Fidelity Government Money Market Fund - Capital Reserves Class
FZAXX
GovernmentInstitutionalNet assets
$4.3B
Expense ratio
0.95%
WAM
37
WAL
83
Minimum
$1
Holding details
34% Treasuries
25% Treasury Repos
24% Agency Securities
17% Agency Repos
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UST BILLS, 0% | 912797HR1 | 5/23/2024 | 5.12% | $7,040,010,675 | 2.17% | |
UST BILLS, 0% | 912797HS9 | 5/30/2024 | 5.18% | $5,795,269,016 | 1.79% | |
UST BILLS, 0% | 912797JY4 | 5/28/2024 | 5.16% | $5,445,863,610 | 1.68% | |
UST BILLS, 0% | 912797JX6 | 5/21/2024 | 5.09% | $5,039,203,000 | 1.55% | |
UST BILLS, 0% | 912797KQ9 | 7/23/2024 | 5.31% | $4,795,190,441 | 1.48% | |
UST BILLS, 0% | 912797FH5 | 5/16/2024 | 5.01% | $4,612,933,664 | 1.42% | |
UST BILLS, 0% | 912797HT7 | 6/6/2024 | 5.25% | $4,315,283,459 | 1.33% | |
UST BILLS, 0% | 912797KP1 | 7/16/2024 | 5.29% | $3,823,192,633 | 1.18% | |
UST BILLS, 0% | 912797KW6 | 8/6/2024 | 5.33% | $3,454,334,426 | 1.06% | |
UST BILLS, 0% | 912797KZ9 | 8/27/2024 | 5.35% | $3,331,719,323 | 1.03% | |
UST BILLS, 0% | 912797KL0 | 9/19/2024 | 5.40% | $3,308,122,573 | 1.02% | |
UST BILLS, 0% | 912797KF3 | 6/18/2024 | 5.28% | $3,266,926,144 | 1.01% | |
UST BILLS, 0% | 912796Y52 | 7/5/2024 | 5.29% | $3,228,217,230 | 1.00% | |
UST BILLS, 0% | 912797KK2 | 9/12/2024 | 5.38% | $3,232,163,204 | 1.00% | |
UST BILLS, 0% | 912797KH9 | 7/2/2024 | 5.30% | $3,226,420,152 | 0.99% | |
UST BILLS, 0% | 912797KG1 | 6/25/2024 | 5.31% | $3,174,198,880 | 0.98% | |
UST BILLS, 0% | 912797KR7 | 7/30/2024 | 5.31% | $3,171,870,470 | 0.98% | |
UST BILLS, 0% | 912797KV8 | 10/24/2024 | 5.37% | $3,143,348,386 | 0.97% | |
UST BILLS, 0% | 912797HQ3 | 5/9/2024 | 4.75% | $3,116,338,150 | 0.96% | |
UST BILLS, 0% | 912797JT5 | 7/25/2024 | 5.31% | $2,976,755,512 | 0.92% | |
UST BILLS, 0% | 912797KY2 | 8/20/2024 | 5.35% | $2,992,145,470 | 0.92% | |
UST BILLS, 0% | 912797FS1 | 6/13/2024 | 5.26% | $2,939,200,318 | 0.91% | |
UST BILLS, 0% | 912797KD8 | 8/29/2024 | 5.34% | $2,911,827,673 | 0.90% | |
UST BILLS, 0% | 912797KE6 | 6/11/2024 | 5.26% | $2,820,852,229 | 0.87% | |
UST BILLS, 0% | 912797GW1 | 10/3/2024 | 5.35% | $2,672,034,750 | 0.82% | |
UST NOTES, 5.357608% | 91282CFD8 | 7/31/2024 | 5.29% | $2,035,036,325 | 0.63% | |
UST BILLS, 0% | 912797JV0 | 5/7/2024 | 4.58% | $1,833,163,483 | 0.57% | |
UST BILLS, 0% | 912797KN6 | 7/9/2024 | 5.30% | $1,583,848,832 | 0.49% | |
UST BILLS, 0% | 912797JS7 | 7/18/2024 | 5.30% | $1,365,291,125 | 0.42% | |
UST BILLS, 0% | 912797KT3 | 10/10/2024 | 5.36% | $1,308,942,470 | 0.40% | |
UST BILLS, 0% | 912797HH3 | 5/2/2024 | 2.68% | $1,054,444,837 | 0.33% | |
UST BILLS, 0% | 912797KC0 | 8/22/2024 | 5.32% | $967,861,721 | 0.30% | |
UST NOTES, 3.875% | 91282CGX3 | 4/30/2025 | 5.26% | $986,660,160 | 0.30% | |
UST BILLS, 0% | 912797JW8 | 5/14/2024 | 4.96% | $932,222,542 | 0.29% | |
UST NOTES, 2.75% | 91282CEQ0 | 5/15/2025 | 5.25% | $760,461,913 | 0.23% | |
UST BILLS, 0% | 912797HE0 | 10/31/2024 | 2.68% | $693,324,240 | 0.21% | |
UST BILLS, 0% | 912797KB2 | 8/15/2024 | 5.31% | $627,218,687 | 0.19% | |
UST BILLS, 0% | 912797GK7 | 8/8/2024 | 5.32% | $580,520,609 | 0.18% | |
UST NOTES, 0.375% | 912828ZL7 | 4/30/2025 | 5.26% | $487,965,000 | 0.15% | |
UST NOTES, 5.460608% | 91282CFS5 | 10/31/2024 | 5.42% | $407,166,699 | 0.13% | |
UST NOTES, 2.875% | 9128284M9 | 4/30/2025 | 5.27% | $410,308,009 | 0.13% | |
UST NOTES, 2.125% | 912828XB1 | 5/15/2025 | 5.24% | $322,604,622 | 0.10% | |
UST BILLS, 0% | 912796ZW2 | 6/20/2024 | 5.30% | $267,029,201 | 0.08% | |
UST BILLS, 0% | 912797KM8 | 9/26/2024 | 5.39% | $252,486,300 | 0.08% | |
UST BILLS, 0% | 912796Y45 | 6/27/2024 | 5.31% | $214,196,804 | 0.07% | |
UST BILLS, 0% | 912797GL5 | 9/5/2024 | 5.39% | $212,026,170 | 0.07% | |
UST NOTES, 3.875% | 91282CGU9 | 3/31/2025 | 5.26% | $218,291,455 | 0.07% | |
UST NOTES, 0.25% | 91282CCC3 | 5/15/2024 | 5.05% | $154,693,677 | 0.05% | |
UST NOTES, 1.125% | 91282CDS7 | 1/15/2025 | 5.33% | $137,902,246 | 0.04% | |
UST BILLS, 0% | 912797JZ1 | 6/4/2024 | 5.24% | $99,501,569 | 0.03% | |
UST NOTES, 2.5% | 912828WJ5 | 5/15/2024 | 5.20% | $25,970,511 | 0.01% | |
UST BILLS, 0% | 912797KX4 | 8/13/2024 | 5.34% | $35,454,000 | 0.01% | |
UST NOTES, 0.5% | 912828ZF0 | 3/31/2025 | 5.25% | $43,106,396 | 0.01% | |
FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% | 5/1/2024 | 5.30% | $26,747,000,000 | 8.24% | ||
FICC BONY DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $9,708,000,000 | 2.99% | ||
FICC STATE STREET DVP REPO(GOV, 5.31% | 5/1/2024 | 5.31% | $8,089,000,000 | 2.49% | ||
JPMORGAN SECS LLC(GOV REPO), 5.36% | 5/28/2024 | 5.22% | $2,875,000,000 | 0.89% | ||
FICC BNP GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $2,794,000,000 | 0.86% | ||
BNP PARIBAS, 5.38% | 6/14/2024 | 5.25% | $2,327,000,000 | 0.72% | ||
BARCLAYS BANK PLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $2,059,000,000 | 0.63% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $2,027,000,000 | 0.62% | ||
FICC NOMURA GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,470,000,000 | 0.45% | ||
BNP PARIBAS, 5.37% | 6/14/2024 | 5.24% | $1,460,000,000 | 0.45% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $1,169,000,000 | 0.36% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $1,180,000,000 | 0.36% | ||
BNP PARIBAS, 5.37% | 6/21/2024 | 5.25% | $1,169,000,000 | 0.36% | ||
BARCLAYS BANK PLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $1,023,000,000 | 0.32% | ||
BNP PARIBAS, 5.35% | 5/3/2024 | 5.21% | $938,000,000 | 0.29% | ||
FICC CREDIT AG DVP REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $883,000,000 | 0.27% | ||
SOCIETE GENERALE (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $880,000,000 | 0.27% | ||
MIZUHO BK LTD NY BRH (GOV RP), 5.32% | 5/1/2024 | 5.32% | $735,000,000 | 0.23% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $722,000,000 | 0.22% | ||
MUFG SECS EMEA PLC (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $661,000,000 | 0.20% | ||
LLOYDS BK CORP MRKTS (GOV RP), 5.33% | 5/2/2024 | 5.19% | $649,000,000 | 0.20% | ||
HSBC SECURITIES (USA) INC., 5.32% | 5/1/2024 | 5.32% | $578,000,000 | 0.18% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.31% | 5/1/2024 | 5.31% | $587,000,000 | 0.18% | ||
TD SECURITIES (USA) (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $575,000,000 | 0.18% | ||
SOCIETE GENERALE NY (GOV REPO), 5.33% | 5/7/2024 | 5.20% | $576,000,000 | 0.18% | ||
NATIXIS SA (GOV REPO), 5.33% | 6/10/2024 | 5.22% | $589,000,000 | 0.18% | ||
BNP PARIBAS, 5.38% | 6/17/2024 | 5.26% | $580,000,000 | 0.18% | ||
BNP PARIBAS, 5.38% | 6/24/2024 | 5.26% | $582,000,000 | 0.18% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $504,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $440,000,000 | 0.14% | ||
BNP PARIBAS, 5.37% | 6/24/2024 | 5.25% | $436,000,000 | 0.13% | ||
MITSUBISHI UFJ SECS (USA) INC, 5.34% | 6/13/2024 | 5.23% | $372,000,000 | 0.11% | ||
BOFA SECS INC (GOV REPO), 5.37% | 7/25/2024 | 5.28% | $366,000,000 | 0.11% | ||
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% | 5/15/2024 | 5.20% | $339,000,000 | 0.10% | ||
FICC CITI GC REPO (GOV), 5.31% | 5/1/2024 | 5.31% | $294,000,000 | 0.09% | ||
NATIXIS SA (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $293,000,000 | 0.09% | ||
NORINCHUKIN BK, 5.34% | 5/7/2024 | 5.21% | $280,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/21/2024 | 5.20% | $295,000,000 | 0.09% | ||
MUFG SEC CDA LTD (GOV RP), 5.34% | 6/13/2024 | 5.23% | $279,000,000 | 0.09% | ||
LLOYDS BANK PLC., 5.39% | 6/20/2024 | 5.29% | $240,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.33% | 7/2/2024 | 5.24% | $237,000,000 | 0.07% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/15/2024 | 5.19% | $190,000,000 | 0.06% | ||
LLOYDS BANK PLC., 5.39% | 5/28/2024 | 5.27% | $184,000,000 | 0.06% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 6/28/2024 | 5.23% | $191,000,000 | 0.06% | ||
BMO CAPITAL MARKETS CORP, 5.32% | 5/1/2024 | 5.32% | $148,000,000 | 0.05% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/1/2024 | 5.33% | $146,000,000 | 0.05% | ||
MUFG SEC CDA LTD (GOV RP), 5.33% | 5/2/2024 | 5.19% | $147,000,000 | 0.05% | ||
NATWEST MARKETS SECURITIES (GOV REPO), 5.31% | 5/1/2024 | 5.31% | $144,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.31% | 5/2/2024 | 5.17% | $144,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/3/2024 | 5.19% | $118,000,000 | 0.04% | ||
BOFA SECS INC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $141,000,000 | 0.04% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/6/2024 | 5.20% | $144,000,000 | 0.04% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% | 5/7/2024 | 5.19% | $117,000,000 | 0.04% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/13/2024 | 5.19% | $145,000,000 | 0.04% | ||
LLOYDS BANK PLC., 5.39% | 5/20/2024 | 5.26% | $133,000,000 | 0.04% | ||
BOFA SECS INC (GOV REPO), 5.34% | 5/29/2024 | 5.22% | $143,000,000 | 0.04% | ||
LLOYDS BANK PLC., 5.4% | 5/31/2024 | 5.28% | $130,000,000 | 0.04% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% | 5/2/2024 | 5.18% | $102,000,000 | 0.03% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/23/2024 | 5.21% | $112,000,000 | 0.03% | ||
BOFA SECS INC (GOV REPO), 5.32% | 7/1/2024 | 5.23% | $113,000,000 | 0.03% | ||
NORINCHUKIN BK, 5.32% | 5/1/2024 | 5.32% | $73,000,000 | 0.02% | ||
SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4% | 5/8/2024 | 5.26% | $64,250,000 | 0.02% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% | 5/2/2024 | 5.19% | $29,000,000 | 0.01% | ||
FEDERAL HOME LOAN BANK, 5.345% | 3130AYJA5 | 7/15/2024 | 5.26% | $1,398,451,570 | 0.43% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PS2 | 11/7/2024 | 5.30% | $1,253,179,079 | 0.39% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AXZX9 | 6/7/2024 | 5.29% | $1,203,041,900 | 0.37% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AY6G6 | 9/13/2024 | 5.63% | $1,206,971,267 | 0.37% | |
FEDERAL HOME LOAN BANK, 5.2% | 3130AVQV7 | 5/17/2024 | 5.09% | $1,160,995,797 | 0.36% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYJB3 | 6/26/2024 | 5.25% | $999,956,500 | 0.31% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYY26 | 9/10/2024 | 5.30% | $1,015,979,975 | 0.31% | |
FEDERAL HOME LOAN BANK, 4.84% | 3130AYEP7 | 1/3/2025 | 5.29% | $945,123,209 | 0.29% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZM4 | 12/24/2024 | 5.23% | $836,467,817 | 0.26% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AY2A3 | 6/11/2024 | 5.29% | $803,036,151 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYSG2 | 8/8/2024 | 5.27% | $810,974,089 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYNM4 | 9/4/2024 | 5.30% | $814,955,982 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AYLU8 | 10/18/2024 | 5.33% | $817,992,082 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.39% | 3130AYT89 | 2/5/2025 | 5.36% | $808,992,695 | 0.25% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AWAM2 | 5/28/2024 | 5.24% | $766,046,933 | 0.24% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130AVDS8 | 6/10/2024 | 5.24% | $789,038,487 | 0.24% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AXPH5 | 11/27/2024 | 5.33% | $794,361,357 | 0.24% | |
FEDERAL HOME LOAN BK, 0% | 313385AR7 | 1/16/2025 | 5.34% | $785,612,944 | 0.24% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYJL1 | 8/19/2024 | 5.28% | $749,978,873 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.21% | 3130B0VV8 | 4/10/2025 | 5.29% | $731,446,945 | 0.23% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYSJ6 | 9/3/2024 | 5.30% | $709,474,657 | 0.22% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0A58 | 2/26/2025 | 5.32% | $715,455,991 | 0.22% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130B1AB3 | 12/5/2024 | 0.00% | $666,000,000 | 0.21% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYP75 | 8/2/2024 | 5.27% | $628,984,181 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZL6 | 12/19/2024 | 5.26% | $626,262,369 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.05% | 3130B04M8 | 2/18/2025 | 5.32% | $609,687,829 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWP61 | 7/25/2025 | 5.42% | $606,345,056 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXS90 | 11/17/2025 | 5.43% | $621,417,107 | 0.19% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4J4 | 5/6/2024 | 5.24% | $593,000,285 | 0.18% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYMB9 | 9/23/2024 | 5.31% | $593,975,979 | 0.18% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AX4G0 | 9/2/2025 | 5.40% | $559,490,942 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AXH84 | 10/14/2025 | 5.48% | $547,994,230 | 0.17% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYYN0 | 9/16/2024 | 5.31% | $527,990,126 | 0.16% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYHD1 | 7/22/2024 | 5.26% | $499,991,270 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXD21 | 3/27/2025 | 5.34% | $493,450,513 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXD54 | 6/27/2025 | 5.37% | $493,486,487 | 0.15% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AVUS9 | 5/1/2024 | 5.38% | $450,000,000 | 0.14% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQY5 | 9/6/2024 | 5.30% | $467,983,606 | 0.14% | |
FEDERAL HOME LOAN BK, 0% | 313384XV6 | 6/7/2024 | 5.39% | $426,611,302 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130ASMY2 | 7/11/2024 | 5.26% | $418,539,490 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYN69 | 7/23/2024 | 5.26% | $419,983,276 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYND4 | 7/29/2024 | 5.27% | $419,983,809 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYXY7 | 8/15/2024 | 5.28% | $405,990,654 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYXZ4 | 8/16/2024 | 5.28% | $405,989,891 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PW3 | 11/4/2024 | 5.31% | $418,047,932 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0PH6 | 11/5/2024 | 5.33% | $415,006,242 | 0.13% | |
FEDERAL HOME LOAN BANK, 4.98% | 3130AY7E0 | 11/15/2024 | 5.26% | $415,366,478 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0YW3 | 12/18/2024 | 5.30% | $429,057,962 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.05% | 3130B04N6 | 2/10/2025 | 5.31% | $407,164,775 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWXC9 | 2/24/2025 | 5.34% | $432,312,854 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0AT6 | 2/25/2025 | 5.32% | $411,118,456 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0B65 | 2/25/2025 | 5.32% | $411,118,456 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.07% | 3130B0BD0 | 2/25/2025 | 5.32% | $411,151,844 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.06% | 3130B0AY5 | 2/26/2025 | 5.32% | $411,113,730 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AYFA9 | 11/12/2025 | 5.43% | $410,145,923 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXZ50 | 12/8/2025 | 5.43% | $406,229,146 | 0.13% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AXXT0 | 5/1/2024 | 5.36% | $401,000,000 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4P0 | 5/7/2024 | 5.23% | $396,000,875 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSK5 | 5/15/2024 | 5.26% | $401,012,696 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWXM7 | 5/16/2024 | 5.24% | $392,003,179 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSU3 | 5/20/2024 | 5.26% | $401,017,648 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.42% | 3130AW5G1 | 5/23/2024 | 5.24% | $386,008,681 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130AV6G2 | 5/28/2024 | 5.24% | $391,014,303 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.425% | 3130AV7C0 | 6/3/2024 | 5.24% | $402,017,270 | 0.12% | |
FEDERAL HOME LOAN BK, 0% | 313384ZU6 | 7/24/2024 | 5.33% | $401,998,141 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AW5J5 | 8/22/2024 | 5.28% | $397,109,231 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AVHE5 | 9/26/2024 | 5.31% | $402,197,201 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AWTB6 | 11/7/2024 | 5.36% | $393,142,954 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVYA4 | 11/12/2024 | 5.36% | $388,153,128 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVYS5 | 11/18/2024 | 5.36% | $386,906,723 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWQB9 | 12/26/2024 | 5.35% | $395,950,835 | 0.12% | |
FEDERAL HOME LOAN BANK, 4.92% | 3130AYUG9 | 1/14/2025 | 5.29% | $404,929,423 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AWQ94 | 1/27/2025 | 5.38% | $395,662,823 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXR59 | 5/9/2025 | 5.39% | $400,225,372 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AVYD8 | 5/12/2025 | 5.39% | $399,059,402 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AXSW9 | 5/15/2025 | 5.39% | $402,207,721 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AVYT3 | 5/19/2025 | 5.39% | $397,312,201 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXSX7 | 8/14/2025 | 5.42% | $402,174,709 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWXD7 | 8/22/2025 | 5.45% | $383,068,913 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AYJD9 | 10/16/2025 | 5.44% | $404,996,355 | 0.12% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWXZ8 | 5/10/2024 | 5.24% | $344,001,256 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AWX96 | 5/17/2024 | 5.24% | $363,003,590 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYP91 | 9/5/2024 | 5.30% | $345,986,838 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQX7 | 9/5/2024 | 5.30% | $345,986,838 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.365% | 3130AYHQ2 | 10/11/2024 | 5.33% | $358,995,879 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AW5H9 | 11/25/2024 | 5.36% | $367,151,707 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWQ52 | 7/24/2025 | 5.41% | $345,237,181 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.475% | 3130AYFD3 | 11/14/2025 | 5.40% | $360,276,224 | 0.11% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AXPQ5 | 5/2/2024 | 5.26% | $316,999,702 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYZZ2 | 8/20/2024 | 5.28% | $327,991,023 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130B0P60 | 11/5/2024 | 5.25% | $337,135,420 | 0.10% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133EPB61 | 12/10/2024 | 5.36% | $325,094,354 | 0.10% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPVD4 | 3/5/2025 | 5.38% | $335,138,389 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNJ5 | 7/21/2025 | 5.40% | $326,287,884 | 0.10% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPZQ1 | 7/25/2025 | 5.41% | $334,168,490 | 0.10% | |
FEDERAL HOME LOAN BANK, 5.4% | 3130AX4S4 | 5/8/2024 | 5.23% | $298,001,129 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.422% | 3130AXWM6 | 6/20/2024 | 5.31% | $283,005,083 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.38% | 3130AY5Q5 | 8/14/2024 | 5.28% | $302,018,818 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYYM2 | 8/15/2024 | 5.28% | $304,992,967 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATR41 | 10/21/2024 | 5.35% | $307,108,221 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AWPY0 | 10/25/2024 | 5.35% | $296,107,398 | 0.09% | |
FEDERAL FARM CREDIT BANKS, 5.51% | 3133EN6T2 | 1/24/2025 | 5.32% | $304,066,284 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AX4V7 | 3/6/2025 | 5.39% | $298,135,250 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXAS7 | 3/20/2025 | 5.43% | $303,021,216 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXTD0 | 8/18/2025 | 5.43% | $302,099,736 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWWV8 | 8/21/2025 | 5.38% | $291,312,217 | 0.09% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWZJ2 | 8/22/2025 | 5.43% | $279,135,251 | 0.09% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133ENP87 | 5/28/2024 | 5.24% | $266,008,060 | 0.08% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYP83 | 9/5/2024 | 5.30% | $272,989,615 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPGY5 | 2/26/2025 | 5.38% | $252,060,304 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EPLN3 | 3/7/2025 | 5.36% | $258,425,747 | 0.08% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPH24 | 11/28/2025 | 5.46% | $272,035,012 | 0.08% | |
FEDERAL HOME LOAN BK, 0% | 313384WW5 | 5/15/2024 | 5.35% | $242,465,905 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVP0 | 6/7/2024 | 5.46% | $241,946,707 | 0.07% | |
FEDERAL HOME LOAN BK, 0% | 313384ZP7 | 7/19/2024 | 5.32% | $226,351,233 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130AYM29 | 7/24/2024 | 5.26% | $230,990,836 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYT22 | 8/2/2024 | 5.27% | $212,995,210 | 0.07% | |
FEDERAL HOME LOAN BK, 0% | 313384C31 | 8/16/2024 | 5.38% | $217,525,880 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130AYME3 | 10/8/2024 | 5.32% | $210,998,217 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.53% | 3130ATXF9 | 11/22/2024 | 5.33% | $239,218,121 | 0.07% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B0ZU6 | 12/24/2024 | 5.28% | $215,060,884 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPZU2 | 5/27/2025 | 5.40% | $221,128,914 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPF75 | 8/22/2025 | 5.44% | $227,861,825 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPU52 | 1/12/2026 | 5.44% | $236,089,071 | 0.07% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ENX96 | 5/2/2024 | 5.26% | $204,500,374 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXSM1 | 5/15/2024 | 5.26% | $201,006,364 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133ENZ45 | 6/10/2024 | 5.25% | $200,023,564 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVR6 | 6/10/2024 | 5.24% | $202,003,250 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYJU1 | 7/17/2024 | 5.26% | $209,993,412 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.405% | 3130AXJT6 | 7/23/2024 | 5.26% | $201,021,714 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATS32 | 7/24/2024 | 5.26% | $201,043,426 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133ENW48 | 7/26/2024 | 5.27% | $203,935,846 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384ZW2 | 7/26/2024 | 5.33% | $192,547,144 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYP67 | 8/5/2024 | 5.27% | $208,994,275 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EN3N8 | 8/6/2024 | 5.28% | $193,069,231 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYRV0 | 8/8/2024 | 5.27% | $202,993,553 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.345% | 3130AYRW8 | 8/9/2024 | 5.27% | $202,993,567 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AW2Z2 | 8/19/2024 | 5.28% | $198,048,771 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133EPCK9 | 9/3/2024 | 5.30% | $196,047,060 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AVBG6 | 9/6/2024 | 5.30% | $196,051,715 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AV7D8 | 10/1/2024 | 5.31% | $201,072,676 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384J42 | 10/4/2024 | 5.35% | $204,311,725 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AW3A6 | 11/19/2024 | 5.36% | $197,830,215 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130B16Z5 | 12/3/2024 | 5.31% | $209,030,756 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWSX9 | 2/3/2025 | 5.35% | $205,990,187 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPE35 | 2/20/2025 | 5.38% | $191,045,347 | 0.06% | |
FEDERAL HOME LOAN BANK, 5% | 3130B06H7 | 2/20/2025 | 5.32% | $204,476,004 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYD60 | 4/4/2025 | 5.34% | $203,118,365 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.475% | 3133EPXC4 | 4/29/2025 | 5.40% | $202,102,588 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AXTF5 | 5/19/2025 | 5.40% | $201,083,807 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AWXT2 | 5/22/2025 | 5.42% | $202,071,114 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.455% | 3130AYEN2 | 7/8/2025 | 5.43% | $204,996,273 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPYA7 | 7/10/2025 | 5.41% | $181,107,452 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWLH1 | 7/10/2025 | 5.37% | $179,211,476 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWQJ2 | 7/25/2025 | 5.41% | $203,139,983 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AXU71 | 8/25/2025 | 5.44% | $198,020,885 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPWB7 | 9/15/2025 | 5.39% | $180,190,321 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AYDK9 | 10/3/2025 | 5.39% | $208,151,603 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXYD4 | 10/10/2025 | 5.43% | $202,083,117 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AXHC5 | 10/20/2025 | 5.48% | $202,997,846 | 0.06% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPH73 | 12/1/2025 | 5.44% | $206,098,561 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXYL6 | 12/11/2025 | 5.42% | $202,168,387 | 0.06% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AYCW4 | 1/2/2026 | 5.43% | $187,100,548 | 0.06% | |
FEDERAL HOME LOAN BK, 0% | 313384XF1 | 5/24/2024 | 5.35% | $167,409,199 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.415% | 3133EPJJ5 | 8/9/2024 | 5.28% | $151,020,071 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.375% | 3130AYBG0 | 8/26/2024 | 5.29% | $146,006,885 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133EPJW6 | 9/17/2024 | 5.31% | $153,040,924 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.355% | 3130B02B4 | 9/20/2024 | 5.31% | $146,997,119 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384L23 | 10/18/2024 | 5.36% | $147,309,749 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AWWC0 | 11/21/2024 | 5.36% | $160,806,513 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.34% | 3130B1AA5 | 12/2/2024 | 5.33% | $166,000,000 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPNK7 | 2/26/2025 | 5.38% | $152,079,887 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPYZ2 | 3/20/2025 | 5.41% | $176,055,127 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPXN0 | 4/3/2025 | 5.35% | $153,127,200 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPJR7 | 5/15/2025 | 5.37% | $160,089,934 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPUF0 | 6/24/2025 | 5.41% | $175,089,115 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPWU5 | 6/27/2025 | 5.41% | $150,085,626 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AWTE0 | 7/8/2025 | 5.39% | $167,152,905 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPD44 | 11/14/2025 | 5.44% | $177,194,820 | 0.05% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXYH5 | 12/8/2025 | 5.43% | $164,105,242 | 0.05% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPM69 | 12/15/2025 | 5.42% | $168,627,435 | 0.05% | |
FEDERAL HOME LOAN BK, 0% | 313384WJ4 | 5/3/2024 | 5.34% | $114,249,756 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133EPKQ7 | 5/24/2024 | 5.25% | $122,502,574 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ENT83 | 7/18/2024 | 5.27% | $127,018,023 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.37% | 3130AYB96 | 7/23/2024 | 5.26% | $137,003,892 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.37% | 3130AYBF2 | 7/26/2024 | 5.26% | $141,004,436 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.375% | 3130AYAX4 | 8/21/2024 | 5.31% | $141,995,612 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYQ25 | 8/28/2024 | 5.29% | $141,995,267 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133EPDB8 | 9/13/2024 | 5.31% | $137,030,417 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPF42 | 11/22/2024 | 5.27% | $120,003,022 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.53% | 3133EN2V1 | 11/25/2024 | 5.35% | $136,679,431 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPKH7 | 12/23/2024 | 5.35% | $144,063,094 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EPX26 | 1/22/2025 | 5.34% | $118,516,046 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPSC0 | 2/4/2025 | 5.35% | $121,071,121 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPAK1 | 2/10/2025 | 5.34% | $132,122,829 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.08% | 3130B0BC2 | 2/26/2025 | 5.32% | $143,713,328 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPCV5 | 3/10/2025 | 5.37% | $114,016,793 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5% | 3133ERAF8 | 4/4/2025 | 5.27% | $127,682,920 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AXHU5 | 4/14/2025 | 5.44% | $138,011,266 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AW3R9 | 5/16/2025 | 5.39% | $138,108,115 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.425% | 3130AYWR3 | 7/16/2025 | 5.37% | $122,034,323 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPYS8 | 7/17/2025 | 5.42% | $118,057,744 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPQL2 | 7/17/2025 | 5.41% | $141,085,873 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXMN5 | 7/24/2025 | 5.41% | $140,071,085 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXWG9 | 9/26/2025 | 5.46% | $120,994,337 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXP44 | 9/26/2025 | 5.45% | $141,035,710 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPA96 | 11/3/2025 | 5.46% | $130,961,768 | 0.04% | |
FEDERAL HOME LOAN BANK, 5.49% | 3130AXZJ0 | 12/8/2025 | 5.43% | $117,066,035 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.435% | 3133ERBY6 | 4/17/2026 | 5.42% | $121,975,524 | 0.04% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133ENWG1 | 5/9/2024 | 5.23% | $104,000,058 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.395% | 3130AXJX7 | 5/15/2024 | 5.24% | $103,000,215 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.25% | 3130AVR79 | 5/17/2024 | 5.53% | $96,731,321 | 0.03% | |
FEDERAL HOME LOAN BK, 0% | 313384XD6 | 5/22/2024 | 5.35% | $105,658,297 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.36% | 3130AXVL9 | 6/7/2024 | 5.24% | $101,000,949 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.41% | 3130ASP45 | 7/12/2024 | 5.26% | $105,010,076 | 0.03% | |
FEDERAL HOME LOAN BK, 0% | 313384A33 | 7/31/2024 | 5.34% | $102,614,839 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.35% | 3130AYSP2 | 9/9/2024 | 5.30% | $100,995,455 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPNQ4 | 10/3/2024 | 5.34% | $87,032,059 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130ATRQ2 | 10/24/2024 | 5.35% | $82,029,535 | 0.03% | |
FEDERAL HOME LOAN BANK, 4.97% | 3130AYA63 | 11/15/2024 | 5.26% | $100,840,995 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.445% | 3133EPWQ4 | 11/22/2024 | 5.36% | $82,026,779 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.365% | 3130B16U6 | 11/29/2024 | 5.34% | $104,000,027 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPGB5 | 12/18/2024 | 5.35% | $96,038,041 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EPRM9 | 1/28/2025 | 5.38% | $87,036,170 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.465% | 3130AWWU0 | 2/20/2025 | 5.37% | $101,047,445 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPD77 | 4/15/2025 | 5.40% | $106,035,487 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXED6 | 7/2/2025 | 5.41% | $101,058,892 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.45% | 3130AYJN7 | 7/17/2025 | 5.42% | $102,199,253 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EP5P6 | 7/18/2025 | 5.39% | $99,970,137 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXNH7 | 7/25/2025 | 5.42% | $102,039,708 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.485% | 3130AXQE1 | 8/4/2025 | 5.46% | $100,000,616 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPUJ2 | 8/28/2025 | 5.42% | $84,055,278 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.42% | 3133EP6C4 | 10/21/2025 | 5.41% | $94,987,866 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPZV0 | 10/27/2025 | 5.46% | $86,574,344 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.495% | 3130AXS74 | 11/14/2025 | 5.43% | $100,162,790 | 0.03% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130B0YQ6 | 1/16/2026 | 5.39% | $104,029,574 | 0.03% | |
FEDERAL FARM CREDIT BANKS, 5.39% | 3133EPJZ9 | 5/17/2024 | 5.24% | $49,000,125 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133ENXZ8 | 6/3/2024 | 5.24% | $51,000,518 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.455% | 3133EPMT9 | 6/14/2024 | 5.25% | $57,505,439 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.36% | 3133EP2A2 | 11/6/2024 | 5.36% | $60,992,182 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AVX64 | 11/8/2024 | 5.36% | $55,017,164 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPTG0 | 11/15/2024 | 5.36% | $51,017,670 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.54% | 3133EN3K4 | 12/5/2024 | 5.34% | $71,068,665 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.515% | 3133EPMP7 | 12/13/2024 | 5.29% | $66,007,839 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPEX9 | 1/3/2025 | 5.34% | $59,045,344 | 0.02% | |
FEDERAL HOME LOAN BANK, 4.81% | 3130AYKN5 | 1/10/2025 | 5.30% | $50,700,072 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.38% | 3133EP4F9 | 1/28/2025 | 5.35% | $58,000,873 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133EP2N4 | 2/12/2025 | 5.30% | $73,030,297 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.47% | 3130AWYZ7 | 3/28/2025 | 5.39% | $81,034,801 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYC53 | 4/1/2025 | 5.41% | $69,998,086 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.48% | 3130AWUC2 | 4/9/2025 | 5.40% | $60,030,598 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPE76 | 5/20/2025 | 5.40% | $58,024,352 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.49% | 3133EPRC1 | 5/27/2025 | 5.43% | $71,027,584 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPQ40 | 6/20/2025 | 5.44% | $49,998,835 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.5% | 3130AWNG1 | 7/14/2025 | 5.38% | $77,085,321 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.485% | 3133EPA21 | 7/30/2025 | 5.41% | $53,027,273 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPXZ3 | 10/6/2025 | 5.44% | $65,032,769 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPYR0 | 10/17/2025 | 5.44% | $55,028,654 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.51% | 3133EPZE8 | 10/23/2025 | 5.43% | $49,026,693 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133ERBX8 | 1/23/2026 | 5.37% | $54,031,317 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPX42 | 1/23/2026 | 5.44% | $63,023,304 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 5.48% | 3133EPZ57 | 1/30/2026 | 5.41% | $59,043,779 | 0.02% | |
FEDERAL FARM CREDIT BANKS, 0% | 3133ERDN8 | 2/2/2026 | 0.00% | $75,000,000 | 0.02% | |
FEDERAL HOME LOAN BANK, 5.22% | 3130AVKL5 | 5/1/2024 | 5.22% | $48,000,000 | 0.01% | |
FEDERAL HOME LOAN BK, 0% | 313384WP0 | 5/8/2024 | 5.34% | $28,966,006 | 0.01% | |
FEDERAL HOME LOAN BK, 0% | 313384YS2 | 6/28/2024 | 5.41% | $29,740,646 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.4% | 3133EMV41 | 7/22/2024 | 5.27% | $20,001,457 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.44% | 3130AST90 | 7/26/2024 | 5.26% | $31,006,167 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.44% | 3133END98 | 8/1/2024 | 5.26% | $46,010,799 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.42% | 3130AWX88 | 8/16/2024 | 5.28% | $25,004,539 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.43% | 3130ATAC1 | 8/28/2024 | 5.29% | $25,005,712 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.4% | 3133EM4L3 | 9/9/2024 | 5.30% | $21,002,990 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.43% | 3133ENL81 | 9/16/2024 | 5.32% | $20,004,213 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.385% | 3133EPQ65 | 9/20/2024 | 5.34% | $46,998,923 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.425% | 3133EPUA1 | 9/23/2024 | 5.30% | $41,011,590 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.445% | 3130AVUN0 | 10/28/2024 | 5.36% | $36,010,792 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.37% | 3133EP3R4 | 11/27/2024 | 5.25% | $25,013,499 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPBX2 | 12/26/2024 | 5.35% | $38,015,643 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EN5H9 | 1/3/2025 | 5.34% | $29,028,459 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 1.125% | 3133ENKS8 | 1/6/2025 | 5.26% | $21,201,577 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.45% | 3133EPC29 | 3/11/2025 | 5.40% | $41,008,454 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.435% | 3130AYCB0 | 4/1/2025 | 5.41% | $20,999,419 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPFG5 | 4/10/2025 | 5.39% | $40,013,049 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.125% | 3133ERBS9 | 4/17/2025 | 5.25% | $18,493,817 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.46% | 3130AVWL2 | 5/1/2025 | 5.39% | $42,018,710 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.5% | 3133EPPN9 | 7/7/2025 | 5.39% | $40,035,964 | 0.01% | |
FEDERAL HOME LOAN BANK, 5.415% | 3130B0HG7 | 9/19/2025 | 5.40% | $31,994,614 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.495% | 3133EPXS9 | 10/6/2025 | 5.39% | $44,047,907 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.465% | 3133EPP82 | 10/21/2025 | 5.45% | $40,997,048 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.47% | 3133EP3F0 | 2/20/2026 | 5.40% | $38,028,400 | 0.01% | |
FEDERAL FARM CREDIT BANKS, 5.52% | 3133EN6E5 | 1/17/2025 | 5.31% | $2,500,539 | 0.00% | |
FEDERAL FARM CREDIT BANKS, 5.46% | 3133EPHG3 | 5/1/2025 | 5.43% | $5,000,415 | 0.00% | |
Sumitomo Mitsui Banking Corp., 5.318827% | 5/1/2024 | 5.32% | $5,604,637,000 | 1.73% | ||
JP Morgan Securities LLC, 5.318827% | 5/1/2024 | 5.32% | $3,708,476,000 | 1.14% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $3,266,000,000 | 1.01% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/7/2024 | 5.21% | $2,112,000,000 | 0.65% | ||
RBC Dominion Securities, Inc., 5.318827% | 5/1/2024 | 5.32% | $1,955,082,000 | 0.60% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/3/2024 | 5.19% | $1,958,000,000 | 0.60% | ||
Citigroup Global Markets, Inc., 5.318827% | 5/1/2024 | 5.32% | $1,909,657,000 | 0.59% | ||
Credit Agricole CIB New York Branch, 5.318827% | 5/1/2024 | 5.32% | $1,808,385,000 | 0.56% | ||
Nomura Securities International, 5.318827% | 5/1/2024 | 5.32% | $1,711,253,000 | 0.53% | ||
ROYAL BANK OF CAN NYC (GOV RP), 5.33% | 6/13/2024 | 5.22% | $1,648,000,000 | 0.51% | ||
FICC MS GC REPO (GOV), 5.32% | 5/1/2024 | 5.32% | $1,632,000,000 | 0.50% | ||
BOFA SECS INC (GOV REPO), 5.35% | 7/2/2024 | 5.26% | $1,546,000,000 | 0.48% | ||
MITSUBISHI UFJ SECS (USA) INC, 5.36% | 6/13/2024 | 5.25% | $1,466,000,000 | 0.45% | ||
Mizuho Securities USA, Inc., 5.318827% | 5/1/2024 | 5.32% | $1,402,007,000 | 0.43% | ||
Bank of America, N.A., 5.318827% | 5/1/2024 | 5.32% | $1,173,048,000 | 0.36% | ||
Sumitomo Mitsui Banking Corp. NY, 5.318827% | 5/1/2024 | 5.32% | $1,057,420,000 | 0.33% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% | 5/6/2024 | 5.21% | $977,000,000 | 0.30% | ||
Mitsubishi UFJ Securities Holdings Ltd, 5.318827% | 5/1/2024 | 5.32% | $912,371,000 | 0.28% | ||
CITIGROUP GLOBAL MARKETS INC., 5.37% | 6/11/2024 | 5.26% | $860,000,000 | 0.27% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/30/2024 | 5.30% | $861,000,000 | 0.27% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38% | 5/21/2024 | 5.25% | $845,000,000 | 0.26% | ||
CITIGROUP GLOBAL MARKETS INC., 5.37% | 6/17/2024 | 5.27% | $859,000,000 | 0.26% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% | 6/21/2024 | 5.27% | $850,000,000 | 0.26% | ||
FICC STATE STREET GC REPO(GOV), 5.33% | 5/1/2024 | 5.33% | $816,000,000 | 0.25% | ||
BNP PARIBAS, 5.37% | 6/25/2024 | 5.25% | $806,000,000 | 0.25% | ||
CITIGROUP GLOBAL MARKETS INC., 5.33% | 5/2/2024 | 5.19% | $731,000,000 | 0.23% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% | 5/2/2024 | 5.22% | $744,000,000 | 0.23% | ||
HSBC Securities (USA), Inc., 5.318827% | 5/1/2024 | 5.32% | $722,968,000 | 0.22% | ||
Wells Fargo Securities LLC, 5.318827% | 5/1/2024 | 5.32% | $651,694,000 | 0.20% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/18/2024 | 5.29% | $646,000,000 | 0.20% | ||
BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35% | 5/2/2024 | 5.21% | $580,000,000 | 0.18% | ||
TD SECURITIES (USA) (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $552,000,000 | 0.17% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 6/13/2024 | 5.22% | $504,000,000 | 0.16% | ||
ABN AMRO BK NV (GOV REPO), 5.32% | 5/1/2024 | 5.32% | $487,000,000 | 0.15% | ||
CITIBANK NA (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $488,000,000 | 0.15% | ||
CITIGROUP GLOBAL MARKETS INC., 5.34% | 5/6/2024 | 5.21% | $489,000,000 | 0.15% | ||
BNY Mellon Capital Markets LLC, 5.318827% | 5/1/2024 | 5.32% | $407,656,000 | 0.13% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% | 5/28/2024 | 5.27% | $425,000,000 | 0.13% | ||
BOFA SECS INC (GOV REPO), 5.39% | 6/6/2024 | 5.28% | $427,000,000 | 0.13% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% | 6/13/2024 | 5.28% | $422,000,000 | 0.13% | ||
Bank of Nova Scotia, 5.318827% | 5/1/2024 | 5.32% | $345,802,000 | 0.11% | ||
ING Financial Markets LLC, 5.318827% | 5/1/2024 | 5.32% | $371,744,000 | 0.11% | ||
RBC DOMINION SECS (GOV REPO), 5.33% | 5/1/2024 | 5.33% | $326,000,000 | 0.10% | ||
ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% | 5/3/2024 | 5.22% | $319,000,000 | 0.10% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $328,000,000 | 0.10% | ||
BNP PARIBAS, 5.37% | 6/26/2024 | 5.25% | $322,000,000 | 0.10% | ||
Wells Fargo Bank National Asso, 5.318827% | 5/1/2024 | 5.32% | $288,246,000 | 0.09% | ||
MUFG SEC CDA LTD (GOV RP), 5.36% | 6/13/2024 | 5.25% | $298,000,000 | 0.09% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/20/2024 | 5.21% | $254,000,000 | 0.08% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.34% | 6/3/2024 | 5.23% | $246,000,000 | 0.08% | ||
Royal Bank of Canada, 5.318827% | 5/1/2024 | 5.32% | $234,982,000 | 0.07% | ||
BANK OF AMERICA NA (GOV REPO), 5.41% | 5/6/2024 | 5.27% | $211,000,000 | 0.07% | ||
MORGAN STANLEY & CO LLC(GOV REPO), MORGAN STANLEY and CO LLC(GOV REPO), 5.43% | 6/3/2024 | 5.29% | $215,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/25/2024 | 5.30% | $214,000,000 | 0.07% | ||
BOFA SECS INC (GOV REPO), 5.39% | 7/26/2024 | 5.30% | $216,000,000 | 0.07% | ||
SMBC NIKKO SEC AM INC(GOV RP), 5.32% | 5/1/2024 | 5.32% | $163,000,000 | 0.05% | ||
GOLDMAN SACHS & CO LLC (GOV REPO), GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $163,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.32% | 5/6/2024 | 5.19% | $163,000,000 | 0.05% | ||
BMO CHICAGO BRH IL (GOV REPO), 5.33% | 5/13/2024 | 5.20% | $164,000,000 | 0.05% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% | 5/2/2024 | 5.19% | $130,063,700 | 0.04% | ||
WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% | 6/21/2024 | 5.27% | $128,000,000 | 0.04% | ||
Societe Generale, 5.318827% | 5/1/2024 | 5.32% | $92,117,000 | 0.03% | ||
BMO CAPITAL MARKETS CORP, 5.33% | 5/7/2024 | 5.20% | $81,000,000 | 0.02% | ||
BofA Securities, Inc., 5.318827% | 5/1/2024 | 5.32% | $20,172,000 | 0.01% | ||
Credit Agricole CIB New York Branch, 5.31% | 5/1/2024 | 5.31% | $20,537,000 | 0.01% | ||
CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38% | 5/20/2024 | 5.25% | $21,000,000 | 0.01% | ||
HSBC Securities (USA), Inc., 5.31% | 5/1/2024 | 5.31% | $386,000 | 0.00% | ||
ING Financial Markets LLC, 5.31% | 5/1/2024 | 5.31% | $13,219,000 | 0.00% | ||
JP Morgan Securities LLC, 5.31% | 5/1/2024 | 5.31% | $15,863,000 | 0.00% |