Fidelity Investments Money Market Government Portfolio - Class II
FCVXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.33%
WAM
31
WAL
90
Minimum
$1M
Holding details
30% Treasuries
24% Treasury Repos
26% Agency Coupon Securities
3% Agency Zero Coupon
16% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $5,239,720,154 | 2.47% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.13% | $4,429,641,074 | 2.08% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.19% | $3,172,135,351 | 1.49% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.16% | $3,054,356,519 | 1.44% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.17% | $2,953,273,042 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $2,467,978,429 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $2,455,394,962 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.09% | $2,436,674,220 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.13% | $2,136,783,580 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.12% | $2,073,462,185 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.12% | $2,055,457,734 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.00% | $2,033,815,577 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.21% | $2,032,017,063 | 0.96% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $1,749,868,594 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.09% | $1,593,226,187 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.18% | $1,526,991,968 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 3.94% | $1,480,674,638 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.13% | $1,471,932,560 | 0.69% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $1,261,894,338 | 0.59% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.27% | $1,173,478,909 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $1,133,800,704 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 3.68% | $1,092,470,468 | 0.51% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $1,070,376,370 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.10% | $1,042,701,657 | 0.49% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.23% | $956,709,952 | 0.45% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $901,077,380 | 0.42% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 2.92% | $878,187,828 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.17% | $799,844,191 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.06% | $773,016,505 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.14% | $738,899,669 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.16% | $701,078,514 | 0.33% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.24% | $653,437,048 | 0.31% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $626,775,464 | 0.29% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.26% | $590,871,914 | 0.28% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.26% | $568,688,089 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $536,211,960 | 0.25% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $475,120,508 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $395,347,713 | 0.19% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.24% | $338,946,081 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 0.00% | $318,000,000 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $274,144,495 | 0.13% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.28% | $256,796,938 | 0.12% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.12% | $238,904,652 | 0.11% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.27% | $231,200,793 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.11% | $203,498,713 | 0.10% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.38% | $197,055,558 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.17% | $183,443,618 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.15% | $175,416,779 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.23% | $163,306,511 | 0.08% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.25% | $141,879,602 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.13% | $153,368,176 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.18% | $116,568,094 | 0.05% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.68% | $101,428,812 | 0.05% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.25% | $20,893,171 | 0.01% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.24% | $30,968,671 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.28% | $21,121,194 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.14% | $1,129,348,682 | 0.53% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.39% | $1,024,745,349 | 0.48% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.51% | $842,982,061 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.23% | $770,167,860 | 0.36% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 4.24% | $747,033,436 | 0.35% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.49% | $710,923,077 | 0.33% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.51% | $610,975,603 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.51% | $614,984,145 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.24% | $566,025,046 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 3.05% | $555,004,779 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.375% 07/08/2025 | 3130B34Z3 | 7/8/2025 | 4.37% | $555,998,082 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.51% | $556,988,548 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 4.24% | $504,052,703 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.625% 03/03/2025 | 3130B2PX7 | 3/3/2025 | 2.70% | $471,012,618 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.33% | $472,023,874 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.41% | $450,338,684 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.32% | $448,970,480 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.38% | $445,990,295 | 0.21% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.46% | $431,063,504 | 0.20% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.51% | $419,986,749 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.34% | $404,208,828 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.35% | $404,173,029 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.21% | $387,010,615 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.41% | $377,227,214 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.45% | $387,165,853 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.38% | $383,459,347 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.36% | $354,998,718 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 | 3130B47G0 | 5/19/2025 | 4.35% | $364,994,744 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 | 3130B3Y80 | 6/9/2025 | 4.37% | $361,990,715 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.39% | $355,311,949 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.43% | $355,255,430 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 4.24% | $335,014,177 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.25% | $338,068,026 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.56% | $342,998,559 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 4.32% | $322,098,909 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.38% | $314,012,171 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.39% | $322,184,454 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.32% | $308,660,074 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.60% | $311,757,033 | 0.15% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.48% | $318,928,965 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.52% | $311,931,968 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 | 3130B47D7 | 6/16/2025 | 4.37% | $304,996,721 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.54% | $297,055,901 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 4.35% | $282,033,101 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.21% | $269,071,879 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.36% | $273,998,668 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.38% | $269,010,211 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.62% | $269,722,038 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.51% | $268,991,997 | 0.13% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.51% | $281,988,227 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 4.13% | $251,033,067 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.36% | $249,010,518 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.21% | $255,027,377 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.41% | $251,117,993 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.41% | $259,190,443 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.41% | $259,190,443 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.41% | $259,194,172 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.41% | $259,194,931 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.28% | $257,013,559 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.29% | $258,013,741 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.32% | $248,012,023 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 | 3130B3Y64 | 5/7/2025 | 4.35% | $247,997,098 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.37% | $248,088,410 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.36% | $257,122,049 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.37% | $247,087,492 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.37% | $260,119,886 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.31% | $255,133,202 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.42% | $247,128,245 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.45% | $246,105,266 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.44% | $252,178,660 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.48% | $251,966,681 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.50% | $248,999,151 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.23% | $243,002,739 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 | 3130B42F7 | 4/11/2025 | 4.32% | $243,999,322 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 | 3130B42V2 | 4/23/2025 | 4.33% | $243,998,843 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 | 3130B43A7 | 4/30/2025 | 4.34% | $243,997,999 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.35% | $243,997,218 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.39% | $224,998,261 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3YX5 | 6/11/2025 | 4.38% | $241,993,911 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 | 3130B4A27 | 6/17/2025 | 4.37% | $242,994,817 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.40% | $239,986,512 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.36% | $233,202,116 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.42% | $237,121,590 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.39% | $240,174,422 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.38% | $239,741,816 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.49% | $231,970,014 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.23% | $203,002,288 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.30% | $216,048,881 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.32% | $219,011,046 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.33% | $206,010,419 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 | 3130B44C2 | 4/25/2025 | 4.33% | $208,998,813 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.39% | $203,116,313 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.46% | $217,074,351 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.43% | $212,091,603 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 | 3130B4DR9 | 7/28/2025 | 4.38% | $205,998,585 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.31% | $219,114,127 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.38% | $211,214,403 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.39% | $221,160,568 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.44% | $214,156,742 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.51% | $205,993,165 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.19% | $186,019,988 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.30% | $189,045,213 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025 | 3130B3KM4 | 3/7/2025 | 4.29% | $198,010,670 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.33% | $198,050,898 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.31% | $186,009,650 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.33% | $183,007,781 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.35% | $181,999,449 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.37% | $181,995,728 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.37% | $180,995,652 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.38% | $182,998,327 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 | 3130B47E5 | 6/24/2025 | 4.38% | $182,995,604 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.40% | $180,989,202 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.42% | $184,095,722 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.45% | $182,077,760 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.50% | $186,996,778 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.50% | $187,997,998 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.29% | $162,029,596 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.22% | $175,050,524 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.45% | $167,886,810 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.44% | $162,315,023 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.50% | $161,994,348 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.20% | $153,016,347 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.30% | $145,048,230 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.30% | $139,007,763 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.36% | $143,998,273 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.38% | $140,062,892 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.32% | $141,073,178 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.43% | $143,008,817 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.36% | $147,062,209 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.21% | $130,002,262 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 4.21% | $126,003,456 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 4.23% | $127,004,676 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.30% | $121,012,378 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.32% | $117,013,663 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.43% | $128,069,586 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.30% | $128,006,926 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.24% | $135,029,742 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.25% | $135,030,812 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.32% | $135,010,264 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.32% | $123,031,335 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B42K6 | 4/15/2025 | 4.33% | $121,999,552 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.35% | $131,049,362 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.34% | $128,005,420 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 4.35% | $121,999,433 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 | 3130B3XN8 | 5/12/2025 | 4.35% | $122,998,246 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 | 3130B43W9 | 5/13/2025 | 4.35% | $122,998,228 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.38% | $123,044,993 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.35% | $122,997,860 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.38% | $131,056,792 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.37% | $122,998,662 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 | 3130B43B5 | 5/28/2025 | 4.36% | $121,998,637 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3Y98 | 6/11/2025 | 4.37% | $119,997,133 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 | 3130B45E7 | 6/12/2025 | 4.37% | $121,997,162 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.37% | $121,997,965 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.40% | $121,049,435 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.45% | $128,054,856 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.43% | $129,645,155 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.38% | $127,067,071 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.41% | $123,088,198 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.43% | $132,094,929 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.36% | $129,592,330 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.44% | $125,593,952 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.44% | $123,087,529 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.38% | $134,095,904 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.38% | $128,064,171 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.39% | $126,091,767 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.45% | $124,018,782 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.43% | $130,019,969 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.46% | $127,020,781 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.48% | $124,972,946 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.52% | $134,970,085 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.41% | $125,592,077 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.52% | $119,993,917 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025 | 3130B2T62 | 1/10/2025 | 4.21% | $114,002,564 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.29% | $98,023,170 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.30% | $109,006,382 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.33% | $113,029,067 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.32% | $108,008,141 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.43% | $114,005,816 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B43D1 | 4/15/2025 | 4.33% | $97,999,615 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.39% | $114,061,305 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.40% | $102,062,699 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.40% | $116,065,878 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.40% | $111,361,998 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.44% | $113,059,064 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.38% | $110,130,570 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.44% | $99,425,435 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.44% | $103,073,998 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.44% | $110,110,243 | 0.05% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.45% | $96,015,249 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.46% | $107,016,301 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $107,076,404 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.52% | $97,978,214 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.50% | $101,009,335 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.51% | $96,990,444 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.31% | $84,167,608 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.19% | $90,009,242 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.41% | $91,071,158 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.32% | $88,006,230 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.29% | $77,119,295 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.33% | $78,003,902 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.33% | $90,033,764 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.33% | $85,003,638 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.34% | $84,999,751 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.37% | $93,042,041 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.37% | $85,998,535 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.40% | $77,045,063 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.40% | $91,058,222 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.45% | $88,030,148 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.38% | $88,546,944 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.44% | $85,250,419 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.38% | $82,097,516 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.34% | $80,057,031 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.36% | $88,563,808 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.40% | $85,062,372 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.38% | $77,055,998 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.48% | $80,013,024 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.46% | $80,012,552 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.48% | $78,982,712 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.48% | $74,983,829 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.48% | $88,014,066 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.48% | $87,017,400 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.51% | $92,996,446 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.27% | $70,002,663 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.36% | $55,002,355 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 4.24% | $64,002,865 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.35% | $68,007,390 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.21% | $64,007,041 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.21% | $64,007,041 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.23% | $63,001,762 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.34% | $65,007,496 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.30% | $64,003,366 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025 | 3130B3KK8 | 3/5/2025 | 4.28% | $66,003,519 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.30% | $65,003,767 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.32% | $58,004,106 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.32% | $68,005,161 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.33% | $66,023,103 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.32% | $61,002,719 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.36% | $60,499,242 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 4.37% | $59,999,258 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B43X7 | 6/11/2025 | 4.37% | $60,998,545 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 | 3130B3ZW6 | 6/13/2025 | 4.37% | $59,999,095 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 | 3130B3YY3 | 6/18/2025 | 4.38% | $59,998,647 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.42% | $64,999,420 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.39% | $66,039,232 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.39% | $73,022,464 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.41% | $60,421,043 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.39% | $61,007,399 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.38% | $59,999,392 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.43% | $65,027,854 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.37% | $61,004,868 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.38% | $68,011,224 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.42% | $62,032,477 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.33% | $66,034,096 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.45% | $56,023,728 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.43% | $73,038,909 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.37% | $70,050,683 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.35% | $60,043,197 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.43% | $54,038,785 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.38% | $61,072,456 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.44% | $72,601,436 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.37% | $63,046,229 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.43% | $63,046,352 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.39% | $63,045,699 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.44% | $64,510,454 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.43% | $58,009,195 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.48% | $63,010,195 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.48% | $64,009,825 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.48% | $59,009,225 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.43% | $71,010,519 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.47% | $66,992,048 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.48% | $63,992,596 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.47% | $72,990,653 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.50% | $63,991,695 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.49% | $60,996,781 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $62,013,191 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.48% | $61,986,314 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.48% | $56,987,642 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.48% | $62,008,680 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.49% | $69,995,201 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.43% | $69,050,134 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.50% | $53,998,065 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.49% | $61,997,613 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.51% | $67,998,582 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.49% | $57,880,211 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.48% | $67,525,362 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.51% | $64,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.52% | $72,997,493 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.51% | $60,997,719 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.38% | $38,000,128 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.5% 01/10/2025 | 3133EN5Q9 | 1/10/2025 | 3.88% | $31,894,777 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.27% | $36,001,550 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.25% | $45,004,994 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5% 02/26/2025 | 3130B06G9 | 2/26/2025 | 4.42% | $37,293,625 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.32% | $53,016,551 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.32% | $42,010,141 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.32% | $39,015,183 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025 | 3130B44D0 | 4/28/2025 | 4.33% | $36,999,786 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.38% | $35,012,889 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.39% | $44,999,668 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.38% | $46,022,371 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 | 3130B4A68 | 5/27/2025 | 4.36% | $47,999,180 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.40% | $41,999,265 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.39% | $33,002,403 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.37% | $49,029,970 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025 | 3133ERP54 | 6/26/2025 | 4.38% | $49,999,496 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.40% | $49,032,274 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.40% | $45,001,743 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.45% | $34,011,633 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 | 3130B4DS7 | 8/27/2025 | 4.38% | $36,999,520 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.36% | $46,019,525 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 | 3133ERH61 | 9/10/2025 | 4.39% | $39,998,772 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.42% | $42,030,385 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.43% | $36,025,949 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.36% | $41,029,276 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.35% | $38,027,096 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.34% | $36,025,593 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.36% | $36,025,577 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.34% | $39,027,666 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 | 3133ERJ36 | 12/9/2025 | 4.44% | $38,998,605 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.37% | $45,032,210 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.46% | $37,012,721 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.39% | $32,023,324 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.44% | $35,025,420 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.48% | $36,005,298 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.50% | $48,993,184 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.49% | $38,990,747 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $41,029,784 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.48% | $51,011,061 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.50% | $43,998,592 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.51% | $43,998,163 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.51% | $44,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.51% | $31,998,282 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.51% | $52,997,011 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.52% | $42,997,247 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 4.41% | $18,000,060 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.01% | $31,001,960 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.30% | $25,005,565 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.32% | $12,002,897 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.30% | $11,023,553 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.35% | $12,006,244 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.46% | $24,999,957 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.36% | $22,999,972 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025 | 3133ERP62 | 5/27/2025 | 4.36% | $21,999,850 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.39% | $24,001,137 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025 | 3133ERJ44 | 6/11/2025 | 4.37% | $10,999,741 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.39% | $31,013,338 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.40% | $26,016,598 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 4.45% | $19,208,238 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025 | 3133EPRW7 | 8/4/2025 | 4.43% | $12,006,227 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.36% | $20,010,534 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.38% | $26,013,694 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.44% | $15,008,006 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 4.37% | $26,001,908 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.35% | $20,010,777 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.42% | $29,020,980 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.40% | $24,017,277 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.49% | $28,001,212 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 | 3133ERM81 | 12/23/2025 | 4.44% | $21,999,217 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.39% | $28,020,325 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.43% | $27,999,689 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.40% | $23,016,825 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.45% | $28,999,043 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.46% | $18,002,824 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.45% | $26,998,876 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.48% | $19,997,585 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.48% | $30,996,211 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.48% | $25,996,469 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.50% | $24,996,805 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.50% | $20,998,728 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.51% | $25,998,852 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.50% | $21,999,118 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/24/2025 | 3133EPTX3 | 3/24/2025 | 4.33% | $8,348,183 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 03/24/2025 | 3130AWY46 | 3/24/2025 | 4.33% | $5,761,504 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.46% | $1,000,149 | 0.00% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $11,319,000,000 | 5.33% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $5,399,000,000 | 2.54% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $4,872,000,000 | 2.29% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $4,014,000,000 | 1.89% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $3,421,000,000 | 1.61% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $3,413,000,000 | 1.61% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,369,000,000 | 0.64% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $1,045,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $940,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $887,000,000 | 0.42% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $871,000,000 | 0.41% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $871,000,000 | 0.41% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $871,000,000 | 0.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $849,500,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.46% 1/7/25 | N/A | 1/7/2025 | 4.37% | $776,000,000 | 0.37% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.42% 1/2/25 | N/A | 1/2/2025 | 4.42% | $750,000,000 | 0.35% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $697,000,000 | 0.33% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.3% 1/30/25 | N/A | 1/30/2025 | 4.22% | $678,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $527,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $514,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.47% 1/30/25 | N/A | 1/30/2025 | 4.39% | $516,000,000 | 0.24% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $472,203,750 | 0.22% | |
| Natixis SA, NATIXGR G RP 4.58% 1/2/25 | N/A | 1/2/2025 | 4.58% | $433,000,000 | 0.20% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.31% | $343,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $341,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $341,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.42% 1/13/25 | N/A | 1/13/2025 | 4.33% | $334,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.31% | $338,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $339,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $336,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $304,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $291,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $263,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $258,000,000 | 0.12% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 1/3/25 | N/A | 1/3/2025 | 4.28% | $202,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $172,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.38% 1/7/25 | N/A | 1/7/2025 | 4.29% | $170,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $172,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $164,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $164,000,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $130,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $127,000,000 | 0.06% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.62% 1/31/25 | N/A | 1/31/2025 | 4.53% | $104,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.55% | $104,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $86,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.50% | $86,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.45% | $85,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $84,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $84,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $84,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.57% | $77,000,000 | 0.04% | |
| Credit AG, CREDITAG G RP 4.44% 1/6/25 | N/A | 1/6/2025 | 4.43% | $65,999,122 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.56% 1/21/25 | N/A | 1/21/2025 | 4.47% | $55,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 1/23/25 | N/A | 1/23/2025 | 4.32% | $62,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/30/25 | N/A | 1/30/2025 | 4.23% | $68,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.41% | $66,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.58% | $55,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.42% 1/6/25 | N/A | 1/6/2025 | 4.33% | $39,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $3,634,945,000 | 1.71% | |
| JP Morgan Securities LLC, FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $2,257,295,000 | 1.06% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.46% | $1,941,000,000 | 0.91% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.62% 1/2/25 | N/A | 1/2/2025 | 4.62% | $1,874,000,000 | 0.88% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,059,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $963,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $937,000,000 | 0.44% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $939,000,000 | 0.44% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.44% 1/7/25 | N/A | 1/7/2025 | 4.35% | $863,000,000 | 0.41% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/18/25 | N/A | 2/18/2025 | 4.38% | $875,000,000 | 0.41% | |
| Nomura Securities International, FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $818,296,000 | 0.38% | |
| Bank of America, N.A., FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $788,533,000 | 0.37% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 3/5/25 | N/A | 3/5/2025 | 4.31% | $795,000,000 | 0.37% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $770,000,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $745,690,000 | 0.35% | |
| ING Financial Markets LLC, INGFIN G RP 4.36% 1/30/25 | N/A | 1/30/2025 | 4.28% | $741,000,000 | 0.35% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/28/25 | N/A | 2/28/2025 | 4.37% | $691,000,000 | 0.33% | |
| RBC Dominion Securities, Inc., FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $622,212,000 | 0.29% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.63% 1/21/25 | N/A | 1/21/2025 | 4.54% | $625,000,000 | 0.29% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $576,975,000 | 0.27% | |
| TD Securities (U.S.A.), TDGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $519,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/25 | N/A | 1/8/2025 | 4.56% | $501,000,000 | 0.24% | |
| RBC Dominion Securities, Inc., FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $480,813,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/6/25 | N/A | 2/6/2025 | 4.37% | $498,000,000 | 0.23% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.4% 2/18/25 | N/A | 2/18/2025 | 4.33% | $494,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/26/25 | N/A | 2/26/2025 | 4.38% | $494,000,000 | 0.23% | |
| Royal Bank of Canada, FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $449,168,000 | 0.21% | |
| Wells Fargo Securities LLC, FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $442,348,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $453,000,000 | 0.21% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/25 | N/A | 1/30/2025 | 4.36% | $400,000,000 | 0.19% | |
| HSBC Securities (USA), Inc., FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $385,990,000 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.34% 1/6/25 | N/A | 1/6/2025 | 4.42% | $379,989,170 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.53% 1/7/25 | N/A | 1/7/2025 | 4.43% | $379,000,000 | 0.18% | |
| BofA Securities, Inc., FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $371,754,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.49% 3/5/25 | N/A | 3/5/2025 | 4.43% | $324,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.52% 1/2/25 | N/A | 1/2/2025 | 4.52% | $288,000,000 | 0.14% | |
| Bank of Nova Scotia, FICASH M2 4.46% 01/02/25 | N/A | 1/2/2025 | 4.46% | $292,757,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP 4.53% 1/29/25 | N/A | 1/29/2025 | 4.45% | $300,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR M RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $269,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.52% 1/21/25 | N/A | 1/21/2025 | 4.43% | $284,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/15/25 | N/A | 1/15/2025 | 4.52% | $250,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/24/25 | N/A | 1/24/2025 | 4.53% | $248,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/6/25 | N/A | 3/6/2025 | 4.38% | $249,000,000 | 0.12% | |
| Citigroup Global Markets, Inc., FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $240,548,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $231,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.435% 1/14/25 | N/A | 1/14/2025 | 4.35% | $243,000,000 | 0.11% | |
| Citibank N.A., FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $191,316,000 | 0.09% | |
| Societe Generale, SOCGENFR G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.44% | $186,997,251 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.39% 1/7/25 | N/A | 1/7/2025 | 4.30% | $188,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.31% 1/13/25 | N/A | 1/13/2025 | 4.23% | $188,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $188,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/25 | N/A | 2/3/2025 | 4.36% | $193,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 3/5/25 | N/A | 3/5/2025 | 4.31% | $174,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.56% 1/17/25 | N/A | 1/17/2025 | 4.47% | $142,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP *G RP 4.51% 1/27/25 | N/A | 1/27/2025 | 4.42% | $142,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP 4.54% 1/27/25 | N/A | 1/27/2025 | 4.45% | $125,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.36% | $132,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/25 | N/A | 4/7/2025 | 4.39% | $124,000,000 | 0.06% | |
| Societe Generale (PARIS), FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $87,728,000 | 0.04% | |
| Credit AG, CREDITAG G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.44% | $74,998,898 | 0.04% | |
| Barclays Capital Inc., BCAP *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $94,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/4/25 | N/A | 3/4/2025 | 4.38% | $62,000,000 | 0.03% | |
| Wells Fargo Securities LLC, FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $35,091,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.58% 1/21/25 | N/A | 1/21/2025 | 4.49% | $47,000,000 | 0.02% | |
| RBC Financial Group, RBCNYGR *G RP 4.57% 1/30/25 | N/A | 1/30/2025 | 4.48% | $48,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $16,313,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.36% 1/30/25 | N/A | 1/30/2025 | 4.28% | $12,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $149,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $228,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MN 4.444% 01/02/25 | N/A | 1/2/2025 | 4.44% | $652,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.31% | $501,060,703 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2025 | 313385BE5 | 1/29/2025 | 4.32% | $490,331,436 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.26% | $394,285,335 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/2025 | 313385BP0 | 2/7/2025 | 4.33% | $331,516,671 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.26% | $317,274,666 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.26% | $320,681,111 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/2025 | 313385AX4 | 1/22/2025 | 4.31% | $305,212,729 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.34% | $300,159,141 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.25% | $294,763,058 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2025 | 313385CJ3 | 2/26/2025 | 4.34% | $286,075,679 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.26% | $259,615,800 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.21% | $263,263,039 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.22% | $255,167,015 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.31% | $241,575,491 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.25% | $227,554,845 | 0.11% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/31/2025 | 313397BG5 | 1/31/2025 | 4.32% | $134,510,587 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.26% | $137,929,700 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.26% | $132,172,835 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/2025 | 313385AS5 | 1/17/2025 | 4.31% | $109,781,313 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/2025 | 313385BG0 | 1/31/2025 | 4.32% | $103,124,784 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2025 | 313385AB2 | 1/2/2025 | 4.30% | $81,980,821 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/2025 | 313385AC0 | 1/3/2025 | 4.31% | $80,971,583 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.26% | $80,064,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.27% | $53,626,530 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/19/2025 | 313385CB0 | 2/19/2025 | 4.34% | $13,420,875 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2025 | 313385CG9 | 2/24/2025 | 4.34% | $26,825,925 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 0.00% | $27,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $4,066,000,000 | 1.91% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $522,000,000 | 0.25% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT G RP 4.37% 1/22/25 | N/A | 1/22/2025 | 4.29% | $38,000,000 | 0.02% |