Fidelity Government Cash Reserves
FDRXX
GovernmentInstitutionalNet assets
$239.6B
Expense ratio
0.39%
WAM
37
WAL
92
Minimum
$1
Holding details
39% Treasuries
20% Treasury Repos
21% Agency Coupon Securities
5% Agency Zero Coupon
14% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.50% | $3,985,481,833 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.63% | $3,975,471,744 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.57% | $3,805,158,839 | 1.59% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.62% | $3,716,533,568 | 1.55% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.72% | $3,708,502,592 | 1.55% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.66% | $3,688,881,847 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.69% | $3,486,481,297 | 1.46% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.96% | $3,386,071,962 | 1.41% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.58% | $3,254,705,252 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 2.88% | $3,086,329,590 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.67% | $3,094,707,858 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.65% | $3,025,582,314 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.54% | $2,751,542,257 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.65% | $2,760,517,980 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $2,736,640,559 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.65% | $2,540,854,643 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.59% | $2,459,464,732 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.66% | $2,380,815,456 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.67% | $2,056,280,044 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.67% | $1,694,123,064 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.63% | $1,643,328,074 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.66% | $1,614,566,066 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.07% | $1,529,335,038 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.68% | $1,512,180,927 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.67% | $1,474,095,950 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.67% | $1,407,639,567 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $1,194,790,721 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.67% | $1,193,452,044 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.68% | $1,190,113,068 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.70% | $1,189,246,800 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.69% | $1,185,231,600 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.67% | $1,179,195,708 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 1.00% | $1,105,279,445 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.60% | $1,064,185,459 | 0.44% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 3.51% | $1,039,076,836 | 0.43% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 3.81% | $1,033,345,879 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.68% | $820,708,908 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.67% | $785,582,000 | 0.33% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.69% | $702,517,719 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.73% | $664,823,199 | 0.28% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.84% | $642,353,113 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.63% | $644,960,861 | 0.27% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.77% | $612,903,916 | 0.26% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.75% | $623,522,813 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.69% | $602,370,657 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.59% | $593,352,228 | 0.25% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 4.02% | $599,985,714 | 0.25% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.75% | $584,275,153 | 0.24% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.71% | $549,207,310 | 0.23% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.71% | $527,728,300 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.68% | $522,460,591 | 0.22% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.80% | $446,954,698 | 0.19% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.91% | $381,186,035 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.63% | $350,593,833 | 0.15% | |
| US Treasury Notes, UST NOTES 3MB+20.5 10/31/2026 | 91282CLT6 | 10/31/2026 | 3.95% | $350,091,112 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.68% | $315,789,248 | 0.13% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.75% | $243,910,571 | 0.10% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.90% | $211,358,947 | 0.09% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.82% | $190,856,400 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.82% | $198,034,250 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 1.97% | $164,946,788 | 0.07% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 3.75% | $162,990,768 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.72% | $137,935,000 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.65% | $145,620,726 | 0.06% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.80% | $118,870,515 | 0.05% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.77% | $109,533,930 | 0.05% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $100,022,969 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.66% | $106,515,354 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.68% | $75,300,000 | 0.03% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.96% | $65,979,844 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.76% | $59,134,099 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.78% | $37,013,730 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.78% | $58,806,637 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.76% | $38,092,625 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.75% | $58,701,036 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.67% | $55,051,500 | 0.02% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.77% | $22,812,092 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.69% | $22,723,820 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.01% | $1,249,151,441 | 0.52% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 4.13% | $1,014,934,908 | 0.42% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.10% | $817,527,970 | 0.34% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.04% | $726,752,989 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 4.01% | $636,990,719 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6VC7 | 2/2/2026 | 4.01% | $649,987,163 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.12% | $644,854,237 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 4.12% | $657,058,315 | 0.27% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.15% | $602,170,739 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.10% | $539,374,928 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 4.01% | $533,990,260 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 4.01% | $511,992,120 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 4.01% | $514,998,743 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 4.08% | $493,998,059 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 4.08% | $491,986,903 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 4.22% | $463,850,063 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.11% | $452,327,542 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.02% | $434,114,203 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.77% | $425,059,088 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 | 3130B5TP3 | 12/16/2025 | 4.00% | $386,996,494 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 | 3130B6ZM1 | 4/13/2026 | 4.06% | $387,989,008 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.07% | $393,024,232 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 4.17% | $388,966,348 | 0.16% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.05% | $365,192,924 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 4.08% | $370,993,704 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.12% | $369,223,603 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 4.11% | $327,989,973 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.07% | $340,016,473 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.01% | $306,009,584 | 0.13% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.10% | $284,174,018 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 3.98% | $265,999,832 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 | 3130B5ZP6 | 12/4/2025 | 4.00% | $265,000,005 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TL2 | 12/17/2025 | 3.99% | $266,997,923 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.00% | $259,996,519 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 | 3130B6M45 | 12/30/2025 | 4.00% | $257,999,213 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 | 3130B6GE0 | 1/2/2026 | 4.06% | $267,019,131 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 | 3130B6GF7 | 1/5/2026 | 4.05% | $267,024,956 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.06% | $260,021,346 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6TM8 | 1/26/2026 | 4.01% | $261,995,722 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UQ7 | 1/27/2026 | 4.01% | $259,995,772 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 4.02% | $255,996,024 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 | 3130B6VE3 | 1/30/2026 | 4.01% | $259,995,629 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 | 3130B6VZ6 | 2/4/2026 | 4.01% | $259,994,823 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 4.02% | $258,005,519 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 | 3130B6TN6 | 2/26/2026 | 4.02% | $260,997,977 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 | 3130B6XD3 | 3/9/2026 | 4.03% | $259,997,962 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 | 3130B76S8 | 3/17/2026 | 4.06% | $257,996,587 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 | 3130B76T6 | 3/19/2026 | 4.06% | $257,995,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 | 3130B76V1 | 3/23/2026 | 4.06% | $257,995,789 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 | 3130B6ZN9 | 4/15/2026 | 4.06% | $258,992,953 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 4.08% | $251,995,729 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 4.08% | $251,995,028 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.10% | $274,159,290 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 4.16% | $275,038,254 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 | 3130B5SP4 | 12/8/2025 | 3.99% | $239,998,846 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.05% | $228,032,640 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 4.02% | $250,006,420 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 4.06% | $250,995,572 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 4.06% | $248,995,916 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.06% | $249,096,687 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 4.05% | $245,997,510 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 4.06% | $245,997,419 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 4.07% | $245,997,097 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 4.08% | $245,992,964 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.15% | $237,541,247 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 | 3130B5SM1 | 12/4/2025 | 3.98% | $226,999,535 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.00% | $217,010,870 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.01% | $211,011,559 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 4.07% | $218,999,794 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.10% | $204,125,550 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.12% | $211,126,201 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.14% | $224,485,300 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 | 3130B5YY8 | 12/30/2025 | 4.00% | $199,002,696 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 | 3130B6W44 | 2/5/2026 | 3.99% | $195,003,648 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 | 3130B74G6 | 2/12/2026 | 4.03% | $193,997,212 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 | 3130B6US3 | 2/24/2026 | 4.02% | $194,998,409 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 4.02% | $194,999,409 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 4.06% | $187,996,930 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 4.08% | $188,996,362 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 4.05% | $191,998,856 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 | 3130B83R1 | 5/12/2026 | 4.05% | $186,997,552 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 | 3130B83N0 | 5/14/2026 | 4.05% | $186,999,046 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 4.05% | $184,998,670 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 4.05% | $184,998,857 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 4.13% | $186,991,968 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 4.10% | $184,047,755 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 4.20% | $192,992,407 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.16% | $157,000,000 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 4.07% | $172,058,403 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 4.11% | $173,995,382 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.10% | $171,092,468 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.16% | $161,023,574 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 4.12% | $167,019,946 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 4.18% | $158,000,776 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.18% | $156,491,696 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 4.19% | $161,990,769 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.02% | $153,005,851 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.01% | $145,003,451 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TN8 | 12/17/2025 | 3.99% | $146,998,793 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 3.92% | $139,027,102 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.01% | $132,007,579 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.00% | $142,013,125 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 | 3130B6GK6 | 1/15/2026 | 4.02% | $133,021,104 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.01% | $155,016,556 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.04% | $134,014,097 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.02% | $136,028,640 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.02% | $141,023,916 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.03% | $141,039,261 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.08% | $132,800,474 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 4.06% | $150,011,451 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.09% | $142,047,674 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.09% | $143,071,433 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.04% | $142,008,604 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 4.06% | $137,996,878 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.12% | $137,085,209 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.12% | $136,053,557 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 4.07% | $139,188,756 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 4.15% | $132,034,965 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 4.18% | $136,990,455 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 4.19% | $144,990,779 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.02% | $124,003,493 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.01% | $128,006,670 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UR5 | 1/27/2026 | 4.01% | $129,997,894 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6UU8 | 2/2/2026 | 4.01% | $129,997,942 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6XA9 | 2/3/2026 | 4.01% | $129,998,005 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.02% | $122,022,241 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 4.02% | $129,999,732 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.80% | $121,004,968 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 | 3130B6YZ3 | 4/8/2026 | 4.05% | $128,996,674 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 4.05% | $125,999,034 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 4.07% | $122,999,558 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 4.06% | $121,999,967 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.03% | $119,002,022 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.81% | $124,229,688 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 4.08% | $122,997,839 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 4.09% | $116,995,887 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 4.12% | $121,995,958 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.87% | $123,726,198 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 4.11% | $128,999,423 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.12% | $111,071,003 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.12% | $128,013,946 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.01% | $119,214,929 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 4.15% | $130,023,349 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 4.11% | $121,000,424 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 4.15% | $121,992,308 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 4.17% | $111,994,880 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 4.17% | $125,967,801 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 4.17% | $118,991,783 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 4.18% | $109,991,918 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 4.18% | $121,989,401 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 4.18% | $121,993,220 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.01% | $88,002,756 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.00% | $99,002,491 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.03% | $92,005,610 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U95 | 1/27/2026 | 4.01% | $90,998,526 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.02% | $85,008,067 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 4.02% | $102,999,095 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 | 3130B74C5 | 2/19/2026 | 4.04% | $87,998,892 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 4.05% | $94,999,352 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 | 3133ETLP0 | 6/18/2026 | 3.99% | $92,001,676 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.09% | $98,043,868 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.09% | $89,029,742 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.09% | $85,028,393 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.06% | $97,011,832 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.10% | $95,045,953 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.09% | $94,062,665 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.11% | $103,058,896 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 4.09% | $89,000,191 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 4.10% | $98,996,769 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.10% | $88,685,550 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 4.12% | $87,009,123 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.11% | $84,037,514 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 4.12% | $90,995,154 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 4.12% | $103,999,863 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 4.15% | $85,995,294 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 4.10% | $100,085,180 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 4.16% | $94,021,759 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 4.16% | $86,983,454 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 4.15% | $97,025,537 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 4.16% | $85,993,819 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 4.17% | $104,005,623 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 4.17% | $94,976,426 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 4.19% | $89,004,667 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 4.20% | $86,995,798 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 4.20% | $93,996,267 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 4.18% | $87,994,718 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 4.18% | $84,000,079 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 | 3130B6NM4 | 12/5/2025 | 3.99% | $64,999,780 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 | 3130AYYT7 | 12/19/2025 | 4.00% | $66,003,513 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 | 3133ERMR9 | 12/29/2025 | 4.01% | $63,002,969 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 4.00% | $65,000,859 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.01% | $70,004,280 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.00% | $70,011,749 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.00% | $72,007,349 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6U61 | 1/26/2026 | 4.01% | $64,998,944 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.02% | $82,016,916 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.01% | $80,013,358 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.02% | $65,008,236 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.02% | $70,015,191 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.03% | $71,008,872 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.02% | $73,019,437 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.02% | $66,017,573 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 | 3130B74F8 | 2/20/2026 | 4.04% | $64,999,188 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6V86 | 2/25/2026 | 4.02% | $64,999,460 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 4.02% | $64,999,498 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.78% | $61,004,548 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.03% | $80,022,187 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 4.06% | $65,998,942 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 4.06% | $62,999,191 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 4.05% | $64,998,018 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 4.05% | $65,085,081 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 4.08% | $82,012,655 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 | 3130B6XV3 | 4/9/2026 | 4.05% | $64,998,370 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 4.09% | $62,010,888 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 4.04% | $65,891,694 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 4.05% | $74,024,228 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.07% | $77,015,393 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.06% | $68,023,838 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 | 3130B7AE4 | 4/24/2026 | 4.08% | $64,998,786 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.07% | $82,022,488 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.07% | $70,027,402 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.06% | $69,021,608 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 4.06% | $60,999,726 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 4.06% | $60,999,441 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.03% | $69,001,975 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.08% | $71,027,434 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 | 3133ETNY9 | 7/2/2026 | 4.03% | $72,000,454 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.08% | $69,033,232 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.15% | $77,003,996 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.07% | $76,007,282 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.04% | $80,075,279 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.10% | $71,034,560 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.10% | $68,042,667 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.11% | $61,121,850 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 4.12% | $70,997,347 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.12% | $61,043,231 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 4.13% | $60,996,937 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.11% | $72,033,138 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 4.13% | $66,033,992 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.12% | $70,045,816 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 4.14% | $83,009,075 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.16% | $82,012,765 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.16% | $80,018,798 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 4.16% | $70,994,327 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 4.14% | $61,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 4.16% | $63,110,149 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 4.10% | $62,044,762 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 4.18% | $59,995,070 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 4.18% | $60,123,212 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 4.18% | $65,997,903 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 4.16% | $79,032,211 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 4.16% | $72,000,229 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 4.16% | $81,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 4.19% | $65,970,637 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.02% | $45,000,044 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.01% | $48,000,824 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 3.99% | $55,000,156 | 0.02% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06N8 | 12/17/2025 | 3.63% | $46,721,398 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.00% | $58,001,940 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 4.01% | $51,999,200 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U53 | 1/27/2026 | 4.01% | $51,999,159 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.01% | $43,008,875 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.01% | $51,006,632 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6VF0 | 2/3/2026 | 4.01% | $57,999,099 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 4.01% | $36,005,313 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 4.03% | $57,001,852 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.03% | $54,003,523 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 | 3130B6TL0 | 2/17/2026 | 4.02% | $38,999,688 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6TV8 | 2/25/2026 | 4.02% | $38,999,673 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.02% | $36,010,903 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.78% | $49,004,708 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 3.92% | $40,015,652 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/10/2026 | 3133ETCV7 | 4/10/2026 | 4.07% | $49,999,452 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 4.05% | $52,015,349 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.05% | $51,849,809 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 4.02% | $45,016,016 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 4.10% | $49,008,919 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.08% | $43,008,617 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 4.07% | $40,013,873 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.06% | $44,000,102 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 06/10/2026 | 3133ERSX0 | 6/10/2026 | 4.09% | $50,020,972 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.04% | $47,001,694 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.09% | $50,022,575 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 4.11% | $38,007,188 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.83% | $43,065,854 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 4.10% | $41,000,597 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.10% | $47,024,800 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 4.10% | $51,998,625 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.11% | $43,023,930 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 4.11% | $44,998,525 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.10% | $41,029,886 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.12% | $47,030,322 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 4.12% | $51,002,694 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.12% | $49,020,221 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 4.12% | $51,999,964 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.15% | $53,014,424 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.14% | $57,997,974 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 4.11% | $39,999,965 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.13% | $42,998,304 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 4.17% | $42,998,717 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 4.15% | $48,998,392 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.13% | $44,997,156 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 4.05% | $46,044,335 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 4.16% | $47,474,835 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 4.15% | $44,003,090 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 4.16% | $59,014,453 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 4.16% | $48,008,598 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 4.16% | $54,018,879 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 4.17% | $51,997,640 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 4.14% | $39,005,059 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 4.15% | $51,993,158 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 4.17% | $42,637,199 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 4.16% | $44,993,545 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 4.10% | $38,027,778 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 4.17% | $36,066,627 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 4.18% | $36,996,755 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 4.19% | $47,995,512 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 4.20% | $56,997,055 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 4.16% | $51,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.00% | $17,999,792 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.00% | $27,001,535 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 4.00% | $12,999,813 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.00% | $13,000,147 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.00% | $24,002,712 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 | 3133ETQH3 | 1/15/2026 | 4.02% | $31,999,440 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 | 3133ETDP9 | 1/15/2026 | 4.00% | $27,001,354 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.01% | $24,999,589 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 4.04% | $11,999,889 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 3.82% | $18,044,553 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $31,006,876 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.03% | $32,005,253 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 4.04% | $13,999,664 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 03/27/2026 | 3133ETVL8 | 3/27/2026 | 4.06% | $24,999,630 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 | 3133ETE78 | 4/2/2026 | 4.03% | $15,999,793 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 4.04% | $12,999,773 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 04/08/2026 | 3133ERWN7 | 4/8/2026 | 4.07% | $35,009,035 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 4.07% | $26,006,641 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.06% | $35,011,593 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.04% | $20,002,771 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/28/2026 | 3133ETEL7 | 4/28/2026 | 4.06% | $15,002,325 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 4.08% | $24,999,516 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 4.06% | $12,999,691 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 4.08% | $24,999,515 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 4.06% | $24,999,789 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 4.06% | $23,999,916 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.09% | $27,255,406 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.99% | $21,996,669 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.79% | $15,022,220 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 4.09% | $18,999,664 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.09% | $34,000,293 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 4.07% | $25,000,253 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 4.09% | $22,999,392 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-299 06/18/2026 | 3133ERYC9 | 6/18/2026 | 3.98% | $31,754,702 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.04% | $15,001,452 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.10% | $26,010,668 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 4.08% | $17,999,467 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 4.09% | $24,006,652 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 4.10% | $27,998,968 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.09% | $18,003,107 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 4.09% | $14,000,206 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 4.11% | $14,999,587 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.11% | $24,010,956 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.10% | $26,016,148 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 4.11% | $29,998,817 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.08% | $12,411,824 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.11% | $15,998,108 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 4.11% | $21,999,775 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 4.11% | $34,998,672 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 4.10% | $11,999,694 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 3.93% | $25,031,787 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 4.11% | $21,999,266 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.12% | $30,012,257 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 | 3130B7ZB3 | 10/6/2026 | 3.93% | $29,037,343 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 4.09% | $24,999,426 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.87% | $17,031,437 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 4.12% | $33,999,181 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.12% | $26,999,286 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 4.13% | $15,999,262 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 4.13% | $31,998,985 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 4.12% | $35,002,862 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.01% | $24,045,027 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 4.14% | $17,998,900 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 4.14% | $26,998,619 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 4.11% | $11,999,671 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 4.15% | $19,999,023 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 4.15% | $16,999,843 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 4.12% | $15,001,874 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.14% | $17,999,118 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 4.14% | $29,998,802 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 4.15% | $31,995,987 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 4.10% | $25,009,176 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 4.11% | $19,005,730 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 4.07% | $17,014,350 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 4.15% | $17,999,373 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 4.16% | $16,998,573 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.15% | $12,013,625 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 4.14% | $20,000,010 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 4.17% | $19,999,062 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 4.17% | $18,999,091 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 4.17% | $22,991,755 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 4.17% | $11,997,009 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 4.17% | $24,993,763 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 4.16% | $19,999,184 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 4.15% | $24,000,036 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 4.19% | $33,997,825 | 0.01% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06K4 | 12/17/2025 | 3.46% | $9,985,164 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-307 01/02/2026 | 3133ERJT9 | 1/2/2026 | 3.94% | $999,933 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 | 3133ETPG6 | 4/9/2026 | 4.05% | $9,999,722 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 4.04% | $3,750,515 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.12% | $11,022,217 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 4.17% | $7,999,487 | 0.00% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $5,483,000,000 | 2.29% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/18/25 | N/A | 12/18/2025 | 4.00% | $4,897,000,000 | 2.04% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $3,917,000,000 | 1.63% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,360,000,000 | 1.40% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,228,000,000 | 1.35% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,051,000,000 | 1.27% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $2,521,995,460 | 1.05% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,260,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,104,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,652,000,000 | 0.69% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $1,581,997,152 | 0.66% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,562,000,000 | 0.65% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $1,415,000,000 | 0.59% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,237,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,233,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $969,000,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.07% 12/5/25 | N/A | 12/5/2025 | 3.99% | $707,000,000 | 0.30% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $696,000,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $660,000,000 | 0.28% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $522,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 1/20/26 | N/A | 1/20/2026 | 4.05% | $503,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $392,038,000 | 0.16% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $354,000,000 | 0.15% | |
| Royal Bank of Canada, RBC (GR) G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $360,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.98% 12/8/25 | N/A | 12/8/2025 | 3.91% | $349,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $349,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $336,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.92% 12/29/25 | N/A | 12/29/2025 | 3.86% | $262,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.82% | $235,000,000 | 0.10% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $212,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 3.95% 12/24/25 | N/A | 12/24/2025 | 3.88% | $203,000,000 | 0.08% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $158,000,000 | 0.07% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $177,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.95% 12/3/25 | N/A | 12/3/2025 | 3.88% | $173,000,000 | 0.07% | |
| Norinchukin Bank, NORGR G RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $113,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $113,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.09% | $127,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/5/25 | N/A | 12/5/2025 | 3.89% | $131,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.885% 2/6/26 | N/A | 2/6/2026 | 3.84% | $113,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/25/26 | N/A | 2/25/2026 | 3.90% | $112,989,943 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/26/26 | N/A | 2/26/2026 | 3.90% | $112,990,180 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $86,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.07% 12/3/25 | N/A | 12/3/2025 | 4.06% | $87,999,146 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.95% 12/4/25 | N/A | 12/4/2025 | 3.88% | $96,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $105,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 1/23/26 | N/A | 1/23/2026 | 3.91% | $106,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/8/25 | N/A | 12/8/2025 | 3.90% | $61,000,000 | 0.03% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 12/8/25 | N/A | 12/8/2025 | 3.94% | $53,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/8/25 | N/A | 12/8/2025 | 4.01% | $55,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.01% 12/10/25 | N/A | 12/10/2025 | 3.94% | $40,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/19/25 | N/A | 12/19/2025 | 4.02% | $55,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 1/23/26 | N/A | 1/23/2026 | 3.99% | $43,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.95% 1/26/26 | N/A | 1/26/2026 | 3.90% | $56,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.92% | $56,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $16,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $35,000,000 | 0.01% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.08% 12/5/25 | N/A | 12/5/2025 | 4.00% | $17,000,000 | 0.01% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 12/8/25 | N/A | 12/8/2025 | 4.00% | $2,854,000,000 | 1.19% | |
| Sumitomo Mitsui Banking Corp, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $2,529,490,000 | 1.06% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,933,000,000 | 0.81% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,837,000,000 | 0.77% | |
| Wells Fargo Bank NA, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $1,544,676,000 | 0.64% | |
| Rbc Dominion Securities Inc, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $1,448,210,000 | 0.60% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.04% 12/11/25 | N/A | 12/11/2025 | 3.97% | $1,262,000,000 | 0.53% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,218,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,059,000,000 | 0.44% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,063,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $1,007,000,000 | 0.42% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 1/20/26 | N/A | 1/20/2026 | 4.06% | $877,000,000 | 0.37% | |
| Wells Fargo Securities LLC, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $849,572,000 | 0.35% | |
| Bny Mellon Capital Market LLC, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $755,067,000 | 0.32% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/1/25 | N/A | 12/1/2025 | 4.11% | $770,500,000 | 0.32% | |
| JPMorgan Securities LLC, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $772,445,000 | 0.32% | |
| RBC Financial Group, RBCNYGR *G RP 4.0% 12/11/25 | N/A | 12/11/2025 | 3.93% | $764,000,000 | 0.32% | |
| Bank of America NA, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $695,104,000 | 0.29% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/30/26 | N/A | 1/30/2026 | 3.86% | $573,000,000 | 0.24% | |
| MUFG Securities (Canada) Ltd., FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $531,056,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 4.05% 12/11/25 | N/A | 12/11/2025 | 3.98% | $505,000,000 | 0.21% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.01% 1/12/26 | N/A | 1/12/2026 | 3.95% | $504,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 1/14/26 | N/A | 1/14/2026 | 4.06% | $504,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 1/28/26 | N/A | 1/28/2026 | 4.01% | $507,016,883 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.95% 2/13/26 | N/A | 2/13/2026 | 3.91% | $504,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.92% | $504,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $483,000,000 | 0.20% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $444,156,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.02% 12/8/25 | N/A | 12/8/2025 | 3.95% | $431,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR *G RP 3.95% 12/10/25 | N/A | 12/10/2025 | 3.88% | $383,000,000 | 0.16% | |
| RBC Financial Group, RBCNYGR *G RP 3.99% 12/11/25 | N/A | 12/11/2025 | 3.92% | $381,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $337,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.2% 12/3/25 | N/A | 12/3/2025 | 4.12% | $324,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.92% 2/9/26 | N/A | 2/9/2026 | 3.87% | $252,000,000 | 0.11% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $232,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $240,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.97% 12/5/25 | N/A | 12/5/2025 | 3.90% | $238,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $239,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.93% 1/23/26 | N/A | 1/23/2026 | 3.88% | $246,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/18/26 | N/A | 2/18/2026 | 3.90% | $251,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/19/26 | N/A | 2/19/2026 | 3.90% | $251,000,000 | 0.10% | |
| HSBC Securities Inc (USA), FICASH MU 4.091% 12/01/25 | N/A | 12/1/2025 | 4.09% | $186,405,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/5/25 | N/A | 12/5/2025 | 4.03% | $192,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 1/7/26 | N/A | 1/7/2026 | 3.90% | $126,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.01% 1/12/26 | N/A | 1/12/2026 | 3.95% | $126,000,000 | 0.05% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/22/26 | N/A | 1/22/2026 | 3.86% | $115,000,000 | 0.05% | |
| Barclays Capital Inc., BCAP G RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $97,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 4.02% 12/8/25 | N/A | 12/8/2025 | 3.95% | $96,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $95,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $95,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.95% 12/11/25 | N/A | 12/11/2025 | 3.88% | $95,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/7/26 | N/A | 1/7/2026 | 4.01% | $95,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/9/26 | N/A | 1/9/2026 | 4.01% | $95,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $48,000,000 | 0.02% | |
| HSBC Securities Inc (USA), FICASH MR 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $25,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.04% 12/11/25 | N/A | 12/11/2025 | 3.97% | $12,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/04/2026 | 313385SR8 | 2/4/2026 | 3.79% | $1,228,389,787 | 0.51% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2025 | 313385RE8 | 12/31/2025 | 3.64% | $715,663,506 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/30/2026 | 313385SL1 | 1/30/2026 | 3.73% | $685,622,813 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2026 | 313385RW8 | 1/16/2026 | 3.72% | $629,876,759 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/21/2026 | 313385SB3 | 1/21/2026 | 3.73% | $624,585,250 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.79% | $575,844,138 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.80% | $580,661,458 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.74% | $554,691,869 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/11/2026 | 313385SY3 | 2/11/2026 | 3.80% | $447,537,637 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/14/2026 | 313385RU2 | 1/14/2026 | 3.72% | $420,002,826 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.74% | $441,212,935 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.80% | $373,835,609 | 0.16% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/02/2026 | 313397RG8 | 1/2/2026 | 3.72% | $364,710,103 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.80% | $346,739,799 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2026 | 313385RG3 | 1/2/2026 | 3.72% | $309,903,940 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/09/2026 | 313385RP3 | 1/9/2026 | 3.72% | $300,722,791 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.74% | $319,764,257 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.74% | $291,622,577 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/26/2026 | 313385SG2 | 1/26/2026 | 3.73% | $264,419,702 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.73% | $272,316,993 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/29/2025 | 313385RC2 | 12/29/2025 | 3.62% | $241,260,221 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/07/2026 | 313385RM0 | 1/7/2026 | 3.72% | $249,839,631 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.80% | $239,770,575 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.74% | $241,430,951 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.80% | $217,116,966 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.66% | $183,147,536 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.80% | $143,693,872 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/05/2025 | 313385QC3 | 12/5/2025 | 3.61% | $109,924,069 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.80% | $126,051,010 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.75% | $130,421,280 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.77% | $119,478,627 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.72% | $119,472,795 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 0.00% | $124,000,000 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2025 | 313385QZ2 | 12/26/2025 | 3.62% | $106,704,561 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 0.01% | $104,969,561 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/03/2025 | 313385QA7 | 12/3/2025 | 3.61% | $62,968,937 | 0.03% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 02/18/2026 | 313397TF8 | 2/18/2026 | 3.80% | $48,588,713 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.72% | $47,365,087 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.73% | $59,194,241 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.62% | $16,968,149 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 12/30/2025 | 313313RD2 | 12/30/2025 | 3.62% | $23,924,267 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.74% | $35,646,720 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.74% | $34,584,978 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $2,175,000,000 | 0.91% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $1,938,000,000 | 0.81% |