FEDFUND PREMIER
BUPXX
GovernmentInstitutionalNet assets
$3.6B
Expense ratio
0.00%
WAM
43
WAL
102
Minimum
$3M
Holding details
40% Treasuries
33% Treasury Repos
13% Agency Coupon Securities
1% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 912797SX6 | 6/4/2026 | 3.54% | $4,057,384,021 | 1.95% | |
| U.S. Treasury Bills | 912797TE7 | 6/25/2026 | 3.56% | $3,479,740,696 | 1.68% | |
| U.S. Treasury Bills | 912797SN8 | 4/30/2026 | 3.56% | $3,337,233,141 | 1.61% | |
| U.S. Treasury Notes | 91282CKM2 | 4/30/2026 | 3.79% | $3,290,668,599 | 1.59% | |
| U.S. Treasury Notes | 91282CMJ7 | 1/31/2027 | 3.74% | $3,114,645,930 | 1.50% | |
| U.S. Treasury Bills | 912797RS8 | 9/3/2026 | 3.45% | $3,087,823,411 | 1.48% | |
| U.S. Treasury Bills | 912797RL3 | 2/5/2026 | 3.40% | $2,999,478,339 | 1.44% | |
| U.S. Treasury Bills | 912797SW8 | 5/28/2026 | 3.55% | $2,952,145,016 | 1.42% | |
| U.S. Treasury Notes | 91282CLT6 | 10/31/2026 | 3.73% | $2,940,710,793 | 1.42% | |
| U.S. Treasury Bills | 912797RT6 | 2/12/2026 | 3.48% | $2,933,872,424 | 1.41% | |
| U.S. Treasury Bills | 912797TC1 | 12/24/2026 | 3.46% | $2,831,844,195 | 1.36% | |
| U.S. Treasury Bills | 912797QD2 | 4/16/2026 | 3.54% | $2,602,737,067 | 1.25% | |
| U.S. Treasury Bills | 912797SV0 | 5/21/2026 | 3.55% | $2,469,750,252 | 1.19% | |
| U.S. Treasury Bills | 912797SJ7 | 2/3/2026 | 3.36% | $2,351,935,994 | 1.13% | |
| U.S. Treasury Bills | 912797SY4 | 3/10/2026 | 3.45% | $2,226,688,357 | 1.07% | |
| U.S. Treasury Notes | 91282CNQ0 | 7/31/2027 | 3.74% | $2,116,035,530 | 1.02% | |
| U.S. Treasury Notes | 91282CPG0 | 10/31/2027 | 3.77% | $2,010,278,408 | 0.97% | |
| U.S. Treasury Bills | 912797TB3 | 3/31/2026 | 3.52% | $1,955,667,679 | 0.94% | |
| U.S. Treasury Bills | 912797PV3 | 3/19/2026 | 3.51% | $1,844,808,157 | 0.89% | |
| U.S. Treasury Bills | 912797SM0 | 4/23/2026 | 3.56% | $1,838,608,389 | 0.89% | |
| U.S. Treasury Bills | 912797RA7 | 1/2/2026 | 4.11% | $1,715,120,000 | 0.83% | |
| U.S. Treasury Notes | 91282CJU6 | 1/31/2026 | 3.88% | $1,655,357,488 | 0.80% | |
| U.S. Treasury Bills | 912797QX8 | 6/11/2026 | 3.54% | $1,595,790,129 | 0.77% | |
| U.S. Treasury Bills | 912797RH2 | 1/8/2026 | 2.64% | $1,493,535,936 | 0.72% | |
| U.S. Treasury Bills | 912797SR9 | 2/17/2026 | 3.45% | $1,493,227,155 | 0.72% | |
| U.S. Treasury Notes | 91282CLA7 | 7/31/2026 | 3.74% | $1,501,721,129 | 0.72% | |
| U.S. Treasury Notes | 91282CCJ8 | 6/30/2026 | 3.52% | $1,358,284,483 | 0.65% | |
| U.S. Treasury Bills | 912797RU3 | 2/26/2026 | 3.53% | $1,239,391,738 | 0.60% | |
| U.S. Treasury Bills | 912797SL2 | 4/9/2026 | 3.57% | $1,087,105,003 | 0.52% | |
| U.S. Treasury Bills | 912797SQ1 | 2/10/2026 | 3.43% | $1,037,649,872 | 0.50% | |
| U.S. Treasury Bills | 912797TG2 | 4/7/2026 | 3.53% | $1,045,188,890 | 0.50% | |
| U.S. Treasury Bills | 912797TD9 | 6/18/2026 | 3.56% | $891,568,218 | 0.43% | |
| U.S. Treasury Bills | 912797TJ6 | 4/21/2026 | 3.55% | $864,359,099 | 0.42% | |
| U.S. Treasury Notes | 91282CKY6 | 6/30/2026 | 3.57% | $827,124,482 | 0.40% | |
| U.S. Treasury Bills | 912797SG3 | 1/20/2026 | 3.23% | $809,129,615 | 0.39% | |
| U.S. Treasury Bills | 912797SD0 | 4/2/2026 | 3.56% | $716,538,251 | 0.35% | |
| U.S. Treasury Bills | 912797SS7 | 2/24/2026 | 3.47% | $697,705,795 | 0.34% | |
| U.S. Treasury Bills | 912797QN0 | 5/14/2026 | 3.54% | $594,779,826 | 0.29% | |
| U.S. Treasury Bills | 912797SB4 | 3/12/2026 | 3.52% | $582,633,608 | 0.28% | |
| U.S. Treasury Bills | 912797TA5 | 3/24/2026 | 3.51% | $552,892,895 | 0.27% | |
| U.S. Treasury Bills | 912797RV1 | 3/5/2026 | 3.49% | $402,969,941 | 0.19% | |
| U.S. Treasury Notes | 91282CBQ3 | 2/28/2026 | 3.71% | $364,661,791 | 0.18% | |
| U.S. Treasury Bills | 912797RK5 | 1/29/2026 | 3.33% | $348,078,364 | 0.17% | |
| U.S. Treasury Notes | 91282CKH3 | 3/31/2026 | 3.60% | $300,632,340 | 0.15% | |
| U.S. Treasury Notes | 912828R36 | 5/15/2026 | 3.53% | $264,044,232 | 0.13% | |
| U.S. Treasury Bills | 912797SZ1 | 3/17/2026 | 3.48% | $224,986,028 | 0.11% | |
| U.S. Treasury Notes | 91282CBH3 | 1/31/2026 | 3.46% | $210,396,944 | 0.10% | |
| U.S. Treasury Notes | 91282CMX6 | 4/30/2027 | 3.75% | $202,068,092 | 0.10% | |
| U.S. Treasury Notes | 9128287B0 | 6/30/2026 | 3.48% | $181,753,209 | 0.09% | |
| U.S. Treasury Bills | 912797SA6 | 10/1/2026 | 3.46% | $194,906,468 | 0.09% | |
| U.S. Treasury Bills | 912797PD3 | 1/22/2026 | 3.28% | $167,269,146 | 0.08% | |
| U.S. Treasury Bills | 912797ST5 | 3/3/2026 | 3.51% | $160,742,233 | 0.08% | |
| U.S. Treasury Bills | 912797TF4 | 7/2/2026 | 3.58% | $173,001,429 | 0.08% | |
| U.S. Treasury Bills | 912797RG4 | 8/6/2026 | 3.48% | $164,315,539 | 0.08% | |
| U.S. Treasury Notes | 91282CKB6 | 2/28/2026 | 3.76% | $136,577,278 | 0.07% | |
| U.S. Treasury Notes | 9128286S4 | 4/30/2026 | 3.50% | $100,004,814 | 0.05% | |
| U.S. Treasury Notes | 91282CLS8 | 10/31/2026 | 3.59% | $83,981,235 | 0.04% | |
| U.S. Treasury Notes | 91282CLY5 | 11/30/2026 | 3.56% | $68,825,073 | 0.03% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.83% | $8,500,000,000 | 4.09% | |
| Fixed Income Clearing Corporation - CITI | N/A | 1/2/2026 | 3.83% | $6,500,000,000 | 3.13% | |
| Fixed Income Clearing Corporation - HSBC | N/A | 1/2/2026 | 3.72% | $5,250,000,000 | 2.53% | |
| Fixed Income Clearing Corporation - NOMU | N/A | 1/2/2026 | 3.83% | $4,600,000,000 | 2.22% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2026 | 3.72% | $4,500,000,000 | 2.17% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2026 | 3.82% | $4,000,000,000 | 1.93% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 1/2/2026 | 3.84% | $3,000,000,000 | 1.45% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.73% | $3,000,000,000 | 1.45% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2026 | 3.83% | $2,250,000,000 | 1.08% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2026 | 3.82% | $2,250,000,000 | 1.08% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/2/2026 | 3.82% | $2,145,000,000 | 1.03% | |
| Fixed Income Clearing Corporation - Barclays | N/A | 1/2/2026 | 3.84% | $2,000,000,000 | 0.96% | |
| Fixed Income Clearing Corporation - BNP | N/A | 1/2/2026 | 3.82% | $2,000,000,000 | 0.96% | |
| Federal Reserve Bank of New York | N/A | 1/2/2026 | 3.50% | $1,500,000,000 | 0.72% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.82% | $1,250,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/2/2026 | 3.72% | $1,250,000,000 | 0.60% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.65% | $1,250,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/5/2026 | 3.79% | $1,250,000,000 | 0.60% | |
| Fixed Income Clearing Corporation - BOFA | N/A | 1/23/2026 | 3.98% | $1,125,000,000 | 0.54% | |
| Mizuho Securities USA LLC | N/A | 1/2/2026 | 3.83% | $900,000,000 | 0.43% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.83% | $750,000,000 | 0.36% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/9/2026 | 3.83% | $750,000,000 | 0.36% | |
| Wells Fargo Securities LLC | N/A | 1/2/2026 | 3.82% | $700,000,000 | 0.34% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.55% | $650,000,000 | 0.31% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/6/2026 | 3.77% | $650,000,000 | 0.31% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $600,000,000 | 0.29% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.70% | $500,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $482,000,000 | 0.23% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/8/2026 | 3.82% | $450,000,000 | 0.22% | |
| MUFG Securities Americas, Inc. | N/A | 1/2/2026 | 3.82% | $379,000,000 | 0.18% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.92% | $375,000,000 | 0.18% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $239,000,000 | 0.12% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/3/2026 | 3.82% | $250,000,000 | 0.12% | |
| Fixed Income Clearing Corporation - WF | N/A | 3/2/2026 | 3.87% | $175,000,000 | 0.08% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/9/2026 | 3.81% | $150,000,000 | 0.07% | |
| Fixed Income Clearing Corporation - WF | N/A | 2/27/2026 | 3.90% | $150,000,000 | 0.07% | |
| Nomura Securities International, Inc. | N/A | 1/2/2026 | 3.83% | $100,000,000 | 0.05% | |
| Fixed Income Clearing Corporation - WF | N/A | 1/9/2026 | 3.75% | $100,000,000 | 0.05% | |
| Wells Fargo Securities LLC | N/A | 1/2/2026 | 3.82% | $75,000,000 | 0.04% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.82% | $65,000,000 | 0.03% | |
| Bank of Montreal | N/A | 1/2/2026 | 3.84% | $44,000,000 | 0.02% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.82% | $36,000,000 | 0.02% | |
| Barclays Bank plc | N/A | 1/2/2026 | 3.82% | $11,000,000 | 0.01% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $1,000,000 | 0.00% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.00% | |
| Bank of Nova Scotia (The) | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.00% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| Credit Agricole Corporate & Investment Bank SA | N/A | 1/2/2026 | 3.82% | $5,000,000 | 0.00% | |
| Deutsche Bank AG | N/A | 1/2/2026 | 3.84% | $5,000,000 | 0.00% | |
| Natixis SA | N/A | 1/2/2026 | 3.84% | $2,000,000 | 0.00% | |
| Societe Generale SA | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 1/2/2026 | 3.82% | $2,000,000 | 0.00% | |
| Fixed Income Clearing Corporation - BNY | N/A | 1/2/2026 | 3.83% | $3,750,000,000 | 1.81% | |
| Fixed Income Clearing Corporation - SSB | N/A | 1/2/2026 | 3.83% | $2,500,000,000 | 1.20% | |
| Mizuho Securities USA LLC | N/A | 2/4/2026 | 3.85% | $2,100,000,000 | 1.01% | |
| Fixed Income Clearing Corporation - GS | N/A | 1/2/2026 | 3.84% | $2,000,000,000 | 0.96% | |
| JP Morgan Securities LLC | N/A | 1/7/2026 | 3.74% | $1,845,000,000 | 0.89% | |
| JP Morgan Securities LLC | N/A | 4/1/2026 | 3.86% | $1,696,000,000 | 0.82% | |
| Barclays Bank plc | N/A | 1/7/2026 | 3.72% | $1,450,000,000 | 0.70% | |
| Goldman Sachs & Co. LLC | N/A | 2/4/2026 | 3.70% | $1,114,500,000 | 0.54% | |
| Wells Fargo Securities LLC | N/A | 1/2/2026 | 3.83% | $1,006,000,000 | 0.49% | |
| Barclays Capital, Inc. | N/A | 1/2/2026 | 3.83% | $1,000,000,000 | 0.48% | |
| Bank of America Securities, Inc. | N/A | 1/20/2026 | 3.79% | $1,000,000,000 | 0.48% | |
| Natixis SA | N/A | 1/2/2026 | 3.85% | $800,000,000 | 0.39% | |
| Barclays Capital, Inc. | N/A | 2/4/2026 | 3.79% | $799,000,000 | 0.39% | |
| Royal Bank of Canada | N/A | 1/2/2026 | 3.83% | $750,000,000 | 0.36% | |
| Mizuho Securities USA LLC | N/A | 1/2/2026 | 3.84% | $587,500,000 | 0.28% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.72% | $500,000,000 | 0.24% | |
| JP Morgan Securities LLC | N/A | 3/31/2026 | 3.83% | $485,800,000 | 0.23% | |
| MUFG Securities Americas, Inc. | N/A | 1/2/2026 | 3.83% | $429,000,000 | 0.21% | |
| BMO Capital Markets Corp. | N/A | 1/7/2026 | 3.75% | $400,000,000 | 0.19% | |
| BNP Paribas SA | N/A | 1/7/2026 | 3.71% | $400,000,000 | 0.19% | |
| HSBC Securities USA, Inc. | N/A | 1/7/2026 | 3.85% | $350,000,000 | 0.17% | |
| Bank of Montreal | N/A | 1/2/2026 | 3.85% | $325,000,000 | 0.16% | |
| BNP Paribas SA | N/A | 2/4/2026 | 3.90% | $300,000,000 | 0.15% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.84% | $286,000,000 | 0.14% | |
| Citigroup Global Markets, Inc. | N/A | 1/2/2026 | 3.83% | $240,000,000 | 0.12% | |
| Deutsche Bank AG | N/A | 1/2/2026 | 3.87% | $250,000,000 | 0.12% | |
| HSBC Securities USA, Inc. | N/A | 1/2/2026 | 3.84% | $170,000,000 | 0.08% | |
| JP Morgan Securities LLC | N/A | 1/2/2026 | 3.83% | $165,000,000 | 0.08% | |
| BMO Capital Markets Corp. | N/A | 1/2/2026 | 3.85% | $150,000,000 | 0.07% | |
| Citibank NA | N/A | 1/2/2026 | 3.82% | $150,000,000 | 0.07% | |
| BNP Paribas SA | N/A | 1/2/2026 | 3.83% | $107,000,000 | 0.05% | |
| Nomura Securities International, Inc. | N/A | 1/2/2026 | 3.84% | $98,000,000 | 0.05% | |
| Bank of America Securities, Inc. | N/A | 1/2/2026 | 3.85% | $50,000,000 | 0.02% | |
| Goldman Sachs & Co. LLC | N/A | 1/2/2026 | 3.84% | $9,000,000 | 0.00% | |
| TD Securities USA LLC | N/A | 1/2/2026 | 3.83% | $2,000,000 | 0.00% | |
| Federal Home Loan Bank Bonds | 3130B7M92 | 2/26/2026 | 3.59% | $1,820,355,910 | 0.88% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NZ1 | 8/21/2026 | 3.78% | $1,562,412,829 | 0.75% | |
| Federal Home Loan Bank Bonds | 3130B8WC2 | 1/11/2027 | 3.54% | $1,337,819,338 | 0.64% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6YX8 | 1/13/2026 | 3.75% | $856,683,986 | 0.41% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PH9 | 6/22/2026 | 3.75% | $671,195,328 | 0.32% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AA9 | 11/20/2026 | 3.83% | $669,579,049 | 0.32% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B1TL1 | 6/26/2026 | 3.77% | $631,526,719 | 0.30% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G1AB7 | 12/11/2026 | 3.70% | $571,069,473 | 0.28% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07L1 | 10/23/2026 | 3.84% | $542,544,773 | 0.26% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETY35 | 1/20/2027 | 3.82% | $520,344,696 | 0.25% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PW6 | 6/23/2026 | 3.75% | $492,498,484 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F56 | 7/2/2026 | 3.78% | $489,165,036 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4WF4 | 2/5/2027 | 3.90% | $500,065,055 | 0.24% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7TB0 | 3/18/2027 | 3.86% | $480,839,260 | 0.23% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8S94 | 5/5/2026 | 3.74% | $446,754,116 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8SD5 | 6/2/2026 | 3.77% | $460,627,793 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8PK2 | 7/21/2026 | 3.75% | $446,689,019 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QF2 | 7/24/2026 | 3.75% | $446,953,926 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7KF0 | 2/25/2027 | 3.89% | $445,617,968 | 0.22% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7ZT4 | 4/7/2026 | 3.74% | $437,193,617 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7J21 | 4/17/2026 | 3.74% | $437,819,259 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8F64 | 6/4/2026 | 3.78% | $444,389,525 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8M74 | 6/18/2026 | 3.77% | $445,253,544 | 0.21% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ME9 | 7/17/2026 | 3.77% | $445,254,167 | 0.21% | |
| Federal National Mortgage Association Variable Rate Notes | 3135G07J6 | 8/21/2026 | 3.77% | $427,842,774 | 0.21% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3G4 | 2/10/2027 | 3.89% | $430,054,984 | 0.21% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HAMW0 | 9/23/2026 | 3.83% | $418,533,324 | 0.20% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETNT0 | 2/1/2027 | 3.89% | $422,171,021 | 0.20% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7RH9 | 3/12/2026 | 3.71% | $391,491,638 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B54R6 | 2/12/2027 | 3.88% | $399,966,788 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7YQ1 | 4/2/2027 | 3.87% | $399,974,568 | 0.19% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B84H2 | 10/15/2027 | 3.96% | $399,956,772 | 0.19% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HATA1 | 10/16/2026 | 3.85% | $344,764,054 | 0.17% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR66 | 11/6/2026 | 3.83% | $343,192,043 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5Q84 | 3/25/2027 | 3.81% | $344,145,496 | 0.17% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B7XL3 | 4/2/2027 | 3.95% | $320,834,299 | 0.16% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET4C8 | 3/15/2027 | 3.77% | $280,478,657 | 0.14% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8LF7 | 5/17/2027 | 3.86% | $287,477,894 | 0.14% | |
| Federal Home Loan Mortgage Corp. Variable Rate Notes | 3134HBPD7 | 5/5/2027 | 3.89% | $266,692,735 | 0.13% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B53L0 | 2/12/2026 | 3.86% | $249,998,980 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5N3 | 5/24/2027 | 3.81% | $250,243,098 | 0.12% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB97 | 9/24/2027 | 3.92% | $244,936,178 | 0.12% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8MR0 | 4/17/2026 | 3.73% | $221,878,709 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EY4 | 5/28/2026 | 3.76% | $222,794,446 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8QE5 | 6/25/2026 | 3.75% | $223,477,450 | 0.11% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERJN2 | 6/26/2026 | 3.77% | $230,613,973 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8EX6 | 6/30/2026 | 3.78% | $222,216,122 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NE8 | 7/21/2026 | 3.76% | $221,996,468 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NG3 | 7/22/2026 | 3.76% | $221,996,648 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8NY4 | 8/19/2026 | 3.78% | $222,363,789 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8Q88 | 8/24/2026 | 3.78% | $223,473,604 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8ZS4 | 1/4/2027 | 4.75% | $225,000,000 | 0.11% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B6TL0 | 2/17/2026 | 3.84% | $213,646,537 | 0.10% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87K2 | 3/20/2026 | 3.69% | $194,497,631 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B8A51 | 5/20/2026 | 3.75% | $194,395,264 | 0.09% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5VS4 | 4/9/2027 | 3.87% | $185,675,034 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX69 | 11/19/2027 | 3.86% | $186,783,497 | 0.09% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETUZ8 | 1/27/2027 | 3.86% | $164,910,569 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETAU1 | 3/26/2027 | 3.76% | $157,306,830 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETB48 | 10/1/2027 | 3.84% | $170,201,389 | 0.08% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX28 | 11/19/2026 | 3.82% | $151,275,513 | 0.07% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET3F2 | 6/5/2026 | 3.77% | $117,597,495 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERP21 | 12/23/2026 | 3.85% | $114,964,851 | 0.06% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERHZ7 | 6/24/2026 | 3.59% | $95,417,676 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B5LU0 | 12/18/2026 | 3.82% | $100,005,776 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERQ46 | 12/30/2026 | 3.85% | $110,364,080 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ERR94 | 1/8/2027 | 3.75% | $99,663,568 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B4XY2 | 2/10/2027 | 3.90% | $99,752,062 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET2E6 | 3/1/2027 | 3.81% | $109,993,861 | 0.05% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETL21 | 10/22/2027 | 3.88% | $93,867,016 | 0.05% | |
| Federal Home Loan Bank Variable Rate Notes | 3130B87L0 | 4/20/2026 | 3.74% | $88,597,688 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER3C3 | 8/7/2026 | 3.80% | $85,026,245 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ER4V0 | 2/24/2027 | 3.88% | $79,992,679 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETZZ3 | 3/25/2027 | 3.87% | $74,995,238 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5A1 | 4/19/2027 | 3.81% | $80,209,440 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETX36 | 4/19/2027 | 3.85% | $79,997,047 | 0.04% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ET5D5 | 11/23/2027 | 3.86% | $57,939,399 | 0.03% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETW94 | 5/20/2026 | 3.74% | $39,999,108 | 0.02% | |
| Federal Farm Credit Bank Variable Rate Notes | 3133ETR33 | 3/5/2027 | 3.83% | $47,997,827 | 0.02% | |
| Federal Home Loan Bank Discount Notes | 313385VR4 | 4/17/2026 | 3.63% | $853,875,272 | 0.41% | |
| Federal Home Loan Bank Discount Notes | 313385SQ0 | 2/3/2026 | 3.59% | $355,646,039 | 0.17% | |
| Federal Home Loan Bank Discount Notes | 313385TA4 | 2/13/2026 | 3.59% | $223,586,547 | 0.11% |