A | 7/3/2024 | 5.24% | $45,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $40,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $20,000,000 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.33% | $867,937,860 | 0.39% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.23% | $745,062,193 | 0.34% | |
FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.33% | $705,248,096 | 0.32% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.31% | $606,984,024 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $612,178,123 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/08/2024 | 3130AYSG2 | 8/8/2024 | 5.22% | $600,011,880 | 0.27% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.23% | $604,033,468 | 0.27% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.38% | $599,011,207 | 0.27% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.33% | $578,054,193 | 0.26% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.23% | $525,032,865 | 0.24% | |
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 5.30% | $509,180,022 | 0.23% | |
FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 5.26% | $503,782,025 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.31% | $493,048,915 | 0.22% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.40% | $481,483,189 | 0.22% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYP75 | 8/2/2024 | 5.22% | $466,006,971 | 0.21% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.32% | $458,042,983 | 0.21% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.46% | $468,195,072 | 0.21% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.23% | $440,043,551 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.33% | $434,037,671 | 0.20% | |
FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 5.30% | $445,769,388 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.45% | $437,216,101 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.24% | $423,043,984 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.46% | $424,196,638 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.23% | $388,037,318 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.37% | $390,248,017 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/11/2024 | 3130ASMY2 | 7/11/2024 | 5.22% | $373,008,027 | 0.17% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.40% | $381,303,066 | 0.17% | |
FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.44% | $364,997,733 | 0.17% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.23% | $346,023,424 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.27% | $352,004,516 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/22/2024 | 3130AW5J5 | 8/22/2024 | 5.22% | $321,055,937 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.23% | $337,891,970 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.39% | $339,129,061 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.40% | $327,236,915 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.40% | $326,241,967 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/23/2024 | 3130AYN69 | 7/23/2024 | 5.21% | $311,001,555 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/29/2024 | 3130AYND4 | 7/29/2024 | 5.22% | $311,002,242 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYXY7 | 8/15/2024 | 5.22% | $298,010,326 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024 | 3130AYXZ4 | 8/16/2024 | 5.22% | $298,010,779 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.33% | $311,593,335 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.33% | $318,855,334 | 0.14% | |
FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.52% | $313,333,416 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.28% | $317,182,402 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.38% | $313,123,172 | 0.14% | |
FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.32% | $299,349,147 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.38% | $313,150,306 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.40% | $308,169,021 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.40% | $308,159,307 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.44% | $308,116,319 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.42% | $299,236,533 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.43% | $300,120,276 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.44% | $305,125,700 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.45% | $306,156,730 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.32% | $276,968,998 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.28% | $289,029,351 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.28% | $288,029,572 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.29% | $297,168,458 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.32% | $282,013,491 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.33% | $281,998,274 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.33% | $297,025,438 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.36% | $281,998,900 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.31% | $297,523,441 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 5.30% | $289,535,939 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 5.30% | $289,535,939 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 5.30% | $289,554,589 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 5.30% | $289,533,909 | 0.13% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.40% | $288,134,755 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.39% | $284,207,703 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.23% | $256,016,251 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.23% | $256,016,251 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.30% | $266,005,349 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.32% | $267,013,337 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.31% | $254,025,044 | 0.12% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 01/24/2025 | 3133EN6T2 | 1/24/2025 | 5.27% | $262,021,736 | 0.12% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.39% | $262,104,803 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.39% | $259,273,582 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.40% | $273,273,546 | 0.12% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.40% | $258,218,209 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.39% | $265,225,605 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.42% | $267,183,632 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/20/2024 | 3130AYZZ2 | 8/20/2024 | 5.22% | $240,009,607 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.32% | $234,059,780 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.28% | $234,024,027 | 0.11% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.37% | $251,053,503 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.39% | $235,610,464 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024 | 3130AY5Q5 | 8/14/2024 | 5.22% | $227,016,028 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYYM2 | 8/15/2024 | 5.22% | $224,007,762 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.39% | $231,100,370 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.42% | $231,142,335 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.42% | $210,166,127 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.47% | $213,000,160 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.47% | $213,999,441 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.23% | $202,012,823 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.28% | $204,878,118 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.39% | $207,051,922 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.42% | $201,668,679 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.46% | $206,088,098 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/24/2024 | 3130AYM29 | 7/24/2024 | 5.21% | $172,001,142 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/24/2024 | 3130ATS32 | 7/24/2024 | 5.22% | $180,013,790 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/26/2024 | 3133ENW48 | 7/26/2024 | 5.22% | $183,014,012 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024 | 3133EN3N8 | 8/6/2024 | 5.27% | $173,021,585 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.23% | $168,037,325 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.29% | $173,040,122 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.24% | $169,017,642 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.39% | $172,134,662 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.40% | $170,113,975 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.42% | $174,108,063 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.41% | $176,191,639 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 07/23/2024 | 3130AXJT6 | 7/23/2024 | 5.22% | $152,006,808 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYT22 | 8/2/2024 | 5.22% | $157,002,349 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024 | 3130AYP67 | 8/5/2024 | 5.22% | $155,002,793 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024 | 3130AYRV0 | 8/8/2024 | 5.22% | $150,002,970 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024 | 3130AYRW8 | 8/9/2024 | 5.22% | $150,002,945 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024 | 3130AW2Z2 | 8/19/2024 | 5.22% | $161,026,053 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.23% | $155,035,075 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.29% | $155,999,164 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.28% | $161,093,177 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.32% | $144,013,180 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.33% | $149,013,970 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.38% | $143,781,593 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.39% | $146,035,493 | 0.07% | |
FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.30% | $145,714,877 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.41% | $153,013,267 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.39% | $156,089,218 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.40% | $155,080,972 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.40% | $158,104,514 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.40% | $153,078,570 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.40% | $160,160,728 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.44% | $149,060,159 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.45% | $153,057,003 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.46% | $157,072,790 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.46% | $157,067,105 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.46% | $153,068,174 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024 | 3133EPJJ5 | 8/9/2024 | 5.27% | $124,005,410 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.23% | $125,035,260 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.24% | $141,014,716 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.32% | $140,541,782 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.28% | $127,069,901 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.32% | $141,006,410 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.32% | $141,007,088 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.39% | $136,063,965 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.36% | $133,091,771 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.33% | $132,065,135 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.40% | $138,102,124 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.39% | $135,121,514 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.40% | $139,114,440 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.40% | $124,120,955 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.37% | $127,017,341 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 5.41% | $137,128,879 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.39% | $143,055,946 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.46% | $134,055,499 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.40% | $141,017,832 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.45% | $124,072,149 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.45% | $128,066,092 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.45% | $139,066,265 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.42% | $135,039,917 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $141,018,135 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.42% | $142,042,512 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 07/18/2024 | 3133ENT83 | 7/18/2024 | 5.26% | $114,502,796 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2024 | 3130AYB96 | 7/23/2024 | 5.21% | $104,002,464 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/26/2024 | 3130AYBF2 | 7/26/2024 | 5.21% | $107,003,007 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024 | 3130AYAX4 | 8/21/2024 | 5.31% | $107,994,330 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024 | 3130AYBG0 | 8/26/2024 | 5.22% | $110,009,821 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130AYQ25 | 8/28/2024 | 5.23% | $105,005,498 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.23% | $117,028,544 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.23% | $108,011,346 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $121,107,836 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.33% | $112,997,687 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.32% | $115,010,390 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.38% | $117,039,463 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.35% | $112,086,869 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.39% | $119,057,170 | 0.05% | |
FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 5.30% | $100,850,607 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.41% | $107,038,612 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.40% | $113,083,133 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.40% | $116,107,045 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.40% | $112,104,924 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.40% | $107,090,452 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.41% | $107,093,721 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.46% | $100,047,287 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $102,004,524 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.41% | $119,051,570 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/12/2024 | 3130ASP45 | 7/12/2024 | 5.22% | $93,002,060 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.27% | $99,001,334 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.38% | $81,024,311 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.34% | $88,019,716 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.38% | $88,649,080 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.39% | $79,029,506 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.28% | $98,020,881 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 5.25% | $88,824,602 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.41% | $81,022,597 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.40% | $78,063,437 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.40% | $84,022,782 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.40% | $92,076,651 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.40% | $78,066,155 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.39% | $99,039,696 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.47% | $93,010,342 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.40% | $79,032,324 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.45% | $88,045,073 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.41% | $98,999,436 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.42% | $85,000,000 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 0.00% | $81,992,786 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.44% | $89,000,043 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.38% | $85,087,693 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024 | 3130B1DB0 | 8/9/2024 | 5.22% | $70,001,000 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.28% | $74,997,945 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.24% | $69,028,549 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.32% | $74,018,866 | 0.03% | |
FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.49% | $75,843,125 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.28% | $65,034,752 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.39% | $71,985,586 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.32% | $64,056,047 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.32% | $70,010,326 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.33% | $70,007,225 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.38% | $68,032,601 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.39% | $63,030,965 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.40% | $56,042,604 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.38% | $73,003,254 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.40% | $61,059,975 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.40% | $75,735,239 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.41% | $69,981,808 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.42% | $77,050,155 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.44% | $66,038,068 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.42% | $65,492,278 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.46% | $67,031,402 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.45% | $76,041,555 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.42% | $75,012,712 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.43% | $71,995,658 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $64,999,934 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.42% | $73,050,433 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.40% | $77,041,170 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $70,749,703 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $71,031,090 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.42% | $65,028,541 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024 | 3133END98 | 8/1/2024 | 5.22% | $36,988,584 | 0.02% | |
FEDERAL HOME LOAN BANKS 4.55% 08/02/2024 | 3130AURP1 | 8/2/2024 | 5.55% | $49,948,190 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.23% | $35,006,003 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.29% | $45,004,663 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.33% | $43,011,416 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.29% | $40,018,058 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.33% | $48,999,751 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.36% | $50,031,428 | 0.02% | |
FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.33% | $36,899,892 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.38% | $39,998,388 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 5.34% | $54,010,728 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.39% | $52,512,469 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.41% | $48,020,786 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.40% | $45,023,499 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.38% | $48,999,034 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.38% | $45,999,283 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.40% | $38,020,341 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 5.39% | $41,039,477 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025 | 3130AXQ43 | 9/2/2025 | 5.45% | $48,469,614 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.41% | $35,034,347 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.41% | $50,047,762 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.46% | $43,019,975 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.39% | $36,030,414 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.37% | $42,519,942 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.40% | $47,044,371 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.39% | $37,020,033 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.44% | $43,023,850 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $51,027,877 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.43% | $44,005,423 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.45% | $46,999,898 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 07/26/2024 | 3130AST90 | 7/26/2024 | 5.22% | $28,002,200 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130ATAC1 | 8/28/2024 | 5.23% | $22,004,005 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.23% | $15,002,540 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024 | 3133EPUA1 | 9/23/2024 | 5.23% | $32,008,765 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.25% 09/26/2024 | 3133ENP79 | 9/26/2024 | 5.41% | $21,835,673 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.32% | $28,006,872 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.34% | $18,000,057 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.26% | $28,009,811 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.38% | $32,010,277 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.38% | $20,013,859 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.39% | $32,009,864 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.39% | $16,003,800 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.29% | $32,012,841 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 5.21% | $12,990,086 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.37% | $13,014,899 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.39% | $31,013,899 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.35% | $26,006,679 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.40% | $31,780,828 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.42% | $21,997,435 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 5.42% | $28,999,342 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.43% | $30,011,898 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.41% | $29,003,483 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.38% | $32,017,814 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.44% | $28,999,513 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025 | 3133EPRU1 | 4/28/2025 | 5.39% | $862,563 | 0.00% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025 | 3130AWSY7 | 5/2/2025 | 5.37% | $2,121,570 | 0.00% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025 | 3130AWQK9 | 5/28/2025 | 5.40% | $2,111,615 | 0.00% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025 | 3130AWTW0 | 6/6/2025 | 5.40% | $2,371,853 | 0.00% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 5.39% | $3,203,385 | 0.00% | |
Sumitomo Mitsui Banking Corp., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $3,792,532,000 | 1.72% | |
JP Morgan Securities LLC, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $3,051,163,000 | 1.38% | |
RBC Dominion Securities, Inc., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,964,092,000 | 0.89% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $1,645,000,000 | 0.75% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $1,535,000,000 | 0.70% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $1,319,000,000 | 0.60% | |
Citigroup Global Markets, Inc., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,097,377,000 | 0.50% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,096,000,000 | 0.50% | |
Wells Fargo Securities LLC, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,098,184,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $1,097,000,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $1,107,000,000 | 0.50% | |
BofA Securities, Inc., BASGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $1,071,000,000 | 0.49% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $932,000,000 | 0.42% | |
Bank of America, N.A., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $793,786,000 | 0.36% | |
Mizuho Securities USA, Inc., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $801,406,000 | 0.36% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/5/24 | N/A | 8/5/2024 | 5.27% | $728,000,000 | 0.33% | |
Sumitomo Mitsui Banking Corp. NY, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $715,414,000 | 0.32% | |
Fixed Income Clearing Corp. - SSB Repo(Gov), SSB FIG M RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $663,000,000 | 0.30% | |
Mitsubishi UFJ Securities Holdings Ltd, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $617,389,000 | 0.28% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/30/24 | N/A | 7/30/2024 | 5.27% | $593,000,000 | 0.27% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/12/24 | N/A | 8/12/2024 | 5.27% | $580,000,000 | 0.26% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.38% 8/19/24 | N/A | 8/19/2024 | 5.28% | $582,000,000 | 0.26% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $548,000,000 | 0.25% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/22/24 | N/A | 8/22/2024 | 5.28% | $537,000,000 | 0.24% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/1/24 | N/A | 8/1/2024 | 5.26% | $510,000,000 | 0.23% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $493,000,000 | 0.22% | |
TD Securities (U.S.A.), TDGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $440,000,000 | 0.20% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/18/24 | N/A | 7/18/2024 | 5.26% | $447,000,000 | 0.20% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $436,000,000 | 0.20% | |
HSBC Securities (USA), Inc., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $391,817,000 | 0.18% | |
Bny Mellon Capital Markets LLC, BNYMGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.24% | $392,000,000 | 0.18% | |
Credit Agricole CIB New York Branch, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $346,515,000 | 0.16% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/2/24 | N/A | 8/2/2024 | 5.28% | $355,000,000 | 0.16% | |
ABN AMRO Bank NV, ABNGR M RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $330,000,000 | 0.15% | |
Citibank NA, CITIBK G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $329,000,000 | 0.15% | |
Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 7/8/24 | N/A | 7/8/2024 | 5.21% | $329,000,000 | 0.15% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 7/15/24 | N/A | 7/15/2024 | 5.21% | $318,000,000 | 0.14% | |
Nomura Securities International, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $279,165,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 8/26/24 | N/A | 8/26/2024 | 5.29% | $289,000,000 | 0.13% | |
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.31% | $290,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $290,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $291,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $291,000,000 | 0.13% | |
BNY Mellon Capital Markets LLC, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $274,243,000 | 0.12% | |
Societe Generale, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $255,835,000 | 0.12% | |
Bank of Nova Scotia, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $234,076,000 | 0.11% | |
ING Financial Markets LLC, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $231,661,000 | 0.11% | |
Ficc MS Gc Repo (Gov), MS FIG M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $220,000,000 | 0.10% | |
SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $221,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $220,000,000 | 0.10% | |
RBC Dominion Securities, RBCDOMGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $219,000,000 | 0.10% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $220,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/22/24 | N/A | 7/22/2024 | 5.22% | $220,000,000 | 0.10% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/2/24 | N/A | 8/2/2024 | 5.26% | $219,000,000 | 0.10% | |
Wells Fargo Bank National Asso, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $198,818,000 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $204,000,000 | 0.09% | |
Royal Bank of Canada, FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $172,892,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.335% 7/22/24 | N/A | 7/22/2024 | 5.21% | $170,000,000 | 0.08% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/25/24 | N/A | 7/25/2024 | 5.27% | $148,000,000 | 0.07% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/26/24 | N/A | 7/26/2024 | 5.27% | $148,000,000 | 0.07% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.23% | $165,000,000 | 0.07% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/5/24 | N/A | 8/5/2024 | 5.26% | $146,000,000 | 0.07% | |
Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.30% | $149,000,000 | 0.07% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/17/24 | N/A | 7/17/2024 | 5.22% | $110,000,000 | 0.05% | |
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.31% | $72,000,000 | 0.03% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $55,000,000 | 0.02% | |
BofA Securities, Inc., FICASH MU 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $13,911,000 | 0.01% | |
JP Morgan Securities LLC, FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $23,287,000 | 0.01% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.38% 7/22/24 | N/A | 7/22/2024 | 5.26% | $14,000,000 | 0.01% | |
Bank of Nova Scotia, FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $439,000 | 0.00% | |
Citigroup Global Markets, Inc., FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $586,000 | 0.00% | |
Credit Agricole CIB New York Branch, FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $361,000 | 0.00% | |
HSBC Securities (USA), Inc., FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $549,000 | 0.00% | |
ING Financial Markets LLC, FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $186,000 | 0.00% | |
Royal Bank of Canada, FICASH MR 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $325,000 | 0.00% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 5.31% | $579,228,727 | 0.26% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2024 | 313384ZU6 | 7/24/2024 | 5.32% | $525,999,904 | 0.24% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/26/2024 | 313384ZW2 | 7/26/2024 | 5.32% | $328,653,785 | 0.15% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2024 | 313384A33 | 7/31/2024 | 5.33% | $282,634,551 | 0.13% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/19/2024 | 313384ZP7 | 7/19/2024 | 5.32% | $225,688,369 | 0.10% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/02/2024 | 313384A58 | 8/2/2024 | 5.32% | $227,834,486 | 0.10% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.38% | $181,634,577 | 0.08% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $151,909,811 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.37% | $148,526,667 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.37% | $149,473,222 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2024 | 313384B99 | 8/14/2024 | 5.33% | $141,029,490 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/23/2024 | 313384D22 | 8/23/2024 | 5.34% | $138,859,934 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.32% | $140,991,326 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/30/2024 | 313384D97 | 8/30/2024 | 5.37% | $111,964,779 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.37% | $118,700,000 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.33% | $102,438,688 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2024 | 313384B24 | 8/7/2024 | 5.32% | $96,982,584 | 0.04% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2024 | 313384C80 | 8/21/2024 | 5.34% | $98,222,603 | 0.04% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2024 | 313384D71 | 8/28/2024 | 5.34% | $69,379,071 | 0.03% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.39% | $56,250,767 | 0.03% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2024 | 313384ZE2 | 7/10/2024 | 5.31% | $41,926,570 | 0.02% | |
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/17/24 | N/A | 7/17/2024 | 5.25% | $44,750,000 | 0.02% |