Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#10
3.74%
as of 1/31/2026
Net assets
$2.8B
Expense ratio
0.00%
WAM
32
WAL
92
Minimum
$1
Holding details
25% Treasuries
23% Treasury Repos
19% Agency Coupon Securities
6% Agency Zero Coupon
26% Agency Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JPMorgan Securities LLC, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $136,617,000 | 4.95% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $57,099,000 | 2.07% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $55,000,000 | 1.99% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $43,000,000 | 1.56% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $43,000,000 | 1.56% | |
| Sumitomo Mitsui Banking Corp, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $38,529,000 | 1.40% | |
| Bny Mellon Capital Market LLC, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $36,727,000 | 1.33% | |
| HSBC Securities Inc (USA), FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $33,659,000 | 1.22% | |
| MUFG Securities (Canada) Ltd., FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $32,581,000 | 1.18% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $29,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $27,000,000 | 0.98% | |
| BNP Paribas SA, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $25,410,000 | 0.92% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $21,000,000 | 0.76% | |
| Wells Fargo Bank NA, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $20,962,000 | 0.76% | |
| Bank of America NA, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $20,229,000 | 0.73% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $20,000,000 | 0.72% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.77% 3/11/26 | N/A | 3/11/2026 | 3.72% | $19,000,000 | 0.69% | |
| Wells Fargo Securities LLC, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $18,267,000 | 0.66% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $18,000,000 | 0.65% | |
| Societe Generale SA, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $16,940,000 | 0.61% | |
| BofA Securities Inc, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $15,953,000 | 0.58% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $16,000,000 | 0.58% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 3/17/26 | N/A | 3/17/2026 | 3.67% | $13,000,000 | 0.47% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $12,000,000 | 0.43% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.76% 3/19/26 | N/A | 3/19/2026 | 3.71% | $11,000,000 | 0.40% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.69% 2/6/26 | N/A | 2/6/2026 | 3.63% | $10,000,000 | 0.36% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.675% 2/6/26 | N/A | 2/6/2026 | 3.61% | $9,000,000 | 0.33% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $8,000,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.68% 2/5/26 | N/A | 2/5/2026 | 3.62% | $8,000,000 | 0.29% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 3/11/26 | N/A | 3/11/2026 | 3.67% | $8,000,000 | 0.29% | |
| ING Financial Markets LLC, INGFIN G RP 3.73% 3/19/26 | N/A | 3/19/2026 | 3.68% | $8,000,000 | 0.29% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 3/24/26 | N/A | 3/24/2026 | 3.67% | $8,000,000 | 0.29% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 4/1/26 | N/A | 4/1/2026 | 3.66% | $8,000,000 | 0.29% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $7,000,000 | 0.25% | |
| Barclays Capital Inc., BCAP M RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $6,000,000 | 0.22% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.66% | $6,000,000 | 0.22% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $5,000,000 | 0.18% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.95% 2/13/26 | N/A | 2/13/2026 | 3.88% | $5,000,000 | 0.18% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.89% | $5,000,000 | 0.18% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $4,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/9/26 | N/A | 2/9/2026 | 3.61% | $4,000,000 | 0.14% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 2/10/26 | N/A | 2/10/2026 | 3.62% | $4,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.68% 2/12/26 | N/A | 2/12/2026 | 3.62% | $4,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.82% 3/3/26 | N/A | 3/3/2026 | 3.76% | $4,000,000 | 0.14% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.63% | $4,000,000 | 0.14% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $3,000,000 | 0.11% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/3/26 | N/A | 2/3/2026 | 3.61% | $3,000,000 | 0.11% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/4/26 | N/A | 2/4/2026 | 3.61% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.92% 2/9/26 | N/A | 2/9/2026 | 3.85% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/18/26 | N/A | 2/18/2026 | 3.87% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/19/26 | N/A | 2/19/2026 | 3.87% | $3,000,000 | 0.11% | |
| Rbc Dominion Securities Inc, FICASH ME 3.672% 02/02/26 | N/A | 2/2/2026 | 3.67% | $2,875,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.69% 4/7/26 | N/A | 4/7/2026 | 3.65% | $2,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.66% | $2,000,000 | 0.07% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.63% | $2,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.67% 2/6/26 | N/A | 2/6/2026 | 3.61% | $1,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/12/26 | N/A | 2/12/2026 | 3.62% | $1,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.69% 2/12/26 | N/A | 2/12/2026 | 3.63% | $1,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.62% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.62% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 3.75% 3/19/26 | N/A | 3/19/2026 | 3.70% | $1,000,000 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.52% | $53,688,438 | 1.94% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.30% | $52,872,152 | 1.91% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.43% | $45,800,510 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.31% | $41,777,646 | 1.51% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.27% | $40,909,215 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 2.83% | $38,361,675 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.49% | $38,371,627 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 0.92% | $37,996,214 | 1.38% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 2.66% | $37,570,125 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.53% | $37,592,716 | 1.36% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.13% | $36,937,083 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $34,818,421 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.54% | $32,333,415 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.38% | $29,891,235 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.47% | $25,669,561 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.40% | $25,103,309 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.08% | $24,962,344 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.51% | $21,825,308 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.54% | $19,692,106 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.51% | $18,414,097 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.47% | $16,513,042 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.31% | $15,950,341 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.51% | $14,860,263 | 0.54% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $15,009,609 | 0.54% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.54% | $13,753,479 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.44% | $13,538,335 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.53% | $12,851,954 | 0.47% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $9,054,211 | 0.33% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.49% | $8,725,009 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.49% | $7,947,420 | 0.29% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.60% | $7,882,500 | 0.29% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $8,028,109 | 0.29% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.62% | $6,873,504 | 0.25% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.56% | $7,038,445 | 0.25% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.40% | $5,986,057 | 0.22% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.82% | $6,003,502 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.54% | $5,845,885 | 0.21% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.54% | $5,880,375 | 0.21% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.77% | $5,005,547 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.52% | $4,961,175 | 0.18% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.73% | $5,013,594 | 0.18% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.57% | $4,007,856 | 0.15% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $4,021,062 | 0.15% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.57% | $3,972,109 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 02/05/2026 | 912797RL3 | 2/5/2026 | 1.84% | $1,999,401 | 0.07% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $1,988,578 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.64% | $1,981,016 | 0.07% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.33% | $999,251 | 0.04% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.61% | $999,086 | 0.04% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.54% | $995,420 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $991,609 | 0.04% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $1,003,836 | 0.04% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.65% | $1,003,822 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.59% | $982,328 | 0.04% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.61% | $981,789 | 0.04% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.58% | $1,006,705 | 0.04% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $979,477 | 0.04% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.66% 2/2/26 | N/A | 2/2/2026 | 3.66% | $68,823,000 | 2.49% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $50,000,000 | 1.81% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/2/26 | N/A | 3/2/2026 | 3.61% | $39,000,000 | 1.41% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $34,000,000 | 1.23% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $33,000,000 | 1.19% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $32,000,000 | 1.16% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $32,000,000 | 1.16% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $31,000,000 | 1.12% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $29,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $29,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $28,000,000 | 1.01% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $26,000,000 | 0.94% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $26,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $25,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $22,000,000 | 0.80% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $22,000,000 | 0.80% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $20,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.7% 2/2/26 | N/A | 2/2/2026 | 3.70% | $19,000,000 | 0.69% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $19,000,000 | 0.69% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $19,000,000 | 0.69% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $18,000,000 | 0.65% | |
| Barclays Bank PLC, BPLCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $16,000,000 | 0.58% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $13,000,000 | 0.47% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $13,000,000 | 0.47% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $10,000,000 | 0.36% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.69% 2/2/26 | N/A | 2/2/2026 | 3.69% | $8,000,000 | 0.29% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $8,000,000 | 0.29% | |
| US Bancorp Inv, USBCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $8,000,000 | 0.29% | |
| Credit AG, CREDITAG G RP 3.68% 2/4/26 | N/A | 2/4/2026 | 3.62% | $8,000,000 | 0.29% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.665% 2/6/26 | N/A | 2/6/2026 | 3.60% | $8,000,000 | 0.29% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $8,000,000 | 0.29% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $7,000,000 | 0.25% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 2/5/26 | N/A | 2/5/2026 | 3.61% | $7,000,000 | 0.25% | |
| Societe Generale, SGPARGR G RP 3.68% 2/6/26 | N/A | 2/6/2026 | 3.62% | $7,000,000 | 0.25% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 3/17/26 | N/A | 3/17/2026 | 3.66% | $7,000,000 | 0.25% | |
| Canadian Imperial Bank of Commerce, CIBCGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $6,000,000 | 0.22% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $5,000,000 | 0.18% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $5,000,000 | 0.18% | |
| Royal Bank of Canada, RBC (GR) G RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $4,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/6/26 | N/A | 2/6/2026 | 3.61% | $4,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $4,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $4,000,000 | 0.14% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $3,000,000 | 0.11% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $3,000,000 | 0.11% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $3,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $3,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 2/12/26 | N/A | 2/12/2026 | 3.61% | $3,000,000 | 0.11% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 2/13/26 | N/A | 2/13/2026 | 3.61% | $3,000,000 | 0.11% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.62% | $3,000,000 | 0.11% | |
| NatWest Market Securities Inc, NATSECGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $2,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 2/3/26 | N/A | 2/3/2026 | 3.59% | $2,000,000 | 0.07% | |
| Norinchukin Bank, NORGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $2,000,000 | 0.07% | |
| Credit AG, CREDITAG *G RP 3.66% 2/4/26 | N/A | 2/4/2026 | 3.60% | $2,000,000 | 0.07% | |
| Norinchukin Bank, NORGR G RP 3.68% 2/5/26 | N/A | 2/5/2026 | 3.62% | $2,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR *G RP 3.68% 2/9/26 | N/A | 2/9/2026 | 3.62% | $2,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 2/23/26 | N/A | 2/23/2026 | 3.60% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 2/23/26 | N/A | 2/23/2026 | 3.73% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.78% 3/18/26 | N/A | 3/18/2026 | 3.73% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.825% 3/20/26 | N/A | 3/20/2026 | 3.77% | $2,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.69% 4/20/26 | N/A | 4/20/2026 | 3.65% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 4/21/26 | N/A | 4/21/2026 | 3.67% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/23/26 | N/A | 4/23/2026 | 3.68% | $2,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $1,000,000 | 0.04% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/2/26 | N/A | 2/2/2026 | 3.87% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/4/26 | N/A | 2/4/2026 | 3.80% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.885% 2/6/26 | N/A | 2/6/2026 | 3.81% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.89% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/25/26 | N/A | 2/25/2026 | 3.84% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/26/26 | N/A | 2/26/2026 | 3.84% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.74% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.74% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $1,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.61% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.68% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/17/2026 | 3130AYYU4 | 2/17/2026 | 3.91% | $32,996,756 | 1.19% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93X6 | 2/8/2027 | 3.71% | $16,985,379 | 0.62% | |
| FANNIE MAE VFAC SOFR+12 07/29/2026 | 3135G07H0 | 7/29/2026 | 3.59% | $11,009,589 | 0.40% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B95B2 | 2/8/2027 | 3.64% | $9,997,922 | 0.36% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.71% | $9,004,345 | 0.33% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 3.71% | $9,004,252 | 0.33% | |
| FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 | 3130B93Z1 | 2/8/2027 | 3.70% | $8,992,260 | 0.33% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.63% | $8,001,259 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.73% | $7,999,197 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.76% | $8,001,071 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.73% | $7,999,906 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.65% | $6,999,869 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.70% | $6,997,286 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.72% | $7,002,935 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.72% | $7,000,354 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 3.64% | $6,001,001 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.71% | $5,999,498 | 0.22% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.71% | $6,002,747 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.71% | $6,003,109 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.76% | $5,999,520 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.71% | $6,001,525 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.71% | $6,004,185 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.72% | $5,999,707 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.75% | $5,999,563 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.67% | $6,003,740 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 3.73% | $6,001,534 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.77% | $5,998,354 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.78% | $5,999,356 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.76% | $5,998,931 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 3.77% | $5,999,283 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.78% | $5,998,382 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.79% | $5,999,335 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.80% | $5,999,320 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.79% | $5,999,152 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.81% | $5,999,710 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.71% | $6,006,667 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.80% | $5,999,363 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.78% | $5,999,353 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.73% | $6,003,314 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.73% | $6,003,613 | 0.22% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 3.63% | $5,000,370 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.65% | $5,000,700 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 3.64% | $5,000,760 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.66% | $5,000,551 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 3.78% | $5,000,250 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 3.67% | $5,003,117 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.67% | $5,009,860 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.67% | $5,009,582 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.77% | $5,000,502 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.71% | $5,003,331 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.76% | $5,000,569 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 3.75% | $4,999,556 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.75% | $4,999,590 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.75% | $4,999,600 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.73% | $4,999,587 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.73% | $4,999,505 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.74% | $4,999,500 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.73% | $4,998,862 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/02/2026 | 3130AYSH0 | 2/2/2026 | 3.77% | $4,000,000 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 3.53% | $4,004,268 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.72% | $3,999,833 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B8ZV7 | 9/4/2026 | 3.69% | $3,999,247 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 | 3130B92D1 | 9/9/2026 | 3.66% | $3,999,977 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.66% | $3,999,999 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 09/25/2026 | 3130B7WP5 | 9/25/2026 | 3.69% | $3,999,823 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B8ZY1 | 10/5/2026 | 3.66% | $3,999,904 | 0.14% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 3.71% | $4,002,272 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93Y4 | 2/8/2027 | 3.70% | $3,996,986 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 3.67% | $4,002,751 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.67% | $4,002,198 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.72% | $4,000,702 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.72% | $4,000,510 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.65% | $2,999,945 | 0.11% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.64% | $3,001,025 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.67% | $2,999,927 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.71% | $3,001,255 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.71% | $3,001,332 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.67% | $2,999,964 | 0.11% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.72% | $3,001,405 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.68% | $3,000,979 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.68% | $2,999,897 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.70% | $3,002,303 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.70% | $3,001,359 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.71% | $2,999,900 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.79% | $2,999,703 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.77% | $2,999,742 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 | 3130B8NA6 | 8/26/2027 | 3.80% | $2,999,799 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.79% | $2,999,563 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.63% | $3,004,860 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.81% | $2,999,376 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.79% | $2,999,652 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 | 3130B8HS4 | 11/5/2027 | 3.82% | $2,999,739 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 | 3130B8HU9 | 11/12/2027 | 3.82% | $2,999,807 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 | 3130B8N99 | 11/19/2027 | 3.80% | $2,999,813 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.76% | $2,999,723 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.75% | $2,999,813 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.74% | $2,999,917 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.73% | $2,999,818 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 3.63% | $1,999,999 | 0.07% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.63% | $2,000,511 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.67% | $2,000,481 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.73% | $1,998,980 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.48% | $2,002,013 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.66% | $1,999,049 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.72% | $1,999,923 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.71% | $2,000,778 | 0.07% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.65% | $2,001,390 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.71% | $2,000,884 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.72% | $2,000,963 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.68% | $2,001,606 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 3.66% | $2,000,720 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.68% | $2,000,000 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.71% | $1,999,931 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.78% | $1,999,837 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.78% | $1,999,941 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 | 3133EWAG5 | 6/16/2027 | 3.70% | $1,999,996 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.72% | $1,999,939 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.70% | $1,999,980 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.78% | $2,003,228 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.71% | $1,999,956 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.78% | $1,999,777 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.73% | $1,999,887 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.73% | $1,999,947 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 3.73% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 3.62% | $1,000,027 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 3.62% | $1,000,017 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 3.63% | $1,000,011 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 3.64% | $1,000,026 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 3.63% | $1,000,005 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 | 3130B74C5 | 2/19/2026 | 3.63% | $999,990 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 3.63% | $1,000,038 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 3.63% | $1,000,053 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 | 3130B74F8 | 2/20/2026 | 3.63% | $999,991 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 3.65% | $1,000,029 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 3.62% | $1,000,037 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.62% | $1,000,046 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.65% | $1,000,140 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.65% | $1,000,142 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.65% | $1,000,152 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 3.63% | $1,000,090 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 3.45% | $1,000,329 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 3.65% | $999,982 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 | 3130B0SM2 | 3/30/2026 | 3.61% | $1,000,147 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 3.62% | $1,000,192 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 3.66% | $1,000,100 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 3.64% | $1,000,190 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.63% | $1,000,212 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.65% | $1,000,185 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.68% | $1,000,100 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.64% | $1,000,013 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.65% | $999,982 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.63% | $1,003,955 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.67% | $1,000,248 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.64% | $999,987 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.69% | $1,000,291 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.68% | $1,000,214 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.68% | $1,000,216 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.69% | $1,000,296 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.68% | $1,000,218 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.66% | $1,000,451 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.72% | $1,004,382 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.65% | $1,000,484 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.65% | $1,000,548 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.67% | $999,987 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 3.68% | $1,000,006 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.71% | $1,000,347 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.66% | $1,000,177 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.67% | $1,000,627 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.71% | $1,000,345 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.71% | $999,949 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.71% | $1,000,412 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.72% | $999,946 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.68% | $999,974 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.72% | $999,942 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.71% | $1,000,457 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.65% | $1,000,360 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.71% | $999,945 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.66% | $1,000,215 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.71% | $999,950 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.66% | $999,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.54% | $1,001,637 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.71% | $1,000,063 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.67% | $1,000,339 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.68% | $1,000,361 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.68% | $1,000,362 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.66% | $1,000,071 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.68% | $1,000,815 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.68% | $1,000,879 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.68% | $999,972 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.69% | $1,000,299 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.70% | $1,000,295 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.74% | $1,000,396 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.72% | $1,000,054 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 3.73% | $999,920 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 3.72% | $999,963 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.62% | $1,001,495 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.77% | $1,000,089 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.71% | $1,000,247 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.68% | $999,995 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.68% | $1,000,802 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.71% | $1,000,322 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.71% | $999,823 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.73% | $1,000,066 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.69% | $1,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.75% | $999,929 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.68% | $1,000,131 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.72% | $1,000,064 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.73% | $1,000,135 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.71% | $999,811 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.75% | $1,000,023 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.76% | $1,000,182 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.69% | $999,975 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.70% | $1,000,894 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.77% | $1,000,126 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.67% | $1,001,161 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.75% | $1,000,961 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.77% | $999,882 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.76% | $999,836 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.78% | $999,891 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.78% | $999,889 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.77% | $999,639 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.70% | $999,991 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.78% | $999,630 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.80% | $999,996 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.79% | $1,001,802 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.80% | $999,893 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.72% | $999,915 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.73% | $1,000,448 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.73% | $999,967 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.73% | $1,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.73% | $999,994 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/06/2026 | 3130B9CY4 | 7/6/2026 | 0.01% | $31,998,672 | 1.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/04/2026 | 313385SR8 | 2/4/2026 | 3.56% | $13,993,233 | 0.51% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.63% | $11,949,740 | 0.43% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.56% | $10,992,557 | 0.40% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/11/2026 | 313385SY3 | 2/11/2026 | 3.56% | $10,987,240 | 0.40% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.65% | $8,939,055 | 0.32% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.63% | $8,918,669 | 0.32% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.57% | $6,982,407 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.62% | $6,972,078 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.64% | $6,917,278 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.63% | $5,938,629 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/05/2026 | 313385SS6 | 2/5/2026 | 3.56% | $4,997,100 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.56% | $4,990,817 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.56% | $4,989,850 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.62% | $4,982,549 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.63% | $4,975,568 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/15/2026 | 313385VP8 | 4/15/2026 | 3.65% | $4,962,656 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.57% | $3,989,173 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.63% | $3,981,252 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/24/2026 | 313385VY9 | 4/24/2026 | 3.66% | $3,966,540 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.63% | $3,962,264 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.57% | $2,992,750 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.57% | $2,992,170 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.63% | $2,983,845 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.64% | $2,966,633 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.60% | $2,951,825 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.61% | $2,948,594 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.65% | $1,986,058 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.65% | $1,983,668 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.60% | $1,967,100 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.56% | $999,033 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.63% | $994,715 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/27/2026 | 313385UU8 | 3/27/2026 | 3.63% | $994,416 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.65% | $994,017 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.65% | $993,826 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/06/2026 | 313385VE3 | 4/6/2026 | 3.65% | $993,428 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2026 | 313385VV5 | 4/21/2026 | 3.65% | $991,934 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.63% | $989,076 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.63% | $987,100 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.64% | $985,525 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.61% | $983,060 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.69% | $982,179 | 0.04% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $29,000,000 | 1.05% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.69% 2/3/26 | N/A | 2/3/2026 | 3.62% | $19,000,000 | 0.69% |