Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#5
3.73%
as of 4/30/2026
Net assets
$2.8B
Expense ratio
0.00%
WAM
37
WAL
116
Minimum
$1
Holding details
24% Treasuries
28% Treasury Repos
23% Agency Coupon Securities
6% Agency Zero Coupon
18% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $104,000,000 | 3.68% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $54,000,000 | 1.91% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $42,000,000 | 1.49% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $36,000,000 | 1.27% | |
| FICC JP Morgan SEC GC Repo (Gov), JPM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $32,000,000 | 1.13% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $29,000,000 | 1.03% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $28,000,000 | 0.99% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.01% 5/14/26 | N/A | 5/14/2026 | 3.58% | $28,000,000 | 0.99% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $27,000,000 | 0.96% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $25,000,000 | 0.89% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $24,000,000 | 0.85% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $23,000,000 | 0.81% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $22,000,000 | 0.78% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $21,000,000 | 0.74% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $21,000,000 | 0.74% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $19,000,000 | 0.67% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.67% 5/1/26 | N/A | 5/1/2026 | 3.67% | $19,000,000 | 0.67% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.02% 5/11/26 | N/A | 5/11/2026 | 3.59% | $19,000,000 | 0.67% | |
| JP Morgan Securities, LLC, JPM G *RP SOFR+0.02% 5/18/26 | N/A | 5/18/2026 | 3.59% | $19,000,000 | 0.67% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $14,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $13,000,000 | 0.46% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $9,000,000 | 0.32% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $7,000,000 | 0.25% | |
| SMBC Nikko Securities America Inc, NIKKO G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $7,000,000 | 0.25% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $6,000,000 | 0.21% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $6,000,000 | 0.21% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $6,000,000 | 0.21% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/18/26 | N/A | 6/18/2026 | 3.62% | $6,000,000 | 0.21% | |
| ABN AMRO Bank NV, ABN G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $5,788,000 | 0.20% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $5,000,000 | 0.18% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.05% 6/9/26 | N/A | 6/9/2026 | 3.63% | $5,000,000 | 0.18% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.68% 5/1/26 | N/A | 5/1/2026 | 3.68% | $4,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $4,000,000 | 0.14% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $4,000,000 | 0.14% | |
| Societe Generale, SGPR G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $4,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $4,000,000 | 0.14% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFGEM G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,000,000 | 0.11% | |
| Royal Bank of Canada, RBCTR G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $3,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.67% 5/11/26 | N/A | 5/11/2026 | 3.61% | $3,000,000 | 0.11% | |
| Mizuho Bank, Ltd., MIZBK G T RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $2,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCM G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.65% | $2,000,000 | 0.07% | |
| NatWest Market Securities Inc, NTWSEC G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $2,000,000 | 0.07% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $2,000,000 | 0.07% | |
| Barclays Bank PLC, BARCBK G *G RP 3.65% 5/13/26 | N/A | 5/13/2026 | 3.59% | $2,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/13/26 | N/A | 5/13/2026 | 3.60% | $2,000,000 | 0.07% | |
| MUFG Securities EMEA PLC, MUFGEM G *G RP 3.66% 5/26/26 | N/A | 5/26/2026 | 3.60% | $2,000,000 | 0.07% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,000,000 | 0.04% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $1,000,000 | 0.04% | |
| Norinchukin Bank, NORN G G RP 3.66% 5/7/26 | N/A | 5/7/2026 | 3.60% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.64% | $1,000,000 | 0.04% | |
| Credit AG, CAGBK G *G RP 3.67% 5/15/26 | N/A | 5/15/2026 | 3.61% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/18/26 | N/A | 5/18/2026 | 3.61% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.65% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.73% 5/20/26 | N/A | 5/20/2026 | 3.67% | $1,000,000 | 0.04% | |
| Bank of Montreal, BMOTOR G *G RP 3.67% 5/26/26 | N/A | 5/26/2026 | 3.61% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.66% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/27/26 | N/A | 5/27/2026 | 3.66% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/29/26 | N/A | 5/29/2026 | 3.66% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.59% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/23/26 | N/A | 6/23/2026 | 3.68% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/25/26 | N/A | 6/25/2026 | 3.68% | $1,000,000 | 0.04% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.67% 6/25/26 | N/A | 6/25/2026 | 3.62% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.73% 6/26/26 | N/A | 6/26/2026 | 3.68% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.715% 7/14/26 | N/A | 7/14/2026 | 3.68% | $1,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MUFGCA G G RP 3.7% 7/20/26 | N/A | 7/20/2026 | 3.66% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.72% 7/23/26 | N/A | 7/23/2026 | 3.68% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LOYDPL G G RP 3.72% 7/27/26 | N/A | 7/27/2026 | 3.68% | $1,000,000 | 0.04% | |
| US Treasury Bill, UST BILLS 0% 09/24/2026 | 912797UH8 | 9/24/2026 | 3.72% | $120,806,808 | 4.28% | |
| US Treasury Notes, UST NOTES 4.125% 02/15/2027 | 91282CKA8 | 2/15/2027 | 3.76% | $40,112,500 | 1.42% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.43% | $37,924,475 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.35% | $32,557,826 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 07/28/2026 | 912797UR6 | 7/28/2026 | 3.58% | $31,721,030 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.68% | $31,512,236 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.60% | $26,813,493 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.68% | $22,732,299 | 0.80% | |
| US Treasury Notes, UST NOTES 3.75% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.79% | $20,992,453 | 0.74% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.74% | $20,001,441 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.64% | $17,506,579 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.10% | $15,990,406 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $15,960,167 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.47% | $15,957,160 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.59% | $14,095,271 | 0.50% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.76% | $14,041,426 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.59% | $13,932,648 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 07/21/2026 | 912797UQ8 | 7/21/2026 | 3.59% | $13,887,191 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 10/15/2026 | 912797UK1 | 10/15/2026 | 3.69% | $12,783,347 | 0.45% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.69% | $12,019,472 | 0.43% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.76% | $10,831,305 | 0.38% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.93% | $9,006,592 | 0.32% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.63% | $8,931,741 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.70% | $8,875,109 | 0.31% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.61% | $6,932,246 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.68% | $5,892,154 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.43% | $4,991,023 | 0.18% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.72% | $5,007,129 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.59% | $4,966,474 | 0.18% | |
| US Treasury Notes, UST NOTES 3MB+10.3 04/30/2028 | 91282CQM6 | 4/30/2028 | 3.75% | $4,999,257 | 0.18% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.66% | $4,002,070 | 0.14% | |
| US Treasury Notes, UST NOTES 4.375% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.72% | $4,007,250 | 0.14% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.56% | $2,997,567 | 0.11% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.94% | $3,005,273 | 0.11% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.74% | $3,008,320 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 09/01/2026 | 912797UW5 | 9/1/2026 | 3.59% | $2,964,164 | 0.10% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.82% | $1,994,766 | 0.07% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.72% | $1,967,703 | 0.07% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.76% | $2,002,000 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/15/2027 | 912797UE5 | 4/15/2027 | 3.71% | $1,930,797 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.30% | $998,908 | 0.04% | |
| US Treasury Notes, UST NOTES 3.625% 05/15/2026 | 91282CHB0 | 5/15/2026 | 3.69% | $999,948 | 0.04% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.81% | $998,543 | 0.04% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.68% | $1,001,617 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.73% | $999,984 | 0.04% | |
| US Treasury Notes, UST NOTES 1.625% 09/30/2026 | 912828YG9 | 9/30/2026 | 3.73% | $991,321 | 0.04% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.74% | $1,003,262 | 0.04% | |
| US Treasury Notes, UST NOTES 2.75% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.79% | $989,859 | 0.04% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.75% | $1,001,539 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.69% | $988,406 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 11/30/2026 | 912828YU8 | 11/30/2026 | 3.71% | $988,031 | 0.03% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.73% | $983,535 | 0.03% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2027 | 912828ZB9 | 2/28/2027 | 3.75% | $978,633 | 0.03% | |
| US Treasury Bill, UST BILLS 0% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $968,286 | 0.03% | |
| FANNIE MAE VFAC SOFR+12 07/29/2026 | 3135G07H0 | 7/29/2026 | 3.65% | $11,001,812 | 0.39% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.64% | $9,004,000 | 0.32% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 3.69% | $9,002,731 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.71% | $7,999,353 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.74% | $8,000,869 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.71% | $7,999,884 | 0.28% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.70% | $7,002,117 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.70% | $7,000,247 | 0.25% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.69% | $5,999,802 | 0.21% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.68% | $6,001,632 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.68% | $6,001,939 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.73% | $5,999,627 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.69% | $6,001,140 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.68% | $6,003,168 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.66% | $6,001,331 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.73% | $5,999,632 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.67% | $6,001,606 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 3.71% | $6,001,069 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 | 3130B9Q60 | 5/27/2027 | 3.67% | $5,999,905 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.75% | $5,998,570 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.75% | $5,999,455 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.74% | $5,999,089 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 3.75% | $5,999,381 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.76% | $5,998,642 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.76% | $5,999,433 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.77% | $5,999,410 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.77% | $5,999,271 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.79% | $5,999,726 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.72% | $6,003,286 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.79% | $5,999,437 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.70% | $6,004,589 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.72% | $6,002,388 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.71% | $6,003,123 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.62% | $5,000,093 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 3.65% | $5,002,041 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.65% | $5,006,842 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.65% | $5,006,687 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 | 3130BAK89 | 12/7/2026 | 3.66% | $5,000,000 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.72% | $5,000,231 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.69% | $5,002,568 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.71% | $5,000,296 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 | 3133ER3Z2 | 2/12/2027 | 3.66% | $5,002,101 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 3.72% | $4,999,662 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.73% | $4,999,669 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.72% | $4,999,628 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.71% | $4,999,654 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.71% | $4,999,590 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.72% | $4,999,587 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.71% | $4,999,118 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 3.61% | $4,000,802 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.68% | $3,999,896 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 09/25/2026 | 3130B7WP5 | 9/25/2026 | 3.66% | $3,999,878 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 | 3130B9KR0 | 10/19/2026 | 3.65% | $3,999,995 | 0.14% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 3.69% | $4,001,533 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 3.65% | $4,002,235 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.67% | $4,001,270 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.70% | $4,000,615 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.70% | $4,000,433 | 0.14% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.60% | $3,000,344 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.62% | $2,999,931 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.67% | $3,000,687 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.67% | $3,000,773 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 | 3130B9HY9 | 9/14/2026 | 3.64% | $2,999,968 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 | 3130B9H78 | 9/18/2026 | 3.63% | $2,999,972 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.65% | $2,999,955 | 0.11% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.70% | $3,000,935 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 | 3130B9R36 | 11/4/2026 | 3.65% | $3,000,012 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 | 3130B9HV5 | 11/16/2026 | 3.65% | $2,999,971 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.66% | $3,000,674 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 | 3130B9QN3 | 12/2/2026 | 3.65% | $2,999,960 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 | 3130B9QP8 | 12/3/2026 | 3.65% | $2,999,947 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 | 3130B9R44 | 12/7/2026 | 3.65% | $2,999,959 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 | 3130BA6N2 | 12/8/2026 | 3.65% | $2,999,991 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.67% | $2,999,910 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 | 3130BAJ40 | 12/21/2026 | 3.66% | $2,999,995 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.65% | $3,002,110 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.67% | $3,000,836 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.68% | $2,999,906 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.76% | $2,999,738 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.74% | $2,999,796 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 | 3133EWDQ0 | 8/18/2027 | 3.69% | $2,999,950 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 | 3130B8NA6 | 8/26/2027 | 3.78% | $2,999,833 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.77% | $2,999,613 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 | 3133EWEU0 | 9/23/2027 | 3.69% | $2,999,981 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.69% | $3,000,830 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.79% | $2,999,454 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.74% | $3,000,816 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 | 3130B8HS4 | 11/5/2027 | 3.74% | $3,000,891 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 | 3130B8HU9 | 11/12/2027 | 3.73% | $3,001,077 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 | 3130B8N99 | 11/19/2027 | 3.73% | $3,000,770 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.74% | $2,999,744 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.73% | $2,999,822 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.72% | $2,999,914 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.71% | $2,999,836 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 | 3133EWET3 | 2/23/2028 | 3.71% | $3,000,081 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 | 3133EWLE8 | 4/14/2028 | 3.72% | $2,999,938 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.60% | $2,000,027 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/18/2026 | 3130B9JK7 | 5/18/2026 | 3.59% | $1,999,986 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.62% | $2,000,157 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.64% | $2,000,119 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.67% | $1,999,953 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 | 3130B9JR2 | 8/17/2026 | 3.62% | $1,999,984 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.67% | $2,000,424 | 0.07% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.62% | $2,000,712 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.67% | $2,000,518 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 | 3130B9JW1 | 9/15/2026 | 3.67% | $1,999,728 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.70% | $2,000,640 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 | 3130B9QQ6 | 11/2/2026 | 3.65% | $2,000,011 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 | 3130B9HU7 | 11/12/2026 | 3.65% | $1,999,991 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.66% | $2,001,110 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 3.62% | $2,000,152 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/05/2027 | 3130BAKH9 | 1/5/2027 | 3.66% | $2,000,000 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.66% | $1,999,999 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.68% | $2,000,900 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.69% | $1,999,942 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.75% | $1,999,870 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.76% | $1,999,949 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 | 3130B9JN1 | 5/20/2027 | 3.68% | $1,999,966 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 | 3133EWAG5 | 6/16/2027 | 3.68% | $1,999,974 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.69% | $1,999,942 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.68% | $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 | 3.75% | $2,002,705 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.69% | $1,999,961 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 | 3130B9JQ4 | 8/20/2027 | 3.69% | $1,999,958 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.77% | $1,999,807 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.71% | $1,999,899 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.71% | $1,999,952 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 | 3133EWGE4 | 3/9/2028 | 3.72% | $1,999,992 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.61% | $1,000,007 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.61% | $1,000,016 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.64% | $1,000,012 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.62% | $1,000,087 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.64% | $1,000,105 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.63% | $1,000,075 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.63% | $1,000,077 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.64% | $1,000,110 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.63% | $1,000,077 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.62% | $1,000,159 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.61% | $1,000,199 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.60% | $1,000,265 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.62% | $999,994 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.62% | $1,000,315 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.63% | $1,000,065 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 | 3133EWEK2 | 8/20/2026 | 3.62% | $999,991 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.62% | $1,000,400 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.67% | $1,000,193 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.67% | $999,968 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.68% | $1,000,238 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.68% | $999,963 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.64% | $999,982 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.69% | $999,960 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.68% | $1,000,270 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.67% | $1,000,036 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.69% | $999,961 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 | 3130B9N55 | 9/29/2026 | 3.64% | $999,990 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.64% | $1,000,134 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.69% | $999,964 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.64% | $999,995 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 | 3130B9DY3 | 10/6/2026 | 3.64% | $999,997 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 | 3130B9RN2 | 10/7/2026 | 3.64% | $999,990 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.70% | $1,000,282 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 | 3130B9NF3 | 10/20/2026 | 3.65% | $999,997 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.68% | $1,000,060 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 | 3130B9RK8 | 11/3/2026 | 3.65% | $1,000,005 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.66% | $1,000,156 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.66% | $1,000,247 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.66% | $1,000,250 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.62% | $1,000,006 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.66% | $1,000,568 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 | 3130BAJV0 | 11/30/2026 | 3.66% | $999,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.66% | $1,000,623 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.66% | $999,976 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.70% | $1,000,044 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.65% | $1,000,094 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.71% | $1,000,284 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.70% | $1,000,036 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 | 3130BA4C8 | 12/24/2026 | 3.66% | $999,999 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 3.70% | $999,938 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 | 3130BAH26 | 12/28/2026 | 3.66% | $999,999 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 | 3130BAH34 | 12/29/2026 | 3.66% | $999,999 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 3.70% | $999,970 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.59% | $1,001,109 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.71% | $1,000,034 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.69% | $1,000,183 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 | 3130B4WF4 | 2/5/2027 | 3.66% | $1,000,633 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 | 3133EWLB4 | 2/9/2027 | 3.66% | $1,000,006 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.66% | $999,998 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.69% | $1,000,243 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.66% | $1,000,068 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.71% | $1,000,052 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 3.67% | $1,000,421 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.67% | $999,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 | 3133EWGH7 | 3/8/2027 | 3.69% | $999,766 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 | 3133EWHV5 | 3/18/2027 | 3.66% | $999,983 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 | 3133EWKB5 | 4/1/2027 | 3.67% | $999,987 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.73% | $999,942 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.66% | $1,000,102 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.70% | $1,000,050 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.71% | $1,000,108 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.69% | $999,847 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.73% | $1,000,017 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.74% | $1,000,146 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.68% | $999,979 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.69% | $1,000,672 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.75% | $1,000,102 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 | 3133EWFZ8 | 5/4/2027 | 3.67% | $1,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.71% | $1,000,322 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.74% | $1,000,781 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.75% | $999,907 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.68% | $1,000,555 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 | 3133EWEJ5 | 5/20/2027 | 3.68% | $999,984 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 | 3133EWMT4 | 5/24/2027 | 3.68% | $999,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.76% | $999,923 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.76% | $999,904 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.75% | $999,697 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 | 3133EWHZ6 | 6/23/2027 | 3.70% | $999,753 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.70% | $999,747 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.75% | $999,690 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 | 3133EWHX1 | 7/20/2027 | 3.68% | $999,997 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.78% | $999,992 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.77% | $1,001,537 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.79% | $999,904 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.70% | $999,926 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.70% | $1,000,518 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.69% | $1,000,213 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.71% | $999,999 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 | 3133ETC62 | 1/3/2028 | 3.72% | $1,001,122 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.69% | $1,000,362 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 | 3133EWDV9 | 1/18/2028 | 3.71% | $999,990 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 | 3133EWBQ2 | 2/2/2028 | 3.71% | $1,000,126 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 | 3133EWCE8 | 2/9/2028 | 3.71% | $1,000,124 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 | 3133EWDN7 | 2/17/2028 | 3.70% | $1,000,366 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 | 3133EWEH9 | 2/25/2028 | 3.72% | $999,984 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 | 3130B9MQ0 | 3/2/2028 | 3.72% | $999,792 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 | 3130B9RT9 | 3/10/2028 | 3.72% | $999,871 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 | 3133EWHW3 | 3/20/2028 | 3.72% | $999,985 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 | 3130B9XV7 | 3/23/2028 | 3.71% | $999,974 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 | 3133EWJA9 | 3/24/2028 | 3.71% | $999,984 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 | 3133ETBL0 | 3/27/2028 | 3.71% | $1,001,939 | 0.04% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $40,000,000 | 1.42% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $38,000,000 | 1.35% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $36,000,000 | 1.27% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $34,000,000 | 1.20% | |
| Morgan Stanley & Co LLC, MSCO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $25,000,000 | 0.89% | |
| JPMorgan Securities LLC, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $23,299,000 | 0.83% | |
| Sumitomo Mitsui Banking Corp, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $18,850,000 | 0.67% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $18,000,000 | 0.64% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 6/9/26 | N/A | 6/9/2026 | 3.66% | $14,000,000 | 0.50% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $13,768,000 | 0.49% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $13,000,000 | 0.46% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $12,000,000 | 0.42% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $11,000,000 | 0.39% | |
| Morgan Stanley & Co LLC, MSCO G G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $11,000,000 | 0.39% | |
| Morgan Stanley & Co LLC, MSCO G G RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $11,000,000 | 0.39% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.68% 7/30/26 | N/A | 7/30/2026 | 3.65% | $11,000,000 | 0.39% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.06% 6/9/26 | N/A | 6/9/2026 | 3.64% | $10,000,000 | 0.35% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.73% 6/18/26 | N/A | 6/18/2026 | 3.68% | $9,000,000 | 0.32% | |
| Bny Mellon Capital Market LLC, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $8,236,000 | 0.29% | |
| Bank of America NA, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $7,625,000 | 0.27% | |
| RBC Dominion Securities, RBCSEC G *G RP 3.68% 6/25/26 | N/A | 6/25/2026 | 3.63% | $7,000,000 | 0.25% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $6,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/12/26 | N/A | 5/12/2026 | 3.64% | $6,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.66% | $6,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.06% 6/15/26 | N/A | 6/15/2026 | 3.64% | $6,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG G RP 3.73% 6/18/26 | N/A | 6/18/2026 | 3.68% | $6,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.06% 7/1/26 | N/A | 7/1/2026 | 3.66% | $6,000,000 | 0.21% | |
| Barclays Bank PLC, BARCBK G M RP 3.66% 5/1/26 | N/A | 5/1/2026 | 3.66% | $5,000,000 | 0.18% | |
| Rbc Dominion Securities Inc, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $5,083,000 | 0.18% | |
| Wells Fargo Bank NA, WFBK G G RP 3.67% 5/7/26 | N/A | 5/7/2026 | 3.61% | $5,000,000 | 0.18% | |
| RBC Financial Group, RBCNY G *G RP 3.69% 10/1/26 | N/A | 10/1/2026 | 3.68% | $5,000,000 | 0.18% | |
| MUFG Securities (Canada) Ltd., FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $4,766,000 | 0.17% | |
| ABN AMRO Bank NV, ABN G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $4,000,000 | 0.14% | |
| Goldman Sachs & Co LLC, GSCO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $4,000,000 | 0.14% | |
| HSBC Securities Inc (USA), FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $3,813,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.72% 6/2/26 | N/A | 6/2/2026 | 3.66% | $4,000,000 | 0.14% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.60% | $4,000,000 | 0.14% | |
| SMBC Nikko Securities America Inc, NIKKO G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $3,000,000 | 0.11% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.7% 5/11/26 | N/A | 5/11/2026 | 3.64% | $3,000,000 | 0.11% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/13/26 | N/A | 5/13/2026 | 3.63% | $3,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBC G *G RP 3.67% 5/13/26 | N/A | 5/13/2026 | 3.61% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.64% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/18/26 | N/A | 5/18/2026 | 3.65% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.65% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.71% 6/12/26 | N/A | 6/12/2026 | 3.66% | $3,000,000 | 0.11% | |
| BofA Securities Inc, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $2,118,000 | 0.07% | |
| TD Securities (U.S.A.), TD G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $2,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/6/26 | N/A | 5/6/2026 | 3.63% | $2,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.69% 5/20/26 | N/A | 5/20/2026 | 3.63% | $2,000,000 | 0.07% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.60% | $2,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP G M RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,000,000 | 0.04% | |
| Societe Generale SA, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $1,059,000 | 0.04% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.67% 5/6/26 | N/A | 5/6/2026 | 3.61% | $1,000,000 | 0.04% | |
| Bank of Montreal, BMOTOR G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $1,000,000 | 0.04% | |
| Bank of Montreal, BMOTOR G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $1,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHI G *G RP 3.68% 5/26/26 | N/A | 5/26/2026 | 3.62% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBC G G RP 3.74% 6/18/26 | N/A | 6/18/2026 | 3.69% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 7/6/26 | N/A | 7/6/2026 | 3.61% | $1,000,000 | 0.04% | |
| Wells Fargo Securities, LLC, WFSEC G G RP 3.72% 7/6/26 | N/A | 7/6/2026 | 3.68% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 7/9/26 | N/A | 7/9/2026 | 3.61% | $1,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MUFGCA G G RP 3.71% 7/20/26 | N/A | 7/20/2026 | 3.67% | $1,000,000 | 0.04% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.12% 8/5/26 | N/A | 8/5/2026 | 3.72% | $1,000,000 | 0.04% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.12% 8/5/26 | N/A | 8/5/2026 | 3.72% | $1,000,000 | 0.04% | |
| Wells Fargo Securities LLC, FICASH ME 3.65% 05/01/26 | N/A | 5/1/2026 | 3.65% | $847,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.62% | $9,978,061 | 0.35% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.62% | $9,971,081 | 0.35% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.61% | $8,999,103 | 0.32% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/24/2026 | 313385YM2 | 6/24/2026 | 3.66% | $6,961,500 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.65% | $5,949,071 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.65% | $5,944,877 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/23/2026 | 313385G83 | 9/23/2026 | 3.72% | $5,912,643 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2026 | 313385L61 | 10/23/2026 | 3.72% | $5,894,693 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.66% | $4,971,500 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.64% | $4,961,054 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.61% | $3,998,006 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/03/2026 | 313385XQ4 | 6/3/2026 | 3.65% | $3,986,400 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.65% | $3,983,600 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/12/2026 | 313385XZ4 | 6/12/2026 | 3.66% | $3,982,800 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2026 | 313385K70 | 10/16/2026 | 3.71% | $3,932,588 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.61% | $2,996,111 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.62% | $2,994,017 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/15/2026 | 313385ZJ8 | 7/15/2026 | 3.64% | $2,977,232 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.65% | $2,975,135 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/01/2026 | 313385E28 | 9/1/2026 | 3.72% | $2,962,903 | 0.10% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 09/21/2026 | 313397G62 | 9/21/2026 | 3.72% | $2,956,920 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2026 | 313385H25 | 9/25/2026 | 3.72% | $2,955,723 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/14/2026 | 313385K54 | 10/14/2026 | 3.71% | $2,950,039 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/21/2026 | 313385L46 | 10/21/2026 | 3.71% | $2,947,945 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/07/2026 | 313385S31 | 12/7/2026 | 3.75% | $2,933,884 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2027 | 313384BE8 | 1/29/2027 | 3.73% | $2,918,257 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.61% | $1,998,803 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.62% | $1,994,615 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.66% | $1,989,400 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.64% | $1,986,219 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.64% | $1,985,820 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.65% | $1,982,025 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/26/2026 | 313385D45 | 8/26/2026 | 3.66% | $1,976,433 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/07/2026 | 313385J64 | 10/7/2026 | 3.71% | $1,968,089 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 | 3130BALH8 | 1/7/2027 | 0.01% | $1,999,795 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2027 | 313384BD0 | 1/28/2027 | 3.73% | $1,945,703 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/08/2026 | 313385WN2 | 5/8/2026 | 3.61% | $999,202 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/15/2026 | 313385WV4 | 5/15/2026 | 3.62% | $998,504 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/05/2026 | 313385XS0 | 6/5/2026 | 3.65% | $996,400 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/17/2026 | 313385YE0 | 6/17/2026 | 3.66% | $995,200 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/01/2026 | 313385YU4 | 7/1/2026 | 3.64% | $993,809 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/06/2026 | 313385YZ3 | 7/6/2026 | 3.64% | $993,309 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/05/2026 | 313385A71 | 8/5/2026 | 3.65% | $990,313 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2026 | 313385A97 | 8/7/2026 | 3.65% | $990,114 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2026 | 313385B88 | 8/14/2026 | 3.65% | $989,415 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/19/2026 | 313385C53 | 8/19/2026 | 3.66% | $988,915 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 | 3130BALE5 | 12/1/2026 | 0.00% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 | 3130BALB1 | 12/8/2026 | 0.00% | $1,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 | 3130BALF2 | 1/5/2027 | 0.00% | $1,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 | 3133EWNG1 | 2/1/2027 | 0.00% | $999,999 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/02/2026 | 313385E36 | 9/2/2026 | 3.72% | $987,535 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2026 | 313385E51 | 9/4/2026 | 3.72% | $987,335 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/09/2026 | 313385F27 | 9/9/2026 | 3.72% | $986,837 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2026 | 313385J80 | 10/9/2026 | 3.71% | $983,845 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/28/2026 | 313385M37 | 10/28/2026 | 3.72% | $981,950 | 0.03% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $22,000,000 | 0.78% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.66% 5/4/26 | N/A | 5/4/2026 | 3.60% | $19,000,000 | 0.67% |