Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#1
5.41%
as of 7/24/2024
Net assets
$2.2B
Expense ratio
0.00%
WAM
26
WAL
100
Minimum
$1
Holding details
25% Treasuries
27% Treasury Repos
29% Agency Coupon Securities
1% Agency Zero Coupon
17% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.40% | $11,011,050 | 0.51% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.46% | $9,004,174 | 0.42% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/23/2024 | 3130AYN69 | 7/23/2024 | 5.21% | $7,000,035 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/29/2024 | 3130AYND4 | 7/29/2024 | 5.22% | $7,000,050 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.33% | $7,002,097 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.33% | $7,002,313 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.28% | $7,004,028 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.38% | $7,002,755 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.38% | $7,003,361 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.40% | $7,005,072 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.40% | $7,005,196 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.42% | $7,005,538 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.43% | $7,002,806 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYXY7 | 8/15/2024 | 5.22% | $6,000,208 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024 | 3130AYXZ4 | 8/16/2024 | 5.22% | $6,000,217 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.23% | $6,000,381 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.23% | $6,002,522 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.29% | $6,003,403 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.33% | $6,000,563 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.39% | $6,002,400 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.39% | $6,002,607 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.40% | $6,003,293 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.40% | $6,003,103 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.39% | $6,006,338 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.40% | $6,006,012 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.40% | $6,005,075 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.44% | $6,002,266 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.45% | $6,003,073 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024 | 3130AY5Q5 | 8/14/2024 | 5.22% | $5,000,353 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.23% | $5,000,317 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.30% | $5,000,101 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.32% | $5,001,277 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.37% | $5,001,066 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 01/24/2025 | 3133EN6T2 | 1/24/2025 | 5.27% | $5,000,415 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.31% | $4,992,004 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.39% | $5,001,254 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.39% | $5,002,345 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.42% | $5,003,081 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.42% | $5,003,439 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/11/2024 | 3130ASMY2 | 7/11/2024 | 5.22% | $4,000,086 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/24/2024 | 3130AYM29 | 7/24/2024 | 5.21% | $4,000,027 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYYM2 | 8/15/2024 | 5.22% | $4,000,139 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.23% | $4,000,254 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.23% | $4,000,905 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.29% | $4,000,928 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.24% | $4,000,416 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.32% | $4,000,997 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.32% | $4,000,375 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.31% | $4,000,397 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.33% | $4,000,347 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.35% | $4,003,102 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.40% | $4,002,646 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.40% | $4,002,682 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.40% | $4,004,018 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.42% | $4,002,484 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.42% | $4,003,164 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.46% | $4,001,711 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.46% | $4,001,710 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.41% | $4,004,355 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 07/23/2024 | 3130AXJT6 | 7/23/2024 | 5.22% | $3,000,134 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/24/2024 | 3130ATS32 | 7/24/2024 | 5.22% | $3,000,230 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/26/2024 | 3133ENW48 | 7/26/2024 | 5.22% | $3,000,230 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYT22 | 8/2/2024 | 5.22% | $3,000,045 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024 | 3130AYP67 | 8/5/2024 | 5.22% | $3,000,054 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024 | 3133EN3N8 | 8/6/2024 | 5.27% | $3,000,374 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024 | 3130AYRV0 | 8/8/2024 | 5.22% | $3,000,059 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024 | 3133EPJJ5 | 8/9/2024 | 5.27% | $3,000,131 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024 | 3130AYRW8 | 8/9/2024 | 5.22% | $3,000,059 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024 | 3130AW2Z2 | 8/19/2024 | 5.22% | $3,000,485 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.23% | $3,000,667 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.23% | $3,000,846 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.27% | $3,000,038 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.29% | $2,999,984 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.28% | $3,001,736 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.28% | $3,001,651 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.28% | $3,002,610 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.32% | $3,000,144 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.32% | $3,000,150 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.33% | $2,999,982 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.33% | $3,000,257 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.36% | $2,999,988 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.39% | $3,000,729 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.39% | $3,002,349 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.39% | $3,001,411 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.36% | $3,002,070 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.39% | $3,001,716 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.33% | $3,001,480 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.40% | $3,001,567 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.40% | $3,002,220 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.40% | $3,001,541 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.40% | $3,002,470 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.40% | $3,002,810 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.44% | $3,001,211 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 5.41% | $3,002,822 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.45% | $3,001,118 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.46% | $3,001,391 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.46% | $3,001,243 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.45% | $3,001,746 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.46% | $3,001,337 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.45% | $3,001,430 | 0.14% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.44% | $2,999,981 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.39% | $3,002,194 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 07/18/2024 | 3133ENT83 | 7/18/2024 | 5.26% | $2,000,049 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2024 | 3130AYB96 | 7/23/2024 | 5.21% | $2,000,047 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/26/2024 | 3130AYBF2 | 7/26/2024 | 5.21% | $2,000,056 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024 | 3130AYAX4 | 8/21/2024 | 5.31% | $1,999,895 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024 | 3130AYBG0 | 8/26/2024 | 5.22% | $2,000,179 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130AYQ25 | 8/28/2024 | 5.23% | $2,000,105 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.28% | $1,999,945 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.23% | $2,000,488 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.24% | $2,000,209 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.49% | $1,995,872 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.28% | $2,001,069 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $2,001,782 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.31% | $2,000,197 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.38% | $2,000,600 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.38% | $2,000,675 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.38% | $2,000,959 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.38% | $2,000,927 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.38% | $2,000,927 | 0.09% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.30% | $1,996,094 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.39% | $2,000,747 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.39% | $2,000,961 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.28% | $2,000,426 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.41% | $2,000,722 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.41% | $2,000,558 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.40% | $2,001,471 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.39% | $2,001,800 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.40% | $2,001,627 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.40% | $2,001,666 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.40% | $2,001,691 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.40% | $2,001,696 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.42% | $2,001,303 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.44% | $2,001,154 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.47% | $2,000,222 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.41% | $2,001,752 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.39% | $2,001,703 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.46% | $2,000,946 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.45% | $2,001,094 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.45% | $2,001,024 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.45% | $2,001,033 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.47% | $2,000,002 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/2025 | 3133EPLU7 | 6/2/2025 | 5.40% | $1,729,050 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.40% | $1,700,791 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/12/2024 | 3130ASP45 | 7/12/2024 | 5.22% | $1,000,022 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024 | 3133END98 | 8/1/2024 | 5.22% | $1,000,097 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024 | 3130B1DB0 | 8/9/2024 | 5.22% | $1,000,014 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.23% | $1,000,172 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024 | 3133EPUA1 | 9/23/2024 | 5.23% | $1,000,274 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.24% | $1,000,414 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.24% | $1,000,104 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.27% | $1,000,013 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.32% | $1,000,255 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.32% | $1,000,245 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.29% | $1,000,104 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.32% | $1,000,333 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.33% | $1,000,265 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.29% | $1,000,451 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.33% | $999,980 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.32% | $1,000,045 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.39% | $999,800 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.32% | $1,000,090 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.32% | $1,000,092 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.32% | $1,000,876 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.32% | $1,000,050 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.33% | $1,000,094 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.38% | $1,000,321 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.32% | $1,000,148 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.33% | $1,000,103 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.36% | $1,000,629 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.33% | $997,294 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.38% | $999,960 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 5.34% | $1,000,199 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.39% | $1,000,308 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.39% | $1,000,492 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.39% | $1,000,238 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.41% | $1,000,433 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.39% | $1,000,448 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.40% | $1,000,522 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.40% | $1,000,761 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.40% | $1,000,535 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.40% | $1,000,971 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.40% | $1,000,983 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.40% | $1,000,271 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 5.39% | $1,000,963 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.37% | $1,000,137 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.39% | $1,000,401 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.39% | $1,000,391 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.41% | $1,000,981 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.41% | $1,000,955 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.40% | $1,000,409 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.46% | $1,000,465 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.43% | $1,000,397 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.42% | $999,882 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.39% | $1,000,845 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.46% | $1,000,469 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.40% | $1,000,126 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.42% | $1,000,169 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.41% | $999,994 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.43% | $999,940 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.40% | $1,000,944 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.42% | $1,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.44% | $1,000,555 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.39% | $1,000,547 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.42% | $999,999 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.42% | $1,000,296 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $1,000,129 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $1,000,044 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.40% | $1,000,535 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 0.00% | $999,912 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.41% | $1,000,433 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.44% | $999,996 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.42% | $1,000,438 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.42% | $1,000,439 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.44% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.38% | $1,001,032 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.42% | $1,000,299 | 0.05% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 7/1/24 | N/A | 7/1/2024 | 5.30% | $161,000,000 | 7.42% | |
| Fixed Income Clearing Corp. - BNYM (Gov), BNY FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $71,000,000 | 3.27% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $51,000,000 | 2.35% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 7/29/24 | N/A | 7/29/2024 | 5.24% | $33,000,000 | 1.52% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.29% | $32,000,000 | 1.48% | |
| Ficc BNP Gc Repo (Gov), BNP FIG T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $20,000,000 | 0.92% | |
| Ficc Credit Ag Dvp Repo (Gov), CAG FID G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $18,000,000 | 0.83% | |
| Ficc Nomura Gc Repo (Gov), NOM FIG G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $17,000,000 | 0.78% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $13,000,000 | 0.60% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $13,000,000 | 0.60% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $11,000,000 | 0.51% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov, SSB FIT G RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $9,000,000 | 0.42% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $8,000,000 | 0.37% | |
| BNP Paribas, SA, BNP (GR) G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $7,000,000 | 0.32% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $7,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) G RP 5.34% 7/5/24 | N/A | 7/5/2024 | 5.21% | $6,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.32% 7/5/24 | N/A | 7/5/2024 | 5.19% | $6,000,000 | 0.28% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 7/11/24 | N/A | 7/11/2024 | 5.20% | $6,000,000 | 0.28% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $5,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $5,000,000 | 0.23% | |
| Societe Generale, SGPARGR G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $5,000,000 | 0.23% | |
| Natixis SA, NATIXGR *G RP 5.34% 7/30/24 | N/A | 7/30/2024 | 5.23% | $5,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.29% | $5,000,000 | 0.23% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $4,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $3,000,000 | 0.14% | |
| Goldman Sachs & CO LLC, GOLDMAN T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $3,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $3,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $3,000,000 | 0.14% | |
| Ficc Citi Gc Repo (Gov), CITG FIG T RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $2,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $2,000,000 | 0.09% | |
| Natixis SA, NATIXGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $2,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $2,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.32% 7/3/24 | N/A | 7/3/2024 | 5.19% | $2,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 5.32% 7/15/24 | N/A | 7/15/2024 | 5.19% | $2,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.22% | $2,000,000 | 0.09% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.30% | $2,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $2,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.27% | $2,000,000 | 0.09% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.31% | $2,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 7/1/24 | N/A | 7/1/2024 | 5.32% | $1,000,000 | 0.05% | |
| Norinchukin Bank, NORGR T RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $1,000,000 | 0.05% | |
| Societe Generale, SOCGENFR G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $1,000,000 | 0.05% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $1,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 7/8/24 | N/A | 7/8/2024 | 5.20% | $1,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 7/17/24 | N/A | 7/17/2024 | 5.21% | $1,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.23% | $1,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.29% | $1,000,000 | 0.05% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.30% | $1,000,000 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.20% | $51,397,522 | 2.37% | |
| US Treasury Bill, UST BILLS 0% 07/23/2024 | 912797KQ9 | 7/23/2024 | 4.69% | $38,874,875 | 1.79% | |
| US Treasury Bill, UST BILLS 0% 07/16/2024 | 912797KP1 | 7/16/2024 | 4.44% | $36,918,986 | 1.70% | |
| US Treasury Bill, UST BILLS 0% 07/30/2024 | 912797KR7 | 7/30/2024 | 4.83% | $28,777,777 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.10% | $28,849,380 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.08% | $24,792,386 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $24,585,561 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.20% | $23,680,453 | 1.09% | |
| US Treasury Note, UST NOTES 3MB+3.7 07/31/24 | 91282CFD8 | 7/31/2024 | 5.45% | $21,995,579 | 1.01% | |
| US Treasury Note, USTN TII 0.125% 07/15/2024 | 912828WU0 | 7/15/2024 | 3.93% | $21,106,329 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.22% | $20,797,516 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.22% | $20,637,732 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.04% | $18,662,982 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.23% | $16,247,172 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.25% | $15,049,790 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.26% | $14,707,699 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 07/18/2024 | 912797JS7 | 7/18/2024 | 4.53% | $13,965,226 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.03% | $12,901,856 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.94% | $10,939,129 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.90% | $10,644,096 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.21% | $9,361,539 | 0.43% | |
| US Treasury Note, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.29% | $8,002,816 | 0.37% | |
| US Treasury Note, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 5.18% | $7,834,531 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.26% | $6,870,319 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.25% | $6,857,079 | 0.32% | |
| US Treasury Note, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 5.19% | $6,924,668 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 07/09/2024 | 912797KN6 | 7/9/2024 | 3.84% | $5,993,037 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $4,912,313 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.21% | $3,950,776 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.24% | $3,229,131 | 0.15% | |
| US Treasury Note, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 5.18% | $2,943,662 | 0.14% | |
| US Treasury Note, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 5.16% | $2,883,545 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 4.86% | $1,990,955 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.15% | $1,980,863 | 0.09% | |
| US Treasury Note, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 5.21% | $1,980,371 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.99% | $993,739 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.24% | $977,606 | 0.05% | |
| Sumitomo Mitsui Banking Corp., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $36,201,000 | 1.67% | |
| JP Morgan Securities LLC, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $29,125,000 | 1.34% | |
| RBC Dominion Securities, Inc., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $18,748,000 | 0.86% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/3/24 | N/A | 7/3/2024 | 5.20% | $16,000,000 | 0.74% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $15,000,000 | 0.69% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/5/24 | N/A | 7/5/2024 | 5.20% | $13,000,000 | 0.60% | |
| RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $11,000,000 | 0.51% | |
| RBC Financial Group, RBCNYGR *G RP 5.34% 7/31/24 | N/A | 7/31/2024 | 5.23% | $11,000,000 | 0.51% | |
| Citigroup Global Markets, Inc., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $10,475,000 | 0.48% | |
| Wells Fargo Securities LLC, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $10,483,000 | 0.48% | |
| Goldman Sachs & CO LLC, GOLDMAN G RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $10,000,000 | 0.46% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $9,000,000 | 0.42% | |
| Bank of America, N.A., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $7,577,000 | 0.35% | |
| Mizuho Securities USA, Inc., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $7,650,000 | 0.35% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/5/24 | N/A | 8/5/2024 | 5.27% | $7,000,000 | 0.32% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/22/24 | N/A | 8/22/2024 | 5.28% | $7,000,000 | 0.32% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $6,829,000 | 0.31% | |
| Fixed Income Clearing Corp. - SSB Repo(Gov), SSB FIG M RP 5.35% 7/1/24 | N/A | 7/1/2024 | 5.35% | $6,000,000 | 0.28% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 8/12/24 | N/A | 8/12/2024 | 5.27% | $6,000,000 | 0.28% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.38% 8/19/24 | N/A | 8/19/2024 | 5.28% | $6,000,000 | 0.28% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $5,893,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $5,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $5,000,000 | 0.23% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/1/24 | N/A | 8/1/2024 | 5.26% | $5,000,000 | 0.23% | |
| TD Securities (U.S.A.), TDGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $4,000,000 | 0.18% | |
| Bny Mellon Capital Markets LLC, BNYMGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.24% | $4,000,000 | 0.18% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $4,000,000 | 0.18% | |
| HSBC Securities (USA), Inc., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $3,740,000 | 0.17% | |
| Credit Agricole CIB New York Branch, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $3,307,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 5.34% 7/1/24 | N/A | 7/1/2024 | 5.34% | $3,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $3,000,000 | 0.14% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 7/8/24 | N/A | 7/8/2024 | 5.21% | $3,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 7/15/24 | N/A | 7/15/2024 | 5.21% | $3,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/2/24 | N/A | 8/2/2024 | 5.28% | $3,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 8/26/24 | N/A | 8/26/2024 | 5.29% | $3,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.31% | $3,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $3,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $3,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.31% | $3,000,000 | 0.14% | |
| Societe Generale, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,849,000 | 0.13% | |
| BNY Mellon Capital Markets LLC, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,618,000 | 0.12% | |
| Nomura Securities International, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,664,000 | 0.12% | |
| Bank of Nova Scotia, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,234,000 | 0.10% | |
| ING Financial Markets LLC, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $2,211,000 | 0.10% | |
| Ficc MS Gc Repo (Gov), MS FIG M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $2,000,000 | 0.09% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 7/1/24 | N/A | 7/1/2024 | 5.33% | $2,000,000 | 0.09% | |
| Wells Fargo Bank National Asso, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,898,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $2,000,000 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.35% 7/2/24 | N/A | 7/2/2024 | 5.21% | $2,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) G RP 5.35% 7/3/24 | N/A | 7/3/2024 | 5.21% | $2,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/22/24 | N/A | 7/22/2024 | 5.22% | $2,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.335% 7/22/24 | N/A | 7/22/2024 | 5.21% | $2,000,000 | 0.09% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/2/24 | N/A | 8/2/2024 | 5.26% | $2,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.23% | $2,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 9/4/24 | N/A | 9/4/2024 | 5.29% | $2,000,000 | 0.09% | |
| Royal Bank of Canada, FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $1,650,000 | 0.08% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 7/2/24 | N/A | 7/2/2024 | 5.20% | $1,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 7/17/24 | N/A | 7/17/2024 | 5.22% | $1,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.38% 7/22/24 | N/A | 7/22/2024 | 5.26% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.05% 7/25/24 | N/A | 7/25/2024 | 5.27% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/5/24 | N/A | 8/5/2024 | 5.26% | $1,000,000 | 0.05% | |
| Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.30% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.31% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., FICASH ME 5.328% 07/01/24 | N/A | 7/1/2024 | 5.33% | $133,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2024 | 313384ZU6 | 7/24/2024 | 5.32% | $4,981,060 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/19/2024 | 313384ZP7 | 7/19/2024 | 5.32% | $2,990,821 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/26/2024 | 313384ZW2 | 7/26/2024 | 5.32% | $2,987,762 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2024 | 313384A33 | 7/31/2024 | 5.33% | $2,985,576 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/02/2024 | 313384A58 | 8/2/2024 | 5.32% | $1,989,821 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/23/2024 | 313384D22 | 8/23/2024 | 5.34% | $1,983,713 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2024 | 313384B24 | 8/7/2024 | 5.32% | $994,183 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2024 | 313384B99 | 8/14/2024 | 5.33% | $993,165 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $992,875 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2024 | 313384C80 | 8/21/2024 | 5.34% | $992,148 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2024 | 313384D71 | 8/28/2024 | 5.34% | $991,130 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/30/2024 | 313384D97 | 8/30/2024 | 5.37% | $990,839 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.37% | $990,178 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.37% | $989,889 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.37% | $989,167 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.38% | $987,144 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.39% | $986,856 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.32% | $985,953 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.33% | $983,947 | 0.05% |