Fidelity Investments Money Market Government Portfolio - Class II
FCVXX
GovernmentInstitutionalNet assets
$1.3B
Expense ratio
0.33%
WAM
26
WAL
77
Minimum
$1M
Holding details
29% Treasuries
28% Treasury Repos
22% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.31% | $5,125,221,586 | 2.55% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.16% | $4,346,352,974 | 2.16% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.17% | $4,307,237,949 | 2.15% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.29% | $4,026,038,825 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.23% | $3,180,198,324 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.27% | $3,043,306,565 | 1.52% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.44% | $2,909,630,484 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $2,348,497,393 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.23% | $2,226,387,027 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.32% | $2,143,322,415 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.25% | $2,037,866,944 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.24% | $1,992,279,613 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.09% | $1,970,889,658 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.23% | $1,700,053,053 | 0.85% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.32% | $1,689,173,104 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.22% | $1,540,602,287 | 0.77% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 5.00% | $1,472,378,404 | 0.73% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.23% | $1,419,851,618 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 5.25% | $1,425,309,259 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.24% | $1,264,260,540 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.11% | $1,248,147,308 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.25% | $1,218,697,748 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.26% | $1,126,953,206 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.25% | $1,021,757,893 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $852,505,751 | 0.42% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.89% | $674,718,517 | 0.34% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.93% | $610,252,969 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.24% | $578,841,692 | 0.29% | |
| US Treasury Notes, UST NOTES 0.375% 08/15/2024 | 91282CCT6 | 8/15/2024 | 5.07% | $454,120,681 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.94% | $441,221,713 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $431,331,822 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 4.98% | $392,195,281 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.66% | $389,601,042 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $360,413,702 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 5.11% | $311,300,017 | 0.16% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.92% | $303,623,280 | 0.15% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.94% | $254,117,905 | 0.13% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.30% | $241,017,094 | 0.12% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.94% | $141,008,218 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $94,000,000 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 5.11% | $85,981,881 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.17% | $68,766,711 | 0.03% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.93% | $28,167,609 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 8/1/24 | N/A | 8/1/2024 | 5.30% | $11,272,000,000 | 5.61% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $5,448,000,000 | 2.71% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $4,127,000,000 | 2.06% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $3,612,000,000 | 1.80% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $3,178,000,000 | 1.58% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $2,956,000,000 | 1.47% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.26% | $2,927,000,000 | 1.46% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $2,902,000,000 | 1.45% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,725,000,000 | 0.86% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/2/24 | N/A | 8/2/2024 | 5.19% | $1,565,000,000 | 0.78% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,269,000,000 | 0.63% | |
| Barclays Bank PLC, BPLCGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,090,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $908,000,000 | 0.45% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $887,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $791,000,000 | 0.39% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $726,000,000 | 0.36% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $700,000,000 | 0.35% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $615,000,000 | 0.31% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $545,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $539,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.24% | $544,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $530,000,000 | 0.26% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $465,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $454,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $436,000,000 | 0.22% | |
| Societe Generale, SOCGENFR G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $446,000,000 | 0.22% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.26% | $447,000,000 | 0.22% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 8/6/24 | N/A | 8/6/2024 | 5.22% | $431,000,000 | 0.21% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $404,507,550 | 0.20% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $355,000,000 | 0.18% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $355,000,000 | 0.18% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.24% | $361,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $317,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $311,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $303,000,000 | 0.15% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.29% | $226,000,000 | 0.11% | |
| Credit AG, CREDITAG *G RP 5.34% 8/15/24 | N/A | 8/15/2024 | 5.21% | $205,000,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $181,000,000 | 0.09% | |
| Mizuho Securities U.S.A., Inc., MIZUHO T RP 5.39% 8/1/24 | N/A | 8/1/2024 | 5.39% | $181,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $181,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $177,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 8/6/24 | N/A | 8/6/2024 | 5.22% | $174,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.25% | $180,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.23% | $181,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $168,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $168,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO *G RP 5.37% 8/15/24 | N/A | 8/15/2024 | 5.24% | $169,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.27% | $155,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $149,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.29% | $144,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $114,000,000 | 0.06% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.26% | $129,000,000 | 0.06% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $91,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $87,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $89,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $89,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $72,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/19/24 | N/A | 8/19/2024 | 5.22% | $87,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/19/24 | N/A | 8/19/2024 | 5.21% | $80,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.26% | $82,000,000 | 0.04% | |
| Norinchukin Bank, NORGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $58,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $54,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.28% | $58,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.28% | $68,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $36,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.39% 8/14/24 | N/A | 8/14/2024 | 5.26% | $41,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $18,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 5.41% | $1,024,143,555 | 0.51% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.24% | $766,068,074 | 0.38% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 5.30% | $747,107,060 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.21% | $630,021,691 | 0.31% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.37% | $553,669,177 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 5.33% | $565,998,064 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/08/2024 | 3130AYSG2 | 8/8/2024 | 5.21% | $500,999,489 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.21% | $492,008,059 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.26% | $508,197,729 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.28% | $504,070,051 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.31% | $504,166,068 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.23% | $483,042,214 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.20% | $439,009,043 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.27% | $451,047,116 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.90% | $450,394,475 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.88% | $448,946,239 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.27% | $410,056,363 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYP75 | 8/2/2024 | 5.22% | $380,499,627 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.21% | $385,020,170 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.28% | $378,050,663 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 5.33% | $386,993,243 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.90% | $377,297,721 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.37% | $387,437,825 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.36% | $383,539,858 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.37% | $355,434,516 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.35% | $355,527,544 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.21% | $350,015,239 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 5.33% | $334,999,688 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.21% | $326,013,835 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.22% | $322,011,264 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.31% | $322,279,570 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.36% | $322,314,948 | 0.16% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.41% | $319,088,452 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.21% | $285,006,729 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.31% | $282,219,545 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYXY7 | 8/15/2024 | 5.20% | $252,001,605 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024 | 3130AYXZ4 | 8/16/2024 | 5.20% | $252,001,530 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/22/2024 | 3130AW5J5 | 8/22/2024 | 5.20% | $265,017,111 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.24% | $256,023,511 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.24% | $259,023,517 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.24% | $253,094,594 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.20% | $251,768,281 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.24% | $253,114,295 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.27% | $257,025,212 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.27% | $257,025,664 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.28% | $260,034,624 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.28% | $257,037,023 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.90% | $251,190,953 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.90% | $259,226,130 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.90% | $259,226,130 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.90% | $259,240,531 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.90% | $259,227,161 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 5.33% | $256,999,486 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.35% | $257,230,365 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.35% | $260,238,225 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.37% | $252,349,378 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.40% | $252,081,761 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.21% | $244,061,844 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.24% | $250,100,740 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.26% | $246,109,659 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.27% | $246,025,114 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.27% | $231,024,049 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.28% | $249,146,823 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.36% | $250,465,501 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.31% | $249,176,790 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.35% | $248,181,090 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.35% | $247,173,802 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.37% | $247,242,996 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.37% | $246,284,002 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.37% | $237,231,265 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.35% | $240,257,443 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.36% | $239,775,217 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.40% | $249,120,025 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.23% | $212,017,863 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.24% | $211,019,159 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.31% | $216,163,922 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.37% | $211,235,233 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.37% | $217,244,592 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.37% | $212,208,557 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.36% | $211,243,281 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.42% | $214,157,378 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/20/2024 | 3130AYZZ2 | 8/20/2024 | 5.20% | $202,001,580 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.20% | $210,004,853 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.20% | $210,004,853 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.27% | $204,084,560 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.31% | $198,166,880 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024 | 3130AY5Q5 | 8/14/2024 | 5.20% | $186,002,831 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYYM2 | 8/15/2024 | 5.20% | $188,001,198 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.23% | $189,059,155 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.31% | $189,149,369 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 5.33% | $185,999,529 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.37% | $184,182,570 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.37% | $182,209,367 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.40% | $187,088,129 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.40% | $188,090,238 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.20% | $165,003,813 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.22% | $156,008,000 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.23% | $154,045,659 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.31% | $162,108,710 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.37% | $158,141,495 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.37% | $168,008,739 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.36% | $162,432,423 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYT22 | 8/2/2024 | 5.22% | $131,999,871 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024 | 3130AW2Z2 | 8/19/2024 | 5.20% | $133,007,028 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.24% | $133,060,458 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.33% | $145,141,281 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.34% | $131,107,920 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.35% | $131,110,271 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.35% | $140,119,298 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.37% | $143,090,152 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.35% | $132,199,308 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024 | 3130AYP67 | 8/5/2024 | 5.19% | $126,500,170 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024 | 3130AYRV0 | 8/8/2024 | 5.21% | $124,999,873 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024 | 3130AYRW8 | 8/9/2024 | 5.19% | $125,000,396 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.20% | $114,011,830 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.20% | $127,013,970 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.21% | $117,025,662 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.22% | $128,006,564 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.23% | $124,007,181 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.24% | $121,025,001 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.24% | $121,082,978 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.26% | $129,012,918 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.27% | $127,017,145 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.27% | $128,012,755 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.28% | $130,018,069 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 5.32% | $125,998,032 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 5.24% | $127,048,377 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.31% | $121,086,137 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.31% | $117,076,579 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.90% | $128,067,636 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.31% | $113,095,244 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.31% | $114,102,090 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.34% | $123,060,895 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 5.31% | $128,018,305 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.35% | $123,087,562 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.36% | $114,097,179 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.36% | $121,089,194 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.36% | $116,118,982 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.36% | $111,419,970 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.37% | $128,144,810 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.37% | $115,006,410 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.37% | $129,719,980 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 5.36% | $113,144,054 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.37% | $127,070,695 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.35% | $123,159,316 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.37% | $129,541,825 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.37% | $125,685,493 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.37% | $123,179,619 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 5.42% | $125,997,557 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.42% | $124,014,036 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.39% | $130,030,817 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 5.43% | $127,003,733 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.41% | $125,035,851 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 5.41% | $125,553,744 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024 | 3133EN3N8 | 8/6/2024 | 5.21% | $98,002,222 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024 | 3133EPJJ5 | 8/9/2024 | 5.20% | $98,001,708 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.21% | $105,016,244 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.21% | $91,004,273 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.24% | $105,045,405 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.26% | $103,010,073 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.26% | $103,013,694 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.28% | $100,979,252 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.30% | $98,085,391 | 0.05% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.90% | $91,089,943 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.26% | $105,049,924 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.35% | $93,084,340 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.36% | $102,113,447 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.37% | $91,095,712 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.36% | $110,154,040 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.37% | $99,499,279 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.37% | $103,145,089 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.38% | $110,160,941 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.40% | $107,042,572 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024 | 3130AYAX4 | 8/21/2024 | 5.33% | $84,995,750 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024 | 3130AYBG0 | 8/26/2024 | 5.20% | $88,002,656 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130AYQ25 | 8/28/2024 | 5.20% | $87,001,327 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.21% | $80,010,218 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.23% | $89,002,990 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.31% | $84,219,314 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.97% | $77,008,502 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.30% | $90,090,804 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.37% | $73,027,836 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.37% | $77,073,622 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.37% | $88,086,498 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.37% | $88,543,982 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.47% | $72,994,525 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.37% | $85,310,790 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.36% | $82,118,073 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.37% | $72,650,585 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.37% | $88,529,061 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.39% | $77,023,925 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.39% | $71,016,341 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 5.40% | $73,026,420 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.41% | $79,022,667 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.41% | $75,021,474 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024 | 3130B1DB0 | 8/9/2024 | 5.19% | $64,000,132 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.30% | $61,995,493 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.21% | $60,015,709 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.17% | $60,946,469 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.24% | $53,022,312 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.30% | $68,035,297 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.23% | $63,007,623 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.27% | $63,031,407 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.28% | $64,009,220 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.28% | $64,009,426 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.33% | $70,013,602 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.31% | $55,039,400 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 5.33% | $63,999,712 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.34% | $68,047,920 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 5.19% | $63,040,917 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.31% | $65,049,665 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.23% | $67,008,638 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.31% | $53,046,218 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.30% | $66,062,334 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.36% | $65,007,587 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.36% | $66,066,036 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.37% | $60,437,413 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.37% | $61,002,954 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.37% | $65,064,137 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 5.31% | $68,039,324 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.37% | $62,063,042 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.37% | $56,062,228 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.36% | $70,054,297 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.36% | $60,032,864 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.36% | $54,076,990 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.36% | $61,085,593 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.37% | $66,043,631 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 5.42% | $62,987,023 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 5.42% | $63,039,100 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.39% | $63,027,595 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.39% | $58,013,744 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 5.43% | $63,029,918 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.39% | $64,063,767 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 5.43% | $59,027,965 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.40% | $67,023,404 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.41% | $62,017,159 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.41% | $62,017,354 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.41% | $57,015,961 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $61,999,419 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $69,999,219 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.43% | $69,030,793 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.20% | $38,003,094 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.23% | $41,012,635 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.24% | $37,004,314 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.24% | $37,012,910 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.25% | $34,013,053 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.23% | $45,004,347 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.26% | $37,028,374 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.28% | $38,027,707 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.5% 01/10/2025 | 3133EN5Q9 | 1/10/2025 | 5.26% | $31,782,605 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.36% | $30,919,976 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.31% | $36,009,752 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 5.33% | $45,009,443 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5% 02/26/2025 | 3130B06G9 | 2/26/2025 | 5.06% | $37,255,889 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.31% | $42,027,489 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.31% | $39,038,628 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.35% | $35,025,044 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.36% | $45,001,228 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.35% | $46,042,974 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.36% | $42,001,124 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.36% | $31,022,817 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.36% | $49,057,915 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 5.32% | $45,023,088 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 5.37% | $34,034,391 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.35% | $42,061,124 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.35% | $36,053,922 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.37% | $38,012,244 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 5.40% | $35,998,550 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.37% | $37,039,521 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.39% | $32,014,353 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.39% | $35,041,804 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.41% | $45,507,059 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 5.42% | $31,004,286 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.40% | $39,012,755 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.40% | $41,019,557 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024 | 3133END98 | 8/1/2024 | 5.43% | $30,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130ATAC1 | 8/28/2024 | 5.20% | $12,000,902 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.21% | $28,002,500 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024 | 3133EPUA1 | 9/23/2024 | 5.21% | $27,004,200 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.25% 09/26/2024 | 3133ENP79 | 9/26/2024 | 5.35% | $17,965,049 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.23% | $24,007,586 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 5.27% | $26,005,048 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.26% | $16,002,583 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.27% | $26,002,655 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/10/2024 | 3130AQAN3 | 12/10/2024 | 5.27% | $25,010,838 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.28% | $25,013,232 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.28% | $18,015,431 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.31% | $25,017,169 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.31% | $12,007,854 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.24% | $26,007,963 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.92% | $11,014,692 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.34% | $12,013,846 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.35% | $25,016,147 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.36% | $24,000,643 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.36% | $26,030,026 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 5.37% | $19,222,195 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.37% | $20,006,413 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 5.35% | $26,007,966 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.35% | $29,040,510 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.35% | $24,026,188 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.36% | $28,025,416 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.37% | $26,011,947 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.39% | $29,006,876 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.40% | $26,008,437 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 08/26/2024 | 3133ENJ43 | 8/26/2024 | 5.20% | $4,290,298 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/24/2025 | 3133EPTX3 | 3/24/2025 | 5.31% | $8,352,890 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/24/2025 | 3130AWY46 | 3/24/2025 | 5.31% | $5,764,758 | 0.00% | |
| Sumitomo Mitsui Banking Corp., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $3,500,974,000 | 1.74% | |
| JP Morgan Securities LLC, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $2,836,403,000 | 1.41% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $2,012,000,000 | 1.00% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $1,504,000,000 | 0.75% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $1,393,000,000 | 0.69% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $1,195,000,000 | 0.60% | |
| Nomura Securities International, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,056,500,000 | 0.53% | |
| Wells Fargo Securities LLC, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,000,676,000 | 0.50% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $1,000,000,000 | 0.50% | |
| Mizuho Securities USA, Inc., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $882,117,000 | 0.44% | |
| RBC Dominion Securities, Inc., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $852,746,000 | 0.42% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR RP 5.38% 8/1/24 | N/A | 8/1/2024 | 5.38% | $825,000,000 | 0.41% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $764,042,000 | 0.38% | |
| Bank of America, N.A., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $723,734,000 | 0.36% | |
| BofA Securities, Inc., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $724,608,000 | 0.36% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 5.30% | $704,000,000 | 0.35% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.39% 10/1/24 | N/A | 10/1/2024 | 5.30% | $664,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $640,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $604,000,000 | 0.30% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $604,000,000 | 0.30% | |
| Credit Agricole CIB New York Branch, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $555,203,000 | 0.28% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.38% 8/19/24 | N/A | 8/19/2024 | 5.25% | $525,000,000 | 0.26% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 9/9/24 | N/A | 9/9/2024 | 5.27% | $517,000,000 | 0.26% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $522,000,000 | 0.26% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 5.32% | $530,000,000 | 0.26% | |
| Citigroup Global Markets, Inc., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $502,659,000 | 0.25% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/1/24 | N/A | 8/1/2024 | 5.37% | $451,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $451,000,000 | 0.22% | |
| Barclays Bank PLC, BPLCGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $403,000,000 | 0.20% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $401,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $389,000,000 | 0.19% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 5.31% | $390,000,000 | 0.19% | |
| HSBC Securities (USA), Inc., FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $358,196,000 | 0.18% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/2/24 | N/A | 8/2/2024 | 5.24% | $312,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $301,000,000 | 0.15% | |
| Citibank NA, CITIBK G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $301,000,000 | 0.15% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $293,000,000 | 0.15% | |
| Societe Generale, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $285,577,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $258,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 8/26/24 | N/A | 8/26/2024 | 5.27% | $266,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.28% | $261,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/16/24 | N/A | 9/16/2024 | 5.28% | $259,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $262,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $257,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $258,000,000 | 0.13% | |
| Bank of Nova Scotia, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $214,183,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/13/24 | N/A | 8/13/2024 | 5.20% | $225,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $202,000,000 | 0.10% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/2/24 | N/A | 8/2/2024 | 5.23% | $193,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $198,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $200,000,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $200,000,000 | 0.10% | |
| MUFG Securities (Canada), Ltd., MFGCAGR RP 5.38% 8/1/24 | N/A | 8/1/2024 | 5.38% | $180,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $153,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.28% | $166,000,000 | 0.08% | |
| Royal Bank of Canada, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $143,528,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $148,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 5.31% | $132,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 5.32% | $132,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $120,622,000 | 0.06% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/5/24 | N/A | 8/5/2024 | 5.23% | $128,000,000 | 0.06% | |
| Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.27% | $129,000,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH M2 5.344% 08/01/24 | N/A | 8/1/2024 | 5.34% | $100,522,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 8/19/24 | N/A | 8/19/2024 | 5.22% | $99,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.27% | $65,000,000 | 0.03% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.345% 8/1/24 | N/A | 8/1/2024 | 5.35% | $49,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.41% 9/19/24 | N/A | 9/19/2024 | 5.31% | $13,000,000 | 0.01% | |
| BofA Securities, Inc., FICASH MN 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $6,825,000 | 0.00% | |
| Credit Agricole CIB New York Branch, FICASH MN 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $727,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH MN 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $36,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MN 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $9,293,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 5.16% | $490,370,126 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 0.00% | $355,000,000 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 0.00% | $258,000,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 0.00% | $219,000,000 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/02/2024 | 313384A58 | 8/2/2024 | 5.31% | $205,939,860 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/18/2024 | 313384G45 | 9/18/2024 | 5.40% | $172,757,809 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.26% | $186,876,479 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.39% | $165,153,515 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.41% | $162,661,942 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 5.26% | $151,433,280 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $133,687,035 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.39% | $135,266,866 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2024 | 313384B99 | 8/14/2024 | 5.32% | $123,746,592 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/23/2024 | 313384D22 | 8/23/2024 | 5.33% | $126,573,615 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2024 | 313384D71 | 8/28/2024 | 5.34% | $115,525,882 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.25% | $126,816,712 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 5.27% | $126,470,826 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/30/2024 | 313384D97 | 8/30/2024 | 5.37% | $102,548,945 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.39% | $107,339,130 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2024 | 313384B24 | 8/7/2024 | 5.32% | $85,912,124 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2024 | 313384C80 | 8/21/2024 | 5.33% | $89,724,112 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 5.26% | $89,104,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 0.00% | $90,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.41% | $49,577,486 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 5.26% | $49,452,445 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 0.00% | $23,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $2,906,000,000 | 1.45% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.23% | $545,000,000 | 0.27% |