Fidelity Government Money Market Fund - Premium Class
FZCXX
GovernmentInstitutionalNet assets
$11.7B
Expense ratio
0.32%
WAM
39
WAL
94
Minimum
$100K
Holding details
36% Treasuries
24% Treasury Repos
23% Agency Coupon Securities
2% Agency Zero Coupon
13% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.55% | $9,554,972,386 | 2.62% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.60% | $7,942,084,731 | 2.17% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $6,918,825,218 | 1.89% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.55% | $6,761,146,831 | 1.85% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.55% | $6,451,615,488 | 1.77% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.41% | $6,339,468,091 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.58% | $5,633,886,132 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.58% | $5,181,624,941 | 1.42% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.53% | $4,920,686,343 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 12/12/2024 | 912797LP0 | 12/12/2024 | 4.58% | $4,833,619,499 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.50% | $4,714,887,866 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.43% | $4,192,643,567 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.38% | $3,724,297,334 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.33% | $3,706,034,151 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.56% | $3,478,766,655 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.54% | $3,464,946,415 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.54% | $3,455,207,770 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.53% | $3,254,023,931 | 0.89% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.49% | $3,102,811,764 | 0.85% | |
| US Treasury Bill, UST BILLS 0% 12/10/2024 | 912797MN4 | 12/10/2024 | 4.56% | $2,910,212,382 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.53% | $2,826,644,476 | 0.77% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.55% | $2,314,539,038 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.45% | $2,179,505,054 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 3.84% | $2,008,218,983 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.53% | $1,995,802,706 | 0.55% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.39% | $1,806,132,500 | 0.49% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.46% | $1,713,060,750 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.53% | $1,658,688,407 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.54% | $1,551,573,390 | 0.42% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.50% | $1,397,355,214 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.44% | $1,235,722,597 | 0.34% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.46% | $1,208,991,403 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.44% | $1,169,898,207 | 0.32% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.38% | $1,019,896,402 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.09% | $976,241,418 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.54% | $973,458,597 | 0.27% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.43% | $898,817,605 | 0.25% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.38% | $911,051,565 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 4.54% | $853,631,631 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.43% | $793,081,496 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.46% | $801,861,570 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.54% | $644,874,598 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.58% | $535,799,885 | 0.15% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.46% | $548,160,058 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.50% | $463,731,529 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 4.53% | $450,396,422 | 0.12% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.40% | $448,630,000 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.46% | $416,751,560 | 0.11% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.57% | $321,022,570 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.43% | $270,593,554 | 0.07% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.46% | $267,438,985 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.44% | $188,147,868 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.45% | $153,620,729 | 0.04% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.53% | $34,610,010 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $21,339,337,000 | 5.84% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $13,339,000,000 | 3.65% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 11/22/24 | N/A | 11/22/2024 | 4.73% | $8,614,000,000 | 2.36% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $5,907,000,000 | 1.62% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $4,846,958,000 | 1.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $4,714,000,000 | 1.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.755% 11/21/24 | N/A | 11/21/2024 | 4.66% | $3,328,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $2,740,000,000 | 0.75% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $2,436,000,000 | 0.67% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $2,130,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,978,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,521,000,000 | 0.42% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $1,173,000,000 | 0.32% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,036,000,000 | 0.28% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $1,034,000,000 | 0.28% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 11/1/24 | N/A | 11/1/2024 | 4.86% | $913,000,000 | 0.25% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $913,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.85% 11/4/24 | N/A | 11/4/2024 | 4.74% | $890,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.76% | $886,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.82% 12/24/24 | N/A | 12/24/2024 | 4.74% | $867,000,000 | 0.24% | |
| Natixis SA, NATIXGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $750,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.73% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.73% | $578,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.87% 11/7/24 | N/A | 11/7/2024 | 4.76% | $595,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $595,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.73% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.73% | $578,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.8% 11/15/24 | N/A | 11/15/2024 | 4.70% | $581,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.74% | $574,000,000 | 0.16% | |
| Norinchukin Bank, NORGR G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $484,000,000 | 0.13% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $410,100,000 | 0.11% | |
| BofA Securities, Inc., BASGR G RP 4.69% 12/24/24 | N/A | 12/24/2024 | 4.61% | $379,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $298,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.745% 11/21/24 | N/A | 11/21/2024 | 4.65% | $302,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.79% | $281,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.79% | $281,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/24 | N/A | 11/20/2024 | 4.77% | $243,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.05% | $263,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $225,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.81% 11/25/24 | N/A | 11/25/2024 | 4.71% | $187,000,000 | 0.05% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $152,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $147,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $146,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $149,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $150,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.74% | $150,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $146,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/24 | N/A | 11/19/2024 | 4.77% | $131,000,000 | 0.04% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 4.87% 11/1/24 | N/A | 11/1/2024 | 4.87% | $121,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $118,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/24 | N/A | 11/25/2024 | 4.74% | $94,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.81% 11/29/24 | N/A | 11/29/2024 | 4.71% | $96,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.78% 12/19/24 | N/A | 12/19/2024 | 4.70% | $123,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR *G RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $87,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $89,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.91% 11/6/24 | N/A | 11/6/2024 | 4.80% | $69,500,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $75,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 11/8/24 | N/A | 11/8/2024 | 4.73% | $73,000,000 | 0.02% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.88% 11/15/24 | N/A | 11/15/2024 | 4.77% | $91,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $29,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $30,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 11/7/24 | N/A | 11/7/2024 | 4.74% | $14,000,000 | 0.00% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.89% | $1,697,984,837 | 0.46% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 4.70% | $1,253,002,205 | 0.34% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 4.74% | $1,231,025,063 | 0.34% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.94% | $1,253,177,663 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.46% | $1,195,778,106 | 0.33% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.92% | $1,036,034,499 | 0.28% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.94% | $1,004,173,100 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 4.52% | $948,288,931 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.74% | $931,017,745 | 0.25% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.96% | $922,846,210 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 4.72% | $836,027,847 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.375% 07/08/2025 | 3130B34Z3 | 7/8/2025 | 4.51% | $858,188,056 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.95% | $827,086,240 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.72% | $794,055,731 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 4.75% | $809,124,958 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 4.72% | $736,009,862 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.54% | $717,989,066 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.80% | $732,078,346 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.09% | $735,421,324 | 0.20% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.95% | $706,997,745 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/05/2024 | 3130B1AB3 | 12/5/2024 | 4.72% | $666,013,100 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.74% | $652,011,104 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.90% | $666,160,479 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 4.72% | $626,017,102 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.53% | $611,765,204 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.83% | $606,569,810 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.84% | $627,088,840 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.84% | $627,091,429 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.86% | $621,668,929 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.82% | $582,023,571 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 4.76% | $550,990,374 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.84% | $559,544,488 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.86% | $548,559,612 | 0.15% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.93% | $548,758,802 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 4.79% | $493,249,709 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.49% | $523,726,744 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.86% | $493,274,359 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.84% | $508,034,773 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.95% | $515,994,350 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.81% | $488,084,922 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.65% | $481,348,596 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 4.73% | $438,999,162 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 4.72% | $421,003,166 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 4.72% | $421,004,538 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 4.72% | $429,010,605 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 4.72% | $421,015,143 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.75% | $425,025,917 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 4.76% | $432,178,680 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.79% | $423,987,204 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.78% | $423,005,850 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.47% | $420,866,358 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.83% | $424,030,876 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.91% | $420,996,080 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.87% | $426,157,680 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.95% | $435,938,489 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 4.72% | $417,999,569 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 4.70% | $415,000,340 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 4.72% | $393,006,610 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 4.72% | $388,013,111 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 4.39% | $416,026,316 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 4.76% | $386,762,983 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 4.72% | $398,004,290 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 4.72% | $395,829,839 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 4.46% | $406,270,096 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.74% | $395,631,049 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.53% | $408,470,893 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.54% | $412,563,340 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.54% | $412,563,340 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.54% | $412,576,091 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.54% | $412,568,333 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.81% | $400,249,612 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.81% | $399,043,013 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.81% | $402,246,603 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.81% | $397,311,812 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.81% | $418,072,816 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.84% | $402,312,438 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.86% | $390,255,887 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.86% | $405,282,674 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.65% | $419,379,143 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.86% | $410,353,248 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.87% | $406,387,259 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.92% | $390,003,604 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.94% | $418,072,281 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 4.71% | $367,028,828 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 4.72% | $380,004,925 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.73% | $375,017,355 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.80% | $360,015,635 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.81% | $349,061,393 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.83% | $369,025,376 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.84% | $383,349,694 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.86% | $360,312,422 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.90% | $364,192,312 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0P60 | 11/5/2024 | 4.70% | $337,000,276 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 4.72% | $325,034,366 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.73% | $313,014,486 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.78% | $335,138,007 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025 | 3130B3KM4 | 3/7/2025 | 4.78% | $332,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.80% | $312,033,393 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.82% | $322,255,945 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.84% | $326,274,479 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.83% | $345,322,772 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.83% | $334,277,978 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.90% | $331,994,080 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.87% | $320,114,861 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.87% | $320,117,718 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.95% | $310,957,088 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.78% | $298,128,647 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.79% | $303,145,576 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.81% | $306,989,433 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.84% | $302,236,822 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.84% | $291,264,621 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.84% | $279,254,738 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 4.75% | $239,020,776 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.75% | $255,015,162 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.78% | $252,072,823 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.79% | $258,300,998 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.47% | $272,918,212 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.87% | $272,242,306 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.93% | $258,067,201 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 4.72% | $210,001,241 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 4.72% | $209,003,933 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 4.72% | $211,002,182 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 4.72% | $215,007,162 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.76% | $210,996,409 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 4.75% | $212,996,626 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 4.74% | $213,004,976 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.74% | $205,941,744 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.54% | $205,231,361 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.78% | $213,010,282 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.78% | $231,011,460 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.46% | $209,960,934 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.47% | $209,956,772 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.79% | $209,020,925 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.87% | $203,018,089 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.82% | $202,124,107 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.82% | $212,003,793 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.81% | $201,130,421 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.81% | $202,149,294 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.81% | $221,160,855 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.82% | $205,129,796 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.83% | $203,190,877 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.83% | $234,033,893 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.84% | $228,018,288 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.88% | $221,983,392 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.86% | $210,078,994 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.86% | $202,175,738 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.86% | $203,211,605 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.87% | $210,018,795 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.88% | $206,183,346 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.86% | $202,205,375 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.89% | $215,027,694 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.90% | $212,980,146 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.90% | $207,036,552 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.90% | $202,023,650 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.90% | $209,969,775 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.91% | $212,991,261 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.94% | $212,893,845 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.91% | $212,009,748 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 4.76% | $197,061,509 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 4.71% | $198,000,503 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 4.70% | $197,762,419 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/26/2024 | 3130B1HE0 | 11/26/2024 | 4.71% | $168,000,921 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 4.72% | $166,002,694 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025 | 3130B2T62 | 1/10/2025 | 4.72% | $174,010,964 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.78% | $191,052,710 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.78% | $175,008,706 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.80% | $176,077,943 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.79% | $168,016,548 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.80% | $174,085,455 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.82% | $175,131,572 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.82% | $167,151,055 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.82% | $181,153,160 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.85% | $179,133,471 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.82% | $172,075,984 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.84% | $198,158,188 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.88% | $180,123,835 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.88% | $177,264,360 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.87% | $168,645,520 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.87% | $187,157,914 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.91% | $178,006,493 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 4.76% | $160,755,144 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 4.75% | $136,576,536 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 4.72% | $144,025,317 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.74% | $148,007,854 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.78% | $132,046,292 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.78% | $152,061,106 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.54% | $144,207,634 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.80% | $136,010,135 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.17% | $128,418,445 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.81% | $138,073,286 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 4.73% | $160,008,427 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.81% | $138,103,243 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.82% | $141,133,163 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.83% | $140,115,798 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.86% | $148,048,667 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.84% | $141,141,790 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.86% | $131,067,010 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.86% | $164,165,701 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.88% | $147,996,026 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.88% | $138,037,674 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.95% | $149,978,784 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.94% | $133,933,545 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.94% | $127,936,201 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.91% | $146,036,350 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.94% | $143,982,717 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.94% | $144,006,280 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.94% | $157,022,074 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 4.37% | $101,006,872 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 4.72% | $96,014,435 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 4.72% | $105,003,777 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 4.72% | $105,003,997 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.74% | $118,515,072 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 4.74% | $106,002,158 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.74% | $121,042,175 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.76% | $106,004,874 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.76% | $106,003,393 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.81% | $105,989,090 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.77% | $101,037,064 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.78% | $106,005,128 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025 | 3130B3KK8 | 3/5/2025 | 4.78% | $110,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.78% | $105,005,198 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.79% | $104,010,486 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.80% | $127,011,739 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.81% | $106,051,847 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.82% | $109,017,951 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.82% | $101,082,416 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.82% | $118,103,025 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.82% | $102,263,763 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.82% | $100,019,697 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.83% | $102,084,807 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.83% | $112,007,254 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.83% | $100,086,948 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.84% | $102,010,646 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.85% | $121,100,166 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.86% | $117,054,068 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.87% | $95,016,988 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.91% | $100,152,824 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.88% | $103,005,149 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.87% | $117,111,599 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.89% | $106,997,756 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.89% | $107,062,174 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.87% | $104,023,576 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.89% | $125,983,562 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.91% | $125,031,091 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.89% | $97,487,245 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.91% | $107,034,777 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.89% | $105,553,195 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.89% | $100,050,905 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.90% | $115,481,933 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.92% | $123,986,420 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.93% | $121,954,776 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.92% | $106,999,332 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.93% | $122,954,907 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.92% | $108,014,956 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.94% | $105,947,188 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.94% | $105,947,441 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.94% | $97,950,778 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.93% | $110,016,589 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.93% | $103,999,746 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.92% | $117,006,470 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.91% | $114,028,076 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.95% | $103,984,943 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.95% | $109,998,793 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 4.71% | $61,000,093 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 4.75% | $55,000,602 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 4.70% | $82,005,369 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 4.78% | $71,008,979 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.72% | $59,016,545 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.75% | $87,027,191 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.75% | $58,005,361 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.76% | $73,008,556 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.79% | $89,008,711 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.79% | $81,041,383 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.79% | $70,026,566 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.80% | $60,036,040 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.81% | $58,037,712 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.82% | $73,511,368 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.82% | $71,052,820 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.82% | $70,010,947 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.82% | $77,074,247 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.83% | $76,507,297 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.84% | $84,078,009 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.84% | $71,013,027 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.87% | $65,058,915 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.87% | $55,051,737 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.89% | $86,615,575 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.89% | $62,004,654 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.88% | $62,999,247 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.89% | $72,997,353 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.90% | $63,023,787 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.89% | $59,036,032 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.89% | $75,000,112 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.90% | $56,024,634 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.91% | $64,998,792 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.91% | $70,006,665 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.93% | $76,008,092 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.93% | $83,013,260 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.93% | $73,007,888 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.95% | $66,990,548 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 4.75% | $44,000,263 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 4.71% | $51,002,084 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 4.71% | $25,000,506 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 4.72% | $42,000,544 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 4.72% | $38,006,829 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 4.74% | $29,008,650 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/2025 | 3133ENKS8 | 1/6/2025 | 4.61% | $21,660,645 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.46% | $50,890,927 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.79% | $41,013,972 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.79% | $21,007,970 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.30% | $18,581,403 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.81% | $20,016,662 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/2025 | 3133EPHG3 | 5/1/2025 | 4.86% | $50,016,347 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.85% | $42,016,902 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.82% | $37,001,699 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.82% | $39,006,001 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.86% | $49,997,172 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.82% | $50,030,552 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.82% | $40,037,514 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.83% | $53,045,117 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.87% | $32,002,526 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.86% | $42,015,652 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 4.83% | $44,006,927 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.82% | $31,011,732 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.87% | $44,037,838 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.87% | $41,025,201 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.87% | $49,022,990 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.90% | $40,999,518 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.89% | $37,006,612 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.89% | $53,999,389 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.91% | $19,995,566 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.90% | $47,993,423 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.92% | $31,999,448 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.93% | $52,988,076 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.91% | $43,999,417 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.93% | $40,999,231 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.94% | $40,006,919 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $5,782,160,000 | 1.58% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 11/1/24 | N/A | 11/1/2024 | 4.85% | $3,345,000,000 | 0.92% | |
| RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $3,249,000,000 | 0.89% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $1,683,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/6/24 | N/A | 11/6/2024 | 4.73% | $1,676,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.86% 11/7/24 | N/A | 11/7/2024 | 4.75% | $1,676,000,000 | 0.46% | |
| Citigroup Global Markets, Inc., FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $1,519,217,000 | 0.42% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.84% 11/5/24 | N/A | 11/5/2024 | 4.73% | $1,508,000,000 | 0.41% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.80% | $1,364,000,000 | 0.37% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $1,193,372,000 | 0.33% | |
| RBC Dominion Securities, Inc., FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $1,176,563,000 | 0.32% | |
| BofA Securities, Inc., BASGR G RP 4.82% 12/2/24 | N/A | 12/2/2024 | 4.73% | $1,184,000,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.79% 11/21/24 | N/A | 11/21/2024 | 4.69% | $1,099,000,000 | 0.30% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.83% 12/24/24 | N/A | 12/24/2024 | 4.75% | $1,098,000,000 | 0.30% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $959,000,000 | 0.26% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/25 | N/A | 1/30/2025 | 4.82% | $958,000,000 | 0.26% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.21% 11/19/24 | N/A | 11/19/2024 | 5.09% | $861,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.9% 12/12/24 | N/A | 12/12/2024 | 4.81% | $862,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.78% 12/31/24 | N/A | 12/31/2024 | 4.70% | $883,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $852,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.76% 11/21/24 | N/A | 11/21/2024 | 4.66% | $834,000,000 | 0.23% | |
| TD Securities (U.S.A.), TDGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $754,000,000 | 0.21% | |
| Wells Fargo Securities LLC, FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $773,170,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $755,000,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/24 | N/A | 11/20/2024 | 4.66% | $701,000,000 | 0.19% | |
| Nomura Securities International, FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $672,322,000 | 0.18% | |
| BofA Securities, Inc., BASGR *G RP 4.8% 11/18/24 | N/A | 11/18/2024 | 4.70% | $644,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $503,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $503,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 4.81% | $516,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.74% 12/3/24 | N/A | 12/3/2024 | 4.65% | $502,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.75% | $486,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR G RP 4.85% 11/6/24 | N/A | 11/6/2024 | 4.74% | $421,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.81% 11/14/24 | N/A | 11/14/2024 | 4.71% | $421,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.0% 11/15/24 | N/A | 11/15/2024 | 4.89% | $427,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.06% | $428,000,000 | 0.12% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 4.75% 12/4/24 | N/A | 12/4/2024 | 4.66% | $438,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/24 | N/A | 12/6/2024 | 4.81% | $427,000,000 | 0.12% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.83% 12/24/24 | N/A | 12/24/2024 | 4.75% | $440,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $404,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 4.77% 12/2/24 | N/A | 12/2/2024 | 4.68% | $370,000,000 | 0.10% | |
| BNY Mellon Capital Markets LLC, FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $314,632,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP 5.29% 11/1/24 | N/A | 11/1/2024 | 5.29% | $328,000,000 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.85% 11/5/24 | N/A | 11/5/2024 | 4.74% | $335,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.75% | $329,000,000 | 0.09% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.78% | $318,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.77% 11/26/24 | N/A | 11/26/2024 | 4.67% | $331,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.69% 11/29/24 | N/A | 11/29/2024 | 4.60% | $334,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.80% | $298,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.79% 11/18/24 | N/A | 11/18/2024 | 4.69% | $250,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.03% | $215,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.71% 12/24/24 | N/A | 12/24/2024 | 4.63% | $220,500,000 | 0.06% | |
| Bank of America NA, BACNA GT G RP 5.08% 12/31/24 | N/A | 12/31/2024 | 5.00% | $214,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.82% | $220,000,000 | 0.06% | |
| ING Financial Markets LLC, FICASH MJ 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $151,273,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.76% 11/20/24 | N/A | 11/20/2024 | 4.66% | $100,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/24 | N/A | 12/4/2024 | 4.80% | $107,000,000 | 0.03% | |
| Citigroup Global Markets, Inc., FICASH MO 4.88% 11/01/24 | N/A | 11/1/2024 | 4.88% | $55,393,000 | 0.02% | |
| Pnc Bank NA, PNC GR M RP 4.88% 11/1/24 | N/A | 11/1/2024 | 4.88% | $83,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.91% 11/8/24 | N/A | 11/8/2024 | 4.80% | $21,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.55% | $807,816,514 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.40% | $498,875,746 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.40% | $497,468,208 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.43% | $492,462,708 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/20/2024 | 313384T90 | 12/20/2024 | 4.56% | $439,262,058 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.41% | $452,494,868 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.42% | $428,626,436 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/2025 | 313385AX4 | 1/22/2025 | 4.55% | $401,876,676 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.40% | $418,918,994 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.42% | $418,490,080 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.55% | $378,447,614 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.41% | $350,498,584 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/29/2024 | 313384R43 | 11/29/2024 | 4.61% | $292,935,435 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2025 | 313385BE5 | 1/29/2025 | 4.54% | $305,558,749 | 0.08% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 12/05/2024 | 313396S20 | 12/5/2024 | 4.55% | $272,811,906 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/06/2024 | 313384S34 | 12/6/2024 | 4.55% | $250,876,080 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2024 | 313384V48 | 12/31/2024 | 4.59% | $213,375,198 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.43% | $215,312,687 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/13/2024 | 313384T25 | 12/13/2024 | 4.56% | $174,067,737 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/2025 | 313385AS5 | 1/17/2025 | 4.55% | $178,282,049 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2024 | 313384P45 | 11/13/2024 | 4.60% | $156,745,159 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 4.60% | $105,986,765 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/2025 | 313385AC0 | 1/3/2025 | 4.54% | $125,013,280 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.52% | $102,575,070 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.42% | $123,585,403 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/18/2024 | 313384T74 | 12/18/2024 | 4.56% | $55,666,986 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/27/2024 | 313384U80 | 12/27/2024 | 4.63% | $86,377,466 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.45% | $82,777,800 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.40% | $82,724,285 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2025 | 313385DE3 | 3/18/2025 | 4.40% | $59,009,850 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | -6.65% | $73,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/11/2024 | 313384S83 | 12/11/2024 | 4.56% | $41,786,664 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/2025 | 313385BG0 | 1/31/2025 | 4.62% | $52,394,445 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2025 | 313385CG9 | 2/24/2025 | 4.53% | $41,409,270 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.86% 11/4/24 | N/A | 11/4/2024 | 4.75% | $5,904,000,000 | 1.62% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.87% 11/4/24 | N/A | 11/4/2024 | 4.76% | $913,000,000 | 0.25% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.8% 11/20/24 | N/A | 11/20/2024 | 4.70% | $68,250,000 | 0.02% |