Fidelity Government Money Market Fund - Capital Reserves Class
FZAXX
GovernmentInstitutionalNet assets
$3.9B
Expense ratio
0.95%
WAM
27
WAL
77
Minimum
$1
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% 09/12/2024 | 912797KK2 | 9/12/2024 | 5.31% | $8,244,878,472 | 2.46% | |
| US Treasury Bill, UST BILLS 0% 08/27/2024 | 912797KZ9 | 8/27/2024 | 5.16% | $7,172,528,400 | 2.14% | |
| US Treasury Bill, UST BILLS 0% 08/29/2024 | 912797KD8 | 8/29/2024 | 5.17% | $6,813,331,241 | 2.03% | |
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 5.29% | $6,621,369,402 | 1.98% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 5.23% | $5,283,848,037 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 5.27% | $5,004,677,354 | 1.49% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 5.26% | $4,246,183,889 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 5.23% | $3,908,563,604 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 5.23% | $3,764,618,063 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 08/06/2024 | 912797KW6 | 8/6/2024 | 4.44% | $3,728,171,406 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 5.25% | $3,366,048,706 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 5.24% | $3,312,168,849 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 5.24% | $3,158,792,504 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 08/20/2024 | 912797KY2 | 8/20/2024 | 5.09% | $3,053,861,814 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 5.25% | $3,061,510,497 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 5.23% | $2,824,546,725 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 5.32% | $2,772,869,201 | 0.83% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 5.22% | $2,622,731,997 | 0.78% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 5.23% | $2,428,765,347 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 5.00% | $2,414,752,104 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 5.25% | $2,344,241,827 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 5.23% | $1,797,897,491 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 5.25% | $1,723,414,001 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 5.23% | $1,429,084,467 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 08/22/2024 | 912797KC0 | 8/22/2024 | 5.11% | $1,267,088,841 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 5.23% | $1,158,385,969 | 0.35% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.93% | $992,281,250 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 5.24% | $963,421,351 | 0.29% | |
| US Treasury Notes, UST NOTES 0.375% 08/15/2024 | 91282CCT6 | 8/15/2024 | 5.07% | $754,538,977 | 0.23% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.89% | $767,172,658 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 5.26% | $702,764,890 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 08/08/2024 | 912797GK7 | 8/8/2024 | 4.66% | $633,351,437 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 08/15/2024 | 912797KB2 | 8/15/2024 | 4.98% | $635,695,660 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 5.22% | $592,592,484 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 5.11% | $528,622,670 | 0.16% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.92% | $495,079,997 | 0.15% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.30% | $407,028,869 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.94% | $413,680,310 | 0.12% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.89% | $325,941,962 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 5.29% | $298,242,222 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 5.32% | $255,889,488 | 0.08% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.94% | $219,456,452 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 08/13/2024 | 912797KX4 | 8/13/2024 | 4.94% | $192,660,160 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 08/01/2024 | 912797JU2 | 8/1/2024 | 0.00% | $157,000,000 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 5.11% | $138,743,490 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 5.17% | $111,991,500 | 0.03% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.93% | $43,708,359 | 0.01% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 5.3% 8/1/24 | N/A | 8/1/2024 | 5.30% | $20,182,000,000 | 6.02% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $8,899,000,000 | 2.66% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $6,034,000,000 | 1.80% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $5,190,000,000 | 1.55% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.26% | $4,975,000,000 | 1.49% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $4,828,000,000 | 1.44% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $4,756,000,000 | 1.42% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $4,121,000,000 | 1.23% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $2,817,000,000 | 0.84% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/2/24 | N/A | 8/2/2024 | 5.19% | $2,675,000,000 | 0.80% | |
| Barclays Bank PLC, BPLCGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,780,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,483,000,000 | 0.44% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 8/21/24 | N/A | 8/21/2024 | 5.23% | $1,455,000,000 | 0.43% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $1,333,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,186,000,000 | 0.35% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $1,186,000,000 | 0.35% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $1,171,000,000 | 0.35% | |
| Barclays Bank PLC, BPLCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $1,043,000,000 | 0.31% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $889,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $896,000,000 | 0.27% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $888,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.24% | $891,000,000 | 0.27% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $759,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.26% | $764,000,000 | 0.23% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $741,000,000 | 0.22% | |
| Societe Generale, SOCGENFR G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $728,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $712,000,000 | 0.21% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 8/6/24 | N/A | 8/6/2024 | 5.22% | $708,000,000 | 0.21% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.24% | $592,000,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $582,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $582,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $517,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $508,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $495,000,000 | 0.15% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.29% | $373,000,000 | 0.11% | |
| Credit AG, CREDITAG *G RP 5.34% 8/15/24 | N/A | 8/15/2024 | 5.21% | $344,000,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $296,000,000 | 0.09% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $286,000,000 | 0.09% | |
| Mizuho Securities U.S.A., Inc., MIZUHO T RP 5.39% 8/1/24 | N/A | 8/1/2024 | 5.39% | $295,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $286,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $296,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $291,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 8/6/24 | N/A | 8/6/2024 | 5.22% | $285,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.25% | $296,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.23% | $296,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/1/24 | N/A | 8/1/2024 | 5.33% | $253,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO *G RP 5.37% 8/15/24 | N/A | 8/15/2024 | 5.24% | $279,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/28/24 | N/A | 8/28/2024 | 5.27% | $253,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.29% | $249,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $193,000,000 | 0.06% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.26% | $216,000,000 | 0.06% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $148,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $145,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $146,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/6/24 | N/A | 8/6/2024 | 5.20% | $119,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $148,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/19/24 | N/A | 8/19/2024 | 5.22% | $147,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/19/24 | N/A | 8/19/2024 | 5.21% | $134,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 8/20/24 | N/A | 8/20/2024 | 5.26% | $137,000,000 | 0.04% | |
| Norinchukin Bank, NORGR T RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $95,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $89,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.28% | $95,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.28% | $114,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $59,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.39% 8/14/24 | N/A | 8/14/2024 | 5.26% | $67,500,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $29,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 5.41% | $1,698,238,043 | 0.51% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.24% | $1,253,111,354 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 5.30% | $1,231,176,427 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.21% | $1,016,034,981 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.37% | $945,726,810 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 5.33% | $930,996,816 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.28% | $836,116,196 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/08/2024 | 3130AYSG2 | 8/8/2024 | 5.21% | $810,999,173 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.21% | $815,013,350 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.23% | $818,071,493 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.26% | $794,309,049 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.31% | $809,266,566 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/19/2024 | 3130AYJL1 | 8/19/2024 | 5.20% | $750,005,970 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.27% | $736,076,890 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.88% | $733,546,086 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.20% | $709,514,616 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.90% | $717,628,529 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.27% | $666,091,555 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYP75 | 8/2/2024 | 5.22% | $628,999,384 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.21% | $632,033,110 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.28% | $626,083,903 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 5.33% | $651,988,616 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.36% | $621,875,331 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.21% | $594,025,863 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.90% | $611,482,513 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.37% | $606,685,586 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.37% | $559,684,210 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.21% | $528,022,408 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.22% | $526,018,399 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 5.33% | $550,999,488 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.35% | $548,814,350 | 0.16% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.41% | $549,152,227 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.31% | $493,428,037 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.36% | $493,482,203 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.21% | $468,011,049 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.27% | $421,041,300 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.27% | $421,042,041 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.28% | $429,057,130 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.28% | $421,060,649 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.31% | $432,336,325 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 5.33% | $423,999,152 | 0.13% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.40% | $421,136,593 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.40% | $426,205,345 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYXY7 | 8/15/2024 | 5.20% | $406,002,586 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/16/2024 | 3130AYXZ4 | 8/16/2024 | 5.20% | $406,002,464 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/22/2024 | 3130AW5J5 | 8/22/2024 | 5.20% | $397,025,634 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.21% | $402,101,891 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.24% | $418,038,389 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.24% | $415,037,682 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.24% | $393,146,939 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.24% | $388,156,348 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.20% | $415,617,480 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.24% | $386,924,718 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.27% | $398,040,632 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.28% | $395,983,354 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.36% | $405,135,431 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.31% | $395,780,805 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.90% | $408,310,394 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.90% | $412,359,713 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.90% | $412,359,713 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.90% | $412,382,620 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.90% | $412,361,353 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.35% | $400,292,080 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.35% | $399,107,424 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.35% | $402,282,867 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.35% | $397,363,751 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.37% | $402,395,484 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.37% | $390,380,562 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.35% | $405,434,435 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.36% | $410,471,143 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.37% | $406,562,887 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.23% | $359,030,249 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.26% | $367,163,598 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.27% | $380,039,562 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.37% | $383,442,166 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.36% | $360,415,076 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 5.42% | $364,267,689 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/20/2024 | 3130AYZZ2 | 8/20/2024 | 5.20% | $328,002,565 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.20% | $346,007,996 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.20% | $346,007,996 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.24% | $337,030,600 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.27% | $325,134,716 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.31% | $335,254,232 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.37% | $326,363,441 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.37% | $345,388,867 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.37% | $334,328,576 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.40% | $320,150,810 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.40% | $320,153,597 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/14/2024 | 3130AY5Q5 | 8/14/2024 | 5.20% | $302,004,596 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2024 | 3130AYYM2 | 8/15/2024 | 5.20% | $305,001,943 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.23% | $307,091,022 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.23% | $296,092,645 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.31% | $298,235,512 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.31% | $303,255,377 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 5.33% | $306,999,223 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.37% | $302,299,653 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.37% | $291,334,758 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.20% | $273,006,309 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.22% | $252,012,923 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.31% | $252,169,105 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.33% | $258,403,530 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.37% | $252,225,676 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.37% | $279,322,100 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.36% | $272,389,760 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.24% | $239,163,899 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.35% | $221,188,321 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.37% | $228,064,569 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/02/2024 | 3130AYT22 | 8/2/2024 | 5.22% | $212,999,791 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2024 | 3130AYP67 | 8/5/2024 | 5.19% | $209,000,280 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/06/2024 | 3133EN3N8 | 8/6/2024 | 5.21% | $193,004,375 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/08/2024 | 3130AYRV0 | 8/8/2024 | 5.21% | $202,999,793 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/09/2024 | 3130AYRW8 | 8/9/2024 | 5.19% | $203,000,644 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 08/19/2024 | 3130AW2Z2 | 8/19/2024 | 5.20% | $198,010,462 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.20% | $196,020,339 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.20% | $196,021,560 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.21% | $201,044,085 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.22% | $211,010,820 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.23% | $211,012,219 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.24% | $197,133,300 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.24% | $197,839,891 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.26% | $210,021,029 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.27% | $209,028,215 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.27% | $211,021,026 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.28% | $215,029,883 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 5.32% | $212,996,673 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 5.24% | $213,081,136 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.31% | $206,016,555 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.31% | $191,125,013 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.90% | $205,108,324 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.34% | $203,100,501 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.34% | $202,166,412 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 5.31% | $212,030,318 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.35% | $201,143,090 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.35% | $202,170,036 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.36% | $205,151,114 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.37% | $203,229,660 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.37% | $190,010,591 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.37% | $198,198,596 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.37% | $210,116,897 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.35% | $202,261,641 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.35% | $203,306,512 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.37% | $210,067,824 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.37% | $206,296,255 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.37% | $202,294,985 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.38% | $187,222,539 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 5.42% | $212,995,870 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.42% | $202,022,864 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.39% | $210,049,781 | 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% | $213,006,260 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.41% | $213,061,091 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 5.41% | $212,090,787 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 08/09/2024 | 3133EPJJ5 | 8/9/2024 | 5.20% | $151,002,632 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.21% | $153,023,669 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.24% | $160,819,513 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.26% | $168,016,430 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.26% | $166,022,070 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.30% | $152,132,444 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.31% | $176,148,345 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.31% | $174,155,822 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.26% | $160,076,075 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.36% | $175,149,179 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.36% | $167,185,742 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.36% | $181,185,654 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.36% | $179,209,045 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.37% | $172,065,585 | 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% | $180,229,466 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.36% | $177,359,019 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.37% | $164,238,154 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.37% | $168,737,354 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.40% | $178,070,821 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/21/2024 | 3130AYAX4 | 8/21/2024 | 5.33% | $141,992,900 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 08/26/2024 | 3130AYBG0 | 8/26/2024 | 5.20% | $146,004,406 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130AYQ25 | 8/28/2024 | 5.20% | $142,002,166 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.21% | $137,017,499 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.21% | $147,006,903 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.23% | $147,004,938 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.30% | $136,633,886 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.28% | $144,077,407 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.33% | $118,523,026 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.31% | $121,086,717 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 5.34% | $132,093,020 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.90% | $144,142,327 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.97% | $128,014,134 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.30% | $138,139,232 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.35% | $138,125,149 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.37% | $118,112,823 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.37% | $141,148,301 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.37% | $140,137,610 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.37% | $148,073,552 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.47% | $120,990,925 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.37% | $141,175,064 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.36% | $131,113,522 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.37% | $148,048,599 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.39% | $126,039,149 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.40% | $122,042,616 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 5.40% | $123,044,516 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.41% | $134,038,447 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.41% | $128,036,649 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/09/2024 | 3130B1DB0 | 8/9/2024 | 5.19% | $105,000,217 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.30% | $100,992,657 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.21% | $87,022,778 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.17% | $100,911,366 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.23% | $104,012,584 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.27% | $96,047,859 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.28% | $105,015,126 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.28% | $105,015,464 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.31% | $87,062,324 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 5.33% | $105,999,523 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 5.19% | $106,068,845 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.31% | $101,077,172 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.23% | $114,014,697 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.30% | $106,100,112 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.36% | $109,012,722 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.36% | $101,101,055 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.37% | $102,263,305 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.37% | $100,004,842 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.37% | $102,100,645 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 5.31% | $112,064,768 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.37% | $100,101,681 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.37% | $84,093,342 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.36% | $117,090,753 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.36% | $95,052,035 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.36% | $86,674,399 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.36% | $100,240,456 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 5.40% | $102,995,850 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.37% | $117,162,211 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.37% | $108,071,396 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 5.42% | $106,977,959 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 5.42% | $107,066,408 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.39% | $104,045,554 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.39% | $97,523,104 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 5.43% | $107,050,813 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.39% | $105,605,116 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 5.43% | $100,047,398 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.39% | $115,526,582 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.41% | $106,029,337 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.41% | $106,029,669 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.41% | $98,027,442 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $103,999,026 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $116,998,694 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.43% | $114,050,875 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.23% | $82,025,270 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.24% | $61,007,112 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.24% | $55,019,191 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.25% | $51,019,580 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.24% | $82,034,521 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.23% | $74,007,149 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.26% | $71,054,447 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.28% | $59,043,018 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.36% | $50,738,684 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.31% | $58,015,712 | 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% | $73,015,318 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.31% | $81,070,634 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.31% | $70,045,815 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.31% | $60,059,428 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.35% | $58,041,501 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.36% | $73,502,005 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.35% | $71,066,329 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.36% | $70,001,873 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.36% | $77,091,009 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 5.32% | $76,539,250 | 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% | $53,053,610 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.35% | $65,094,596 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.35% | $55,082,380 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.37% | $63,020,300 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.37% | $63,067,292 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.39% | $54,024,220 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.39% | $59,070,470 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.41% | $75,011,636 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 5.42% | $53,007,328 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.40% | $65,021,258 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.40% | $70,033,390 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/01/2024 | 3133END98 | 8/1/2024 | 5.43% | $46,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 08/16/2024 | 3130AWX88 | 8/16/2024 | 5.20% | $25,000,881 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/28/2024 | 3130ATAC1 | 8/28/2024 | 5.20% | $25,001,880 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.20% | $21,001,710 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/16/2024 | 3133ENL81 | 9/16/2024 | 5.27% | $20,001,180 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 09/20/2024 | 3133EPQ65 | 9/20/2024 | 5.21% | $47,004,197 | 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% | $41,006,378 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.23% | $36,011,379 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 5.27% | $44,008,542 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.26% | $25,004,036 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.27% | $42,004,289 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.28% | $38,020,112 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.28% | $29,024,861 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/2025 | 3133ENKS8 | 1/6/2025 | 5.12% | $21,430,034 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.31% | $41,028,158 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.31% | $21,013,745 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.24% | $40,012,251 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.92% | $18,539,730 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.34% | $20,023,076 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.35% | $42,027,126 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.36% | $39,001,046 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.36% | $50,036,801 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.36% | $40,046,194 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.37% | $32,010,261 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 5.35% | $44,013,482 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.35% | $44,061,464 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.35% | $41,044,738 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.36% | $49,044,478 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.37% | $44,020,218 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.39% | $48,011,381 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.40% | $44,014,278 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/2025 | 3133EPHG3 | 5/1/2025 | 5.34% | $5,003,614 | 0.00% | |
| Sumitomo Mitsui Banking Corp., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $5,717,993,000 | 1.71% | |
| JP Morgan Securities LLC, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $4,632,577,000 | 1.38% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $3,287,000,000 | 0.98% | |
| RBC Dominion Securities, Inc., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $2,648,852,000 | 0.79% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $2,456,000,000 | 0.73% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $2,295,000,000 | 0.69% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $1,968,000,000 | 0.59% | |
| Citigroup Global Markets, Inc., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,929,007,000 | 0.58% | |
| Nomura Securities International, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,725,537,000 | 0.52% | |
| Wells Fargo Securities LLC, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,634,362,000 | 0.49% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $1,639,000,000 | 0.49% | |
| Mizuho Securities USA, Inc., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,440,723,000 | 0.43% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR RP 5.38% 8/1/24 | N/A | 8/1/2024 | 5.38% | $1,399,000,000 | 0.42% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,247,878,000 | 0.37% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 5.30% | $1,203,000,000 | 0.36% | |
| Bank of America, N.A., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,182,044,000 | 0.35% | |
| BofA Securities, Inc., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,183,470,000 | 0.35% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.34% 8/2/24 | N/A | 8/2/2024 | 5.20% | $1,094,000,000 | 0.33% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.39% 10/1/24 | N/A | 10/1/2024 | 5.30% | $1,084,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $987,000,000 | 0.29% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $987,000,000 | 0.29% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $982,296,000 | 0.29% | |
| Credit Agricole CIB New York Branch, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $906,791,000 | 0.27% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.38% 8/19/24 | N/A | 8/19/2024 | 5.25% | $866,000,000 | 0.26% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 9/9/24 | N/A | 9/9/2024 | 5.27% | $873,000,000 | 0.26% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $873,000,000 | 0.26% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 5.32% | $868,000,000 | 0.26% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/1/24 | N/A | 8/1/2024 | 5.37% | $765,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $736,000,000 | 0.22% | |
| Barclays Bank PLC, BPLCGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $657,000,000 | 0.20% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 8/1/24 | N/A | 8/1/2024 | 5.34% | $655,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $654,000,000 | 0.20% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 5.31% | $655,000,000 | 0.20% | |
| Bny Mellon Capital Markets LLC, BNYMGR G RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $589,000,000 | 0.18% | |
| HSBC Securities (USA), Inc., FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $585,027,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR M RP 5.36% 8/1/24 | N/A | 8/1/2024 | 5.36% | $491,000,000 | 0.15% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/2/24 | N/A | 8/2/2024 | 5.24% | $516,000,000 | 0.15% | |
| Citibank NA, CITIBK G RP 5.35% 8/7/24 | N/A | 8/7/2024 | 5.22% | $491,000,000 | 0.15% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 8/7/24 | N/A | 8/7/2024 | 5.21% | $495,000,000 | 0.15% | |
| Societe Generale, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $466,422,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 8/5/24 | N/A | 8/5/2024 | 5.20% | $437,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 8/26/24 | N/A | 8/26/2024 | 5.27% | $431,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.28% | $434,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/16/24 | N/A | 9/16/2024 | 5.28% | $438,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $434,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $437,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.29% | $437,000,000 | 0.13% | |
| BNY Mellon Capital Markets LLC, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $410,965,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 8/13/24 | N/A | 8/13/2024 | 5.20% | $380,000,000 | 0.11% | |
| Bank of Nova Scotia, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $349,816,000 | 0.10% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.35% 8/1/24 | N/A | 8/1/2024 | 5.35% | $329,000,000 | 0.10% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/2/24 | N/A | 8/2/2024 | 5.23% | $328,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $330,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $329,000,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.34% 8/6/24 | N/A | 8/6/2024 | 5.21% | $328,000,000 | 0.10% | |
| MUFG Securities (Canada), Ltd., MFGCAGR RP 5.38% 8/1/24 | N/A | 8/1/2024 | 5.38% | $306,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.25% | $256,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.28% | $284,000,000 | 0.08% | |
| Royal Bank of Canada, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $234,419,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 8/5/24 | N/A | 8/5/2024 | 5.20% | $247,000,000 | 0.07% | |
| ING Financial Markets LLC, INGFIN G RP 5.37% 8/5/24 | N/A | 8/5/2024 | 5.23% | $220,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $197,007,000 | 0.06% | |
| Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.27% | $216,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 5.31% | $217,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 5.32% | $217,000,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH MJ 5.342% 08/01/24 | N/A | 8/1/2024 | 5.34% | $164,178,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 8/19/24 | N/A | 8/19/2024 | 5.22% | $165,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.27% | $109,000,000 | 0.03% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.345% 8/1/24 | N/A | 8/1/2024 | 5.35% | $83,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH MO 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $38,915,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.41% 9/19/24 | N/A | 9/19/2024 | 5.31% | $21,000,000 | 0.01% | |
| Credit Agricole CIB New York Branch, FICASH MO 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $1,187,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH MO 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $60,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MO 5.34% 08/01/24 | N/A | 8/1/2024 | 5.34% | $15,178,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 5.16% | $796,607,246 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 0.00% | $582,000,000 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 0.00% | $423,000,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 0.00% | $360,000,000 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/02/2024 | 313384A58 | 8/2/2024 | 5.31% | $342,899,865 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/18/2024 | 313384G45 | 9/18/2024 | 5.40% | $286,936,820 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.26% | $311,460,799 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.39% | $278,572,193 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.41% | $273,748,146 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 5.26% | $257,337,600 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/16/2024 | 313384C31 | 8/16/2024 | 5.33% | $220,483,841 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.39% | $225,776,313 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2024 | 313384B99 | 8/14/2024 | 5.32% | $212,564,711 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/23/2024 | 313384D22 | 8/23/2024 | 5.33% | $210,291,597 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2024 | 313384D71 | 8/28/2024 | 5.34% | $193,207,079 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.25% | $207,067,912 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 5.27% | $210,455,359 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/30/2024 | 313384D97 | 8/30/2024 | 5.37% | $167,264,299 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.39% | $179,892,430 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 5.26% | $151,476,799 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2024 | 313384B24 | 8/7/2024 | 5.32% | $144,851,838 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2024 | 313384C80 | 8/21/2024 | 5.33% | $148,543,252 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 0.00% | $148,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.41% | $84,281,726 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 5.26% | $85,058,205 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 0.00% | $37,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 8/2/24 | N/A | 8/2/2024 | 5.21% | $4,745,000,000 | 1.42% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.23% | $889,000,000 | 0.27% |