Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#6
4.65%
as of 12/20/2024
Net assets
$2.2B
Expense ratio
0.00%
WAM
36
WAL
107
Minimum
$1
Holding details
37% Treasuries
16% Treasury Repos
29% Agency Coupon Securities
3% Agency Zero Coupon
14% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.23% | $101,626,553 | 4.66% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.36% | $53,517,653 | 2.45% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.28% | $45,781,905 | 2.10% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 3.85% | $38,926,209 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.33% | $38,631,580 | 1.77% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.24% | $33,250,744 | 1.52% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 2.26% | $32,987,776 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.38% | $33,046,259 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 3.56% | $30,960,888 | 1.42% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.33% | $26,832,844 | 1.23% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.37% | $26,736,465 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 1.14% | $25,296,852 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 3.94% | $22,950,571 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.33% | $21,734,662 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 3.35% | $20,179,688 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.08% | $16,952,717 | 0.78% | |
| US Treasury Bill, UST BILLS 0% 12/26/2024 | 912796ZV4 | 12/26/2024 | 4.12% | $16,250,611 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.30% | $14,410,007 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.36% | $13,500,787 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.29% | $12,930,610 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.34% | $12,887,445 | 0.59% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.42% | $12,781,641 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.37% | $11,875,824 | 0.54% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.41% | $10,974,992 | 0.50% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.40% | $10,917,715 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.34% | $10,766,146 | 0.49% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.44% | $9,980,371 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.37% | $8,928,896 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.35% | $8,860,358 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.35% | $6,903,872 | 0.32% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.38% | $6,765,609 | 0.31% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.33% | $5,926,354 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.32% | $5,916,702 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.34% | $5,911,804 | 0.27% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.37% | $5,901,234 | 0.27% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.33% | $5,859,492 | 0.27% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.42% | $5,945,977 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.35% | $4,914,183 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.37% | $3,971,674 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.31% | $2,980,810 | 0.14% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.50% | $3,000,527 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.33% | $2,961,398 | 0.14% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.40% | $2,980,969 | 0.14% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.42% | $3,003,340 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.32% | $1,988,784 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.34% | $1,983,867 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.32% | $1,977,570 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.34% | $1,974,609 | 0.09% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.38% | $1,959,391 | 0.09% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.36% | $1,922,703 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.21% | $996,129 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.33% | $988,534 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.34% | $983,706 | 0.05% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.40% | $989,717 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.47% | $12,001,651 | 0.55% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.59% | $11,008,896 | 0.50% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.66% | $10,999,412 | 0.50% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.62% | $9,008,109 | 0.41% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.70% | $9,000,423 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.48% | $7,998,812 | 0.37% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.66% | $8,001,825 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 4.49% | $7,000,573 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.50% | $7,001,381 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.57% | $7,004,208 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.57% | $7,004,582 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.60% | $7,005,600 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.62% | $7,004,227 | 0.32% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.69% | $7,002,266 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.57% | $6,003,007 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.58% | $6,003,000 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.61% | $6,003,979 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.59% | $6,004,803 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.59% | $6,004,245 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.60% | $6,004,012 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.63% | $6,005,193 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 4.49% | $6,000,045 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.52% | $6,002,040 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.52% | $6,002,127 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.375% 07/08/2025 | 3130B34Z3 | 7/8/2025 | 4.53% | $5,994,089 | 0.27% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.72% | $5,998,818 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.71% | $6,000,302 | 0.27% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 4.50% | $5,000,098 | 0.23% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.77% | $5,001,978 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.51% | $5,001,308 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.625% 03/03/2025 | 3130B2PX7 | 3/3/2025 | 4.68% | $4,998,562 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.53% | $5,002,006 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.55% | $5,000,374 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.56% | $5,000,649 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.60% | $5,003,400 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.62% | $5,003,802 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.63% | $5,004,195 | 0.23% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.66% | $5,001,031 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/2024 | 3130B1AB3 | 12/5/2024 | 4.49% | $4,000,002 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 4.48% | $4,000,001 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 4.48% | $4,000,019 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.53% | $4,001,044 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.52% | $3,998,091 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.57% | $4,000,055 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.57% | $4,002,481 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.58% | $4,002,468 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.59% | $4,003,235 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.61% | $4,000,119 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.61% | $4,000,429 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.61% | $4,000,436 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.60% | $4,002,769 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.60% | $4,003,200 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.62% | $4,004,048 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.62% | $4,003,909 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.71% | $3,999,716 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 4.50% | $2,999,993 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 4.47% | $3,000,004 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 4.47% | $3,000,004 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 4.49% | $3,000,010 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 4.49% | $3,000,025 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.49% | $3,000,040 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.50% | $3,000,785 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.56% | $3,001,091 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.53% | $3,001,203 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.49% | $2,999,211 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.55% | $3,001,143 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.53% | $3,000,224 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.57% | $3,001,454 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.47% | $3,001,301 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.57% | $3,001,615 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.57% | $3,000,414 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.57% | $3,000,418 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.59% | $3,001,926 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.59% | $3,001,608 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.59% | $3,002,167 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.58% | $3,002,424 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.60% | $3,000,085 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.60% | $3,000,083 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.60% | $3,002,106 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.64% | $3,001,827 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.67% | $2,995,555 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.62% | $3,002,290 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.62% | $3,002,779 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.68% | $2,995,043 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.64% | $3,002,288 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.63% | $3,002,747 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.63% | $3,002,773 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.64% | $3,002,258 | 0.14% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.68% | $2,999,475 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.64% | $3,000,929 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.70% | $3,000,333 | 0.14% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.72% | $2,999,495 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.69% | $3,000,986 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 4.48% | $2,000,000 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 4.50% | $2,000,094 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 4.49% | $2,000,130 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.49% | $2,000,027 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.51% | $2,000,369 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.50% | $2,000,466 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.50% | $2,000,475 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.49% | $2,000,072 | 0.09% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.69% | $2,001,090 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.50% | $2,000,613 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.51% | $2,000,691 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.52% | $2,000,131 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.49% | $1,999,494 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.55% | $2,000,150 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.54% | $2,000,979 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.56% | $2,000,761 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.56% | $1,999,998 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 0.00% | $2,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.58% | $2,001,237 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.58% | $2,000,284 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.58% | $1,999,987 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.59% | $1,999,993 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.58% | $1,999,995 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.58% | $1,999,998 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.59% | $2,001,358 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.59% | $2,001,390 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.58% | $2,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.58% | $1,999,999 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.58% | $2,001,490 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.59% | $2,001,404 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.59% | $2,001,415 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.59% | $2,001,476 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.60% | $2,001,646 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.64% | $1,999,850 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.60% | $2,001,680 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.61% | $2,001,783 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.62% | $2,001,146 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.61% | $2,002,031 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.67% | $2,000,902 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.63% | $2,001,731 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.64% | $2,001,561 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.67% | $1,999,912 | 0.09% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.68% | $1,999,898 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.64% | $2,000,603 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.68% | $2,000,714 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.72% | $1,999,667 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.72% | $1,999,989 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19.5 06/02/2025 | 3133EPLU7 | 6/2/2025 | 4.58% | $1,728,566 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.59% | $1,700,891 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 4.60% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 4.49% | $1,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 4.61% | $1,000,008 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 4.47% | $1,000,002 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 4.49% | $1,000,008 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 4.49% | $1,000,072 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 4.49% | $1,000,008 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 4.49% | $1,000,010 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.53% | $1,000,094 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.79% | $999,919 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.51% | $1,000,042 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.50% | $1,000,111 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.52% | $1,000,040 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.52% | $1,000,064 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.52% | $1,000,065 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.52% | $1,000,316 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.48% | $999,850 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.52% | $1,000,066 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.49% | $999,827 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.53% | $1,000,100 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.53% | $1,000,100 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.54% | $1,000,070 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.54% | $1,000,070 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.54% | $1,000,395 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.54% | $1,000,069 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.54% | $1,000,292 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.55% | $1,000,471 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.55% | $1,000,059 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.55% | $999,997 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.56% | $999,996 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.56% | $999,997 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.60% | $1,000,308 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.57% | $1,000,541 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.58% | $999,993 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.58% | $999,995 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.62% | $1,000,482 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.59% | $1,000,520 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.58% | $1,000,803 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.58% | $1,000,825 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.59% | $1,000,367 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.58% | $999,998 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.60% | $1,000,025 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.59% | $1,000,723 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.60% | $1,000,095 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.61% | $1,000,072 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.62% | $1,000,281 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.62% | $1,000,322 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.63% | $1,000,757 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.63% | $1,000,800 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.62% | $1,000,388 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.63% | $1,000,827 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.63% | $1,000,528 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.63% | $1,000,129 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.62% | $1,000,363 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.65% | $1,000,645 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.62% | $999,989 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.63% | $1,000,058 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.65% | $1,000,101 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.64% | $999,954 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.64% | $1,000,127 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.65% | $1,000,220 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.65% | $999,946 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.67% | $999,875 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.66% | $1,000,503 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.64% | $1,000,170 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.70% | $1,000,113 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.66% | $999,832 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.66% | $1,000,524 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.66% | $999,945 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.68% | $1,000,179 | 0.05% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.66% | $1,000,098 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.66% | $999,828 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.67% | $1,000,256 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.66% | $1,000,137 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.66% | $1,000,436 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.66% | $1,000,076 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.66% | $999,829 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.66% | $999,833 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.68% | $999,873 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.66% | $1,000,060 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.69% | $999,603 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.68% | $999,941 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.69% | $999,589 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.69% | $999,995 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.67% | $1,000,016 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.67% | $1,000,004 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.70% | $999,488 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.68% | $999,787 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.68% | $1,000,252 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.70% | $999,487 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.70% | $999,487 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.68% | $1,000,247 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.70% | $999,484 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.69% | $1,000,118 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.68% | $1,000,008 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.68% | $1,000,093 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.68% | $1,000,095 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.68% | $1,000,183 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.68% | $1,000,189 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.68% | $1,000,266 | 0.05% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.70% | $1,000,088 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.68% | $1,000,451 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.69% | $999,994 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.67% | $1,000,631 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.72% | $999,821 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.71% | $999,997 | 0.05% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $55,000,000 | 2.52% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/16/24 | N/A | 12/16/2024 | 4.50% | $52,000,000 | 2.38% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.51% | $34,999,948 | 1.60% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $24,000,000 | 1.10% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.58% 12/2/24 | N/A | 12/2/2024 | 4.58% | $10,000,000 | 0.46% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.58% 12/2/24 | N/A | 12/2/2024 | 4.58% | $9,000,000 | 0.41% | |
| Societe Generale, SOCGENFR G RP 4.59% 12/3/24 | N/A | 12/3/2024 | 4.49% | $8,000,000 | 0.37% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/12/24 | N/A | 12/12/2024 | 4.50% | $8,000,000 | 0.37% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.67% 12/2/24 | N/A | 12/2/2024 | 4.67% | $7,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/9/24 | N/A | 12/9/2024 | 4.50% | $7,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/10/24 | N/A | 12/10/2024 | 4.50% | $7,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/11/24 | N/A | 12/11/2024 | 4.50% | $7,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.59% 12/16/24 | N/A | 12/16/2024 | 4.50% | $7,000,000 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $7,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $6,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.64% 12/9/24 | N/A | 12/9/2024 | 4.54% | $6,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.64% 12/19/24 | N/A | 12/19/2024 | 4.55% | $6,000,000 | 0.27% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.51% | $4,999,993 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.59% 12/17/24 | N/A | 12/17/2024 | 4.50% | $5,000,000 | 0.23% | |
| Natixis SA, NATIXGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $5,000,000 | 0.23% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.59% 12/4/24 | N/A | 12/4/2024 | 4.53% | $3,999,976 | 0.18% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.59% 12/4/24 | N/A | 12/4/2024 | 4.54% | $3,999,973 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.6% 12/13/24 | N/A | 12/13/2024 | 4.50% | $4,000,000 | 0.18% | |
| Credit AG, CREDITAG *G RP 4.6% 12/23/24 | N/A | 12/23/2024 | 4.51% | $4,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.52% | $4,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.52% | $4,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.52% | $4,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.52% | $4,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.52% | $4,000,000 | 0.18% | |
| Norinchukin Bank, NORGR G RP 4.59% 12/3/24 | N/A | 12/3/2024 | 4.49% | $3,000,000 | 0.14% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.64% 12/4/24 | N/A | 12/4/2024 | 4.54% | $3,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDGR G RP 4.59% 12/4/24 | N/A | 12/4/2024 | 4.53% | $1,999,988 | 0.09% | |
| Credit AG, CREDITAG *G RP 4.62% 12/19/24 | N/A | 12/19/2024 | 4.53% | $2,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.59% 12/23/24 | N/A | 12/23/2024 | 4.50% | $2,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP 4.69% 12/24/24 | N/A | 12/24/2024 | 4.60% | $2,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.63% 1/22/25 | N/A | 1/22/2025 | 4.56% | $2,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.63% 1/22/25 | N/A | 1/22/2025 | 4.56% | $2,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR *G RP 4.67% 12/2/24 | N/A | 12/2/2024 | 4.67% | $1,000,000 | 0.05% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.58% 12/2/24 | N/A | 12/2/2024 | 4.58% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, INGFIN G RP 4.59% 12/3/24 | N/A | 12/3/2024 | 4.49% | $1,000,000 | 0.05% | |
| Credit AG, CREDITAG *G RP 4.65% 12/4/24 | N/A | 12/4/2024 | 4.55% | $1,000,000 | 0.05% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.59% 12/4/24 | N/A | 12/4/2024 | 4.53% | $999,994 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.635% 12/5/24 | N/A | 12/5/2024 | 4.53% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, INGFIN G RP 4.59% 12/6/24 | N/A | 12/6/2024 | 4.49% | $1,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.6% 12/19/24 | N/A | 12/19/2024 | 4.51% | $1,000,000 | 0.05% | |
| Credit AG, CREDITAG *G RP 4.6% 12/19/24 | N/A | 12/19/2024 | 4.53% | $999,989 | 0.05% | |
| Credit AG, CREDITAG *G RP 4.62% 12/19/24 | N/A | 12/19/2024 | 4.53% | $1,000,000 | 0.05% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/24 | N/A | 12/19/2024 | 4.68% | $1,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.62% 12/19/24 | N/A | 12/19/2024 | 4.53% | $1,000,000 | 0.05% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.65% 12/23/24 | N/A | 12/23/2024 | 4.56% | $1,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.52% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.47% | $1,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.48% | $1,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.48% | $1,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.62% 1/31/25 | N/A | 1/31/2025 | 4.58% | $999,943 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.58% | $999,965 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.59% | $1,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.59% | $1,000,000 | 0.05% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $40,000,000 | 1.83% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.48% | $21,000,000 | 0.96% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.59% 12/6/24 | N/A | 12/6/2024 | 4.49% | $20,000,000 | 0.92% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $12,000,000 | 0.55% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $11,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $10,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.6% 12/2/24 | N/A | 12/2/2024 | 4.60% | $10,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.59% 12/4/24 | N/A | 12/4/2024 | 4.55% | $9,999,922 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.6% 12/3/24 | N/A | 12/3/2024 | 4.50% | $9,000,000 | 0.41% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/21/25 | N/A | 1/21/2025 | 4.57% | $9,000,000 | 0.41% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.65% 1/22/25 | N/A | 1/22/2025 | 4.57% | $9,000,000 | 0.41% | |
| BofA Securities, Inc., BASGR G RP 4.82% 12/2/24 | N/A | 12/2/2024 | 4.82% | $8,000,000 | 0.37% | |
| ING Financial Markets LLC, INGFIN G RP 4.65% 12/19/24 | N/A | 12/19/2024 | 4.56% | $8,000,000 | 0.37% | |
| Bank of America, N.A., FICASH ME 4.593% 12/02/24 | N/A | 12/2/2024 | 4.59% | $7,250,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.6% 12/13/24 | N/A | 12/13/2024 | 4.50% | $7,000,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.63% 1/21/25 | N/A | 1/21/2025 | 4.55% | $7,000,000 | 0.32% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $6,000,000 | 0.27% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/25 | N/A | 1/30/2025 | 4.57% | $6,000,000 | 0.27% | |
| BNY Mellon Capital Markets LLC, FICASH ME 4.593% 12/02/24 | N/A | 12/2/2024 | 4.59% | $4,971,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.6% 12/4/24 | N/A | 12/4/2024 | 4.55% | $4,999,965 | 0.23% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $5,000,000 | 0.23% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.65% 12/19/24 | N/A | 12/19/2024 | 4.56% | $5,000,000 | 0.23% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/25 | N/A | 1/8/2025 | 4.58% | $5,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/9/25 | N/A | 1/9/2025 | 4.57% | $5,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 1/28/25 | N/A | 1/28/2025 | 4.58% | $5,000,000 | 0.23% | |
| ABN AMRO Bank NV, ABNGR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $3,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR *G RP 4.77% 12/2/24 | N/A | 12/2/2024 | 4.77% | $3,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDGR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $3,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/24 | N/A | 12/3/2024 | 4.63% | $3,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.50% | $3,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.6% 12/4/24 | N/A | 12/4/2024 | 4.55% | $2,999,979 | 0.14% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/24 | N/A | 12/6/2024 | 4.56% | $3,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.61% 12/12/24 | N/A | 12/12/2024 | 4.51% | $3,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/15/25 | N/A | 1/15/2025 | 4.54% | $3,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/24/25 | N/A | 1/24/2025 | 4.55% | $3,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP 4.53% 1/29/25 | N/A | 1/29/2025 | 4.46% | $3,000,000 | 0.14% | |
| Wells Fargo Securities LLC, FICASH ME 4.593% 12/02/24 | N/A | 12/2/2024 | 4.59% | $2,473,000 | 0.11% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.6% 12/3/24 | N/A | 12/3/2024 | 4.50% | $2,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.62% 12/19/24 | N/A | 12/19/2024 | 4.53% | $2,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.59% 12/19/24 | N/A | 12/19/2024 | 4.50% | $2,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.56% 1/17/25 | N/A | 1/17/2025 | 4.48% | $2,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.65% 1/22/25 | N/A | 1/22/2025 | 4.57% | $2,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/25 | N/A | 2/3/2025 | 4.57% | $2,000,000 | 0.09% | |
| Barclays Capital Inc., BCAP M RP 4.6% 12/2/24 | N/A | 12/2/2024 | 4.60% | $1,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR G RP 4.61% 12/3/24 | N/A | 12/3/2024 | 4.51% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/24 | N/A | 12/4/2024 | 4.56% | $1,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $1,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR *G RP 4.61% 12/19/24 | N/A | 12/19/2024 | 4.52% | $1,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.66% 12/19/24 | N/A | 12/19/2024 | 4.57% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP 4.71% 12/24/24 | N/A | 12/24/2024 | 4.62% | $1,000,000 | 0.05% | |
| Bank of America NA, BACNA GT G RP 5.08% 12/31/24 | N/A | 12/31/2024 | 4.98% | $1,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.58% 1/21/25 | N/A | 1/21/2025 | 4.51% | $1,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP 4.54% 1/27/25 | N/A | 1/27/2025 | 4.63% | $999,742 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.57% | $1,000,000 | 0.05% | |
| RBC Financial Group, RBCNYGR *G RP 4.57% 1/30/25 | N/A | 1/30/2025 | 4.50% | $1,000,000 | 0.05% | |
| ING Financial Markets LLC, FICASH ME 4.593% 12/02/24 | N/A | 12/2/2024 | 4.59% | $705,000 | 0.03% | |
| Pnc Bank NA, PNC GR M RP 4.59% 12/2/24 | N/A | 12/2/2024 | 4.59% | $182,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2025 | 313385BE5 | 1/29/2025 | 4.53% | $4,962,722 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2024 | 313384U72 | 12/26/2024 | 4.50% | $3,986,755 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/2025 | 313385AX4 | 1/22/2025 | 4.53% | $3,973,600 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/2025 | 313385BP0 | 2/7/2025 | 4.52% | $3,965,933 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.52% | $3,959,120 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.41% | $3,930,012 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.52% | $2,982,767 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.43% | $2,961,981 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.43% | $2,960,171 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.43% | $2,959,447 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.40% | $2,955,008 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.36% | $2,945,330 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.37% | $2,942,845 | 0.13% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/2024 | 313396S20 | 12/5/2024 | 4.49% | $1,998,528 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/2024 | 313384S34 | 12/6/2024 | 4.49% | $1,998,283 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.40% | $1,970,481 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/13/2024 | 313384T25 | 12/13/2024 | 4.50% | $998,283 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2024 | 313384V48 | 12/31/2024 | 4.53% | $996,076 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2025 | 313385AB2 | 1/2/2025 | 4.52% | $995,844 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/2025 | 313385AC0 | 1/3/2025 | 4.52% | $995,722 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/2025 | 313385AS5 | 1/17/2025 | 4.52% | $994,011 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2025 | 313385CJ3 | 2/26/2025 | 4.53% | $989,172 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.45% | $988,928 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.42% | $988,172 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.40% | $984,288 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 0.00% | $1,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 0.00% | $1,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 0.00% | $1,000,387 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.41% | $982,146 | 0.04% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.6% 12/3/24 | N/A | 12/3/2024 | 4.50% | $35,000,000 | 1.60% |