Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$238.8B
Expense ratio
0.39%
WAM
25
WAL
81
Minimum
$1
Holding details
14% Treasuries
34% Treasury Repos
27% Agency Coupon Securities
3% Agency Zero Coupon
20% 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% 4/1/25 | N/A | 4/1/2025 | 4.25% | $23,529,000,000 | 9.85% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $9,319,000,000 | 3.90% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $8,945,000,000 | 3.75% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/25 | N/A | 4/16/2025 | 4.27% | $5,299,000,000 | 2.22% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $4,335,000,000 | 1.82% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,758,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,758,000,000 | 1.15% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,491,000,000 | 0.62% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,459,000,000 | 0.61% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,372,000,000 | 0.57% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,304,000,000 | 0.55% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,304,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,304,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,137,000,000 | 0.48% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $951,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $951,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $944,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $932,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $942,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $941,000,000 | 0.39% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $935,000,000 | 0.39% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/25 | N/A | 5/8/2025 | 4.24% | $755,000,000 | 0.32% | |
| Societe Generale, SOCGENFR G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $646,000,000 | 0.27% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/25 | N/A | 4/7/2025 | 4.25% | $569,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/25 | N/A | 4/8/2025 | 4.23% | $569,000,000 | 0.24% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $549,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 5/13/25 | N/A | 5/13/2025 | 4.33% | $557,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/25 | N/A | 4/29/2025 | 4.23% | $463,000,000 | 0.19% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/25 | N/A | 4/4/2025 | 4.24% | $424,000,000 | 0.18% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $408,500,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $373,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $373,000,000 | 0.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $373,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $368,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $325,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/25 | N/A | 4/4/2025 | 4.26% | $318,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/25 | N/A | 4/10/2025 | 4.24% | $283,000,000 | 0.12% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $273,000,000 | 0.11% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $186,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $182,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $182,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $182,000,000 | 0.08% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $138,000,000 | 0.06% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $130,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $120,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.38% 5/7/25 | N/A | 5/7/2025 | 4.30% | $118,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/23/25 | N/A | 5/23/2025 | 4.33% | $123,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/28/25 | N/A | 5/28/2025 | 4.34% | $123,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $91,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $91,000,000 | 0.04% | |
| US Bancorp Inv, USBCGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $97,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $92,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/25 | N/A | 5/8/2025 | 4.25% | $94,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 6/20/25 | N/A | 6/20/2025 | 4.26% | $92,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/25 | N/A | 4/10/2025 | 4.22% | $75,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.29% | $62,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/20/25 | N/A | 5/20/2025 | 4.33% | $61,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $37,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $43,250,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $28,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.71% | $1,292,005,157 | 0.54% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.36% | $1,122,565,151 | 0.47% | |
| FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.29% | $1,106,171,574 | 0.46% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.48% | $816,981,560 | 0.34% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.45% | $770,652,395 | 0.32% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.46% | $726,433,910 | 0.30% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.41% | $645,189,480 | 0.27% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.48% | $601,976,113 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.48% | $548,365,153 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.49% | $538,984,585 | 0.23% | |
| FEDERAL HOME LOAN BANKS 4.34% 03/06/2026 | 3130B4X63 | 3/6/2026 | 4.17% | $520,197,616 | 0.22% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 3.99% | $504,083,498 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.31% | $497,992,719 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.29% | $477,999,565 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.39% | $481,113,920 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.35% | $468,401,394 | 0.20% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.48% | $451,984,135 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 | 3130B47G0 | 5/19/2025 | 4.28% | $417,994,361 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 | 3130B3Y80 | 6/9/2025 | 4.30% | $418,993,049 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.35% | $437,241,482 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.40% | $424,208,366 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.43% | $434,048,855 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4QV6 | 7/29/2025 | 4.32% | $415,993,897 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SK8 | 8/7/2025 | 4.32% | $414,994,804 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.22% 08/15/2025 | 3130B5LG1 | 8/15/2025 | 4.17% | $406,989,015 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.30% | $411,126,711 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.31% | $411,105,471 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 | 3130B4R60 | 8/28/2025 | 4.34% | $416,993,232 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.30% | $383,995,980 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.32% | $381,108,318 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.53% | $392,998,338 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 | 3130B47D7 | 6/16/2025 | 4.32% | $346,977,251 | 0.15% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $365,077,300 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.46% | $369,109,958 | 0.15% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 3.83% | $339,000,434 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.30% | $327,044,586 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.31% | $326,048,796 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.28% | $336,100,592 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 | 3130B4T27 | 9/2/2025 | 4.34% | $330,995,098 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.50% | $340,047,382 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.29% | $305,996,368 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.27% | $308,040,114 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.31% | $308,032,901 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.31% | $319,001,359 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.37% | $308,094,137 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.41% | $299,076,550 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.50% | $311,996,187 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.37% | $300,149,712 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.34% | $314,002,170 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.35% | $305,218,145 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.41% | $306,142,192 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.26% | $276,999,798 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 | 3130B42F7 | 4/11/2025 | 4.26% | $279,998,594 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 | 3130B42V2 | 4/23/2025 | 4.27% | $278,997,397 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 | 3130B43A7 | 4/30/2025 | 4.27% | $277,996,711 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 | 3130B3Y64 | 5/7/2025 | 4.28% | $286,996,042 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.28% | $277,996,317 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3YX5 | 6/11/2025 | 4.30% | $278,995,547 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 | 3130B4A27 | 6/17/2025 | 4.30% | $277,995,747 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.32% | $279,991,888 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.36% | $282,089,493 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4UT6 | 8/4/2025 | 4.32% | $274,996,224 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 | 3130B4H79 | 8/4/2025 | 4.32% | $280,998,657 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.27% | $280,083,482 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 | 3130B4KM2 | 8/12/2025 | 4.33% | $277,993,225 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/14/2025 | 3130B52Y3 | 8/14/2025 | 4.32% | $290,995,850 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 | 3130B4SQ5 | 8/27/2025 | 4.33% | $284,999,022 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 4.34% | $279,998,558 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 | 3130B4L58 | 9/15/2025 | 4.35% | $279,000,935 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.35% | $278,008,043 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.36% | $276,997,468 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J69 | 2/6/2026 | 4.47% | $277,752,563 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.45% | $277,794,844 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.48% | $276,780,907 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.45% | $287,967,148 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.47% | $283,999,176 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.48% | $283,988,149 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.31% | $274,000,899 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.40% | $273,050,811 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.37% | $258,061,425 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 | 3130B54C9 | 8/21/2025 | 4.32% | $273,996,008 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 | 3130B4VL2 | 9/8/2025 | 4.34% | $273,999,734 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.37% | $265,131,164 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 | 3130B54D7 | 10/8/2025 | 4.35% | $274,002,173 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 | 3130B5M70 | 10/22/2025 | 4.33% | $266,000,503 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 3.04% | $271,071,232 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.35% | $267,193,337 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 4.33% | $265,998,992 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.34% | $259,998,796 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.39% | $260,170,230 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LC0 | 4/14/2026 | 4.43% | $267,733,445 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LB2 | 4/14/2026 | 4.43% | $267,733,445 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LD8 | 4/14/2026 | 4.43% | $267,733,445 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.48% | $273,992,594 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.27% | $237,999,788 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 | 3130B44C2 | 4/25/2025 | 4.27% | $235,997,395 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.32% | $228,996,943 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.32% | $232,065,992 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 | 3130B4DR9 | 7/28/2025 | 4.32% | $241,997,360 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.27% | $243,072,314 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.38% | $231,071,229 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025 | 3130B53B2 | 8/20/2025 | 4.32% | $232,996,938 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 | 3130B4UQ2 | 9/4/2025 | 4.34% | $234,999,020 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 | 3130B4UJ8 | 9/5/2025 | 4.34% | $246,998,842 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 | 3130B5JR0 | 9/17/2025 | 4.33% | $240,998,043 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 | 3130B5QB7 | 10/3/2025 | 4.33% | $230,999,538 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.46% | $248,972,779 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.47% | $237,495,877 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.25% | $203,000,083 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.29% | $202,999,815 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.27% | $207,999,815 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.28% | $209,997,908 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.30% | $208,996,215 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.30% | $209,996,518 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.31% | $207,998,465 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 | 3130B47E5 | 6/24/2025 | 4.30% | $207,997,294 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.32% | $209,992,787 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4RV5 | 8/4/2025 | 4.32% | $207,996,506 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B4LL3 | 8/18/2025 | 4.33% | $207,999,713 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.41% | $210,053,764 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 | 3130B5C71 | 9/23/2025 | 4.34% | $203,000,518 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.35% | $223,001,949 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 | 3130B5C89 | 10/23/2025 | 4.35% | $203,000,199 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 | 3130B5PB8 | 10/28/2025 | 4.33% | $214,000,173 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.41% | $206,106,080 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.35% | $217,118,762 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.38% | $210,996,867 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5L89 | 4/14/2026 | 4.39% | $214,860,089 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.47% | $212,996,718 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.47% | $213,998,235 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.48% | $203,991,301 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4RE3 | 7/23/2025 | 4.31% | $193,997,420 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.41% | $201,561,506 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 | 3130B5DP0 | 8/29/2025 | 4.33% | $201,997,164 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 | 3130B5JQ2 | 9/15/2025 | 4.33% | $200,998,241 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 | 3130B4T35 | 9/30/2025 | 4.35% | $193,001,870 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 | 3130B5DE5 | 10/2/2025 | 4.34% | $202,001,749 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.25% | $156,017,581 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.31% | $158,023,166 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.29% | $167,997,883 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.31% | $170,027,725 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.39% | $160,037,894 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.28% | $156,046,547 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.39% | $174,044,541 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.40% | $157,077,489 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.41% | $157,081,284 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.47% | $170,995,571 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.48% | $161,000,665 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.24% | $133,001,547 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.29% | $153,000,869 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B42K6 | 4/15/2025 | 4.27% | $139,998,936 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.28% | $139,999,954 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 4.28% | $139,998,590 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 | 3130B3XN8 | 5/12/2025 | 4.29% | $138,997,994 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 | 3130B43W9 | 5/13/2025 | 4.28% | $138,998,126 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.31% | $155,018,090 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.28% | $138,998,054 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.30% | $138,998,282 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 | 3130B43B5 | 5/28/2025 | 4.28% | $139,998,225 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3Y98 | 6/11/2025 | 4.30% | $139,997,819 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 | 3130B45E7 | 6/12/2025 | 4.30% | $139,997,886 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.30% | $138,998,467 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.32% | $138,036,044 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 | 3130B4JB8 | 7/8/2025 | 4.30% | $137,999,641 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.33% | $153,032,410 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.33% | $139,041,362 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025 | 3130B4VB4 | 7/10/2025 | 4.30% | $142,000,018 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 | 3130B4KJ9 | 7/21/2025 | 4.31% | $138,998,395 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4SG7 | 7/28/2025 | 4.32% | $142,997,964 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4T76 | 7/29/2025 | 4.32% | $137,998,184 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4VH1 | 8/5/2025 | 4.32% | $136,998,229 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025 | 3130B5CE6 | 8/25/2025 | 4.33% | $135,998,401 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.40% | $149,038,409 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 | 3130B5DQ8 | 8/29/2025 | 4.33% | $133,998,208 | 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% | $145,038,656 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025 | 3130B5FP8 | 9/10/2025 | 4.33% | $132,998,403 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.41% | $137,046,501 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 | 3130B5CF3 | 9/22/2025 | 4.34% | $136,000,589 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.35% | $143,050,267 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 | 3130B5DD7 | 9/25/2025 | 4.34% | $135,000,639 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 | 3130B5R75 | 9/26/2025 | 4.33% | $132,999,856 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.39% | $153,074,946 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.35% | $134,113,648 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 | 3130B5Q35 | 11/25/2025 | 4.33% | $132,999,822 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.32% | $141,072,657 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.41% | $153,080,200 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.35% | $145,076,895 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.37% | $139,112,345 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.34% | $132,072,842 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.35% | $142,078,441 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.43% | $136,016,358 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.42% | $135,016,131 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.40% | $141,017,828 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.43% | $141,018,042 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.45% | $141,974,105 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.43% | $143,055,570 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.37% | $142,079,188 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.49% | $135,993,192 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B43D1 | 4/15/2025 | 4.27% | $110,999,154 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.31% | $113,015,806 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025 | 3130B4GQ8 | 6/10/2025 | 4.29% | $128,999,115 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.33% | $116,036,827 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.30% | $124,052,712 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.34% | $112,038,642 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025 | 3130B4L90 | 7/17/2025 | 4.31% | $115,999,216 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4SJ1 | 8/5/2025 | 4.32% | $128,997,784 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025 | 3130B4VK4 | 8/11/2025 | 4.32% | $111,998,011 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 | 3130B4SL6 | 8/26/2025 | 4.34% | $127,998,077 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025 | 3130B5EA2 | 9/8/2025 | 4.33% | $107,998,261 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.41% | $124,064,277 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.40% | $128,068,388 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.36% | $119,062,838 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.48% | $110,990,009 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.39% | $119,168,177 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 3.24% | $89,004,286 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.28% | $83,999,934 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.27% | $107,004,391 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.27% | $97,000,012 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.28% | $96,998,940 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.30% | $96,998,537 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 | 3130B4JV4 | 7/15/2025 | 4.31% | $96,999,347 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.33% | $84,013,682 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.34% | $92,029,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4R78 | 7/23/2025 | 4.31% | $96,998,991 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.39% | $107,019,919 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025 | 3130B4Z95 | 8/12/2025 | 4.32% | $83,998,863 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 | 3130B5DU9 | 9/5/2025 | 4.33% | $93,998,783 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025 | 3130B5JP4 | 9/12/2025 | 4.33% | $93,999,115 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.35% | $99,034,731 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.41% | $93,032,916 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.42% | $107,037,875 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.35% | $100,083,756 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.35% | $91,022,290 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.40% | $88,045,619 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.32% | $99,053,222 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.36% | $92,051,204 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.34% | $85,047,517 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.40% | $102,011,536 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.48% | $97,981,356 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.45% | $88,983,693 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.45% | $84,984,510 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.45% | $97,011,695 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.39% | $95,092,835 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.39% | $94,108,276 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.40% | $103,113,185 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.49% | $83,997,023 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.27% | $81,003,281 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.27% | $68,999,905 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.29% | $68,999,173 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 4.31% | $69,998,592 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B43X7 | 6/11/2025 | 4.30% | $68,998,754 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 | 3130B3ZW6 | 6/13/2025 | 4.31% | $69,998,487 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 | 3130B3YY3 | 6/18/2025 | 4.30% | $69,998,963 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.34% | $72,999,420 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.32% | $78,023,611 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.34% | $61,021,387 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.35% | $75,714,135 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.33% | $70,004,332 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.32% | $69,999,321 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.37% | $78,018,477 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.31% | $69,002,872 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4S28 | 7/28/2025 | 4.32% | $82,998,820 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.32% | $74,006,558 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025 | 3130B4S36 | 7/30/2025 | 4.32% | $69,998,984 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.37% | $77,022,755 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4KS9 | 8/15/2025 | 4.33% | $68,999,745 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.29% | $67,020,720 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 | 3130B5C97 | 8/21/2025 | 4.32% | $67,999,152 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.41% | $66,017,128 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025 | 3130B5CY2 | 9/4/2025 | 4.33% | $66,999,659 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.34% | $79,038,828 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.32% | $65,532,561 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.40% | $67,033,491 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.36% | $68,998,959 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.35% | $76,064,374 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.34% | $70,038,960 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.40% | $70,039,313 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.35% | $72,039,838 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.45% | $82,010,190 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.42% | $80,009,903 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.40% | $65,008,039 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.45% | $70,008,484 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.40% | $71,011,182 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.45% | $73,008,810 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.45% | $66,007,893 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.43% | $80,009,698 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.44% | $76,992,369 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.46% | $67,993,340 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.44% | $81,991,590 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.38% | $70,055,256 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.43% | $69,000,700 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.45% | $68,996,632 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $70,756,921 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.45% | $70,986,922 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.45% | $64,987,937 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.41% | $69,041,809 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.46% | $76,995,321 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.39% | $76,042,549 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.46% | $70,997,942 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.48% | $67,997,882 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.46% | $71,021,449 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.39% | $61,203,885 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.48% | $60,996,582 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.48% | $71,999,472 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.48% | $69,997,399 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.48% | $81,999,726 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.47% | $79,998,332 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.46% | $52,500,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.28% | $48,001,280 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/10/2025 | 3130B2ZY4 | 4/10/2025 | 4.28% | $47,249,925 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 | 3130AJHU6 | 4/14/2025 | 3.91% | $40,445,736 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025 | 3130B44D0 | 4/28/2025 | 4.27% | $41,999,512 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.31% | $45,005,389 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.32% | $48,999,376 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.26% | $56,014,782 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 | 3130B4A68 | 5/27/2025 | 4.29% | $55,999,204 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.33% | $45,999,345 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.29% | $55,015,518 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.31% | $38,007,677 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025 | 3133ERP54 | 6/26/2025 | 4.30% | $58,999,599 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025 | 3130B4QJ3 | 7/3/2025 | 4.29% | $57,000,244 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.34% | $51,000,833 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025 | 3130B4SH5 | 7/24/2025 | 4.31% | $56,999,371 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/25/2025 | 3130B4RB9 | 7/25/2025 | 4.30% | $43,000,161 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.39% | $41,007,809 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4LC3 | 8/15/2025 | 4.33% | $36,999,853 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 | 3130B4DS7 | 8/27/2025 | 4.34% | $43,999,484 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.32% | $47,012,224 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025 | 3130B4RA1 | 8/29/2025 | 4.34% | $36,999,382 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 09/02/2025 | 3130AXQ43 | 9/2/2025 | 4.35% | $48,474,741 | 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% | $45,998,867 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.40% | $50,024,475 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.36% | $53,000,006 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 | 3130B53A4 | 10/14/2025 | 4.35% | $55,000,352 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.40% | $43,021,285 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.51% | $35,999,964 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.33% | $41,020,859 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.32% | $42,521,701 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.31% | $42,021,598 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.34% | $41,016,634 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.35% | $45,012,057 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 | 3133ERJ36 | 12/9/2025 | 4.41% | $44,998,593 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.33% | $48,025,458 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 4.35% | $55,000,094 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.40% | $47,008,818 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.35% | $37,020,660 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.40% | $43,024,038 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.41% | $51,006,420 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.39% | $54,000,022 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.45% | $36,004,047 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 4.36% | $39,999,859 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/09/2026 | 3133ERAG6 | 4/9/2026 | 4.44% | $45,002,323 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.39% | $57,023,874 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.41% | $42,999,960 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.45% | $43,991,054 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026 | 3133ERSX0 | 6/10/2026 | 4.37% | $50,048,981 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.36% | $47,025,632 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.45% | $50,008,963 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.37% | $55,074,873 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.39% | $47,047,954 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.48% | $42,998,206 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.41% | $41,043,603 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.48% | $47,000,256 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.48% | $35,998,178 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.49% | $48,996,917 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.43% | $57,999,006 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.42% | $42,999,818 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.39% | $45,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.46% | $16,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.18% | $13,003,370 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.29% | $13,001,441 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.39% | $30,999,623 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.29% | $23,999,750 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025 | 3133ERP62 | 5/27/2025 | 4.29% | $24,999,717 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.31% | $26,000,339 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025 | 3133ERJ44 | 6/11/2025 | 4.30% | $12,999,783 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.31% | $33,000,875 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.33% | $31,760,502 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025 | 3130B4GW5 | 7/10/2025 | 4.31% | $33,999,801 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025 | 3133EPRW7 | 8/4/2025 | 4.38% | $12,003,555 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SU6 | 8/7/2025 | 4.32% | $13,999,757 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 | 3133ER5P2 | 9/8/2025 | 4.33% | $18,999,520 | 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% | $26,999,827 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.33% | $22,007,560 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.35% | $28,009,691 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 | 3133ENN22 | 9/22/2025 | 4.29% | $15,957,287 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.35% | $17,011,332 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.33% | $20,007,271 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.40% | $35,017,132 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.37% | $30,014,910 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/20/2025 | 3130AXTA6 | 11/20/2025 | 4.35% | $20,017,369 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/21/2025 | 3133ERPW5 | 11/21/2025 | 4.35% | $30,012,245 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 | 3133ERM81 | 12/23/2025 | 4.41% | $24,999,263 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.35% | $27,015,554 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.35% | $32,009,731 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.35% | $13,000,087 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.35% | $24,014,524 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.34% | $25,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 4.07% | $18,111,788 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.38% | $20,155,899 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.43% | $30,998,858 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.37% | $32,009,179 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026 | 3133ERWN7 | 4/8/2026 | 4.44% | $35,003,802 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.46% | $19,997,975 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.45% | $34,996,403 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.38% | $20,000,115 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.45% | $28,996,596 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.38% | $33,999,492 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.45% | $15,000,506 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.47% | $25,997,120 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.43% | $24,011,243 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.48% | $25,998,870 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.39% | $12,415,321 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.36% | $16,005,421 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.47% | $29,999,168 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.47% | $24,999,256 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.40% | $24,028,631 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.47% | $29,999,387 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.43% | $17,999,715 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 4.43% | $29,999,584 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 04/28/2025 | 3133EPRU1 | 4/28/2025 | 4.28% | $862,084 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 05/02/2025 | 3130AWSY7 | 5/2/2025 | 4.28% | $2,120,216 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/28/2025 | 3130AWQK9 | 5/28/2025 | 4.31% | $2,110,383 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 06/06/2025 | 3130AWTW0 | 6/6/2025 | 4.30% | $2,370,552 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 06/20/2025 | 3130B2RL1 | 6/20/2025 | 4.33% | $9,999,935 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 4.32% | $3,201,558 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.40% | $11,037,363 | 0.00% | |
| Sumitomo Mitsui Banking Corp, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $4,119,407,000 | 1.73% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $3,693,000,000 | 1.55% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $3,283,000,000 | 1.37% | |
| Rbc Dominion Securities Inc, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $2,198,048,000 | 0.92% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 4/28/25 | N/A | 4/28/2025 | 4.24% | $2,145,000,000 | 0.90% | |
| Citigroup Global Capital Markets Inc., FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $2,136,427,000 | 0.89% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,840,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,641,000,000 | 0.69% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,427,042,000 | 0.60% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,292,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,231,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,129,000,000 | 0.47% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $1,129,000,000 | 0.47% | |
| Nomura Securities International Inc, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,077,608,000 | 0.45% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/13/25 | N/A | 5/13/2025 | 4.34% | $963,000,000 | 0.40% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.37% 4/7/25 | N/A | 4/7/2025 | 4.28% | $920,000,000 | 0.39% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $847,000,000 | 0.35% | |
| MUFG Securities (Canada) Ltd., FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $768,546,000 | 0.32% | |
| Bank of America NA, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $737,804,000 | 0.31% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 5/28/25 | N/A | 5/28/2025 | 4.34% | $749,000,000 | 0.31% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 6/9/25 | N/A | 6/9/2025 | 4.31% | $741,000,000 | 0.31% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/20/25 | N/A | 5/20/2025 | 4.29% | $685,000,000 | 0.29% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/28/25 | N/A | 5/28/2025 | 4.29% | $618,000,000 | 0.26% | |
| BofA Securities Inc, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $577,674,000 | 0.24% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $564,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $566,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.38% 5/19/25 | N/A | 5/19/2025 | 4.31% | $557,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/21/25 | N/A | 5/21/2025 | 4.34% | $549,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/29/25 | N/A | 5/29/2025 | 4.35% | $545,000,000 | 0.23% | |
| Bny Mellon Capital Market LLC, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $511,656,000 | 0.21% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 4/4/25 | N/A | 4/4/2025 | 4.23% | $465,000,000 | 0.19% | |
| Royal Bank of Canada, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $441,016,000 | 0.18% | |
| BNP Paribas SA, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $409,891,000 | 0.17% | |
| HSBC Securities Inc. (U.S.A.), FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $407,099,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $409,000,000 | 0.17% | |
| Wells Fargo Bank NA, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $409,891,000 | 0.17% | |
| ING Financial Markets LLC, INGFIN G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $411,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/27/25 | N/A | 5/27/2025 | 4.29% | $413,000,000 | 0.17% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/14/25 | N/A | 4/14/2025 | 4.24% | $375,000,000 | 0.16% | |
| Bank of Nova Scotia/The, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $365,536,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.37% 6/5/25 | N/A | 6/5/2025 | 4.31% | $358,000,000 | 0.15% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $340,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR M RP 4.4% 4/1/25 | N/A | 4/1/2025 | 4.40% | $307,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $309,000,000 | 0.13% | |
| Societe Generale SA, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $279,274,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 6/3/25 | N/A | 6/3/2025 | 4.34% | $275,000,000 | 0.12% | |
| Societe Generale, SOCGENFR G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $259,000,000 | 0.11% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $258,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/14/25 | N/A | 5/14/2025 | 4.29% | $273,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/23/25 | N/A | 5/23/2025 | 4.29% | $274,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $246,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $204,000,000 | 0.09% | |
| ING Financial Markets LLC, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $204,946,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.34% 4/4/25 | N/A | 4/4/2025 | 4.25% | $204,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.29% | $209,996,052 | 0.09% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 5/5/25 | N/A | 5/5/2025 | 4.33% | $211,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.25% | $189,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 6/9/25 | N/A | 6/9/2025 | 4.31% | $192,000,000 | 0.08% | |
| Wells Fargo Securities LLC, FICASH MU 4.37% 04/01/25 | N/A | 4/1/2025 | 4.37% | $163,957,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $155,000,000 | 0.06% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $154,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $142,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $142,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/25 | N/A | 4/7/2025 | 4.32% | $144,000,000 | 0.06% | |
| Barclays Bank PLC, BPLCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $123,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR *G RP 4.32% 4/25/25 | N/A | 4/25/2025 | 4.24% | $105,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.34% 4/24/25 | N/A | 4/24/2025 | 4.26% | $62,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 6/4/25 | N/A | 6/4/2025 | 4.34% | $69,000,000 | 0.03% | |
| Citigroup Global Capital Markets Inc., FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $17,322,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/15/25 | N/A | 4/15/2025 | 4.24% | $25,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $13,000,000 | 0.01% | |
| Bank of Nova Scotia/The, FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $424,000 | 0.00% | |
| BofA Securities Inc, FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $228,000 | 0.00% | |
| HSBC Securities Inc. (U.S.A.), FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $223,000 | 0.00% | |
| Nomura Securities International Inc, FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $180,000 | 0.00% | |
| Rbc Dominion Securities Inc, FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $6,256,000 | 0.00% | |
| Royal Bank of Canada, FICASH MR 4.361% 04/01/25 | N/A | 4/1/2025 | 4.36% | $511,000 | 0.00% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $3,647,139,948 | 1.53% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $2,347,789,033 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $2,271,292,540 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $2,095,076,790 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,640,549,650 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $1,526,077,917 | 0.64% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $1,431,415,183 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $1,310,731,680 | 0.55% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $1,281,842,733 | 0.54% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $1,261,445,414 | 0.53% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $1,033,855,448 | 0.43% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.11% | $1,013,497,632 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $980,647,868 | 0.41% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.19% | $955,243,005 | 0.40% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $810,138,313 | 0.34% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.20% | $798,235,107 | 0.33% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $701,786,617 | 0.29% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $666,287,525 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $645,925,496 | 0.27% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.21% | $643,634,106 | 0.27% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 2.95% | $515,939,837 | 0.22% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.10% | $510,094,825 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $481,495,256 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $468,288,218 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $433,900,425 | 0.18% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.26% | $394,532,233 | 0.17% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.16% | $395,017,382 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $387,628,005 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $381,395,882 | 0.16% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.29% | $310,154,469 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $300,593,196 | 0.13% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.25% | $263,963,648 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $227,490,508 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $226,538,491 | 0.09% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $186,158,999 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.27% | $174,822,083 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $162,109,687 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $166,734,030 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $170,306,646 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $144,640,493 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $117,000,000 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.22% | $120,173,962 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $120,015,363 | 0.05% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.14% | $117,676,745 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $92,923,218 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $73,677,905 | 0.03% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.19% | $36,169,668 | 0.02% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.12% | $58,139,032 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.13% | $36,957,508 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.10% | $58,156,945 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.07% | $38,194,750 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.46% | $57,963,813 | 0.02% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $11,991,768 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.19% | $25,113,867 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/2025 | 313385KL9 | 8/15/2025 | 4.14% | $1,175,597,475 | 0.49% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 0.00% | $1,015,000,000 | 0.43% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.19% | $548,522,798 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 | 3130B5S66 | 10/7/2025 | 0.00% | $527,000,000 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.28% | $495,543,512 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.27% | $406,904,583 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/09/2025 | 313385EC6 | 4/9/2025 | 4.27% | $409,567,450 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/30/2025 | 313385GF7 | 5/30/2025 | 4.20% | $371,413,165 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.27% | $339,840,577 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.19% | $278,967,111 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5S74 | 11/7/2025 | 0.00% | $264,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 | 3130B5Q68 | 11/4/2025 | 0.00% | $199,000,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.28% | $139,540,489 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 | 3130B5S41 | 10/6/2025 | 0.03% | $131,979,632 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 | 3130B5S90 | 10/8/2025 | 0.00% | $132,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5S82 | 11/3/2025 | 0.00% | $145,000,000 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2025 | 313385EQ5 | 4/21/2025 | 4.28% | $124,692,291 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/23/2025 | 313385ES1 | 4/23/2025 | 4.28% | $121,671,075 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 0.00% | $129,999,849 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 0.00% | $89,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.27% | $80,905,050 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/11/2025 | 313385EE2 | 4/11/2025 | 4.27% | $38,949,712 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/07/2025 | 313385FG6 | 5/7/2025 | 4.19% | $35,846,450 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 05/09/2025 | 313397FJ5 | 5/9/2025 | 4.19% | $57,529,190 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 04/03/2025 | 313397DW8 | 4/3/2025 | 4.27% | $29,989,450 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/16/2025 | 313385EK8 | 4/16/2025 | 4.27% | $27,947,484 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/21/2025 | 313385FW1 | 5/21/2025 | 4.20% | $27,835,383 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/23/2025 | 313385FY7 | 5/23/2025 | 4.20% | $22,362,531 | 0.01% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 06/03/2025 | 313397GK1 | 6/3/2025 | 4.26% | $14,008,125 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/04/2025 | 313385GL4 | 6/4/2025 | 4.26% | $27,788,678 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $4,351,000,000 | 1.82% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $932,000,000 | 0.39% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/16/25 | N/A | 4/16/2025 | 4.27% | $43,000,000 | 0.02% |