Fidelity Investments Money Market Government Portfolio - Class I
FIGXX
GovernmentInstitutionalNet assets
$51.5B
Expense ratio
0.18%
WAM
25
WAL
74
Minimum
$1M
Holding details
30% Treasuries
27% Treasury Repos
22% Agency Coupon Securities
2% Agency Zero Coupon
18% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 4.29% | $5,965,102,173 | 2.67% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 3.70% | $5,091,347,110 | 2.28% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 4.47% | $4,688,363,563 | 2.10% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $4,608,847,111 | 2.06% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.71% | $4,232,348,153 | 1.90% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.77% | $3,734,900,217 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.88% | $3,705,369,012 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.84% | $3,585,251,795 | 1.61% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 4.62% | $3,538,396,936 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 4.64% | $3,195,540,126 | 1.43% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.80% | $2,626,147,682 | 1.18% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 1.78% | $2,552,259,630 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.85% | $2,359,786,883 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 0.00% | $2,180,924,800 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 4.53% | $2,153,841,385 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.89% | $1,588,379,345 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.86% | $1,478,857,158 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.91% | $1,432,473,931 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.87% | $1,270,551,333 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.90% | $1,224,799,998 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 3.40% | $1,027,155,873 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.87% | $1,026,790,554 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.91% | $735,933,930 | 0.33% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.60% | $677,210,625 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.78% | $607,195,169 | 0.27% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.66% | $611,838,513 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.88% | $581,675,523 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $486,907,499 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.88% | $433,433,958 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.91% | $362,201,258 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.81% | $312,890,977 | 0.14% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.60% | $305,372,360 | 0.14% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.21% | $240,952,856 | 0.11% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.64% | $255,026,952 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 09/17/2024 | 912797LH8 | 9/17/2024 | 4.17% | $233,523,386 | 0.10% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.69% | $141,332,156 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.81% | $86,430,027 | 0.04% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.64% | $28,315,328 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 9/3/24 | N/A | 9/3/2024 | 5.30% | $11,673,000,000 | 5.23% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $6,777,000,000 | 3.04% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 9/13/24 | N/A | 9/13/2024 | 5.22% | $5,317,000,000 | 2.38% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $5,229,000,000 | 2.34% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $3,389,000,000 | 1.52% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $3,068,000,000 | 1.37% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.23% | $2,927,000,000 | 1.31% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,840,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $1,646,000,000 | 0.74% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,434,000,000 | 0.64% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,343,000,000 | 0.60% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $1,241,000,000 | 0.56% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.34% 10/31/24 | N/A | 10/31/2024 | 5.25% | $1,000,000,000 | 0.45% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $896,000,000 | 0.40% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $776,000,000 | 0.35% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $775,000,000 | 0.35% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $716,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.20% | $627,000,000 | 0.28% | |
| Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $582,000,000 | 0.26% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $527,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.21% | $545,000,000 | 0.24% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $539,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $544,000,000 | 0.24% | |
| Mizuho Bank, Ltd., MIZBKGR G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $484,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $464,000,000 | 0.21% | |
| Societe Generale, SOCGENFR G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $469,000,000 | 0.21% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.23% | $447,000,000 | 0.20% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $372,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $372,000,000 | 0.17% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $377,083,400 | 0.17% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.22% | $361,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $338,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $332,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $285,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.27% | $226,000,000 | 0.10% | |
| Barclays Capital Inc., BCAP T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $191,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $194,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.33% 9/6/24 | N/A | 9/6/2024 | 5.20% | $190,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $182,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $178,000,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $170,000,000 | 0.08% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $186,000,000 | 0.08% | |
| Goldman Sachs & Co LLC, GOLDMAN *RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $185,000,000 | 0.08% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.23% | $180,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.21% | $181,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $172,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $172,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.09% | $170,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $152,000,000 | 0.07% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.38% | $129,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $140,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/10/24 | N/A | 9/10/2024 | 5.20% | $123,000,000 | 0.06% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $144,000,000 | 0.06% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $95,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $94,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $97,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.34% 9/11/24 | N/A | 9/11/2024 | 5.21% | $95,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $93,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $85,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $89,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $76,000,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $62,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.3% 9/23/24 | N/A | 9/23/2024 | 5.18% | $72,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.26% | $58,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.25% | $68,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.41% 9/11/24 | N/A | 9/11/2024 | 5.28% | $43,750,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $19,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 5.41% | $1,024,072,387 | 0.46% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.23% | $766,035,550 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 5.28% | $747,073,251 | 0.33% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.20% | $630,002,898 | 0.28% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.09% | $554,461,750 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 5.31% | $565,987,361 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.23% | $508,147,757 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.26% | $504,054,372 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.30% | $504,130,360 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.21% | $491,999,626 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.22% | $483,016,910 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 5.35% | $471,998,608 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.36% | $439,000,000 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.25% | $451,040,098 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.68% | $450,814,559 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.62% | $449,543,606 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.24% | $410,047,708 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 5.37% | $404,056,907 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 5.39% | $403,997,208 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.21% | $385,005,559 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.25% | $378,040,215 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 5.30% | $386,990,747 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 5.13% | $376,846,516 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.35% | $387,460,042 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.36% | $383,503,281 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.21% | $350,002,968 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 5.33% | $355,006,486 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.36% | $355,440,285 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.37% | $355,447,332 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.20% | $326,002,755 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 5.31% | $334,993,431 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.22% | $322,001,955 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.32% | $322,242,060 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 5.36% | $313,996,223 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.35% | $322,284,397 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 5.38% | $308,493,130 | 0.14% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.43% | $318,977,881 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.20% | $285,000,208 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 5.24% | $283,022,832 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.31% | $282,186,921 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.23% | $259,011,235 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.24% | $257,022,434 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.24% | $257,022,385 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.25% | $260,027,721 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.26% | $257,028,907 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.68% | $259,464,695 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.68% | $259,464,695 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.68% | $259,476,785 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.68% | $259,468,824 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 5.33% | $257,004,115 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 5.32% | $258,018,857 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.33% | $257,238,146 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.33% | $260,248,641 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 5.36% | $268,997,103 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 5.46% | $269,038,844 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.22% | $244,023,575 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.23% | $256,010,616 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.23% | $253,059,508 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.23% | $250,066,868 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.30% | $251,793,310 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.22% | $253,080,105 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.23% | $246,080,599 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.24% | $246,022,088 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.26% | $249,113,863 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 5.16% | $243,139,302 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.08% | $250,823,396 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.29% | $249,139,933 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 5.33% | $254,995,553 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.14% | $250,890,968 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.33% | $248,193,041 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.33% | $247,187,708 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 5.36% | $255,008,851 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.37% | $247,221,253 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.36% | $246,285,446 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.37% | $237,213,397 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.37% | $240,209,916 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.36% | $239,754,737 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.37% | $252,299,651 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.42% | $252,015,770 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.42% | $249,048,859 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.24% | $231,020,739 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.32% | $216,142,865 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 5.32% | $219,021,683 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 5.35% | $225,005,335 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.35% | $217,257,206 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.35% | $212,223,550 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/2025 | 3130B2AF2 | 8/6/2025 | 5.37% | $218,994,330 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.42% | $214,146,162 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.20% | $210,000,273 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.20% | $210,000,273 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.22% | $212,006,659 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.23% | $211,009,153 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.25% | $204,065,511 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.32% | $198,144,591 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.35% | $211,247,442 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.36% | $211,225,823 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.23% | $189,032,899 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.32% | $189,130,204 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 5.33% | $185,999,072 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.37% | $184,167,054 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.37% | $182,192,758 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.36% | $168,009,724 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.41% | $187,051,709 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.41% | $188,051,982 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.20% | $165,000,215 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.21% | $156,002,170 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.22% | $154,024,654 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 5.33% | $152,996,660 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.31% | $162,093,330 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.37% | $158,119,236 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.38% | $162,380,350 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 5.44% | $162,066,318 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.25% | $127,000,991 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.21% | $128,001,780 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.22% | $124,002,096 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 5.49% | $128,940,196 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.22% | $133,042,726 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.24% | $129,010,408 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.24% | $127,014,571 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.24% | $128,011,265 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.26% | $130,014,024 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 5.30% | $129,999,314 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 5.30% | $125,997,132 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 5.29% | $127,007,144 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.10% | $127,939,278 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 5.32% | $128,015,974 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.34% | $145,122,460 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/2025 | 3130B2AN5 | 3/7/2025 | 5.32% | $139,019,980 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.32% | $123,070,422 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.32% | $131,109,492 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 5.34% | $127,998,065 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.33% | $123,095,474 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.33% | $131,117,590 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.33% | $140,128,456 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.35% | $128,152,159 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.38% | $140,996,825 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.36% | $143,092,859 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.37% | $129,710,547 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.37% | $127,065,928 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.37% | $123,133,534 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.37% | $132,168,630 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.38% | $129,525,631 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.38% | $125,644,791 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.37% | $123,154,445 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 5.42% | $125,996,608 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.43% | $123,998,843 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $129,993,362 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 5.43% | $127,005,544 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.43% | $124,991,308 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 5.43% | $125,516,920 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.44% | $114,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.22% | $105,004,328 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.21% | $117,010,789 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.23% | $121,007,967 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.27% | $105,022,171 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.22% | $121,059,417 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.24% | $103,007,649 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.24% | $103,011,589 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.26% | $100,967,082 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.30% | $121,069,124 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.32% | $117,059,168 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 5.34% | $109,001,337 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.32% | $113,082,532 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 5.35% | $108,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.32% | $114,088,239 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.25% | $105,033,777 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.36% | $114,088,014 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.35% | $121,090,184 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.34% | $102,110,745 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.35% | $116,107,003 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.35% | $111,407,058 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 5.36% | $113,133,971 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.37% | $110,130,358 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.38% | $103,111,240 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.39% | $110,145,572 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 5.41% | $107,030,425 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.42% | $107,014,757 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.22% | $80,002,099 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.20% | $91,000,975 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.22% | $89,000,468 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.30% | $84,207,466 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 5.29% | $90,009,018 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.31% | $98,073,067 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.68% | $91,173,268 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 5.33% | $88,012,921 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.31% | $90,072,920 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.33% | $93,087,826 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.36% | $91,093,666 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.35% | $88,092,758 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.37% | $88,541,089 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.36% | $85,311,801 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.37% | $82,099,104 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.37% | $99,479,254 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.42% | $94,997,174 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.39% | $88,505,860 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 5.40% | $85,033,809 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.43% | $78,994,545 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 5.43% | $88,031,387 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 5.43% | $87,042,861 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 5.47% | $92,999,083 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.25% | $61,999,231 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.22% | $60,006,868 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.28% | $60,951,792 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $68,025,790 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.23% | $63,003,549 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.25% | $63,024,314 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.26% | $64,007,199 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.26% | $64,007,181 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.35% | $69,999,826 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 5.31% | $63,998,470 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.34% | $68,039,199 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 5.33% | $63,998,803 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 5.33% | $63,998,795 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 5.29% | $63,003,216 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.32% | $65,038,917 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 5.35% | $64,001,052 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.26% | $67,001,347 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 5.32% | $65,008,020 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 5.36% | $58,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 5.37% | $67,999,987 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.53% | $77,207,279 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 5.32% | $78,010,035 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.31% | $66,049,746 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.35% | $65,007,249 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.34% | $66,064,922 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.36% | $73,030,700 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.36% | $77,072,566 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.36% | $60,438,390 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.36% | $61,007,161 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.35% | $65,068,714 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 5.36% | $68,002,258 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.37% | $62,056,466 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 5.37% | $66,006,293 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.36% | $56,066,199 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.39% | $73,061,386 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.37% | $70,041,934 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.37% | $60,023,008 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.41% | $61,048,468 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.37% | $72,636,268 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 5.40% | $63,004,181 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 5.42% | $63,036,122 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.39% | $63,021,076 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.41% | $76,994,882 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.43% | $64,484,518 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.41% | $57,996,354 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 5.43% | $63,027,808 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.41% | $64,042,290 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 5.43% | $59,026,637 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $70,996,208 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.41% | $67,010,969 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 5.41% | $73,012,614 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.43% | $61,995,631 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.43% | $61,995,468 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.43% | $56,995,739 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.42% | $75,007,757 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $61,999,707 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $69,998,132 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.43% | $69,024,042 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.22% | $38,000,395 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.23% | $41,006,943 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.23% | $37,002,276 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.23% | $37,008,211 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.23% | $34,008,849 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.22% | $53,015,999 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.23% | $45,001,845 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.24% | $37,021,505 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.27% | $38,021,661 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.29% | $55,031,204 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.29% | $36,007,295 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 5.33% | $45,006,572 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5% 02/26/2025 | 3130B06G9 | 2/26/2025 | 4.94% | $37,281,030 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.32% | $53,039,983 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.32% | $42,023,774 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.31% | $39,033,383 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.33% | $35,027,342 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.33% | $45,007,912 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.35% | $46,038,916 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.35% | $42,001,589 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.35% | $49,052,110 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 5.35% | $45,007,330 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 5.37% | $34,030,667 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 5.40% | $45,999,707 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.37% | $42,051,925 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.37% | $36,045,657 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.38% | $54,064,109 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.38% | $38,006,908 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 5.39% | $36,004,796 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.45% | $37,009,244 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.41% | $35,026,719 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 5.43% | $36,011,012 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 5.45% | $40,999,194 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.42% | $39,003,134 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.42% | $41,008,098 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 5.47% | $53,994,082 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.21% | $28,000,682 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/23/2024 | 3133EPUA1 | 9/23/2024 | 5.21% | $27,001,397 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.25% 09/26/2024 | 3133ENP79 | 9/26/2024 | 5.10% | $17,987,740 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.23% | $24,004,310 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 5.27% | $26,002,319 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.24% | $16,001,991 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.25% | $26,002,264 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 12/10/2024 | 3130AQAN3 | 12/10/2024 | 5.24% | $25,008,416 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.26% | $25,010,279 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.26% | $18,012,079 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.5% 01/10/2025 | 3133EN5Q9 | 1/10/2025 | 4.88% | $31,847,633 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.08% | $30,966,363 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.32% | $25,014,963 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.32% | $12,006,792 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.24% | $26,003,879 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.32% | $12,013,514 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.35% | $25,013,709 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 5.34% | $23,000,421 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.35% | $24,000,982 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.35% | $31,020,739 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.34% | $26,029,217 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 5.37% | $19,219,855 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.38% | $20,003,453 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 5.37% | $26,013,439 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 5.36% | $26,006,917 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.37% | $29,034,284 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.37% | $24,021,312 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.36% | $28,021,855 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.41% | $25,996,102 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 5.40% | $23,006,547 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.41% | $32,002,228 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 5.43% | $24,997,591 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.41% | $28,998,279 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 5.42% | $31,003,558 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.42% | $26,001,779 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/24/2025 | 3133EPTX3 | 3/24/2025 | 5.32% | $8,351,965 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/24/2025 | 3130AWY46 | 3/24/2025 | 5.32% | $5,764,115 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.79% | $11,021,699 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 5.43% | $999,989 | 0.00% | |
| Sumitomo Mitsui Banking Corp., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $3,741,824,000 | 1.68% | |
| JP Morgan Securities LLC, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $3,232,098,000 | 1.45% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $2,346,000,000 | 1.05% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $2,012,000,000 | 0.90% | |
| RBC Dominion Securities, Inc., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,760,892,000 | 0.79% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $1,577,000,000 | 0.71% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $1,479,000,000 | 0.66% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $1,339,378,000 | 0.60% | |
| Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG M RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $1,071,000,000 | 0.48% | |
| Citigroup Global Markets, Inc., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $919,324,000 | 0.41% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.39% 10/23/24 | N/A | 10/23/2024 | 5.29% | $838,000,000 | 0.38% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $812,510,000 | 0.36% | |
| Societe Generale, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $808,153,000 | 0.36% | |
| Bank of America, N.A., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $769,655,000 | 0.34% | |
| Wells Fargo Securities LLC, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $705,601,000 | 0.32% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 5.27% | $704,000,000 | 0.32% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/29/24 | N/A | 10/29/2024 | 5.27% | $692,000,000 | 0.31% | |
| Credit Agricole CIB New York Branch, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $637,660,000 | 0.29% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $643,000,000 | 0.29% | |
| BofA Securities, Inc., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $558,563,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 10/17/24 | N/A | 10/17/2024 | 5.28% | $549,000,000 | 0.25% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.21% 11/19/24 | N/A | 11/19/2024 | 5.14% | $553,000,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/7/24 | N/A | 10/7/2024 | 5.26% | $528,500,000 | 0.24% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 5.29% | $530,000,000 | 0.24% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $491,000,000 | 0.22% | |
| Bank of Nova Scotia, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $475,912,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.22% | $473,000,000 | 0.21% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $458,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/16/24 | N/A | 9/16/2024 | 5.22% | $436,000,000 | 0.20% | |
| Barclays Bank PLC, BPLCGR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $429,000,000 | 0.19% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $427,000,000 | 0.19% | |
| HSBC Securities (USA), Inc., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $381,765,000 | 0.17% | |
| Nomura Securities International, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $375,628,000 | 0.17% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $389,000,000 | 0.17% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 5.29% | $390,000,000 | 0.17% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 5.36% | $329,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $320,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.22% | $316,000,000 | 0.14% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $302,000,000 | 0.14% | |
| Citigroup Global Markets, Inc., FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $263,290,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $257,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.25% | $261,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/16/24 | N/A | 9/16/2024 | 5.26% | $259,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $262,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $257,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $258,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.10% | $277,000,000 | 0.12% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.215% 10/16/24 | N/A | 10/16/2024 | 5.12% | $249,279,000 | 0.11% | |
| BNP Paribas, S.A., FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $213,818,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $210,000,000 | 0.09% | |
| RBC Dominion Securities, Inc., FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $194,607,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 9/13/24 | N/A | 9/13/2024 | 5.22% | $208,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/16/24 | N/A | 9/16/2024 | 5.21% | $210,000,000 | 0.09% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $195,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP 5.29% 11/1/24 | N/A | 11/1/2024 | 5.20% | $197,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.39% 10/23/24 | N/A | 10/23/2024 | 5.29% | $183,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/12/24 | N/A | 9/12/2024 | 5.21% | $148,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $153,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.25% | $166,000,000 | 0.07% | |
| Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.39% | $129,000,000 | 0.06% | |
| ING Financial Markets LLC, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $128,576,000 | 0.06% | |
| Royal Bank of Canada, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $138,531,000 | 0.06% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $131,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 5.29% | $132,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 5.29% | $132,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.07% | $139,000,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH M2 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $106,909,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $104,000,000 | 0.05% | |
| Wells Fargo Securities LLC, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $73,316,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.25% | $65,000,000 | 0.03% | |
| Pnc Bank NA, PNC GR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $53,000,000 | 0.02% | |
| Nomura Securities International, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $12,003,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.41% 9/19/24 | N/A | 9/19/2024 | 5.28% | $13,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $168,000 | 0.00% | |
| BofA Securities, Inc., FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $2,237,000 | 0.00% | |
| Credit Agricole CIB New York Branch, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $944,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $529,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MN 5.317% 09/03/24 | N/A | 9/3/2024 | 5.32% | $5,704,000 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 9/4/24 | N/A | 9/4/2024 | 5.20% | $3,098,000,000 | 1.39% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/10/24 | N/A | 9/10/2024 | 5.22% | $539,000,000 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 5.18% | $512,083,560 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.90% | $492,870,713 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.24% | $268,926,901 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.18% | $227,422,827 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/2024 | 313384L98 | 10/25/2024 | 4.84% | $202,500,151 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025 | 3130B2KP9 | 1/6/2025 | 0.00% | $203,117,314 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/18/2024 | 313384G45 | 9/18/2024 | 5.24% | $173,530,732 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.23% | $165,882,186 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.24% | $163,394,748 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 5.17% | $152,096,791 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.23% | $135,864,869 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.17% | $127,370,312 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 0.00% | $135,078,546 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.23% | $107,816,040 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 0.00% | $101,060,827 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 5.17% | $89,494,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 5.10% | $63,445,600 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2024 | 313384J26 | 10/2/2024 | 5.17% | $53,749,530 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 5.18% | $49,669,695 | 0.02% |