Fidelity Series Government Money Market Fund
FGNXX
GovernmentInstitutional7-day Yield
#7
3.74%
as of 2/28/2026
Net assets
$2.8B
Expense ratio
0.00%
WAM
29
WAL
112
Minimum
$1
Holding details
26% Treasuries
24% Treasury Repos
25% Agency Coupon Securities
4% Agency Zero Coupon
20% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.34% | $176,283,125 | 6.32% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.04% | $45,930,517 | 1.65% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.50% | $37,697,252 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.46% | $34,910,096 | 1.25% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.25% | $30,525,917 | 1.09% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.49% | $29,802,000 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 2.65% | $28,976,628 | 1.04% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.21% | $25,742,964 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 2.81% | $25,174,583 | 0.90% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.11% | $24,557,823 | 0.88% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.47% | $20,890,497 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.55% | $19,744,687 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.49% | $18,464,597 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 1.84% | $15,995,133 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.35% | $13,956,299 | 0.50% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.53% | $13,766,352 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.51% | $12,887,430 | 0.46% | |
| US Treasury Notes, USTN 3MB+9.9 01/31/2028 | 91282CPX3 | 1/31/2028 | 3.72% | $11,999,455 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 0.91% | $10,998,898 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 04/14/2026 | 912797TH0 | 4/14/2026 | 3.45% | $9,857,075 | 0.35% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.55% | $9,051,047 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.48% | $8,748,825 | 0.31% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $8,023,500 | 0.29% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.57% | $7,901,094 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 08/27/2026 | 912797TY3 | 8/27/2026 | 3.54% | $7,860,887 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.53% | $6,892,542 | 0.25% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.55% | $7,036,148 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.54% | $5,861,955 | 0.21% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.53% | $5,889,984 | 0.21% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.78% | $5,002,844 | 0.18% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.74% | $5,009,180 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.41% | $3,984,705 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $3,977,026 | 0.14% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.61% | $3,980,500 | 0.14% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.64% | $4,005,320 | 0.14% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.61% | $4,018,844 | 0.14% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $1,991,594 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.62% | $1,985,438 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.44% | $997,636 | 0.04% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $1,003,086 | 0.04% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.66% | $1,003,092 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.68% | $1,000,367 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.61% | $984,238 | 0.04% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.63% | $983,530 | 0.04% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.57% | $1,006,258 | 0.04% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $981,239 | 0.04% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.52% | $983,898 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.53% | $1,005,781 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/06/2026 | 3130B9CY4 | 7/6/2026 | 3.65% | $31,999,945 | 1.15% | |
| FANNIE MAE VFAC SOFR+12 07/29/2026 | 3135G07H0 | 7/29/2026 | 3.71% | $11,002,953 | 0.39% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B95B2 | 2/8/2027 | 3.55% | $10,003,672 | 0.36% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.67% | $9,006,679 | 0.32% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 3.73% | $9,003,761 | 0.32% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.64% | $8,000,628 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/05/2027 | 3130B5SA7 | 4/5/2027 | 3.75% | $7,999,236 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.78% | $8,000,956 | 0.29% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.75% | $7,999,961 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.65% | $6,999,936 | 0.25% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.76% | $6,996,033 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.74% | $7,002,861 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.74% | $7,000,293 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 3.65% | $6,000,582 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.70% | $5,999,698 | 0.22% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.73% | $6,002,438 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.73% | $6,002,749 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.77% | $5,999,553 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.73% | $6,001,381 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.73% | $6,003,828 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.74% | $5,999,787 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 03/25/2027 | 3133ETZZ3 | 3/25/2027 | 3.77% | $5,999,615 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.69% | $6,003,503 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 3.75% | $6,001,440 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 | 3130B9Q60 | 5/27/2027 | 3.71% | $5,999,976 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.79% | $5,998,497 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.79% | $5,999,420 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.78% | $5,999,019 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 3.79% | $5,999,350 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.80% | $5,998,443 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.81% | $5,999,333 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.82% | $5,999,354 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.81% | $5,999,244 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.83% | $5,999,755 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.74% | $6,005,479 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.82% | $5,999,370 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.74% | $6,005,056 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.75% | $6,003,107 | 0.22% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.75% | $6,003,468 | 0.22% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 3.67% | $5,000,034 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 4.09% | $4,999,610 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 3.65% | $5,000,440 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.67% | $5,000,438 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 | 3130B9GR5 | 8/14/2026 | 3.68% | $4,999,973 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 3.69% | $5,002,762 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.69% | $5,008,881 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.69% | $5,008,656 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.78% | $5,000,390 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.73% | $5,003,071 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.78% | $5,000,468 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 | 3133ER3Z2 | 2/12/2027 | 3.71% | $5,002,542 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 3.77% | $4,999,645 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.77% | $4,999,657 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.77% | $4,999,668 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.76% | $4,999,655 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.75% | $4,999,545 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.76% | $4,999,531 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.75% | $4,998,836 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 3.71% | $4,000,958 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.74% | $3,999,858 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 | 3130B9G87 | 8/17/2026 | 3.68% | $3,999,969 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B8ZV7 | 9/4/2026 | 3.71% | $3,999,377 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B9DU1 | 9/4/2026 | 3.68% | $3,999,991 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 | 3130B92D1 | 9/9/2026 | 3.68% | $3,999,992 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.68% | $3,999,969 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 09/25/2026 | 3130B7WP5 | 9/25/2026 | 3.71% | $3,999,849 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B8ZY1 | 10/5/2026 | 3.68% | $3,999,916 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 | 3130B9KR0 | 10/19/2026 | 3.69% | $3,999,979 | 0.14% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 3.73% | $4,002,010 | 0.14% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93Y4 | 2/8/2027 | 3.72% | $3,996,227 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 3.69% | $4,002,610 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.69% | $4,002,049 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.74% | $4,000,729 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.74% | $4,000,507 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.66% | $2,999,969 | 0.11% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.65% | $3,000,822 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.68% | $2,999,955 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 | 3130B9H37 | 8/11/2026 | 3.68% | $2,999,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.73% | $3,001,083 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 | 3130B9KE9 | 8/24/2026 | 3.69% | $2,999,979 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.73% | $3,001,184 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 | 3130B9HY9 | 9/14/2026 | 3.69% | $2,999,975 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 | 3130B9H78 | 9/18/2026 | 3.68% | $2,999,991 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.69% | $2,999,979 | 0.11% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.74% | $3,001,241 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 | 3130B9HV5 | 11/16/2026 | 3.69% | $2,999,969 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.70% | $3,000,893 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.70% | $2,999,921 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.72% | $3,002,112 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.72% | $3,001,206 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.72% | $2,999,920 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.80% | $2,999,726 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.78% | $2,999,763 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 | 3133EWDQ0 | 8/18/2027 | 3.73% | $2,999,964 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 | 3130B8NA6 | 8/26/2027 | 3.82% | $2,999,841 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.81% | $2,999,608 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 | 3133EWEU0 | 9/23/2027 | 3.73% | $3,000,004 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.74% | $3,000,412 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.83% | $2,999,401 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.81% | $2,999,650 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 | 3130B8HS4 | 11/5/2027 | 3.84% | $2,999,763 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 | 3130B8HU9 | 11/12/2027 | 3.84% | $2,999,845 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 | 3130B8N99 | 11/19/2027 | 3.82% | $2,999,825 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.78% | $2,999,772 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.77% | $2,999,850 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.76% | $2,999,944 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.75% | $2,999,877 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 | 3133EWET3 | 2/23/2028 | 3.75% | $2,999,991 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.65% | $2,000,339 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.68% | $2,000,388 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.79% | $1,998,677 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.70% | $2,000,278 | 0.07% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.72% | $1,998,729 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.74% | $1,999,931 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 | 3130B9JR2 | 8/17/2026 | 3.68% | $1,999,982 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.73% | $2,000,668 | 0.07% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.68% | $2,001,192 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.73% | $2,000,788 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 | 3130B9JW1 | 9/15/2026 | 3.72% | $1,999,631 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.74% | $2,000,850 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 | 3130B9QQ6 | 11/2/2026 | 3.68% | $2,000,000 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 | 3130B9HU7 | 11/12/2026 | 3.69% | $1,999,980 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.70% | $2,001,450 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 3.67% | $2,000,555 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.70% | $2,000,003 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.71% | $2,001,379 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.73% | $1,999,932 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.80% | $1,999,855 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.80% | $1,999,935 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 | 3130B9JN1 | 5/20/2027 | 3.72% | $1,999,973 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/16/2027 | 3133EWAG5 | 6/16/2027 | 3.72% | $1,999,990 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.73% | $1,999,953 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.72% | $1,999,972 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.79% | $2,003,057 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.73% | $1,999,953 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 | 3130B9JQ4 | 8/20/2027 | 3.73% | $1,999,965 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.80% | $1,999,784 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.75% | $1,999,905 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.75% | $1,999,953 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.66% | $1,000,003 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 4.09% | $999,922 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 4.06% | $999,902 | 0.04% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 4.07% | $999,904 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 3.65% | $1,000,021 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 3.62% | $1,000,048 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 3.66% | $999,988 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 | 3130B0SM2 | 3/30/2026 | 3.63% | $1,000,070 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 3.64% | $1,000,105 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 3.67% | $1,000,056 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 3.66% | $1,000,117 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.65% | $1,000,137 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.66% | $1,000,126 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.69% | $1,000,074 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.64% | $1,000,015 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.65% | $999,990 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.74% | $1,002,819 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.68% | $1,000,199 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.65% | $999,991 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.70% | $1,000,235 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.69% | $1,000,172 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.69% | $1,000,176 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.70% | $1,000,239 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.69% | $1,000,177 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.68% | $1,000,351 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.73% | $1,003,579 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.67% | $1,000,375 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.66% | $1,000,453 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 | 3130B9JY7 | 7/23/2026 | 3.67% | $999,997 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.68% | $999,979 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.68% | $1,000,523 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.68% | $1,000,155 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 | 3133EWEK2 | 8/20/2026 | 3.68% | $999,993 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.70% | $1,000,544 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.73% | $1,000,304 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.73% | $999,965 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 | 3130B9DZ0 | 9/2/2026 | 3.68% | $999,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.74% | $1,000,367 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.74% | $999,962 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.70% | $999,986 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.74% | $999,956 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.73% | $1,000,404 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.72% | $1,000,069 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.73% | $999,954 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 | 3130B9N55 | 9/29/2026 | 3.69% | $1,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.68% | $1,000,190 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.73% | $999,954 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.69% | $999,997 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 | 3130B9DY3 | 10/6/2026 | 3.68% | $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 | 3.74% | $1,000,383 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 | 3130B9NF3 | 10/20/2026 | 3.69% | $1,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.72% | $1,000,062 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.70% | $1,000,204 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.70% | $1,000,325 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.70% | $1,000,328 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.67% | $1,000,052 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.70% | $1,000,740 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.69% | $1,000,810 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.70% | $999,983 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.73% | $1,000,075 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.71% | $1,000,237 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.75% | $1,000,367 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.74% | $1,000,054 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 3.74% | $999,935 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 3.74% | $999,974 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.64% | $1,001,372 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.78% | $1,000,070 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.73% | $1,000,225 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.70% | $999,992 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.73% | $1,000,301 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.73% | $999,838 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.75% | $1,000,068 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.71% | $1,000,010 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.77% | $999,933 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.70% | $1,000,120 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.74% | $1,000,060 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.75% | $1,000,132 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.73% | $999,820 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.77% | $1,000,019 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.78% | $1,000,167 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.71% | $999,973 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.71% | $1,001,017 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.79% | $1,000,114 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 | 3133EWFZ8 | 5/4/2027 | 3.71% | $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 | 3.69% | $1,001,088 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.77% | $1,000,904 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.79% | $999,896 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.78% | $999,852 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 | 3133EWEJ5 | 5/20/2027 | 3.72% | $999,989 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.79% | $999,914 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.79% | $999,905 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.79% | $999,666 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.72% | $999,987 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.79% | $999,649 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.82% | $1,000,005 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.81% | $1,001,727 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.82% | $999,900 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.74% | $999,917 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.74% | $1,000,579 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.75% | $999,978 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.75% | $1,000,018 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 | 3133ETC62 | 1/3/2028 | 3.76% | $1,001,232 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.75% | $999,990 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 | 3133EWDV9 | 1/18/2028 | 3.75% | $999,989 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 | 3133EWDN7 | 2/17/2028 | 3.76% | $999,985 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 | 3133EWEH9 | 2/25/2028 | 3.76% | $999,998 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 | 3130B9MQ0 | 3/2/2028 | 3.83% | $999,708 | 0.04% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $58,000,000 | 2.08% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $40,000,000 | 1.43% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $32,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $30,000,000 | 1.08% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $30,000,000 | 1.08% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $29,000,000 | 1.04% | |
| Fixed Income Clearing Corp - Northern Trust, NTC FIT T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $29,000,000 | 1.04% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/26/26 | N/A | 3/26/2026 | 3.62% | $29,000,000 | 1.04% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $28,000,000 | 1.00% | |
| Morgan Stanley & Co LLC, MSTANLEY T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $28,000,000 | 1.00% | |
| Ficc Jp Morgan Sec Gc Repo(Gov), JPM FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $26,605,000 | 0.95% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $26,000,000 | 0.93% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $26,000,000 | 0.93% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/2/26 | N/A | 3/2/2026 | 3.66% | $23,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $18,000,000 | 0.65% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $17,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $16,000,000 | 0.57% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $15,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $14,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $13,000,000 | 0.47% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $13,000,000 | 0.47% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $8,000,000 | 0.29% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $7,000,000 | 0.25% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 4/14/26 | N/A | 4/14/2026 | 3.68% | $6,000,000 | 0.22% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.66% 3/5/26 | N/A | 3/5/2026 | 3.60% | $5,000,000 | 0.18% | |
| Societe Generale, SGPARGR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $5,000,000 | 0.18% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/26/26 | N/A | 3/26/2026 | 3.61% | $5,000,000 | 0.18% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $4,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $4,000,000 | 0.14% | |
| MUFG Securities EMEA PLC, MUFSECGR G RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $4,000,000 | 0.14% | |
| US Bancorp Inv, USBCGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $4,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $4,000,000 | 0.14% | |
| RBC Dominion Securities, RBCDOMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $4,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $4,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,000,000 | 0.11% | |
| Credit AG, CREDITAG *G RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $3,000,000 | 0.11% | |
| Royal Bank of Canada, RBC (GR) G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $3,000,000 | 0.11% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $2,000,000 | 0.07% | |
| TD Securities (U.S.A.), TDGR T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $2,000,000 | 0.07% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $2,000,000 | 0.07% | |
| Fixed Income Clearing Corp - Barclays, BARC FIG G RP 3.7% 3/4/26 | N/A | 3/4/2026 | 3.63% | $2,000,000 | 0.07% | |
| Bank of Montreal, BMOTORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $2,000,000 | 0.07% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $2,000,000 | 0.07% | |
| Barclays Bank PLC, BPLCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $2,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/13/26 | N/A | 3/13/2026 | 3.61% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.78% 3/18/26 | N/A | 3/18/2026 | 3.72% | $2,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/19/26 | N/A | 3/19/2026 | 3.61% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.825% 3/20/26 | N/A | 3/20/2026 | 3.76% | $2,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.69% 4/20/26 | N/A | 4/20/2026 | 3.64% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 4/21/26 | N/A | 4/21/2026 | 3.66% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/23/26 | N/A | 4/23/2026 | 3.67% | $2,000,000 | 0.07% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/5/26 | N/A | 5/5/2026 | 3.68% | $2,000,000 | 0.07% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.04% | |
| Norinchukin Bank, NORGR G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $1,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 3.67% 3/4/26 | N/A | 3/4/2026 | 3.61% | $1,000,000 | 0.04% | |
| Norinchukin Bank, NORGR G RP 3.7% 3/5/26 | N/A | 3/5/2026 | 3.63% | $1,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.73% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.73% | $1,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $1,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.66% 3/19/26 | N/A | 3/19/2026 | 3.60% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 4/27/26 | N/A | 4/27/2026 | 3.67% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.66% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.67% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.73% 5/20/26 | N/A | 5/20/2026 | 3.69% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.68% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/27/26 | N/A | 5/27/2026 | 3.69% | $1,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.72% 5/29/26 | N/A | 5/29/2026 | 3.69% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.65% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.65% | $1,000,000 | 0.04% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $42,000,000 | 1.51% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $33,000,000 | 1.18% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $33,000,000 | 1.18% | |
| JPMorgan Securities LLC, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $30,555,000 | 1.10% | |
| Sumitomo Mitsui Banking Corp, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $29,246,000 | 1.05% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $28,000,000 | 1.00% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $24,000,000 | 0.86% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $22,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $21,000,000 | 0.75% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.77% 3/11/26 | N/A | 3/11/2026 | 3.70% | $19,000,000 | 0.68% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $17,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $12,000,000 | 0.43% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $12,000,000 | 0.43% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.76% 3/19/26 | N/A | 3/19/2026 | 3.70% | $11,000,000 | 0.39% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/27/26 | N/A | 4/27/2026 | 3.63% | $11,000,000 | 0.39% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/14/26 | N/A | 4/14/2026 | 3.69% | $10,000,000 | 0.36% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $9,000,000 | 0.32% | |
| Bny Mellon Capital Market LLC, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $8,612,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $8,000,000 | 0.29% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.68% 3/6/26 | N/A | 3/6/2026 | 3.62% | $8,000,000 | 0.29% | |
| ING Financial Markets LLC, INGFIN G RP 3.73% 3/19/26 | N/A | 3/19/2026 | 3.67% | $8,000,000 | 0.29% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 4/1/26 | N/A | 4/1/2026 | 3.67% | $8,000,000 | 0.29% | |
| Bank of America NA, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $7,857,000 | 0.28% | |
| Wells Fargo Securities LLC, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $7,421,000 | 0.27% | |
| Barclays Capital Inc., BCAP M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $7,000,000 | 0.25% | |
| RBC Financial Group, RBCNYGR *G RP 3.68% 3/19/26 | N/A | 3/19/2026 | 3.62% | $7,000,000 | 0.25% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.68% 4/28/26 | N/A | 4/28/2026 | 3.64% | $7,000,000 | 0.25% | |
| MUFG Securities (Canada) Ltd., FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $6,002,000 | 0.22% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.67% 3/5/26 | N/A | 3/5/2026 | 3.61% | $6,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 4/20/26 | N/A | 4/20/2026 | 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 | 3.65% | $6,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/12/26 | N/A | 5/12/2026 | 3.66% | $6,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.72% 5/26/26 | N/A | 5/26/2026 | 3.68% | $6,000,000 | 0.22% | |
| Wells Fargo Bank NA, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $5,456,000 | 0.20% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $5,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $4,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.82% 3/3/26 | N/A | 3/3/2026 | 3.75% | $4,000,000 | 0.14% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $4,000,000 | 0.14% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $3,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR M RP 3.68% 3/2/26 | N/A | 3/2/2026 | 3.68% | $3,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.67% 3/12/26 | N/A | 3/12/2026 | 3.61% | $3,000,000 | 0.11% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/23/26 | N/A | 3/23/2026 | 3.62% | $3,000,000 | 0.11% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/25/26 | N/A | 3/25/2026 | 3.62% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.7% 5/14/26 | N/A | 5/14/2026 | 3.66% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/18/26 | N/A | 5/18/2026 | 3.67% | $3,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.71% 5/19/26 | N/A | 5/19/2026 | 3.67% | $3,000,000 | 0.11% | |
| HSBC Securities Inc (USA), FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,837,000 | 0.10% | |
| BofA Securities Inc, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,557,000 | 0.09% | |
| Rbc Dominion Securities Inc, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,183,000 | 0.08% | |
| Societe Generale SA, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,183,000 | 0.08% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH ME 3.672% 03/02/26 | N/A | 3/2/2026 | 3.67% | $2,183,000 | 0.08% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.69% 3/5/26 | N/A | 3/5/2026 | 3.63% | $2,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/25/26 | N/A | 3/25/2026 | 3.62% | $2,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/26/26 | N/A | 3/26/2026 | 3.62% | $2,000,000 | 0.07% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.69% 4/7/26 | N/A | 4/7/2026 | 3.64% | $2,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.7% 4/20/26 | N/A | 4/20/2026 | 3.65% | $2,000,000 | 0.07% | |
| RBC Financial Group, RBCNYGR *G RP 3.65% 6/18/26 | N/A | 6/18/2026 | 3.62% | $2,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.67% 3/2/26 | N/A | 3/2/2026 | 3.67% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/6/26 | N/A | 3/6/2026 | 3.61% | $1,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 3.67% 3/9/26 | N/A | 3/9/2026 | 3.61% | $1,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.69% 3/12/26 | N/A | 3/12/2026 | 3.63% | $1,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 3.62% | $1,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.68% 3/18/26 | N/A | 3/18/2026 | 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 | 3.69% | $1,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.64% | $11,983,153 | 0.43% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.60% | $8,944,009 | 0.32% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.61% | $8,919,124 | 0.32% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.63% | $7,990,373 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/15/2026 | 313385VP8 | 4/15/2026 | 3.63% | $5,972,035 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.63% | $4,996,490 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.64% | $4,989,471 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.64% | $3,992,379 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.62% | $3,984,133 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.62% | $3,983,340 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/24/2026 | 313385VY9 | 4/24/2026 | 3.63% | $3,977,787 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.60% | $3,973,535 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.60% | $3,966,820 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.64% | $2,992,178 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.60% | $2,975,708 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.60% | $2,956,819 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/14/2026 | 313385F76 | 9/14/2026 | 3.62% | $2,942,622 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/21/2026 | 313385G67 | 9/21/2026 | 3.61% | $2,940,603 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 | 3130B9QN3 | 12/2/2026 | 100.00% | $3,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 | 3130B9QP8 | 12/3/2026 | 0.00% | $3,000,000 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.63% | $1,989,290 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/19/2026 | 313385C53 | 8/19/2026 | 3.60% | $1,966,169 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.64% | $997,493 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/27/2026 | 313385UU8 | 3/27/2026 | 3.64% | $997,192 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.66% | $996,791 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.62% | $996,628 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2026 | 313385VV5 | 4/21/2026 | 3.63% | $994,744 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.60% | $993,285 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.60% | $992,594 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/15/2026 | 313385WV4 | 5/15/2026 | 3.60% | $992,396 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.61% | $991,211 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.63% | $989,843 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.63% | $988,660 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.60% | $984,921 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2026 | 313385B88 | 8/14/2026 | 3.60% | $983,573 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2026 | 313385C79 | 8/21/2026 | 3.60% | $982,889 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/26/2026 | 313385D45 | 8/26/2026 | 3.60% | $982,400 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2026 | 313385D60 | 8/28/2026 | 3.69% | $982,204 | 0.04% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FIG G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $28,000,000 | 1.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.68% 3/3/26 | N/A | 3/3/2026 | 3.61% | $15,000,000 | 0.54% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.67% 4/2/26 | N/A | 4/2/2026 | 3.62% | $3,000,000 | 0.11% |