Fidelity Government Money Market Fund
SPAXX
GovernmentInstitutionalNet assets
$323.7B
Expense ratio
0.42%
WAM
23
WAL
79
Minimum
$1
Holding details
31% Treasuries
26% Treasury Repos
23% Agency Coupon Securities
1% Agency Zero Coupon
18% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 10/10/2024 | 912797KT3 | 10/10/2024 | 4.26% | $9,071,654,893 | 2.58% | |
| US Treasury Bill, UST BILLS 0% 10/22/2024 | 912797LU9 | 10/22/2024 | 4.58% | $7,267,767,016 | 2.07% | |
| US Treasury Bill, UST BILLS 0% 10/08/2024 | 912797LS4 | 10/8/2024 | 4.17% | $6,690,843,502 | 1.90% | |
| US Treasury Bill, UST BILLS 0% 10/29/2024 | 912797LV7 | 10/29/2024 | 4.67% | $6,242,899,326 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 10/15/2024 | 912797LT2 | 10/15/2024 | 4.48% | $5,912,302,158 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 10/01/2024 | 912797LK1 | 10/1/2024 | 0.00% | $5,887,256,000 | 1.67% | |
| US Treasury Bill, UST BILLS 0% 10/03/2024 | 912797GW1 | 10/3/2024 | 3.18% | $5,557,749,994 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 10/17/2024 | 912797KU0 | 10/17/2024 | 4.51% | $4,641,878,156 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 10/31/2024 | 912797HE0 | 10/31/2024 | 4.64% | $4,195,588,995 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.48% | $4,115,695,039 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 10/24/2024 | 912797KV8 | 10/24/2024 | 4.62% | $3,944,064,155 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 11/12/2024 | 912797MB0 | 11/12/2024 | 4.68% | $3,709,339,122 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 12/19/2024 | 912797LQ8 | 12/19/2024 | 4.57% | $3,465,399,105 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 4.58% | $3,451,484,540 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.52% | $3,442,520,690 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 4.58% | $3,241,329,666 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 11/19/2024 | 912797MC8 | 11/19/2024 | 4.69% | $3,090,318,769 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 11/26/2024 | 912797MD6 | 11/26/2024 | 4.73% | $2,533,128,574 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 12/24/2024 | 912797MQ7 | 12/24/2024 | 4.58% | $2,469,750,267 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 12/03/2024 | 912797ME4 | 12/3/2024 | 4.57% | $2,269,800,884 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.38% | $2,172,034,939 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 11/14/2024 | 912797LD7 | 11/14/2024 | 4.68% | $1,814,605,603 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 11/05/2024 | 912797MA2 | 11/5/2024 | 4.64% | $1,739,375,676 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 4.59% | $1,652,166,068 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 12/31/2024 | 912797MR5 | 12/31/2024 | 4.61% | $1,602,517,844 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 11/21/2024 | 912797LE5 | 11/21/2024 | 4.67% | $1,169,283,506 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 11/07/2024 | 912797LC9 | 11/7/2024 | 4.70% | $972,282,810 | 0.28% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $997,476,560 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.35% | $956,560,750 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.36% | $790,380,615 | 0.22% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $772,756,054 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 12/05/2024 | 912797LF2 | 12/5/2024 | 4.56% | $726,023,586 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 11/29/2024 | 912797HP5 | 11/29/2024 | 4.75% | $598,129,685 | 0.17% | |
| US Treasury Notes, USTN TII 0.125% 10/15/2024 | 912828YL8 | 10/15/2024 | 4.86% | $561,836,252 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 12/17/2024 | 912797MP9 | 12/17/2024 | 4.54% | $568,493,664 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 4.56% | $533,775,857 | 0.15% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.30% | $500,515,999 | 0.14% | |
| US Treasury Notes, USTN 3MB+14 10/31/24 | 91282CFS5 | 10/31/2024 | 4.93% | $406,900,554 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.31% | $416,551,405 | 0.12% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.26% | $328,661,896 | 0.09% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.13% | $220,463,039 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 4.59% | $140,112,620 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.40% | $153,076,299 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.36% | $79,270,375 | 0.02% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 2.43% | $44,149,219 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $15,312,000,000 | 4.35% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $9,729,000,000 | 2.77% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.8% 10/1/24 | N/A | 10/1/2024 | 4.80% | $9,532,000,000 | 2.71% | |
| Jpmorgan Secs LLC, MORGNSEC *G RP SOFR+0.02% 10/30/24 | N/A | 10/30/2024 | 4.76% | $8,382,000,000 | 2.38% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $5,716,000,000 | 1.63% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $4,714,000,000 | 1.34% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $4,269,000,000 | 1.21% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $3,686,000,000 | 1.05% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $3,098,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $2,183,000,000 | 0.62% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $1,325,000,000 | 0.38% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $1,178,000,000 | 0.34% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $1,209,000,000 | 0.34% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $1,173,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 5.31% 10/1/24 | N/A | 10/1/2024 | 5.31% | $1,045,000,000 | 0.30% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $1,001,000,000 | 0.28% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.86% 10/1/24 | N/A | 10/1/2024 | 4.86% | $884,000,000 | 0.25% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $883,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 5.15% 10/9/24 | N/A | 10/9/2024 | 5.03% | $884,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.87% 11/8/24 | N/A | 11/8/2024 | 4.78% | $886,000,000 | 0.25% | |
| Natixis SA, NATIXGR *G RP 4.85% 11/8/24 | N/A | 11/8/2024 | 4.76% | $750,000,000 | 0.21% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $623,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR G RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $589,000,000 | 0.17% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $591,000,000 | 0.17% | |
| Societe Generale, SGPARGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $591,000,000 | 0.17% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $578,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.87% 10/7/24 | N/A | 10/7/2024 | 4.76% | $576,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $574,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/5/24 | N/A | 11/5/2024 | 4.78% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/7/24 | N/A | 11/7/2024 | 4.78% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/12/24 | N/A | 11/12/2024 | 4.78% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 11/14/24 | N/A | 11/14/2024 | 4.78% | $578,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G SOFR+0.03% 11/19/24 | N/A | 11/19/2024 | 4.79% | $574,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $515,000,000 | 0.15% | |
| Goldman Sachs & Co LLC, GOLDMAN T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $505,000,000 | 0.14% | |
| TD Securities (U.S.A.), TDGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $433,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/25/24 | N/A | 10/25/2024 | 4.78% | $373,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $339,000,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR T RP 4.89% 10/1/24 | N/A | 10/1/2024 | 4.89% | $295,000,000 | 0.08% | |
| Norinchukin Bank, NORGR G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $280,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $289,000,000 | 0.08% | |
| Societe Generale, SOCGENFR G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $296,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/21/24 | N/A | 10/21/2024 | 4.74% | $294,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.81% | $281,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.88% 12/12/24 | N/A | 12/12/2024 | 4.81% | $281,000,000 | 0.08% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/20/24 | N/A | 11/20/2024 | 4.79% | $243,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 5.16% 11/29/24 | N/A | 11/29/2024 | 5.07% | $263,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $217,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 5.21% 10/10/24 | N/A | 10/10/2024 | 5.08% | $203,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 5.17% 10/1/24 | N/A | 10/1/2024 | 5.17% | $146,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.87% 10/1/24 | N/A | 10/1/2024 | 4.87% | $145,247,000 | 0.04% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 4.83% 10/9/24 | N/A | 10/9/2024 | 4.72% | $147,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.83% 10/10/24 | N/A | 10/10/2024 | 4.72% | $144,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $146,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.87% 11/19/24 | N/A | 11/19/2024 | 4.79% | $131,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.04% 10/1/24 | N/A | 10/1/2024 | 4.88% | $114,000,000 | 0.03% | |
| Norinchukin Bank, NORGR T RP 4.88% 10/1/24 | N/A | 10/1/2024 | 4.88% | $94,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.84% 11/25/24 | N/A | 11/25/2024 | 4.76% | $94,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.92% 10/9/24 | N/A | 10/9/2024 | 4.81% | $68,000,000 | 0.02% | |
| Credit AG, CREDITAG *G RP 4.84% 10/11/24 | N/A | 10/11/2024 | 4.73% | $58,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.84% 10/15/24 | N/A | 10/15/2024 | 4.73% | $87,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.84% 10/1/24 | N/A | 10/1/2024 | 4.84% | $44,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $29,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $44,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.93% | $1,697,985,363 | 0.48% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/07/2024 | 3130B0PS2 | 11/7/2024 | 4.75% | $1,253,013,420 | 0.36% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.98% | $1,252,995,965 | 0.36% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 4.80% | $1,231,017,419 | 0.35% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 4.63% | $948,372,924 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.80% | $931,011,749 | 0.26% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.99% | $922,852,135 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZM4 | 12/24/2024 | 4.76% | $836,062,065 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.98% | $827,117,690 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/18/2024 | 3130AYLU8 | 10/18/2024 | 4.74% | $818,005,113 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 11/27/2024 | 3130AXPH5 | 11/27/2024 | 4.75% | $794,135,695 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 4.80% | $809,154,535 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/10/2024 | 3130B1MM6 | 12/10/2024 | 4.76% | $736,032,325 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.84% | $732,107,523 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.06% | $736,328,265 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.57% | $718,328,135 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 12/05/2024 | 3130B1AB3 | 12/5/2024 | 4.76% | $666,036,650 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.78% | $652,021,992 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.93% | $666,176,017 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1LV7 | 10/3/2024 | 4.73% | $631,999,886 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/19/2024 | 3130B0ZL6 | 12/19/2024 | 4.76% | $626,042,061 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.88% | $627,095,523 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.88% | $627,097,912 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.88% | $621,717,690 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.58% | $612,023,517 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.85% | $582,022,215 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.86% | $606,631,458 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 4.81% | $550,979,437 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.87% | $559,604,368 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.89% | $548,613,848 | 0.16% | |
| FANNIE MAE VFAC SOFR+ 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.97% | $548,722,398 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/03/2024 | 3130B1ML8 | 10/3/2024 | 4.74% | $525,999,606 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 4.84% | $493,310,634 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.84% | $488,096,326 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.88% | $493,321,648 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.87% | $508,032,603 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/04/2024 | 3130B0PW3 | 11/4/2024 | 4.75% | $418,004,644 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/05/2024 | 3130B0PH6 | 11/5/2024 | 4.75% | $415,004,233 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.98% 11/15/2024 | 3130AY7E0 | 11/15/2024 | 4.83% | $416,030,776 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1HB6 | 11/29/2024 | 4.76% | $439,006,054 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/03/2024 | 3130B1JA6 | 12/3/2024 | 4.75% | $421,014,920 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LR6 | 12/6/2024 | 4.76% | $421,015,990 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/18/2024 | 3130B0YW3 | 12/18/2024 | 4.76% | $429,028,087 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1JY4 | 12/27/2024 | 4.76% | $421,033,230 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 4.56% | $406,358,007 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.80% | $425,028,819 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.58% | $408,627,949 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 4.81% | $432,225,500 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.57% | $412,755,917 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.57% | $412,755,917 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.57% | $412,772,026 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.57% | $412,763,168 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.83% | $423,988,662 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.83% | $423,009,987 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.84% | $418,082,647 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.86% | $424,028,260 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.89% | $405,310,825 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.88% | $410,378,533 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.89% | $406,423,860 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.94% | $420,993,685 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.90% | $426,185,378 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.97% | $418,072,715 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.99% | $435,939,876 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/07/2024 | 3130AWTB6 | 11/7/2024 | 4.74% | $393,047,498 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/12/2024 | 3130AVYA4 | 11/12/2024 | 4.75% | $388,055,907 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/18/2024 | 3130AVYS5 | 11/18/2024 | 4.79% | $386,791,549 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/06/2024 | 3130B1LH8 | 12/6/2024 | 4.76% | $398,015,116 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LN5 | 12/9/2024 | 4.76% | $380,015,808 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 12/26/2024 | 3130AWQB9 | 12/26/2024 | 4.76% | $395,884,294 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.77% | $375,033,506 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.79% | $395,673,008 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.84% | $400,284,512 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.84% | $399,086,142 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.84% | $402,280,946 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.83% | $397,357,840 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.87% | $402,341,475 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.87% | $383,384,053 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.89% | $390,287,652 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/11/2024 | 3130AYHQ2 | 10/11/2024 | 4.74% | $359,001,328 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/05/2024 | 3130B0P60 | 11/5/2024 | 4.75% | $337,003,437 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/25/2024 | 3130AW5H9 | 11/25/2024 | 4.75% | $367,071,426 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.83% | $335,174,481 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.84% | $360,025,567 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.84% | $349,070,330 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.86% | $345,358,407 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.86% | $334,308,082 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.86% | $369,023,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.88% | $360,333,641 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.93% | $364,211,564 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/21/2024 | 3130ATR41 | 10/21/2024 | 4.74% | $307,018,583 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2024 | 3133EPB61 | 12/10/2024 | 4.75% | $325,067,893 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.77% | $313,027,857 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.83% | $303,181,942 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.85% | $306,993,955 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.84% | $312,045,786 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.85% | $322,294,775 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.85% | $326,361,896 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.87% | $302,259,527 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.93% | $331,998,642 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.90% | $320,133,702 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.90% | $320,137,840 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.99% | $310,956,759 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/25/2024 | 3130AWPY0 | 10/25/2024 | 4.74% | $296,021,493 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.83% | $298,162,702 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.87% | $291,291,221 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.87% | $279,279,767 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.90% | $272,261,800 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1KW6 | 10/4/2024 | 4.72% | $252,000,247 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 11/22/2024 | 3130ATXF9 | 11/22/2024 | 4.74% | $239,071,712 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.80% | $255,017,595 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.83% | $252,092,625 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.82% | $258,350,620 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.83% | $231,015,586 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.86% | $234,035,002 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.96% | $258,070,191 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/01/2024 | 3130AV7D8 | 10/1/2024 | 4.93% | $201,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1LX3 | 10/4/2024 | 4.72% | $211,000,207 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/08/2024 | 3130AYME3 | 10/8/2024 | 4.74% | $211,000,068 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 11/06/2024 | 3130AWSP6 | 11/6/2024 | 4.74% | $197,083,255 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/12/2024 | 3130B0UJ6 | 11/12/2024 | 4.75% | $198,002,930 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 11/19/2024 | 3130AW3A6 | 11/19/2024 | 4.74% | $197,786,847 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 11/29/2024 | 3130B1K22 | 11/29/2024 | 4.75% | $210,006,327 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/03/2024 | 3130B16Z5 | 12/3/2024 | 4.75% | $209,011,021 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/05/2024 | 3130B1LT2 | 12/5/2024 | 4.76% | $211,007,847 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/24/2024 | 3130B0ZU6 | 12/24/2024 | 4.76% | $215,015,962 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.80% | $210,998,253 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 4.80% | $212,997,533 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 4.79% | $213,007,238 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.80% | $205,961,686 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.58% | $205,311,748 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.83% | $213,014,228 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.84% | $209,028,999 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.91% | $203,026,274 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.84% | $202,142,830 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.85% | $212,002,593 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.83% | $201,149,558 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.83% | $202,171,573 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.84% | $221,184,825 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.85% | $205,148,404 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.86% | $203,211,528 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.87% | $228,036,636 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.87% | $198,174,248 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.91% | $221,983,379 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.89% | $210,089,557 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.89% | $202,193,981 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.89% | $203,230,103 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.90% | $210,020,345 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.90% | $206,198,446 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.89% | $202,224,252 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.93% | $212,981,160 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.93% | $207,040,473 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.93% | $202,025,559 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.93% | $209,967,383 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.94% | $213,013,438 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.97% | $212,892,241 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.94% | $212,013,687 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 11/21/2024 | 3130AWWC0 | 11/21/2024 | 4.78% | $160,768,557 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 11/26/2024 | 3130B1HE0 | 11/26/2024 | 4.75% | $168,004,827 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/02/2024 | 3130B1AA5 | 12/2/2024 | 4.75% | $166,008,327 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025 | 3130B2T62 | 1/10/2025 | 4.75% | $174,020,762 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.83% | $191,067,087 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.83% | $175,012,537 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.84% | $176,097,807 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.84% | $168,023,050 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.85% | $174,105,757 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 05/15/2025 | 3133EPJR7 | 5/15/2025 | 4.76% | $160,029,034 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.85% | $175,151,662 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.85% | $167,172,152 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.85% | $181,173,905 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.88% | $179,151,615 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.85% | $172,085,415 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.91% | $180,138,010 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.90% | $177,275,646 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.89% | $164,180,736 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.90% | $168,658,516 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.90% | $187,173,586 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.93% | $178,009,112 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/04/2024 | 3130B1MY0 | 10/4/2024 | 4.73% | $147,000,019 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 11/25/2024 | 3133EN2V1 | 11/25/2024 | 4.79% | $136,594,838 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 12/23/2024 | 3133EPKH7 | 12/23/2024 | 4.76% | $144,043,639 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.79% | $148,008,849 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.83% | $132,059,343 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.83% | $152,077,582 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.57% | $144,278,077 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.84% | $136,014,443 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.20% | $128,510,522 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.84% | $127,015,466 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.84% | $138,087,718 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.84% | $138,118,463 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.85% | $141,149,401 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.86% | $140,128,573 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.89% | $148,055,744 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.88% | $141,158,198 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.90% | $131,050,751 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.89% | $154,061,204 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.90% | $147,997,969 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.91% | $138,043,274 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.93% | $125,982,325 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.96% | $123,987,140 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.97% | $149,980,835 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.97% | $133,932,243 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.97% | $127,935,249 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.95% | $146,037,285 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.97% | $143,981,280 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.97% | $144,026,686 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.95% | $157,069,856 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.97% 11/15/2024 | 3130AYA63 | 11/15/2024 | 4.81% | $101,009,049 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/29/2024 | 3130B16U6 | 11/29/2024 | 4.74% | $104,002,051 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/18/2024 | 3133EPGB5 | 12/18/2024 | 4.76% | $96,025,983 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/27/2024 | 3130B1J57 | 12/27/2024 | 4.76% | $105,008,288 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/30/2024 | 3130B1K30 | 12/30/2024 | 4.76% | $105,008,732 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.79% | $118,520,316 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 4.80% | $106,001,550 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.80% | $121,054,352 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.81% | $106,003,671 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.81% | $106,005,611 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.86% | $105,987,262 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.82% | $101,047,198 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.83% | $106,006,900 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.83% | $105,007,525 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.84% | $89,011,967 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.84% | $104,014,505 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.84% | $106,061,953 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.85% | $109,022,031 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.85% | $101,094,588 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.85% | $118,115,648 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.85% | $102,271,730 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.85% | $100,022,509 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.86% | $102,093,956 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.86% | $112,007,239 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.86% | $100,094,870 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.88% | $102,011,475 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.89% | $121,112,281 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.89% | $117,059,876 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.90% | $95,018,832 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.90% | $100,192,725 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.91% | $103,004,314 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.89% | $117,122,147 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.91% | $106,999,968 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.92% | $107,067,681 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.90% | $104,026,217 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.93% | $97,485,718 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.94% | $107,036,172 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.93% | $105,556,444 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.93% | $100,053,314 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.93% | $115,481,767 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.96% | $121,954,021 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.96% | $122,951,272 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.97% | $105,946,401 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.97% | $105,946,459 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.97% | $97,950,405 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.96% | $110,015,033 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.95% | $104,007,280 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.96% | $116,984,863 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.94% | $114,028,852 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.99% | $103,984,850 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/03/2024 | 3133EPNQ4 | 10/3/2024 | 4.76% | $87,000,614 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 10/24/2024 | 3130ATRQ2 | 10/24/2024 | 4.74% | $82,005,738 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2024 | 3133EP2A2 | 11/6/2024 | 4.75% | $61,001,299 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 11/08/2024 | 3130AVX64 | 11/8/2024 | 4.79% | $55,003,812 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 11/22/2024 | 3133EPWQ4 | 11/22/2024 | 4.74% | $82,014,444 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 11/29/2024 | 3130B1J32 | 11/29/2024 | 4.75% | $74,000,703 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 12/05/2024 | 3133EN3K4 | 12/5/2024 | 4.81% | $71,019,809 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.76% | $59,025,784 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.80% | $87,035,594 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.80% | $58,006,584 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.81% | $73,010,600 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.84% | $81,051,518 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.84% | $70,033,419 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.83% | $60,043,562 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.83% | $58,043,291 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.84% | $73,512,851 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.84% | $71,064,061 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.84% | $70,013,164 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.85% | $77,083,633 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.86% | $76,508,102 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.86% | $53,049,611 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.87% | $84,086,101 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.88% | $71,014,561 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.90% | $65,065,459 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.90% | $55,056,604 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.92% | $86,620,648 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.91% | $62,004,666 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.91% | $62,998,969 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.91% | $63,038,274 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.92% | $53,999,595 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+ 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.92% | $59,038,148 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.93% | $74,999,189 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.93% | $56,026,618 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.96% | $52,987,738 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.96% | $67,991,870 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.94% | $64,999,270 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.93% | $70,008,474 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.96% | $76,010,154 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.98% | $82,980,828 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.99% | $66,990,761 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 10/28/2024 | 3130AVUN0 | 10/28/2024 | 4.74% | $36,002,777 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/08/2024 | 3133ENDJ6 | 11/8/2024 | 4.79% | $44,001,610 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/15/2024 | 3133EPTG0 | 11/15/2024 | 4.75% | $51,007,321 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 11/27/2024 | 3133EP3R4 | 11/27/2024 | 4.75% | $25,001,509 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/09/2024 | 3130B1LS4 | 12/9/2024 | 4.76% | $42,001,747 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 12/26/2024 | 3133EPBX2 | 12/26/2024 | 4.76% | $38,011,562 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 4.78% | $29,013,443 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/2025 | 3133ENKS8 | 1/6/2025 | 4.56% | $21,601,874 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.57% | $50,897,055 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.84% | $41,017,704 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.84% | $21,010,026 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 04/10/2025 | 3133EPFG5 | 4/10/2025 | 4.76% | $40,001,340 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.92% | $18,535,160 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.84% | $20,019,284 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/2025 | 3133EPHG3 | 5/1/2025 | 4.89% | $50,018,396 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.87% | $42,019,039 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.85% | $37,001,447 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.84% | $39,007,148 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.88% | $49,997,333 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.85% | $50,035,347 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.85% | $40,042,720 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.90% | $32,003,382 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.89% | $42,017,696 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 4.88% | $44,009,245 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.85% | $31,013,423 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.90% | $44,042,090 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.90% | $41,027,487 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.90% | $49,026,860 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.89% | $44,009,657 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.93% | $40,999,925 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.92% | $37,007,484 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.94% | $19,995,162 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.93% | $47,992,872 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.94% | $43,999,350 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.99% | $39,994,500 | 0.01% | |
| Sumitomo Mitsui Banking Corp., FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $5,825,977,000 | 1.66% | |
| JP Morgan Securities LLC, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $3,832,986,000 | 1.09% | |
| RBC Financial Group, RBCNYGR *G RP 4.86% 11/8/24 | N/A | 11/8/2024 | 4.77% | $3,249,000,000 | 0.92% | |
| RBC Dominion Securities, Inc., FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $2,612,331,000 | 0.74% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.9% 10/7/24 | N/A | 10/7/2024 | 4.79% | $1,948,000,000 | 0.55% | |
| Nomura Securities International, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,873,234,000 | 0.53% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $1,629,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $1,622,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/3/24 | N/A | 10/3/2024 | 4.74% | $1,626,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/4/24 | N/A | 10/4/2024 | 4.74% | $1,624,000,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $1,456,000,000 | 0.41% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,356,766,000 | 0.39% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.82% | $1,364,000,000 | 0.39% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $1,303,000,000 | 0.37% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,236,692,000 | 0.35% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/2/24 | N/A | 10/2/2024 | 4.78% | $1,203,000,000 | 0.34% | |
| Bank of America, N.A., FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,174,314,000 | 0.33% | |
| Citigroup Global Markets, Inc., FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,139,861,000 | 0.32% | |
| Wells Fargo Securities LLC, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $1,134,412,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 10/21/24 | N/A | 10/21/2024 | 4.79% | $1,065,000,000 | 0.30% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.91% 11/26/24 | N/A | 11/26/2024 | 4.83% | $1,063,000,000 | 0.30% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $978,000,000 | 0.28% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.80% | $959,000,000 | 0.27% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.28% 11/5/24 | N/A | 11/5/2024 | 5.17% | $899,000,000 | 0.26% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/30/24 | N/A | 10/30/2024 | 4.80% | $868,000,000 | 0.25% | |
| BNY Mellon Capital Markets LLC, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $829,380,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.80% | $852,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 5.22% 11/14/24 | N/A | 11/14/2024 | 5.12% | $851,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.21% 11/19/24 | N/A | 11/19/2024 | 5.11% | $861,000,000 | 0.24% | |
| TD Securities (U.S.A.), TDGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $811,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.86% 10/21/24 | N/A | 10/21/2024 | 4.76% | $812,000,000 | 0.23% | |
| Bank of Nova Scotia, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $723,552,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $730,000,000 | 0.21% | |
| Barclays Bank PLC, BPLCGR M RP 4.91% 10/1/24 | N/A | 10/1/2024 | 4.91% | $652,000,000 | 0.19% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/18/24 | N/A | 10/18/2024 | 4.79% | $655,000,000 | 0.19% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/21/24 | N/A | 10/21/2024 | 4.75% | $677,000,000 | 0.19% | |
| BofA Securities, Inc., FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $591,132,000 | 0.17% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.1% 11/29/24 | N/A | 11/29/2024 | 4.86% | $516,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $487,000,000 | 0.14% | |
| HSBC Securities (USA), Inc., FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $508,227,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.85% 10/2/24 | N/A | 10/2/2024 | 4.74% | $487,000,000 | 0.14% | |
| Citigroup Global Capital Markets, Inc., CITIGRP *G RP 4.85% 10/18/24 | N/A | 10/18/2024 | 4.75% | $485,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.85% 10/22/24 | N/A | 10/22/2024 | 4.75% | $487,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP SOFR+0.03% 12/3/24 | N/A | 12/3/2024 | 4.79% | $486,000,000 | 0.14% | |
| Societe Generale (PARIS), FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $471,447,000 | 0.13% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.85% 10/28/24 | N/A | 10/28/2024 | 4.75% | $429,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.0% 11/15/24 | N/A | 11/15/2024 | 4.91% | $427,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 5.17% 11/26/24 | N/A | 11/26/2024 | 5.08% | $428,000,000 | 0.12% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.91% 11/27/24 | N/A | 11/27/2024 | 4.83% | $429,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/6/24 | N/A | 12/6/2024 | 4.85% | $427,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.9% 10/1/24 | N/A | 10/1/2024 | 4.90% | $391,000,000 | 0.11% | |
| Bmo Capital Markets Corp, BMOCAP *G RP 5.215% 10/16/24 | N/A | 10/16/2024 | 5.09% | $385,000,000 | 0.11% | |
| Credit Agricole CIB New York Branch, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $350,458,000 | 0.10% | |
| RBC Dominion Securities, RBCDOMGR G RP 4.85% 10/1/24 | N/A | 10/1/2024 | 4.85% | $323,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.11% 10/15/24 | N/A | 10/15/2024 | 4.99% | $326,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP 5.29% 11/1/24 | N/A | 11/1/2024 | 5.18% | $328,000,000 | 0.09% | |
| ING Financial Markets LLC, INGFIN G RP 4.89% 11/8/24 | N/A | 11/8/2024 | 4.80% | $318,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.04% 10/2/24 | N/A | 10/2/2024 | 4.77% | $284,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.89% 12/12/24 | N/A | 12/12/2024 | 4.82% | $298,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/24 | N/A | 10/15/2024 | 4.74% | $251,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 5.16% 10/17/24 | N/A | 10/17/2024 | 5.04% | $243,000,000 | 0.07% | |
| ING Financial Markets LLC, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $195,290,000 | 0.06% | |
| Royal Bank of Canada, FICASH MJ 4.891% 10/01/24 | N/A | 10/1/2024 | 4.89% | $210,678,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/25/24 | N/A | 10/25/2024 | 4.80% | $217,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 10/28/24 | N/A | 10/28/2024 | 4.80% | $217,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 5.14% 11/27/24 | N/A | 11/27/2024 | 5.05% | $215,000,000 | 0.06% | |
| Bank of America NA, BACNA GT G RP 5.08% 12/31/24 | N/A | 12/31/2024 | 5.02% | $214,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.85% 10/15/24 | N/A | 10/15/2024 | 4.74% | $162,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.09% 12/4/24 | N/A | 12/4/2024 | 4.85% | $107,000,000 | 0.03% | |
| BofA Securities, Inc., FICASH MO 4.95% 10/01/24 | N/A | 10/1/2024 | 4.95% | $50,290,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.91% 11/8/24 | N/A | 11/8/2024 | 4.82% | $21,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $5,712,000,000 | 1.62% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.88% 10/2/24 | N/A | 10/2/2024 | 4.77% | $883,000,000 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2024 | 313384L72 | 10/23/2024 | 4.74% | $812,578,774 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.52% | $804,821,028 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/18/2024 | 313384L23 | 10/18/2024 | 4.74% | $376,123,475 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/25/2024 | 313384L98 | 10/25/2024 | 4.74% | $310,992,499 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/11/2024 | 313384K32 | 10/11/2024 | 4.73% | $259,630,584 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/04/2024 | 313384J42 | 10/4/2024 | 4.73% | $208,892,016 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2024 | 313384J91 | 10/9/2024 | 4.73% | $152,822,138 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2024 | 313384P45 | 11/13/2024 | 4.65% | $156,132,663 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2024 | 313384J26 | 10/2/2024 | 4.73% | $88,977,009 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/01/2024 | 313384M89 | 11/1/2024 | 4.64% | $105,574,115 | 0.03% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 10/07/2024 | 313396J79 | 10/7/2024 | 4.73% | $84,492,535 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2024 | 313384K81 | 10/16/2024 | 4.74% | $85,822,266 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 10/21/2024 | 313396L50 | 10/21/2024 | 4.74% | $77,788,425 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/30/2024 | 313384M63 | 10/30/2024 | 4.75% | $82,678,375 | 0.02% |