Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$238.6B
Expense ratio
0.37%
WAM
38
WAL
101
Minimum
$1
Holding details
28% Treasuries
23% Treasury Repos
21% Agency Coupon Securities
7% Agency Zero Coupon
19% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.25% | $3,721,268,944 | 1.56% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.04% | $3,398,858,292 | 1.42% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.67% | $3,090,675,537 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.35% | $3,005,887,651 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.55% | $2,796,834,970 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $2,748,124,855 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.46% | $2,538,739,788 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 2.65% | $2,512,973,086 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.49% | $2,434,823,400 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.48% | $2,267,064,509 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.49% | $2,158,463,595 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.49% | $1,765,850,834 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 04/14/2026 | 912797TH0 | 4/14/2026 | 3.45% | $1,697,507,843 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.50% | $1,685,463,999 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.53% | $1,635,501,806 | 0.69% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.72% | $1,606,545,011 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.47% | $1,559,121,469 | 0.65% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 0.91% | $1,501,849,515 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.11% | $1,489,150,337 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.34% | $1,353,032,811 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.55% | $1,235,864,989 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 06/02/2026 | 912797TU1 | 6/2/2026 | 3.54% | $1,189,006,608 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.53% | $1,179,973,044 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.47% | $1,145,992,965 | 0.48% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.68% | $1,027,377,104 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 2.81% | $873,655,533 | 0.37% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.51% | $793,072,624 | 0.33% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.71% | $789,281,524 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.49% | $764,336,931 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.21% | $704,838,369 | 0.30% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.57% | $708,135,528 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.54% | $676,036,285 | 0.28% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.78% | $641,364,569 | 0.27% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.55% | $643,629,997 | 0.27% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $622,824,188 | 0.26% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $587,520,153 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.54% | $598,896,372 | 0.25% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.55% | $582,995,155 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.41% | $558,854,876 | 0.23% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.64% | $548,728,884 | 0.23% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.44% | $531,740,217 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.62% | $526,440,563 | 0.22% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.74% | $499,916,134 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 07/30/2026 | 912797TQ0 | 7/30/2026 | 3.53% | $492,645,835 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $465,631,891 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 3.46% | $433,225,296 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.53% | $419,707,501 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 1.84% | $353,892,324 | 0.15% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.67% | $350,356,440 | 0.15% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.53% | $317,568,323 | 0.13% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.52% | $299,105,126 | 0.13% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $253,187,157 | 0.11% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.61% | $245,795,875 | 0.10% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.75% | $197,536,825 | 0.08% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 3.67% | $163,005,348 | 0.07% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.53% | $161,029,992 | 0.07% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.53% | $167,965,469 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.62% | $138,980,625 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.63% | $146,545,924 | 0.06% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $109,336,367 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.61% | $107,281,888 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.64% | $75,233,789 | 0.03% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.69% | $66,079,333 | 0.03% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.88% | $38,011,111 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.58% | $58,929,752 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.63% | $55,377,437 | 0.02% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.57% | $54,337,922 | 0.02% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $52,005,670 | 0.02% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.67% | $22,909,078 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.61% | $22,832,172 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $4,995,000,000 | 2.09% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,445,000,000 | 1.44% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,782,000,000 | 1.17% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,640,000,000 | 1.11% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,584,000,000 | 1.08% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,529,000,000 | 1.06% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/26/26 | N/A | 3/26/2026 | 3.62% | $2,532,000,000 | 1.06% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,489,000,000 | 1.04% | |
| Morgan Stanley & Co LLC, MSTANLEY T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,465,000,000 | 1.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,408,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,246,460,000 | 0.94% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $2,234,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,585,000,000 | 0.66% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $1,546,000,000 | 0.65% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,504,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,378,000,000 | 0.58% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,264,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,201,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,159,000,000 | 0.49% | |
| Ficc Jp Morgan Sec Gc Repo(Gov), JPM FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $878,476,000 | 0.37% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $885,000,000 | 0.37% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $636,000,000 | 0.27% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $518,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 4/14/26 | N/A | 4/14/2026 | 3.68% | $500,000,000 | 0.21% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/5/26 | N/A | 3/5/2026 | 3.60% | $443,000,000 | 0.19% | |
| Societe Generale, SGPARGR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $431,000,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/26/26 | N/A | 3/26/2026 | 3.61% | $413,000,000 | 0.17% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $388,000,000 | 0.16% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $344,000,000 | 0.14% | |
| US Bancorp Inv, USBCGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $325,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $329,000,000 | 0.14% | |
| RBC Dominion Securities, RBCDOMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $343,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $300,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $261,000,000 | 0.11% | |
| Royal Bank of Canada, RBC (GR) G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $252,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $233,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $211,000,000 | 0.09% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $218,000,000 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $207,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $200,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/19/26 | N/A | 3/19/2026 | 3.61% | $199,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $172,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $172,000,000 | 0.07% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.7% 3/4/26 | N/A | 3/4/2026 | 3.63% | $172,000,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $173,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $155,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $110,000,000 | 0.05% | |
| Credit AG, CREDITAG *G RP 3.67% 3/4/26 | N/A | 3/4/2026 | 3.61% | $112,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $110,000,000 | 0.05% | |
| Credit AG, CREDITAG *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $111,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $122,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.78% 3/18/26 | N/A | 3/18/2026 | 3.72% | $112,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.825% 3/20/26 | N/A | 3/20/2026 | 3.76% | $113,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.69% 4/20/26 | N/A | 4/20/2026 | 3.64% | $110,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 4/21/26 | N/A | 4/21/2026 | 3.66% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/23/26 | N/A | 4/23/2026 | 3.67% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.68% | $110,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.66% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.67% | $112,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.73% 5/20/26 | N/A | 5/20/2026 | 3.69% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.68% | $110,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/27/26 | N/A | 5/27/2026 | 3.69% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/29/26 | N/A | 5/29/2026 | 3.69% | $110,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.65% | $128,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $86,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $86,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.71% 3/4/26 | N/A | 3/4/2026 | 3.64% | $39,000,000 | 0.02% | |
| Ficc Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $43,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.73% | $56,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.73% | $56,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.67% | $55,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $42,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $16,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93X6 | 2/8/2027 | 3.64% | $1,093,783,749 | 0.46% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.75% | $1,014,903,088 | 0.43% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.67% | $817,606,312 | 0.34% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.64% | $726,556,987 | 0.30% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B95B2 | 2/8/2027 | 3.55% | $687,752,450 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.74% | $657,027,528 | 0.28% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.74% | $644,763,452 | 0.27% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.73% | $602,244,653 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 | 3130B93Z1 | 2/8/2027 | 3.73% | $607,362,555 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.73% | $539,246,911 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 3.67% | $493,994,912 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 3.66% | $492,046,568 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.66% | $456,995,339 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 3.73% | $452,227,153 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 3.67% | $434,002,934 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 4.09% | $424,966,884 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.76% | $431,755,199 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 | 3130B6ZM1 | 4/13/2026 | 3.66% | $387,992,162 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 3.68% | $370,991,026 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 3.79% | $388,953,962 | 0.16% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.65% | $365,100,054 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.74% | $369,152,607 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.74% | $327,988,320 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 | 3130B94X5 | 2/8/2027 | 3.71% | $345,748,780 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.63% 02/08/2027 | 3130B94Y3 | 2/8/2027 | 3.70% | $345,759,125 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 | 3130B9G87 | 8/17/2026 | 3.68% | $316,997,518 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 | 3130B8U83 | 12/9/2027 | 3.76% | $308,984,328 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.65% | $296,997,000 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.73% | $284,112,058 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 | 3130B9KR0 | 10/19/2026 | 3.69% | $292,998,441 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.78% | $275,017,852 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 | 3130B6XD3 | 3/9/2026 | 3.63% | $259,998,827 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 | 3130B76S8 | 3/17/2026 | 3.65% | $257,998,620 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 | 3130B76T6 | 3/19/2026 | 3.64% | $258,001,331 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 | 3130B76V1 | 3/23/2026 | 3.66% | $257,997,343 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 3.66% | $250,996,993 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 | 3130B6ZN9 | 4/15/2026 | 3.65% | $258,995,022 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 3.67% | $251,995,776 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 3.67% | $251,995,257 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.73% | $274,098,955 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 | 3130B96W5 | 10/22/2026 | 3.68% | $268,997,627 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 3.69% | $250,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 3.67% | $248,996,342 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.65% | $249,042,163 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 3.64% | $245,996,288 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 3.66% | $245,996,034 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 3.68% | $245,995,392 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 3.66% | $246,023,776 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 | 3130B9GR5 | 8/14/2026 | 3.68% | $243,998,687 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 | 3130B9KE9 | 8/24/2026 | 3.69% | $243,998,316 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B8ZV7 | 9/4/2026 | 3.71% | $243,962,002 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 | 3130B92D1 | 9/9/2026 | 3.68% | $243,999,488 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 | 3130B9JW1 | 9/15/2026 | 3.72% | $243,955,036 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 | 3130B9BH2 | 9/30/2026 | 3.68% | $244,998,606 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B8ZY1 | 10/5/2026 | 3.68% | $243,994,886 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 | 3130B9DY3 | 10/6/2026 | 3.68% | $243,999,439 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B96X3 | 10/23/2026 | 3.68% | $244,998,234 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B97J3 | 10/23/2026 | 3.68% | $243,997,418 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 | 3130B9QQ6 | 11/2/2026 | 3.68% | $236,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 | 3130B9DH0 | 11/5/2026 | 3.69% | $244,997,633 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 | 3130B9HU7 | 11/12/2026 | 3.69% | $243,997,553 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 | 3130B9HV5 | 11/16/2026 | 3.69% | $243,997,499 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 | 3130B9DK3 | 12/4/2026 | 3.69% | $243,998,892 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93Y4 | 2/8/2027 | 3.72% | $242,770,766 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.71% | $236,162,705 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.78% | $237,522,232 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 | 3130B8UJ9 | 12/8/2027 | 3.76% | $246,987,156 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.74% | $247,045,043 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 3.66% | $218,998,049 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 | 3130B9JR2 | 8/17/2026 | 3.68% | $218,998,044 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 | 3130B9BJ8 | 8/28/2026 | 3.68% | $208,999,241 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.73% | $204,080,368 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.70% | $211,152,941 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.76% | $224,478,924 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.77% | $220,988,954 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 3.64% | $194,999,329 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 3.66% | $187,997,947 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 3.67% | $188,996,691 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 3.64% | $191,997,564 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 | 3130B83R1 | 5/12/2026 | 3.64% | $186,996,987 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 | 3130B83N0 | 5/14/2026 | 3.64% | $186,997,792 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 3.64% | $184,997,527 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 3.64% | $184,997,680 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 | 3130B9B58 | 9/28/2026 | 3.68% | $194,999,321 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B9CD0 | 10/5/2026 | 3.68% | $183,999,520 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.70% | $187,055,676 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 3.72% | $184,032,115 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 | 3130B94F4 | 7/12/2027 | 3.72% | $182,997,352 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.83% | $192,992,116 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 3.66% | $172,026,691 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.74% | $173,993,985 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.73% | $171,057,076 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 | 3130B9N48 | 9/22/2026 | 3.69% | $171,000,144 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 | 3130B9NF3 | 10/20/2026 | 3.69% | $162,999,936 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.70% | $171,995,483 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.78% | $161,011,275 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.74% | $167,009,970 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.80% | $157,994,844 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.80% | $156,485,710 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 3.81% | $161,983,669 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 3.62% | $141,006,726 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.68% | $132,775,731 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 3.66% | $150,004,451 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.69% | $142,025,090 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.68% | $143,050,179 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 3.68% | $137,995,918 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 | 3130B9H78 | 9/18/2026 | 3.68% | $145,999,572 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.74% | $137,058,243 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 3.67% | $136,037,724 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.69% | $139,151,179 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 3.76% | $132,046,494 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.81% | $136,984,772 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.82% | $144,984,382 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 | 3133EWAX8 | 1/21/2028 | 3.75% | $140,998,410 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 | 3130B9M80 | 2/23/2028 | 3.75% | $146,999,716 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.66% | $122,000,343 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 3.64% | $129,999,613 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 4.07% | $120,988,355 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 | 3130B6YZ3 | 4/8/2026 | 3.65% | $128,997,835 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 3.65% | $125,998,353 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 3.66% | $122,998,823 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.65% | $121,998,890 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 3.65% | $121,998,760 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.79% | $122,918,634 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.70% | $124,017,260 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.72% | $122,921,820 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 3.68% | $122,996,962 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 3.70% | $116,995,775 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.68% | $123,997,429 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 | 3130B9H37 | 8/11/2026 | 3.68% | $121,999,089 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 | 3130B9H45 | 8/18/2026 | 3.68% | $122,998,893 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 | 3130B9BK5 | 8/25/2026 | 3.68% | $122,999,241 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 3.74% | $121,999,428 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 | 3130B97H7 | 9/25/2026 | 3.68% | $121,999,368 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 | 3130B9N55 | 9/29/2026 | 3.69% | $122,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.74% | $123,447,201 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 | 3130B9B41 | 10/29/2026 | 3.69% | $110,998,801 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.67% | $129,006,730 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.70% | $111,082,194 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 3.72% | $128,006,052 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.64% | $119,163,293 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.73% | $120,995,871 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.73% | $122,036,705 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.80% | $111,991,874 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.79% | $125,968,445 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 | 3133EWAG5 | 6/16/2027 | 3.72% | $128,999,369 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.73% | $121,997,126 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.79% | $118,988,495 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.72% | $121,998,297 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.73% | $115,997,282 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 3.80% | $109,988,007 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 | 3130B9JQ4 | 8/20/2027 | 3.73% | $121,997,888 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.73% | $120,115,543 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 3.81% | $121,984,164 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.74% | $122,102,805 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.76% | $121,997,725 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.75% | $122,994,167 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.75% | $113,997,314 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 | 3133EWBT6 | 2/2/2028 | 3.76% | $112,998,784 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 | 3130B9MQ0 | 3/2/2028 | 3.83% | $121,964,388 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 3.64% | $94,998,660 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.64% | $93,001,394 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.70% | $98,023,052 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.69% | $89,015,306 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.69% | $85,014,923 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.68% | $95,049,692 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.70% | $94,051,101 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.74% | $103,037,761 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 | 3130B9HJ2 | 9/11/2026 | 3.68% | $97,999,769 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 3.71% | $88,998,205 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 3.72% | $98,995,262 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 3.70% | $88,679,423 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.74% | $87,004,655 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 3.72% | $84,019,764 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 3.74% | $90,994,054 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 3.74% | $103,997,285 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.77% | $85,993,596 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.73% | $100,063,801 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.71% | $94,095,592 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 3.75% | $87,018,683 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 3.77% | $97,017,481 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 3.79% | $85,990,678 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 3.77% | $104,001,681 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.80% | $94,975,345 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.82% | $89,000,444 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 | 3133EWEU0 | 9/23/2027 | 3.73% | $94,000,122 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.82% | $86,991,331 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.74% | $85,011,678 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.83% | $93,981,216 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.80% | $87,990,500 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.75% | $84,043,495 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.78% | $104,992,034 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.75% | $98,001,748 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.75% | $95,999,029 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 | 3133ET7D3 | 1/12/2028 | 3.75% | $97,999,316 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.77% | $90,999,115 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 | 3133EWEH9 | 2/25/2028 | 3.76% | $87,999,845 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 3.62% | $64,999,984 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 4.06% | $60,994,018 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 3.65% | $80,001,645 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 3.66% | $65,999,283 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 3.66% | $62,999,190 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 3.65% | $64,998,856 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 3.65% | $65,069,925 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 3.41% | $82,027,923 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 | 3130B6XV3 | 4/9/2026 | 3.65% | $64,998,847 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 3.64% | $62,006,532 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 3.64% | $65,876,335 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 3.65% | $74,007,182 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 3.67% | $77,004,300 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 3.66% | $68,007,972 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 | 3130B7AE4 | 4/24/2026 | 3.68% | $64,998,779 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.65% | $82,011,219 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 3.67% | $70,010,768 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.66% | $69,008,728 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 3.66% | $60,999,196 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 3.66% | $60,999,034 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.68% | $71,014,098 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.67% | $69,025,845 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.68% | $60,999,081 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.66% | $77,034,902 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.68% | $80,047,678 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.73% | $71,021,561 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.73% | $68,027,494 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 | 3130B9HY9 | 9/14/2026 | 3.69% | $59,999,508 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.68% | $59,999,534 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B97B0 | 9/24/2026 | 3.69% | $60,999,536 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.69% | $67,999,806 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.69% | $61,105,603 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 3.70% | $71,016,721 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.69% | $61,049,426 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.73% | $80,005,998 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.71% | $72,017,058 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.75% | $66,024,212 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 3.75% | $70,033,377 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.70% | $80,000,122 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 3.73% | $83,025,865 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.78% | $82,006,390 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.73% | $80,049,130 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.70% | $60,999,531 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 | 3133ER3Z2 | 2/12/2027 | 3.71% | $67,034,061 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 | 3130B54R6 | 2/12/2027 | 3.71% | $61,028,579 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.71% | $61,000,592 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 | 3133EWCK4 | 5/6/2027 | 3.72% | $64,999,338 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.79% | $70,992,588 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 3.75% | $61,005,439 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.72% | $65,998,238 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 3.79% | $63,090,445 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.72% | $60,999,236 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 3.73% | $66,033,408 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 | 3133EWBH2 | 7/26/2027 | 3.73% | $64,999,404 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 | 3130B9CN8 | 7/30/2027 | 3.73% | $60,999,069 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.81% | $59,992,445 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.81% | $60,103,613 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.74% | $66,060,267 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 3.77% | $79,037,098 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.74% | $66,994,410 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.75% | $72,041,613 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.79% | $80,995,002 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 3.79% | $65,995,161 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.75% | $64,999,681 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 | 3130B97D6 | 1/26/2028 | 3.75% | $60,999,549 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 3.68% | $36,000,289 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 4.09% | $48,996,182 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 3.63% | $40,000,023 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 | 3130B0SM2 | 3/30/2026 | 3.63% | $49,003,418 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026 | 3133ETCV7 | 4/10/2026 | 3.64% | $50,000,929 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 3.65% | $52,004,581 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 3.65% | $51,837,723 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 3.61% | $45,006,595 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.69% | $49,003,645 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.67% | $43,003,770 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 3.65% | $40,008,824 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026 | 3133ERSX0 | 6/10/2026 | 3.67% | $50,013,908 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.70% | $50,011,951 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 3.67% | $38,009,475 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.45% | $43,038,611 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 3.72% | $40,999,034 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 | 3130B9GM6 | 8/17/2026 | 3.68% | $36,999,746 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 3.67% | $47,028,678 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.73% | $51,998,199 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 3.74% | $43,015,344 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.74% | $44,998,274 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 | 3130B9GH7 | 10/9/2026 | 3.69% | $36,999,930 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 3.73% | $41,020,569 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 3.74% | $47,021,043 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.70% | $51,016,580 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 3.67% | $49,014,950 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 3.74% | $51,998,734 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 | 3133EWBS8 | 1/29/2027 | 3.72% | $37,999,641 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 3.73% | $53,032,440 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 | 3133EWDJ6 | 2/12/2027 | 3.71% | $58,999,502 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.77% | $57,996,154 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.74% | $39,998,580 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.76% | $42,997,036 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.72% | $43,017,285 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.77% | $48,996,859 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.75% | $44,995,905 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.69% | $58,033,862 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.70% | $42,005,049 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.69% | $52,026,643 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.75% | $47,491,246 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.77% | $44,000,816 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.78% | $59,009,850 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.79% | $48,005,454 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 | 3133EWFZ8 | 5/4/2027 | 3.71% | $36,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.78% | $54,018,018 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 | 3133EWEJ5 | 5/20/2027 | 3.72% | $46,999,492 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 3.75% | $52,012,483 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 | 3130B9Q60 | 5/27/2027 | 3.71% | $58,999,766 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 3.76% | $39,002,820 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 3.77% | $51,992,309 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.79% | $42,637,744 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.78% | $44,992,643 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 3.73% | $41,020,597 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 | 3133ET3V7 | 7/9/2027 | 3.71% | $59,014,644 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.75% | $58,986,265 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.79% | $36,055,027 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 | 3133EWCL2 | 8/9/2027 | 3.74% | $38,999,632 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 | 3133EWDQ0 | 8/18/2027 | 3.73% | $45,999,450 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 3.81% | $36,995,587 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.81% | $47,993,726 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.82% | $56,994,015 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 | 3133EWFE5 | 10/25/2027 | 3.73% | $39,999,980 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.74% | $51,029,526 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.75% | $47,998,034 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 | 3133ETC62 | 1/3/2028 | 3.76% | $44,054,189 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 | 3133EWBX7 | 1/3/2028 | 3.75% | $36,999,661 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 | 3133EWBQ2 | 2/2/2028 | 3.73% | $55,026,879 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 | 3133EWCE8 | 2/9/2028 | 3.76% | $41,999,428 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 | 3133EWET3 | 2/23/2028 | 3.75% | $50,999,846 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/02/2028 | 3133EWFP0 | 3/2/2028 | 3.75% | $45,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 3.70% | $12,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 4.11% | $18,003,276 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 3.64% | $31,000,907 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 3.64% | $32,000,726 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 3.65% | $13,999,805 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 03/27/2026 | 3133ETVL8 | 3/27/2026 | 3.66% | $24,999,699 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 | 3133ETE78 | 4/2/2026 | 3.63% | $15,999,792 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 3.64% | $12,999,816 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026 | 3133ERWN7 | 4/8/2026 | 3.67% | $35,002,234 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 3.67% | $26,001,904 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 3.66% | $35,003,866 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 3.56% | $20,003,379 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/28/2026 | 3133ETEL7 | 4/28/2026 | 3.65% | $15,000,727 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 3.66% | $25,000,402 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 3.66% | $12,999,735 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 3.68% | $24,999,538 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 3.65% | $25,000,099 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 3.65% | $23,999,702 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.64% | $27,254,688 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.70% | $21,998,891 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.39% | $15,010,642 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 3.68% | $18,999,680 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 3.70% | $33,998,044 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 3.67% | $24,999,896 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 3.66% | $23,001,003 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.74% | $24,147,871 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-299 06/18/2026 | 3133ERYC9 | 6/18/2026 | 3.73% | $31,750,128 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.65% | $21,999,797 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.73% | $12,042,946 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 3.72% | $26,006,058 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 3.68% | $18,000,329 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 3.68% | $24,006,357 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 3.69% | $28,002,289 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 | 3130B9GA2 | 8/10/2026 | 3.68% | $11,999,925 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.71% | $18,001,725 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.68% | $14,002,171 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 | 3130B9JP6 | 8/18/2026 | 3.68% | $24,999,775 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 | 3133EWEK2 | 8/20/2026 | 3.68% | $23,999,841 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 3.74% | $14,999,477 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.70% | $22,999,681 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 3.74% | $24,006,988 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 3.73% | $26,010,477 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.74% | $29,998,673 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.72% | $16,001,104 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 3.71% | $12,409,115 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 3.74% | $15,998,368 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 3.74% | $21,999,432 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.73% | $34,998,403 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.69% | $22,999,841 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 | 3133EWBU3 | 9/29/2026 | 3.68% | $15,999,966 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.68% | $12,002,285 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 3.70% | $25,001,673 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.73% | $21,998,995 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.74% | $30,007,989 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 | 3130B7ZB3 | 10/6/2026 | 3.73% | $28,996,639 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 3.71% | $24,998,971 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.74% | $16,996,449 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.72% | $34,002,098 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 11/03/2026 | 3133EWBC3 | 11/3/2026 | 3.69% | $22,999,785 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.70% | $27,005,518 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.70% | $16,005,254 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 3.70% | $32,009,962 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.70% | $33,999,416 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 3.75% | $35,001,235 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.72% | $24,016,894 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.73% | $18,004,053 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.73% | $27,006,216 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 | 3133EWAS9 | 1/21/2027 | 3.70% | $17,999,841 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 3.73% | $11,999,306 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 3.73% | $20,006,858 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 | 3130B52T4 | 2/12/2027 | 3.71% | $12,007,716 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.73% | $22,996,283 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 3.78% | $16,999,341 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.75% | $15,001,023 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 3.77% | $17,998,720 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.77% | $29,997,943 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 3.78% | $31,995,771 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 3.67% | $25,019,747 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 3.71% | $19,007,974 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 3.69% | $17,011,093 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.77% | $17,998,800 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.73% | $12,997,664 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.71% | $21,999,408 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 3.78% | $16,998,147 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.77% | $12,010,845 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 3.76% | $19,999,253 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 3.79% | $19,998,320 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 | 3130B9JN1 | 5/20/2027 | 3.72% | $23,999,680 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.79% | $18,998,366 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.79% | $22,991,925 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 3.80% | $11,996,981 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 3.80% | $24,993,658 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.78% | $19,998,419 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.77% | $23,998,949 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 | 3133EWCA6 | 9/3/2027 | 3.74% | $14,999,923 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.81% | $33,996,039 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.75% | $28,999,348 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.74% | $34,004,312 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 | 3133EWDV9 | 1/18/2028 | 3.75% | $23,999,738 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 | 3133EWCS7 | 2/11/2028 | 3.76% | $17,999,750 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 | 3133EWDN7 | 2/17/2028 | 3.76% | $33,999,502 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 | 3133EWFD7 | 2/25/2028 | 3.75% | $24,999,957 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 | 3133ETPG6 | 4/9/2026 | 3.65% | $9,999,813 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 3.64% | $3,750,690 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.69% | $11,019,537 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.79% | $7,999,240 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/30/2027 | 3133ETRQ2 | 7/30/2027 | 3.73% | $8,005,323 | 0.00% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,595,000,000 | 1.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,838,000,000 | 1.19% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,838,000,000 | 1.19% | |
| JPMorgan Securities LLC, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,646,833,000 | 1.11% | |
| Sumitomo Mitsui Banking Corp, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,533,397,000 | 1.06% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,460,000,000 | 1.03% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,082,000,000 | 0.87% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,892,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,798,000,000 | 0.75% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.77% 3/11/26 | N/A | 3/11/2026 | 3.70% | $1,257,000,000 | 0.53% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $1,136,000,000 | 0.48% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $1,041,000,000 | 0.44% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,037,000,000 | 0.43% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/27/26 | N/A | 4/27/2026 | 3.63% | $950,000,000 | 0.40% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/14/26 | N/A | 4/14/2026 | 3.69% | $876,000,000 | 0.37% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $757,000,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.76% 3/19/26 | N/A | 3/19/2026 | 3.70% | $756,000,000 | 0.32% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 4/1/26 | N/A | 4/1/2026 | 3.67% | $761,000,000 | 0.32% | |
| Bny Mellon Capital Market LLC, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $745,990,000 | 0.31% | |
| Bank of America NA, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $680,614,000 | 0.29% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $660,000,000 | 0.28% | |
| Wells Fargo Securities LLC, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $642,802,000 | 0.27% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/28/26 | N/A | 4/28/2026 | 3.64% | $601,000,000 | 0.25% | |
| Barclays Capital Inc., BCAP M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $568,000,000 | 0.24% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $571,000,000 | 0.24% | |
| MUFG Securities (Canada) Ltd., FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $519,913,000 | 0.22% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $499,000,000 | 0.21% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 3/5/26 | N/A | 3/5/2026 | 3.61% | $499,000,000 | 0.21% | |
| ING Financial Markets LLC, INGFIN G RP 3.73% 3/19/26 | N/A | 3/19/2026 | 3.67% | $499,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/8/26 | N/A | 4/8/2026 | 3.69% | $503,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/20/26 | N/A | 4/20/2026 | 3.69% | $499,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/12/26 | N/A | 5/12/2026 | 3.66% | $499,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.68% | $499,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $471,000,000 | 0.20% | |
| Wells Fargo Bank NA, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $472,649,000 | 0.20% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.65% | $374,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $330,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.82% 3/3/26 | N/A | 3/3/2026 | 3.75% | $329,000,000 | 0.14% | |
| HSBC Securities Inc (USA), FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $245,777,000 | 0.10% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $227,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $235,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/12/26 | N/A | 3/12/2026 | 3.61% | $237,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/23/26 | N/A | 3/23/2026 | 3.62% | $238,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/25/26 | N/A | 3/25/2026 | 3.62% | $248,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.66% | $250,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/18/26 | N/A | 5/18/2026 | 3.67% | $250,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.67% | $250,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $246,000,000 | 0.10% | |
| BofA Securities Inc, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $221,531,000 | 0.09% | |
| Rbc Dominion Securities Inc, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $189,059,000 | 0.08% | |
| Societe Generale SA, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $189,059,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MU 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $189,059,000 | 0.08% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.69% 3/5/26 | N/A | 3/5/2026 | 3.63% | $189,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/25/26 | N/A | 3/25/2026 | 3.62% | $191,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/26/26 | N/A | 3/26/2026 | 3.62% | $191,000,000 | 0.08% | |
| JPMorgan Securities LLC, FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $157,893,000 | 0.07% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.69% 4/7/26 | N/A | 4/7/2026 | 3.64% | $125,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.65% | $125,000,000 | 0.05% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $114,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $95,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $95,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.69% 3/12/26 | N/A | 3/12/2026 | 3.63% | $95,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $47,000,000 | 0.02% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $38,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $47,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 3.75% 3/19/26 | N/A | 3/19/2026 | 3.69% | $12,000,000 | 0.01% | |
| BofA Securities Inc, FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $7,055,000 | 0.00% | |
| HSBC Securities Inc (USA), FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $407,000 | 0.00% | |
| Rbc Dominion Securities Inc, FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $313,000 | 0.00% | |
| Societe Generale SA, FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $313,000 | 0.00% | |
| Sumitomo Mitsui Banking Corp, FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $1,065,000 | 0.00% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MR 3.661% 03/02/26 | N/A | 3/2/2026 | 3.66% | $313,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.63% | $891,925,426 | 0.37% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.63% | $845,448,250 | 0.35% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.60% | $846,278,820 | 0.35% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.62% | $800,765,976 | 0.34% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.60% | $728,439,824 | 0.31% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.64% | $608,837,779 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.61% | $619,507,031 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.61% | $617,401,566 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.60% | $606,923,460 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/08/2026 | 313385WN2 | 5/8/2026 | 3.60% | $530,308,725 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.64% | $495,303,671 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.60% | $511,185,781 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/15/2026 | 313385VP8 | 4/15/2026 | 3.63% | $478,758,141 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/15/2026 | 313385ZJ8 | 7/15/2026 | 3.59% | $473,514,000 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.63% | $436,987,596 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.60% | $427,838,103 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.62% | $362,483,940 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/29/2026 | 313385WD4 | 4/29/2026 | 3.63% | $348,876,741 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/03/2026 | 313385XQ4 | 6/3/2026 | 3.62% | $347,677,199 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.63% | $322,773,273 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.64% | $324,315,605 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.60% | $298,562,653 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/26/2026 | 313385D45 | 8/26/2026 | 3.60% | $303,561,600 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/24/2026 | 313385VY9 | 4/24/2026 | 3.63% | $297,339,554 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.64% | $267,301,265 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.59% | $263,575,170 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.60% | $242,385,635 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/14/2026 | 313385F76 | 9/14/2026 | 3.62% | $239,333,229 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/21/2026 | 313385G67 | 9/21/2026 | 3.61% | $239,169,071 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 | 3130B9QN3 | 12/2/2026 | 100.00% | $241,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 | 3130B9QP8 | 12/3/2026 | 0.00% | $241,000,000 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.63% | $204,897,513 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.59% | $225,950,483 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.60% | $180,365,944 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/05/2026 | 313385A71 | 8/5/2026 | 3.60% | $187,046,133 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/19/2026 | 313385C53 | 8/19/2026 | 3.60% | $131,733,315 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.66% | $120,611,724 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.62% | $120,592,028 | 0.05% | |
| Fannie Mae Discount Notes, FEDERAL NATL MTG ASSN 0% 05/08/2026 | 313589WN9 | 5/8/2026 | 3.60% | $119,170,500 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/17/2026 | 313385YE0 | 6/17/2026 | 3.63% | $128,589,861 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2026 | 313385B88 | 8/14/2026 | 3.60% | $124,913,813 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/06/2026 | 313385VE3 | 4/6/2026 | 3.62% | $97,197,343 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.63% | $86,967,345 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.59% | $83,893,052 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.60% | $87,675,384 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2026 | 313385C79 | 8/21/2026 | 3.60% | $87,477,111 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2026 | 313385D60 | 8/28/2026 | 3.69% | $88,398,400 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2026 | 313385VV5 | 4/21/2026 | 3.63% | $63,663,627 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/15/2026 | 313385WV4 | 5/15/2026 | 3.60% | $68,475,341 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.63% | $35,981,950 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.60% | $47,276,200 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.64% | $34,912,257 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/27/2026 | 313385UU8 | 3/27/2026 | 3.64% | $11,966,307 | 0.01% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 04/13/2026 | 313397VM0 | 4/13/2026 | 3.63% | $23,892,900 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/12/2026 | 313385XZ4 | 6/12/2026 | 3.63% | $22,761,854 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.59% | $18,739,542 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 | 3133EWFQ8 | 3/3/2027 | 0.00% | $23,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 04/06/2026 | 313313VE5 | 4/6/2026 | 3.62% | $6,973,622 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $2,403,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $1,262,000,000 | 0.53% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 4/2/26 | N/A | 4/2/2026 | 3.62% | $259,000,000 | 0.11% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.71% 3/11/26 | N/A | 3/11/2026 | 3.65% | $39,000,000 | 0.02% |