Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#17
4.95%
as of 10/16/2024
Net assets
$2.4B
Expense ratio
0.00%
WAM
25
WAL
97
Minimum
$1
Holding details
35% Treasuries
20% Treasury Repos
28% Agency Coupon Securities
1% Agency Zero Coupon
14% 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 | 4.61% | $79,087,864 | 3.24% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.26% | $52,439,034 | 2.15% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.58% | $47,768,371 | 1.96% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.17% | $43,460,394 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 0.00% | $41,700,000 | 1.71% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.48% | $40,425,770 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.67% | $38,856,220 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.58% | $32,993,237 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.51% | $30,436,255 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.68% | $30,433,656 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.62% | $29,909,486 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.57% | $29,067,548 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.48% | $27,891,033 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 3.18% | $23,793,792 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.57% | $22,772,623 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.58% | $22,681,184 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.52% | $22,622,279 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.73% | $22,336,244 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.64% | $21,104,244 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.69% | $19,873,433 | 0.81% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $16,933,764 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.58% | $16,821,216 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.68% | $14,914,567 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.38% | $14,303,884 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.59% | $12,830,441 | 0.53% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 4.93% | $7,998,045 | 0.33% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $7,925,703 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.70% | $6,966,202 | 0.29% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $6,982,336 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.67% | $6,954,108 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.35% | $6,853,557 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.36% | $5,883,727 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $3,967,342 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.54% | $3,961,628 | 0.16% | |
| US Treasury Notes, USTN TII 0.125% 10/15/2024 | 912828YL8 | 10/15/2024 | 4.86% | $3,672,132 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.75% | $3,274,628 | 0.13% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.30% | $2,932,711 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.31% | $2,975,367 | 0.12% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.13% | $1,995,141 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.56% | $988,474 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.40% | $981,258 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.36% | $978,647 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.86% | $11,011,462 | 0.45% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.93% | $10,999,905 | 0.45% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.89% | $9,010,081 | 0.37% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.98% | $8,999,971 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 4.80% | $8,000,113 | 0.33% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 4.74% | $7,000,846 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 4.75% | $7,001,009 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 4.79% | $7,000,752 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 4.76% | $7,002,375 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.79% | $7,003,062 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.84% | $7,005,901 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.83% | $7,006,310 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.87% | $7,007,019 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.89% | $7,005,372 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 4.75% | $6,001,168 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 4.76% | $6,000,445 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.80% | $6,000,076 | 0.25% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.83% | $6,003,125 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.83% | $6,003,276 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.84% | $6,004,268 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.84% | $6,004,193 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.85% | $6,006,661 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.86% | $6,006,233 | 0.25% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.86% | $6,005,534 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.87% | $6,005,097 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.89% | $6,006,264 | 0.25% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.99% | $5,999,039 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.98% | $6,000,854 | 0.25% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.58% | $5,007,695 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 4.74% | $5,000,019 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 4.74% | $5,000,363 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 4.75% | $5,001,045 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.83% | $5,001,838 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.625% 03/03/2025 | 3130B2PX7 | 3/3/2025 | 4.75% | $4,997,076 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.83% | $5,003,002 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.84% | $5,000,734 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.87% | $5,004,297 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.88% | $5,004,634 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.93% | $5,002,906 | 0.20% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.93% | $5,001,321 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 4.93% | $4,000,000 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 4.73% | $3,999,999 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 4.74% | $4,000,242 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 4.76% | $4,000,220 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 4.76% | $4,000,176 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 4.76% | $4,000,269 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.78% | $4,000,135 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 4.81% | $3,999,851 | 0.16% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.83% | $4,001,798 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.85% | $4,000,153 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.83% | $4,003,397 | 0.16% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.84% | $4,003,345 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.86% | $4,004,168 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.87% | $4,000,257 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.88% | $4,000,609 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.88% | $4,000,625 | 0.16% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.87% | $4,003,487 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.87% | $4,004,011 | 0.16% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.90% | $4,003,850 | 0.16% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.90% | $4,003,853 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 4.74% | $2,999,998 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 4.74% | $3,000,001 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 4.74% | $3,000,559 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 4.78% | $3,000,346 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 4.74% | $3,000,900 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 4.76% | $3,000,041 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 4.75% | $3,000,106 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 4.76% | $3,000,114 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 4.76% | $3,000,114 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 4.76% | $3,000,196 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 4.76% | $3,000,237 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.77% | $3,000,268 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.80% | $3,000,203 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.83% | $3,001,054 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.83% | $2,999,920 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.83% | $3,000,071 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.82% | $3,002,308 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.84% | $3,001,667 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.85% | $3,001,823 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.84% | $3,002,121 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 4.76% | $3,000,544 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.83% | $3,002,232 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.84% | $3,000,593 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.84% | $3,000,592 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.85% | $3,002,600 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.85% | $3,002,172 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.85% | $3,002,882 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.85% | $3,003,179 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.86% | $3,000,200 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.86% | $3,000,187 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.87% | $3,002,640 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.91% | $3,002,300 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.89% | $3,002,881 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.89% | $3,003,401 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.90% | $3,002,789 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.89% | $3,003,306 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.89% | $3,003,330 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.90% | $3,002,785 | 0.12% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.97% | $2,998,483 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.90% | $3,001,305 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.97% | $3,000,522 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.99% | $2,999,586 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 4.72% | $2,000,002 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 4.81% | $2,000,179 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 4.74% | $2,000,352 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 4.79% | $2,000,466 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 4.76% | $2,000,083 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 4.76% | $2,000,541 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 4.76% | $2,000,606 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.77% | $2,000,178 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.80% | $2,000,818 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.80% | $2,000,891 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.80% | $2,000,898 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.80% | $2,000,138 | 0.08% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.58% | $2,003,041 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.82% | $2,000,935 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.83% | $2,001,021 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.83% | $2,000,135 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.85% | $1,999,961 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.84% | $2,000,142 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.84% | $2,000,294 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.84% | $2,001,271 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.84% | $2,001,169 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.85% | $2,000,024 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.84% | $2,001,717 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.84% | $2,000,403 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.85% | $2,001,831 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.85% | $2,001,873 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.85% | $2,001,960 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.86% | $2,001,837 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.86% | $2,001,842 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.86% | $2,001,897 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.87% | $2,002,050 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.91% | $1,999,850 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.89% | $2,001,856 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.88% | $2,002,244 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.89% | $2,001,475 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.90% | $2,001,921 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.90% | $2,001,853 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.89% | $2,002,088 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.90% | $2,001,882 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.93% | $1,999,992 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.90% | $2,000,836 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.96% | $2,000,544 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.99% | $1,999,722 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/2025 | 3133EPLU7 | 6/2/2025 | 4.84% | $1,729,110 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.85% | $1,701,193 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 4.76% | $1,000,007 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 4.72% | $1,000,001 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 4.73% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 4.74% | $1,000,070 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 4.74% | $1,000,077 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 4.75% | $1,000,021 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 4.74% | $1,000,118 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 4.79% | $1,000,069 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 4.75% | $1,000,015 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 4.75% | $1,000,144 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 4.75% | $1,000,029 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 4.75% | $1,000,030 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 4.74% | $1,000,020 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 4.75% | $1,000,050 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 4.75% | $1,000,053 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 4.81% | $1,000,279 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 4.76% | $1,000,037 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 4.76% | $1,000,074 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 4.76% | $1,000,304 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 4.76% | $1,000,079 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 4.76% | $1,000,083 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.76% | $1,000,437 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.80% | $999,992 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.57% | $1,000,532 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025 | 3130B2T62 | 1/10/2025 | 4.75% | $1,000,119 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 4.80% | $999,988 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 4.79% | $1,000,034 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.80% | $1,000,114 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 4.80% | $1,000,015 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.79% | $1,000,060 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.81% | $1,000,035 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.81% | $1,000,053 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.81% | $1,000,145 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.86% | $999,880 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.83% | $1,000,065 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.83% | $1,000,067 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.83% | $1,000,072 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.84% | $1,000,432 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.83% | $1,000,072 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.84% | $1,000,106 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.84% | $1,000,134 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.84% | $1,000,137 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.84% | $1,000,139 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.84% | $1,000,636 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.84% | $1,000,139 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.84% | $1,000,477 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.83% | $1,000,726 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.84% | $1,000,122 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.87% | $1,000,453 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.83% | $1,000,746 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.84% | $1,000,902 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.85% | $1,000,707 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.85% | $1,001,068 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.85% | $1,001,086 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.85% | $1,000,497 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.86% | $1,000,065 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.86% | $1,000,936 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.86% | $1,000,150 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.88% | $1,000,113 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.89% | $1,000,377 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.89% | $1,000,426 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.90% | $1,000,957 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.90% | $1,001,007 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.89% | $1,000,512 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.90% | $1,001,029 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.90% | $1,000,670 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.90% | $1,000,198 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.90% | $1,000,548 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.92% | $1,000,805 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.90% | $1,000,097 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.89% | $1,000,397 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.90% | $999,986 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.91% | $1,000,314 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.91% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.93% | $999,912 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.92% | $1,000,633 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.90% | $1,000,252 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.91% | $1,000,608 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.93% | $999,860 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.92% | $1,000,647 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.93% | $999,989 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.93% | $999,854 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.94% | $1,000,338 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.93% | $1,000,196 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.93% | $1,000,533 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.93% | $1,000,127 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.93% | $999,845 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.93% | $999,842 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.96% | $999,896 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.94% | $1,000,063 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.96% | $999,623 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.96% | $999,604 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.93% | $1,000,051 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.97% | $999,494 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.97% | $999,495 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.97% | $999,494 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.97% | $999,872 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.97% | $999,494 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.97% | $999,494 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.96% | $1,000,134 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.97% | $999,494 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.96% | $1,000,137 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.94% | $1,000,065 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.95% | $1,000,070 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.96% | $999,871 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.94% | $1,000,253 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.95% | $1,000,255 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.97% | $999,870 | 0.04% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.98% | $999,769 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.97% | $1,000,185 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.95% | $1,000,445 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.99% | $999,854 | 0.04% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $103,000,000 | 4.22% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 10/30/24 | N/A | 10/30/2024 | 4.76% | $56,000,000 | 2.29% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $38,000,000 | 1.56% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $32,000,000 | 1.31% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $29,000,000 | 1.19% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $25,000,000 | 1.02% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $24,465,000 | 1.00% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $9,000,000 | 0.37% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $8,000,000 | 0.33% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $8,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.31% | $7,000,000 | 0.29% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $7,000,000 | 0.29% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 10/1/24 | N/A | 10/1/2024 | 4.86% | $6,000,000 | 0.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $6,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.15% 10/9/24 | N/A | 10/9/2024 | 5.03% | $6,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.78% | $6,000,000 | 0.25% | |
| Natixis SA, NATIXGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $5,000,000 | 0.20% | |
| Barclays Bank PLC, BPLCGR G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $4,000,000 | 0.16% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $4,000,000 | 0.16% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $4,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $4,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $4,000,000 | 0.16% | |
| Societe Generale, SGPARGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $4,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.87% 10/7/24 | N/A | 10/7/2024 | 4.76% | $4,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $4,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.78% | $4,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.78% | $4,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.78% | $4,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.78% | $4,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.79% | $4,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $2,000,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $2,000,000 | 0.08% | |
| Norinchukin Bank, NORGR G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $2,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $2,000,000 | 0.08% | |
| Societe Generale, SOCGENFR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $2,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/21/24 | N/A | 10/21/2024 | 4.74% | $2,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 4.78% | $2,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/24 | N/A | 11/20/2024 | 4.79% | $2,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.07% | $2,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.81% | $2,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.81% | $2,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 4.88% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.17% 10/1/24 | N/A | 10/1/2024 | 5.17% | $1,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 4.84% 10/1/24 | N/A | 10/1/2024 | 4.84% | $1,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $1,000,000 | 0.04% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $1,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $1,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 4.83% 10/9/24 | N/A | 10/9/2024 | 4.72% | $1,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.83% 10/10/24 | N/A | 10/10/2024 | 4.72% | $1,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.21% 10/10/24 | N/A | 10/10/2024 | 5.08% | $1,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.84% 10/11/24 | N/A | 10/11/2024 | 4.73% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $1,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/24 | N/A | 11/19/2024 | 4.79% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/24 | N/A | 11/25/2024 | 4.76% | $1,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp., FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $39,193,000 | 1.60% | |
| RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $22,000,000 | 0.90% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.9% 10/7/24 | N/A | 10/7/2024 | 4.79% | $13,000,000 | 0.53% | |
| JP Morgan Securities LLC, FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $11,284,000 | 0.46% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $11,000,000 | 0.45% | |
| Nomura Securities International, FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $10,947,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $11,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $11,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $11,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $10,000,000 | 0.41% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $9,000,000 | 0.37% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.82% | $9,000,000 | 0.37% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $8,320,000 | 0.34% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 4.78% | $8,000,000 | 0.33% | |
| RBC Dominion Securities, Inc., FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $7,663,000 | 0.31% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $7,000,000 | 0.29% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 10/21/24 | N/A | 10/21/2024 | 4.79% | $7,000,000 | 0.29% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.80% | $7,000,000 | 0.29% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.91% 11/26/24 | N/A | 11/26/2024 | 4.83% | $7,000,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.86% 10/21/24 | N/A | 10/21/2024 | 4.76% | $6,000,000 | 0.25% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 4.80% | $6,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.28% 11/5/24 | N/A | 11/5/2024 | 5.17% | $6,000,000 | 0.25% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.80% | $6,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.22% 11/14/24 | N/A | 11/14/2024 | 5.12% | $6,000,000 | 0.25% | |
| BNY Mellon Capital Markets LLC, FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $5,579,000 | 0.23% | |
| TD Securities (U.S.A.), TDGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $5,000,000 | 0.20% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $5,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $5,000,000 | 0.20% | |
| Barclays Bank PLC, BPLCGR M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $4,000,000 | 0.16% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 4.79% | $4,000,000 | 0.16% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 4.86% | $4,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $3,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $3,000,000 | 0.12% | |
| Citibank NA, CITIBK G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $3,000,000 | 0.12% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 4.85% 10/18/24 | N/A | 10/18/2024 | 4.75% | $3,000,000 | 0.12% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.85% 10/22/24 | N/A | 10/22/2024 | 4.75% | $3,000,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 10/28/24 | N/A | 10/28/2024 | 4.75% | $3,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.0% 11/15/24 | N/A | 11/15/2024 | 4.91% | $3,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.08% | $3,000,000 | 0.12% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.91% 11/27/24 | N/A | 11/27/2024 | 4.83% | $3,000,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.79% | $3,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/24 | N/A | 12/6/2024 | 4.85% | $3,000,000 | 0.12% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $2,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 4.77% | $2,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.11% 10/15/24 | N/A | 10/15/2024 | 4.99% | $2,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/24 | N/A | 10/15/2024 | 4.74% | $2,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.16% 10/17/24 | N/A | 10/17/2024 | 5.04% | $2,000,000 | 0.08% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.80% | $2,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.82% | $2,000,000 | 0.08% | |
| ING Financial Markets LLC, FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $1,314,000 | 0.05% | |
| HSBC Securities (USA), Inc., FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $985,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/24 | N/A | 10/15/2024 | 4.74% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 4.80% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 4.80% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.91% 11/8/24 | N/A | 11/8/2024 | 4.82% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.05% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/24 | N/A | 12/4/2024 | 4.85% | $1,000,000 | 0.04% | |
| Bank of America NA, BACNA GT G RP 5.08% 12/31/24 | N/A | 12/31/2024 | 5.02% | $1,000,000 | 0.04% | |
| Credit Agricole CIB New York Branch, FICASH ME 4.898% 10/01/24 | N/A | 10/1/2024 | 4.90% | $657,000 | 0.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $38,000,000 | 1.56% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $6,000,000 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 4.74% | $4,985,146 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 4.73% | $1,997,158 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 4.74% | $1,995,350 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/2024 | 313384L98 | 10/25/2024 | 4.74% | $1,993,542 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2024 | 313384J26 | 10/2/2024 | 4.73% | $999,742 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 4.73% | $999,483 | 0.04% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 10/07/2024 | 313396J79 | 10/7/2024 | 4.73% | $999,096 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 4.73% | $998,838 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 4.74% | $997,933 | 0.04% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 10/21/2024 | 313396L50 | 10/21/2024 | 4.74% | $997,288 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/30/2024 | 313384M63 | 10/30/2024 | 4.75% | $996,125 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 4.64% | $995,982 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2024 | 313384P45 | 11/13/2024 | 4.65% | $994,476 | 0.04% |