Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$223.4B
Expense ratio
0.38%
WAM
41
WAL
90
Minimum
$1
Holding details
39% Treasuries
19% Treasury Repos
25% Agency Securities
17% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $4,417,028,327 | 1.98% | |
UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $4,274,757,712 | 1.91% | |
UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $3,996,562,667 | 1.79% | |
UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $3,974,766,606 | 1.78% | |
UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $3,929,285,671 | 1.76% | |
UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $2,991,216,660 | 1.34% | |
UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $2,988,131,370 | 1.34% | |
UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $2,662,192,076 | 1.19% | |
UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $2,605,173,693 | 1.17% | |
UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $2,587,823,879 | 1.16% | |
UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $2,429,642,474 | 1.09% | |
UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $2,424,151,503 | 1.09% | |
UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $2,412,878,081 | 1.08% | |
UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $2,361,322,301 | 1.06% | |
UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $2,360,453,317 | 1.06% | |
UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $2,303,702,093 | 1.03% | |
UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $2,290,314,058 | 1.03% | |
UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $2,281,455,445 | 1.02% | |
UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $2,287,740,864 | 1.02% | |
UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $2,266,223,245 | 1.01% | |
UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $2,254,473,060 | 1.01% | |
UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $2,236,348,675 | 1.00% | |
UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $2,227,287,420 | 1.00% | |
UST BILLS, 0% | 912797JT5 | 7/25/2024 | 5.31% | $2,206,518,418 | 0.99% | |
UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $2,195,834,411 | 0.98% | |
UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $2,173,540,124 | 0.97% | |
UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $2,071,148,652 | 0.93% | |
UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $2,050,610,546 | 0.92% | |
UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $1,849,795,005 | 0.83% | |
UST NOTES, 5.357608% | 91282CFD8 | 7/31/2024 | 5.29% | $1,245,022,223 | 0.56% | |
UST BILLS, 0% | 912797JS7 | 7/18/2024 | 5.30% | $1,239,735,750 | 0.55% | |
UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $980,236,465 | 0.44% | |
UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $907,136,483 | 0.41% | |
UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $694,421,113 | 0.31% | |
UST NOTES, 3.875% | 91282CGX3 | 4/30/2025 | 5.26% | $680,795,510 | 0.30% | |
UST NOTES, 2.75% | 91282CEQ0 | 5/15/2025 | 5.25% | $584,970,702 | 0.26% | |
UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $461,798,374 | 0.21% | |
UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $478,121,070 | 0.21% | |
UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $421,196,909 | 0.19% | |
UST BILLS, 0% | 912797GK7 | 8/8/2024 | 5.32% | $427,752,028 | 0.19% | |
UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $371,652,159 | 0.17% | |
UST NOTES, 0.375% | 912828ZL7 | 4/30/2025 | 5.26% | $338,335,107 | 0.15% | |
UST NOTES, 2.875% | 9128284M9 | 4/30/2025 | 5.27% | $283,307,911 | 0.13% | |
UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $185,629,965 | 0.08% | |
UST BILLS, 0% | 912797GL5 | 9/5/2024 | 5.39% | $147,240,396 | 0.07% | |
UST NOTES, 3.875% | 91282CGU9 | 3/31/2025 | 5.26% | $151,124,853 | 0.07% | |
UST NOTES, 2.125% | 912828XB1 | 5/15/2025 | 5.24% | $161,786,703 | 0.07% | |
UST NOTES, 0.25% | 91282CCC3 | 5/15/2024 | 5.05% | $109,782,609 | 0.05% | |
UST NOTES, 1.125% | 91282CDS7 | 1/15/2025 | 5.33% | $102,941,113 | 0.05% | |
UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $96,513,666 | 0.04% | |
UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $69,850,101 | 0.03% | |
UST NOTES, 2.5% | 912828WJ5 | 5/15/2024 | 5.20% | $17,979,585 | 0.01% | |
UST NOTES, 0.5% | 912828ZF0 | 3/31/2025 | 5.25% | $29,695,518 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.2% | 3130AVQV7 | 5/17/2024 | 5.09% | $974,746,471 | 0.44% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AXZX9 | 6/7/2024 | 5.29% | $910,531,713 | 0.41% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AY6G6 | 9/13/2024 | 5.63% | $910,224,192 | 0.41% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PS2 | 11/7/2024 | 5.30% | $868,124,055 | 0.39% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYY26 | 9/10/2024 | 5.30% | $744,985,316 | 0.33% | |
FEDERAL HOME LOAN BANK, 4.84% | 3130AYEP7 | 1/3/2025 | 5.29% | $704,854,545 | 0.32% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130AVDS8 | 6/10/2024 | 5.24% | $670,032,683 | 0.30% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AWAM2 | 5/28/2024 | 5.24% | $615,037,681 | 0.28% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AY2A3 | 6/11/2024 | 5.29% | $609,027,417 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYSG2 | 8/8/2024 | 5.27% | $599,980,830 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYNM4 | 9/4/2024 | 5.30% | $603,967,378 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AYLU8 | 10/18/2024 | 5.33% | $606,994,124 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AXPH5 | 11/27/2024 | 5.33% | $612,278,527 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.39% | 3130AYT89 | 2/5/2025 | 5.36% | $598,994,591 | 0.27% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZM4 | 12/24/2024 | 5.23% | $578,323,443 | 0.26% | |
FEDERAL HOME LOAN BK, 0% | 313385AR7 | 1/16/2025 | 5.34% | $574,157,345 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYSJ6 | 9/3/2024 | 5.30% | $524,981,247 | 0.24% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0A58 | 2/26/2025 | 5.32% | $508,901,751 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.21% | 3130B0VV8 | 4/10/2025 | 5.29% | $503,619,208 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWP61 | 7/25/2025 | 5.42% | $481,273,881 | 0.22% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4J4 | 5/6/2024 | 5.24% | $465,000,223 | 0.21% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYP75 | 8/2/2024 | 5.27% | $465,988,280 | 0.21% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130B1AB3 | 12/5/2024 | 0.00% | $458,000,000 | 0.21% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXS90 | 11/17/2025 | 5.43% | $468,314,342 | 0.21% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYMB9 | 9/23/2024 | 5.31% | $439,982,206 | 0.20% | |
FEDERAL HOME LOAN BANK, 5.05% | 3130B04M8 | 2/18/2025 | 5.32% | $445,541,106 | 0.20% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AX4G0 | 9/2/2025 | 5.40% | $437,383,795 | 0.20% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZL6 | 12/19/2024 | 5.26% | $434,181,898 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AXH84 | 10/14/2025 | 5.48% | $423,995,535 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130ASMY2 | 7/11/2024 | 5.26% | $373,035,196 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYYN0 | 9/16/2024 | 5.31% | $387,992,744 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXD21 | 3/27/2025 | 5.34% | $381,348,165 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXD54 | 6/27/2025 | 5.37% | $381,375,967 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130AV6G2 | 5/28/2024 | 5.24% | $337,012,327 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.425% | 3130AV7C0 | 6/3/2024 | 5.24% | $346,014,864 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQY5 | 9/6/2024 | 5.30% | $345,987,880 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AVHE5 | 9/26/2024 | 5.31% | $337,915,683 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWXC9 | 2/24/2025 | 5.34% | $339,245,504 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AVYD8 | 5/12/2025 | 5.39% | $327,253,729 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AVYT3 | 5/19/2025 | 5.39% | $326,256,366 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AXXT0 | 5/1/2024 | 5.36% | $305,000,000 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4P0 | 5/7/2024 | 5.23% | $310,000,685 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSK5 | 5/15/2024 | 5.26% | $307,009,720 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWXM7 | 5/16/2024 | 5.24% | $308,002,498 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSU3 | 5/20/2024 | 5.26% | $307,013,511 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.42% | 3130AW5G1 | 5/23/2024 | 5.24% | $312,507,028 | 0.14% | |
FEDERAL HOME LOAN BK, 0% | 313384XV6 | 6/7/2024 | 5.39% | $314,240,493 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYN69 | 7/23/2024 | 5.26% | $310,987,616 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYND4 | 7/29/2024 | 5.27% | $310,988,011 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AW5J5 | 8/22/2024 | 5.28% | $321,088,320 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AWTB6 | 11/7/2024 | 5.36% | $311,613,308 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVYA4 | 11/12/2024 | 5.36% | $318,875,798 | 0.14% | |
FEDERAL HOME LOAN BANK, 4.98% | 3130AY7E0 | 11/15/2024 | 5.26% | $313,521,813 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVYS5 | 11/18/2024 | 5.36% | $317,128,458 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWQB9 | 12/26/2024 | 5.35% | $313,158,841 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AWQ94 | 1/27/2025 | 5.38% | $313,128,859 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXR59 | 5/9/2025 | 5.39% | $308,173,536 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AXSW9 | 5/15/2025 | 5.39% | $308,159,150 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXSX7 | 8/14/2025 | 5.42% | $308,133,857 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AYFA9 | 11/12/2025 | 5.43% | $305,108,553 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXZ50 | 12/8/2025 | 5.43% | $306,172,706 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWX96 | 5/17/2024 | 5.24% | $284,002,809 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYXY7 | 8/15/2024 | 5.28% | $297,993,140 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYXZ4 | 8/16/2024 | 5.28% | $297,992,580 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PW3 | 11/4/2024 | 5.31% | $289,033,140 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PH6 | 11/5/2024 | 5.33% | $288,004,332 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AW5H9 | 11/25/2024 | 5.36% | $297,122,771 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0YW3 | 12/18/2024 | 5.30% | $297,040,128 | 0.13% | |
FEDERAL HOME LOAN BANK, 4.92% | 3130AYUG9 | 1/14/2025 | 5.29% | $299,208,933 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.05% | 3130B04N6 | 2/10/2025 | 5.31% | $297,389,958 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0AT6 | 2/25/2025 | 5.32% | $289,379,496 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0B65 | 2/25/2025 | 5.32% | $289,379,496 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.07% | 3130B0BD0 | 2/25/2025 | 5.32% | $289,402,997 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0AY5 | 2/26/2025 | 5.32% | $289,376,169 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWXD7 | 8/22/2025 | 5.45% | $299,053,799 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AYJD9 | 10/16/2025 | 5.44% | $299,997,300 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWXZ8 | 5/10/2024 | 5.24% | $269,500,984 | 0.12% | |
FEDERAL HOME LOAN BK, 0% | 313384ZU6 | 7/24/2024 | 5.33% | $277,546,628 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.365% | 3130AYHQ2 | 10/11/2024 | 5.33% | $265,996,946 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATR41 | 10/21/2024 | 5.35% | $276,997,610 | 0.12% | |
FEDERAL FARM CREDIT BANKS, 5.51% | 3133EN6T2 | 1/24/2025 | 5.32% | $262,057,126 | 0.12% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPVD4 | 3/5/2025 | 5.38% | $262,108,232 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNJ5 | 7/21/2025 | 5.40% | $259,228,718 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWQ52 | 7/24/2025 | 5.41% | $273,187,682 | 0.12% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPZQ1 | 7/25/2025 | 5.41% | $258,130,151 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AYFD3 | 11/14/2025 | 5.40% | $267,204,866 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AXPQ5 | 5/2/2024 | 5.26% | $243,999,771 | 0.11% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133ENP87 | 5/28/2024 | 5.24% | $239,007,242 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYZZ2 | 8/20/2024 | 5.28% | $239,993,431 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYP91 | 9/5/2024 | 5.30% | $255,990,262 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQX7 | 9/5/2024 | 5.30% | $255,990,262 | 0.11% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133EPB61 | 12/10/2024 | 5.36% | $251,072,870 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXAS7 | 3/20/2025 | 5.43% | $235,516,490 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4S4 | 5/8/2024 | 5.23% | $232,000,879 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.422% | 3130AXWM6 | 6/20/2024 | 5.31% | $216,003,879 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AY5Q5 | 8/14/2024 | 5.28% | $227,014,144 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYYM2 | 8/15/2024 | 5.28% | $223,994,835 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AWPY0 | 10/25/2024 | 5.35% | $234,084,902 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0P60 | 11/5/2024 | 5.25% | $234,094,031 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AX4V7 | 3/6/2025 | 5.39% | $231,104,842 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXTD0 | 8/18/2025 | 5.43% | $231,076,288 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYP83 | 9/5/2024 | 5.30% | $201,992,316 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.53% | 3130ATXF9 | 11/22/2024 | 5.33% | $204,886,817 | 0.09% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPGY5 | 2/26/2025 | 5.38% | $207,049,535 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWWV8 | 8/21/2025 | 5.38% | $201,726,202 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWZJ2 | 8/22/2025 | 5.43% | $210,101,802 | 0.09% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPH24 | 11/28/2025 | 5.46% | $206,026,516 | 0.09% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ENX96 | 5/2/2024 | 5.26% | $184,000,337 | 0.08% | |
FEDERAL HOME LOAN BK, 0% | 313384WW5 | 5/15/2024 | 5.35% | $183,096,682 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVP0 | 6/7/2024 | 5.46% | $185,959,039 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133ENZ45 | 6/10/2024 | 5.25% | $178,020,972 | 0.08% | |
FEDERAL HOME LOAN BK, 0% | 313384ZP7 | 7/19/2024 | 5.32% | $168,410,259 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYM29 | 7/24/2024 | 5.26% | $171,993,177 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATS32 | 7/24/2024 | 5.26% | $180,038,889 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133ENW48 | 7/26/2024 | 5.27% | $183,032,171 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EN3N8 | 8/6/2024 | 5.28% | $173,062,057 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133EPCK9 | 9/3/2024 | 5.30% | $168,040,337 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AV7D8 | 10/1/2024 | 5.31% | $173,062,552 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EPLN3 | 3/7/2025 | 5.36% | $172,182,391 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPZU2 | 5/27/2025 | 5.40% | $170,099,164 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPF75 | 8/22/2025 | 5.44% | $174,018,195 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPU52 | 1/12/2026 | 5.44% | $176,066,426 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSM1 | 5/15/2024 | 5.26% | $154,004,876 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133EPKQ7 | 5/24/2024 | 5.25% | $148,003,109 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVR6 | 6/10/2024 | 5.24% | $155,002,494 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AXJT6 | 7/23/2024 | 5.26% | $152,016,421 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYT22 | 8/2/2024 | 5.27% | $156,996,469 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYP67 | 8/5/2024 | 5.27% | $154,995,755 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYRV0 | 8/8/2024 | 5.27% | $149,995,236 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYRW8 | 8/9/2024 | 5.27% | $149,995,247 | 0.07% | |
FEDERAL HOME LOAN BK, 0% | 313384C31 | 8/16/2024 | 5.38% | $150,594,840 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AW2Z2 | 8/19/2024 | 5.28% | $161,039,658 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AVBG6 | 9/6/2024 | 5.30% | $155,040,897 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYME3 | 10/8/2024 | 5.32% | $155,998,682 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AW3A6 | 11/19/2024 | 5.36% | $161,065,308 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZU6 | 12/24/2024 | 5.28% | $149,042,194 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPE35 | 2/20/2025 | 5.38% | $146,034,663 | 0.07% | |
FEDERAL HOME LOAN BANK, 5% | 3130B06H7 | 2/20/2025 | 5.32% | $145,626,812 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYD60 | 4/4/2025 | 5.34% | $153,089,211 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.475% | 3133EPXC4 | 4/29/2025 | 5.40% | $156,079,226 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AXTF5 | 5/19/2025 | 5.40% | $155,064,627 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AWXT2 | 5/22/2025 | 5.42% | $158,055,624 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AYEN2 | 7/8/2025 | 5.43% | $152,997,218 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWQJ2 | 7/25/2025 | 5.41% | $160,110,331 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXU71 | 8/25/2025 | 5.44% | $149,015,717 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXYD4 | 10/10/2025 | 5.43% | $153,062,955 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AXHC5 | 10/20/2025 | 5.48% | $156,998,334 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPH73 | 12/1/2025 | 5.44% | $157,075,117 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXYL6 | 12/11/2025 | 5.42% | $153,127,541 | 0.07% | |
FEDERAL HOME LOAN BK, 0% | 313384ZW2 | 7/26/2024 | 5.33% | $133,301,869 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.415% | 3133EPJJ5 | 8/9/2024 | 5.28% | $124,016,482 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133EPJW6 | 9/17/2024 | 5.31% | $125,033,435 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384J42 | 10/4/2024 | 5.35% | $139,792,233 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AWWC0 | 11/21/2024 | 5.36% | $127,044,648 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130B16Z5 | 12/3/2024 | 5.31% | $144,021,191 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWSX9 | 2/3/2025 | 5.35% | $143,798,901 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPYZ2 | 3/20/2025 | 5.41% | $136,042,598 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPJR7 | 5/15/2025 | 5.37% | $132,074,196 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPUF0 | 6/24/2025 | 5.41% | $138,070,274 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPYA7 | 7/10/2025 | 5.41% | $139,082,519 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWLH1 | 7/10/2025 | 5.37% | $124,146,497 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPWB7 | 9/15/2025 | 5.39% | $137,144,856 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AYDK9 | 10/3/2025 | 5.39% | $143,104,227 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPD44 | 11/14/2025 | 5.44% | $134,063,417 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXYH5 | 12/8/2025 | 5.43% | $124,079,573 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPM69 | 12/15/2025 | 5.42% | $128,096,805 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AYCW4 | 1/2/2026 | 5.43% | $139,074,739 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384XF1 | 5/24/2024 | 5.35% | $120,574,483 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ENT83 | 7/18/2024 | 5.27% | $114,516,249 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.37% | 3130AYB96 | 7/23/2024 | 5.26% | $104,002,955 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.37% | 3130AYBF2 | 7/26/2024 | 5.26% | $107,003,366 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.375% | 3130AYAX4 | 8/21/2024 | 5.31% | $107,996,663 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.375% | 3130AYBG0 | 8/26/2024 | 5.29% | $110,005,188 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQ25 | 8/28/2024 | 5.29% | $104,996,500 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133EPDB8 | 9/13/2024 | 5.31% | $117,025,976 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B02B4 | 9/20/2024 | 5.31% | $107,997,883 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384L23 | 10/18/2024 | 5.36% | $101,565,682 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.53% | 3133EN2V1 | 11/25/2024 | 5.35% | $121,103,162 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130B1AA5 | 12/2/2024 | 5.33% | $115,000,000 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPKH7 | 12/23/2024 | 5.35% | $117,051,264 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPAK1 | 2/10/2025 | 5.34% | $112,104,218 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPNK7 | 2/26/2025 | 5.38% | $119,062,543 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.08% | 3130B0BC2 | 2/26/2025 | 5.32% | $100,798,931 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPXN0 | 4/3/2025 | 5.35% | $119,098,933 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXHU5 | 4/14/2025 | 5.44% | $107,008,735 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AW3R9 | 5/16/2025 | 5.39% | $113,088,529 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPWU5 | 6/27/2025 | 5.41% | $118,067,359 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWTE0 | 7/8/2025 | 5.39% | $116,106,210 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPQL2 | 7/17/2025 | 5.41% | $112,068,211 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXMN5 | 7/24/2025 | 5.41% | $107,054,329 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXP44 | 9/26/2025 | 5.45% | $107,027,099 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384WJ4 | 5/3/2024 | 5.34% | $84,962,636 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.395% | 3130AXJX7 | 5/15/2024 | 5.24% | $79,000,165 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.25% | 3130AVR79 | 5/17/2024 | 5.53% | $81,234,314 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130ASP45 | 7/12/2024 | 5.26% | $93,008,924 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPF42 | 11/22/2024 | 5.27% | $93,002,342 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPGB5 | 12/18/2024 | 5.35% | $81,032,097 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EPX26 | 1/22/2025 | 5.34% | $88,011,916 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPSC0 | 2/4/2025 | 5.35% | $88,660,082 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWWU0 | 2/20/2025 | 5.37% | $79,037,110 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPCV5 | 3/10/2025 | 5.37% | $98,014,436 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5% | 3133ERAF8 | 4/4/2025 | 5.27% | $88,779,530 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPD77 | 4/15/2025 | 5.40% | $81,027,117 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.425% | 3130AYWR3 | 7/16/2025 | 5.37% | $84,023,633 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPYS8 | 7/17/2025 | 5.42% | $92,045,021 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXWG9 | 9/26/2025 | 5.46% | $92,995,648 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPA96 | 11/3/2025 | 5.46% | $100,028,083 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXZJ0 | 12/8/2025 | 5.43% | $88,049,667 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133ENWG1 | 5/9/2024 | 5.23% | $64,000,036 | 0.03% | |
FEDERAL HOME LOAN BK, 0% | 313384XD6 | 5/22/2024 | 5.35% | $74,758,229 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVL9 | 6/7/2024 | 5.24% | $77,000,724 | 0.03% | |
FEDERAL HOME LOAN BK, 0% | 313384A33 | 7/31/2024 | 5.34% | $70,054,361 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYSP2 | 9/9/2024 | 5.30% | $74,996,625 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPNQ4 | 10/3/2024 | 5.34% | $69,025,426 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATRQ2 | 10/24/2024 | 5.35% | $74,026,653 | 0.03% | |
FEDERAL HOME LOAN BANK, 4.97% | 3130AYA63 | 11/15/2024 | 5.26% | $75,880,352 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPWQ4 | 11/22/2024 | 5.36% | $65,021,227 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.365% | 3130B16U6 | 11/29/2024 | 5.34% | $72,000,019 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.54% | 3133EN3K4 | 12/5/2024 | 5.34% | $64,061,895 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPRM9 | 1/28/2025 | 5.38% | $68,028,271 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AWYZ7 | 3/28/2025 | 5.39% | $63,027,067 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPRC1 | 5/27/2025 | 5.43% | $56,021,757 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXED6 | 7/2/2025 | 5.41% | $78,045,481 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNG1 | 7/14/2025 | 5.38% | $61,067,592 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AYJN7 | 7/17/2025 | 5.42% | $75,699,447 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EP5P6 | 7/18/2025 | 5.39% | $69,979,096 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXNH7 | 7/25/2025 | 5.42% | $78,030,365 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXQE1 | 8/4/2025 | 5.46% | $77,000,474 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPUJ2 | 8/28/2025 | 5.42% | $66,043,433 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133EP6C4 | 10/21/2025 | 5.41% | $65,491,634 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPZV0 | 10/27/2025 | 5.46% | $67,018,071 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXS74 | 11/14/2025 | 5.43% | $76,047,673 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130B0YQ6 | 1/16/2026 | 5.39% | $72,020,475 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ERBY6 | 4/17/2026 | 5.42% | $76,984,552 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.22% | 3130AVKL5 | 5/1/2024 | 5.22% | $37,000,000 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EPJZ9 | 5/17/2024 | 5.24% | $39,000,100 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133ENXZ8 | 6/3/2024 | 5.24% | $38,000,386 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPMT9 | 6/14/2024 | 5.25% | $46,004,351 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133END98 | 8/1/2024 | 5.26% | $36,993,682 | 0.02% | |
FEDERAL HOME LOAN BANK, 4.55% | 3130AURP1 | 8/2/2024 | 5.36% | $49,890,576 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133EPQ65 | 9/20/2024 | 5.34% | $34,999,198 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.36% | 3133EP2A2 | 11/6/2024 | 5.36% | $44,994,232 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AVX64 | 11/8/2024 | 5.36% | $43,013,419 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPTG0 | 11/15/2024 | 5.36% | $40,013,859 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.515% | 3133EPMP7 | 12/13/2024 | 5.29% | $53,506,354 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPEX9 | 1/3/2025 | 5.34% | $50,038,427 | 0.02% | |
FEDERAL HOME LOAN BANK, 4.81% | 3130AYKN5 | 1/10/2025 | 5.30% | $36,876,404 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.38% | 3133EP4F9 | 1/28/2025 | 5.35% | $40,000,602 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133EP2N4 | 2/12/2025 | 5.30% | $54,022,412 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYC53 | 4/1/2025 | 5.41% | $52,498,565 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AWUC2 | 4/9/2025 | 5.40% | $48,024,479 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPE76 | 5/20/2025 | 5.40% | $45,018,894 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPQ40 | 6/20/2025 | 5.44% | $37,999,114 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPA21 | 7/30/2025 | 5.41% | $41,021,098 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXQ43 | 9/2/2025 | 5.45% | $48,460,935 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPXS9 | 10/6/2025 | 5.39% | $35,038,108 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPXZ3 | 10/6/2025 | 5.44% | $50,025,207 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPYR0 | 10/17/2025 | 5.44% | $43,022,403 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.51% | 3133EPZE8 | 10/23/2025 | 5.43% | $36,019,611 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133ERBX8 | 1/23/2026 | 5.37% | $37,021,458 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPX42 | 1/23/2026 | 5.44% | $47,017,385 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPZ57 | 1/30/2026 | 5.41% | $43,031,907 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 0% | 3133ERDN8 | 2/2/2026 | 0.00% | $51,000,000 | 0.02% | |
FEDERAL HOME LOAN BK, 0% | 313384WP0 | 5/8/2024 | 5.34% | $21,974,211 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AST90 | 7/26/2024 | 5.26% | $28,005,570 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130ATAC1 | 8/28/2024 | 5.29% | $22,005,027 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.4% | 3133EM4L3 | 9/9/2024 | 5.30% | $15,002,136 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.425% | 3133EPUA1 | 9/23/2024 | 5.30% | $32,009,046 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 4.25% | 3133ENP79 | 9/26/2024 | 5.44% | $21,795,015 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AVUN0 | 10/28/2024 | 5.36% | $28,008,394 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.37% | 3133EP3R4 | 11/27/2024 | 5.25% | $18,009,719 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPBX2 | 12/26/2024 | 5.35% | $32,013,173 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EN5H9 | 1/3/2025 | 5.34% | $20,019,627 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPC29 | 3/11/2025 | 5.40% | $32,006,598 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYCB0 | 4/1/2025 | 5.41% | $15,999,557 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPFG5 | 4/10/2025 | 5.39% | $32,010,439 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.125% | 3133ERBS9 | 4/17/2025 | 5.25% | $12,985,126 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVWL2 | 5/1/2025 | 5.39% | $31,013,810 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPPN9 | 7/7/2025 | 5.39% | $31,778,546 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.415% | 3130B0HG7 | 9/19/2025 | 5.40% | $21,996,297 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPP82 | 10/21/2025 | 5.45% | $29,997,840 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EP3F0 | 2/20/2026 | 5.40% | $28,020,926 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AWSP6 | 11/6/2024 | 5.36% | $8,528,324 | 0.00% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPRU1 | 4/28/2025 | 5.44% | $862,198 | 0.00% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AWSY7 | 5/2/2025 | 5.34% | $2,122,416 | 0.00% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AWQK9 | 5/28/2025 | 5.42% | $2,110,918 | 0.00% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AWTW0 | 6/6/2025 | 5.44% | $2,370,559 | 0.00% | |
FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $7,416,000,000 | 3.32% | ||
FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $5,566,000,000 | 2.49% | ||
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $4,731,000,000 | 2.12% | ||
JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $1,987,000,000 | 0.89% | ||
FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $1,923,000,000 | 0.86% | ||
BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $1,704,000,000 | 0.76% | ||
BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $1,417,000,000 | 0.63% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $1,409,000,000 | 0.63% | ||
BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $1,025,000,000 | 0.46% | ||
FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,012,000,000 | 0.45% | ||
BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $820,000,000 | 0.37% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $807,000,000 | 0.36% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $812,000,000 | 0.36% | ||
BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $706,000,000 | 0.32% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $638,000,000 | 0.29% | ||
BNP PARIBAS, 5.35% | 5/3/2024 | 5.21% | $652,000,000 | 0.29% | ||
FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $607,000,000 | 0.27% | ||
SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $609,000,000 | 0.27% | ||
MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $506,000,000 | 0.23% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $500,000,000 | 0.22% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $455,000,000 | 0.20% | ||
LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $449,000,000 | 0.20% | ||
BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $424,000,000 | 0.19% | ||
BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $424,000,000 | 0.19% | ||
HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $400,000,000 | 0.18% | ||
TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $395,043,000 | 0.18% | ||
SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $396,000,000 | 0.18% | ||
NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $406,000,000 | 0.18% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $347,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $303,000,000 | 0.14% | ||
BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $304,000,000 | 0.14% | ||
MITSUBISHI UFJ SECS (USA) INC, 5.34% | 6/13/2024 | 5.23% | $257,000,000 | 0.12% | ||
BOFA SECS INC (GOV REPO), 5.37% | 7/25/2024 | 5.28% | $253,000,000 | 0.11% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% | 5/15/2024 | 5.20% | $234,000,000 | 0.10% | ||
FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $203,000,000 | 0.09% | ||
NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $202,000,000 | 0.09% | ||
NORINCHUKIN BK, 5.34% | 5/7/2024 | 5.21% | $193,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $204,000,000 | 0.09% | ||
MUFG SEC CDA LTD (GOV RP), 5.34% | 6/13/2024 | 5.23% | $192,000,000 | 0.09% | ||
LLOYDS BANK PLC., 5.39% | 6/20/2024 | 5.29% | $166,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.33% | 7/2/2024 | 5.24% | $164,000,000 | 0.07% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $132,000,000 | 0.06% | ||
LLOYDS BANK PLC., 5.39% | 5/28/2024 | 5.27% | $131,000,000 | 0.06% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $132,000,000 | 0.06% | ||
BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $102,000,000 | 0.05% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $101,000,000 | 0.05% | ||
MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $101,000,000 | 0.05% | ||
BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $105,000,000 | 0.05% | ||
BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $101,000,000 | 0.05% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $99,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $100,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $81,000,000 | 0.04% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $99,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $81,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $100,000,000 | 0.04% | ||
LLOYDS BANK PLC., 5.39% | 5/20/2024 | 5.26% | $97,000,000 | 0.04% | ||
LLOYDS BANK PLC., 5.4% | 5/31/2024 | 5.28% | $91,000,000 | 0.04% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $71,000,000 | 0.03% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/23/2024 | 5.21% | $78,000,000 | 0.03% | ||
BOFA SECS INC (GOV REPO), 5.32% | 7/1/2024 | 5.23% | $78,000,000 | 0.03% | ||
NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $50,000,000 | 0.02% | ||
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4% | 5/8/2024 | 5.26% | $45,000,000 | 0.02% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $20,000,000 | 0.01% | ||
Sumitomo Mitsui Banking Corp., 5.318818% | 5/1/2024 | 5.32% | $3,856,954,000 | 1.73% | ||
JP Morgan Securities LLC, 5.318818% | 5/1/2024 | 5.32% | $2,552,069,000 | 1.14% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $2,261,000,000 | 1.01% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/7/2024 | 5.21% | $1,453,000,000 | 0.65% | ||
RBC Dominion Securities, Inc., 5.318818% | 5/1/2024 | 5.32% | $1,345,432,000 | 0.60% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/3/2024 | 5.19% | $1,349,000,000 | 0.60% | ||
Citigroup Global Markets, Inc., 5.318818% | 5/1/2024 | 5.32% | $1,314,172,000 | 0.59% | ||
Credit Agricole CIB New York Branch, 5.318818% | 5/1/2024 | 5.32% | $1,244,480,000 | 0.56% | ||
Nomura Securities International, 5.318818% | 5/1/2024 | 5.32% | $1,177,637,000 | 0.53% | ||
ROYAL BANK OF CAN NYC (GOV RP), 5.33% | 6/13/2024 | 5.22% | $1,135,000,000 | 0.51% | ||
FICC MS GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,123,000,000 | 0.50% | ||
BOFA SECS INC (GOV REPO), 5.35% | 7/2/2024 | 5.26% | $1,071,000,000 | 0.48% | ||
MITSUBISHI UFJ SECS (USA) INC, 5.36% | 6/13/2024 | 5.25% | $1,013,000,000 | 0.45% | ||
Mizuho Securities USA, Inc., 5.318818% | 5/1/2024 | 5.32% | $964,821,000 | 0.43% | ||
Bank of America, N.A., 5.318818% | 5/1/2024 | 5.32% | $807,259,000 | 0.36% | ||
Sumitomo Mitsui Banking Corp. NY, 5.318818% | 5/1/2024 | 5.32% | $727,686,000 | 0.33% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/6/2024 | 5.21% | $673,000,000 | 0.30% | ||
Mitsubishi UFJ Securities Holdings Ltd, 5.318818% | 5/1/2024 | 5.32% | $627,868,000 | 0.28% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38% | 5/21/2024 | 5.25% | $616,000,000 | 0.28% | ||
CITIGROUP GLOBAL MARKETS INC., 5.37% | 6/11/2024 | 5.26% | $593,000,000 | 0.27% | ||
CITIGROUP GLOBAL MARKETS INC., 5.37% | 6/17/2024 | 5.27% | $595,000,000 | 0.27% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/30/2024 | 5.30% | $593,000,000 | 0.27% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% | 6/21/2024 | 5.27% | $587,000,000 | 0.26% | ||
FICC STATE STREET GC REPO(GOV), 5.33% | 5/1/2024 | 5.33% | $561,000,000 | 0.25% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $560,000,000 | 0.25% | ||
CITIGROUP GLOBAL MARKETS INC., 5.33% | 5/2/2024 | 5.19% | $506,000,000 | 0.23% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% | 5/2/2024 | 5.22% | $514,000,000 | 0.23% | ||
HSBC Securities (USA), Inc., 5.318818% | 5/1/2024 | 5.32% | $497,526,000 | 0.22% | ||
Wells Fargo Securities LLC, 5.318818% | 5/1/2024 | 5.32% | $448,477,000 | 0.20% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/18/2024 | 5.29% | $447,000,000 | 0.20% | ||
BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35% | 5/2/2024 | 5.21% | $401,000,000 | 0.18% | ||
TD SECURITIES (USA) (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $379,000,000 | 0.17% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 6/13/2024 | 5.22% | $349,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $335,000,000 | 0.15% | ||
CITIBANK NA (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $337,000,000 | 0.15% | ||
CITIGROUP GLOBAL MARKETS INC., 5.34% | 5/6/2024 | 5.21% | $341,000,000 | 0.15% | ||
BNY Mellon Capital Markets LLC, 5.318818% | 5/1/2024 | 5.32% | $280,537,000 | 0.13% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% | 5/28/2024 | 5.27% | $300,000,000 | 0.13% | ||
BOFA SECS INC (GOV REPO), 5.39% | 6/6/2024 | 5.28% | $299,000,000 | 0.13% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% | 6/13/2024 | 5.28% | $292,000,000 | 0.13% | ||
Bank of Nova Scotia, 5.318818% | 5/1/2024 | 5.32% | $237,972,000 | 0.11% | ||
ING Financial Markets LLC, 5.318818% | 5/1/2024 | 5.32% | $255,824,000 | 0.11% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $226,000,000 | 0.10% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% | 5/3/2024 | 5.22% | $221,000,000 | 0.10% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $227,000,000 | 0.10% | ||
BNP PARIBAS, 5.37% | 6/26/2024 | 5.25% | $223,000,000 | 0.10% | ||
Wells Fargo Bank National Asso, 5.318818% | 5/1/2024 | 5.32% | $198,362,000 | 0.09% | ||
MUFG SEC CDA LTD (GOV RP), 5.36% | 6/13/2024 | 5.25% | $205,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $176,000,000 | 0.08% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.34% | 6/3/2024 | 5.23% | $170,000,000 | 0.08% | ||
Royal Bank of Canada, 5.318818% | 5/1/2024 | 5.32% | $161,708,000 | 0.07% | ||
BANK OF AMERICA NA (GOV REPO), 5.41% | 5/6/2024 | 5.27% | $157,000,000 | 0.07% | ||
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.43% | 6/3/2024 | 5.29% | $149,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/25/2024 | 5.30% | $148,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/26/2024 | 5.30% | $148,000,000 | 0.07% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.32% | 5/1/2024 | 5.32% | $112,000,000 | 0.05% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $112,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/6/2024 | 5.19% | $112,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/13/2024 | 5.20% | $113,000,000 | 0.05% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $90,000,000 | 0.04% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% | 6/21/2024 | 5.27% | $88,000,000 | 0.04% | ||
Societe Generale, 5.318818% | 5/1/2024 | 5.32% | $70,858,000 | 0.03% | ||
BMO CAPITAL MARKETS CORP, 5.33% | 5/7/2024 | 5.20% | $56,000,000 | 0.03% | ||
BofA Securities, Inc., 5.318818% | 5/1/2024 | 5.32% | $13,881,000 | 0.01% | ||
Credit Agricole CIB New York Branch, 5.31% | 5/1/2024 | 5.31% | $14,133,000 | 0.01% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38% | 5/20/2024 | 5.25% | $15,000,000 | 0.01% | ||
HSBC Securities (USA), Inc., 5.31% | 5/1/2024 | 5.31% | $266,000 | 0.00% | ||
ING Financial Markets LLC, 5.31% | 5/1/2024 | 5.31% | $9,097,000 | 0.00% | ||
JP Morgan Securities LLC, 5.31% | 5/1/2024 | 5.31% | $1,504,000 | 0.00% |