Fidelity Government Money Market Fund - Class S
FZSXX
GovernmentInstitutional7-day Yield
#425
4.61%
as of 10/4/2024
Net assets
$92.7M
Expense ratio
0.42%
WAM
28
WAL
81
Minimum
$1
Holding details
34% Treasuries
22% Treasury Repos
23% Agency Coupon Securities
2% Agency Zero Coupon
17% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/19/2024 | 912797KL0 | 9/19/2024 | 4.29% | $9,806,153,079 | 2.89% | |
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.74% | $9,034,269,010 | 2.66% | |
| US Treasury Bill, UST BILLS 0% 09/12/2024 | 912797KK2 | 9/12/2024 | 3.70% | $8,187,301,610 | 2.41% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.84% | $7,237,030,745 | 2.13% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.71% | $6,930,761,857 | 2.04% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.88% | $6,035,733,620 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 09/03/2024 | 912797LA3 | 9/3/2024 | 0.00% | $6,008,000,000 | 1.77% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.77% | $5,965,381,375 | 1.76% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 4.62% | $5,863,554,084 | 1.73% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 4.64% | $5,309,338,193 | 1.56% | |
| US Treasury Bill, UST BILLS 0% 09/05/2024 | 912797GL5 | 9/5/2024 | 1.78% | $4,240,254,969 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.80% | $4,094,215,135 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.85% | $3,927,352,507 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.80% | $3,425,359,595 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.87% | $3,174,510,236 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.90% | $3,076,840,060 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 09/24/2024 | 912797LJ4 | 9/24/2024 | 4.47% | $2,786,442,521 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.89% | $2,457,901,331 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.86% | $2,425,377,487 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.91% | $2,356,025,744 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 09/10/2024 | 912797LG0 | 9/10/2024 | 3.40% | $1,968,498,977 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.89% | $1,806,768,250 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.87% | $1,731,902,665 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.91% | $1,164,111,520 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.91% | $1,122,594,403 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.78% | $1,018,617,100 | 0.30% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.66% | $994,859,370 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.88% | $968,137,965 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.89% | $764,858,743 | 0.23% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.60% | $770,006,250 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.88% | $706,189,881 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.91% | $595,531,585 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.81% | $531,324,301 | 0.16% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.60% | $497,932,001 | 0.15% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 5.21% | $406,920,383 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.64% | $415,160,155 | 0.12% | |
| US Treasury Bill, UST BILLS 0% 09/17/2024 | 912797LH8 | 9/17/2024 | 4.17% | $377,230,086 | 0.11% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.59% | $327,323,389 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 09/26/2024 | 912797KM8 | 9/26/2024 | 4.53% | $257,145,339 | 0.08% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.69% | $219,960,608 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.81% | $139,466,635 | 0.04% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.64% | $43,937,578 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 5.41% | $1,698,120,032 | 0.50% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 5.23% | $1,253,058,152 | 0.37% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 5.28% | $1,231,120,712 | 0.36% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/10/2024 | 3130AYY26 | 9/10/2024 | 5.20% | $1,016,004,674 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 5.09% | $947,080,611 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 5.31% | $930,979,211 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 5.26% | $836,090,188 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2024 | 3130AYNM4 | 9/4/2024 | 5.21% | $814,999,381 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 5.22% | $818,028,638 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 5.30% | $809,209,248 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 5.23% | $794,230,943 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 5.25% | $736,065,438 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 5.35% | $731,997,841 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.62% | $734,522,143 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2024 | 3130AYSJ6 | 9/3/2024 | 5.36% | $709,500,000 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.68% | $718,297,863 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 5.24% | $666,077,496 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 5.21% | $632,009,126 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 5.30% | $651,984,411 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 5.25% | $626,066,600 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 5.13% | $610,751,250 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 5.35% | $606,720,376 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 5.37% | $627,088,319 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 5.39% | $626,995,667 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 5.36% | $621,816,025 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/23/2024 | 3130AYMB9 | 9/23/2024 | 5.21% | $594,005,037 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 5.33% | $582,010,633 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/16/2024 | 3130AYYN0 | 9/16/2024 | 5.20% | $528,004,462 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 5.31% | $550,989,195 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 5.36% | $559,693,294 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 5.37% | $548,690,529 | 0.16% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 5.43% | $548,961,932 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 5.22% | $526,003,193 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 5.32% | $493,370,608 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 5.35% | $493,435,427 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 5.38% | $507,988,687 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/06/2024 | 3130AYQY5 | 9/6/2024 | 5.20% | $468,000,342 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 5.36% | $487,994,129 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 5.24% | $439,035,419 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 5.25% | $429,045,740 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 5.33% | $424,992,588 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 5.31% | $432,286,347 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 5.42% | $426,083,590 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/26/2024 | 3130AVHE5 | 9/26/2024 | 5.22% | $402,038,841 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 5.23% | $418,017,334 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 5.23% | $415,018,003 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 5.23% | $393,092,438 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 5.30% | $415,658,797 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 5.24% | $421,036,749 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 5.24% | $421,036,669 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 5.24% | $398,035,736 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 5.26% | $395,930,969 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 5.26% | $421,047,354 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 5.08% | $405,714,338 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 5.29% | $395,722,263 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 5.14% | $407,822,769 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.68% | $412,739,206 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.68% | $412,739,206 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.68% | $412,758,438 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.68% | $412,745,774 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 5.33% | $424,006,788 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 5.32% | $423,030,917 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 5.33% | $400,311,356 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 5.33% | $399,119,498 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 5.33% | $402,305,500 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 5.33% | $397,379,655 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 5.36% | $417,995,498 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 5.36% | $424,014,717 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 5.37% | $402,360,096 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 5.37% | $405,354,233 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 5.36% | $410,436,084 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 5.37% | $406,482,771 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 5.42% | $421,026,346 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 5.46% | $418,060,359 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 5.22% | $359,011,276 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 5.23% | $388,103,778 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 5.22% | $386,872,453 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 5.23% | $367,120,244 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 5.24% | $380,034,116 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 5.16% | $375,214,973 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 5.32% | $360,035,644 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/2025 | 3130B2AF2 | 8/6/2025 | 5.37% | $368,990,447 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 5.36% | $383,444,414 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 5.37% | $390,351,160 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 5.36% | $360,385,290 | 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% | $364,248,612 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP91 | 9/5/2024 | 5.20% | $346,000,450 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYQX7 | 9/5/2024 | 5.20% | $346,000,450 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 5.23% | $337,014,619 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 5.25% | $325,104,367 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 5.32% | $335,221,572 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 5.35% | $349,008,275 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 5.35% | $326,382,303 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 5.35% | $345,408,922 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 5.35% | $334,352,196 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 5.22% | $307,049,148 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 5.23% | $296,051,525 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 5.32% | $298,205,295 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 5.32% | $303,221,269 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 5.33% | $306,998,468 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 5.37% | $302,274,186 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 5.37% | $291,308,201 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 5.41% | $320,088,486 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 5.41% | $320,088,480 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2024 | 3130AYP83 | 9/5/2024 | 5.20% | $273,000,355 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 5.33% | $254,994,433 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 5.34% | $258,370,022 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 5.36% | $279,323,738 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 5.38% | $272,302,437 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 5.44% | $258,105,617 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 5.21% | $252,003,505 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 5.22% | $239,117,361 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 5.31% | $252,145,180 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/2025 | 3130B2AN5 | 3/7/2025 | 5.32% | $231,033,204 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 5.33% | $221,202,776 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 5.37% | $252,190,174 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 5.38% | $233,994,730 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 5.36% | $228,068,884 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/03/2024 | 3133EPCK9 | 9/3/2024 | 5.44% | $196,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/06/2024 | 3130AVBG6 | 9/6/2024 | 5.25% | $196,001,529 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 5.21% | $201,018,534 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 5.21% | $211,002,935 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 5.22% | $211,003,566 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 5.23% | $197,105,554 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 5.49% | $197,908,207 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 5.22% | $197,813,527 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 5.24% | $210,016,943 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 5.24% | $209,023,979 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 5.24% | $211,018,570 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 5.26% | $215,023,194 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 5.30% | $210,998,886 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 5.30% | $212,995,152 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 5.29% | $213,011,981 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 5.30% | $205,987,607 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 5.32% | $191,096,591 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 5.10% | $204,902,750 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 5.32% | $213,026,582 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 5.32% | $203,116,226 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 5.32% | $202,168,836 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 5.34% | $211,996,795 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 5.33% | $201,156,018 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 5.33% | $202,181,321 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 5.35% | $205,152,791 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 5.35% | $203,241,314 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 5.37% | $198,184,184 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 5.37% | $210,109,015 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 5.37% | $202,219,299 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 5.37% | $203,259,333 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 5.38% | $210,041,563 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 5.38% | $206,229,449 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 5.37% | $202,253,641 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.39% | $187,196,419 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 5.42% | $212,994,266 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 5.43% | $206,997,694 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 5.43% | $201,998,115 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 5.41% | $209,989,277 | 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% | $213,009,297 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 5.43% | $212,985,188 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 5.43% | $212,028,582 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 09/17/2024 | 3133EPJW6 | 9/17/2024 | 5.22% | $153,006,307 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 5.27% | $160,783,942 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 5.24% | $168,012,476 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 5.24% | $166,018,677 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 5.34% | $175,002,147 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 5.32% | $176,128,545 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 5.35% | $168,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 5.32% | $174,134,681 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 5.25% | $160,051,470 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 5.36% | $175,135,109 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 5.34% | $167,181,319 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 5.35% | $181,166,962 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 5.35% | $179,188,278 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 5.36% | $172,072,335 | 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% | $180,213,404 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 5.37% | $177,320,889 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 5.37% | $164,205,100 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 5.42% | $153,995,419 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 5.38% | $168,681,980 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 5.42% | $178,024,550 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/13/2024 | 3133EPDB8 | 9/13/2024 | 5.22% | $137,003,595 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/20/2024 | 3130B02B4 | 9/20/2024 | 5.20% | $147,001,574 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 5.22% | $147,000,773 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 5.28% | $136,614,793 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 5.26% | $144,060,042 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 5.30% | $121,069,683 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 5.29% | $148,014,830 | 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% | $132,076,091 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 5.31% | $152,113,328 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.68% | $144,274,182 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 5.33% | $136,019,969 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.53% | $128,344,568 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 5.32% | $127,016,340 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 5.31% | $138,111,810 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 5.33% | $138,130,323 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 5.36% | $141,145,131 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 5.35% | $140,147,570 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 5.37% | $148,068,713 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 5.39% | $121,101,749 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 5.36% | $141,176,738 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 5.37% | $131,083,233 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 5.39% | $148,009,801 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 5.40% | $138,054,890 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 5.41% | $125,991,625 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 5.41% | $122,019,974 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 5.41% | $123,021,253 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 5.43% | $133,990,747 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 5.42% | $128,013,239 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 5.43% | $146,052,074 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 5.43% | $144,070,942 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 5.47% | $143,998,580 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2024 | 3130AYSP2 | 9/9/2024 | 5.25% | $100,998,748 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 5.22% | $87,009,958 | 0.03% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 5.28% | $100,920,180 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 5.23% | $104,005,859 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 5.25% | $96,037,050 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 5.26% | $105,011,810 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 5.26% | $105,011,782 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 5.35% | $118,499,705 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 5.29% | $87,049,359 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 5.31% | $105,997,467 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 5.33% | $105,998,017 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 5.33% | $105,998,004 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 5.29% | $106,005,410 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 5.32% | $101,060,472 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 5.35% | $106,001,743 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/10/2025 | 3133EPCV5 | 3/10/2025 | 5.26% | $114,002,291 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 5.32% | $105,012,956 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 5.36% | $89,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 5.37% | $103,999,980 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 5.31% | $106,079,894 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 5.35% | $109,012,157 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 5.34% | $101,099,350 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 5.36% | $118,111,204 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 5.36% | $102,264,957 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 5.36% | $100,011,740 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 5.35% | $102,107,828 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 5.36% | $112,003,720 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 5.37% | $100,091,074 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 5.37% | $102,009,726 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 5.37% | $117,070,089 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 5.37% | $95,036,429 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 5.38% | $86,653,754 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 5.41% | $100,179,535 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 5.39% | $103,013,721 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 5.37% | $117,139,124 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 5.40% | $107,007,102 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 5.42% | $107,061,350 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 5.39% | $104,034,792 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 5.41% | $97,493,871 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 5.43% | $107,047,229 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 5.41% | $105,569,712 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 5.43% | $100,045,148 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 5.41% | $115,493,831 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 5.43% | $105,992,531 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 5.43% | $105,992,251 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 5.43% | $97,992,674 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 5.45% | $103,999,509 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 5.45% | $116,996,877 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 5.43% | $114,039,721 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 5.23% | $82,013,887 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 5.23% | $61,003,752 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 5.23% | $55,012,206 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 5.23% | $51,013,273 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 5.22% | $82,024,753 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 5.23% | $74,003,033 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 5.24% | $71,041,267 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 5.27% | $59,033,632 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 5.29% | $58,011,754 | 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% | $73,010,662 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 5.32% | $81,061,106 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 5.32% | $70,039,623 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 5.31% | $60,051,358 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 5.33% | $58,045,310 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 5.33% | $73,512,924 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 5.35% | $71,060,067 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 5.35% | $70,002,649 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 5.35% | $77,081,887 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 5.35% | $76,512,460 | 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% | $53,047,804 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 5.36% | $84,099,299 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 5.40% | $70,999,547 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 5.37% | $65,080,360 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 5.37% | $55,069,753 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 5.38% | $63,011,453 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 5.45% | $63,015,740 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 5.41% | $54,003,759 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 5.41% | $59,045,040 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 5.43% | $74,981,998 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 5.43% | $56,017,130 | 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% | $53,006,082 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 5.45% | $67,998,662 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 5.42% | $65,005,224 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 5.42% | $70,013,825 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 5.47% | $82,990,904 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/09/2024 | 3133EM4L3 | 9/9/2024 | 5.22% | $21,000,218 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/16/2024 | 3133ENL81 | 9/16/2024 | 5.26% | $20,000,238 | 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% | $47,001,145 | 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% | $41,002,121 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 5.23% | $36,006,466 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 5.27% | $44,003,925 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 5.24% | $25,003,111 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 5.25% | $42,003,658 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 5.26% | $38,015,624 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 5.26% | $29,019,460 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/2025 | 3133ENKS8 | 1/6/2025 | 5.02% | $21,507,193 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 5.08% | $50,814,802 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 5.32% | $41,024,540 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 5.32% | $21,011,887 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 5.24% | $40,005,968 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.79% | $18,551,524 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 5.32% | $20,022,523 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/2025 | 3133EPHG3 | 5/1/2025 | 5.37% | $50,022,729 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 5.35% | $42,023,030 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 5.34% | $37,000,677 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 5.35% | $39,001,595 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 5.35% | $50,033,451 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 5.34% | $40,044,950 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 5.38% | $32,005,524 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 5.37% | $42,021,709 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 5.36% | $44,011,705 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 5.37% | $44,052,018 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 5.37% | $41,036,408 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 5.36% | $49,038,245 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 5.41% | $43,993,404 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 5.40% | $37,010,532 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 5.43% | $19,995,359 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 5.41% | $47,997,151 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 5.42% | $44,003,010 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $10,284,000,000 | 3.03% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 9/13/24 | N/A | 9/13/2024 | 5.22% | $8,272,000,000 | 2.43% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $7,933,000,000 | 2.33% | |
| Ficc ING Fin Mkts Dvp (Gov), ING FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $5,142,000,000 | 1.51% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/16/24 | N/A | 9/16/2024 | 5.23% | $4,975,000,000 | 1.46% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $4,708,000,000 | 1.39% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $2,791,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $2,497,000,000 | 0.73% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $2,176,000,000 | 0.64% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $2,087,000,000 | 0.61% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $1,492,000,000 | 0.44% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,210,000,000 | 0.36% | |
| Barclays Bank PLC, BPLCGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,178,000,000 | 0.35% | |
| Ficc Natixis Dvp Repo, NAT FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $1,175,000,000 | 0.35% | |
| RBC Dominion Securities, RBCDOMGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $1,192,000,000 | 0.35% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.20% | $1,045,000,000 | 0.31% | |
| Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $883,000,000 | 0.26% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/9/24 | N/A | 9/9/2024 | 5.21% | $889,000,000 | 0.26% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $888,000,000 | 0.26% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $891,000,000 | 0.26% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $817,000,000 | 0.24% | |
| Mizuho Bank, Ltd., MIZBKGR G RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $735,000,000 | 0.22% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 9/17/24 | N/A | 9/17/2024 | 5.23% | $764,000,000 | 0.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $705,000,000 | 0.21% | |
| Societe Generale, SOCGENFR G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $724,000,000 | 0.21% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $577,000,000 | 0.17% | |
| NatWest Market Securities Inc, NATSECGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $577,000,000 | 0.17% | |
| Natixis SA, NATIXGR *G RP 5.34% 9/18/24 | N/A | 9/18/2024 | 5.22% | $592,000,000 | 0.17% | |
| ABN AMRO Bank NV, ABNGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $513,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $504,000,000 | 0.15% | |
| TD Securities (U.S.A.), TDGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $432,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 5.27% | $373,000,000 | 0.11% | |
| Barclays Capital Inc., BCAP T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $289,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $294,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $299,000,000 | 0.09% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $289,000,000 | 0.09% | |
| Goldman Sachs & Co LLC, GOLDMAN *RP SOFR+0.02% 9/20/24 | N/A | 9/20/2024 | 5.23% | $289,000,000 | 0.09% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.02% 9/26/24 | N/A | 9/26/2024 | 5.23% | $296,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/27/24 | N/A | 9/27/2024 | 5.21% | $296,000,000 | 0.09% | |
| Norinchukin Bank, NORGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $282,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR G RP 5.33% 9/6/24 | N/A | 9/6/2024 | 5.20% | $288,000,000 | 0.08% | |
| Credit AG, CREDITAG *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $265,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $287,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.38% 10/23/24 | N/A | 10/23/2024 | 5.28% | $287,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.09% | $263,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $253,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $249,000,000 | 0.07% | |
| BNP Paribas, SA, BNP (GR) G RP SOFR+0.05% 9/3/24 | N/A | 9/3/2024 | 5.38% | $216,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $217,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/10/24 | N/A | 9/10/2024 | 5.20% | $191,000,000 | 0.06% | |
| NatWest Market Securities Inc, NATSECGR T RP 5.32% 9/3/24 | N/A | 9/3/2024 | 5.32% | $144,000,000 | 0.04% | |
| Societe Generale, SOCGENFR G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $144,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $146,000,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.34% 9/11/24 | N/A | 9/11/2024 | 5.21% | $147,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $144,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.33% 9/19/24 | N/A | 9/19/2024 | 5.21% | $132,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $149,000,000 | 0.04% | |
| ING Financial Markets LLC, INGFIN G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $117,000,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $93,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.3% 9/23/24 | N/A | 9/23/2024 | 5.18% | $113,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.38% 9/25/24 | N/A | 9/25/2024 | 5.26% | $95,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 5.25% | $114,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 5.41% 9/11/24 | N/A | 9/11/2024 | 5.28% | $68,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $28,000,000 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $5,677,565,000 | 1.67% | |
| JP Morgan Securities LLC, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $4,904,147,000 | 1.44% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $3,559,000,000 | 1.05% | |
| RBC Financial Group, RBCNYGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $3,287,000,000 | 0.97% | |
| RBC Dominion Securities, Inc., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $2,671,846,000 | 0.79% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.35% 9/4/24 | N/A | 9/4/2024 | 5.21% | $2,436,000,000 | 0.72% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 5.34% 9/5/24 | N/A | 9/5/2024 | 5.21% | $2,270,000,000 | 0.67% | |
| Citigroup Global Markets, Inc., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,665,620,000 | 0.49% | |
| Ficc Mizuho Secs Gc Repo(Gov), MIZ FIG M RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $1,625,000,000 | 0.48% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 5.39% 10/23/24 | N/A | 10/23/2024 | 5.29% | $1,395,000,000 | 0.41% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,232,843,000 | 0.36% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 5.27% | $1,203,000,000 | 0.35% | |
| Bank of America, N.A., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,167,818,000 | 0.34% | |
| Wells Fargo Securities LLC, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $1,070,627,000 | 0.32% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/29/24 | N/A | 10/29/2024 | 5.27% | $1,073,000,000 | 0.32% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $975,000,000 | 0.29% | |
| Credit Agricole CIB New York Branch, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $967,538,000 | 0.28% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.37% 10/7/24 | N/A | 10/7/2024 | 5.26% | $869,000,000 | 0.26% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 5.29% | $868,000,000 | 0.26% | |
| BofA Securities, Inc., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $847,521,000 | 0.25% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.38% 10/17/24 | N/A | 10/17/2024 | 5.28% | $859,000,000 | 0.25% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.21% 11/19/24 | N/A | 11/19/2024 | 5.14% | $861,000,000 | 0.25% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $826,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.22% | $731,000,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $763,000,000 | 0.22% | |
| Bank of Nova Scotia, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $722,114,000 | 0.21% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/16/24 | N/A | 9/16/2024 | 5.22% | $683,000,000 | 0.20% | |
| Barclays Bank PLC, BPLCGR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $650,000,000 | 0.19% | |
| TD Securities (U.S.A.), TDGR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $647,000,000 | 0.19% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $654,000,000 | 0.19% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 5.29% | $655,000,000 | 0.19% | |
| HSBC Securities (USA), Inc., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $579,263,000 | 0.17% | |
| Nomura Securities International, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $569,951,000 | 0.17% | |
| Bny Mellon Capital Markets LLC, BNYMGR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $591,000,000 | 0.17% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 5.36% | $516,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 5.35% 9/3/24 | N/A | 9/3/2024 | 5.35% | $486,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 5.36% 9/4/24 | N/A | 9/4/2024 | 5.22% | $487,000,000 | 0.14% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 5.34% 9/6/24 | N/A | 9/6/2024 | 5.21% | $492,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/6/24 | N/A | 9/6/2024 | 5.25% | $434,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/16/24 | N/A | 9/16/2024 | 5.26% | $438,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $434,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $437,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $437,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.10% | $428,000,000 | 0.13% | |
| BNY Mellon Capital Markets LLC, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $412,604,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 5.33% 9/3/24 | N/A | 9/3/2024 | 5.33% | $390,000,000 | 0.11% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.215% 10/16/24 | N/A | 10/16/2024 | 5.12% | $385,000,000 | 0.11% | |
| BNP Paribas, S.A., FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $324,432,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 5.36% 9/3/24 | N/A | 9/3/2024 | 5.36% | $325,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.35% 9/13/24 | N/A | 9/13/2024 | 5.22% | $326,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/16/24 | N/A | 9/16/2024 | 5.21% | $327,000,000 | 0.10% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/20/24 | N/A | 9/20/2024 | 5.26% | $328,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR G RP 5.29% 11/1/24 | N/A | 11/1/2024 | 5.20% | $328,000,000 | 0.10% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 5.39% 10/23/24 | N/A | 10/23/2024 | 5.29% | $305,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.35% 9/19/24 | N/A | 9/19/2024 | 5.23% | $256,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 5.25% | $284,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/12/24 | N/A | 9/12/2024 | 5.21% | $248,000,000 | 0.07% | |
| Bank of America NA, BACNA GT G RP 5.39% 9/3/24 | N/A | 9/3/2024 | 5.39% | $216,000,000 | 0.06% | |
| ING Financial Markets LLC, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $195,091,000 | 0.06% | |
| Royal Bank of Canada, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $210,197,000 | 0.06% | |
| ING Financial Markets LLC, INGFIN G RP 5.39% 9/19/24 | N/A | 9/19/2024 | 5.26% | $218,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 5.29% | $217,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 5.29% | $217,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.07% | $215,000,000 | 0.06% | |
| Mitsubishi Ufj Securities (USA, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $162,216,000 | 0.05% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MJ 5.328% 09/03/24 | N/A | 9/3/2024 | 5.33% | $158,292,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.34% 9/19/24 | N/A | 9/19/2024 | 5.22% | $163,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 9/4/24 | N/A | 9/4/2024 | 5.25% | $109,000,000 | 0.03% | |
| Pnc Bank NA, PNC GR M RP 5.34% 9/3/24 | N/A | 9/3/2024 | 5.34% | $80,000,000 | 0.02% | |
| Nomura Securities International, FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $18,213,000 | 0.01% | |
| RBC Dominion Securities, Inc., FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $17,250,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 5.41% 9/19/24 | N/A | 9/19/2024 | 5.28% | $21,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $255,000 | 0.00% | |
| BofA Securities, Inc., FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $3,394,000 | 0.00% | |
| Credit Agricole CIB New York Branch, FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $1,431,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $803,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MO 5.32% 09/03/24 | N/A | 9/3/2024 | 5.32% | $8,654,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 5.18% | $808,814,150 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.90% | $800,669,456 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/27/2024 | 313384H51 | 9/27/2024 | 5.24% | $442,235,349 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 5.18% | $374,403,518 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/2024 | 313384L98 | 10/25/2024 | 4.84% | $309,706,114 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025 | 3130B2KP9 | 1/6/2025 | 0.00% | $313,180,883 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2024 | 313384E62 | 9/4/2024 | 5.23% | $279,801,278 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/18/2024 | 313384G45 | 9/18/2024 | 5.24% | $288,220,584 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2024 | 313384H36 | 9/25/2024 | 5.24% | $274,981,405 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 5.17% | $258,465,134 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/06/2024 | 313384E88 | 9/6/2024 | 5.23% | $226,774,451 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 5.17% | $207,971,837 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 0.00% | $209,121,600 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/11/2024 | 313384F53 | 9/11/2024 | 5.23% | $180,691,697 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 0.00% | $157,094,553 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 5.17% | $152,139,800 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2024 | 313384J26 | 10/2/2024 | 5.17% | $88,587,189 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 5.18% | $85,431,875 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 5.10% | $105,081,775 | 0.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 5.34% 9/4/24 | N/A | 9/4/2024 | 5.20% | $4,701,000,000 | 1.38% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.35% 9/10/24 | N/A | 9/10/2024 | 5.22% | $828,000,000 | 0.24% |