Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$245.5B
Expense ratio
0.37%
WAM
43
WAL
109
Minimum
$1
Holding details
28% Treasuries
23% Treasury Repos
20% Agency Coupon Securities
9% Agency Zero Coupon
18% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.60% | $3,183,854,010 | 1.30% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.69% | $3,090,352,019 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $2,985,049,932 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.35% | $2,882,366,310 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 07/28/2026 | 912797UR6 | 7/28/2026 | 3.58% | $2,716,113,201 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.68% | $2,566,277,706 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.10% | $2,449,530,356 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.68% | $2,210,921,880 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.72% | $2,077,857,395 | 0.85% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.74% | $2,052,765,932 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.30% | $1,917,113,916 | 0.78% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.68% | $1,790,050,660 | 0.73% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.76% | $1,710,045,061 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.43% | $1,695,623,238 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.61% | $1,644,922,982 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.59% | $1,629,889,823 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.64% | $1,522,083,286 | 0.62% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.76% | $1,323,388,497 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.59% | $1,243,222,258 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 10/15/2026 | 912797UK1 | 10/15/2026 | 3.69% | $1,229,167,963 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.43% | $1,199,143,210 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 06/02/2026 | 912797TU1 | 6/2/2026 | 3.54% | $1,196,165,328 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.59% | $1,194,227,004 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 07/21/2026 | 912797UQ8 | 7/21/2026 | 3.59% | $1,190,330,628 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.68% | $1,184,736,585 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.62% | $1,127,375,879 | 0.46% | |
| US Treasury Notes, UST NOTES 2.5% 03/31/2027 | 91282CEF4 | 3/31/2027 | 3.75% | $1,110,436,438 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.47% | $1,054,715,917 | 0.43% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.73% | $1,026,983,958 | 0.42% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.76% | $1,018,017,000 | 0.41% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.69% | $967,567,490 | 0.39% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.93% | $938,687,010 | 0.38% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.74% | $848,346,330 | 0.35% | |
| US Treasury Notes, UST NOTES 3MB+10.3 04/30/2028 | 91282CQM6 | 4/30/2028 | 3.75% | $849,873,682 | 0.35% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.63% | $822,712,549 | 0.34% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.75% | $801,230,896 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.70% | $777,065,058 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.62% | $679,900,768 | 0.28% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.74% | $665,162,520 | 0.27% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.56% | $647,474,375 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.68% | $601,981,748 | 0.25% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.72% | $592,844,062 | 0.24% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.66% | $548,283,634 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.71% | $528,776,813 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 07/30/2026 | 912797TQ0 | 7/30/2026 | 3.60% | $495,512,345 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.69% | $467,802,216 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.59% | $429,103,323 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.59% | $422,179,084 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 09/01/2026 | 912797UW5 | 9/1/2026 | 3.59% | $356,687,693 | 0.15% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.73% | $372,268,058 | 0.15% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.77% | $350,273,371 | 0.14% | |
| US Treasury Notes, UST NOTES 4.375% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.72% | $322,515,502 | 0.13% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.94% | $307,201,054 | 0.13% | |
| US Treasury Notes, UST NOTES 1.625% 09/30/2026 | 912828YG9 | 9/30/2026 | 3.73% | $293,431,043 | 0.12% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.72% | $285,857,226 | 0.12% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.72% | $266,623,773 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 2.85% | $220,913,074 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.69% | $209,748,846 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 04/15/2027 | 912797UE5 | 4/15/2027 | 3.71% | $213,353,088 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.82% | $193,492,265 | 0.08% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.74% | $161,105,762 | 0.07% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 2.44% | $147,082,208 | 0.06% | |
| US Treasury Notes, UST NOTES 3.625% 05/15/2026 | 91282CHB0 | 5/15/2026 | 3.69% | $92,995,169 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.69% | $107,736,281 | 0.04% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2027 | 912828ZB9 | 2/28/2027 | 3.75% | $106,670,976 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $104,574,930 | 0.04% | |
| US Treasury Notes, UST NOTES 0.625% 03/31/2027 | 912828ZE3 | 3/31/2027 | 3.74% | $104,990,976 | 0.04% | |
| US Treasury Notes, UST NOTES 2.75% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.79% | $108,884,531 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.79% | $107,961,187 | 0.04% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.68% | $62,100,266 | 0.03% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.72% | $66,063,005 | 0.03% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.81% | $43,935,891 | 0.02% | |
| US Treasury Notes, UST NOTES 0.875% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.70% | $58,719,750 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.71% | $55,567,313 | 0.02% | |
| US Treasury Notes, UST NOTES 1.625% 11/30/2026 | 912828YU8 | 11/30/2026 | 3.71% | $42,485,344 | 0.02% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.70% | $54,221,748 | 0.02% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.64% | $22,896,545 | 0.01% | |
| US Treasury Notes, UST NOTES 1.25% 11/30/2026 | 91282CDK4 | 11/30/2026 | 3.71% | $10,844,990 | 0.00% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $4,924,000,000 | 2.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $3,330,000,000 | 1.36% | |
| FICC JP Morgan SEC GC Repo (Gov), JPM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $2,954,000,000 | 1.20% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,657,000,000 | 1.08% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.01% 5/14/26 | N/A | 5/14/2026 | 3.58% | $2,591,000,000 | 1.06% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,579,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,478,000,000 | 1.01% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,303,000,000 | 0.94% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,175,000,000 | 0.89% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $2,092,000,000 | 0.85% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $2,001,000,000 | 0.82% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,963,096,000 | 0.80% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $1,944,936,000 | 0.79% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,891,000,000 | 0.77% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $1,771,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $1,763,000,000 | 0.72% | |
| JP Morgan Securities, LLC, JPM G *RP SOFR+0.02% 5/18/26 | N/A | 5/18/2026 | 3.59% | $1,732,000,000 | 0.71% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.02% 5/11/26 | N/A | 5/11/2026 | 3.59% | $1,721,000,000 | 0.70% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,282,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,236,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $796,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $664,000,000 | 0.27% | |
| SMBC Nikko Securities America Inc, NIKKO G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $654,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $575,000,000 | 0.23% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $531,000,000 | 0.22% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/18/26 | N/A | 6/18/2026 | 3.62% | $529,000,000 | 0.22% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $522,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.05% 6/9/26 | N/A | 6/9/2026 | 3.63% | $503,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $457,000,000 | 0.19% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/1/26 | N/A | 5/1/2026 | 3.68% | $354,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $353,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $354,000,000 | 0.14% | |
| Societe Generale, SGPR G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $354,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFGEM G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $310,000,000 | 0.13% | |
| Royal Bank of Canada, RBCTR G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $291,000,000 | 0.12% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $265,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.67% 5/11/26 | N/A | 5/11/2026 | 3.61% | $263,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/13/26 | N/A | 5/13/2026 | 3.60% | $210,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.66% 5/26/26 | N/A | 5/26/2026 | 3.60% | $220,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $233,000,000 | 0.09% | |
| Lloyds Bank Corp Mrkts, LBCM G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $194,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBK G T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $177,000,000 | 0.07% | |
| NatWest Market Securities Inc, NTWSEC G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $173,000,000 | 0.07% | |
| Barclays Bank PLC, BARCBK G *G RP 3.65% 5/13/26 | N/A | 5/13/2026 | 3.59% | $175,000,000 | 0.07% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $153,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $123,000,000 | 0.05% | |
| Norinchukin Bank, NORN G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $112,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.64% | $111,000,000 | 0.05% | |
| Credit AG, CAGBK G *G RP 3.67% 5/15/26 | N/A | 5/15/2026 | 3.61% | $116,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.65% | $112,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.73% 5/20/26 | N/A | 5/20/2026 | 3.67% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/27/26 | N/A | 5/27/2026 | 3.66% | $111,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.59% | $128,000,000 | 0.05% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.715% 7/14/26 | N/A | 7/14/2026 | 3.68% | $112,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MUFGCA G G RP 3.7% 7/20/26 | N/A | 7/20/2026 | 3.66% | $112,000,000 | 0.05% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.72% 7/23/26 | N/A | 7/23/2026 | 3.68% | $112,000,000 | 0.05% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $96,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.65% | $110,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.66% | $110,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/29/26 | N/A | 5/29/2026 | 3.66% | $110,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/23/26 | N/A | 6/23/2026 | 3.68% | $110,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/26/26 | N/A | 6/26/2026 | 3.68% | $110,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp, SUMITR G *G RP 3.7% 5/7/26 | N/A | 5/7/2026 | 3.64% | $39,282,500 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $42,000,000 | 0.02% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/25/26 | N/A | 6/25/2026 | 3.68% | $55,000,000 | 0.02% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/25/26 | N/A | 6/25/2026 | 3.62% | $55,000,000 | 0.02% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.72% 7/27/26 | N/A | 7/27/2026 | 3.68% | $56,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $17,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/18/26 | N/A | 5/18/2026 | 3.61% | $17,000,000 | 0.01% | |
| Bank of Montreal, BMOTOR G *G RP 3.67% 5/26/26 | N/A | 5/26/2026 | 3.61% | $35,000,000 | 0.01% | |
| Sumitomo Mitsui Banking Corp, SUMITR G *G RP 3.72% 7/24/26 | N/A | 7/24/2026 | 3.68% | $34,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93X6 | 2/8/2027 | 3.87% | $1,091,905,482 | 0.44% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.71% | $1,014,917,856 | 0.41% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.64% | $817,363,083 | 0.33% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B95B2 | 2/8/2027 | 3.73% | $686,902,308 | 0.28% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.70% | $657,023,218 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.70% | $644,694,916 | 0.26% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.68% | $602,163,762 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 | 3130B93Z1 | 2/8/2027 | 3.74% | $607,380,339 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.68% | $539,174,199 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 3.62% | $493,993,543 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 3.60% | $492,026,922 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.60% | $456,993,552 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 | 3130BAK89 | 12/7/2026 | 3.66% | $470,000,000 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.80% | $431,845,137 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 3.69% | $452,173,175 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 | 3130BALT2 | 12/10/2026 | 3.66% | $413,000,000 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 3.69% | $389,263,306 | 0.16% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.60% | $365,041,880 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 3.63% | $370,993,611 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.70% | $369,114,969 | 0.15% | |
| FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 | 3130B94X5 | 2/8/2027 | 3.81% | $345,521,966 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 | 3130B94Y3 | 2/8/2027 | 3.80% | $345,532,637 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.68% | $327,991,485 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 | 3130B8U83 | 12/9/2027 | 3.72% | $308,978,123 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.60% | $296,995,705 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.67% | $284,073,207 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 | 3130B9KR0 | 10/19/2026 | 3.65% | $292,999,634 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.67% | $274,062,787 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 | 3130B96W5 | 10/22/2026 | 3.64% | $268,999,212 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.74% | $275,014,885 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.60% | $249,003,379 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 3.59% | $245,998,064 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 3.60% | $245,995,894 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 3.62% | $245,995,828 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 3.60% | $246,014,015 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 | 3130B9KE9 | 8/24/2026 | 3.62% | $243,997,799 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 | 3130B9JW1 | 9/15/2026 | 3.67% | $243,966,772 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 | 3130B9BH2 | 9/30/2026 | 3.64% | $244,998,408 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B8ZY1 | 10/5/2026 | 3.64% | $243,995,667 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 | 3130B9DY3 | 10/6/2026 | 3.64% | $243,999,329 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 | 3130B9RN2 | 10/7/2026 | 3.64% | $242,997,555 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B96X3 | 10/23/2026 | 3.64% | $244,999,275 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B97J3 | 10/23/2026 | 3.64% | $243,998,453 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 | 3130B9QQ6 | 11/2/2026 | 3.65% | $236,001,350 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 | 3130B9R36 | 11/4/2026 | 3.65% | $242,000,997 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 | 3130B9DH0 | 11/5/2026 | 3.65% | $244,999,775 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 | 3130B9HU7 | 11/12/2026 | 3.65% | $243,998,924 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 | 3130B9HV5 | 11/16/2026 | 3.65% | $243,997,667 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 | 3130B9QN3 | 12/2/2026 | 3.65% | $240,996,812 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 | 3130B9QP8 | 12/3/2026 | 3.65% | $240,995,773 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 | 3130B9DK3 | 12/4/2026 | 3.65% | $243,997,155 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 | 3130B9R44 | 12/7/2026 | 3.65% | $241,996,653 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 | 3130BAJ40 | 12/21/2026 | 3.66% | $246,999,605 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 | 3130BAFU6 | 12/24/2026 | 3.66% | $248,999,514 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93Y4 | 2/8/2027 | 3.84% | $242,590,134 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.68% | $236,106,224 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.71% | $237,514,079 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/07/2027 | 3130B8U59 | 12/7/2027 | 3.70% | $247,067,947 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 | 3130B8UJ9 | 12/8/2027 | 3.72% | $246,982,169 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.70% | $247,037,954 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/18/2026 | 3130B9JK7 | 5/18/2026 | 3.59% | $229,998,392 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 3.61% | $218,997,444 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 | 3130B9JR2 | 8/17/2026 | 3.62% | $218,998,213 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.66% | $211,117,143 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 | 3130BA6N2 | 12/8/2026 | 3.65% | $219,999,325 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 | 3130BAEK9 | 12/17/2026 | 3.66% | $223,999,908 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/05/2027 | 3130BAKH9 | 1/5/2027 | 3.66% | $223,000,000 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.72% | $224,481,470 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.73% | $220,986,862 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 | 3130B9RT9 | 3/10/2028 | 3.72% | $226,970,649 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 3.59% | $191,999,259 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 | 3130B83R1 | 5/12/2026 | 3.59% | $186,999,142 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 | 3130B83N0 | 5/14/2026 | 3.59% | $186,998,678 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 3.59% | $184,998,231 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 3.59% | $184,998,300 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.67% | $204,052,848 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 | 3130B9B58 | 9/28/2026 | 3.63% | $194,998,787 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.66% | $187,041,998 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.79% | $192,991,197 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 | 3133EWHA1 | 3/17/2028 | 3.72% | $188,995,644 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 3.61% | $172,006,840 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.67% | $173,995,873 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.67% | $171,036,225 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 | 3130B9N48 | 9/22/2026 | 3.64% | $170,999,077 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B9CD0 | 10/5/2026 | 3.64% | $183,999,200 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 | 3130B9NF3 | 10/20/2026 | 3.65% | $162,999,534 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.67% | $171,994,835 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 3.68% | $184,022,869 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.71% | $161,005,484 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.70% | $167,008,385 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 | 3130B94F4 | 7/12/2027 | 3.68% | $182,998,296 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 3.77% | $161,985,947 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/06/2027 | 3130B8TP7 | 12/6/2027 | 3.70% | $161,044,405 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 | 3133EWKL3 | 4/6/2028 | 3.72% | $161,997,849 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 | 3133EWKR0 | 4/7/2028 | 3.71% | $170,997,645 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 | 3133EWLE8 | 4/14/2028 | 3.72% | $165,996,559 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 3.61% | $150,000,878 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.63% | $142,011,002 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.62% | $143,022,757 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 3.62% | $137,997,559 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 | 3130B9H78 | 9/18/2026 | 3.63% | $145,998,660 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.70% | $137,043,865 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 3.62% | $136,010,333 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 3.67% | $155,870,636 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.76% | $157,995,974 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.71% | $139,044,718 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.76% | $156,486,345 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.76% | $136,987,048 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.77% | $144,985,749 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 | 3133EWAX8 | 1/21/2028 | 3.71% | $140,998,708 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 | 3130B9M80 | 2/23/2028 | 3.71% | $146,996,625 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 3.59% | $125,999,669 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 3.61% | $122,998,690 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.60% | $121,998,248 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 3.60% | $121,998,343 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.62% | $132,760,426 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.83% | $122,951,895 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.64% | $124,007,347 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.77% | $122,951,935 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 3.63% | $122,997,851 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 3.64% | $116,997,404 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.62% | $123,999,237 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 | 3130B97H7 | 9/25/2026 | 3.63% | $121,998,538 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 | 3130B9N55 | 9/29/2026 | 3.64% | $121,998,815 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.70% | $123,434,835 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 | 3130B9B41 | 10/29/2026 | 3.65% | $110,999,906 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.62% | $129,000,786 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.66% | $111,063,027 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 | 3130BAEG8 | 12/15/2026 | 3.66% | $111,999,767 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 | 3130BAFJ1 | 12/21/2026 | 3.66% | $123,999,929 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 3.66% | $128,001,924 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 | 3130BAH26 | 12/28/2026 | 3.66% | $123,999,918 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 | 3130BAH34 | 12/29/2026 | 3.66% | $123,999,841 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.59% | $119,131,912 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.69% | $120,996,503 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.69% | $122,029,596 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.75% | $111,992,705 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.75% | $125,969,977 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 | 3133EWAG5 | 6/16/2027 | 3.68% | $128,998,301 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 3.72% | $132,040,149 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.69% | $121,996,435 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.75% | $118,989,197 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.68% | $121,998,781 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.69% | $115,997,747 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 | 3130B9JQ4 | 8/20/2027 | 3.69% | $121,997,467 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.69% | $120,102,035 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 3.77% | $121,984,667 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.70% | $122,093,307 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.72% | $121,996,497 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.71% | $122,993,803 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.71% | $113,997,237 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 | 3133EWBT6 | 2/2/2028 | 3.72% | $112,999,193 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 | 3130B9MQ0 | 3/2/2028 | 3.72% | $121,974,655 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 | 3133EWGE4 | 3/9/2028 | 3.72% | $113,999,560 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 | 3133EWHW3 | 3/20/2028 | 3.72% | $134,997,999 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 3.59% | $94,999,175 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.59% | $92,999,738 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.64% | $98,010,311 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.63% | $89,006,667 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.62% | $95,029,879 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.62% | $94,037,600 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.68% | $103,024,499 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 | 3130B9HJ2 | 9/11/2026 | 3.63% | $97,999,056 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 3.67% | $88,998,415 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 3.65% | $99,009,158 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 | 3130B9RK8 | 11/3/2026 | 3.65% | $103,000,515 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 3.66% | $88,663,291 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.70% | $87,003,102 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 3.70% | $90,994,361 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 3.70% | $103,996,872 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.73% | $85,994,649 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.68% | $100,052,802 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 | 3133EWGH7 | 3/8/2027 | 3.69% | $96,977,295 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.67% | $110,034,927 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.69% | $94,063,143 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 3.71% | $87,015,319 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 3.73% | $97,014,020 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 3.75% | $85,991,122 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 3.71% | $104,000,346 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 | 3133ET6W2 | 7/12/2027 | 3.68% | $90,998,368 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.76% | $94,978,504 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 3.76% | $109,988,639 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.78% | $88,999,324 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 | 3133EWEU0 | 9/23/2027 | 3.69% | $93,999,398 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.79% | $86,991,683 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.69% | $110,330,512 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.79% | $93,982,903 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.77% | $87,991,522 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.74% | $104,991,024 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.71% | $97,999,867 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.69% | $96,034,727 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 | 3133ET7D3 | 1/12/2028 | 3.71% | $97,999,224 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 | 3130BAHD2 | 1/27/2028 | 3.70% | $86,998,667 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.73% | $90,999,470 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 | 3133EWEH9 | 2/25/2028 | 3.72% | $87,998,566 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 | 3130BACJ4 | 4/13/2028 | 3.72% | $85,997,866 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.61% | $82,000,600 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 3.62% | $70,000,974 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.61% | $69,001,128 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.62% | $71,006,174 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.63% | $85,006,518 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.61% | $69,013,759 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.60% | $77,020,419 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.62% | $80,028,480 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.67% | $71,013,717 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.68% | $68,018,359 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.64% | $67,999,691 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 3.66% | $71,012,395 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.70% | $80,003,520 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.65% | $72,006,785 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.71% | $66,018,774 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 3.66% | $84,008,665 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 3.71% | $70,026,570 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.66% | $79,999,963 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 3.69% | $83,020,989 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.72% | $82,003,791 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 | 3133EWLS7 | 1/21/2027 | 3.65% | $76,006,139 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.69% | $80,041,089 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 | 3133ER3Z2 | 2/12/2027 | 3.66% | $67,028,158 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 | 3133EWHV5 | 3/18/2027 | 3.66% | $72,998,780 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.67% | $70,018,739 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 | 3133EWCK4 | 5/6/2027 | 3.70% | $64,989,740 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.75% | $70,993,424 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 | 3133EWJY7 | 5/26/2027 | 3.67% | $72,999,744 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.68% | $65,997,922 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 3.74% | $63,079,171 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 3.69% | $66,028,592 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 | 3133EWBH2 | 7/26/2027 | 3.69% | $64,999,762 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.72% | $66,036,144 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 3.73% | $79,033,724 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 | 3130BAGK7 | 10/22/2027 | 3.70% | $61,999,683 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.70% | $66,995,029 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.72% | $84,033,434 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.71% | $72,037,481 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.72% | $81,018,515 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 3.72% | $66,015,086 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 | 3133ERG96 | 12/13/2027 | 3.70% | $73,207,196 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.71% | $64,999,061 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 | 3133EWLW8 | 1/19/2028 | 3.70% | $61,999,332 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 | 3133EWBQ2 | 2/2/2028 | 3.71% | $69,008,693 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 | 3133EWGU8 | 3/13/2028 | 3.71% | $77,002,412 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 | 3133EWHQ6 | 3/16/2028 | 3.70% | $62,011,048 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 | 3130BABV8 | 4/17/2028 | 3.72% | $61,998,454 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 | 3130BAD95 | 4/21/2028 | 3.72% | $61,998,829 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 3.56% | $45,001,069 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.64% | $49,000,597 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.62% | $43,000,802 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 3.59% | $40,002,844 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026 | 3133ERSX0 | 6/10/2026 | 3.61% | $50,005,144 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 3.60% | $60,999,060 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 3.60% | $60,998,990 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.64% | $50,005,485 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 3.61% | $38,004,586 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.62% | $60,998,592 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.65% | $42,998,638 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 3.67% | $40,998,330 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 | 3130B9GM6 | 8/17/2026 | 3.62% | $36,999,782 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 3.66% | $47,011,492 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.67% | $51,998,335 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 3.68% | $43,009,977 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.68% | $44,998,324 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 | 3130B9HY9 | 9/14/2026 | 3.64% | $59,999,353 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.63% | $59,999,161 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B97B0 | 9/24/2026 | 3.65% | $60,999,050 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 | 3130B9GH7 | 10/9/2026 | 3.64% | $36,999,879 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 3.64% | $41,024,990 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 3.70% | $47,016,144 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.66% | $51,012,580 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.65% | $61,081,587 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 | 3130BAJV0 | 11/30/2026 | 3.66% | $60,999,851 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.66% | $61,038,023 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 3.62% | $49,004,936 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 3.70% | $51,998,459 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 | 3130BA4C8 | 12/24/2026 | 3.66% | $60,999,962 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 | 3133EWBS8 | 1/29/2027 | 3.67% | $37,999,948 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 3.69% | $53,026,963 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 | 3130B4WF4 | 2/5/2027 | 3.66% | $45,028,506 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 | 3133EWLB4 | 2/9/2027 | 3.66% | $57,000,344 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.66% | $60,999,894 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 | 3133EWDJ6 | 2/12/2027 | 3.66% | $59,003,536 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 | 3130B54R6 | 2/12/2027 | 3.66% | $61,023,271 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.72% | $57,995,681 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.66% | $40,008,876 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.67% | $60,999,901 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.71% | $42,997,022 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.67% | $43,011,983 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.73% | $48,996,992 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 | 3133EWKB5 | 4/1/2027 | 3.67% | $54,999,274 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.71% | $44,996,311 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.66% | $42,004,292 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.71% | $47,490,118 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.73% | $44,000,766 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.74% | $59,008,636 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 | 3133EWLT5 | 4/20/2027 | 3.69% | $36,999,530 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 | 3133EWMQ0 | 4/23/2027 | 3.68% | $58,999,770 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.75% | $48,004,892 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.68% | $54,055,972 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 | 3133EWEJ5 | 5/20/2027 | 3.68% | $46,999,256 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 | 3133EWMT4 | 5/24/2027 | 3.68% | $57,999,863 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 3.71% | $61,003,775 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 3.71% | $52,009,265 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 | 3130B9Q60 | 5/27/2027 | 3.67% | $58,999,064 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 3.72% | $39,001,753 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 3.74% | $51,992,337 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 | 3133EWLP3 | 6/17/2027 | 3.68% | $37,999,604 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.75% | $42,639,064 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.74% | $44,993,165 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 | 3133EWHZ6 | 6/23/2027 | 3.70% | $55,986,193 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 3.69% | $41,017,875 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.70% | $60,984,579 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 | 3133ET3V7 | 7/9/2027 | 3.68% | $59,009,507 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.71% | $58,989,587 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 | 3133EWHX1 | 7/20/2027 | 3.68% | $38,999,873 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 | 3130B9CN8 | 7/30/2027 | 3.69% | $60,999,642 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 | 3133EWCL2 | 8/9/2027 | 3.70% | $38,999,655 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 | 3133EWDQ0 | 8/18/2027 | 3.69% | $45,999,232 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 | 3133EWJK7 | 8/26/2027 | 3.68% | $38,999,825 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.77% | $59,992,708 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 3.77% | $36,995,749 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 | 3133EWGL8 | 9/9/2027 | 3.69% | $48,999,243 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 | 3130B9W22 | 9/10/2027 | 3.69% | $60,998,981 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.77% | $60,092,207 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.77% | $47,993,811 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 | 3133EWNF3 | 9/29/2027 | 3.69% | $36,999,850 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 | 3133EWKJ8 | 10/1/2027 | 3.70% | $48,999,254 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 | 3133EWKS8 | 10/8/2027 | 3.69% | $44,999,456 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.79% | $56,994,650 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 | 3133EWFE5 | 10/25/2027 | 3.69% | $39,999,921 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.70% | $51,026,405 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.69% | $50,010,673 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 | 3133ERF55 | 12/3/2027 | 3.70% | $61,170,078 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.71% | $47,997,368 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 | 3133ETC62 | 1/3/2028 | 3.72% | $44,049,351 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 | 3133EWBX7 | 1/3/2028 | 3.71% | $36,999,518 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 | 3130B97D6 | 1/26/2028 | 3.71% | $60,999,089 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 | 3133EWCE8 | 2/9/2028 | 3.71% | $58,007,204 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 | 3133EWDN7 | 2/17/2028 | 3.70% | $51,018,680 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 | 3133EWET3 | 2/23/2028 | 3.71% | $51,001,377 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/02/2028 | 3133EWFP0 | 3/2/2028 | 3.71% | $44,999,868 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 | 3130B9WR7 | 3/20/2028 | 3.71% | $60,998,527 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 | 3130B9XV7 | 3/23/2028 | 3.71% | $47,998,753 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 | 3133ETBL0 | 3/27/2028 | 3.71% | $58,112,457 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 | 3133EWJU5 | 3/27/2028 | 3.71% | $53,999,099 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 | 3133EWJM3 | 3/27/2028 | 3.72% | $51,999,150 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 | 3133EWLF5 | 4/10/2028 | 3.64% | $50,069,314 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 3.60% | $24,999,961 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 3.60% | $23,999,908 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.60% | $27,250,662 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.69% | $21,999,274 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.34% | $15,003,211 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 3.63% | $18,999,690 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 3.65% | $33,998,905 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 3.61% | $24,999,707 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 3.61% | $23,000,173 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.80% | $24,104,757 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-299 06/18/2026 | 3133ERYC9 | 6/18/2026 | 3.73% | $31,749,073 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.60% | $21,999,741 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 3.66% | $26,003,516 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 3.62% | $18,000,265 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 3.62% | $24,003,874 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 3.63% | $28,001,503 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.66% | $18,000,477 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.63% | $14,000,907 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 | 3130B9JP6 | 8/18/2026 | 3.62% | $24,999,789 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 | 3133EWEK2 | 8/20/2026 | 3.62% | $23,999,781 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 3.68% | $14,999,477 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.64% | $22,999,589 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 3.68% | $24,004,561 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 3.67% | $26,006,965 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.69% | $29,998,786 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.67% | $16,000,576 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 3.66% | $12,407,459 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 3.69% | $21,999,425 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.69% | $34,998,623 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.65% | $22,999,651 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 | 3133EWBU3 | 9/29/2026 | 3.64% | $15,999,897 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 3.67% | $24,999,092 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.69% | $21,999,218 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.70% | $30,005,730 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 | 3130B7ZB3 | 10/6/2026 | 3.69% | $28,997,519 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 3.67% | $24,999,252 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.70% | $16,997,405 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.68% | $34,002,045 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 11/03/2026 | 3133EWBC3 | 11/3/2026 | 3.66% | $22,999,943 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.66% | $27,004,199 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.66% | $16,003,998 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 3.66% | $32,007,452 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.66% | $33,999,172 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 3.66% | $35,010,994 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.65% | $24,016,883 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.69% | $18,003,289 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.69% | $27,005,131 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 | 3133EWAS9 | 1/21/2027 | 3.66% | $17,999,924 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 3.69% | $20,005,688 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.66% | $23,001,555 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 3.73% | $16,999,455 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.71% | $15,000,773 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 3.72% | $17,998,784 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.73% | $29,998,014 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 | 3133EWFQ8 | 3/3/2027 | 3.67% | $22,999,627 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 3.68% | $25,005,908 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 3.67% | $19,006,854 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 3.65% | $17,009,499 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.73% | $17,998,948 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.69% | $12,998,017 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.68% | $21,999,544 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 3.74% | $16,998,466 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 | 3133EWFZ8 | 5/4/2027 | 3.67% | $35,999,996 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 3.72% | $19,999,321 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 3.75% | $19,998,406 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 | 3130B9JN1 | 5/20/2027 | 3.68% | $23,999,586 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.76% | $18,998,546 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/08/2027 | 3133EWKT6 | 7/8/2027 | 3.68% | $34,999,603 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.75% | $22,992,867 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 | 3133EWLR9 | 7/16/2027 | 3.68% | $29,999,535 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.75% | $36,048,696 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 3.75% | $24,994,502 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.74% | $19,998,640 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.72% | $24,003,278 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 | 3133EWKD1 | 8/27/2027 | 3.69% | $16,999,918 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 | 3133EWCA6 | 9/3/2027 | 3.69% | $14,999,727 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 | 3133EWJW1 | 9/27/2027 | 3.69% | $21,999,685 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 | 3133ENV49 | 10/25/2027 | 3.68% | $24,125,938 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 | 3133EWMV9 | 10/28/2027 | 3.70% | $21,999,879 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.74% | $34,009,244 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 | 3133EWGV6 | 12/13/2027 | 3.70% | $21,999,573 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 | 3133EWJX9 | 12/28/2027 | 3.70% | $30,999,509 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.70% | $34,003,679 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 | 3133EWDV9 | 1/18/2028 | 3.71% | $23,999,765 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 | 3133EWAK6 | 1/20/2028 | 3.71% | $12,999,341 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 | 3133EWMS6 | 1/24/2028 | 3.70% | $24,999,850 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 | 3133EWCS7 | 2/11/2028 | 3.72% | $17,999,712 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 | 3133EWFD7 | 2/25/2028 | 3.71% | $25,001,660 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 | 3133EWJA9 | 3/24/2028 | 3.71% | $20,999,669 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.75% | $12,021,180 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 3.72% | $3,750,133 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 | 3130B9GA2 | 8/10/2026 | 3.61% | $11,999,969 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.64% | $12,001,607 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.65% | $11,015,051 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 3.69% | $11,999,491 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 | 3130B52T4 | 2/12/2027 | 3.67% | $12,006,403 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.74% | $12,009,373 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.76% | $7,999,235 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 3.76% | $11,997,359 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 | 3133ETRQ2 | 7/30/2027 | 3.69% | $8,004,762 | 0.00% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,693,000,000 | 1.50% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,499,000,000 | 1.43% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,304,000,000 | 1.35% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,149,000,000 | 1.28% | |
| Morgan Stanley & Co LLC, MSCO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $2,331,000,000 | 0.95% | |
| JPMorgan Securities LLC, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $2,135,873,000 | 0.87% | |
| Sumitomo Mitsui Banking Corp, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $1,728,076,000 | 0.70% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,646,000,000 | 0.67% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $1,262,175,000 | 0.51% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 6/9/26 | N/A | 6/9/2026 | 3.66% | $1,247,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,166,000,000 | 0.47% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,069,000,000 | 0.44% | |
| Morgan Stanley & Co LLC, MSCO G G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $971,000,000 | 0.40% | |
| Morgan Stanley & Co LLC, MSCO G G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $971,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $968,000,000 | 0.39% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.68% 7/30/26 | N/A | 7/30/2026 | 3.65% | $967,000,000 | 0.39% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.06% 6/9/26 | N/A | 6/9/2026 | 3.64% | $882,000,000 | 0.36% | |
| Bny Mellon Capital Market LLC, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $755,041,000 | 0.31% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.73% 6/18/26 | N/A | 6/18/2026 | 3.68% | $748,000,000 | 0.30% | |
| Bank of America NA, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $698,997,000 | 0.28% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.68% 6/25/26 | N/A | 6/25/2026 | 3.63% | $616,000,000 | 0.25% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $581,000,000 | 0.24% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.06% 6/15/26 | N/A | 6/15/2026 | 3.64% | $505,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 3.73% 6/18/26 | N/A | 6/18/2026 | 3.68% | $507,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.06% 7/1/26 | N/A | 7/1/2026 | 3.66% | $506,000,000 | 0.21% | |
| Wells Fargo Bank NA, WFBK G G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $484,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/12/26 | N/A | 5/12/2026 | 3.64% | $499,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.66% | $499,000,000 | 0.20% | |
| Rbc Dominion Securities Inc, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $466,011,000 | 0.19% | |
| Barclays Bank PLC, BARCBK G M RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $437,000,000 | 0.18% | |
| MUFG Securities (Canada) Ltd., FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $436,946,000 | 0.18% | |
| RBC Financial Group, RBCNY G *G RP 3.69% 10/1/26 | N/A | 10/1/2026 | 3.68% | $436,000,000 | 0.18% | |
| Goldman Sachs & Co LLC, GSCO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $387,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABN G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $339,000,000 | 0.14% | |
| HSBC Securities Inc (USA), FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $349,557,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.72% 6/2/26 | N/A | 6/2/2026 | 3.66% | $324,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.7% 5/11/26 | N/A | 5/11/2026 | 3.64% | $238,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/13/26 | N/A | 5/13/2026 | 3.63% | $249,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/13/26 | N/A | 5/13/2026 | 3.61% | $240,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.64% | $250,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/18/26 | N/A | 5/18/2026 | 3.65% | $250,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.65% | $250,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.71% 6/12/26 | N/A | 6/12/2026 | 3.66% | $249,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.60% | $246,000,000 | 0.10% | |
| SMBC Nikko Securities America Inc, NIKKO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $233,000,000 | 0.09% | |
| BofA Securities Inc, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $194,198,000 | 0.08% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/6/26 | N/A | 5/6/2026 | 3.63% | $191,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/20/26 | N/A | 5/20/2026 | 3.63% | $191,000,000 | 0.08% | |
| TD Securities (U.S.A.), TD G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $145,000,000 | 0.06% | |
| Bank of Montreal, BMOTOR G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $136,000,000 | 0.06% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.60% | $114,000,000 | 0.05% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.72% 7/6/26 | N/A | 7/6/2026 | 3.68% | $126,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MUFGCA G G RP 3.71% 7/20/26 | N/A | 7/20/2026 | 3.67% | $127,000,000 | 0.05% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.12% 8/5/26 | N/A | 8/5/2026 | 3.72% | $126,000,000 | 0.05% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.12% 8/5/26 | N/A | 8/5/2026 | 3.72% | $126,000,000 | 0.05% | |
| Societe Generale SA, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $97,099,000 | 0.04% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.67% 5/6/26 | N/A | 5/6/2026 | 3.61% | $97,000,000 | 0.04% | |
| Bank of Montreal, BMOTOR G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $97,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 7/6/26 | N/A | 7/6/2026 | 3.61% | $94,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 7/9/26 | N/A | 7/9/2026 | 3.61% | $94,000,000 | 0.04% | |
| Wells Fargo Securities LLC, FICASH MU 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $77,666,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAP G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $48,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $48,000,000 | 0.02% | |
| Citigroup Global Capital Markets Inc, FICASH MR 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $25,097,000 | 0.01% | |
| Rbc Dominion Securities Inc, FICASH MR 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $212,000 | 0.00% | |
| Canadian Imperial Bank of Commerce, CIBC G G RP 3.74% 6/18/26 | N/A | 6/18/2026 | 3.69% | $12,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.62% | $1,108,562,588 | 0.45% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.61% | $900,460,905 | 0.37% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/21/2027 | 313384AW9 | 1/21/2027 | 3.73% | $759,367,268 | 0.31% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.61% | $732,926,905 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/15/2026 | 313385ZJ8 | 7/15/2026 | 3.64% | $743,315,509 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.61% | $720,065,303 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.62% | $708,088,325 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/03/2026 | 313385XQ4 | 6/3/2026 | 3.65% | $696,623,400 | 0.28% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.62% | $658,091,320 | 0.27% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/24/2026 | 313385YM2 | 6/24/2026 | 3.66% | $657,364,500 | 0.27% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.65% | $650,562,764 | 0.27% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2026 | 313385D60 | 8/28/2026 | 3.66% | $629,366,619 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/08/2026 | 313385WN2 | 5/8/2026 | 3.61% | $611,511,759 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.66% | $624,420,400 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/21/2026 | 313385L46 | 10/21/2026 | 3.71% | $588,606,350 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/23/2026 | 313385G83 | 9/23/2026 | 3.72% | $516,370,853 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2026 | 313385L61 | 10/23/2026 | 3.72% | $517,750,565 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.65% | $489,461,513 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.65% | $474,048,400 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.66% | $463,530,200 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.64% | $459,393,614 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.65% | $449,154,850 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/26/2026 | 313385D45 | 8/26/2026 | 3.66% | $449,638,457 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.64% | $409,161,147 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2026 | 313385K70 | 10/16/2026 | 3.71% | $404,062,578 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/12/2026 | 313385XZ4 | 6/12/2026 | 3.66% | $376,374,600 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.62% | $329,341,835 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2026 | 313385H25 | 9/25/2026 | 3.72% | $327,100,049 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2027 | 313384BE8 | 1/29/2027 | 3.73% | $300,580,436 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.64% | $274,043,121 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.65% | $275,501,475 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/14/2026 | 313385K54 | 10/14/2026 | 3.71% | $260,586,793 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.61% | $243,878,339 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/17/2026 | 313385YE0 | 6/17/2026 | 3.66% | $252,780,800 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/05/2026 | 313385A71 | 8/5/2026 | 3.65% | $242,626,800 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/01/2026 | 313385E28 | 9/1/2026 | 3.72% | $239,995,169 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/14/2026 | 313385F76 | 9/14/2026 | 3.72% | $240,666,487 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/21/2026 | 313385G67 | 9/21/2026 | 3.72% | $240,496,160 | 0.10% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 09/21/2026 | 313397G62 | 9/21/2026 | 3.72% | $240,496,160 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 | 3130BALR6 | 12/1/2026 | 0.00% | $246,000,000 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/07/2026 | 313385S31 | 12/7/2026 | 3.75% | $240,578,502 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.64% | $227,307,754 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2026 | 313385B88 | 8/14/2026 | 3.65% | $204,808,847 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 | 3133EWNH9 | 5/1/2028 | 0.00% | $198,999,638 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/19/2026 | 313385C53 | 8/19/2026 | 3.66% | $181,960,437 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/07/2026 | 313385J64 | 10/7/2026 | 3.71% | $165,319,466 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 | 3130BALB1 | 12/8/2026 | 0.00% | $161,000,000 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2027 | 313384BD0 | 1/28/2027 | 3.73% | $179,977,559 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 | 3130BALH8 | 1/7/2027 | 0.01% | $148,984,757 | 0.06% | |
| Fannie Mae Discount Notes, FEDERAL NATL MTG ASSN 0% 05/08/2026 | 313589WN9 | 5/8/2026 | 3.61% | $119,904,266 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2026 | 313385C79 | 8/21/2026 | 3.66% | $131,499,187 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 | 3130BALE5 | 12/1/2026 | 0.00% | $111,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 | 3130BALF2 | 1/5/2027 | 0.00% | $124,000,000 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/15/2026 | 313385WV4 | 5/15/2026 | 3.62% | $93,859,392 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/05/2026 | 313385XS0 | 6/5/2026 | 3.65% | $95,654,400 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2026 | 313385A97 | 8/7/2026 | 3.65% | $108,912,513 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 | 3133EWNG1 | 2/1/2027 | 0.00% | $93,999,934 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/01/2026 | 313385YU4 | 7/1/2026 | 3.64% | $76,523,263 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/28/2026 | 313385M37 | 10/28/2026 | 3.72% | $72,664,321 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/20/2026 | 313385C61 | 8/20/2026 | 3.66% | $59,328,934 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/02/2026 | 313385E36 | 9/2/2026 | 3.72% | $38,513,854 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2026 | 313385J80 | 10/9/2026 | 3.71% | $58,046,855 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/30/2026 | 313385M52 | 10/30/2026 | 3.73% | $45,156,986 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/06/2026 | 313385YZ3 | 7/6/2026 | 3.64% | $36,752,444 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2026 | 313385E51 | 9/4/2026 | 3.72% | $15,797,364 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/09/2026 | 313385F27 | 9/9/2026 | 3.72% | $23,684,080 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/12/2026 | 313385B62 | 8/12/2026 | 3.65% | $11,875,373 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $2,003,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $1,765,000,000 | 0.72% | |
| Sumitomo Mitsui Banking Corp, SUMITR G *G RP 3.7% 5/20/26 | N/A | 5/20/2026 | 3.64% | $39,000,000 | 0.02% |