Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$233.1B
Expense ratio
0.38%
WAM
38
WAL
98
Minimum
$1
Holding details
33% Treasuries
24% Treasury Repos
25% Agency Coupon Securities
3% Agency Zero Coupon
13% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.55% | $4,910,180,440 | 2.11% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $4,234,113,470 | 1.82% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.38% | $4,065,166,858 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.60% | $3,906,480,646 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $3,656,798,782 | 1.57% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.55% | $3,480,212,934 | 1.49% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $3,212,987,333 | 1.38% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.53% | $3,197,828,869 | 1.37% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.55% | $3,120,832,609 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.53% | $3,051,133,054 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.54% | $2,960,773,337 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $2,606,524,202 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.33% | $2,596,490,292 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.50% | $2,286,127,140 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $2,226,410,659 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.58% | $2,193,332,909 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.41% | $1,936,552,212 | 0.83% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.53% | $1,864,290,702 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.43% | $1,610,672,272 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.55% | $1,432,762,860 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.45% | $1,413,896,147 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.49% | $1,371,821,921 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.53% | $1,318,615,544 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 3.84% | $1,255,544,339 | 0.54% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.39% | $1,172,022,938 | 0.50% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.46% | $1,150,682,250 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.54% | $1,118,682,700 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.53% | $1,082,011,793 | 0.46% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.50% | $912,619,573 | 0.39% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.46% | $876,023,279 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.44% | $795,373,830 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.54% | $775,802,029 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.44% | $757,339,646 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.09% | $662,485,220 | 0.28% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.38% | $654,952,556 | 0.28% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.43% | $604,766,044 | 0.26% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.38% | $591,193,244 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.54% | $552,233,239 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.46% | $532,938,596 | 0.23% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.36% | $527,060,138 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $516,585,342 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.54% | $426,944,626 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.58% | $356,207,702 | 0.15% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.46% | $307,167,168 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $288,024,083 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.46% | $287,757,030 | 0.12% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.40% | $286,402,188 | 0.12% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.57% | $205,014,414 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.43% | $177,115,781 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.50% | $193,710,639 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.46% | $171,785,625 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.44% | $120,532,228 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.45% | $100,444,323 | 0.04% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.53% | $21,754,863 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.89% | $1,121,989,981 | 0.48% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 4.70% | $868,001,528 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 4.74% | $814,016,573 | 0.35% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.94% | $817,115,842 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.46% | $772,856,585 | 0.33% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 4.52% | $707,215,479 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.92% | $670,522,328 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.94% | $644,611,118 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.72% | $612,042,956 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.74% | $616,011,741 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 4.75% | $599,092,522 | 0.26% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.96% | $601,899,695 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 4.72% | $578,019,253 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.375% 07/08/2025 | 3130B34Z3 | 7/8/2025 | 4.51% | $557,472,567 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.95% | $539,056,207 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.54% | $510,703,520 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.09% | $506,355,666 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 4.72% | $493,006,606 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.80% | $478,051,160 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.83% | $481,452,275 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/2024 | 3130B1AB3 | 12/5/2024 | 4.72% | $458,009,009 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.625% 03/03/2025 | 3130B2PX7 | 3/3/2025 | 4.68% | $463,794,258 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.86% | $468,504,120 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 4.72% | $434,011,857 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.74% | $434,007,391 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.53% | $447,059,188 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.84% | $437,425,655 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.90% | $434,104,577 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.95% | $451,998,558 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.84% | $411,058,235 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.84% | $411,059,932 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.86% | $424,432,985 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 4.79% | $390,197,539 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 4.76% | $362,993,658 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.82% | $384,015,552 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.86% | $381,212,030 | 0.16% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.93% | $364,839,641 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 4.76% | $339,140,214 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.49% | $338,823,218 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 4.72% | $318,760,771 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 4.76% | $317,010,642 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.81% | $327,240,289 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.81% | $326,256,047 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.81% | $319,055,512 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.84% | $336,022,999 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.95% | $329,996,387 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 4.72% | $311,505,239 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 4.39% | $314,019,864 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 4.71% | $297,023,329 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 4.72% | $297,007,342 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 4.72% | $313,063,145 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 4.46% | $300,199,578 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.74% | $313,103,713 | 0.13% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.53% | $298,343,937 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.81% | $308,192,201 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.81% | $308,188,940 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.84% | $308,239,381 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.84% | $299,272,999 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.65% | $311,578,344 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.86% | $300,209,388 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.86% | $305,262,782 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.87% | $306,291,875 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 4.72% | $288,999,702 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 4.70% | $288,000,236 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 4.73% | $286,999,452 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 4.72% | $282,002,121 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 4.72% | $282,003,040 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 4.72% | $282,010,144 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.75% | $281,017,135 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.54% | $290,396,526 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.54% | $290,396,526 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.54% | $290,405,501 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.54% | $290,400,041 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.79% | $279,991,550 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.78% | $280,003,872 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.47% | $270,913,974 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.81% | $274,047,731 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.84% | $278,234,065 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.83% | $273,255,411 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.83% | $280,020,390 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.65% | $270,599,400 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.91% | $287,997,319 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.87% | $284,105,120 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.94% | $274,047,380 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.95% | $283,959,933 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 4.72% | $267,002,878 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 4.72% | $254,003,292 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 4.72% | $251,026,541 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.73% | $245,011,339 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.78% | $262,107,934 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.83% | $258,214,726 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.86% | $265,173,872 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.86% | $267,231,713 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.90% | $260,137,366 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.92% | $249,002,301 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0P60 | 11/5/2024 | 4.70% | $234,000,192 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.78% | $231,099,723 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.79% | $235,613,146 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.80% | $238,010,336 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.81% | $229,040,283 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.82% | $232,184,408 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.83% | $243,016,711 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.84% | $231,181,146 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 4.75% | $204,717,795 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.73% | $205,009,487 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.78% | $207,059,819 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025 | 3130B3KM4 | 3/7/2025 | 4.78% | $212,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.81% | $202,993,013 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.80% | $203,021,727 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.84% | $201,693,243 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.84% | $210,191,738 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.87% | $206,183,511 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.90% | $216,996,131 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.87% | $213,076,454 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.87% | $214,078,724 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.95% | $203,971,852 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.47% | $175,947,272 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 4.70% | $161,010,111 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.75% | $168,009,989 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.79% | $172,099,273 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.78% | $153,007,590 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.87% | $153,013,634 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.82% | $156,095,845 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.81% | $155,100,573 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.81% | $158,116,775 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.81% | $170,123,735 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.82% | $153,096,872 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.83% | $160,150,445 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.83% | $156,022,595 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.84% | $174,137,686 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.86% | $153,133,108 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.86% | $157,163,655 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.88% | $157,139,735 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.86% | $153,155,557 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.93% | $171,044,540 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 4.76% | $140,496,076 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 4.71% | $130,000,330 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 4.72% | $141,000,833 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 4.72% | $144,002,710 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 4.72% | $141,001,458 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 4.72% | $149,004,963 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.76% | $139,997,617 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 4.75% | $141,997,751 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 4.74% | $141,003,294 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.74% | $143,765,083 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.78% | $146,040,292 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.54% | $146,164,774 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.78% | $140,006,758 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.46% | $135,974,700 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.47% | $135,972,004 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.80% | $136,060,229 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.79% | $137,013,716 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.80% | $133,065,319 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.82% | $140,002,505 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 4.73% | $132,006,952 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.82% | $138,103,754 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.82% | $139,117,620 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.84% | $149,119,041 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.88% | $144,989,153 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.88% | $137,094,252 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.86% | $143,053,791 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.88% | $134,116,031 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.87% | $141,012,620 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.89% | $145,018,677 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.87% | $139,117,380 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.90% | $141,986,764 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.90% | $136,024,015 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.90% | $135,015,806 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.90% | $140,979,706 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.91% | $140,994,215 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.94% | $141,929,230 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.91% | $142,006,529 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 4.76% | $127,004,064 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 4.75% | $121,011,994 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/26/2024 | 3130B1HE0 | 11/26/2024 | 4.71% | $113,000,619 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 4.72% | $115,001,866 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 4.72% | $117,020,570 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025 | 3130B2T62 | 1/10/2025 | 4.72% | $114,007,183 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.78% | $112,039,278 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.78% | $119,047,839 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.78% | $116,005,771 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.79% | $109,010,737 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.81% | $107,056,823 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.81% | $113,084,540 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.82% | $116,104,924 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.85% | $124,092,461 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.82% | $112,105,775 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.83% | $107,088,503 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.84% | $107,107,599 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.86% | $124,125,286 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.87% | $128,110,543 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.91% | $119,004,341 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.74% | $88,011,193 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.74% | $88,638,884 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.74% | $98,005,201 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.54% | $101,145,632 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.80% | $89,006,632 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.17% | $89,290,950 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.80% | $84,007,764 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.82% | $84,037,109 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.82% | $92,080,324 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.86% | $99,032,554 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.85% | $93,076,987 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.86% | $100,108,467 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.87% | $88,083,938 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.88% | $98,997,342 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.88% | $92,025,116 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.89% | $84,988,911 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.91% | $82,020,396 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.90% | $101,984,045 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.93% | $81,969,938 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.95% | $97,986,139 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.94% | $88,955,862 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.94% | $84,957,633 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.91% | $97,024,150 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.94% | $94,988,598 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.94% | $94,004,099 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.94% | $103,014,482 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 4.37% | $76,005,171 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 4.70% | $65,004,256 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 4.78% | $64,008,094 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 4.72% | $81,012,179 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 4.72% | $70,002,518 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 4.72% | $70,002,665 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.75% | $68,021,253 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 4.74% | $70,001,425 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.76% | $70,003,219 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.76% | $70,002,241 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.81% | $70,492,744 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.77% | $79,028,991 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.78% | $70,003,387 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025 | 3130B3KK8 | 3/5/2025 | 4.78% | $71,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.78% | $70,003,465 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.79% | $63,032,187 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.79% | $68,006,856 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.81% | $81,039,619 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.82% | $73,012,022 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.82% | $78,063,648 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.82% | $61,058,819 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.82% | $75,747,229 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.82% | $70,013,788 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.83% | $78,064,852 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.83% | $74,004,793 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.83% | $77,066,950 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.84% | $67,006,993 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.84% | $66,061,293 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.86% | $79,036,507 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.87% | $65,511,713 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.89% | $67,049,988 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.91% | $76,040,106 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.89% | $69,998,532 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.89% | $70,040,675 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.87% | $72,016,322 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.89% | $64,991,497 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.91% | $70,022,751 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.89% | $73,036,808 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.89% | $66,033,597 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.92% | $79,991,238 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.93% | $76,971,457 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.92% | $67,999,576 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.92% | $70,009,694 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.94% | $70,714,750 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.94% | $70,964,795 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.94% | $64,967,352 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.93% | $72,010,858 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.93% | $68,999,832 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.92% | $77,004,258 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.91% | $76,018,717 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.95% | $67,990,155 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.95% | $70,999,221 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 4.71% | $45,000,069 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 4.75% | $43,000,470 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 4.71% | $40,001,634 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.72% | $50,014,022 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.46% | $37,015,221 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.75% | $40,003,697 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.76% | $54,006,329 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.79% | $58,005,677 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.79% | $52,519,924 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.80% | $48,028,832 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.81% | $45,029,259 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.82% | $49,007,578 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.82% | $56,041,661 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.82% | $46,007,194 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.82% | $38,023,219 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.83% | $51,004,865 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.83% | $41,034,902 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.84% | $47,008,624 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025 | 3130AXQ43 | 9/2/2025 | 4.84% | $48,493,198 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.87% | $35,030,098 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.87% | $50,045,320 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.87% | $43,040,449 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.87% | $36,016,890 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.89% | $41,003,078 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.88% | $42,499,492 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.88% | $41,002,050 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.89% | $47,998,260 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.90% | $47,017,746 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.89% | $36,999,582 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.89% | $43,026,261 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.89% | $51,000,076 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.90% | $36,015,836 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026 | 3133ERWN7 | 4/8/2026 | 4.92% | $34,999,330 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.93% | $34,992,126 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.91% | $43,999,182 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.91% | $47,004,475 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.93% | $50,005,324 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.93% | $55,008,787 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.93% | $47,005,079 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.95% | $42,993,934 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 4.75% | $29,000,173 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 4.71% | $18,000,364 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 4.72% | $28,000,363 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 4.72% | $32,005,750 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 4.74% | $20,005,966 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.79% | $32,010,905 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.79% | $16,006,072 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.30% | $13,046,624 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.81% | $13,010,831 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.85% | $31,012,475 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.82% | $24,001,102 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.82% | $26,004,001 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.86% | $32,998,134 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.82% | $31,779,777 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.87% | $22,001,737 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.86% | $28,010,434 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 4.83% | $29,004,566 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.82% | $20,007,569 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.87% | $30,018,440 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025 | 3133ERPW5 | 11/21/2025 | 4.88% | $30,002,726 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.90% | $26,999,682 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.89% | $24,004,289 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.90% | $31,995,615 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.92% | $19,999,655 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.91% | $28,999,615 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.93% | $25,999,512 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.94% | $26,004,497 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.95% | $12,398,887 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025 | 3133EPRU1 | 4/28/2025 | 4.82% | $862,569 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025 | 3130AWSY7 | 5/2/2025 | 4.85% | $2,120,949 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025 | 3130AWQK9 | 5/28/2025 | 4.81% | $2,111,665 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025 | 3130AWTW0 | 6/6/2025 | 4.81% | $2,371,928 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 4.83% | $3,203,046 | 0.00% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $13,635,000,000 | 5.85% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $8,522,512,000 | 3.66% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/24 | N/A | 11/22/2024 | 4.73% | $5,509,000,000 | 2.36% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $3,777,000,000 | 1.62% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $3,068,000,000 | 1.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/24 | N/A | 11/21/2024 | 4.66% | $2,129,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,750,000,000 | 0.75% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,676,635,000 | 0.72% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $1,557,000,000 | 0.67% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,361,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,264,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $972,000,000 | 0.42% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $764,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $670,000,000 | 0.29% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $661,000,000 | 0.28% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $584,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/24 | N/A | 11/4/2024 | 4.74% | $576,000,000 | 0.25% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $584,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.76% | $577,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.82% 12/24/24 | N/A | 12/24/2024 | 4.74% | $555,000,000 | 0.24% | |
| Natixis SA, NATIXGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $489,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.73% | $377,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.73% | $377,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/24 | N/A | 11/7/2024 | 4.76% | $380,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $380,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.73% | $377,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.73% | $377,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/24 | N/A | 11/15/2024 | 4.70% | $373,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.74% | $374,000,000 | 0.16% | |
| Norinchukin Bank, NORGR G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $310,000,000 | 0.13% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $262,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR G RP 4.69% 12/24/24 | N/A | 12/24/2024 | 4.61% | $242,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $191,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/24 | N/A | 11/21/2024 | 4.65% | $193,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.79% | $183,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.79% | $183,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/24 | N/A | 11/20/2024 | 4.77% | $159,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.05% | $172,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $143,265,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.81% 11/25/24 | N/A | 11/25/2024 | 4.71% | $119,000,000 | 0.05% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $97,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $96,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $94,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $96,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $96,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $96,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $95,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/24 | N/A | 11/19/2024 | 4.77% | $86,000,000 | 0.04% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $78,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $76,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.88% 11/15/24 | N/A | 11/15/2024 | 4.77% | $59,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/24 | N/A | 11/25/2024 | 4.74% | $61,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.81% 11/29/24 | N/A | 11/29/2024 | 4.71% | $61,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/24 | N/A | 12/19/2024 | 4.70% | $79,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $56,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $57,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.91% 11/6/24 | N/A | 11/6/2024 | 4.80% | $44,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $49,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $47,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $19,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $19,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $9,000,000 | 0.00% | |
| Sumitomo Mitsui Banking Corp., FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $3,694,422,000 | 1.59% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $2,141,000,000 | 0.92% | |
| RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $2,116,000,000 | 0.91% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,075,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $1,072,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $1,071,000,000 | 0.46% | |
| Citigroup Global Markets, Inc., FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $970,679,000 | 0.42% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $965,000,000 | 0.41% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.80% | $888,000,000 | 0.38% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $762,487,000 | 0.33% | |
| BofA Securities, Inc., BASGR G RP 4.82% 12/2/24 | N/A | 12/2/2024 | 4.73% | $770,000,000 | 0.33% | |
| RBC Dominion Securities, Inc., FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $751,747,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.79% 11/21/24 | N/A | 11/21/2024 | 4.69% | $703,000,000 | 0.30% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.83% 12/24/24 | N/A | 12/24/2024 | 4.75% | $702,000,000 | 0.30% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $624,000,000 | 0.27% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/25 | N/A | 1/30/2025 | 4.82% | $613,000,000 | 0.26% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $555,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.21% 11/19/24 | N/A | 11/19/2024 | 5.09% | $564,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.9% 12/12/24 | N/A | 12/12/2024 | 4.81% | $556,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.78% 12/31/24 | N/A | 12/31/2024 | 4.70% | $564,000,000 | 0.24% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.76% 11/21/24 | N/A | 11/21/2024 | 4.66% | $534,000,000 | 0.23% | |
| TD Securities (U.S.A.), TDGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $482,000,000 | 0.21% | |
| Wells Fargo Securities LLC, FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $494,005,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $482,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/24 | N/A | 11/20/2024 | 4.66% | $448,000,000 | 0.19% | |
| Nomura Securities International, FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $429,570,000 | 0.18% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 4.81% | $338,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $321,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $322,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/24 | N/A | 12/3/2024 | 4.65% | $322,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.75% | $317,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $269,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.81% 11/14/24 | N/A | 11/14/2024 | 4.71% | $270,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.0% 11/15/24 | N/A | 11/15/2024 | 4.89% | $279,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.06% | $280,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/24 | N/A | 12/6/2024 | 4.81% | $279,000,000 | 0.12% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.83% 12/24/24 | N/A | 12/24/2024 | 4.75% | $281,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $258,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 4.77% 12/2/24 | N/A | 12/2/2024 | 4.68% | $241,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR G RP 5.29% 11/1/24 | N/A | 11/1/2024 | 5.29% | $217,000,000 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $215,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $213,000,000 | 0.09% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $208,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.77% 11/26/24 | N/A | 11/26/2024 | 4.67% | $213,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.69% 11/29/24 | N/A | 11/29/2024 | 4.60% | $214,000,000 | 0.09% | |
| BNY Mellon Capital Markets LLC, FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $192,447,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.80% | $194,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.79% 11/18/24 | N/A | 11/18/2024 | 4.69% | $160,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.03% | $140,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.71% 12/24/24 | N/A | 12/24/2024 | 4.63% | $141,000,000 | 0.06% | |
| Bank of America NA, BACNA GT G RP 5.08% 12/31/24 | N/A | 12/31/2024 | 5.00% | $139,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.82% | $141,000,000 | 0.06% | |
| ING Financial Markets LLC, FICASH MU 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $96,653,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/24 | N/A | 11/20/2024 | 4.66% | $64,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/24 | N/A | 12/4/2024 | 4.80% | $70,000,000 | 0.03% | |
| Pnc Bank NA, PNC GR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $53,000,000 | 0.02% | |
| Citigroup Global Markets, Inc., FICASH MR 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $25,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.91% 11/8/24 | N/A | 11/8/2024 | 4.80% | $13,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.55% | $590,384,601 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2025 | 313385BE5 | 1/29/2025 | 4.54% | $519,328,223 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.40% | $321,760,096 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.40% | $318,536,955 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.43% | $318,191,611 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2024 | 313384U72 | 12/26/2024 | 4.57% | $291,960,293 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.41% | $292,502,106 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/20/2024 | 313384T90 | 12/20/2024 | 4.56% | $280,253,168 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.40% | $268,462,172 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.42% | $274,007,768 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/2025 | 313385AX4 | 1/22/2025 | 4.55% | $257,359,448 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.42% | $267,911,873 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.55% | $243,712,338 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.41% | $225,811,413 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/29/2024 | 313384R43 | 11/29/2024 | 4.61% | $189,312,016 | 0.08% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/2024 | 313396S20 | 12/5/2024 | 4.55% | $174,561,785 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/2024 | 313384S34 | 12/6/2024 | 4.55% | $161,277,480 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2024 | 313384V48 | 12/31/2024 | 4.59% | $136,957,104 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.43% | $137,017,164 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/13/2024 | 313384T25 | 12/13/2024 | 4.56% | $112,398,024 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/2025 | 313385AS5 | 1/17/2025 | 4.55% | $113,902,420 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/2025 | 313385BG0 | 1/31/2025 | 4.62% | $109,731,763 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2024 | 313384P45 | 11/13/2024 | 4.60% | $101,834,435 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 4.60% | $69,991,260 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/2025 | 313385AC0 | 1/3/2025 | 4.54% | $80,365,680 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.52% | $67,068,315 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.42% | $79,447,759 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/27/2024 | 313384U80 | 12/27/2024 | 4.63% | $54,606,444 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.45% | $53,214,300 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.40% | $53,179,898 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | -6.65% | $47,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/11/2024 | 313384S83 | 12/11/2024 | 4.56% | $26,862,855 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/18/2024 | 313384T74 | 12/18/2024 | 4.56% | $34,791,867 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2025 | 313385CG9 | 2/24/2025 | 4.53% | $26,620,245 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $3,773,000,000 | 1.62% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/24 | N/A | 11/4/2024 | 4.76% | $583,000,000 | 0.25% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.8% 11/20/24 | N/A | 11/20/2024 | 4.70% | $44,000,000 | 0.02% |