Fidelity Investments Money Market Government Portfolio - Class III
FCGXX
GovernmentInstitutionalNet assets
$7.1B
Expense ratio
0.43%
WAM
25
WAL
75
Minimum
$1M
Holding details
12% Treasuries
32% Treasury Repos
26% Agency Coupon Securities
4% Agency Zero Coupon
23% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 7/1/25 | N/A | 7/1/2025 | 4.25% | $13,497,000,000 | 5.74% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $10,334,000,000 | 4.39% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $7,934,000,000 | 3.37% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 7/23/25 | N/A | 7/23/2025 | 4.33% | $5,085,000,000 | 2.16% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $4,305,000,000 | 1.83% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,685,000,000 | 1.14% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,685,000,000 | 1.14% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,753,000,000 | 0.75% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,753,000,000 | 0.75% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,753,000,000 | 0.75% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,647,000,000 | 0.70% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.37% 7/1/25 | N/A | 7/1/2025 | 4.37% | $1,491,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $1,292,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,270,000,000 | 0.54% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,179,000,000 | 0.50% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $1,164,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,125,000,000 | 0.48% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $919,000,000 | 0.39% | |
| Prudential Insurance Co. of America, PRUINSGR G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $780,711,750 | 0.33% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $737,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $735,000,000 | 0.31% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $646,000,000 | 0.27% | |
| Societe Generale, SGPARGR G RP 4.38% 7/7/25 | N/A | 7/7/2025 | 4.29% | $646,000,000 | 0.27% | |
| Barclays Bank PLC, BPLCGR G RP 4.35% 7/1/25 | N/A | 7/1/2025 | 4.35% | $554,000,000 | 0.24% | |
| Barclays Bank PLC, BPLCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $554,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $554,000,000 | 0.24% | |
| Royal Bank of Canada, RBC (GR) G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $555,000,000 | 0.24% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/28/25 | N/A | 7/28/2025 | 4.24% | $553,000,000 | 0.24% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $551,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/7/25 | N/A | 7/7/2025 | 4.23% | $542,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 7/10/25 | N/A | 7/10/2025 | 4.22% | $542,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $544,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 7/31/25 | N/A | 7/31/2025 | 4.23% | $541,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 7/2/25 | N/A | 8/5/2025 | 4.38% | $531,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $462,000,000 | 0.20% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $461,000,000 | 0.20% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/30/25 | N/A | 7/30/2025 | 4.24% | $461,000,000 | 0.20% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $359,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $352,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $322,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $323,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/2/25 | N/A | 7/2/2025 | 4.23% | $309,000,000 | 0.13% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $278,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/24/25 | N/A | 7/24/2025 | 4.24% | $276,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 7/3/25 | N/A | 7/3/2025 | 4.23% | $264,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 8/27/25 | N/A | 8/27/2025 | 4.34% | $249,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $244,000,000 | 0.10% | |
| SMBC Nikko Securities America, Inc., NIKKOGR G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $181,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/25/25 | N/A | 7/25/2025 | 4.24% | $184,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 9/3/25 | N/A | 9/3/2025 | 4.29% | $174,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 9/3/25 | N/A | 9/3/2025 | 4.29% | $174,000,000 | 0.07% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 7/2/25 | N/A | 7/2/2025 | 4.26% | $136,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $138,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $118,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/7/25 | N/A | 8/7/2025 | 4.32% | $109,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 8/26/25 | N/A | 8/26/2025 | 4.32% | $115,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/28/25 | N/A | 8/28/2025 | 4.34% | $115,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $93,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $93,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $93,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 7/31/25 | N/A | 7/31/2025 | 4.24% | $90,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.34% | $59,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $36,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 7/9/25 | N/A | 7/9/2025 | 4.27% | $41,868,750 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.36% 7/31/25 | N/A | 7/31/2025 | 4.28% | $56,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 8/20/25 | N/A | 8/20/2025 | 4.33% | $57,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $18,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.39% | $1,143,065,331 | 0.49% | |
| FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 | 3130B6A55 | 6/2/2026 | 4.36% | $1,000,436,827 | 0.43% | |
| FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.31% | $970,009,797 | 0.41% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.44% | $843,866,368 | 0.36% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.58% | $694,081,940 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.38% | $711,586,333 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 4.39% | $644,002,370 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 4.45% | $625,114,806 | 0.27% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.44% | $611,562,157 | 0.26% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.45% | $615,584,318 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.44% | $557,612,366 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 | 3130B5S66 | 10/7/2025 | 4.34% | $511,998,776 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 4.39% | $516,002,792 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 4.39% | $509,019,729 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TK4 | 11/10/2025 | 4.36% | $499,995,565 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 4.39% | $499,994,715 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.55% | $489,336,084 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BQ8 | 6/5/2026 | 4.41% | $497,696,170 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 4.27% | $443,548,892 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.39% | $431,301,441 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.45% | $420,407,791 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.22% 08/15/2025 | 3130B5LG1 | 8/15/2025 | 4.31% | $406,918,832 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.31% | $404,040,170 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.32% | $404,033,528 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 | 3130B5YW2 | 8/22/2025 | 4.34% | $397,996,056 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.32% | $387,038,154 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025 | 3130B5TT5 | 10/14/2025 | 4.34% | $374,996,891 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.36% | $383,227,812 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4QV6 | 7/29/2025 | 4.33% | $360,995,419 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SK8 | 8/7/2025 | 4.33% | $361,994,632 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 | 3130B4R60 | 8/28/2025 | 4.36% | $361,983,717 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.36% | $355,079,268 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.34% | $355,166,154 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 | 3130B5TP3 | 12/16/2025 | 4.38% | $361,999,005 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.45% | $347,198,322 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.58% | $342,998,607 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 | 3130B5WU8 | 11/17/2025 | 4.37% | $329,031,334 | 0.14% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $319,192,992 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.29% | $308,524,729 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.35% | $295,022,529 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.45% | $297,171,488 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 | 3130B4T27 | 9/2/2025 | 4.37% | $290,985,898 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.44% | $282,275,497 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.28% | $255,019,151 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.33% | $247,039,849 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 | 3130B4SQ5 | 8/27/2025 | 4.34% | $247,997,448 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 4.34% | $256,997,399 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 | 3130B4VL2 | 9/8/2025 | 4.34% | $249,998,160 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025 | 3130B5T65 | 10/10/2025 | 4.34% | $246,999,094 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 | 3130B5VW5 | 10/20/2025 | 4.35% | $249,023,506 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 | 3130B5VX3 | 10/21/2025 | 4.39% | $248,995,959 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 | 3130B5M70 | 10/22/2025 | 4.35% | $251,999,355 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5S74 | 11/7/2025 | 4.36% | $255,997,852 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 4.38% | $251,998,722 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 | 3130B5ZP6 | 12/4/2025 | 4.37% | $249,027,881 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.37% | $252,169,667 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TL2 | 12/17/2025 | 4.38% | $250,001,070 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.39% | $246,999,802 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 | 3130B6M45 | 12/30/2025 | 4.39% | $255,017,853 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 | 3130B6GE0 | 1/2/2026 | 4.25% | $259,942,839 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 | 3130B6GF7 | 1/5/2026 | 4.23% | $259,966,678 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6TM8 | 1/26/2026 | 4.39% | $262,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 4.40% | $253,999,690 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 | 3130B6VE3 | 1/30/2026 | 4.39% | $266,999,575 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 4.39% | $252,019,182 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 | 3130B6TN6 | 2/26/2026 | 4.39% | $262,999,734 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 4.39% | $247,019,827 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LC0 | 4/14/2026 | 4.49% | $250,670,716 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LB2 | 4/14/2026 | 4.57% | $251,530,368 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LD8 | 4/14/2026 | 4.57% | $251,530,368 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.41% | $252,047,562 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.54% | $248,566,533 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.44% | $269,254,856 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.34% | $239,999,482 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.32% | $233,018,801 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4UT6 | 8/4/2025 | 4.33% | $244,996,634 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 | 3130B4H79 | 8/4/2025 | 4.33% | $241,997,263 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 | 3130B4KM2 | 8/12/2025 | 4.33% | $243,999,610 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 | 3130B54C9 | 8/21/2025 | 4.33% | $243,996,757 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.33% | $246,053,158 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 | 3130B4L58 | 9/15/2025 | 4.35% | $243,999,175 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 | 3130B5JR0 | 9/17/2025 | 4.33% | $224,998,106 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.37% | $237,059,925 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 | 3130B54D7 | 10/8/2025 | 4.34% | $244,008,433 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.34% | $242,020,708 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.35% | $240,089,563 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.38% | $240,997,339 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.36% | $239,619,757 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 | 3130B5SP4 | 12/8/2025 | 4.38% | $225,999,302 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J69 | 2/6/2026 | 4.36% | $245,998,748 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.36% | $244,998,929 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.39% | $245,999,916 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.42% | $232,140,759 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.33% | $217,019,973 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.32% | $212,018,664 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 | 3130B4DR9 | 7/28/2025 | 4.34% | $205,997,221 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.28% | $219,016,541 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B5YB8 | 8/18/2025 | 4.32% | $219,003,747 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025 | 3130B53B2 | 8/20/2025 | 4.33% | $207,996,788 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 | 3130B4UQ2 | 9/4/2025 | 4.34% | $209,998,188 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 | 3130B4UJ8 | 9/5/2025 | 4.34% | $218,998,182 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 | 3130B5QB7 | 10/3/2025 | 4.34% | $218,999,555 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.34% | $201,009,483 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 | 3130B5PB8 | 10/28/2025 | 4.35% | $200,999,075 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.36% | $211,106,992 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 | 3130B5YX0 | 11/24/2025 | 4.37% | $210,021,160 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 | 3130B5SM1 | 12/4/2025 | 4.34% | $213,032,387 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.38% | $221,104,926 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.45% | $214,096,187 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 | 3130B6W44 | 2/5/2026 | 4.37% | $201,019,929 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 4.37% | $201,030,068 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5L89 | 4/14/2026 | 4.56% | $200,633,557 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.44% | $206,202,008 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.52% | $214,997,454 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.47% | $211,998,274 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.35% | $180,998,775 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4RV5 | 8/4/2025 | 4.33% | $179,997,399 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B4LL3 | 8/18/2025 | 4.34% | $182,998,117 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.33% | $184,032,700 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.33% | $182,038,280 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 | 3130B5DP0 | 8/29/2025 | 4.33% | $185,997,409 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 | 3130B5JQ2 | 9/15/2025 | 4.33% | $187,998,513 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 | 3130B5C71 | 9/23/2025 | 4.34% | $183,999,972 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 | 3130B5DE5 | 10/2/2025 | 4.35% | $185,000,931 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 | 3130B5YD4 | 10/22/2025 | 4.35% | $186,011,679 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 | 3130B5C89 | 10/23/2025 | 4.37% | $183,999,087 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 | 3130B5YF9 | 11/3/2025 | 4.36% | $187,012,815 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 | 3130B5Q68 | 11/4/2025 | 4.36% | $187,998,588 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 | 3130B5YY8 | 12/30/2025 | 4.39% | $185,031,668 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.39% | $190,042,442 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 | 3130B6US3 | 2/24/2026 | 4.39% | $198,999,986 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4RE3 | 7/23/2025 | 4.33% | $168,998,089 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.33% | $167,851,263 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 | 3130B4T35 | 9/30/2025 | 4.36% | $169,000,820 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.37% | $162,304,415 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 4.43% | $170,074,424 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.44% | $162,143,315 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 4.49% | $159,070,184 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.52% | $157,000,989 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.29% | $141,010,653 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/07/2025 | 3130B66Z4 | 8/7/2025 | 4.33% | $150,997,667 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.33% | $142,975,699 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.33% | $129,616,848 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.33% | $147,015,719 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.35% | $132,064,968 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5S82 | 11/3/2025 | 4.36% | $140,999,205 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.36% | $129,541,361 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.38% | $134,058,943 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TN8 | 12/17/2025 | 4.38% | $136,999,974 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 | 3130B6GK6 | 1/15/2026 | 4.22% | $129,986,683 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.39% | $151,068,948 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UR5 | 1/27/2026 | 4.39% | $132,999,993 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6XA9 | 2/3/2026 | 0.00% | $134,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.39% | $130,061,796 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.43% | $135,117,188 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.45% | $130,625,412 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.45% | $130,030,859 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.53% | $139,001,131 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 | 3130B4JB8 | 7/8/2025 | 4.33% | $122,999,322 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.32% | $121,002,402 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.33% | $116,003,719 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025 | 3130B4VB4 | 7/10/2025 | 4.32% | $126,999,448 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.30% | $111,294,748 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 | 3130B4KJ9 | 7/21/2025 | 4.33% | $121,998,746 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.32% | $128,012,620 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4SG7 | 7/28/2025 | 4.33% | $123,998,309 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4T76 | 7/29/2025 | 4.33% | $119,998,516 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4VH1 | 8/5/2025 | 4.33% | $124,998,111 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4SJ1 | 8/5/2025 | 4.33% | $110,998,254 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/21/2025 | 3130B5YK8 | 8/21/2025 | 4.34% | $123,998,884 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025 | 3130B5CE6 | 8/25/2025 | 4.33% | $122,998,278 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025 | 3130B5ZH4 | 8/25/2025 | 4.34% | $124,998,768 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 | 3130B4SL6 | 8/26/2025 | 4.33% | $112,000,952 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 | 3130B5YL6 | 8/27/2025 | 4.34% | $123,998,971 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 | 3130B5DQ8 | 8/29/2025 | 4.33% | $123,998,274 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025 | 3130B5FP8 | 9/10/2025 | 4.34% | $126,998,606 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.33% | $113,037,023 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 | 3130B5CF3 | 9/22/2025 | 4.34% | $122,999,967 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.33% | $127,028,355 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 | 3130B5DD7 | 9/25/2025 | 4.34% | $123,000,119 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 | 3130B5R75 | 9/26/2025 | 4.33% | $125,999,771 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 | 3130B5S41 | 10/6/2025 | 4.34% | $127,999,497 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 | 3130B5S90 | 10/8/2025 | 4.34% | $127,999,569 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.34% | $123,050,503 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025 | 3130B5XK9 | 10/28/2025 | 4.38% | $125,998,551 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 4.36% | $126,999,366 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TG3 | 11/10/2025 | 4.36% | $123,998,919 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.36% | $110,063,966 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 | 3130B5Q35 | 11/25/2025 | 4.37% | $125,999,176 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 | 3130B64A1 | 11/25/2025 | 4.37% | $125,012,579 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.37% | $125,587,991 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.37% | $123,087,168 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.38% | $110,113,252 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.38% | $128,027,675 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.40% | $126,048,131 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.39% | $107,067,306 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.39% | $124,074,631 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.38% | $127,089,557 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.41% | $107,036,398 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $124,063,536 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.43% | $115,060,186 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.44% | $125,054,430 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.43% | $125,547,895 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.45% | $120,090,016 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 0.00% | $105,999,827 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 4.49% | $126,000,940 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 4.45% | $106,073,267 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.33% | $102,002,809 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 | 3130B4JV4 | 7/15/2025 | 4.33% | $85,999,378 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.32% | $91,005,667 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025 | 3130B4L90 | 7/17/2025 | 4.33% | $100,999,095 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4R78 | 7/23/2025 | 4.33% | $83,999,068 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.33% | $88,007,266 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/11/2025 | 3130B5VL9 | 8/11/2025 | 4.33% | $99,998,894 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025 | 3130B4VK4 | 8/11/2025 | 4.34% | $102,998,295 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 | 3130B5DU9 | 9/5/2025 | 4.34% | $86,998,950 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025 | 3130B5EA2 | 9/8/2025 | 4.34% | $98,998,778 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025 | 3130B5JP4 | 9/12/2025 | 4.33% | $86,999,153 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.35% | $88,514,825 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.33% | $85,237,528 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.37% | $99,424,071 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.38% | $103,072,492 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.38% | $88,531,131 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.42% | $85,032,342 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U95 | 1/27/2026 | 4.39% | $91,999,995 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.43% | $96,029,870 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 4.39% | $103,000,006 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.39% | $90,044,262 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 | 3133ETLP0 | 6/18/2026 | 4.43% | $93,999,660 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.44% | $98,071,276 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.44% | $88,038,581 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.44% | $87,070,211 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.43% | $103,103,894 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.44% | $101,092,305 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 4.43% | $84,999,757 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.45% | $97,092,076 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 4.46% | $91,999,830 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 4.50% | $95,022,127 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 4.49% | $104,039,178 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 4.50% | $87,999,944 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.39% | $66,000,167 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.35% | $73,001,330 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.32% | $77,004,450 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.32% | $60,402,480 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.32% | $61,000,992 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.34% | $59,999,375 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.32% | $65,005,766 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.33% | $60,999,884 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4S28 | 7/28/2025 | 4.33% | $71,999,015 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.34% | $68,000,760 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025 | 3130B4S36 | 7/30/2025 | 4.33% | $59,999,189 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.32% | $62,007,984 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025 | 3130B4Z95 | 8/12/2025 | 4.34% | $73,998,863 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4KS9 | 8/15/2025 | 4.34% | $60,999,305 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B5XH6 | 8/18/2025 | 4.34% | $62,999,334 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.30% | $66,006,610 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 | 3130B5C97 | 8/21/2025 | 4.33% | $60,999,248 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2025 | 3130B5XV5 | 8/25/2025 | 4.34% | $62,999,396 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025 | 3130B5CY2 | 9/4/2025 | 4.34% | $60,998,893 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2025 | 3130B5YE2 | 9/22/2025 | 4.33% | $62,001,197 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.33% | $73,026,124 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 | 3133EP7M1 | 10/9/2025 | 4.34% | $68,014,506 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.35% | $70,020,845 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.34% | $60,016,329 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 | 3130B6HU3 | 10/22/2025 | 4.35% | $64,000,111 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.38% | $82,039,639 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.38% | $59,999,138 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.36% | $61,035,368 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.37% | $80,017,019 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 | 3130B6NM4 | 12/5/2025 | 4.38% | $66,999,414 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.37% | $72,598,846 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 | 3130AYYT7 | 12/19/2025 | 4.38% | $63,036,595 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 | 3133ERMR9 | 12/29/2025 | 4.38% | $59,026,233 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 4.38% | $63,009,403 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.39% | $63,023,969 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.38% | $63,049,041 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.38% | $63,031,875 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6U61 | 1/26/2026 | 4.39% | $65,999,893 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.39% | $77,030,182 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.39% | $64,531,255 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6VF0 | 2/3/2026 | 4.39% | $59,999,997 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.43% | $80,040,194 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.43% | $63,032,177 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.43% | $63,012,825 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.39% | $64,049,978 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.39% | $59,046,172 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6V86 | 2/25/2026 | 4.39% | $66,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.38% | $80,057,470 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.34% | $68,015,091 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 4.42% | $62,035,031 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 4.42% | $81,039,169 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 4.42% | $59,033,670 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 4.42% | $62,031,144 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 4.42% | $70,040,457 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.42% | $67,031,161 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.42% | $64,037,960 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.42% | $73,035,752 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.42% | $64,044,111 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.43% | $61,022,682 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.43% | $74,018,527 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.44% | $61,016,377 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.44% | $62,026,595 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.44% | $79,034,139 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.44% | $75,032,524 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.44% | $62,040,712 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.44% | $70,047,116 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.44% | $69,027,138 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.44% | $62,048,825 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.44% | $68,067,864 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.45% | $71,072,583 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 4.45% | $70,999,881 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.44% | $64,054,324 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 4.45% | $62,062,073 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.54% | $72,998,314 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.53% | $60,998,365 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.42% | $60,093,247 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.53% | $71,000,067 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.52% | $69,499,789 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 4.46% | $76,002,536 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025 | 3130B4QJ3 | 7/3/2025 | 4.31% | $50,999,933 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.36% | $49,001,849 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.32% | $45,000,844 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025 | 3130B4SH5 | 7/24/2025 | 4.33% | $49,999,517 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2025 | 3130B5YA0 | 8/11/2025 | 4.32% | $52,000,603 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 | 3130B4DS7 | 8/27/2025 | 4.35% | $36,999,498 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.33% | $56,013,598 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.33% | $46,004,339 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.13% 08/28/2025 | 3130ASZD4 | 8/28/2025 | 4.58% | $44,383,594 | 0.02% | |
| Freddie Mac, FED HOME LN MTG CORP 0.68% 09/02/2025 | 3134GWD52 | 9/2/2025 | 4.41% | $51,667,702 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 | 3133ERH61 | 9/10/2025 | 4.36% | $39,999,359 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.34% | $42,018,311 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.34% | $46,002,831 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 | 3130B53A4 | 10/14/2025 | 4.36% | $48,999,896 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.35% | $36,017,285 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.33% | $54,031,851 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5T73 | 11/7/2025 | 4.36% | $48,999,577 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.37% | $41,012,361 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.35% | $38,011,643 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 | 3130B5Z92 | 11/21/2025 | 4.37% | $37,003,667 | 0.02% | |
| Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/2025 | 3134GXEJ9 | 11/24/2025 | 4.40% | $44,334,235 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.35% | $36,011,382 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 | 3133ETNF0 | 11/26/2025 | 4.35% | $53,003,327 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.37% | $36,011,092 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.37% | $39,009,303 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 12/03/2025 | 3133ETKA4 | 12/3/2025 | 4.38% | $39,999,536 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.38% | $45,015,409 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 4.38% | $49,005,104 | 0.02% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06N8 | 12/17/2025 | 4.18% | $45,261,083 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.38% | $53,015,721 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 4.39% | $52,000,281 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.33% | $37,002,975 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U53 | 1/27/2026 | 4.39% | $52,999,977 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.43% | $58,011,438 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 4.43% | $52,997,428 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.43% | $47,002,085 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 | 3130B6TL0 | 2/17/2026 | 4.39% | $39,000,041 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6TV8 | 2/25/2026 | 4.39% | $39,999,928 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.38% | $36,028,874 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 4.39% | $38,003,847 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 4.42% | $50,025,073 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.41% | $50,031,076 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 4.41% | $46,024,601 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.44% | $38,004,549 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 4.45% | $38,149,468 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.43% | $39,007,061 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/2026 | 3133ETCG0 | 6/9/2026 | 4.42% | $49,999,852 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.42% | $41,014,870 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.44% | $51,037,359 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 4.44% | $40,000,895 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 4.38% | $45,001,729 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.44% | $54,050,628 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.44% | $44,037,355 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 4.44% | $49,999,691 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.44% | $44,042,985 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.43% | $57,933,740 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.45% | $36,032,728 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.45% | $44,043,182 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 4.46% | $51,006,288 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.44% | $57,163,018 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.45% | $53,054,913 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.45% | $43,033,115 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 4.43% | $54,019,046 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.49% | $42,016,074 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.48% | $51,999,614 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.46% | $41,000,037 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.46% | $42,999,872 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 4.46% | $41,998,354 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 4.50% | $50,999,787 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 4.48% | $39,008,925 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 4.49% | $53,994,859 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 4.49% | $45,000,745 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 4.46% | $39,018,868 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.33% | $26,000,618 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025 | 3130B4GW5 | 7/10/2025 | 4.32% | $28,999,860 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 4.34% | $19,201,801 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.32% | $34,003,652 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025 | 3133EPRW7 | 8/4/2025 | 4.32% | $12,001,697 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SU6 | 8/7/2025 | 4.34% | $11,999,806 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4LC3 | 8/15/2025 | 4.34% | $32,999,621 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/22/2025 | 3130B5Y44 | 8/22/2025 | 4.32% | $12,000,233 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025 | 3130B4RA1 | 8/29/2025 | 4.35% | $32,999,277 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 | 3133ER5P2 | 9/8/2025 | 4.36% | $16,999,037 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025 | 3133ETAC1 | 9/19/2025 | 4.33% | $24,999,865 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.34% | $20,003,207 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.33% | $26,005,535 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 | 3133ENN22 | 9/22/2025 | 4.43% | $14,800,619 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.33% | $15,005,651 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.33% | $20,003,696 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.34% | $29,012,255 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/09/2025 | 3133ERS51 | 10/9/2025 | 4.34% | $30,001,849 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.39% | $24,006,529 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 | 3130B6LH7 | 12/4/2025 | 4.39% | $25,999,892 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.39% | $18,000,026 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.36% | $28,016,889 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 4.39% | $13,000,141 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.38% | $13,001,595 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.38% | $23,012,818 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 | 3133ETDP9 | 1/15/2026 | 4.38% | $26,007,432 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.40% | $23,999,814 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.39% | $35,026,960 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 4.43% | $34,008,755 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 4.22% | $18,063,755 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.39% | $27,015,300 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.39% | $28,011,985 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 4.40% | $13,999,980 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 4.42% | $24,026,997 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.42% | $31,017,206 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.41% | $18,002,617 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 | 3133ETGS0 | 5/14/2026 | 4.44% | $15,999,888 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.45% | $14,003,284 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 4.44% | $26,999,783 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.42% | $26,005,183 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 4.43% | $14,999,884 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 4.43% | $18,999,822 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.42% | $32,000,591 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.44% | $14,005,245 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.44% | $25,018,073 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/2026 | 3133ERQJ3 | 7/23/2026 | 4.44% | $20,016,464 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.43% | $17,004,536 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 4.43% | $14,000,205 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.45% | $21,015,494 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.44% | $26,025,734 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.45% | $14,998,027 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 4.44% | $21,000,335 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.45% | $27,020,192 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.45% | $28,000,372 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.45% | $22,020,671 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 4.46% | $31,999,972 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.45% | $24,025,020 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 4.49% | $18,999,993 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.48% | $16,999,878 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 4.48% | $26,999,771 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 4.44% | $19,008,565 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 4.47% | $16,999,952 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 4.49% | $28,007,509 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.49% | $12,018,237 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 4.50% | $19,999,927 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 4.49% | $32,999,960 | 0.01% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06K4 | 12/17/2025 | 4.23% | $9,836,908 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.39% | $1,000,619 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.45% | $10,029,028 | 0.00% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $4,924,000,000 | 2.09% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $4,255,000,000 | 1.81% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $4,255,000,000 | 1.81% | |
| Sumitomo Mitsui Banking Corp, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $3,844,946,000 | 1.64% | |
| Rbc Dominion Securities Inc, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $2,438,638,000 | 1.04% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $2,026,000,000 | 0.86% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,817,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,621,000,000 | 0.69% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.32% 7/10/25 | N/A | 7/10/2025 | 4.23% | $1,388,000,000 | 0.59% | |
| Citigroup Global Capital Markets Inc., FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $1,367,571,000 | 0.58% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $1,200,317,000 | 0.51% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,114,000,000 | 0.47% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.42% 7/1/25 | N/A | 7/1/2025 | 4.42% | $1,114,000,000 | 0.47% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 8/1/25 | N/A | 8/1/2025 | 4.37% | $1,080,000,000 | 0.46% | |
| RBC Financial Group, RBCNYGR *G RP 4.34% 7/25/25 | N/A | 7/25/2025 | 4.26% | $1,068,000,000 | 0.45% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $1,009,000,000 | 0.43% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 7/8/25 | N/A | 7/8/2025 | 4.23% | $974,000,000 | 0.41% | |
| Goldman Sachs & Co LLC, GOLDMAN M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $908,000,000 | 0.39% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 7/2/25 | N/A | 8/5/2025 | 4.39% | $914,000,000 | 0.39% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.39% 7/1/25 | N/A | 7/1/2025 | 4.39% | $810,000,000 | 0.34% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/8/25 | N/A | 8/8/2025 | 4.32% | $772,500,000 | 0.33% | |
| MUFG Securities (Canada) Ltd., FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $758,871,000 | 0.32% | |
| Bank of America NA, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $728,516,000 | 0.31% | |
| Wells Fargo Bank NA, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $708,279,000 | 0.30% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.31% 7/1/25 | N/A | 7/1/2025 | 4.31% | $702,000,000 | 0.30% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 9/3/25 | N/A | 9/3/2025 | 4.31% | $708,000,000 | 0.30% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/25 | N/A | 7/28/2025 | 4.32% | $587,000,000 | 0.25% | |
| Nomura Securities International Inc, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $505,914,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 4.37% 7/31/25 | N/A | 7/31/2025 | 4.29% | $527,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 8/13/25 | N/A | 8/13/2025 | 4.40% | $529,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/18/25 | N/A | 8/18/2025 | 4.32% | $522,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 8/25/25 | N/A | 8/25/2025 | 4.40% | $527,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.38% 9/18/25 | N/A | 9/18/2025 | 4.33% | $527,000,000 | 0.22% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $486,000,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $454,000,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.33% 7/8/25 | N/A | 7/8/2025 | 4.24% | $451,000,000 | 0.19% | |
| Bank of Nova Scotia/The, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $434,915,000 | 0.18% | |
| Citigroup Global Capital Markets Inc., FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $404,731,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $404,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/10/25 | N/A | 7/10/2025 | 4.24% | $398,000,000 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 7/14/25 | N/A | 7/14/2025 | 4.24% | $399,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 7/28/25 | N/A | 7/28/2025 | 4.32% | $391,000,000 | 0.17% | |
| Nomura Securities International Inc, FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $346,764,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.33% | $342,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.43% 7/1/25 | N/A | 7/1/2025 | 4.43% | $302,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $303,000,000 | 0.13% | |
| Societe Generale, SOCGENFR G RP 4.36% 7/2/25 | N/A | 7/2/2025 | 4.27% | $303,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/11/25 | N/A | 7/11/2025 | 4.24% | $299,000,000 | 0.13% | |
| HSBC Securities Inc. (U.S.A.), FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $290,278,000 | 0.12% | |
| Societe Generale SA, FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $280,596,000 | 0.12% | |
| Barclays Bank PLC, BPLCGR M RP 4.41% 7/1/25 | N/A | 7/1/2025 | 4.41% | $253,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.05% 7/11/25 | N/A | 7/11/2025 | 4.35% | $257,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/12/25 | N/A | 8/12/2025 | 4.32% | $260,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/19/25 | N/A | 8/19/2025 | 4.32% | $257,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 8/21/25 | N/A | 8/21/2025 | 4.32% | $260,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $243,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $202,000,000 | 0.09% | |
| BofA Securities Inc, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $215,351,000 | 0.09% | |
| HSBC Securities Inc. (U.S.A.), FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $214,448,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 7/11/25 | N/A | 7/11/2025 | 4.23% | $200,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 7/17/25 | N/A | 7/17/2025 | 4.25% | $198,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.05% 8/5/25 | N/A | 8/5/2025 | 4.36% | $191,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 9/3/25 | N/A | 9/3/2025 | 4.31% | $184,000,000 | 0.08% | |
| Rbc Dominion Securities Inc, FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $147,255,000 | 0.06% | |
| BofA Securities Inc, FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $109,725,000 | 0.05% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $109,790,000 | 0.05% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.36% 7/3/25 | N/A | 7/3/2025 | 4.27% | $101,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.34% 7/31/25 | N/A | 7/31/2025 | 4.26% | $98,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.32% 8/7/25 | N/A | 8/7/2025 | 4.25% | $98,000,000 | 0.04% | |
| Credit AG, CREDITAG M RP 4.4% 7/1/25 | N/A | 7/1/2025 | 4.40% | $50,000,000 | 0.02% | |
| Wells Fargo Securities LLC, FICASH M2 4.4% 07/01/25 | N/A | 7/1/2025 | 4.40% | $36,590,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 7/31/25 | N/A | 7/31/2025 | 4.29% | $13,000,000 | 0.01% | |
| MUFG Securities (Canada) Ltd., FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $276,000 | 0.00% | |
| Wells Fargo Securities LLC, FICASH MN 4.39% 07/01/25 | N/A | 7/1/2025 | 4.39% | $51,000 | 0.00% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 4.32% | $3,305,215,061 | 1.41% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 4.29% | $2,296,333,581 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 07/24/2025 | 912797PF8 | 7/24/2025 | 4.02% | $2,160,136,605 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 07/15/2025 | 912797QA8 | 7/15/2025 | 3.90% | $2,066,757,078 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.27% | $1,430,261,443 | 0.61% | |
| US Treasury Notes, USTN TII 0.375% 07/15/2025 | 912828XL9 | 7/15/2025 | 4.02% | $1,287,419,910 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.30% | $1,229,981,352 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 4.25% | $1,189,037,804 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 08/07/2025 | 912797MG9 | 8/7/2025 | 4.18% | $1,056,364,809 | 0.45% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 2.30% | $894,721,877 | 0.38% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.25% | $903,008,822 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 2.81% | $795,814,667 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.26% | $784,090,312 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 4.23% | $705,620,007 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 07/17/2025 | 912797PE1 | 7/17/2025 | 3.93% | $675,255,240 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.99% | $662,834,253 | 0.28% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.12% | $607,657,034 | 0.26% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 4.06% | $557,186,581 | 0.24% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.99% | $533,655,841 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 07/31/2025 | 912797PG6 | 7/31/2025 | 4.07% | $520,187,355 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.04% | $502,373,199 | 0.21% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 4.12% | $489,616,679 | 0.21% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.17% | $480,199,685 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 07/01/2025 | 912797PU5 | 7/1/2025 | 0.00% | $452,000,000 | 0.19% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.10% | $421,618,750 | 0.18% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.40% | $423,008,684 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 07/10/2025 | 912797LW5 | 7/10/2025 | 3.80% | $396,583,976 | 0.17% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.29% | $345,361,378 | 0.15% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.25% | $332,986,993 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.00% | $308,748,587 | 0.13% | |
| US Treasury Notes, UST NOTES 0.25% 07/31/2025 | 91282CAB7 | 7/31/2025 | 4.21% | $295,995,914 | 0.13% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.33% | $230,354,883 | 0.10% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 4.07% | $191,358,204 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 07/08/2025 | 912797PZ4 | 7/8/2025 | 3.65% | $175,858,149 | 0.07% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.22% | $171,146,241 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.19% | $155,431,396 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.06% | $161,306,350 | 0.07% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 4.08% | $156,592,167 | 0.07% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.43% | $102,196,654 | 0.04% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 4.02% | $66,386,719 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.19% | $55,120,078 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.18% | $54,394,141 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.11% | $35,830,874 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 4.09% | $55,244,219 | 0.02% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 4.09% | $50,590,820 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.30% | $31,572,812 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.34% | $21,042,861 | 0.01% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.20% | $32,958,428 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 4.06% | $21,620,156 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/2025 | 313385KL9 | 8/15/2025 | 4.27% | $1,605,296,957 | 0.68% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/18/2025 | 313385JG2 | 7/18/2025 | 4.20% | $444,072,175 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/20/2025 | 313385KR6 | 8/20/2025 | 4.27% | $441,345,621 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/08/2025 | 313385KD7 | 8/8/2025 | 4.26% | $404,143,902 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/22/2025 | 313385KT2 | 8/22/2025 | 4.27% | $403,477,611 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6VC7 | 2/2/2026 | 0.02% | $400,943,607 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/01/2025 | 313385JW7 | 8/1/2025 | 4.26% | $357,653,352 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/29/2025 | 313385LA2 | 8/29/2025 | 4.30% | $303,847,801 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/11/2025 | 313385HZ2 | 7/11/2025 | 4.20% | $271,653,426 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/09/2025 | 313385HX7 | 7/9/2025 | 4.20% | $269,718,525 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/30/2025 | 313385JU1 | 7/30/2025 | 4.21% | $252,120,825 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/03/2025 | 313385LF1 | 9/3/2025 | 4.33% | $253,066,251 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/05/2025 | 313385LH7 | 9/5/2025 | 4.33% | $260,944,216 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UQ7 | 1/27/2026 | 0.00% | $265,999,846 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 | 3130B6VZ6 | 2/4/2026 | 0.00% | $267,994,053 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/19/2025 | 313385LX2 | 9/19/2025 | 4.33% | $245,656,400 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2025 | 313385PE0 | 11/13/2025 | 4.24% | $215,624,481 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/06/2025 | 313385KB1 | 8/6/2025 | 4.26% | $198,136,893 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/02/2025 | 313385HQ2 | 7/2/2025 | 4.19% | $170,960,384 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/16/2025 | 313385JE7 | 7/16/2025 | 4.20% | $163,696,054 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/13/2025 | 313385KJ4 | 8/13/2025 | 4.27% | $157,185,071 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/17/2025 | 313385LV6 | 9/17/2025 | 4.33% | $155,552,983 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/24/2025 | 313385MC7 | 9/24/2025 | 4.34% | $131,665,567 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6UU8 | 2/2/2026 | 0.00% | $132,999,922 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 0.00% | $134,003,438 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/25/2025 | 313385JP2 | 7/25/2025 | 4.21% | $114,666,980 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/12/2025 | 313385LQ7 | 9/12/2025 | 4.33% | $115,989,900 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/10/2025 | 313385LN4 | 9/10/2025 | 4.33% | $92,218,800 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/26/2025 | 313385ME3 | 9/26/2025 | 4.34% | $94,024,666 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/28/2025 | 313385PV2 | 11/28/2025 | 4.24% | $84,528,254 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/27/2025 | 313385KY1 | 8/27/2025 | 4.27% | $63,564,871 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 0.00% | $67,000,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 0.00% | $67,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 | 3133ETNY9 | 7/2/2026 | 0.01% | $74,992,590 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/07/2025 | 313385HV1 | 7/7/2025 | 4.20% | $49,959,459 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/23/2025 | 313385JM9 | 7/23/2025 | 4.20% | $50,864,127 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 08/07/2025 | 313313KC1 | 8/7/2025 | 4.26% | $50,772,824 | 0.02% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $4,308,000,000 | 1.83% | |
| ING Financial Markets LLC, INGFIN G RP 4.4% 7/2/25 | N/A | 7/2/2025 | 4.31% | $1,292,000,000 | 0.55% |