Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#18
5.04%
as of 10/4/2024
Net assets
$2.4B
Expense ratio
0.00%
WAM
29
WAL
95
Minimum
$1
Holding details
35% Treasuries
20% Treasury Repos
27% Agency Coupon Securities
1% Agency Zero Coupon
15% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.91% | $75,757,905 | 3.20% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 4.29% | $74,825,667 | 3.16% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $52,222,924 | 2.21% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.84% | $47,566,353 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.71% | $45,273,019 | 1.91% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 4.62% | $41,532,117 | 1.75% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.77% | $41,252,591 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.88% | $37,698,533 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 3.70% | $32,956,935 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.86% | $30,910,337 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.85% | $29,782,754 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 1.78% | $28,991,590 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.80% | $27,745,469 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.87% | $26,341,906 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 4.64% | $23,697,958 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.80% | $22,509,506 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.87% | $21,013,573 | 0.89% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.91% | $20,261,999 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.90% | $19,786,753 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 0.00% | $19,000,000 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 4.47% | $17,447,044 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.89% | $16,740,514 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.89% | $14,850,150 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 3.40% | $11,588,220 | 0.49% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.21% | $7,998,435 | 0.34% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.60% | $7,897,500 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.88% | $6,936,505 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.91% | $6,923,348 | 0.29% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.66% | $6,964,016 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.78% | $5,962,637 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $5,913,856 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.88% | $4,959,199 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.91% | $3,260,404 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 09/17/2024 | 912797LH8 | 9/17/2024 | 4.17% | $2,993,890 | 0.13% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.64% | $2,965,430 | 0.13% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.60% | $2,917,570 | 0.12% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.69% | $1,990,594 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.81% | $983,934 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.35% | $11,013,076 | 0.47% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 5.41% | $11,000,778 | 0.46% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.37% | $9,011,341 | 0.38% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 5.28% | $8,000,784 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.23% | $7,001,646 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.23% | $7,001,872 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.22% | $7,002,216 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.26% | $7,003,201 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.29% | $7,003,934 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.33% | $7,006,486 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.33% | $7,006,694 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.36% | $7,008,122 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.37% | $7,006,123 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.20% | $6,000,008 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.22% | $6,000,580 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.23% | $6,001,966 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.26% | $6,000,647 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 5.31% | $5,999,866 | 0.25% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.32% | $6,003,968 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.32% | $6,004,133 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.33% | $6,004,670 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.33% | $6,004,560 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.35% | $6,007,036 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.35% | $6,007,112 | 0.25% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.35% | $6,006,327 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.37% | $6,005,375 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.37% | $6,007,135 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.20% | $5,000,007 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.22% | $5,000,157 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.23% | $5,000,870 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.25% | $5,001,606 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.14% | $4,997,828 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.31% | $5,002,881 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.32% | $5,003,651 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 5.35% | $4,999,985 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.37% | $5,004,540 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.36% | $5,005,351 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.42% | $5,003,415 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.20% | $4,000,005 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.25% | $4,000,031 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.21% | $4,000,369 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.21% | $4,000,058 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.22% | $4,000,640 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.24% | $4,000,465 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.25% | $4,000,356 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.25% | $4,000,426 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 5.30% | $3,999,904 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 5.31% | $3,999,922 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.34% | $4,002,306 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 5.33% | $4,000,073 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.33% | $4,003,591 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.33% | $4,003,670 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.35% | $4,004,755 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 5.38% | $3,999,911 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 5.37% | $4,000,563 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 5.39% | $3,999,972 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.36% | $4,004,053 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.36% | $4,004,641 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.38% | $4,004,448 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.38% | $4,004,455 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.44% | $3,000,000 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.22% | $3,000,124 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.22% | $3,000,018 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.22% | $3,000,051 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.22% | $3,000,964 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.27% | $3,000,633 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.22% | $3,001,473 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 5.24% | $3,000,242 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.24% | $3,000,262 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.24% | $3,000,261 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.24% | $3,000,269 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.25% | $3,000,320 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.26% | $3,000,337 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 5.16% | $3,001,720 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 5.33% | $2,999,948 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.32% | $3,001,517 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 5.33% | $3,000,048 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 5.32% | $3,000,219 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.34% | $3,002,534 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.32% | $3,002,191 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.32% | $3,002,322 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.32% | $3,002,507 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.25% | $3,000,965 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.33% | $3,002,329 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 5.36% | $2,999,968 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 5.36% | $2,999,964 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.36% | $3,002,316 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.35% | $3,002,236 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.35% | $3,002,767 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.36% | $3,003,088 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 5.36% | $3,000,104 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/2025 | 3130B2AF2 | 8/6/2025 | 5.37% | $2,999,922 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.37% | $3,002,791 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 5.36% | $3,003,557 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.37% | $3,003,257 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.37% | $3,003,833 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.37% | $3,003,555 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.37% | $3,003,752 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.37% | $3,003,767 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.39% | $3,003,151 | 0.13% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.43% | $2,999,792 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.42% | $3,000,589 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 5.46% | $3,000,433 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.25% | $1,999,975 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.22% | $2,000,052 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.21% | $2,000,028 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.28% | $1,998,419 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.22% | $2,000,604 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $2,000,759 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.24% | $2,000,180 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.25% | $2,000,772 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.26% | $2,000,834 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.29% | $2,001,135 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.30% | $2,001,143 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.30% | $2,001,152 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 5.33% | $1,999,956 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.10% | $1,999,051 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.32% | $2,001,197 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.31% | $2,001,491 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/2025 | 3130B2AN5 | 3/7/2025 | 5.32% | $2,000,287 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.26% | $2,000,040 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 5.33% | $1,999,990 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 5.32% | $2,000,198 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.31% | $2,001,620 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.31% | $2,001,507 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 5.34% | $1,999,970 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.33% | $2,001,889 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 5.35% | $2,000,047 | 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% | $2,001,509 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.34% | $2,001,967 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.36% | $2,001,885 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.35% | $2,002,108 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.35% | $2,002,114 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.37% | $2,001,821 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.36% | $2,002,364 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.39% | $2,001,682 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.36% | $2,002,507 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.37% | $2,001,801 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.37% | $2,002,417 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.41% | $2,001,589 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.37% | $2,002,378 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.38% | $2,002,160 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.41% | $2,000,553 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 5.44% | $2,000,819 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/2025 | 3133EPLU7 | 6/2/2025 | 5.35% | $1,729,069 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.36% | $1,701,081 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.21% | $1,000,024 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024 | 3133EPUA1 | 9/23/2024 | 5.21% | $1,000,052 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.22% | $1,000,114 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.21% | $1,000,014 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.22% | $1,000,005 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.23% | $1,000,169 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.23% | $1,000,180 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.23% | $1,000,062 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.23% | $1,000,231 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.23% | $1,000,222 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 5.49% | $999,536 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.23% | $1,000,260 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.24% | $1,000,074 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.24% | $1,000,081 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.23% | $1,000,056 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.24% | $1,000,113 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.24% | $1,000,115 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.24% | $1,000,581 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.24% | $1,000,088 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.26% | $1,000,108 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.26% | $1,000,411 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.26% | $1,000,112 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.26% | $1,000,112 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.27% | $1,000,570 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 5.30% | $999,995 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.08% | $998,915 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 5.30% | $999,977 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 5.29% | $1,000,056 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.29% | $1,000,203 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 5.31% | $999,976 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 5.29% | $1,000,100 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 5.33% | $999,981 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 5.33% | $999,981 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 5.33% | $1,000,146 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 5.29% | $1,000,051 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 5.35% | $1,000,016 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 5.32% | $1,000,125 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 5.34% | $1,000,012 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.32% | $1,000,599 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 5.32% | $1,000,123 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 5.33% | $1,000,147 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 5.36% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 5.35% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.32% | $1,000,754 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 5.37% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.32% | $1,000,566 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.31% | $1,000,856 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 5.32% | $1,000,129 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.35% | $1,000,548 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.33% | $1,000,781 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.35% | $1,000,846 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.35% | $1,000,669 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.34% | $1,001,124 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.35% | $1,001,063 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.36% | $1,000,421 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 5.36% | $1,000,033 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 5.37% | $1,000,902 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.38% | $999,977 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 5.37% | $1,000,095 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.37% | $1,000,464 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.37% | $1,000,519 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.37% | $1,001,182 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.37% | $1,001,236 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.37% | $1,000,599 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.37% | $1,001,268 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.37% | $1,000,888 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.37% | $1,000,383 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.36% | $1,000,781 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.38% | $1,001,187 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.38% | $1,000,198 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.42% | $999,970 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.39% | $1,000,066 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 5.40% | $1,000,398 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 5.40% | $1,000,066 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 5.42% | $999,973 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 5.42% | $1,000,573 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.39% | $1,000,335 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.45% | $1,000,250 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.41% | $999,934 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.41% | $1,000,763 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.43% | $999,760 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.41% | $999,937 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 5.43% | $1,000,441 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 5.43% | $999,989 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 5.43% | $1,000,451 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.43% | $999,991 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $999,949 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $999,947 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 5.43% | $1,000,044 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.41% | $1,000,164 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 5.41% | $1,000,173 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.42% | $1,000,138 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.43% | $999,930 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.43% | $999,927 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.43% | $999,925 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.43% | $999,931 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.42% | $1,000,103 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.43% | $999,930 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 5.43% | $1,000,135 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $999,995 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $999,973 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.43% | $1,000,348 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 5.43% | $1,000,357 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 5.43% | $1,000,493 | 0.04% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 5.47% | $999,890 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 5.47% | $999,990 | 0.04% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $70,000,000 | 2.96% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 9/13/24 | N/A | 9/13/2024 | 5.22% | $57,000,000 | 2.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $54,000,000 | 2.28% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $35,000,000 | 1.48% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $32,000,000 | 1.35% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.23% | $32,000,000 | 1.35% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $23,000,000 | 0.97% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $19,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $17,000,000 | 0.72% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $15,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $9,001,000 | 0.38% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $9,000,000 | 0.38% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $8,000,000 | 0.34% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $8,000,000 | 0.34% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.20% | $7,000,000 | 0.30% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $6,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.21% | $6,000,000 | 0.25% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $6,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $6,000,000 | 0.25% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $5,000,000 | 0.21% | |
| Mizuho Bank, Ltd., MIZBKGR G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $5,000,000 | 0.21% | |
| Societe Generale, SOCGENFR G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $5,000,000 | 0.21% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.23% | $5,000,000 | 0.21% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $4,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $4,000,000 | 0.17% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.22% | $4,000,000 | 0.17% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $2,000,000 | 0.08% | |
| Norinchukin Bank, NORGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $2,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR G RP 5.33% 9/6/24 | N/A | 9/6/2024 | 5.20% | $2,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $2,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $2,000,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $2,000,000 | 0.08% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $2,000,000 | 0.08% | |
| Goldman Sachs & Co LLC, GOLDMAN *RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $2,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $2,000,000 | 0.08% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.23% | $2,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $2,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $2,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.27% | $2,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.09% | $2,000,000 | 0.08% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.38% | $1,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $1,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $1,000,000 | 0.04% | |
| Norinchukin Bank, NORGR T RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $1,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $1,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $1,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/10/24 | N/A | 9/10/2024 | 5.20% | $1,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.34% 9/11/24 | N/A | 9/11/2024 | 5.21% | $1,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $1,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.3% 9/23/24 | N/A | 9/23/2024 | 5.18% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.26% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.25% | $1,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $38,696,000 | 1.63% | |
| JP Morgan Securities LLC, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $26,535,000 | 1.12% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $24,000,000 | 1.01% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $21,000,000 | 0.89% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $17,000,000 | 0.72% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $15,000,000 | 0.63% | |
| Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG M RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $11,000,000 | 0.46% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.39% 10/23/24 | N/A | 10/23/2024 | 5.29% | $9,000,000 | 0.38% | |
| RBC Dominion Securities, Inc., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $8,845,000 | 0.37% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $8,402,000 | 0.35% | |
| Bank of America, N.A., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $7,959,000 | 0.34% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 5.27% | $8,000,000 | 0.34% | |
| Wells Fargo Securities LLC, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $7,297,000 | 0.31% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $7,000,000 | 0.30% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/29/24 | N/A | 10/29/2024 | 5.27% | $7,000,000 | 0.30% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $6,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/7/24 | N/A | 10/7/2024 | 5.26% | $6,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 10/17/24 | N/A | 10/17/2024 | 5.28% | $6,000,000 | 0.25% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 5.29% | $6,000,000 | 0.25% | |
| BofA Securities, Inc., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $5,639,000 | 0.24% | |
| Citigroup Global Markets, Inc., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $5,527,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.22% | $5,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/16/24 | N/A | 9/16/2024 | 5.22% | $5,000,000 | 0.21% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $5,000,000 | 0.21% | |
| Barclays Bank PLC, BPLCGR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $4,000,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $4,000,000 | 0.17% | |
| Bny Mellon Capital Markets LLC, BNYMGR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $4,000,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $4,000,000 | 0.17% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 5.29% | $4,000,000 | 0.17% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 5.36% | $4,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR M RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $3,000,000 | 0.13% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $3,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.22% | $3,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.25% | $3,000,000 | 0.13% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $3,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/16/24 | N/A | 9/16/2024 | 5.26% | $3,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $3,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $3,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $3,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.10% | $3,000,000 | 0.13% | |
| BNY Mellon Capital Markets LLC, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $2,812,000 | 0.12% | |
| BNP Paribas, S.A., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $2,211,000 | 0.09% | |
| Nomura Securities International, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $2,211,000 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $2,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/12/24 | N/A | 9/12/2024 | 5.21% | $2,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 9/13/24 | N/A | 9/13/2024 | 5.22% | $2,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/16/24 | N/A | 9/16/2024 | 5.21% | $2,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $2,000,000 | 0.08% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $2,000,000 | 0.08% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $2,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.25% | $2,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.39% 10/23/24 | N/A | 10/23/2024 | 5.29% | $2,000,000 | 0.08% | |
| Credit Agricole CIB New York Branch, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,327,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,106,000 | 0.05% | |
| Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.39% | $1,000,000 | 0.04% | |
| HSBC Securities (USA), Inc., FICASH ME 5.331% 09/03/24 | N/A | 9/3/2024 | 5.33% | $995,000 | 0.04% | |
| Pnc Bank NA, PNC GR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.25% | $1,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.41% 9/19/24 | N/A | 9/19/2024 | 5.28% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 5.29% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 5.29% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.07% | $1,000,000 | 0.04% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 9/4/24 | N/A | 9/4/2024 | 5.20% | $32,000,000 | 1.35% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/10/24 | N/A | 9/10/2024 | 5.22% | $6,000,000 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 5.18% | $4,962,050 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.24% | $3,984,102 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/18/2024 | 313384G45 | 9/18/2024 | 5.24% | $1,994,606 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 5.17% | $1,988,193 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.18% | $1,986,226 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/2024 | 313384L98 | 10/25/2024 | 4.84% | $1,985,296 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025 | 3130B2KP9 | 1/6/2025 | 0.00% | $2,001,156 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.23% | $999,290 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.23% | $999,006 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.23% | $998,297 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.24% | $996,309 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2024 | 313384J26 | 10/2/2024 | 5.17% | $995,362 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.17% | $995,081 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 5.17% | $994,378 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 5.18% | $993,394 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 5.10% | $991,338 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 0.00% | $1,000,582 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 0.00% | $1,000,602 | 0.04% |