Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#4
4.45%
as of 2/11/2025
Net assets
$2.1B
Expense ratio
0.00%
WAM
31
WAL
110
Minimum
$1
Holding details
29% Treasuries
21% Treasury Repos
34% Agency Coupon Securities
3% Agency Zero Coupon
12% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.67% | $11,982,271 | 0.56% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.44% | $11,004,013 | 0.51% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.38% | $11,007,413 | 0.51% | |
FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.32% | $10,003,409 | 0.47% | |
FEDERAL HOME LOAN BANKS 4.37% 02/13/2026 | 3130B4N31 | 2/13/2026 | 4.30% | $10,003,965 | 0.47% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.42% | $9,005,684 | 0.42% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.50% | $8,999,717 | 0.42% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 4.48% | $9,002,915 | 0.42% | |
FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.04% | $8,002,156 | 0.37% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.48% | $7,999,070 | 0.37% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.33% | $7,002,570 | 0.33% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.35% | $7,002,531 | 0.33% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.44% | $7,002,611 | 0.33% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.38% | $7,004,475 | 0.33% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.50% | $6,999,793 | 0.33% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.29% | $6,000,617 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.29% | $6,000,660 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.32% | $6,002,043 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.35% | $6,001,645 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.41% | $6,002,918 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.45% | $6,001,745 | 0.28% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.42% | $6,002,204 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.41% | $6,002,723 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.43% | $6,003,836 | 0.28% | |
FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.50% | $5,999,740 | 0.28% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.50% | $5,999,825 | 0.28% | |
FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.36% | $5,000,107 | 0.23% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.28% | $5,000,356 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.31% | $5,000,705 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.32% | $5,000,107 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 | 3130B3Y80 | 6/9/2025 | 4.35% | $4,999,879 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.36% | $4,999,896 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.41% | $5,002,267 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.37% | $5,004,603 | 0.23% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.42% | $5,003,906 | 0.23% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.45% | $5,000,672 | 0.23% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.43% | $5,000,011 | 0.23% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 4.46% | $5,001,318 | 0.23% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.50% | $5,000,017 | 0.23% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.49% | $4,999,966 | 0.23% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.34% | $4,000,092 | 0.19% | |
FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.19% | $4,000,783 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.33% | $4,000,024 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 | 3130B47G0 | 5/19/2025 | 4.32% | $3,999,968 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.35% | $4,001,353 | 0.19% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.35% | $4,001,405 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.44% | $4,001,459 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.32% | $4,001,824 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.33% | $4,001,803 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.35% | $4,001,491 | 0.19% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.43% | $4,001,480 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.44% | $4,001,492 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 | 3130B4R60 | 8/28/2025 | 4.36% | $4,000,010 | 0.19% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.43% | $4,002,565 | 0.19% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.43% | $4,002,565 | 0.19% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 4.49% | $3,999,161 | 0.19% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.50% | $3,999,906 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.55% | $3,999,947 | 0.19% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.31% | $3,000,110 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.31% | $3,000,424 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.31% | $3,000,420 | 0.14% | |
FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.08% | $3,000,874 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.41% | $3,000,057 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.30% | $3,000,069 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 | 3130B42V2 | 4/23/2025 | 4.30% | $2,999,997 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.31% | $3,000,950 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 | 3130B43A7 | 4/30/2025 | 4.31% | $3,000,003 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 | 3130B3Y64 | 5/7/2025 | 4.32% | $2,999,997 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.33% | $3,000,011 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.32% | $2,999,990 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.35% | $3,000,849 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.35% | $3,000,097 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.35% | $3,000,100 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3YX5 | 6/11/2025 | 4.35% | $2,999,919 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 | 3130B47D7 | 6/16/2025 | 4.34% | $3,000,014 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 | 3130B4A27 | 6/17/2025 | 4.35% | $2,999,926 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.37% | $3,001,285 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.39% | $3,000,981 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.39% | $3,001,387 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.39% | $3,001,594 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4QV6 | 7/29/2025 | 4.36% | $2,999,986 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.31% | $3,001,370 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.31% | $3,001,357 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.43% | $3,001,116 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 | 3130B4T27 | 9/2/2025 | 4.36% | $3,000,000 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.43% | $3,001,353 | 0.14% | |
FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.58% | $2,998,312 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.40% | $3,001,880 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.42% | $3,001,913 | 0.14% | |
FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.58% | $2,997,914 | 0.14% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.37% | $3,003,225 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.43% | $3,001,918 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.43% | $3,001,931 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.41% | $3,002,468 | 0.14% | |
FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.45% | $3,000,365 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.49% | $2,999,949 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.50% | $2,999,935 | 0.14% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.50% | $2,999,875 | 0.14% | |
FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.48% | $3,001,008 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.53% | $3,000,494 | 0.14% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.48% | $2,000,000 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.37% | $2,000,005 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.21% | $2,000,022 | 0.09% | |
FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.43% | $2,000,248 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.33% | $2,000,074 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.28% | $2,000,188 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.28% | $2,000,042 | 0.09% | |
FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.10% | $2,000,605 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.32% | $2,000,043 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 | 3130B42F7 | 4/11/2025 | 4.30% | $1,999,981 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.31% | $2,000,500 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.31% | $2,000,468 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 | 3130B44C2 | 4/25/2025 | 4.30% | $1,999,998 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.30% | $2,000,070 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.32% | $2,000,014 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.35% | $2,000,699 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.37% | $1,999,986 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.34% | $1,999,982 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.35% | $1,999,957 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.35% | $1,999,958 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3Y98 | 6/11/2025 | 4.35% | $1,999,948 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.36% | $1,999,964 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 | 3130B47E5 | 6/24/2025 | 4.35% | $1,999,940 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.37% | $2,000,916 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.37% | $2,000,956 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.37% | $1,999,882 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.38% | $1,999,880 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.39% | $2,000,971 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4RE3 | 7/23/2025 | 4.36% | $1,999,993 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.44% | $2,000,582 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.42% | $2,000,729 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4T76 | 7/29/2025 | 4.36% | $1,999,995 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4RV5 | 8/4/2025 | 4.37% | $1,999,994 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 | 3130B4H79 | 8/4/2025 | 4.37% | $2,000,022 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.41% | $2,000,915 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 | 3130B4KM2 | 8/12/2025 | 4.36% | $2,000,047 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B4LL3 | 8/18/2025 | 4.37% | $2,000,015 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 | 3130B4SQ5 | 8/27/2025 | 4.37% | $2,000,002 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.44% | $2,000,734 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 0.00% | $2,000,000 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.36% | $2,000,732 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.42% | $2,000,919 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.43% | $2,000,919 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 | 3130B4T35 | 9/30/2025 | 4.37% | $1,999,999 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.35% | $2,000,000 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.38% | $2,001,265 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.37% | $2,000,017 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.37% | $1,999,995 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.37% | $2,002,146 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.37% | $2,002,156 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.43% | $2,001,279 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.43% | $2,001,293 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.37% | $2,001,306 | 0.09% | |
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J69 | 2/6/2026 | 4.38% | $1,999,780 | 0.09% | |
FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.39% | $1,999,692 | 0.09% | |
FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.33% | $2,000,178 | 0.09% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.47% | $1,999,779 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.49% | $1,999,954 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.50% | $1,999,942 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.50% | $1,999,908 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.51% | $1,999,903 | 0.09% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/2025 | 3133EPLU7 | 6/2/2025 | 4.36% | $1,727,937 | 0.08% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.40% | $1,700,489 | 0.08% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.25% | $1,000,022 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.28% | $1,000,019 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.28% | $1,000,019 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.29% | $1,000,020 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.31% | $1,000,088 | 0.05% | |
FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.05% | $1,000,270 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.29% | $1,000,021 | 0.05% | |
FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.11% | $1,000,270 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.30% | $1,000,031 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.30% | $1,000,031 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.30% | $1,000,033 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.30% | $1,000,035 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.30% | $1,000,182 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.30% | $1,000,033 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.30% | $1,000,144 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.31% | $1,000,247 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.31% | $1,000,023 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B43D1 | 4/15/2025 | 4.30% | $999,993 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B42K6 | 4/15/2025 | 4.30% | $999,993 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.30% | $1,000,030 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.30% | $1,000,036 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.31% | $1,000,007 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.43% | $1,000,007 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 4.32% | $1,000,007 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 | 3130B3XN8 | 5/12/2025 | 4.32% | $999,995 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 | 3130B43W9 | 5/13/2025 | 4.32% | $999,995 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.35% | $1,000,287 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.33% | $999,987 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.34% | $999,993 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.34% | $999,994 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.35% | $1,000,380 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 | 3130B4A68 | 5/27/2025 | 4.33% | $999,986 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 | 3130B43B5 | 5/28/2025 | 4.33% | $999,990 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 4.34% | $999,997 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025 | 3130B4GQ8 | 6/10/2025 | 4.33% | $999,995 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B43X7 | 6/11/2025 | 4.35% | $999,974 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.34% | $999,980 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 | 3130B45E7 | 6/12/2025 | 4.35% | $999,975 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 | 3130B3ZW6 | 6/13/2025 | 4.35% | $999,991 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.34% | $1,000,485 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 | 3130B3YY3 | 6/18/2025 | 4.35% | $999,975 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.37% | $1,000,340 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.35% | $999,976 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.39% | $1,000,517 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 | 3130B4JB8 | 7/8/2025 | 4.35% | $999,993 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.39% | $1,000,541 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 | 3130B4JV4 | 7/15/2025 | 4.36% | $999,996 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.38% | $1,000,257 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025 | 3130B4L90 | 7/17/2025 | 4.36% | $999,996 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.37% | $999,990 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 | 3130B4KJ9 | 7/21/2025 | 4.36% | $999,994 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4R78 | 7/23/2025 | 4.36% | $999,998 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.36% | $1,000,070 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4S28 | 7/28/2025 | 4.36% | $999,998 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4SG7 | 7/28/2025 | 4.36% | $999,998 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.37% | $1,000,147 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.44% | $1,000,297 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4SJ1 | 8/5/2025 | 4.37% | $999,998 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.32% | $1,000,453 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025 | 3130B4VK4 | 8/11/2025 | 100.00% | $1,000,000 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4KS9 | 8/15/2025 | 4.37% | $1,000,009 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4LC3 | 8/15/2025 | 4.37% | $1,000,008 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.33% | $1,000,449 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 | 3130B4SL6 | 8/26/2025 | 4.36% | $1,000,007 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 | 3130B4L58 | 9/15/2025 | 4.37% | $1,000,002 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.37% | $1,000,457 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.37% | $1,000,458 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.41% | $1,000,628 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.42% | $1,000,628 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.36% | $1,000,639 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.42% | $1,000,638 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.38% | $1,000,642 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.34% | $1,000,642 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.46% | $1,000,032 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.42% | $1,000,647 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.32% | $1,000,647 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.34% | $1,000,646 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.37% | $1,000,645 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.35% | $1,000,649 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.37% | $1,000,660 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.39% | $1,000,662 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.36% | $1,000,662 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.38% | $1,000,666 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.43% | $1,000,670 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.38% | $1,000,670 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.45% | $1,000,292 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.37% | $1,000,675 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.43% | $1,000,677 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.43% | $1,000,165 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.47% | $1,000,162 | 0.05% | |
Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.44% | $1,000,155 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.42% | $1,000,155 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.47% | $1,000,149 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.41% | $1,000,013 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.45% | $1,000,143 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.47% | $1,000,141 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.44% | $1,000,141 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.42% | $1,000,143 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.42% | $1,000,136 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.45% | $1,000,141 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.45% | $1,000,144 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.46% | $999,890 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.47% | $999,897 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.46% | $999,891 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.44% | $1,000,019 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.49% | $999,870 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.38% | $1,000,644 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.48% | $999,943 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $1,000,106 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.47% | $999,785 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.47% | $999,784 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.50% | $999,779 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.47% | $999,784 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.47% | $999,787 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.47% | $1,000,192 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.47% | $999,785 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.46% | $1,000,410 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.40% | $1,000,662 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.46% | $1,000,205 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.48% | $999,941 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.42% | $1,000,676 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.47% | $1,000,158 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.45% | $1,000,586 | 0.05% | |
FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.44% | $1,000,736 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.50% | $999,964 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.49% | $999,963 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.49% | $1,000,086 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.50% | $999,964 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.48% | $1,000,340 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.50% | $999,908 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.50% | $999,945 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.50% | $999,989 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.47% | $1,000,370 | 0.05% | |
Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.50% | $999,999 | 0.05% | |
US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 3.34% | $64,723,530 | 3.01% | |
US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $55,243,588 | 2.57% | |
US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $47,903,695 | 2.23% | |
US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $45,793,736 | 2.13% | |
US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 3.62% | $38,930,978 | 1.81% | |
US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $31,916,915 | 1.49% | |
US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $26,901,304 | 1.25% | |
US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.11% | $23,764,078 | 1.11% | |
US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $21,906,940 | 1.02% | |
US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.13% | $19,983,664 | 0.93% | |
US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $16,657,516 | 0.78% | |
US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 1.08% | $15,998,129 | 0.74% | |
US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.00% | $14,522,894 | 0.68% | |
US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $12,987,737 | 0.60% | |
US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.13% | $12,356,055 | 0.58% | |
US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.29% | $10,987,711 | 0.51% | |
US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $10,951,660 | 0.51% | |
US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.15% | $10,853,295 | 0.51% | |
US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $9,993,125 | 0.47% | |
US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.04% | $9,938,924 | 0.46% | |
US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 2.15% | $8,996,843 | 0.42% | |
US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $8,947,191 | 0.42% | |
US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.09% | $8,930,783 | 0.42% | |
US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $8,890,752 | 0.41% | |
US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.26% | $8,766,773 | 0.41% | |
US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.26% | $6,999,398 | 0.33% | |
US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.21% | $6,761,727 | 0.31% | |
US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.19% | $6,205,749 | 0.29% | |
US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.10% | $5,958,438 | 0.28% | |
US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.20% | $5,944,102 | 0.28% | |
US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $5,903,813 | 0.27% | |
US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $4,953,522 | 0.23% | |
US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.27% | $3,975,656 | 0.19% | |
US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.39% | $3,000,352 | 0.14% | |
US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $2,984,853 | 0.14% | |
US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.27% | $2,989,617 | 0.14% | |
US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.26% | $2,999,648 | 0.14% | |
US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 3.89% | $1,993,148 | 0.09% | |
US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.05% | $1,988,542 | 0.09% | |
US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.14% | $1,975,355 | 0.09% | |
US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.28% | $1,973,781 | 0.09% | |
US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $2,002,469 | 0.09% | |
US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.31% | $2,008,813 | 0.09% | |
US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.25% | $1,937,391 | 0.09% | |
US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.24% | $1,925,125 | 0.09% | |
US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.26% | $993,883 | 0.05% | |
US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.20% | $983,449 | 0.05% | |
Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $77,000,000 | 3.59% | |
JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/25 | N/A | 2/24/2025 | 4.29% | $48,000,000 | 2.23% | |
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $40,000,000 | 1.86% | |
Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $31,000,000 | 1.44% | |
Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $30,000,000 | 1.40% | |
SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $15,000,000 | 0.70% | |
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $12,000,000 | 0.56% | |
Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $12,000,000 | 0.56% | |
Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $12,000,000 | 0.56% | |
Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $11,000,000 | 0.51% | |
Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $10,000,000 | 0.47% | |
Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $9,000,000 | 0.42% | |
BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/25 | N/A | 2/6/2025 | 4.26% | $9,000,000 | 0.42% | |
Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $8,000,000 | 0.37% | |
BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $7,999,945 | 0.37% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/25 | N/A | 2/11/2025 | 4.30% | $7,999,871 | 0.37% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/25 | N/A | 2/13/2025 | 4.29% | $7,999,871 | 0.37% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/25 | N/A | 2/14/2025 | 4.29% | $7,999,871 | 0.37% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.29% | $6,999,887 | 0.33% | |
RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $7,000,000 | 0.33% | |
Societe Generale, SOCGENFR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $6,000,000 | 0.28% | |
Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $5,000,000 | 0.23% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/25 | N/A | 2/10/2025 | 4.29% | $4,999,902 | 0.23% | |
MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/25 | N/A | 3/3/2025 | 4.27% | $4,999,920 | 0.23% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 3/18/25 | N/A | 3/18/2025 | 4.35% | $5,000,013 | 0.23% | |
BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/25 | N/A | 2/3/2025 | 4.33% | $4,000,000 | 0.19% | |
BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.24% | $4,000,000 | 0.19% | |
Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $3,000,000 | 0.14% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/25 | N/A | 2/4/2025 | 4.21% | $3,000,000 | 0.14% | |
HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $3,000,000 | 0.14% | |
Norinchukin Bank, NORGR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $3,000,000 | 0.14% | |
NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $3,000,000 | 0.14% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.36% | $3,000,000 | 0.14% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/25 | N/A | 2/26/2025 | 4.22% | $2,000,000 | 0.09% | |
Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/25 | N/A | 3/10/2025 | 4.28% | $2,000,011 | 0.09% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $1,999,661 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $1,999,661 | 0.09% | |
MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,000,000 | 0.05% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.39% | $1,000,000 | 0.05% | |
ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $999,993 | 0.05% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $1,000,000 | 0.05% | |
Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.30% | $999,994 | 0.05% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/25 | N/A | 2/6/2025 | 4.31% | $999,983 | 0.05% | |
Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.53% | $1,000,000 | 0.05% | |
Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.38% | $1,000,090 | 0.05% | |
Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.56% | $1,000,000 | 0.05% | |
BofA Securities, Inc., BASGR *G RP 4.3% 3/3/25 | N/A | 3/3/2025 | 4.25% | $999,979 | 0.05% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.32% 3/7/25 | N/A | 3/7/2025 | 4.25% | $1,000,000 | 0.05% | |
MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $1,000,000 | 0.05% | |
BofA Securities, Inc., BASGR *G RP 4.3% 3/21/25 | N/A | 3/21/2025 | 4.23% | $1,000,000 | 0.05% | |
Lloyds Bank Corp Mrkts, LBCMGR G RP 4.375% 3/24/25 | N/A | 3/24/2025 | 4.31% | $1,000,000 | 0.05% | |
Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.32% | $1,000,000 | 0.05% | |
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $24,000,000 | 1.12% | |
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $15,000,000 | 0.70% | |
Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $14,000,000 | 0.65% | |
Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $12,000,000 | 0.56% | |
Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $9,000,000 | 0.42% | |
SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $9,000,000 | 0.42% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 3/18/25 | N/A | 3/18/2025 | 4.37% | $9,000,023 | 0.42% | |
Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $8,000,000 | 0.37% | |
Goldman Sachs & Co LLC, GOLDMAN G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $7,999,936 | 0.37% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $7,000,000 | 0.33% | |
BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/28/25 | N/A | 2/28/2025 | 4.35% | $7,000,000 | 0.33% | |
ING Financial Markets LLC, INGFIN G RP 4.37% 3/20/25 | N/A | 3/20/2025 | 4.30% | $7,000,000 | 0.33% | |
Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 4/23/25 | N/A | 4/23/2025 | 4.42% | $6,998,346 | 0.33% | |
Bank of America NA, FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $6,753,000 | 0.31% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 3/20/25 | N/A | 3/20/2025 | 4.28% | $6,000,000 | 0.28% | |
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/28/25 | N/A | 3/28/2025 | 4.31% | $6,000,000 | 0.28% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 4.4% 2/18/25 | N/A | 2/18/2025 | 4.37% | $4,999,861 | 0.23% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 3/26/25 | N/A | 3/26/2025 | 4.37% | $5,000,000 | 0.23% | |
BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.29% | $5,000,000 | 0.23% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 4/3/25 | N/A | 4/3/2025 | 4.37% | $5,000,000 | 0.23% | |
Bny Mellon Capital Market LLC, FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $4,665,000 | 0.22% | |
TD Securities (U.S.A.), TDGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $4,000,000 | 0.19% | |
Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $4,000,000 | 0.19% | |
Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/25/25 | N/A | 3/25/2025 | 4.31% | $4,000,000 | 0.19% | |
BNP Paribas SA, FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $3,752,000 | 0.17% | |
ABN AMRO Bank NV, ABNGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $3,000,000 | 0.14% | |
Citibank NA, CITIBK G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $3,000,000 | 0.14% | |
Barclays Bank PLC, BPLCGR *G RP 4.31% 2/14/25 | N/A | 2/14/2025 | 4.23% | $3,000,000 | 0.14% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/28/25 | N/A | 2/28/2025 | 4.23% | $3,000,000 | 0.14% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 4.49% 3/5/25 | N/A | 3/5/2025 | 4.41% | $3,000,000 | 0.14% | |
BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/6/25 | N/A | 3/6/2025 | 4.34% | $3,000,021 | 0.14% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.27% | $2,999,939 | 0.14% | |
BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.41% | $2,999,382 | 0.14% | |
Wells Fargo Securities LLC, FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $2,439,000 | 0.11% | |
Barclays Bank PLC, BPLCGR M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $2,000,000 | 0.09% | |
BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/25 | N/A | 2/3/2025 | 4.43% | $2,000,000 | 0.09% | |
Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $2,000,000 | 0.09% | |
HSBC Securities Inc. (U.S.A.), FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $1,970,000 | 0.09% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/14/25 | N/A | 2/14/2025 | 4.22% | $2,000,000 | 0.09% | |
BMO Capital Markets Corp, BMOCAP *G RP 4.32% 3/7/25 | N/A | 3/7/2025 | 4.25% | $2,000,000 | 0.09% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 3/14/25 | N/A | 3/14/2025 | 4.28% | $2,000,000 | 0.09% | |
Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 3/20/25 | N/A | 3/20/2025 | 4.29% | $2,000,000 | 0.09% | |
MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 4/23/25 | N/A | 4/23/2025 | 4.42% | $1,999,527 | 0.09% | |
PNC Bank NA, PNC GR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,000,000 | 0.05% | |
Barclays Bank PLC, BPLCGR G RP 4.36% 2/4/25 | N/A | 2/4/2025 | 4.27% | $1,000,000 | 0.05% | |
Societe Generale, SOCGENFR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $999,992 | 0.05% | |
Barclays Bank PLC, BPLCGR G RP 4.36% 2/7/25 | N/A | 2/7/2025 | 4.27% | $1,000,000 | 0.05% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/13/25 | N/A | 2/13/2025 | 4.29% | $999,977 | 0.05% | |
Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/20/25 | N/A | 2/20/2025 | 4.23% | $1,000,000 | 0.05% | |
BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/4/25 | N/A | 3/4/2025 | 4.35% | $1,000,000 | 0.05% | |
BMO Chicago Branch, BMOCHIGR *G RP 4.305% 3/5/25 | N/A | 3/5/2025 | 4.26% | $999,977 | 0.05% | |
Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 3/20/25 | N/A | 3/20/2025 | 4.40% | $999,865 | 0.05% | |
BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.29% | $1,000,000 | 0.05% | |
BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.29% | $1,000,000 | 0.05% | |
BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/25 | N/A | 4/7/2025 | 4.37% | $1,000,000 | 0.05% | |
ING Financial Markets LLC, FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $375,000 | 0.02% | |
Credit Agricole Corporate & Investment Bank SA, FICASH ME 4.352% 02/03/25 | N/A | 2/3/2025 | 4.35% | $83,000 | 0.00% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/2025 | 313385BP0 | 2/7/2025 | 4.30% | $3,996,729 | 0.19% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.31% | $3,990,188 | 0.19% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SK8 | 8/7/2025 | 0.00% | $4,000,000 | 0.19% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.29% | $3,960,800 | 0.18% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/2025 | 313385KL9 | 8/15/2025 | 4.31% | $3,910,602 | 0.18% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.24% | $2,985,300 | 0.14% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.25% | $2,983,550 | 0.14% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.25% | $2,982,850 | 0.14% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.28% | $2,977,950 | 0.14% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.24% | $2,968,340 | 0.14% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.25% | $2,965,904 | 0.14% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.24% | $1,991,833 | 0.09% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.28% | $1,985,767 | 0.09% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/09/2025 | 313385EC6 | 4/9/2025 | 4.28% | $1,984,133 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4UT6 | 8/4/2025 | 100.00% | $2,000,000 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 | 3130B4UQ2 | 9/4/2025 | 0.00% | $2,000,000 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 | 3130B4UJ8 | 9/5/2025 | 0.00% | $2,000,000 | 0.09% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 | 3130B4VL2 | 9/8/2025 | 0.00% | $2,000,000 | 0.09% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2025 | 313385CJ3 | 2/26/2025 | 4.31% | $996,963 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.24% | $996,729 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.28% | $991,950 | 0.05% | |
Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.29% | $989,850 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025 | 3130B4VB4 | 7/10/2025 | 0.00% | $1,000,000 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4VH1 | 8/5/2025 | 0.00% | $1,000,000 | 0.05% | |
FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 0.00% | $1,000,000 | 0.05% | |
Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $40,000,000 | 1.86% | |
RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $4,000,000 | 0.19% | |
Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $3,000,000 | 0.14% |