Fidelity Government Money Market Fund - Capital Reserves Class
FZAXX
GovernmentInstitutionalNet assets
$4B
Expense ratio
0.95%
WAM
31
WAL
79
Minimum
$1
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% | $40,208,000,000 | 12.20% | |
Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $9,708,000,000 | 2.94% | |
Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $8,032,000,000 | 2.44% | |
Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $5,133,000,000 | 1.56% | |
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.29% | $4,975,000,000 | 1.51% | |
Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $3,124,000,000 | 0.95% | |
Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $2,796,000,000 | 0.85% | |
Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $2,677,000,000 | 0.81% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $2,074,000,000 | 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% | $1,491,000,000 | 0.45% | |
RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $1,186,000,000 | 0.36% | |
SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,170,000,000 | 0.35% | |
Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $1,043,000,000 | 0.32% | |
BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,035,000,000 | 0.31% | |
BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $889,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $894,000,000 | 0.27% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $894,000,000 | 0.27% | |
Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $744,000,000 | 0.23% | |
Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $744,000,000 | 0.23% | |
Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $744,000,000 | 0.23% | |
Natixis SA, NATIXGR *G RP 5.34% 7/30/24 | N/A | 7/30/2024 | 5.23% | $758,000,000 | 0.23% | |
BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.29% | $764,000,000 | 0.23% | |
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $582,000,000 | 0.18% | |
Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $510,000,000 | 0.15% | |
NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $509,000,000 | 0.15% | |
ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $445,000,000 | 0.13% | |
TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $436,000,000 | 0.13% | |
BofA Securities, Inc., BASGR G RP SOFR+0.03% 7/25/24 | N/A | 7/25/2024 | 5.25% | $366,000,000 | 0.11% | |
Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $297,000,000 | 0.09% | |
Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $296,000,000 | 0.09% | |
Norinchukin Bank, NORGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $285,000,000 | 0.09% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $296,000,000 | 0.09% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $286,000,000 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $286,000,000 | 0.09% | |
MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $267,000,000 | 0.08% | |
Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $268,000,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $253,000,000 | 0.08% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.30% | $253,000,000 | 0.08% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.31% | $249,000,000 | 0.08% | |
BofA Securities, Inc., BASGR G RP 5.33% 7/2/24 | N/A | 7/2/2024 | 5.19% | $237,000,000 | 0.07% | |
BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.30% | $216,000,000 | 0.07% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $192,000,000 | 0.06% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $149,000,000 | 0.05% | |
NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $146,000,000 | 0.04% | |
Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $146,000,000 | 0.04% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $119,000,000 | 0.04% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $146,000,000 | 0.04% | |
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $148,000,000 | 0.04% | |
Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.29% | $137,000,000 | 0.04% | |
BofA Securities, Inc., BASGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $113,000,000 | 0.03% | |
Norinchukin Bank, NORGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $95,000,000 | 0.03% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $59,000,000 | 0.02% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $73,000,000 | 0.02% | |
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/3/24 | N/A | 7/3/2024 | 5.24% | $67,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $59,000,000 | 0.02% | |
ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $29,000,000 | 0.01% | |
US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $6,591,732,232 | 2.00% | |
US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $5,587,170,550 | 1.69% | |
US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $5,405,441,968 | 1.64% | |
US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $4,838,426,766 | 1.47% | |
US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $3,857,535,084 | 1.17% | |
US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $3,711,407,428 | 1.13% | |
US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.22% | $3,379,674,258 | 1.03% | |
US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $3,293,730,297 | 1.00% | |
US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.22% | $3,296,948,350 | 1.00% | |
US Treasury Bill, UST BILLS 0% 07/02/2024 | 912797KH9 | 7/2/2024 | 1.33% | $3,255,523,289 | 0.99% | |
US Treasury Bill, UST BILLS 0% 07/05/2024 | 912796Y52 | 7/5/2024 | 3.05% | $3,257,290,337 | 0.99% | |
US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.20% | $3,260,992,360 | 0.99% | |
US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $3,198,217,730 | 0.97% | |
US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.20% | $3,162,327,220 | 0.96% | |
US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $3,171,537,337 | 0.96% | |
US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $3,049,406,748 | 0.93% | |
US Treasury Bill, UST BILLS 0% 07/25/2024 | 912797JT5 | 7/25/2024 | 4.72% | $3,003,580,791 | 0.91% | |
US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.17% | $2,972,048,010 | 0.90% | |
US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $2,910,035,400 | 0.88% | |
US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.17% | $2,696,070,338 | 0.82% | |
US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.23% | $2,610,534,893 | 0.79% | |
US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.25% | $2,417,395,400 | 0.73% | |
US Treasury Note, UST NOTES 3MB+3.7 07/31/24 | 91282CFD8 | 7/31/2024 | 5.45% | $2,034,591,046 | 0.62% | |
US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.26% | $1,789,436,736 | 0.54% | |
US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.21% | $1,320,668,349 | 0.40% | |
US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.25% | $1,152,968,932 | 0.35% | |
US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $976,571,223 | 0.30% | |
US Treasury Note, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 5.19% | $989,238,280 | 0.30% | |
US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.26% | $958,900,264 | 0.29% | |
US Treasury Note, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 5.18% | $763,866,800 | 0.23% | |
US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $699,513,300 | 0.21% | |
US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $630,491,603 | 0.19% | |
US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 5.00% | $632,826,554 | 0.19% | |
US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $616,320,987 | 0.19% | |
US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.24% | $589,819,306 | 0.18% | |
US Treasury Note, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 5.16% | $492,125,000 | 0.15% | |
US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $460,464,982 | 0.14% | |
US Treasury Note, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 5.18% | $412,112,694 | 0.13% | |
US Treasury Note, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.29% | $407,143,288 | 0.12% | |
US Treasury Note, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 5.17% | $324,375,819 | 0.10% | |
US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.19% | $296,902,329 | 0.09% | |
US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.23% | $254,742,213 | 0.08% | |
US Treasury Note, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.21% | $218,831,007 | 0.07% | |
US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $213,933,226 | 0.06% | |
US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $156,289,958 | 0.05% | |
US Treasury Note, UST NOTES 1.125% 01/15/2025 | 91282CDS7 | 1/15/2025 | 5.26% | $138,875,723 | 0.04% | |
US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $111,447,049 | 0.03% | |
US Treasury Note, UST NOTES 1.75% 07/31/2024 | 912828Y87 | 7/31/2024 | 5.01% | $74,776,856 | 0.02% | |
US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $35,774,608 | 0.01% | |
US Treasury Note, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 5.18% | $43,457,080 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2024 | 3130AYJA5 | 7/15/2024 | 5.21% | $1,398,505,091 | 0.42% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.33% | $1,252,910,298 | 0.38% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.23% | $1,016,084,816 | 0.31% | |
FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.33% | $945,650,913 | 0.29% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/08/2024 | 3130AYSG2 | 8/8/2024 | 5.22% | $811,016,058 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.23% | $815,045,159 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.31% | $817,978,470 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.33% | $836,078,383 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.38% | $809,015,136 | 0.25% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.34% | $794,231,094 | 0.24% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/19/2024 | 3130AYJL1 | 8/19/2024 | 5.22% | $750,029,730 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.23% | $709,544,415 | 0.22% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.31% | $736,073,026 | 0.22% | |
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 5.30% | $715,847,207 | 0.22% | |
FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 5.26% | $731,683,417 | 0.22% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.32% | $666,062,504 | 0.20% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYP75 | 8/2/2024 | 5.22% | $629,009,410 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.24% | $632,065,715 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.33% | $626,054,337 | 0.19% | |
FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 5.30% | $610,000,215 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.46% | $621,258,845 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.23% | $594,058,794 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.40% | $606,608,757 | 0.18% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.45% | $559,276,431 | 0.17% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.46% | $548,254,146 | 0.17% | |
FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.44% | $548,996,591 | 0.17% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.23% | $528,050,783 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.27% | $526,006,749 | 0.16% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/22/2024 | 3130AYHD1 | 7/22/2024 | 5.21% | $500,004,860 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.37% | $493,313,518 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.40% | $493,392,157 | 0.15% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.23% | $468,031,684 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/11/2024 | 3130ASMY2 | 7/11/2024 | 5.22% | $418,509,006 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/23/2024 | 3130AYN69 | 7/23/2024 | 5.21% | $420,002,100 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/29/2024 | 3130AYND4 | 7/29/2024 | 5.22% | $420,003,028 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.28% | $418,042,452 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.28% | $415,042,612 | 0.13% | |
FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.52% | $415,116,882 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.32% | $421,020,141 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.33% | $420,997,423 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.33% | $429,036,744 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.36% | $420,998,358 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.39% | $432,164,467 | 0.13% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.40% | $421,196,986 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.39% | $426,311,555 | 0.13% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYXY7 | 8/15/2024 | 5.22% | $406,014,068 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024 | 3130AYXZ4 | 8/16/2024 | 5.22% | $406,014,685 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/22/2024 | 3130AW5J5 | 8/22/2024 | 5.22% | $397,069,181 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.23% | $402,168,977 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.33% | $393,117,755 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.33% | $388,128,218 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.28% | $386,972,536 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.32% | $398,019,880 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.31% | $380,037,468 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.38% | $395,905,736 | 0.12% | |
FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.32% | $405,119,179 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.38% | $395,689,923 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.31% | $407,347,530 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 5.30% | $411,340,713 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 5.30% | $411,340,713 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 5.30% | $411,367,209 | 0.12% | |
FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 5.30% | $411,337,829 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.40% | $400,219,508 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.40% | $399,038,898 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.40% | $402,207,926 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.40% | $397,294,665 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.44% | $402,151,819 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.42% | $383,302,984 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.39% | $390,332,023 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.43% | $405,162,373 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.44% | $410,168,973 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.45% | $406,207,949 | 0.12% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.30% | $359,007,219 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.29% | $367,208,162 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.42% | $360,247,594 | 0.11% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/20/2024 | 3130AYZZ2 | 8/20/2024 | 5.22% | $328,013,130 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.23% | $346,021,964 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.23% | $346,021,964 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.28% | $337,034,603 | 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% | $325,069,277 | 0.10% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.39% | $335,134,003 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.39% | $326,344,354 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.40% | $345,345,690 | 0.10% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.40% | $334,282,487 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.47% | $320,000,240 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.47% | $319,999,165 | 0.10% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024 | 3130AY5Q5 | 8/14/2024 | 5.22% | $302,021,324 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYYM2 | 8/15/2024 | 5.22% | $305,010,568 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.32% | $307,076,498 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.32% | $296,075,619 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 01/24/2025 | 3133EN6T2 | 1/24/2025 | 5.27% | $304,025,220 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.39% | $298,129,481 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.39% | $303,142,125 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.42% | $302,186,083 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.42% | $291,229,148 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.23% | $273,017,330 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.24% | $252,026,306 | 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% | $252,063,209 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.39% | $258,354,112 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.42% | $279,220,711 | 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% | $272,116,324 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/24/2024 | 3130AYM29 | 7/24/2024 | 5.21% | $231,001,534 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.28% | $239,207,963 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.33% | $215,020,158 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.40% | $221,148,167 | 0.07% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.42% | $227,979,499 | 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% | $236,256,971 | 0.07% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2024 | 3130AYJU1 | 7/17/2024 | 5.21% | $210,000,869 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 07/23/2024 | 3130AXJT6 | 7/23/2024 | 5.22% | $201,009,003 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/24/2024 | 3130ATS32 | 7/24/2024 | 5.22% | $201,015,399 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/26/2024 | 3133ENW48 | 7/26/2024 | 5.22% | $203,915,613 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYT22 | 8/2/2024 | 5.22% | $213,003,186 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024 | 3130AYP67 | 8/5/2024 | 5.22% | $209,003,766 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024 | 3133EN3N8 | 8/6/2024 | 5.27% | $193,024,081 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024 | 3130AYRV0 | 8/8/2024 | 5.22% | $203,004,019 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024 | 3130AYRW8 | 8/9/2024 | 5.22% | $203,003,985 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024 | 3130AW2Z2 | 8/19/2024 | 5.22% | $198,032,040 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.23% | $196,043,545 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.23% | $196,044,353 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.29% | $201,046,616 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.24% | $211,022,022 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.29% | $210,998,869 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.32% | $197,125,617 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.28% | $197,864,446 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.32% | $210,009,547 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.32% | $209,019,130 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.32% | $211,010,607 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.38% | $205,965,394 | 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% | $191,046,432 | 0.06% | |
FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.30% | $204,599,656 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.41% | $203,017,602 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.39% | $202,115,526 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.40% | $201,105,002 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.40% | $202,133,619 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.40% | $205,105,274 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.40% | $203,203,924 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.37% | $190,025,943 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.44% | $198,079,943 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.39% | $210,082,158 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.45% | $202,075,259 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.46% | $203,094,117 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.40% | $210,026,559 | 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% | $206,088,049 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.46% | $202,090,007 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.45% | $187,089,149 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.42% | $202,059,727 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $210,027,010 | 0.06% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.42% | $213,063,768 | 0.06% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024 | 3133EPJJ5 | 8/9/2024 | 5.27% | $151,006,588 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.23% | $153,043,158 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.28% | $160,838,477 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.33% | $167,996,561 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.32% | $166,014,998 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.39% | $152,073,024 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.39% | $176,082,778 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.36% | $174,120,062 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.33% | $160,078,952 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.40% | $175,129,505 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.39% | $176,158,418 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.40% | $167,154,108 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.40% | $181,149,019 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.40% | $179,174,604 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.40% | $172,046,648 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 5.41% | $180,169,330 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.46% | $177,184,354 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.45% | $164,095,423 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.45% | $168,587,003 | 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% | $178,077,138 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 07/18/2024 | 3133ENT83 | 7/18/2024 | 5.26% | $127,003,101 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2024 | 3130AYB96 | 7/23/2024 | 5.21% | $137,003,246 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/26/2024 | 3130AYBF2 | 7/26/2024 | 5.21% | $141,003,962 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024 | 3130AYAX4 | 8/21/2024 | 5.31% | $141,992,545 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024 | 3130AYBG0 | 8/26/2024 | 5.22% | $146,013,035 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130AYQ25 | 8/28/2024 | 5.23% | $142,007,435 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.23% | $137,033,424 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.23% | $147,015,444 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.27% | $147,001,980 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $136,684,706 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.38% | $144,048,570 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.34% | $118,526,549 | 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% | $121,056,098 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.35% | $132,102,382 | 0.04% | |
FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 5.30% | $143,787,004 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 5.25% | $127,747,743 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.41% | $138,049,799 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.40% | $138,101,525 | 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% | $118,098,313 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.40% | $141,132,092 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.40% | $140,118,349 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.39% | $148,059,344 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.47% | $121,013,455 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.41% | $141,123,502 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.40% | $117,047,872 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.46% | $130,986,911 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.45% | $117,059,926 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.41% | $147,999,156 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.42% | $126,000,000 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $115,505,122 | 0.04% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.40% | $122,065,231 | 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% | $122,989,180 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.44% | $134,000,064 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.38% | $128,132,055 | 0.04% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/12/2024 | 3130ASP45 | 7/12/2024 | 5.22% | $105,002,326 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024 | 3130B1DB0 | 8/9/2024 | 5.22% | $105,001,500 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.28% | $100,997,233 | 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% | $87,035,997 | 0.03% | |
FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.49% | $100,791,522 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.39% | $103,979,180 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.38% | $96,028,812 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.32% | $105,015,489 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.33% | $105,010,837 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.38% | $87,041,710 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.39% | $101,037,722 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.28% | $114,024,290 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.41% | $106,029,571 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.38% | $109,004,858 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.40% | $101,082,143 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.40% | $102,247,575 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.41% | $99,974,011 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.40% | $102,086,510 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.42% | $100,065,137 | 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% | $84,048,450 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.42% | $94,988,800 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.46% | $86,591,565 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.45% | $100,154,732 | 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% | $108,018,305 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.43% | $103,993,729 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $97,499,901 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.42% | $105,572,886 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $105,999,555 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $106,046,416 | 0.03% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.42% | $98,043,031 | 0.03% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.32% | $82,020,906 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.29% | $61,006,321 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.33% | $55,014,601 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.29% | $51,023,024 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.28% | $82,043,841 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.33% | $73,999,623 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.32% | $71,062,177 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.36% | $59,037,085 | 0.02% | |
FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.33% | $50,732,365 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.38% | $57,997,662 | 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% | $73,014,503 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.39% | $81,039,812 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.39% | $70,016,626 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.41% | $60,025,982 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.40% | $58,030,288 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.38% | $73,498,551 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.40% | $71,054,015 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.38% | $69,998,909 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.40% | $50,026,764 | 0.02% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.40% | $77,075,706 | 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% | $53,051,032 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.41% | $65,062,091 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.46% | $55,025,549 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.37% | $63,029,561 | 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% | $63,059,476 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.39% | $54,029,237 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.44% | $59,032,724 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $75,040,996 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.43% | $65,008,011 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.45% | $69,999,848 | 0.02% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/22/2024 | 3133EMV41 | 7/22/2024 | 5.22% | $20,000,796 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 07/26/2024 | 3130AST90 | 7/26/2024 | 5.22% | $31,002,436 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024 | 3133END98 | 8/1/2024 | 5.22% | $46,004,458 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8 08/16/2024 | 3130AWX88 | 8/16/2024 | 5.22% | $25,003,142 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130ATAC1 | 8/28/2024 | 5.23% | $25,004,551 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.23% | $21,003,556 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/16/2024 | 3133ENL81 | 9/16/2024 | 5.29% | $20,002,501 | 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% | $47,008,061 | 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% | $41,011,231 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.32% | $36,008,835 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.34% | $25,000,079 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.26% | $42,014,716 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.38% | $38,012,204 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.38% | $29,020,096 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/2025 | 3133ENKS8 | 1/6/2025 | 5.30% | $21,336,772 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.39% | $41,012,638 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.39% | $21,004,988 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.29% | $40,016,052 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 5.21% | $18,500,880 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.37% | $20,022,921 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.39% | $42,018,830 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.35% | $39,010,019 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.40% | $40,038,838 | 0.01% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.42% | $31,996,269 | 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% | $43,999,002 | 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% | $44,043,179 | 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% | $41,016,260 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.39% | $49,041,396 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 5.38% | $42,018,004 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.41% | $44,005,285 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.38% | $48,026,721 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.44% | $43,999,261 | 0.01% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/17/2025 | 3133EN6E5 | 1/17/2025 | 5.27% | $2,500,153 | 0.00% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/2025 | 3133EPHG3 | 5/1/2025 | 5.39% | $5,002,258 | 0.00% | |
Sumitomo Mitsui Banking Corp., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $5,669,706,000 | 1.72% | |
JP Morgan Securities LLC, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $4,561,384,000 | 1.38% | |
RBC Dominion Securities, Inc., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,936,252,000 | 0.89% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $2,466,000,000 | 0.75% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $2,303,000,000 | 0.70% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $1,972,000,000 | 0.60% | |
Citigroup Global Markets, Inc., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,640,541,000 | 0.50% | |
Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,642,000,000 | 0.50% | |
Wells Fargo Securities LLC, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,641,747,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $1,636,000,000 | 0.50% | |
RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $1,660,000,000 | 0.50% | |
BofA Securities, Inc., BASGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $1,546,000,000 | 0.47% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $1,399,000,000 | 0.42% | |
Bank of America, N.A., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,186,682,000 | 0.36% | |
Mizuho Securities USA, Inc., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,198,075,000 | 0.36% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/5/24 | N/A | 8/5/2024 | 5.27% | $1,090,000,000 | 0.33% | |
Sumitomo Mitsui Banking Corp. NY, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,069,520,000 | 0.32% | |
Fixed Income Clearing Corp. - SSB Repo(Gov), SSB FIG M RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $990,000,000 | 0.30% | |
Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $922,976,000 | 0.28% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/30/24 | N/A | 7/30/2024 | 5.27% | $861,000,000 | 0.26% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/12/24 | N/A | 8/12/2024 | 5.27% | $871,000,000 | 0.26% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.38% 8/19/24 | N/A | 8/19/2024 | 5.28% | $866,000,000 | 0.26% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $823,000,000 | 0.25% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/1/24 | N/A | 8/1/2024 | 5.26% | $765,000,000 | 0.23% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $740,000,000 | 0.22% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/22/24 | N/A | 8/22/2024 | 5.28% | $741,000,000 | 0.22% | |
TD Securities (U.S.A.), TDGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $657,000,000 | 0.20% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/18/24 | N/A | 7/18/2024 | 5.26% | $646,000,000 | 0.20% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $654,000,000 | 0.20% | |
HSBC Securities (USA), Inc., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $585,754,000 | 0.18% | |
Bny Mellon Capital Markets LLC, BNYMGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.24% | $589,000,000 | 0.18% | |
Credit Agricole CIB New York Branch, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $518,029,000 | 0.16% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/2/24 | N/A | 8/2/2024 | 5.28% | $516,000,000 | 0.16% | |
ABN AMRO Bank NV, ABNGR M RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $493,000,000 | 0.15% | |
Citibank NA, CITIBK G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $493,000,000 | 0.15% | |
Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 7/8/24 | N/A | 7/8/2024 | 5.21% | $493,000,000 | 0.15% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 7/15/24 | N/A | 7/15/2024 | 5.21% | $478,000,000 | 0.14% | |
Nomura Securities International, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $417,343,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 8/26/24 | N/A | 8/26/2024 | 5.29% | $431,000,000 | 0.13% | |
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.31% | $434,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $434,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $437,000,000 | 0.13% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $437,000,000 | 0.13% | |
BNY Mellon Capital Markets LLC, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $409,984,000 | 0.12% | |
Bank of Nova Scotia, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $349,935,000 | 0.11% | |
ING Financial Markets LLC, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $346,326,000 | 0.11% | |
Societe Generale, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $360,343,000 | 0.11% | |
Ficc MS Gc Repo (Gov), MS FIG M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $330,000,000 | 0.10% | |
SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $330,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $329,000,000 | 0.10% | |
RBC Dominion Securities, RBCDOMGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $329,000,000 | 0.10% | |
BNP Paribas, SA, BNP (GR) G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $331,000,000 | 0.10% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/22/24 | N/A | 7/22/2024 | 5.22% | $330,000,000 | 0.10% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/2/24 | N/A | 8/2/2024 | 5.26% | $328,000,000 | 0.10% | |
Wells Fargo Bank National Asso, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $297,226,000 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $306,000,000 | 0.09% | |
Royal Bank of Canada, FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $258,467,000 | 0.08% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.335% 7/22/24 | N/A | 7/22/2024 | 5.21% | $256,000,000 | 0.08% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/26/24 | N/A | 7/26/2024 | 5.27% | $216,000,000 | 0.07% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.23% | $247,000,000 | 0.07% | |
ING Financial Markets LLC, INGFIN G RP 5.37% 8/5/24 | N/A | 8/5/2024 | 5.26% | $220,000,000 | 0.07% | |
Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.30% | $216,000,000 | 0.07% | |
BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/25/24 | N/A | 7/25/2024 | 5.27% | $214,000,000 | 0.06% | |
BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/17/24 | N/A | 7/17/2024 | 5.22% | $165,000,000 | 0.05% | |
BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.31% | $109,000,000 | 0.03% | |
Bmo Capital Markets Corp, BMOCAP G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $82,000,000 | 0.02% | |
BofA Securities, Inc., FICASH MJ 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $20,796,000 | 0.01% | |
JP Morgan Securities LLC, FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $46,662,000 | 0.01% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 5.38% 7/22/24 | N/A | 7/22/2024 | 5.26% | $21,000,000 | 0.01% | |
Bank of Nova Scotia, FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $657,000 | 0.00% | |
Citigroup Global Markets, Inc., FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $877,000 | 0.00% | |
Credit Agricole CIB New York Branch, FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $539,000 | 0.00% | |
HSBC Securities (USA), Inc., FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $821,000 | 0.00% | |
ING Financial Markets LLC, FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $279,000 | 0.00% | |
Royal Bank of Canada, FICASH MO 5.32% 07/01/24 | N/A | 7/1/2024 | 5.32% | $485,000 | 0.00% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 5.31% | $792,552,058 | 0.24% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2024 | 313384ZU6 | 7/24/2024 | 5.32% | $773,060,465 | 0.23% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/26/2024 | 313384ZW2 | 7/26/2024 | 5.32% | $483,021,472 | 0.15% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2024 | 313384A33 | 7/31/2024 | 5.33% | $419,971,058 | 0.13% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/02/2024 | 313384A58 | 8/2/2024 | 5.32% | $341,254,274 | 0.10% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/19/2024 | 313384ZP7 | 7/19/2024 | 5.32% | $312,042,351 | 0.09% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.38% | $272,451,865 | 0.08% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $219,425,282 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.37% | $222,790,001 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.37% | $224,704,778 | 0.07% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2024 | 313384B99 | 8/14/2024 | 5.33% | $211,544,234 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/23/2024 | 313384D22 | 8/23/2024 | 5.34% | $209,281,757 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.32% | $206,064,246 | 0.06% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/30/2024 | 313384D97 | 8/30/2024 | 5.37% | $166,460,910 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.37% | $179,039,167 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.33% | $148,575,947 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2024 | 313384B24 | 8/7/2024 | 5.32% | $144,156,583 | 0.04% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2024 | 313384C80 | 8/21/2024 | 5.34% | $147,829,978 | 0.04% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2024 | 313384D71 | 8/28/2024 | 5.34% | $104,068,606 | 0.03% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.39% | $83,882,723 | 0.03% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2024 | 313384ZE2 | 7/10/2024 | 5.31% | $61,891,604 | 0.02% | |
Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.38% 7/17/24 | N/A | 7/17/2024 | 5.25% | $67,000,000 | 0.02% |