Fidelity Investments Money Market Government Portfolio - Select Class
FGEXX
GovernmentInstitutionalNet assets
$197.4M
Expense ratio
0.23%
WAM
34
WAL
77
Minimum
$1M
Holding details
28% Treasuries
28% Treasury Repos
20% Agency Coupon Securities
4% 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% 10/16/2025 | 912797QF7 | 10/16/2025 | 3.87% | $6,520,966,342 | 2.39% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 4.03% | $5,127,277,819 | 1.88% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 4.00% | $4,114,189,037 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 10/02/2025 | 912797MS3 | 10/2/2025 | 2.04% | $3,999,553,200 | 1.47% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.92% | $3,571,433,115 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 10/21/2025 | 912797RD1 | 10/21/2025 | 3.92% | $3,426,284,935 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 3.67% | $3,154,150,618 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 4.01% | $3,121,360,588 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.91% | $3,066,847,761 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.93% | $2,966,337,350 | 1.09% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 4.02% | $2,843,889,588 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.70% | $2,354,546,767 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.90% | $2,269,472,658 | 0.83% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.88% | $1,921,558,910 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.80% | $1,674,735,971 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 3.93% | $1,561,646,913 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.94% | $1,564,270,278 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.79% | $1,540,719,391 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.84% | $1,415,753,203 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 10/07/2025 | 912797RB5 | 10/7/2025 | 3.55% | $1,371,069,949 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 3.98% | $1,360,859,341 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.91% | $1,260,983,632 | 0.46% | |
| US Treasury Notes, USTN TII 0.125% 10/15/2025 | 91282CAQ4 | 10/15/2025 | 5.22% | $1,217,925,685 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.92% | $922,271,566 | 0.34% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.01% | $903,781,311 | 0.33% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 3.93% | $903,627,865 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.89% | $881,257,363 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.92% | $848,122,018 | 0.31% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.77% | $756,127,121 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.90% | $717,644,537 | 0.26% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.78% | $711,396,184 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.77% | $670,434,228 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.69% | $683,484,782 | 0.25% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.17% | $607,941,091 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.86% | $584,944,400 | 0.21% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.88% | $580,827,625 | 0.21% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.79% | $561,438,525 | 0.21% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.78% | $534,236,725 | 0.20% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 2.29% | $494,379,796 | 0.18% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.75% | $487,586,507 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.92% | $438,061,095 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.85% | $447,426,466 | 0.16% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.85% | $421,455,080 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.79% | $385,694,460 | 0.14% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 4.09% | $393,782,051 | 0.14% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.05% | $348,861,094 | 0.13% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.01% | $333,234,142 | 0.12% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.80% | $289,054,229 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.89% | $281,405,201 | 0.10% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.81% | $262,323,327 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 4.00% | $229,128,001 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.91% | $215,993,866 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.05% | $187,782,152 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.94% | $203,561,421 | 0.07% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.85% | $191,264,688 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.93% | $175,773,468 | 0.06% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.98% | $172,917,091 | 0.06% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 3.83% | $156,929,472 | 0.06% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.82% | $161,690,333 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 10/14/2025 | 912797RC3 | 10/14/2025 | 3.82% | $140,794,322 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 4.04% | $122,249,273 | 0.04% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.97% | $102,649,961 | 0.04% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.80% | $117,700,171 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.74% | $109,003,406 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.72% | $120,573,532 | 0.04% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.93% | $55,520,937 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.91% | $54,680,957 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.04% | $55,566,875 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.74% | $59,709,945 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.01% | $31,898,866 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.16% | $21,013,273 | 0.01% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.94% | $33,005,156 | 0.01% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.87% | $35,824,667 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.84% | $21,754,047 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.76% | $22,646,240 | 0.01% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 4.10% | $28,977,085 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $7,882,000,000 | 2.89% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $6,141,000,000 | 2.25% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 10/29/25 | N/A | 10/29/2025 | 4.08% | $5,773,000,000 | 2.12% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.27% 10/1/25 | N/A | 10/1/2025 | 4.27% | $4,797,000,000 | 1.76% | |
| Barclays Bank PLC, BPLCGR T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $4,028,000,000 | 1.48% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $3,327,000,000 | 1.22% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $3,223,000,000 | 1.18% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $3,135,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $3,075,000,000 | 1.13% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $2,999,000,000 | 1.10% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 4.25% 10/1/25 | N/A | 10/1/2025 | 4.25% | $2,968,000,000 | 1.09% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $2,743,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $2,700,752,000 | 0.99% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $2,455,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $2,307,380,000 | 0.85% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,914,000,000 | 0.70% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,428,000,000 | 0.52% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,259,000,000 | 0.46% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,126,000,000 | 0.41% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,022,000,000 | 0.37% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.20% | $1,022,000,000 | 0.37% | |
| Societe Generale, SGPARGR G RP 4.19% 10/3/25 | N/A | 10/3/2025 | 4.11% | $813,000,000 | 0.30% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $796,000,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.20% | $769,000,000 | 0.28% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $705,623,650 | 0.26% | |
| Royal Bank of Canada, RBC (GR) G RP 4.17% 10/7/25 | N/A | 10/7/2025 | 4.09% | $669,000,000 | 0.25% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT G RP 4.22% 10/1/25 | N/A | 10/1/2025 | 4.22% | $614,000,000 | 0.23% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.14% 10/30/25 | N/A | 10/30/2025 | 4.07% | $609,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 11/25/25 | N/A | 11/25/2025 | 4.14% | $604,500,000 | 0.22% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.19% | $569,000,000 | 0.21% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.22% 10/1/25 | N/A | 10/1/2025 | 4.22% | $512,000,000 | 0.19% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.19% 10/7/25 | N/A | 10/7/2025 | 4.11% | $401,000,000 | 0.15% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.145% 10/23/25 | N/A | 10/23/2025 | 4.07% | $409,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 10/6/25 | N/A | 10/6/2025 | 4.23% | $394,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.18% 10/7/25 | N/A | 10/7/2025 | 4.10% | $391,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.21% 11/3/25 | N/A | 11/3/2025 | 4.14% | $341,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 10/7/25 | N/A | 10/7/2025 | 4.20% | $294,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.13% 10/17/25 | N/A | 10/17/2025 | 4.05% | $266,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 4.27% 10/27/25 | N/A | 10/27/2025 | 4.19% | $269,000,000 | 0.10% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.17% 12/4/25 | N/A | 12/4/2025 | 4.11% | $196,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.17% 12/4/25 | N/A | 12/4/2025 | 4.11% | $196,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.2% 10/1/25 | N/A | 10/1/2025 | 4.20% | $164,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.19% 10/1/25 | N/A | 10/1/2025 | 4.19% | $151,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.2% 10/2/25 | N/A | 10/2/2025 | 4.11% | $163,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.19% 10/3/25 | N/A | 10/3/2025 | 4.11% | $163,000,000 | 0.06% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $143,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.2% 10/7/25 | N/A | 10/7/2025 | 4.12% | $131,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.13% 11/26/25 | N/A | 11/26/2025 | 4.07% | $131,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.28% 11/26/25 | N/A | 11/26/2025 | 4.22% | $126,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.26% 11/28/25 | N/A | 11/28/2025 | 4.20% | $128,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.11% | $145,000,000 | 0.05% | |
| Bank of Mntrl Tor Brh(Gov), BMOTORGR *G RP 4.195% 10/8/25 | N/A | 10/8/2025 | 4.11% | $101,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.15% 10/30/25 | N/A | 10/30/2025 | 4.08% | $101,000,000 | 0.04% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.24% 10/31/25 | N/A | 10/31/2025 | 4.17% | $99,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.32% 11/7/25 | N/A | 11/7/2025 | 4.25% | $116,000,000 | 0.04% | |
| Bank of Mntrl Tor Brh(Gov), BMOTORGR *G RP 4.19% 10/8/25 | N/A | 10/8/2025 | 4.11% | $92,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.17% 10/15/25 | N/A | 10/15/2025 | 4.09% | $71,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.3% 10/1/25 | N/A | 10/1/2025 | 4.30% | $46,000,000 | 0.02% | |
| Bank of Mntrl Tor Brh(Gov), BMOTORGR G RP 4.19% 10/3/25 | N/A | 10/3/2025 | 4.11% | $61,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.41% 10/6/25 | N/A | 10/6/2025 | 4.32% | $68,000,000 | 0.02% | |
| Bank of Mntrl Tor Brh(Gov), BMOTORGR G RP 4.18% 10/7/25 | N/A | 10/7/2025 | 4.10% | $41,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.2% 10/7/25 | N/A | 10/7/2025 | 4.12% | $41,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.29% 11/20/25 | N/A | 11/20/2025 | 4.22% | $62,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.13% 11/24/25 | N/A | 11/24/2025 | 4.07% | $66,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/19/25 | N/A | 12/19/2025 | 4.04% | $65,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $20,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.11% | $1,142,815,986 | 0.42% | |
| FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 | 3130B6A55 | 6/2/2026 | 4.37% | $1,000,458,019 | 0.37% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.19% | $843,667,791 | 0.31% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.13% | $711,383,840 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 4.10% | $643,994,152 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6VC7 | 2/2/2026 | 4.11% | $666,983,965 | 0.24% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.20% | $615,413,403 | 0.23% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 4.20% | $625,074,338 | 0.23% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.19% | $611,428,470 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.19% | $557,470,164 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 | 3130B5S66 | 10/7/2025 | 4.07% | $511,997,025 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 4.11% | $515,993,983 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 4.11% | $509,005,395 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TK4 | 11/10/2025 | 4.07% | $499,992,945 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 4.10% | $499,992,460 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.86% | $494,953,133 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.37% | $489,940,186 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BQ8 | 6/5/2026 | 4.42% | $497,724,950 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.13% | $431,183,847 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 4.19% | $443,893,333 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 | 3130B6ZM1 | 4/13/2026 | 4.15% | $406,992,340 | 0.15% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.18% | $420,364,808 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 4.25% | $404,975,133 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025 | 3130B5TT5 | 10/14/2025 | 4.07% | $374,996,310 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.07% | $383,072,751 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.07% | $355,018,449 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 | 3130B5TP3 | 12/16/2025 | 4.09% | $361,996,626 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 4.19% | $348,988,710 | 0.13% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.20% | $347,127,442 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.15% | $343,093,354 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 | 3130B5WU8 | 11/17/2025 | 4.08% | $329,006,820 | 0.12% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.12% | $319,222,471 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.08% | $294,998,301 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.77% | $297,347,614 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.15% | $297,076,216 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 | 3130B6GE0 | 1/2/2026 | 4.04% | $260,082,503 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 | 3130B6GF7 | 1/5/2026 | 4.04% | $260,089,955 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6TM8 | 1/26/2026 | 4.11% | $261,995,108 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UQ7 | 1/27/2026 | 4.11% | $265,995,505 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 | 3130B6VE3 | 1/30/2026 | 4.11% | $266,994,991 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 | 3130B6VZ6 | 2/4/2026 | 4.12% | $267,993,072 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 | 3130B6TN6 | 2/26/2026 | 4.13% | $262,995,521 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 | 3130B6XD3 | 3/9/2026 | 4.13% | $265,996,877 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 | 3130B76S8 | 3/17/2026 | 4.16% | $268,997,184 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 | 3130B76T6 | 3/19/2026 | 4.16% | $269,997,089 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 | 3130B76V1 | 3/23/2026 | 4.16% | $268,998,225 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 4.16% | $263,998,812 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 4.17% | $260,999,585 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 | 3130B6ZN9 | 4/15/2026 | 4.15% | $270,994,190 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 4.17% | $262,996,405 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 4.17% | $262,996,260 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.18% | $269,193,250 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.18% | $282,209,644 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 4.24% | $283,067,099 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 | 3130B5QB7 | 10/3/2025 | 4.03% | $259,000,153 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.12% | $237,001,043 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 | 3130B54D7 | 10/8/2025 | 4.07% | $243,999,595 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025 | 3130B5T65 | 10/10/2025 | 4.05% | $246,999,066 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.08% | $241,999,315 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.07% | $240,010,841 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 | 3130B5VW5 | 10/20/2025 | 4.07% | $249,001,932 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 | 3130B5VX3 | 10/21/2025 | 4.11% | $248,996,965 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 | 3130B5M70 | 10/22/2025 | 4.07% | $251,997,573 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.07% | $241,000,815 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5S74 | 11/7/2025 | 4.07% | $255,996,204 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.07% | $239,535,362 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 4.08% | $251,996,885 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 | 3130B5ZP6 | 12/4/2025 | 4.08% | $249,008,942 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.08% | $252,069,650 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TL2 | 12/17/2025 | 4.09% | $249,997,783 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.09% | $246,998,375 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 | 3130B6M45 | 12/30/2025 | 4.09% | $255,006,972 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 4.12% | $253,997,264 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 4.12% | $252,008,278 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 4.13% | $247,008,736 | 0.09% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.14% | $232,125,642 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.10% | $252,018,152 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.39% | $248,924,015 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.07% | $211,032,665 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 | 3130B5YX0 | 11/24/2025 | 4.08% | $210,005,576 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 | 3130B5SM1 | 12/4/2025 | 4.08% | $212,997,746 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 | 3130B5SP4 | 12/8/2025 | 4.08% | $225,997,182 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.08% | $221,047,988 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.15% | $214,048,899 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.15% | $222,052,860 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.18% | $206,152,609 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.20% | $227,160,466 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 4.21% | $205,990,304 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 4.18% | $210,065,066 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.23% | $215,047,356 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.22% | $211,989,523 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 4.29% | $227,997,921 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 | 3130B5DE5 | 10/2/2025 | 4.07% | $184,999,839 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.07% | $200,999,829 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 | 3130B5YD4 | 10/22/2025 | 4.07% | $186,000,482 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 | 3130B5C89 | 10/23/2025 | 4.07% | $183,999,376 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 | 3130B5PB8 | 10/28/2025 | 4.07% | $200,997,695 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 | 3130B5YF9 | 11/3/2025 | 4.07% | $187,001,077 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 | 3130B5Q68 | 11/4/2025 | 4.07% | $187,997,548 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 | 3130B5YY8 | 12/30/2025 | 4.09% | $185,014,077 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 | 3130B6W44 | 2/5/2026 | 4.10% | $201,008,687 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.12% | $190,021,791 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 | 3130B74G6 | 2/12/2026 | 4.14% | $200,995,319 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 | 3130B6US3 | 2/24/2026 | 4.13% | $198,996,752 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 4.13% | $200,998,864 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 4.16% | $197,998,307 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 4.17% | $197,997,143 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 4.19% | $183,994,704 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.07% | $162,238,934 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.12% | $151,033,499 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 4.17% | $170,050,748 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.18% | $162,108,179 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 4.24% | $171,911,826 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 4.26% | $152,002,240 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 4.24% | $152,428,508 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 4.23% | $158,048,617 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.26% | $156,994,576 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 4.26% | $171,991,754 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 4.27% | $153,990,982 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 | 3130B5S41 | 10/6/2025 | 4.05% | $127,999,692 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 | 3130B5S90 | 10/8/2025 | 4.06% | $127,999,443 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.08% | $123,003,817 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.07% | $132,010,054 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025 | 3130B5XK9 | 10/28/2025 | 4.06% | $126,001,472 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 4.07% | $126,998,225 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5S82 | 11/3/2025 | 4.07% | $140,998,005 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TG3 | 11/10/2025 | 4.07% | $123,998,255 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 | 3130B5Q35 | 11/25/2025 | 4.08% | $125,998,256 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 | 3130B64A1 | 11/25/2025 | 4.08% | $125,003,333 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.07% | $129,514,811 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.08% | $125,536,818 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.08% | $123,036,950 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.08% | $134,024,627 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TN8 | 12/17/2025 | 4.09% | $136,998,504 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.09% | $127,998,139 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.09% | $126,031,994 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 | 3130B6GK6 | 1/15/2026 | 4.02% | $130,054,348 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UR5 | 1/27/2026 | 4.11% | $132,997,768 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6UU8 | 2/2/2026 | 4.11% | $132,997,820 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6XA9 | 2/3/2026 | 4.11% | $133,997,475 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.14% | $143,028,110 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.12% | $130,036,482 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 4.13% | $133,998,901 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.90% | $141,964,986 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.13% | $127,056,335 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 | 3130B6YZ3 | 4/8/2026 | 4.15% | $133,998,132 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.15% | $124,062,560 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.16% | $125,056,278 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.17% | $135,085,768 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.13% | $125,523,800 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 4.20% | $139,994,739 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.19% | $130,598,187 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.19% | $130,020,300 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.24% | $139,028,735 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 4.23% | $141,991,308 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 4.25% | $123,994,156 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 4.24% | $125,966,078 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 4.25% | $141,992,590 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 4.26% | $143,991,455 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 4.26% | $139,988,411 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/14/2025 | 3130B5VC9 | 10/14/2025 | 4.07% | $120,999,327 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.07% | $110,019,616 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.08% | $99,383,390 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.08% | $103,031,687 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.11% | $110,063,077 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.12% | $96,030,444 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 4.12% | $102,998,501 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.12% | $107,039,844 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.11% | $107,014,980 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.16% | $115,049,458 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.17% | $98,058,181 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 4.17% | $120,997,248 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.18% | $103,079,149 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.19% | $101,070,008 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.19% | $97,072,894 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.19% | $120,062,789 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 4.19% | $106,002,532 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 4.24% | $107,415,289 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 4.24% | $95,741,013 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 4.22% | $103,030,664 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 4.24% | $106,009,866 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 4.25% | $105,814,171 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 4.26% | $120,992,701 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 4.27% | $103,006,829 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.07% | $70,002,590 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.08% | $82,010,407 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.08% | $80,004,931 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.08% | $72,570,052 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.08% | $88,513,404 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.12% | $85,016,079 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U95 | 1/27/2026 | 4.11% | $91,998,456 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.11% | $77,016,115 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.12% | $80,031,256 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 | 3130B74C5 | 2/19/2026 | 4.14% | $90,998,032 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.13% | $90,026,505 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.88% | $69,986,477 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.13% | $80,035,654 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 4.16% | $68,999,442 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 4.17% | $81,025,340 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 4.14% | $70,034,464 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.15% | $73,028,268 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.11% | $74,009,604 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 | 3133ETLP0 | 6/18/2026 | 4.11% | $94,002,727 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.16% | $79,035,240 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.16% | $75,033,605 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 | 3133ETNY9 | 7/2/2026 | 4.12% | $75,004,163 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.18% | $70,034,550 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.16% | $69,014,511 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.16% | $88,021,303 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.18% | $87,052,567 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.13% | $80,092,790 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 4.18% | $84,997,426 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 4.19% | $75,052,166 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.19% | $71,057,690 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 4.19% | $70,997,252 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 4.21% | $69,496,418 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 4.19% | $95,013,051 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.19% | $73,043,236 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 4.20% | $91,996,298 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 4.23% | $86,996,483 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 4.21% | $88,013,266 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.24% | $71,014,948 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 4.24% | $95,015,155 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.23% | $69,022,660 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.23% | $69,520,065 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 4.22% | $91,019,996 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 4.24% | $81,994,240 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 4.24% | $87,994,927 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 4.24% | $69,134,633 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 4.26% | $71,159,789 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.08% | $42,000,830 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.07% | $46,000,012 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 | 3133EP7M1 | 10/9/2025 | 4.09% | $68,000,562 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 | 3130B53A4 | 10/14/2025 | 4.08% | $48,999,697 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.06% | $60,002,413 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 | 3130B6HU3 | 10/22/2025 | 4.07% | $63,999,428 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.07% | $54,005,948 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.08% | $59,999,890 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5T73 | 11/7/2025 | 4.07% | $48,999,269 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.08% | $41,003,487 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.07% | $61,010,919 | 0.02% | |
| Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/2025 | 3134GXEJ9 | 11/24/2025 | 4.05% | $44,770,566 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 | 3133ETNF0 | 11/26/2025 | 4.06% | $53,000,643 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 | 3130B6NM4 | 12/5/2025 | 4.09% | $66,998,895 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.09% | $45,006,336 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 4.08% | $49,001,867 | 0.02% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06N8 | 12/17/2025 | 4.23% | $45,650,547 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 | 3130AYYT7 | 12/19/2025 | 4.08% | $63,016,399 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 | 3133ERMR9 | 12/29/2025 | 4.08% | $59,012,502 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.09% | $53,007,412 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 4.09% | $63,004,384 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.10% | $63,011,920 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.09% | $63,025,809 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.09% | $63,016,434 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 4.11% | $51,999,395 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6U61 | 1/26/2026 | 4.11% | $65,998,778 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U53 | 1/27/2026 | 4.11% | $52,999,112 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.11% | $64,517,170 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6VF0 | 2/3/2026 | 4.11% | $59,998,849 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.12% | $58,013,927 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 4.13% | $53,003,465 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.13% | $63,025,248 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.13% | $47,005,750 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.13% | $63,013,998 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.12% | $64,029,578 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.12% | $59,027,329 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 | 3130B74F8 | 2/20/2026 | 4.14% | $66,998,608 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6V86 | 2/25/2026 | 4.13% | $65,998,908 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 4.13% | $66,998,769 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.88% | $55,990,803 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 4.16% | $65,999,787 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 4.15% | $66,998,572 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 4.14% | $62,029,536 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 | 3130B6XV3 | 4/9/2026 | 4.15% | $66,998,996 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 4.18% | $59,016,522 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 4.13% | $62,030,469 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.16% | $67,020,332 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 4.14% | $50,021,925 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.14% | $50,025,148 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.14% | $64,032,840 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 | 3130B7AE4 | 4/24/2026 | 4.17% | $66,999,175 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.15% | $64,034,850 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.14% | $61,026,268 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 4.17% | $46,011,280 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/2026 | 3133ETCG0 | 6/9/2026 | 4.16% | $49,998,777 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.11% | $61,010,691 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.15% | $62,031,826 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.12% | $41,006,790 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.17% | $51,030,557 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 4.19% | $42,011,128 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.16% | $62,039,126 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 4.17% | $43,998,992 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.18% | $62,036,853 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.18% | $44,028,305 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 4.18% | $49,998,413 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.19% | $44,029,701 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 4.19% | $51,997,838 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.19% | $68,051,298 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.17% | $57,930,553 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 4.19% | $40,998,741 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.20% | $61,031,213 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.19% | $44,033,994 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 4.20% | $51,003,554 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.18% | $57,132,899 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.19% | $53,043,571 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.19% | $43,023,350 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.18% | $64,038,938 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 4.21% | $62,037,685 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 4.19% | $54,001,062 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.20% | $61,044,937 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.16% | $60,076,325 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.22% | $51,997,455 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.21% | $40,998,508 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 4.25% | $50,999,600 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.21% | $42,998,098 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 4.21% | $41,995,301 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 4.24% | $53,988,325 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 4.23% | $46,004,700 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 4.24% | $68,020,960 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 4.24% | $55,012,772 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 4.25% | $50,997,565 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 4.23% | $53,992,856 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 4.23% | $44,993,827 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 4.25% | $67,983,372 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 4.26% | $67,994,534 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 4.26% | $41,996,614 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 4.27% | $56,995,096 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.08% | $29,000,552 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/09/2025 | 3133ERS51 | 10/9/2025 | 4.07% | $30,000,010 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.07% | $36,002,316 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.11% | $24,000,960 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.07% | $38,003,523 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 | 3130B5Z92 | 11/21/2025 | 4.08% | $37,000,829 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.05% | $36,003,883 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.08% | $36,003,818 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.08% | $39,003,324 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 12/03/2025 | 3133ETKA4 | 12/3/2025 | 4.09% | $39,999,362 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 | 3130B6LH7 | 12/4/2025 | 4.10% | $25,999,500 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.09% | $17,999,861 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.08% | $28,006,430 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.09% | $23,006,655 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 | 3133ETQH3 | 1/15/2026 | 4.12% | $33,999,523 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 | 3133ETDP9 | 1/15/2026 | 4.09% | $26,003,721 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.11% | $23,999,608 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.11% | $35,014,947 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 4.13% | $34,008,334 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 | 3130B6TL0 | 2/17/2026 | 4.12% | $38,999,546 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6TV8 | 2/25/2026 | 4.13% | $39,999,333 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 4.15% | $13,999,684 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.13% | $36,017,694 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 3.83% | $18,070,844 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.13% | $27,009,585 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.14% | $28,007,454 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 4.14% | $38,001,970 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 4.15% | $13,999,750 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 4.16% | $24,022,226 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.14% | $31,014,915 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.13% | $18,003,974 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 4.17% | $26,999,517 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 4.17% | $26,999,555 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 | 3133ETGS0 | 5/14/2026 | 4.15% | $16,001,946 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.17% | $28,007,669 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 4.15% | $27,003,296 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.10% | $26,002,237 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 4.17% | $14,999,603 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.15% | $38,010,010 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 4.17% | $18,999,450 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 4.18% | $38,147,073 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.16% | $32,000,408 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.14% | $39,002,505 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 4.17% | $26,999,101 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.13% | $14,003,502 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.18% | $25,013,281 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 4.18% | $40,000,358 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/2026 | 3133ERQJ3 | 7/23/2026 | 4.18% | $20,012,181 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 4.17% | $26,009,338 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 4.18% | $28,999,044 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.17% | $17,003,335 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 4.18% | $13,999,983 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 4.19% | $15,999,437 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.19% | $21,011,669 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.18% | $26,019,651 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 4.20% | $34,998,466 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.20% | $14,998,012 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 4.19% | $24,999,975 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 4.19% | $20,999,705 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 4.20% | $34,998,970 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.18% | $36,031,314 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.19% | $27,999,448 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 4.21% | $17,999,176 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 4.20% | $31,998,867 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 4.20% | $38,004,435 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.19% | $24,020,126 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 4.22% | $20,999,036 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 4.22% | $27,998,954 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 4.23% | $18,999,259 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 4.23% | $20,000,137 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 4.21% | $16,002,428 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.22% | $16,999,223 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 4.23% | $26,998,822 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 4.23% | $36,994,888 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 4.23% | $26,990,851 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 4.19% | $19,006,642 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 4.22% | $16,999,172 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 4.24% | $19,998,628 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 4.24% | $27,994,680 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 4.25% | $19,999,073 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 4.25% | $21,998,701 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 4.22% | $39,005,912 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/16/2027 | 3133ETYC5 | 6/16/2027 | 4.25% | $34,997,325 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 4.25% | $27,988,044 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 4.20% | $39,014,517 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 4.25% | $28,054,478 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 4.25% | $26,993,670 | 0.01% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06K4 | 12/17/2025 | 4.01% | $9,928,588 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 4.10% | $12,999,942 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.09% | $13,000,716 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.12% | $1,000,364 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 | 3133ETPG6 | 4/9/2026 | 4.15% | $10,999,770 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 4.26% | $3,749,964 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.19% | $10,023,631 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.23% | $12,015,362 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 4.25% | $8,999,438 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 4.25% | $13,616,848 | 0.00% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $3,806,000,000 | 1.40% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 10/20/25 | N/A | 10/20/2025 | 4.08% | $3,342,000,000 | 1.23% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $2,686,000,000 | 0.98% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $2,463,000,000 | 0.90% | |
| Sumitomo Mitsui Banking Corp, FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $2,408,660,000 | 0.88% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $2,239,000,000 | 0.82% | |
| Rbc Dominion Securities Inc, FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $2,235,882,000 | 0.82% | |
| Fixed Income Clearing Corp - BONY, BNY FIG G RP 4.26% 10/1/25 | N/A | 10/1/2025 | 4.26% | $2,105,000,000 | 0.77% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,411,000,000 | 0.52% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $1,296,812,000 | 0.48% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,226,000,000 | 0.45% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,231,000,000 | 0.45% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.15% 10/20/25 | N/A | 10/20/2025 | 4.07% | $1,170,000,000 | 0.43% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $1,119,000,000 | 0.41% | |
| RBC Financial Group, RBCNYGR *G RP 4.25% 10/31/25 | N/A | 10/31/2025 | 4.18% | $1,086,000,000 | 0.40% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MN 4.206% 10/01/25 | N/A | 10/1/2025 | 4.21% | $1,035,007,000 | 0.38% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 11/25/25 | N/A | 11/25/2025 | 4.15% | $1,032,000,000 | 0.38% | |
| Wells Fargo Bank NA, FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $1,006,147,000 | 0.37% | |
| Wells Fargo Securities LLC, FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $983,788,000 | 0.36% | |
| RBC Financial Group, RBCNYGR *G RP 4.16% 10/23/25 | N/A | 10/23/2025 | 4.09% | $886,000,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.29% 10/30/25 | N/A | 10/30/2025 | 4.21% | $834,000,000 | 0.31% | |
| Bank of America NA, FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $804,918,000 | 0.30% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/1/25 | N/A | 12/1/2025 | 4.13% | $822,000,000 | 0.30% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.18% 10/7/25 | N/A | 10/7/2025 | 4.10% | $781,000,000 | 0.29% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.19% 12/4/25 | N/A | 12/4/2025 | 4.13% | $790,000,000 | 0.29% | |
| MUFG Securities (Canada) Ltd., FICASH MN 4.206% 10/01/25 | N/A | 10/1/2025 | 4.21% | $599,644,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 4.2% 10/30/25 | N/A | 10/30/2025 | 4.13% | $585,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.19% 10/30/25 | N/A | 10/30/2025 | 4.12% | $585,000,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 11/5/25 | N/A | 11/5/2025 | 4.14% | $570,000,000 | 0.21% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 11/18/25 | N/A | 11/18/2025 | 4.15% | $585,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/20/25 | N/A | 11/20/2025 | 4.21% | $562,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $559,000,000 | 0.20% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 10/29/25 | N/A | 10/29/2025 | 4.07% | $559,000,000 | 0.20% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 10/30/25 | N/A | 10/30/2025 | 4.07% | $557,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/17/25 | N/A | 11/17/2025 | 4.21% | $559,000,000 | 0.20% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.19% 10/1/25 | N/A | 10/1/2025 | 4.19% | $502,000,000 | 0.18% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.18% 10/22/25 | N/A | 10/22/2025 | 4.10% | $497,000,000 | 0.18% | |
| JPMorgan Securities LLC, FICASH MN 4.206% 10/01/25 | N/A | 10/1/2025 | 4.21% | $444,657,000 | 0.16% | |
| TD Securities (U.S.A.), TDGR M RP 4.22% 10/1/25 | N/A | 10/1/2025 | 4.22% | $435,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0.01% 10/3/25 | N/A | 10/3/2025 | 4.06% | $433,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR *G RP SOFR+0.01% 10/10/25 | N/A | 10/10/2025 | 4.06% | $442,000,000 | 0.16% | |
| Sumitomo Mitsui Banking Corp, FICASH MN 4.206% 10/01/25 | N/A | 10/1/2025 | 4.21% | $395,821,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $390,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.2% 12/3/25 | N/A | 12/3/2025 | 4.14% | $371,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.19% 10/1/25 | N/A | 10/1/2025 | 4.19% | $335,000,000 | 0.12% | |
| RBC Financial Group, RBCNYGR *G RP 4.12% 11/14/25 | N/A | 11/14/2025 | 4.06% | $287,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $269,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/10/25 | N/A | 11/10/2025 | 4.21% | $281,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/18/25 | N/A | 11/18/2025 | 4.21% | $279,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/19/25 | N/A | 11/19/2025 | 4.21% | $284,000,000 | 0.10% | |
| HSBC Securities Inc. (U.S.A.), FICASH M2 4.21% 10/01/25 | N/A | 10/1/2025 | 4.21% | $234,768,000 | 0.09% | |
| HSBC Securities Inc. (U.S.A.), FICASH MN 4.206% 10/01/25 | N/A | 10/1/2025 | 4.21% | $243,138,000 | 0.09% | |
| Societe Generale, SOCGENFR G RP 4.18% 10/1/25 | N/A | 10/1/2025 | 4.18% | $224,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.21% 10/10/25 | N/A | 10/10/2025 | 4.13% | $221,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.18% 10/14/25 | N/A | 10/14/2025 | 4.10% | $221,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR *G RP 4.16% 10/30/25 | N/A | 10/30/2025 | 4.09% | $222,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.25% 10/31/25 | N/A | 10/31/2025 | 4.18% | $217,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.19% 12/4/25 | N/A | 12/4/2025 | 4.13% | $205,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/5/25 | N/A | 12/5/2025 | 4.13% | $206,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR M RP 4.22% 10/1/25 | N/A | 10/1/2025 | 4.22% | $168,000,000 | 0.06% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.17% 11/7/25 | N/A | 11/7/2025 | 4.10% | $145,000,000 | 0.05% | |
| RBC Financial Group, RBCNYGR *G RP 4.23% 11/12/25 | N/A | 11/12/2025 | 4.16% | $128,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $112,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 10/10/25 | N/A | 10/10/2025 | 4.07% | $101,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.15% 10/30/25 | N/A | 10/30/2025 | 4.08% | $111,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.19% | $104,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $55,000,000 | 0.02% | |
| Credit AG, CREDITAG M RP 4.21% 10/1/25 | N/A | 10/1/2025 | 4.21% | $44,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.16% 10/17/25 | N/A | 10/17/2025 | 4.08% | $55,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.19% 10/30/25 | N/A | 10/30/2025 | 4.12% | $14,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2026 | 313385RW8 | 1/16/2026 | 3.94% | $714,725,265 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.76% | $648,613,627 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.76% | $515,227,365 | 0.19% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/02/2026 | 313397RG8 | 1/2/2026 | 3.94% | $414,826,178 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/22/2025 | 313385NG7 | 10/22/2025 | 4.11% | $382,056,755 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/24/2025 | 313385NJ1 | 10/24/2025 | 4.11% | $371,000,559 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/07/2025 | 313385NY8 | 11/7/2025 | 3.93% | $345,597,155 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/26/2025 | 313385PT7 | 11/26/2025 | 3.94% | $365,768,385 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.76% | $342,907,769 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/14/2025 | 313385PF7 | 11/14/2025 | 3.93% | $315,482,363 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.86% | $318,066,892 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/26/2026 | 313385SG2 | 1/26/2026 | 3.95% | $312,048,508 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/10/2025 | 313385MU7 | 10/10/2025 | 4.10% | $282,683,198 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/14/2025 | 313385MY9 | 10/14/2025 | 4.10% | $261,589,388 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/12/2025 | 313385PD2 | 11/12/2025 | 3.93% | $265,778,550 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.86% | $282,587,097 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/01/2025 | 313385MK9 | 10/1/2025 | 4.10% | $215,975,821 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2025 | 313385PE0 | 11/13/2025 | 3.93% | $217,974,837 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/30/2026 | 313385SL1 | 1/30/2026 | 3.95% | $197,735,076 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.86% | $188,043,479 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/31/2025 | 313385NR3 | 10/31/2025 | 4.13% | $162,434,344 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2026 | 313385RG3 | 1/2/2026 | 3.94% | $163,356,371 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/14/2026 | 313385RU2 | 1/14/2026 | 3.94% | $169,079,147 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.85% | $174,388,045 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.86% | $169,390,832 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.76% | $155,161,266 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/28/2025 | 313385PV2 | 11/28/2025 | 3.94% | $140,114,951 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/05/2025 | 313385QC3 | 12/5/2025 | 3.95% | $124,613,029 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2025 | 313385RE8 | 12/31/2025 | 3.98% | $126,738,986 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/07/2026 | 313385RM0 | 1/7/2026 | 3.94% | $140,510,243 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.85% | $137,106,588 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.76% | $138,740,182 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 1.88% | $140,343,179 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.82% | $140,332,255 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2025 | 313385ML7 | 10/2/2025 | 4.10% | $102,976,939 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2025 | 313385QZ2 | 12/26/2025 | 3.96% | $121,854,101 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.76% | $108,180,875 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 0.00% | $101,999,419 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.10% | $92,843,837 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/05/2025 | 313385NW2 | 11/5/2025 | 3.93% | $93,639,980 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/19/2025 | 313385PL4 | 11/19/2025 | 3.94% | $81,563,806 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/03/2025 | 313385QA7 | 12/3/2025 | 3.95% | $72,499,707 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/21/2026 | 313385SB3 | 1/21/2026 | 3.95% | $72,125,835 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 0.00% | $77,999,522 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 10/28/2025 | 313313NN4 | 10/28/2025 | 4.11% | $55,824,471 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.85% | $43,359,782 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.75% | $42,319,614 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.76% | $41,249,688 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/08/2025 | 313385MS2 | 10/8/2025 | 4.10% | $29,973,133 | 0.01% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 10/22/2025 | 313397NG2 | 10/22/2025 | 4.11% | $33,462,386 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/29/2025 | 313385NP7 | 10/29/2025 | 4.11% | $40,866,898 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.95% | $18,841,303 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 12/30/2025 | 313313RD2 | 12/30/2025 | 3.96% | $28,717,407 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 0.01% | $14,999,249 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 0.01% | $14,998,515 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 0.00% | $21,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/09/2026 | 313385RP3 | 1/9/2026 | 3.94% | $6,925,078 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/05/2026 | 313385TW6 | 3/5/2026 | 3.76% | $9,250,305 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.19% 10/2/25 | N/A | 10/2/2025 | 4.10% | $4,780,000,000 | 1.75% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.19% 10/8/25 | N/A | 10/8/2025 | 4.11% | $102,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.2% 10/15/25 | N/A | 10/15/2025 | 4.12% | $46,000,000 | 0.02% |