Fidelity Investments Money Market Government Portfolio - Class I
FIGXX
GovernmentInstitutionalNet assets
$42.4B
Expense ratio
0.18%
WAM
31
WAL
80
Minimum
$1M
Holding details
29% Treasuries
30% Treasury Repos
22% Agency Coupon Securities
2% Agency Zero Coupon
18% Agency Repos
0% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $21,363,000,000 | 10.92% | |
Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $6,577,000,000 | 3.36% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $4,776,000,000 | 2.44% | |
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $3,052,000,000 | 1.56% | |
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.29% | $2,927,000,000 | 1.50% | |
Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,857,000,000 | 0.95% | |
Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,663,000,000 | 0.85% | |
Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,592,000,000 | 0.81% | |
SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,248,000,000 | 0.64% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $1,234,000,000 | 0.63% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $879,000,000 | 0.45% | |
RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $700,000,000 | 0.36% | |
BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $620,000,000 | 0.32% | |
Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $615,000,000 | 0.31% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $528,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $527,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $527,000,000 | 0.27% | |
Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $442,000,000 | 0.23% | |
Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $442,000,000 | 0.23% | |
Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $443,000,000 | 0.23% | |
Natixis SA, NATIXGR *G RP 5.34% 7/30/24 | N/A | 7/30/2024 | 5.23% | $459,000,000 | 0.23% | |
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.29% | $447,000,000 | 0.23% | |
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $346,000,000 | 0.18% | |
Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $303,000,000 | 0.15% | |
NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $303,000,000 | 0.15% | |
Prudential Insurance Co. of America, PRUINSGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $282,666,700 | 0.14% | |
ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $264,000,000 | 0.13% | |
TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $259,000,000 | 0.13% | |
BofA Securities, Inc., BASGR G RP SOFR+0.03% 7/25/24 | N/A | 7/25/2024 | 5.25% | $224,000,000 | 0.11% | |
Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $176,000,000 | 0.09% | |
Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $176,000,000 | 0.09% | |
Norinchukin Bank, NORGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $170,000,000 | 0.09% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $179,000,000 | 0.09% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $168,000,000 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $168,000,000 | 0.09% | |
MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $159,000,000 | 0.08% | |
BofA Securities, Inc., BASGR G RP 5.33% 7/2/24 | N/A | 7/2/2024 | 5.19% | $147,000,000 | 0.08% | |
Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $158,000,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $149,000,000 | 0.08% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.30% | $155,000,000 | 0.08% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $136,000,000 | 0.07% | |
BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.30% | $129,000,000 | 0.07% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.31% | $144,000,000 | 0.07% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $115,000,000 | 0.06% | |
BofA Securities, Inc., BASGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $69,000,000 | 0.04% | |
NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $87,000,000 | 0.04% | |
Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $88,000,000 | 0.04% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $70,000,000 | 0.04% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $88,000,000 | 0.04% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $86,000,000 | 0.04% | |
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $87,000,000 | 0.04% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.29% | $82,000,000 | 0.04% | |
Norinchukin Bank, NORGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $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% | $35,000,000 | 0.02% | |
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/3/24 | N/A | 7/3/2024 | 5.24% | $39,750,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $35,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $17,000,000 | 0.01% | |
US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $4,054,948,514 | 2.07% | |
US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $4,008,018,324 | 2.05% | |
US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $3,445,864,957 | 1.76% | |
US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $3,350,872,775 | 1.71% | |
US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $2,490,534,808 | 1.27% | |
US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $2,266,058,502 | 1.16% | |
US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.23% | $2,133,712,880 | 1.09% | |
US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $2,101,667,848 | 1.07% | |
US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $2,087,589,163 | 1.07% | |
US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $2,010,705,569 | 1.03% | |
US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.22% | $1,996,946,232 | 1.02% | |
US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.22% | $1,983,124,437 | 1.01% | |
US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $1,948,148,963 | 1.00% | |
US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $1,933,806,069 | 0.99% | |
US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.20% | $1,917,130,043 | 0.98% | |
US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $1,907,839,514 | 0.98% | |
US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $1,887,697,262 | 0.97% | |
US Treasury Bill, UST BILLS 0% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.72% | $1,892,111,105 | 0.97% | |
US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $1,754,518,853 | 0.90% | |
US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.17% | $1,650,393,588 | 0.84% | |
US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.23% | $1,533,437,663 | 0.78% | |
US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.25% | $1,413,204,769 | 0.72% | |
US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.21% | $810,315,093 | 0.41% | |
US Treasury Note, UST NOTES 3MB+3.7 07/31/24 | 91282CFD8 | 7/31/2024 | 5.45% | $697,859,730 | 0.36% | |
US Treasury Note, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 5.18% | $671,811,057 | 0.34% | |
US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $606,387,213 | 0.31% | |
US Treasury Note, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 5.19% | $608,381,542 | 0.31% | |
US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $573,333,839 | 0.29% | |
US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.26% | $576,125,338 | 0.29% | |
US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $429,336,113 | 0.22% | |
US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $387,841,838 | 0.20% | |
US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 5.00% | $390,425,174 | 0.20% | |
US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $380,262,148 | 0.19% | |
US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.24% | $358,727,060 | 0.18% | |
US Treasury Note, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 5.16% | $301,811,035 | 0.15% | |
US Treasury Note, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 5.18% | $253,154,941 | 0.13% | |
US Treasury Note, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.29% | $241,084,846 | 0.12% | |
US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $136,679,561 | 0.07% | |
US Treasury Note, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.21% | $140,606,348 | 0.07% | |
US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $93,574,879 | 0.05% | |
US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $87,449,043 | 0.04% | |
US Treasury Note, UST NOTES 1.125% 01/15/2025 | 91282CDS7 | 1/15/2025 | 5.26% | $86,063,828 | 0.04% | |
US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $68,432,398 | 0.03% | |
US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $44,866,113 | 0.02% | |
US Treasury Note, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 5.18% | $28,005,674 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.33% | $765,945,162 | 0.39% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.23% | $630,052,592 | 0.32% | |
FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.33% | $553,624,743 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/08/2024 | 3130AYSG2 | 8/8/2024 | 5.22% | $501,009,920 | 0.26% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $508,147,853 | 0.26% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.33% | $504,047,255 | 0.26% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.38% | $504,009,430 | 0.26% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.23% | $492,027,262 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.31% | $482,987,287 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.31% | $451,044,748 | 0.23% | |
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 5.30% | $449,276,490 | 0.23% | |
FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 5.26% | $447,806,244 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.23% | $439,027,481 | 0.22% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.32% | $410,038,479 | 0.21% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.24% | $385,040,032 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.40% | $387,388,761 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.46% | $383,159,642 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYP75 | 8/2/2024 | 5.22% | $380,505,692 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.33% | $378,032,810 | 0.19% | |
FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 5.30% | $376,383,111 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.23% | $350,034,643 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.45% | $355,175,551 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.46% | $355,164,638 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.23% | $326,031,355 | 0.17% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.27% | $322,004,131 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.37% | $322,204,773 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.40% | $322,256,135 | 0.16% | |
FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.44% | $318,998,019 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.23% | $285,019,295 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/22/2024 | 3130AW5J5 | 8/22/2024 | 5.22% | $265,046,179 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.39% | $282,107,360 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/23/2024 | 3130AYN69 | 7/23/2024 | 5.21% | $250,001,250 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/29/2024 | 3130AYND4 | 7/29/2024 | 5.22% | $251,001,810 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYXY7 | 8/15/2024 | 5.22% | $252,008,732 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024 | 3130AYXZ4 | 8/16/2024 | 5.22% | $252,009,115 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.28% | $256,025,999 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.28% | $259,026,594 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.33% | $253,075,806 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.33% | $250,082,615 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.52% | $251,465,034 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.28% | $253,145,576 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.29% | $246,139,531 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.32% | $257,012,295 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.32% | $246,012,288 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.33% | $256,998,427 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.33% | $260,022,269 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.38% | $249,097,986 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.36% | $256,998,998 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.32% | $250,455,453 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.38% | $249,119,572 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.31% | $250,598,603 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 5.30% | $258,585,546 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 5.30% | $258,585,546 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 5.30% | $258,602,202 | 0.13% | |
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 5.30% | $258,583,733 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.40% | $248,136,095 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.40% | $257,186,199 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.40% | $247,127,756 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.40% | $260,192,980 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.44% | $247,093,282 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.42% | $246,194,606 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.45% | $252,129,072 | 0.13% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.40% | $252,117,911 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.39% | $249,182,106 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.23% | $244,102,563 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.31% | $231,022,777 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.39% | $237,201,768 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.43% | $240,096,221 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.44% | $239,598,705 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.23% | $210,013,331 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.23% | $210,013,331 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.30% | $212,004,263 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.28% | $211,021,665 | 0.11% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.39% | $216,086,402 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.39% | $211,222,879 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.40% | $217,217,434 | 0.11% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.40% | $212,179,303 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.42% | $211,145,117 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/11/2024 | 3130ASMY2 | 7/11/2024 | 5.22% | $193,004,153 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024 | 3130AY5Q5 | 8/14/2024 | 5.22% | $186,013,133 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYYM2 | 8/15/2024 | 5.22% | $188,006,514 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/20/2024 | 3130AYZZ2 | 8/20/2024 | 5.22% | $202,008,086 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.32% | $189,048,284 | 0.10% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.37% | $204,043,485 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.39% | $189,082,121 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.39% | $198,092,874 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.47% | $187,000,140 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.47% | $187,999,509 | 0.10% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 01/24/2025 | 3133EN6T2 | 1/24/2025 | 5.27% | $174,014,435 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.42% | $184,113,375 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.42% | $182,143,316 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.42% | $167,947,755 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.23% | $165,010,474 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.24% | $156,016,285 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.32% | $154,038,374 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.39% | $162,040,634 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.46% | $162,269,366 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/24/2024 | 3130AYM29 | 7/24/2024 | 5.21% | $136,000,903 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYT22 | 8/2/2024 | 5.22% | $132,001,975 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024 | 3130AW2Z2 | 8/19/2024 | 5.22% | $133,021,522 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.24% | $128,013,359 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.28% | $133,076,972 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.32% | $129,005,864 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.32% | $128,006,435 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.33% | $130,012,189 | 0.07% | |
FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.30% | $127,750,029 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.39% | $145,113,523 | 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% | $131,074,920 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.40% | $131,086,654 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.40% | $140,093,862 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.40% | $128,128,582 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.42% | $143,036,778 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.44% | $129,642,322 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.46% | $132,061,199 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.40% | $129,516,378 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.41% | $138,150,263 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $130,016,721 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 07/23/2024 | 3130AXJT6 | 7/23/2024 | 5.22% | $124,005,554 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024 | 3130AYP67 | 8/5/2024 | 5.22% | $126,502,280 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024 | 3130AYRV0 | 8/8/2024 | 5.22% | $125,002,475 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024 | 3130AYRW8 | 8/9/2024 | 5.22% | $125,002,454 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.23% | $114,025,327 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.23% | $127,028,739 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.29% | $117,027,135 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.29% | $123,999,335 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.32% | $121,020,284 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.28% | $121,105,287 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.32% | $127,011,624 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.38% | $121,056,068 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.39% | $117,028,443 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.39% | $113,053,147 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.36% | $114,078,661 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.41% | $123,010,665 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.40% | $123,064,255 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.40% | $114,084,363 | 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% | $112,100,811 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.40% | $121,062,137 | 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% | $116,095,504 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.40% | $111,398,557 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.37% | $115,015,702 | 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% | $113,106,301 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.39% | $127,049,686 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.45% | $123,045,826 | 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% | $110,045,559 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.46% | $125,558,643 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.46% | $123,054,806 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.45% | $110,082,455 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.42% | $124,036,664 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.42% | $125,037,423 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/24/2024 | 3130ATS32 | 7/24/2024 | 5.22% | $101,007,738 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/26/2024 | 3133ENW48 | 7/26/2024 | 5.22% | $102,007,810 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024 | 3133EN3N8 | 8/6/2024 | 5.27% | $98,012,227 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024 | 3133EPJJ5 | 8/9/2024 | 5.27% | $98,004,276 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.23% | $105,029,618 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.23% | $91,009,560 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.27% | $89,001,199 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.28% | $105,057,792 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.33% | $102,997,892 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.32% | $103,009,306 | 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% | $100,959,041 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.39% | $98,047,081 | 0.05% | |
FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 5.30% | $90,865,398 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.41% | $90,032,477 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.33% | $105,051,812 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.40% | $93,068,419 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.40% | $102,094,126 | 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% | $91,085,251 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.40% | $88,074,391 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.39% | $88,535,486 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.45% | $99,412,810 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.45% | $103,053,183 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.41% | $88,499,496 | 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% | $107,046,370 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2024 | 3130AYB96 | 7/23/2024 | 5.21% | $84,001,990 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/26/2024 | 3130AYBF2 | 7/26/2024 | 5.21% | $86,002,417 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024 | 3130AYAX4 | 8/21/2024 | 5.31% | $84,995,538 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024 | 3130AYBG0 | 8/26/2024 | 5.22% | $88,007,857 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130AYQ25 | 8/28/2024 | 5.23% | $87,004,555 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.23% | $80,019,518 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.34% | $70,015,683 | 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% | $84,198,018 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 5.25% | $76,848,251 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.40% | $73,019,798 | 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% | $77,064,153 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.47% | $73,008,118 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.41% | $85,279,631 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.40% | $70,028,641 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.46% | $82,038,775 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.45% | $72,587,159 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.42% | $77,000,000 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $71,003,149 | 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% | $72,993,578 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.44% | $79,000,038 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.38% | $75,077,376 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 07/18/2024 | 3133ENT83 | 7/18/2024 | 5.26% | $63,001,538 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024 | 3130B1DB0 | 8/9/2024 | 5.22% | $64,000,915 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.28% | $61,998,301 | 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% | $60,024,826 | 0.03% | |
FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.49% | $60,874,087 | 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% | $53,028,336 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $68,060,602 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.39% | $62,987,388 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.38% | $63,018,908 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.32% | $64,009,441 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.33% | $64,006,605 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.38% | $55,026,369 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.35% | $68,052,742 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.39% | $65,024,277 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.28% | $67,014,276 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.39% | $53,026,050 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.41% | $66,018,412 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.38% | $65,002,897 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.40% | $66,053,678 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.40% | $49,048,177 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.40% | $60,428,117 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.41% | $60,984,147 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.40% | $65,055,129 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.42% | $62,040,385 | 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% | $56,032,300 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.42% | $59,992,926 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.46% | $54,025,309 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.45% | $61,033,353 | 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% | $66,011,186 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.43% | $62,996,201 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $57,999,941 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.42% | $64,044,215 | 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% | $67,035,824 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $61,999,740 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $62,027,149 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.42% | $57,025,028 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/12/2024 | 3130ASP45 | 7/12/2024 | 5.22% | $48,001,063 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024 | 3133END98 | 8/1/2024 | 5.22% | $30,002,907 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.23% | $38,006,434 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.32% | $41,010,453 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.29% | $37,003,834 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.33% | $37,009,823 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.29% | $34,015,350 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.33% | $44,999,771 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.32% | $37,032,402 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.36% | $38,023,885 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.5% 01/10/2025 | 3133EN5Q9 | 1/10/2025 | 5.28% | $31,764,265 | 0.02% | |
FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.33% | $30,916,126 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.38% | $35,998,549 | 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% | $45,008,940 | 0.02% | |
FEDERAL HOME LOAN BANKS 5% 02/26/2025 | 3130B06G9 | 2/26/2025 | 5.28% | $37,200,245 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.39% | $42,009,975 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.41% | $39,016,889 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.40% | $35,018,277 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.38% | $44,999,113 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.40% | $46,034,996 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.38% | $41,999,346 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.40% | $31,016,594 | 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% | $34,032,737 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.41% | $42,040,120 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.46% | $36,016,723 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.37% | $38,017,831 | 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% | $37,034,930 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.39% | $32,017,326 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.44% | $35,019,413 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $45,524,871 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.43% | $39,004,806 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.45% | $40,999,911 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 07/26/2024 | 3130AST90 | 7/26/2024 | 5.22% | $14,751,159 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130ATAC1 | 8/28/2024 | 5.23% | $12,002,184 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.23% | $28,004,802 | 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% | $27,007,396 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.25% 09/26/2024 | 3133ENP79 | 9/26/2024 | 5.41% | $17,947,129 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.32% | $24,005,890 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.34% | $16,000,051 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.26% | $26,009,110 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/10/2024 | 3130AQAN3 | 12/10/2024 | 5.37% | $25,005,882 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.38% | $25,008,029 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.38% | $18,012,473 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.39% | $25,007,706 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.39% | $12,002,850 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.29% | $26,010,434 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 5.21% | $10,991,611 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.37% | $12,013,753 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.39% | $25,011,209 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.35% | $24,006,166 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.40% | $26,025,245 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 5.39% | $19,220,308 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.42% | $19,997,668 | 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% | $25,999,410 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.41% | $29,028,459 | 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% | $24,009,518 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.39% | $28,023,655 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.41% | $26,003,123 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.38% | $29,016,144 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.44% | $25,999,563 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 08/26/2024 | 3133ENJ43 | 8/26/2024 | 5.23% | $4,290,747 | 0.00% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/24/2025 | 3133EPTX3 | 3/24/2025 | 5.39% | $8,349,706 | 0.00% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/24/2025 | 3130AWY46 | 3/24/2025 | 5.39% | $5,762,557 | 0.00% | |
Sumitomo Mitsui Banking Corp., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $3,370,925,000 | 1.72% | |
JP Morgan Securities LLC, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,711,972,000 | 1.39% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $1,468,000,000 | 0.75% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $1,370,000,000 | 0.70% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $1,173,000,000 | 0.60% | |
RBC Dominion Securities, Inc., FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $1,006,670,000 | 0.51% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $1,000,000,000 | 0.51% | |
Citigroup Global Markets, Inc., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $975,385,000 | 0.50% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $984,000,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $979,000,000 | 0.50% | |
BofA Securities, Inc., BASGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $956,000,000 | 0.49% | |
Wells Fargo Securities LLC, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $940,723,000 | 0.48% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $825,000,000 | 0.42% | |
RBC Dominion Securities, Inc., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $757,488,000 | 0.39% | |
Bank of America, N.A., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $705,542,000 | 0.36% | |
Mizuho Securities USA, Inc., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $712,315,000 | 0.36% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/22/24 | N/A | 8/22/2024 | 5.28% | $685,000,000 | 0.35% | |
Sumitomo Mitsui Banking Corp. NY, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $639,808,000 | 0.33% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/5/24 | N/A | 8/5/2024 | 5.27% | $648,000,000 | 0.33% | |
Fixed Income Clearing Corp. - SSB Repo(Gov), SSB FIG M RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $589,000,000 | 0.30% | |
Mitsubishi UFJ Securities Holdings Ltd, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $548,755,000 | 0.28% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/30/24 | N/A | 7/30/2024 | 5.27% | $525,000,000 | 0.27% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/12/24 | N/A | 8/12/2024 | 5.27% | $521,000,000 | 0.27% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.38% 8/19/24 | N/A | 8/19/2024 | 5.28% | $525,000,000 | 0.27% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $489,000,000 | 0.25% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/1/24 | N/A | 8/1/2024 | 5.26% | $451,000,000 | 0.23% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $440,000,000 | 0.22% | |
TD Securities (U.S.A.), TDGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $391,000,000 | 0.20% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/18/24 | N/A | 7/18/2024 | 5.26% | $391,000,000 | 0.20% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $389,000,000 | 0.20% | |
HSBC Securities (USA), Inc., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $348,260,000 | 0.18% | |
Credit Agricole CIB New York Branch, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $307,994,000 | 0.16% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/2/24 | N/A | 8/2/2024 | 5.28% | $312,000,000 | 0.16% | |
ABN AMRO Bank NV, ABNGR M RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $293,000,000 | 0.15% | |
Citibank NA, CITIBK G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $294,000,000 | 0.15% | |
Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 7/8/24 | N/A | 7/8/2024 | 5.21% | $297,000,000 | 0.15% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 7/15/24 | N/A | 7/15/2024 | 5.21% | $282,000,000 | 0.14% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 8/26/24 | N/A | 8/26/2024 | 5.29% | $266,000,000 | 0.14% | |
Nomura Securities International, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $248,131,000 | 0.13% | |
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.31% | $261,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $262,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $257,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $258,000,000 | 0.13% | |
Bank of Nova Scotia, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $208,054,000 | 0.11% | |
ING Financial Markets LLC, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $205,907,000 | 0.11% | |
Ficc MS Gc Repo (Gov), MS FIG M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $196,000,000 | 0.10% | |
SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $196,000,000 | 0.10% | |
Wells Fargo Bank National Asso, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $191,778,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $196,000,000 | 0.10% | |
RBC Dominion Securities, RBCDOMGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $196,000,000 | 0.10% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $195,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/22/24 | N/A | 7/22/2024 | 5.22% | $194,000,000 | 0.10% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/2/24 | N/A | 8/2/2024 | 5.26% | $193,000,000 | 0.10% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $180,000,000 | 0.09% | |
Royal Bank of Canada, FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $153,672,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.335% 7/22/24 | N/A | 7/22/2024 | 5.21% | $150,000,000 | 0.08% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.23% | $148,000,000 | 0.08% | |
JP Morgan Securities LLC, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $144,910,000 | 0.07% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/25/24 | N/A | 7/25/2024 | 5.27% | $132,000,000 | 0.07% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/26/24 | N/A | 7/26/2024 | 5.27% | $131,000,000 | 0.07% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/5/24 | N/A | 8/5/2024 | 5.26% | $128,000,000 | 0.07% | |
Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.30% | $129,000,000 | 0.07% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/17/24 | N/A | 7/17/2024 | 5.22% | $98,000,000 | 0.05% | |
Wells Fargo Securities LLC, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $72,127,000 | 0.04% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $49,000,000 | 0.03% | |
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.31% | $65,000,000 | 0.03% | |
Nomura Securities International, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $32,294,000 | 0.02% | |
BofA Securities, Inc., FICASH M2 5.329% 07/01/24 | N/A | 7/1/2024 | 5.33% | $12,364,000 | 0.01% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.38% 7/22/24 | N/A | 7/22/2024 | 5.26% | $13,000,000 | 0.01% | |
Bank of Nova Scotia, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $390,000 | 0.00% | |
BofA Securities, Inc., FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $5,259,000 | 0.00% | |
Citigroup Global Markets, Inc., FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $521,000 | 0.00% | |
Credit Agricole CIB New York Branch, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $320,000 | 0.00% | |
HSBC Securities (USA), Inc., FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $488,000 | 0.00% | |
ING Financial Markets LLC, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $166,000 | 0.00% | |
Royal Bank of Canada, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $288,000 | 0.00% | |
Societe Generale, FICASH MN 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $4,870,000 | 0.00% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 5.31% | $487,873,861 | 0.25% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2024 | 313384ZU6 | 7/24/2024 | 5.32% | $472,204,460 | 0.24% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/26/2024 | 313384ZW2 | 7/26/2024 | 5.32% | $295,788,406 | 0.15% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2024 | 313384A33 | 7/31/2024 | 5.33% | $251,783,596 | 0.13% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/19/2024 | 313384ZP7 | 7/19/2024 | 5.32% | $190,415,620 | 0.10% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/02/2024 | 313384A58 | 8/2/2024 | 5.32% | $204,951,547 | 0.10% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.38% | $161,891,688 | 0.08% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $133,045,194 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.37% | $131,693,645 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.37% | $134,624,889 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2024 | 313384B99 | 8/14/2024 | 5.33% | $123,152,512 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/23/2024 | 313384D22 | 8/23/2024 | 5.34% | $125,965,797 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.32% | $126,202,026 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2024 | 313384C80 | 8/21/2024 | 5.34% | $89,293,275 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/30/2024 | 313384D97 | 8/30/2024 | 5.37% | $102,056,391 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.37% | $106,830,000 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.33% | $89,539,147 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2024 | 313384B24 | 8/7/2024 | 5.32% | $85,499,766 | 0.04% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2024 | 313384D71 | 8/28/2024 | 5.34% | $63,432,293 | 0.03% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.39% | $49,342,778 | 0.03% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2024 | 313384ZE2 | 7/10/2024 | 5.31% | $36,935,312 | 0.02% | |
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/17/24 | N/A | 7/17/2024 | 5.25% | $40,000,000 | 0.02% |