FEDFUND CAPITAL SHARES
BFCXX
GovernmentInstitutional7-day Yield
#116
3.96%
as of 10/31/2025
Net assets
$370.9M
Expense ratio
0.00%
WAM
44
WAL
99
Minimum
$50K
Holding details
46% Treasuries
27% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797NU7 | 12/26/2025 | 3.77% | $3,762,589,021 | 1.98% | |
| U.S. Treasury Bills | 912797RW9 | 12/9/2025 | 3.62% | $3,642,313,443 | 1.92% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.76% | $3,314,511,134 | 1.75% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.97% | $3,290,257,369 | 1.74% | |
| U.S. Treasury Bills | 912797NL7 | 11/28/2025 | 3.51% | $3,188,881,157 | 1.68% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.97% | $3,112,275,183 | 1.64% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.68% | $3,064,328,257 | 1.61% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.72% | $3,024,905,178 | 1.59% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.72% | $2,938,002,821 | 1.55% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.97% | $2,939,036,990 | 1.55% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.72% | $2,748,973,820 | 1.45% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.75% | $2,585,107,327 | 1.36% | |
| U.S. Treasury Bills | 912797RN9 | 11/12/2025 | 2.92% | $2,377,348,053 | 1.25% | |
| U.S. Treasury Bills | 912797QR1 | 11/20/2025 | 3.36% | $2,227,358,584 | 1.17% | |
| U.S. Treasury Bills | 912797RQ2 | 11/25/2025 | 3.47% | $2,136,511,864 | 1.13% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.73% | $2,140,775,403 | 1.13% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.96% | $2,114,410,780 | 1.12% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.97% | $2,000,876,304 | 1.06% | |
| U.S. Treasury Bills | 912797RY5 | 12/23/2025 | 3.73% | $1,966,729,778 | 1.04% | |
| U.S. Treasury Bills | 912797RZ2 | 12/30/2025 | 3.73% | $1,964,329,608 | 1.04% | |
| U.S. Treasury Bills | 912797QZ3 | 12/18/2025 | 3.70% | $1,835,779,732 | 0.97% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.74% | $1,832,531,671 | 0.97% | |
| U.S. Treasury Bills | 912797RX7 | 12/16/2025 | 3.67% | $1,815,461,551 | 0.96% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.76% | $1,826,148,093 | 0.96% | |
| U.S. Treasury Bills | 912797RR0 | 12/2/2025 | 3.57% | $1,766,035,156 | 0.93% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 3.73% | $1,704,148,240 | 0.90% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 3.69% | $1,634,370,186 | 0.86% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.97% | $1,501,208,318 | 0.79% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.74% | $1,365,559,056 | 0.72% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.77% | $1,350,187,061 | 0.71% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.76% | $1,274,186,345 | 0.67% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.68% | $1,276,758,861 | 0.67% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.75% | $1,079,851,610 | 0.57% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.76% | $1,049,810,618 | 0.55% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.82% | $827,154,096 | 0.44% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.75% | $711,769,665 | 0.38% | |
| U.S. Treasury Bills | 912797RM1 | 11/4/2025 | 0.97% | $656,558,299 | 0.35% | |
| U.S. Treasury Notes | 91282CJS1 | 12/31/2025 | 3.86% | $594,042,567 | 0.31% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.68% | $590,864,284 | 0.31% | |
| U.S. Treasury Bills | 912797RP4 | 11/18/2025 | 3.28% | $439,125,581 | 0.23% | |
| U.S. Treasury Bills | 912797QS9 | 12/4/2025 | 3.60% | $427,983,164 | 0.23% | |
| U.S. Treasury Notes | 91282CBC4 | 12/31/2025 | 3.79% | $402,062,151 | 0.21% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.84% | $362,558,254 | 0.19% | |
| U.S. Treasury Bills | 912797RJ8 | 1/15/2026 | 3.70% | $335,417,866 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.69% | $345,854,393 | 0.18% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.83% | $300,807,423 | 0.16% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.79% | $262,862,171 | 0.14% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.75% | $246,672,852 | 0.13% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.79% | $209,156,912 | 0.11% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.96% | $201,944,014 | 0.11% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.79% | $180,910,894 | 0.10% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.69% | $193,388,358 | 0.10% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.70% | $166,200,540 | 0.09% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.70% | $163,103,006 | 0.09% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.94% | $136,694,378 | 0.07% | |
| U.S. Treasury Bills | 912797QP5 | 11/6/2025 | 1.93% | $121,852,235 | 0.06% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.81% | $99,675,510 | 0.05% | |
| U.S. Treasury Notes | 91282CAZ4 | 11/30/2025 | 3.66% | $83,873,968 | 0.04% | |
| U.S. Treasury Bills | 912797QY6 | 12/11/2025 | 3.66% | $74,372,302 | 0.04% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.75% | $83,928,443 | 0.04% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/3/2025 | 4.15% | $9,950,000,000 | 5.25% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 11/3/2025 | 4.05% | $5,250,000,000 | 2.77% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/3/2025 | 4.05% | $4,500,000,000 | 2.37% | |
| Fixed Income Clearing Corporation - JPM | N/A | 11/3/2025 | 4.14% | $4,000,000,000 | 2.11% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/3/2025 | 4.15% | $3,000,000,000 | 1.58% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.06% | $3,000,000,000 | 1.58% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.36% | $1,800,000,000 | 0.95% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/3/2025 | 4.05% | $1,750,000,000 | 0.92% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/6/2025 | 4.07% | $1,550,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/7/2025 | 4.14% | $1,550,000,000 | 0.82% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/3/2025 | 4.15% | $1,500,000,000 | 0.79% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.05% | $1,275,000,000 | 0.67% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/3/2025 | 4.15% | $1,000,000,000 | 0.53% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/25/2025 | 4.04% | $1,000,000,000 | 0.53% | |
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.15% | $750,000,000 | 0.40% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/3/2025 | 4.15% | $650,000,000 | 0.34% | |
| Fixed Income Clearing Corporation - WF | N/A | 11/5/2025 | 4.05% | $650,000,000 | 0.34% | |
| MUFG Securities Americas, Inc. | N/A | 11/3/2025 | 4.15% | $619,000,000 | 0.33% | |
| Mizuho Securities USA LLC | N/A | 11/3/2025 | 4.16% | $550,000,000 | 0.29% | |
| Wells Fargo Securities LLC | N/A | 11/3/2025 | 4.15% | $550,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - CITI | N/A | 11/3/2025 | 4.16% | $500,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 11/3/2025 | 4.15% | $500,000,000 | 0.26% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/3/2025 | 4.11% | $410,000,000 | 0.22% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/5/2025 | 4.07% | $400,000,000 | 0.21% | |
| Mizuho Securities USA LLC | N/A | 11/6/2025 | 4.02% | $400,000,000 | 0.21% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.15% | $239,000,000 | 0.13% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.14% | $250,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - BNP | N/A | 11/3/2025 | 4.14% | $250,000,000 | 0.13% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 11/17/2025 | 4.30% | $250,000,000 | 0.13% | |
| Natixis SA | N/A | 11/3/2025 | 4.17% | $182,000,000 | 0.10% | |
| Citibank NA | N/A | 11/3/2025 | 4.15% | $150,000,000 | 0.08% | |
| Societe Generale SA | N/A | 11/3/2025 | 4.14% | $158,000,000 | 0.08% | |
| Bank of Montreal | N/A | 11/3/2025 | 4.14% | $124,000,000 | 0.07% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.14% | $140,000,000 | 0.07% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.14% | $100,000,000 | 0.05% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.14% | $97,000,000 | 0.05% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $50,000,000 | 0.03% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.14% | $53,000,000 | 0.03% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.15% | $32,000,000 | 0.02% | |
| Deutsche Bank AG | N/A | 11/3/2025 | 4.15% | $28,000,000 | 0.02% | |
| Nomura Securities International, Inc. | N/A | 11/3/2025 | 4.15% | $45,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 11/3/2025 | 4.15% | $12,000,000 | 0.01% | |
| Barclays Bank plc | N/A | 11/3/2025 | 4.15% | $25,000,000 | 0.01% | |
| Wells Fargo Securities LLC | N/A | 11/3/2025 | 4.15% | $25,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.14% | $2,500,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.14% | $5,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 11/3/2025 | 4.14% | $2,000,000 | 0.00% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.15% | $1,500,000 | 0.00% | |
| TD Securities USA LLC | N/A | 11/3/2025 | 4.15% | $2,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 11/3/2025 | 4.16% | $3,750,000,000 | 1.98% | |
| Fixed Income Clearing Corporation - SSB | N/A | 11/3/2025 | 4.16% | $2,500,000,000 | 1.32% | |
| Mizuho Securities USA LLC | N/A | 12/5/2025 | 4.18% | $2,100,000,000 | 1.11% | |
| Fixed Income Clearing Corporation - GS | N/A | 11/3/2025 | 4.16% | $2,000,000,000 | 1.05% | |
| JP Morgan Securities LLC | N/A | 11/7/2025 | 4.07% | $1,845,000,000 | 0.97% | |
| JP Morgan Securities LLC | N/A | 1/30/2026 | 4.19% | $1,696,000,000 | 0.89% | |
| Barclays Bank plc | N/A | 11/7/2025 | 3.95% | $1,450,000,000 | 0.76% | |
| Goldman Sachs & Co. LLC | N/A | 12/5/2025 | 3.93% | $1,114,500,000 | 0.59% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 4.12% | $1,000,000,000 | 0.53% | |
| Natixis SA | N/A | 11/3/2025 | 4.18% | $800,000,000 | 0.42% | |
| Barclays Capital, Inc. | N/A | 12/5/2025 | 4.02% | $799,000,000 | 0.42% | |
| Mizuho Securities USA LLC | N/A | 11/3/2025 | 4.17% | $516,000,000 | 0.27% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 3.95% | $500,000,000 | 0.26% | |
| BMO Capital Markets Corp. | N/A | 11/7/2025 | 3.98% | $400,000,000 | 0.21% | |
| BNP Paribas SA | N/A | 11/7/2025 | 3.94% | $400,000,000 | 0.21% | |
| MUFG Securities Americas, Inc. | N/A | 11/3/2025 | 4.16% | $371,000,000 | 0.20% | |
| HSBC Securities USA, Inc. | N/A | 11/7/2025 | 4.17% | $350,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 11/3/2025 | 4.15% | $331,000,000 | 0.18% | |
| Bank of Montreal | N/A | 11/3/2025 | 4.15% | $325,000,000 | 0.17% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 11/3/2025 | 4.15% | $300,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 12/5/2025 | 4.23% | $300,000,000 | 0.16% | |
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.16% | $286,000,000 | 0.15% | |
| Citigroup Global Markets, Inc. | N/A | 11/3/2025 | 4.16% | $245,000,000 | 0.13% | |
| Deutsche Bank AG | N/A | 11/3/2025 | 4.16% | $200,000,000 | 0.11% | |
| Nomura Securities International, Inc. | N/A | 11/3/2025 | 4.16% | $185,000,000 | 0.10% | |
| BMO Capital Markets Corp. | N/A | 11/3/2025 | 4.15% | $150,000,000 | 0.08% | |
| Bank of America Securities, Inc. | N/A | 11/3/2025 | 4.16% | $73,000,000 | 0.04% | |
| HSBC Securities USA, Inc. | N/A | 11/3/2025 | 4.16% | $40,000,000 | 0.02% | |
| Goldman Sachs & Co. LLC | N/A | 11/3/2025 | 4.16% | $2,000,000 | 0.00% | |
| JP Morgan Securities LLC | N/A | 11/3/2025 | 4.15% | $2,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 11/3/2025 | 4.16% | $2,000,000 | 0.00% | |
| Wells Fargo Securities LLC | N/A | 11/3/2025 | 4.16% | $8,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 4.00% | $1,818,307,657 | 0.96% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 4.13% | $856,674,271 | 0.45% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7C44 | 11/28/2025 | 4.08% | $658,998,629 | 0.35% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 4.17% | $669,694,295 | 0.35% | |
| Federal Home Loan Bank Bonds | 3130B6BV7 | 6/5/2026 | 4.01% | $634,922,107 | 0.34% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DF8 | 12/3/2025 | 4.10% | $630,456,016 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6VB9 | 12/30/2025 | 4.07% | $627,088,568 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 4.11% | $631,618,565 | 0.33% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TK2 | 12/26/2025 | 4.08% | $598,199,370 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 4.19% | $570,329,359 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 4.18% | $542,620,587 | 0.29% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75R1 | 11/19/2025 | 4.08% | $521,998,142 | 0.28% | |
| Federal Home Loan Bank Bonds | 3130B6DW3 | 6/9/2026 | 4.34% | $499,962,835 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 4.13% | $489,167,359 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 4.23% | $500,103,795 | 0.26% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 4.20% | $480,856,214 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 4.23% | $445,626,792 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B75U4 | 12/23/2025 | 4.09% | $426,497,586 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6UT1 | 12/24/2025 | 4.08% | $430,107,318 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 4.10% | $437,192,366 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 4.10% | $437,837,134 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 4.13% | $444,393,872 | 0.23% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 4.11% | $427,943,347 | 0.23% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 4.22% | $430,087,419 | 0.23% | |
| Federal Home Loan Bank Bonds | 3130B6DC7 | 11/7/2025 | 3.94% | $413,504,549 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7DB7 | 12/2/2025 | 4.10% | $420,304,292 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6E69 | 12/12/2025 | 4.08% | $423,502,037 | 0.22% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 4.17% | $418,594,140 | 0.22% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 4.23% | $422,173,808 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7RH9 | 3/12/2026 | 4.09% | $391,489,234 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 4.22% | $399,979,648 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 4.21% | $399,983,172 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 4.30% | $399,974,756 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 4.19% | $344,807,635 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 4.15% | $344,166,959 | 0.18% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7XL3 | 4/2/2027 | 4.28% | $320,844,790 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SM9 | 12/19/2025 | 4.08% | $256,375,713 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 4.23% | $266,671,244 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 4.17% | $250,006,518 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 4.25% | $244,988,225 | 0.13% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERES6 | 11/17/2025 | 4.11% | $219,103,300 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 4.11% | $222,797,489 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 4.12% | $230,647,310 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 4.15% | $222,216,451 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6T71 | 12/18/2025 | 4.09% | $214,656,398 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 4.15% | $213,648,190 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 4.07% | $194,497,759 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 4.09% | $194,398,167 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 4.21% | $185,687,833 | 0.10% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 4.20% | $164,918,789 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 4.25% | $169,994,164 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5MG0 | 11/20/2025 | 4.08% | $146,553,682 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 4.20% | $157,120,414 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 4.19% | $114,978,550 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 4.19% | $110,377,096 | 0.06% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6SX5 | 12/22/2025 | 4.08% | $85,868,501 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 4.10% | $88,598,199 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 4.14% | $95,334,507 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 4.17% | $85,012,181 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 4.09% | $99,692,116 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 4.23% | $99,758,506 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 4.22% | $93,858,347 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 4.22% | $79,995,870 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 4.21% | $74,997,139 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 4.25% | $48,000,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.87% | $353,279,287 | 0.19% | |
| Federal Farm Credit Bank Discount Notes | 313313QJ0 | 12/11/2025 | 3.87% | $88,176,732 | 0.05% |