Fidelity Investments Money Market Government Portfolio - Class III
FCGXX
GovernmentInstitutionalNet assets
$6.8B
Expense ratio
0.43%
WAM
32
WAL
91
Minimum
$1M
Holding details
32% Treasuries
21% Treasury Repos
26% Agency Coupon Securities
3% Agency Zero Coupon
16% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 3.86% | $5,309,068,309 | 2.46% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 3.83% | $5,009,758,752 | 2.32% | |
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 3.62% | $4,573,890,822 | 2.12% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 3.98% | $4,551,797,807 | 2.11% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 3.70% | $4,340,274,384 | 2.01% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 3.91% | $3,144,463,494 | 1.46% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 3.34% | $3,065,915,169 | 1.42% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 3.16% | $2,590,421,071 | 1.20% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.14% | $2,480,058,203 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 3.89% | $2,445,593,185 | 1.13% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 3.99% | $2,329,180,478 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 3.94% | $2,310,186,400 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.15% | $2,072,450,961 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.11% | $1,931,821,494 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.10% | $1,754,690,856 | 0.81% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.13% | $1,619,863,954 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,532,619,769 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 1.08% | $1,475,827,397 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.00% | $1,477,356,288 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.13% | $1,143,874,113 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.20% | $1,137,850,574 | 0.53% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.29% | $1,070,802,372 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 2.15% | $1,046,632,681 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.03% | $969,279,071 | 0.45% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.27% | $957,772,462 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.04% | $916,368,802 | 0.42% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $901,379,875 | 0.42% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.26% | $902,922,396 | 0.42% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.21% | $880,956,377 | 0.41% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.29% | $841,657,853 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.09% | $802,778,119 | 0.37% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.26% | $771,476,064 | 0.36% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.19% | $628,756,031 | 0.29% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.20% | $570,633,748 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.10% | $538,245,544 | 0.25% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.27% | $404,523,022 | 0.19% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.25% | $340,012,054 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.26% | $332,960,976 | 0.15% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.27% | $257,107,077 | 0.12% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.31% | $231,013,438 | 0.11% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.39% | $197,023,086 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.12% | $184,116,315 | 0.09% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.05% | $175,985,937 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.28% | $163,823,843 | 0.08% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.24% | $168,448,438 | 0.08% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.26% | $142,125,242 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $153,188,859 | 0.07% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.24% | $101,524,203 | 0.05% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.26% | $32,913,633 | 0.02% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.03% | $20,952,695 | 0.01% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.25% | $31,070,500 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.30% | $21,105,820 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.67% | $1,126,333,515 | 0.52% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.38% | $1,024,690,053 | 0.47% | |
| FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.32% | $970,330,712 | 0.45% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.50% | $842,973,488 | 0.39% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.04% | $770,207,538 | 0.36% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.48% | $710,917,304 | 0.33% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.50% | $614,981,808 | 0.29% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.50% | $610,973,501 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.50% | $556,983,730 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 4.27% | $504,003,115 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.32% | $472,010,087 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.42% | $450,113,535 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.33% | $448,639,260 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.36% | $445,990,754 | 0.21% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.45% | $431,057,896 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.33% | $404,182,103 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.35% | $404,150,551 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.50% | $419,990,113 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.44% | $387,141,174 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.37% | $383,416,110 | 0.18% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.41% | $377,048,309 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 | 3130B47G0 | 5/19/2025 | 4.32% | $364,997,051 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 | 3130B3Y80 | 6/9/2025 | 4.35% | $361,991,272 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4QV6 | 7/29/2025 | 4.36% | $360,998,336 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 | 3130B4R60 | 8/28/2025 | 4.36% | $362,000,876 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.19% | $338,066,136 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.33% | $355,002,144 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.38% | $355,271,611 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.42% | $355,224,204 | 0.16% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.48% | $346,989,504 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.55% | $342,995,431 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 4.30% | $322,057,706 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.35% | $314,010,422 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.37% | $322,147,785 | 0.15% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.45% | $319,038,762 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 | 3130B47D7 | 6/16/2025 | 4.34% | $305,001,400 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.32% | $308,640,664 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.58% | $311,824,447 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.53% | $297,048,934 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 4.33% | $282,012,061 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.33% | $274,001,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 | 3130B4T27 | 9/2/2025 | 4.36% | $291,000,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.58% | $269,812,253 | 0.13% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.50% | $281,988,255 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.23% | $255,002,813 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.36% | $251,005,351 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.42% | $259,061,386 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.42% | $259,061,386 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.42% | $259,062,932 | 0.12% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.42% | $259,065,346 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.26% | $257,005,024 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.27% | $258,004,709 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.08% | $269,078,338 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.33% | $257,094,345 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.35% | $260,093,990 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.35% | $269,008,686 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.31% | $255,116,413 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 0.00% | $257,000,000 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.43% | $252,161,129 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.46% | $251,970,612 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.49% | $248,995,802 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.50% | $268,994,138 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.30% | $248,005,734 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 | 3130B42F7 | 4/11/2025 | 4.30% | $243,997,623 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 | 3130B42V2 | 4/23/2025 | 4.30% | $243,999,793 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 | 3130B43A7 | 4/30/2025 | 4.31% | $244,000,264 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 | 3130B3Y64 | 5/7/2025 | 4.32% | $247,999,787 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.32% | $248,084,432 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.32% | $243,999,168 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.35% | $247,067,735 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3YX5 | 6/11/2025 | 4.35% | $241,993,473 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 | 3130B4A27 | 6/17/2025 | 4.35% | $242,993,969 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.37% | $239,985,840 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.41% | $233,113,299 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 | 3130B4H79 | 8/4/2025 | 4.37% | $242,002,681 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 | 3130B4KM2 | 8/12/2025 | 4.36% | $244,005,680 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.41% | $247,112,106 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.44% | $246,091,748 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 | 3130B4SQ5 | 8/27/2025 | 4.37% | $248,000,280 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 | 3130B4L58 | 9/15/2025 | 4.37% | $244,000,398 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.38% | $237,149,874 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.37% | $242,002,079 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.38% | $240,153,415 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.37% | $240,999,393 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.37% | $239,719,681 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J69 | 2/6/2026 | 4.38% | $245,972,955 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.39% | $244,962,282 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.33% | $246,021,916 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.47% | $231,974,341 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.29% | $216,022,207 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.30% | $219,004,154 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.32% | $206,004,402 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 | 3130B44C2 | 4/25/2025 | 4.30% | $208,999,791 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.37% | $224,998,403 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.45% | $217,063,119 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.42% | $212,077,876 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 | 3130B4DR9 | 7/28/2025 | 4.37% | $205,999,926 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.31% | $219,099,082 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.37% | $211,194,249 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.37% | $221,144,275 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.42% | $214,167,170 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.50% | $205,990,497 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.21% | $186,002,057 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.29% | $189,020,792 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025 | 3130B3KM4 | 3/7/2025 | 4.27% | $198,003,701 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.31% | $198,027,904 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.30% | $186,003,772 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.37% | $203,092,935 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.41% | $184,083,422 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.35% | $201,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.49% | $186,995,671 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.49% | $187,996,212 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.28% | $162,011,544 | 0.08% | |
| FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.10% | $175,052,896 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.30% | $183,006,434 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.32% | $182,001,278 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.35% | $181,996,080 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.35% | $180,996,237 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.36% | $182,996,668 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 | 3130B47E5 | 6/24/2025 | 4.35% | $182,994,523 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.38% | $180,989,102 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4RE3 | 7/23/2025 | 4.36% | $168,999,378 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4RV5 | 8/4/2025 | 4.37% | $179,999,431 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B4LL3 | 8/18/2025 | 4.37% | $183,001,373 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.44% | $182,067,720 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.44% | $167,877,588 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 | 3130B4T35 | 9/30/2025 | 4.37% | $168,999,900 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.43% | $162,304,020 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.50% | $161,995,262 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.23% | $153,001,346 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.31% | $145,020,500 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.34% | $143,998,716 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.32% | $141,063,824 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.43% | $143,000,874 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.36% | $147,053,826 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.48% | $121,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.43% | $128,015,901 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.28% | $128,002,473 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.28% | $139,002,893 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.05% | $135,036,482 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.11% | $135,036,450 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.30% | $135,004,749 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.30% | $123,018,497 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B42K6 | 4/15/2025 | 4.30% | $121,999,139 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.31% | $131,041,501 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.31% | $128,004,526 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 4.32% | $122,000,808 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 | 3130B3XN8 | 5/12/2025 | 4.32% | $122,999,422 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 | 3130B43W9 | 5/13/2025 | 4.32% | $122,999,386 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.35% | $123,034,794 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.33% | $122,998,341 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.35% | $131,044,303 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.34% | $122,999,203 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.35% | $140,049,160 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 | 3130B43B5 | 5/28/2025 | 4.33% | $121,998,760 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3Y98 | 6/11/2025 | 4.35% | $119,996,878 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 | 3130B45E7 | 6/12/2025 | 4.35% | $121,996,985 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.35% | $121,997,039 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 | 3130B4JB8 | 7/8/2025 | 4.35% | $122,999,140 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.39% | $121,039,578 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 | 3130B4KJ9 | 7/21/2025 | 4.36% | $121,999,324 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.44% | $128,046,693 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4SG7 | 7/28/2025 | 4.36% | $123,999,795 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4T76 | 7/29/2025 | 4.36% | $119,999,713 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.43% | $129,638,227 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.37% | $127,058,124 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.40% | $123,077,077 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.42% | $132,084,150 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.34% | $129,583,652 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.43% | $125,585,489 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.43% | $123,079,153 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.37% | $134,086,421 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.37% | $128,054,476 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.38% | $126,083,879 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.44% | $124,017,504 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.42% | $130,018,530 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.45% | $127,018,255 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.47% | $124,973,116 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.46% | $135,055,381 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.40% | $125,583,109 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.51% | $119,994,204 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.50% | $138,999,900 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.31% | $117,004,282 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.28% | $98,009,194 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.29% | $109,002,224 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.31% | $113,015,838 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.30% | $108,003,574 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.41% | $114,002,153 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B43D1 | 4/15/2025 | 4.30% | $97,999,295 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025 | 3130B4GQ8 | 6/10/2025 | 4.33% | $110,999,489 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.37% | $114,048,828 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.39% | $102,050,871 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.39% | $116,053,635 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.34% | $111,371,232 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025 | 3130B4L90 | 7/17/2025 | 4.36% | $100,999,576 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4SJ1 | 8/5/2025 | 4.37% | $110,999,737 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025 | 3130B4VK4 | 8/11/2025 | 100.00% | $103,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 | 3130B4SL6 | 8/26/2025 | 4.36% | $112,000,764 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.43% | $113,050,973 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.37% | $110,118,253 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.43% | $99,418,522 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.43% | $103,066,596 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.41% | $110,120,525 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.45% | $107,015,290 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.38% | $107,068,862 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.50% | $97,978,339 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.49% | $101,008,710 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.37% | $84,159,215 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.24% | $90,000,293 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.42% | $91,024,096 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.30% | $88,002,724 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.23% | $77,084,380 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.31% | $78,001,792 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.31% | $90,022,511 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.30% | $85,003,091 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.31% | $85,000,562 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.35% | $93,032,482 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.34% | $85,998,297 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 | 3130B4JV4 | 7/15/2025 | 4.36% | $85,999,614 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.39% | $77,037,401 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.39% | $91,048,338 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4R78 | 7/23/2025 | 4.36% | $83,999,847 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.44% | $88,025,588 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.37% | $88,540,441 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.43% | $85,244,139 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.37% | $82,088,004 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.32% | $80,051,761 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.35% | $88,557,402 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.39% | $85,056,240 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.37% | $77,051,997 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.47% | $80,012,955 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.44% | $96,014,916 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.45% | $80,011,242 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.47% | $78,982,922 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.47% | $88,013,933 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.45% | $87,050,959 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.50% | $92,996,659 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.50% | $96,991,074 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.34% | $68,001,557 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.22% | $64,001,158 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.22% | $64,001,158 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.33% | $65,002,393 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.28% | $64,001,241 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025 | 3130B3KK8 | 3/5/2025 | 4.27% | $66,001,208 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.29% | $65,001,359 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.30% | $58,001,795 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.30% | $68,002,275 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.31% | $66,015,436 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.30% | $61,001,825 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.34% | $60,499,550 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 4.34% | $59,999,841 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B43X7 | 6/11/2025 | 4.35% | $60,998,416 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 | 3130B3ZW6 | 6/13/2025 | 4.35% | $59,999,436 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 | 3130B3YY3 | 6/18/2025 | 4.35% | $59,998,489 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.39% | $64,998,926 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.37% | $66,031,547 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.38% | $73,018,781 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.40% | $60,417,360 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.38% | $61,006,099 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.37% | $59,999,376 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.42% | $65,023,704 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.36% | $61,004,291 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4S28 | 7/28/2025 | 4.36% | $71,999,865 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.37% | $68,009,984 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025 | 3130B4S36 | 7/30/2025 | 4.36% | $59,999,887 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.41% | $62,028,351 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4KS9 | 8/15/2025 | 4.37% | $61,000,527 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.33% | $66,029,632 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.44% | $56,020,557 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.42% | $73,033,536 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.36% | $70,044,739 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.34% | $60,038,492 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.42% | $54,034,925 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.37% | $61,065,749 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.43% | $72,596,388 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.36% | $63,041,689 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.43% | $63,042,233 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.38% | $63,042,199 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.43% | $64,510,661 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.42% | $58,008,963 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.47% | $63,009,376 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.42% | $63,012,005 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.47% | $64,009,304 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.47% | $59,008,297 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.42% | $71,009,624 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.46% | $66,992,603 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.47% | $63,993,382 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.46% | $72,992,047 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.48% | $63,992,830 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.44% | $61,001,138 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.48% | $60,996,497 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $62,006,568 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.47% | $61,986,682 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.47% | $56,987,706 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.47% | $74,983,999 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.46% | $62,012,714 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.48% | $69,995,887 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.42% | $69,046,674 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.44% | $54,039,718 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.49% | $61,997,725 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.50% | $67,997,557 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.47% | $57,889,528 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.48% | $67,522,975 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.50% | $63,999,309 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.51% | $72,996,754 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.50% | $60,996,915 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.47% | $60,022,200 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.50% | $71,000,240 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.49% | $69,499,525 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.25% | $45,001,007 | 0.02% | |
| FEDERAL HOME LOAN BANKS 5% 02/26/2025 | 3130B06G9 | 2/26/2025 | 4.29% | $37,281,305 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.30% | $53,009,635 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.30% | $42,006,040 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.31% | $39,009,617 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025 | 3130B44D0 | 4/28/2025 | 4.31% | $37,000,070 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.35% | $35,010,031 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.37% | $44,999,695 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.35% | $46,017,491 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 | 3130B4A68 | 5/27/2025 | 4.33% | $47,999,304 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.38% | $41,999,188 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.36% | $33,001,737 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.34% | $49,023,783 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025 | 3133ERP54 | 6/26/2025 | 4.36% | $49,999,019 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.39% | $49,026,527 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.39% | $45,001,592 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025 | 3130B4SH5 | 7/24/2025 | 4.36% | $49,999,933 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/25/2025 | 3130B4RB9 | 7/25/2025 | 4.37% | $36,999,991 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.44% | $34,010,111 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4LC3 | 8/15/2025 | 4.37% | $33,000,257 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 | 3130B4DS7 | 8/27/2025 | 4.37% | $36,999,568 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.35% | $46,016,916 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025 | 3130B4RA1 | 8/29/2025 | 4.37% | $32,999,923 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 | 3133ERH61 | 9/10/2025 | 4.38% | $39,998,741 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.42% | $42,026,385 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.37% | $45,999,638 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.42% | $36,022,968 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.35% | $41,026,622 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.34% | $38,024,602 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.33% | $36,023,170 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.38% | $36,013,648 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.33% | $39,025,023 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 | 3133ERJ36 | 12/9/2025 | 4.43% | $38,998,571 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.36% | $45,029,027 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.45% | $37,010,816 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.43% | $35,023,683 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.41% | $47,000,617 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.47% | $36,004,829 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.49% | $48,993,641 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.43% | $38,000,082 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.47% | $38,991,204 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.39% | $41,026,728 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.47% | $51,009,802 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.49% | $43,998,635 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.50% | $43,998,168 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.48% | $36,012,290 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.50% | $44,000,502 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.50% | $52,997,081 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.51% | $42,997,268 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.31% | $25,002,192 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.30% | $12,001,726 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.21% | $11,018,340 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.33% | $12,004,538 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.43% | $25,000,174 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.33% | $23,000,182 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025 | 3133ERP62 | 5/27/2025 | 4.33% | $21,999,857 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.36% | $24,000,815 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025 | 3133ERJ44 | 6/11/2025 | 4.35% | $10,999,731 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.37% | $31,010,544 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.39% | $26,013,433 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025 | 3130B4GW5 | 7/10/2025 | 4.36% | $28,999,810 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 4.44% | $19,207,083 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025 | 3133EPRW7 | 8/4/2025 | 4.43% | $12,005,441 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SU6 | 8/7/2025 | 4.36% | $11,999,970 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.35% | $20,009,058 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.37% | $26,011,837 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.37% | $15,013,374 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 4.35% | $26,000,851 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.34% | $20,009,266 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.41% | $29,018,219 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/09/2025 | 3133ERS51 | 10/9/2025 | 4.37% | $29,999,813 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.38% | $24,015,397 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.46% | $28,000,898 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 | 3133ERM81 | 12/23/2025 | 4.43% | $21,999,056 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.37% | $28,018,525 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.41% | $27,999,343 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.39% | $23,015,329 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.38% | $32,021,501 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.45% | $18,002,371 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.45% | $26,998,706 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.42% | $28,000,008 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.47% | $19,997,822 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.47% | $30,996,660 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.47% | $25,996,786 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.48% | $14,000,587 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.49% | $24,997,090 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.49% | $20,998,706 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.50% | $25,998,794 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.48% | $26,998,996 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.49% | $21,999,250 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.50% | $31,998,395 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/24/2025 | 3133EPTX3 | 3/24/2025 | 4.31% | $8,347,247 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 03/24/2025 | 3130AWY46 | 3/24/2025 | 4.31% | $5,760,898 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.45% | $1,000,143 | 0.00% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $7,982,000,000 | 3.70% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 2/24/25 | N/A | 2/24/2025 | 4.29% | $4,796,630,000 | 2.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $4,089,000,000 | 1.90% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $3,193,000,000 | 1.48% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $3,122,000,000 | 1.45% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,537,000,000 | 0.71% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,242,000,000 | 0.58% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 2/3/25 | N/A | 2/3/2025 | 4.34% | $1,242,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,242,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,153,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,082,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $887,000,000 | 0.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $875,000,000 | 0.41% | |
| BNP Paribas, SA, BNP (GR) G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $863,994,038 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.35% 2/6/25 | N/A | 2/6/2025 | 4.26% | $861,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/11/25 | N/A | 2/11/2025 | 4.30% | $863,986,090 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/13/25 | N/A | 2/13/2025 | 4.29% | $863,986,090 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/14/25 | N/A | 2/14/2025 | 4.29% | $863,986,090 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.29% | $682,989,004 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $698,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $594,000,000 | 0.28% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $532,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.31% 2/10/25 | N/A | 2/10/2025 | 4.29% | $511,989,965 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.33% 3/3/25 | N/A | 3/3/2025 | 4.27% | $520,991,612 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 3/18/25 | N/A | 3/18/2025 | 4.35% | $493,001,233 | 0.23% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $474,445,750 | 0.22% | |
| BNP Paribas, SA, BNP (GR) G RP 4.33% 2/3/25 | N/A | 2/3/2025 | 4.33% | $427,000,000 | 0.20% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.33% 2/12/25 | N/A | 2/12/2025 | 4.24% | $427,000,000 | 0.20% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $355,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.3% 2/4/25 | N/A | 2/4/2025 | 4.21% | $335,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $338,000,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $304,000,000 | 0.14% | |
| Norinchukin Bank, NORGR G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $276,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.36% | $258,000,000 | 0.12% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.295% 2/26/25 | N/A | 2/26/2025 | 4.22% | $167,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0% 3/10/25 | N/A | 3/10/2025 | 4.28% | $172,000,963 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $165,971,863 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 4/23/25 | N/A | 4/23/2025 | 4.37% | $165,971,863 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $124,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $132,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.30% | $126,999,225 | 0.06% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.53% | $104,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 3/7/25 | N/A | 3/7/2025 | 4.25% | $107,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.38% | $77,006,915 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/3/25 | N/A | 3/3/2025 | 4.25% | $83,998,219 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $87,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.3% 3/21/25 | N/A | 3/21/2025 | 4.23% | $83,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.39% | $66,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 2/6/25 | N/A | 2/6/2025 | 4.31% | $68,998,799 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.56% | $55,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.375% 3/24/25 | N/A | 3/24/2025 | 4.31% | $63,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.32% | $56,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.26% | $39,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 2/5/25 | N/A | 2/5/2025 | 4.30% | $16,999,883 | 0.01% | |
| Sumitomo Mitsui Banking Corp, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $3,710,759,000 | 1.72% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $2,547,000,000 | 1.18% | |
| JP Morgan Securities LLC, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $2,353,234,000 | 1.09% | |
| Sumitomo Mitsui Banking Corp, FICASH MN 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $2,319,366,000 | 1.07% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $1,551,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $1,470,000,000 | 0.68% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $1,234,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $980,000,000 | 0.45% | |
| Rbc Dominion Securities Inc, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $924,213,000 | 0.43% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 3/18/25 | N/A | 3/18/2025 | 4.37% | $874,002,185 | 0.41% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $859,993,120 | 0.40% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $784,000,000 | 0.36% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 2/7/25 | N/A | 2/7/2025 | 4.26% | $753,000,000 | 0.35% | |
| ING Financial Markets LLC, INGFIN G RP 4.37% 3/20/25 | N/A | 3/20/2025 | 4.30% | $763,000,000 | 0.35% | |
| Bank of America NA, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $704,565,000 | 0.33% | |
| MUFG Securities (Canada) Ltd., FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $686,281,000 | 0.32% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/28/25 | N/A | 2/28/2025 | 4.35% | $691,000,000 | 0.32% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 4/23/25 | N/A | 4/23/2025 | 4.42% | $679,839,316 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 3/20/25 | N/A | 3/20/2025 | 4.28% | $619,000,000 | 0.29% | |
| Nomura Securities International Inc, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $588,321,000 | 0.27% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/28/25 | N/A | 3/28/2025 | 4.31% | $564,000,000 | 0.26% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.29% | $508,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 4/3/25 | N/A | 4/3/2025 | 4.37% | $508,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.4% 2/18/25 | N/A | 2/18/2025 | 4.37% | $493,986,267 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 3/26/25 | N/A | 3/26/2025 | 4.37% | $496,000,000 | 0.23% | |
| Citigroup Global Capital Markets Inc., FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $447,513,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $434,000,000 | 0.20% | |
| BNP Paribas SA, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $391,425,000 | 0.18% | |
| TD Securities (U.S.A.), TDGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $390,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.02% 3/25/25 | N/A | 3/25/2025 | 4.31% | $376,000,000 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.27% | $343,993,017 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.49% 3/5/25 | N/A | 3/5/2025 | 4.41% | $324,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $293,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.41% | $301,937,788 | 0.14% | |
| Citibank NA, CITIBK G RP 4.36% 2/6/25 | N/A | 2/6/2025 | 4.27% | $289,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR *G RP 4.31% 2/14/25 | N/A | 2/14/2025 | 4.23% | $284,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/28/25 | N/A | 2/28/2025 | 4.23% | $282,000,000 | 0.13% | |
| BofA Securities Inc, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $266,706,000 | 0.12% | |
| Wells Fargo Securities LLC, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $254,426,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/6/25 | N/A | 3/6/2025 | 4.34% | $249,001,718 | 0.12% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $245,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.35% 3/14/25 | N/A | 3/14/2025 | 4.28% | $248,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 3/20/25 | N/A | 3/20/2025 | 4.29% | $248,000,000 | 0.11% | |
| HSBC Securities Inc. (U.S.A.), FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $205,498,000 | 0.10% | |
| Barclays Bank PLC, BPLCGR M RP 4.36% 2/3/25 | N/A | 2/3/2025 | 4.36% | $196,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/25 | N/A | 2/3/2025 | 4.43% | $193,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.305% 2/14/25 | N/A | 2/14/2025 | 4.22% | $190,000,000 | 0.09% | |
| BMO Capital Markets Corp, BMOCAP *G RP 4.32% 3/7/25 | N/A | 3/7/2025 | 4.25% | $187,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 4/23/25 | N/A | 4/23/2025 | 4.42% | $175,958,411 | 0.08% | |
| Societe Generale, SOCGENFR G RP 4.35% 2/5/25 | N/A | 2/5/2025 | 4.32% | $143,998,848 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.305% 3/5/25 | N/A | 3/5/2025 | 4.26% | $141,996,691 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/13/25 | N/A | 2/13/2025 | 4.29% | $127,997,069 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.29% | $125,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.29% | $125,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/25 | N/A | 4/7/2025 | 4.37% | $124,000,000 | 0.06% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 2/7/25 | N/A | 2/7/2025 | 4.27% | $98,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 2/4/25 | N/A | 2/4/2025 | 4.27% | $95,000,000 | 0.04% | |
| Credit Agricole Corporate & Investment Bank SA, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $58,808,000 | 0.03% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $63,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/4/25 | N/A | 3/4/2025 | 4.35% | $62,000,000 | 0.03% | |
| ING Financial Markets LLC, FICASH M2 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $39,143,000 | 0.02% | |
| PNC Bank NA, PNC GR M RP 4.35% 2/3/25 | N/A | 2/3/2025 | 4.35% | $48,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 2/20/25 | N/A | 2/20/2025 | 4.23% | $47,000,000 | 0.02% | |
| Rbc Dominion Securities Inc, FICASH MN 4.35% 02/03/25 | N/A | 2/3/2025 | 4.35% | $22,371,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 3/20/25 | N/A | 3/20/2025 | 4.40% | $11,998,376 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.25% | $395,724,765 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SK8 | 8/7/2025 | 0.00% | $362,000,000 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/2025 | 313385BP0 | 2/7/2025 | 4.30% | $332,727,726 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.24% | $318,432,000 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.29% | $321,815,000 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/2025 | 313385KL9 | 8/15/2025 | 4.31% | $330,445,889 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.31% | $301,259,218 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.28% | $295,809,700 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2025 | 313385CJ3 | 2/26/2025 | 4.31% | $287,125,361 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.25% | $260,563,368 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.24% | $264,182,224 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.25% | $256,056,392 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 | 3130B4VL2 | 9/8/2025 | 0.00% | $250,000,000 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.28% | $228,363,166 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4UT6 | 8/4/2025 | 100.00% | $245,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 | 3130B4UQ2 | 9/4/2025 | 0.00% | $210,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 | 3130B4UJ8 | 9/5/2025 | 0.00% | $219,000,000 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/09/2025 | 313385EC6 | 4/9/2025 | 4.28% | $178,572,001 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.24% | $138,432,417 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.29% | $132,639,900 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025 | 3130B4VB4 | 7/10/2025 | 0.00% | $127,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4VH1 | 8/5/2025 | 0.00% | $125,000,000 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.28% | $80,347,950 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 0.00% | $60,000,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.24% | $53,823,390 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025 | 3130B4QJ3 | 7/3/2025 | 0.00% | $51,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/19/2025 | 313385CB0 | 2/19/2025 | 4.31% | $13,470,039 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2025 | 313385CG9 | 2/24/2025 | 4.31% | $26,924,310 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/21/2025 | 313385FW1 | 5/21/2025 | 4.25% | $24,681,077 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 0.00% | $27,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $4,142,000,000 | 1.92% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 3/20/25 | N/A | 3/20/2025 | 4.25% | $439,000,000 | 0.20% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.35% 2/4/25 | N/A | 2/4/2025 | 4.26% | $355,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.36% 2/19/25 | N/A | 2/19/2025 | 4.28% | $40,000,000 | 0.02% |