Fidelity Investments Money Market Government Portfolio - Institutional Class
FRGXX
GovernmentInstitutionalNet assets
$163.5B
Expense ratio
0.14%
WAM
25
WAL
76
Minimum
$10M
Holding details
17% Treasuries
32% Treasury Repos
26% Agency Coupon Securities
3% Agency Zero Coupon
20% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 4/1/25 | N/A | 4/1/2025 | 4.25% | $16,136,000,000 | 7.17% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $9,043,000,000 | 4.02% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $8,681,000,000 | 3.86% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 4/16/25 | N/A | 4/16/2025 | 4.27% | $5,023,000,000 | 2.23% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $4,230,000,000 | 1.88% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,677,000,000 | 1.19% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $2,677,000,000 | 1.19% | |
| Ficc ING Fin Mkts Gc (Gov), ING FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,447,000,000 | 0.64% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,416,000,000 | 0.63% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,332,000,000 | 0.59% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,266,000,000 | 0.56% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,266,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,266,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,103,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $904,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $892,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/4/25 | N/A | 4/4/2025 | 4.22% | $892,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $897,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/7/25 | N/A | 4/7/2025 | 4.22% | $899,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $892,000,000 | 0.40% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/28/25 | N/A | 4/28/2025 | 4.23% | $890,000,000 | 0.40% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $710,382,650 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.31% 5/8/25 | N/A | 5/8/2025 | 4.24% | $707,000,000 | 0.31% | |
| Societe Generale, SOCGENFR G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $612,000,000 | 0.27% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $532,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.34% 4/7/25 | N/A | 4/7/2025 | 4.25% | $532,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 4/8/25 | N/A | 4/8/2025 | 4.23% | $531,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.06% 5/13/25 | N/A | 5/13/2025 | 4.33% | $521,000,000 | 0.23% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/29/25 | N/A | 4/29/2025 | 4.23% | $451,000,000 | 0.20% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/4/25 | N/A | 4/4/2025 | 4.24% | $398,000,000 | 0.18% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 4/4/25 | N/A | 4/4/2025 | 4.28% | $388,000,000 | 0.17% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $362,000,000 | 0.16% | |
| Barclays Bank PLC, BPLCGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $362,000,000 | 0.16% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $362,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $349,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $315,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.35% 4/4/25 | N/A | 4/4/2025 | 4.26% | $310,000,000 | 0.14% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.31% 4/8/25 | N/A | 4/8/2025 | 4.22% | $259,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/10/25 | N/A | 4/10/2025 | 4.24% | $266,000,000 | 0.12% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $181,000,000 | 0.08% | |
| TD Securities (U.S.A.), TDGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $177,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $169,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 6/9/25 | N/A | 6/9/2025 | 4.29% | $169,000,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $127,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $130,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $114,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.38% 5/7/25 | N/A | 5/7/2025 | 4.30% | $104,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/23/25 | N/A | 5/23/2025 | 4.33% | $111,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/28/25 | N/A | 5/28/2025 | 4.34% | $111,000,000 | 0.05% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $88,000,000 | 0.04% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $88,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 4/3/25 | N/A | 4/3/2025 | 4.22% | $87,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 5/8/25 | N/A | 5/8/2025 | 4.25% | $88,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.31% 6/20/25 | N/A | 6/20/2025 | 4.26% | $87,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 4/10/25 | N/A | 4/10/2025 | 4.22% | $70,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.34% 4/1/25 | N/A | 4/1/2025 | 4.34% | $35,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $41,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.37% 4/30/25 | N/A | 4/30/2025 | 4.29% | $56,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.4% 5/20/25 | N/A | 5/20/2025 | 4.33% | $56,000,000 | 0.02% | |
| ING Financial Markets LLC, INGFIN G RP 4.35% 4/2/25 | N/A | 4/2/2025 | 4.26% | $26,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.71% | $1,126,261,064 | 0.50% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.36% | $1,024,515,789 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.44% 02/09/2026 | 3130B4MR9 | 2/9/2026 | 4.29% | $970,150,476 | 0.43% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.48% | $842,980,973 | 0.37% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.46% | $710,935,320 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.45% | $694,686,659 | 0.31% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.48% | $610,975,756 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.41% | $615,657,921 | 0.27% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.49% | $556,984,070 | 0.25% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.48% | $489,433,379 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.29% | $471,999,570 | 0.21% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 3.99% | $448,074,220 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.31% | $445,993,479 | 0.20% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.43% | $431,048,518 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.48% | $419,985,258 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.22% 08/15/2025 | 3130B5LG1 | 8/15/2025 | 4.17% | $406,989,015 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.30% | $404,124,553 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.31% | $404,103,674 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.39% | $387,091,657 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.35% | $383,328,491 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.30% | $354,996,283 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 | 3130B47G0 | 5/19/2025 | 4.28% | $364,995,076 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 | 3130B3Y80 | 6/9/2025 | 4.30% | $361,993,994 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4QV6 | 7/29/2025 | 4.32% | $360,994,704 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SK8 | 8/7/2025 | 4.32% | $361,995,468 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2025 | 3130B4R60 | 8/28/2025 | 4.34% | $361,994,125 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.35% | $355,196,169 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.40% | $355,174,458 | 0.16% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 3.83% | $338,000,433 | 0.15% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.46% | $346,976,365 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.53% | $342,998,549 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.31% | $314,001,338 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 | 3130B47D7 | 6/16/2025 | 4.32% | $304,980,004 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.32% | $322,091,545 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.28% | $308,592,359 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.50% | $311,996,187 | 0.14% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.42% | $319,067,558 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 | 3130B4T27 | 9/2/2025 | 4.34% | $290,995,690 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.34% | $295,002,038 | 0.13% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.48% | $281,988,232 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.50% | $297,041,390 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.29% | $273,996,748 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.31% | $260,038,917 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.31% | $269,000,882 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 3.04% | $270,070,970 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.48% | $268,992,729 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.26% | $247,999,819 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 | 3130B42F7 | 4/11/2025 | 4.26% | $243,998,775 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 | 3130B42V2 | 4/23/2025 | 4.27% | $243,997,723 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 | 3130B43A7 | 4/30/2025 | 4.27% | $243,997,113 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 | 3130B3Y64 | 5/7/2025 | 4.28% | $247,996,580 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.27% | $248,032,300 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.30% | $257,035,042 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.28% | $243,996,767 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.31% | $247,026,385 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3YX5 | 6/11/2025 | 4.30% | $241,996,138 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 | 3130B4A27 | 6/17/2025 | 4.30% | $242,996,282 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.32% | $239,993,047 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4UT6 | 8/4/2025 | 4.32% | $244,996,636 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/04/2025 | 3130B4H79 | 8/4/2025 | 4.32% | $241,998,843 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.27% | $255,076,028 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/12/2025 | 3130B4KM2 | 8/12/2025 | 4.33% | $243,994,054 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.37% | $247,075,493 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 | 3130B54C9 | 8/21/2025 | 4.32% | $243,996,445 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.41% | $246,062,981 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/27/2025 | 3130B4SQ5 | 8/27/2025 | 4.33% | $247,999,149 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 4.34% | $256,998,676 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 | 3130B4VL2 | 9/8/2025 | 4.34% | $249,999,758 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 | 3130B4L58 | 9/15/2025 | 4.35% | $244,000,817 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.37% | $237,117,306 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 | 3130B54D7 | 10/8/2025 | 4.35% | $244,001,935 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.35% | $242,007,001 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.37% | $240,119,770 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 | 3130B5M70 | 10/22/2025 | 4.33% | $252,000,476 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.36% | $240,997,797 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.35% | $239,671,298 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 4.33% | $251,999,045 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.41% | $252,117,099 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.34% | $246,998,856 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J69 | 2/6/2026 | 4.47% | $245,781,045 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.37% 02/06/2026 | 3130B4J28 | 2/6/2026 | 4.45% | $244,819,197 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.395% 02/06/2026 | 3130B4JU6 | 2/6/2026 | 4.48% | $245,805,426 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LC0 | 4/14/2026 | 4.43% | $250,750,353 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LB2 | 4/14/2026 | 4.43% | $251,749,358 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LD8 | 4/14/2026 | 4.43% | $251,749,358 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.45% | $251,971,254 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.47% | $248,999,278 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.27% | $218,999,805 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.32% | $224,996,996 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.36% | $233,073,943 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.40% | $217,040,388 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.27% | $219,065,172 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 | 3130B4UJ8 | 9/5/2025 | 4.34% | $218,998,973 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 | 3130B5JR0 | 9/17/2025 | 4.33% | $224,998,173 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 | 3130B5QB7 | 10/3/2025 | 4.33% | $218,999,562 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.35% | $221,120,951 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.39% | $214,140,112 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.46% | $231,974,638 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.47% | $214,996,268 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.29% | $205,999,813 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 | 3130B44C2 | 4/25/2025 | 4.27% | $208,997,693 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.32% | $203,057,743 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.37% | $212,050,473 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 | 3130B4DR9 | 7/28/2025 | 4.32% | $205,997,753 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/20/2025 | 3130B53B2 | 8/20/2025 | 4.32% | $207,997,267 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 | 3130B4UQ2 | 9/4/2025 | 4.34% | $209,999,124 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.35% | $201,001,757 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 | 3130B5PB8 | 10/28/2025 | 4.33% | $201,000,163 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.35% | $211,152,787 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5L89 | 4/14/2026 | 4.39% | $200,869,199 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.48% | $205,991,216 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.25% | $186,000,076 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.27% | $182,999,837 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.28% | $181,998,187 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.30% | $181,996,704 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.30% | $180,996,999 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.31% | $182,998,649 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 | 3130B47E5 | 6/24/2025 | 4.30% | $182,997,619 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.32% | $180,993,783 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4RE3 | 7/23/2025 | 4.31% | $168,997,752 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/04/2025 | 3130B4RV5 | 8/4/2025 | 4.32% | $179,996,976 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2025 | 3130B4LL3 | 8/18/2025 | 4.33% | $182,999,747 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.38% | $184,056,736 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.41% | $182,046,519 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 | 3130B5DP0 | 8/29/2025 | 4.33% | $185,997,389 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 | 3130B5JQ2 | 9/15/2025 | 4.33% | $187,998,355 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 | 3130B5C71 | 9/23/2025 | 4.34% | $184,000,469 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 | 3130B4T35 | 9/30/2025 | 4.35% | $169,001,638 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 | 3130B5DE5 | 10/2/2025 | 4.34% | $185,001,602 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 | 3130B5C89 | 10/23/2025 | 4.35% | $184,000,180 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.38% | $189,997,179 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.47% | $186,997,118 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.47% | $187,998,449 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.41% | $167,857,964 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.33% | $147,039,189 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.41% | $162,283,525 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.47% | $161,995,804 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.25% | $131,014,764 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.28% | $127,999,958 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.31% | $131,019,207 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.29% | $143,998,186 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.31% | $140,022,833 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/10/2025 | 3130B4VB4 | 7/10/2025 | 4.30% | $127,000,017 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.39% | $128,030,316 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4SG7 | 7/28/2025 | 4.32% | $123,998,234 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4VH1 | 8/5/2025 | 4.32% | $124,998,384 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.28% | $141,042,072 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.39% | $142,984,592 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.40% | $129,623,406 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/29/2025 | 3130B5DQ8 | 8/29/2025 | 4.33% | $123,998,342 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025 | 3130B5FP8 | 9/10/2025 | 4.33% | $126,998,475 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.35% | $127,044,643 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 | 3130B5R75 | 9/26/2025 | 4.33% | $125,999,864 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.40% | $132,065,150 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 | 3130B5Q35 | 11/25/2025 | 4.33% | $125,999,831 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.32% | $129,566,731 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.41% | $125,569,978 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.35% | $134,071,062 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.34% | $128,040,618 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.35% | $126,069,602 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.42% | $124,014,817 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.40% | $130,016,437 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.43% | $127,016,251 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.45% | $124,977,205 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.43% | $135,052,461 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.37% | $125,569,986 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.48% | $139,000,574 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.24% | $114,001,326 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.29% | $123,000,699 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B42K6 | 4/15/2025 | 4.27% | $121,999,073 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 4.28% | $121,998,771 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 | 3130B3XN8 | 5/12/2025 | 4.29% | $122,998,225 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 | 3130B43W9 | 5/13/2025 | 4.28% | $122,998,342 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.31% | $123,014,355 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.28% | $122,998,278 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.30% | $122,998,480 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 | 3130B43B5 | 5/28/2025 | 4.28% | $121,998,453 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 06/10/2025 | 3130B4GQ8 | 6/10/2025 | 4.29% | $110,999,239 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3Y98 | 6/11/2025 | 4.30% | $119,998,130 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 | 3130B45E7 | 6/12/2025 | 4.30% | $121,998,158 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.30% | $121,998,654 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.32% | $114,029,776 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/08/2025 | 3130B4JB8 | 7/8/2025 | 4.30% | $122,999,680 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.33% | $121,025,631 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.33% | $102,032,382 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.33% | $116,034,518 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.30% | $111,337,309 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/21/2025 | 3130B4KJ9 | 7/21/2025 | 4.31% | $121,998,591 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/29/2025 | 3130B4T76 | 7/29/2025 | 4.32% | $119,998,421 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/05/2025 | 3130B4SJ1 | 8/5/2025 | 4.32% | $110,998,093 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/11/2025 | 3130B4VK4 | 8/11/2025 | 4.32% | $102,998,171 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/25/2025 | 3130B5CE6 | 8/25/2025 | 4.33% | $122,998,554 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/26/2025 | 3130B4SL6 | 8/26/2025 | 4.34% | $111,998,318 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.41% | $113,038,354 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 | 3130B5CF3 | 9/22/2025 | 4.34% | $123,000,533 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 | 3130B5DD7 | 9/25/2025 | 4.34% | $123,000,582 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.39% | $123,060,250 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.35% | $110,093,293 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.41% | $123,064,474 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.40% | $103,055,031 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.37% | $110,118,931 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.37% | $107,069,222 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.36% | $107,056,501 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.39% | $103,118,643 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.49% | $119,993,993 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.27% | $90,003,694 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B43D1 | 4/15/2025 | 4.27% | $97,999,253 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.27% | $85,000,010 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.28% | $84,999,071 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.31% | $93,013,009 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.30% | $85,998,703 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/15/2025 | 3130B4JV4 | 7/15/2025 | 4.31% | $85,999,421 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.34% | $91,031,397 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/17/2025 | 3130B4L90 | 7/17/2025 | 4.31% | $100,999,317 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/23/2025 | 3130B4R78 | 7/23/2025 | 4.31% | $83,999,126 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.39% | $88,016,382 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 | 3130B5DU9 | 9/5/2025 | 4.33% | $86,998,873 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025 | 3130B5EA2 | 9/8/2025 | 4.33% | $98,998,406 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025 | 3130B5JP4 | 9/12/2025 | 4.33% | $86,999,181 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.35% | $88,531,048 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.42% | $85,235,160 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.35% | $82,068,680 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.35% | $80,019,595 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.41% | $99,406,502 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.32% | $88,547,578 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.36% | $85,047,308 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.45% | $80,009,942 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.42% | $96,011,884 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.43% | $80,009,698 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.48% | $97,981,356 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.45% | $78,985,526 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.45% | $88,010,610 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.39% | $87,085,017 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.40% | $101,110,987 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.48% | $96,991,269 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 3.24% | $77,003,708 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.28% | $77,999,938 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.27% | $66,002,673 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.27% | $60,999,916 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.29% | $60,499,275 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 4.31% | $59,998,793 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B43X7 | 6/11/2025 | 4.30% | $60,998,898 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 | 3130B3ZW6 | 6/13/2025 | 4.31% | $59,998,703 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 | 3130B3YY3 | 6/18/2025 | 4.30% | $59,999,111 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.34% | $64,999,483 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.32% | $66,019,979 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.33% | $73,011,890 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.34% | $77,024,272 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.35% | $60,411,278 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.33% | $61,003,775 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.32% | $59,999,418 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.37% | $65,015,398 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.31% | $61,002,539 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/28/2025 | 3130B4S28 | 7/28/2025 | 4.32% | $71,998,976 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.32% | $68,006,026 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/30/2025 | 3130B4S36 | 7/30/2025 | 4.32% | $59,999,129 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.37% | $62,018,322 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/12/2025 | 3130B4Z95 | 8/12/2025 | 4.32% | $73,998,998 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4KS9 | 8/15/2025 | 4.33% | $60,999,774 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.29% | $66,020,411 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 08/21/2025 | 3130B5C97 | 8/21/2025 | 4.32% | $60,999,239 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/04/2025 | 3130B5CY2 | 9/4/2025 | 4.33% | $60,999,690 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.41% | $73,025,838 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.34% | $70,034,404 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.32% | $60,029,827 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.36% | $59,999,095 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.35% | $61,051,668 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.40% | $72,587,610 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.34% | $63,035,064 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.40% | $63,035,382 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.35% | $63,034,859 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.34% | $77,043,045 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.41% | $64,508,119 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.40% | $58,007,173 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.45% | $63,007,636 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.40% | $63,009,922 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.45% | $64,007,724 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.45% | $59,007,056 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.40% | $71,008,030 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.38% | $68,019,906 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.44% | $66,993,360 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.46% | $63,993,732 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.44% | $72,992,513 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.38% | $64,050,520 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.43% | $61,000,619 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.45% | $60,997,023 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.43% | $62,006,065 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.45% | $61,988,580 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.45% | $56,989,421 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.45% | $74,986,332 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.41% | $62,037,568 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.46% | $69,995,746 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.39% | $69,038,630 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.46% | $61,998,203 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.48% | $67,997,882 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.39% | $57,938,831 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.46% | $67,520,392 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.39% | $57,190,516 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.48% | $63,999,531 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.49% | $72,997,413 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.48% | $60,997,733 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.39% | $60,084,795 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.48% | $70,999,763 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.47% | $69,498,551 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.46% | $42,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.28% | $39,001,040 | 0.02% | |
| FEDERAL HOME LOAN BANKS 0.5% 04/14/2025 | 3130AJHU6 | 4/14/2025 | 3.91% | $35,951,765 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025 | 3130B44D0 | 4/28/2025 | 4.27% | $36,999,570 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.31% | $35,004,192 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.32% | $44,999,427 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.26% | $46,012,143 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 | 3130B4A68 | 5/27/2025 | 4.29% | $47,999,318 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.33% | $41,999,402 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.29% | $49,013,825 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025 | 3133ERP54 | 6/26/2025 | 4.30% | $49,999,661 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 07/03/2025 | 3130B4QJ3 | 7/3/2025 | 4.29% | $51,000,218 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.34% | $49,017,180 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.34% | $45,000,735 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/24/2025 | 3130B4SH5 | 7/24/2025 | 4.31% | $49,999,449 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/25/2025 | 3130B4RB9 | 7/25/2025 | 4.30% | $37,000,139 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.39% | $34,006,476 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 | 3130B4DS7 | 8/27/2025 | 4.34% | $36,999,566 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.41% | $56,014,533 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.32% | $46,011,964 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 | 3133ERH61 | 9/10/2025 | 4.36% | $39,999,015 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.40% | $42,020,559 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.36% | $46,000,005 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 | 3130B53A4 | 10/14/2025 | 4.35% | $49,000,314 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.40% | $36,017,820 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.40% | $54,026,992 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.33% | $41,020,859 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.32% | $38,019,403 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.31% | $36,018,512 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.34% | $36,014,605 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.35% | $39,010,449 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 | 3133ERJ36 | 12/9/2025 | 4.41% | $38,998,781 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.33% | $45,023,867 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 4.35% | $49,000,084 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.40% | $37,006,942 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.40% | $35,019,566 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.39% | $47,000,019 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.45% | $36,004,047 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 4.36% | $37,999,866 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.39% | $49,020,524 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.41% | $37,999,965 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.45% | $38,992,071 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.36% | $41,022,360 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.45% | $51,009,142 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.37% | $54,073,512 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.39% | $44,044,893 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.48% | $43,998,164 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.41% | $36,038,285 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.48% | $44,000,239 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.48% | $52,997,030 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.49% | $42,997,294 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.43% | $51,999,109 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.42% | $40,999,826 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.39% | $43,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.46% | $12,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.29% | $12,001,330 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.39% | $24,999,696 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.29% | $22,999,761 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025 | 3133ERP62 | 5/27/2025 | 4.29% | $21,999,751 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.31% | $24,000,313 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.31% | $33,000,875 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.31% | $31,006,263 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.33% | $26,008,600 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2025 | 3130B4GW5 | 7/10/2025 | 4.31% | $28,999,830 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/28/2025 | 3130AWNS5 | 7/28/2025 | 4.32% | $19,209,350 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025 | 3133EPRW7 | 8/4/2025 | 4.38% | $12,003,555 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/07/2025 | 3130B4SU6 | 8/7/2025 | 4.32% | $11,999,792 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/15/2025 | 3130B4LC3 | 8/15/2025 | 4.33% | $32,999,869 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/29/2025 | 3130B4RA1 | 8/29/2025 | 4.34% | $32,999,449 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 | 3133ER5P2 | 9/8/2025 | 4.33% | $16,999,571 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025 | 3133ETAC1 | 9/19/2025 | 4.33% | $24,999,840 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.33% | $20,006,873 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.35% | $26,008,999 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 | 3133ENN22 | 9/22/2025 | 4.29% | $14,785,423 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.35% | $15,009,999 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.33% | $20,007,271 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.40% | $29,014,195 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/09/2025 | 3133ERS51 | 10/9/2025 | 4.36% | $29,999,964 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.37% | $24,011,928 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.51% | $27,999,972 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 | 3133ERM81 | 12/23/2025 | 4.41% | $21,999,351 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.35% | $28,016,130 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.35% | $28,008,515 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.35% | $13,000,087 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.35% | $23,013,919 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.35% | $32,017,868 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.34% | $24,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 4.07% | $18,111,788 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.43% | $26,999,006 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.37% | $28,008,031 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.46% | $19,997,975 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.45% | $30,996,814 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.38% | $18,000,104 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.45% | $25,996,948 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.38% | $31,999,522 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.45% | $14,000,472 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.47% | $24,997,231 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/2026 | 3133ERQJ3 | 7/23/2026 | 4.39% | $20,020,085 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.43% | $21,009,838 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.48% | $25,998,870 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.36% | $15,005,083 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.47% | $26,999,252 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.47% | $21,999,346 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.48% | $31,998,380 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.40% | $24,028,631 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.47% | $26,999,449 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.43% | $16,999,731 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 4.43% | $26,999,626 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.18% | $11,002,852 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025 | 3133ERJ44 | 6/11/2025 | 4.30% | $10,999,817 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.43% | $1,000,120 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.40% | $10,033,967 | 0.00% | |
| Sumitomo Mitsui Banking Corp, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $3,997,755,000 | 1.78% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $3,584,000,000 | 1.59% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $3,186,000,000 | 1.42% | |
| Rbc Dominion Securities Inc, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $2,133,138,000 | 0.95% | |
| RBC Financial Group, RBCNYGR *G RP 4.32% 4/28/25 | N/A | 4/28/2025 | 4.24% | $2,001,000,000 | 0.89% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,786,000,000 | 0.79% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $1,737,443,000 | 0.77% | |
| Citigroup Global Capital Markets Inc., FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,669,204,000 | 0.74% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,593,000,000 | 0.71% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $1,254,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $1,195,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $1,095,000,000 | 0.49% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.39% 4/1/25 | N/A | 4/1/2025 | 4.39% | $1,095,000,000 | 0.49% | |
| Nomura Securities International Inc, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $1,045,785,000 | 0.46% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.37% 4/7/25 | N/A | 4/7/2025 | 4.28% | $893,000,000 | 0.40% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/13/25 | N/A | 5/13/2025 | 4.34% | $900,000,000 | 0.40% | |
| MUFG Securities (Canada) Ltd., FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $745,849,000 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $750,000,000 | 0.33% | |
| Bank of America NA, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $716,016,000 | 0.32% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 5/28/25 | N/A | 5/28/2025 | 4.34% | $715,000,000 | 0.32% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 6/9/25 | N/A | 6/9/2025 | 4.31% | $692,000,000 | 0.31% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/20/25 | N/A | 5/20/2025 | 4.29% | $643,000,000 | 0.29% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/28/25 | N/A | 5/28/2025 | 4.29% | $585,000,000 | 0.26% | |
| BofA Securities Inc, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $560,615,000 | 0.25% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $508,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/21/25 | N/A | 5/21/2025 | 4.34% | $513,000,000 | 0.23% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 5/29/25 | N/A | 5/29/2025 | 4.35% | $518,000,000 | 0.23% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $500,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.38% 5/19/25 | N/A | 5/19/2025 | 4.31% | $505,000,000 | 0.22% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.32% 4/4/25 | N/A | 4/4/2025 | 4.23% | $444,000,000 | 0.20% | |
| Royal Bank of Canada, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $427,992,000 | 0.19% | |
| BNP Paribas SA, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $397,786,000 | 0.18% | |
| Citigroup Global Capital Markets Inc., FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $403,975,000 | 0.18% | |
| HSBC Securities Inc. (U.S.A.), FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $395,077,000 | 0.18% | |
| TD Securities (U.S.A.), TDGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $397,000,000 | 0.18% | |
| Wells Fargo Bank NA, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $397,786,000 | 0.18% | |
| ING Financial Markets LLC, INGFIN G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $385,000,000 | 0.17% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 5/27/25 | N/A | 5/27/2025 | 4.29% | $391,000,000 | 0.17% | |
| Bank of Nova Scotia/The, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $354,741,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/14/25 | N/A | 4/14/2025 | 4.24% | $350,000,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.37% 6/5/25 | N/A | 6/5/2025 | 4.31% | $334,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.4% 4/1/25 | N/A | 4/1/2025 | 4.40% | $297,000,000 | 0.13% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $302,000,000 | 0.13% | |
| Citibank NA, CITIBK G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $294,000,000 | 0.13% | |
| Societe Generale SA, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $262,171,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/14/25 | N/A | 5/14/2025 | 4.29% | $260,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $239,000,000 | 0.11% | |
| Societe Generale, SOCGENFR G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $245,000,000 | 0.11% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.36% 4/3/25 | N/A | 4/3/2025 | 4.27% | $245,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.36% 5/23/25 | N/A | 5/23/2025 | 4.29% | $257,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 6/3/25 | N/A | 6/3/2025 | 4.34% | $257,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $198,000,000 | 0.09% | |
| ING Financial Markets LLC, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $198,893,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.34% 4/4/25 | N/A | 4/4/2025 | 4.25% | $200,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.29% | $195,996,315 | 0.09% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 4/14/25 | N/A | 4/14/2025 | 4.25% | $177,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 5/5/25 | N/A | 5/5/2025 | 4.33% | $190,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 6/9/25 | N/A | 6/9/2025 | 4.31% | $179,000,000 | 0.08% | |
| Barclays Bank PLC, BPLCGR G RP 4.36% 4/1/25 | N/A | 4/1/2025 | 4.36% | $148,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR G RP 4.37% 4/1/25 | N/A | 4/1/2025 | 4.37% | $149,000,000 | 0.07% | |
| Wells Fargo Securities LLC, FICASH M2 4.372% 04/01/25 | N/A | 4/1/2025 | 4.37% | $159,115,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $125,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP 4.35% 4/1/25 | N/A | 4/1/2025 | 4.35% | $125,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/25 | N/A | 4/7/2025 | 4.32% | $124,000,000 | 0.06% | |
| Barclays Bank PLC, BPLCGR M RP 4.38% 4/1/25 | N/A | 4/1/2025 | 4.38% | $119,000,000 | 0.05% | |
| Barclays Bank PLC, BPLCGR *G RP 4.32% 4/25/25 | N/A | 4/25/2025 | 4.24% | $98,000,000 | 0.04% | |
| Credit AG, CREDITAG *G RP 4.34% 4/24/25 | N/A | 4/24/2025 | 4.26% | $59,000,000 | 0.03% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 6/4/25 | N/A | 6/4/2025 | 4.34% | $64,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 4/15/25 | N/A | 4/15/2025 | 4.24% | $24,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.37% 5/8/25 | N/A | 5/8/2025 | 4.30% | $12,000,000 | 0.01% | |
| Bank of Nova Scotia/The, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $411,000 | 0.00% | |
| BofA Securities Inc, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $221,000 | 0.00% | |
| HSBC Securities Inc. (U.S.A.), FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $216,000 | 0.00% | |
| Nomura Securities International Inc, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $175,000 | 0.00% | |
| Rbc Dominion Securities Inc, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $6,072,000 | 0.00% | |
| Royal Bank of Canada, FICASH MN 4.36% 04/01/25 | N/A | 4/1/2025 | 4.36% | $496,000 | 0.00% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.06% | $4,247,644,428 | 1.89% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 2.86% | $3,737,118,729 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 04/08/2025 | 912797NY9 | 4/8/2025 | 3.76% | $2,582,865,798 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 05/20/2025 | 912797PJ0 | 5/20/2025 | 4.19% | $2,496,542,918 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 05/27/2025 | 912797PK7 | 5/27/2025 | 4.21% | $2,235,168,743 | 0.99% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.15% | $1,790,084,641 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 05/06/2025 | 912797PC5 | 5/6/2025 | 4.16% | $1,630,655,255 | 0.72% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.11% | $1,542,814,777 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 04/15/2025 | 912797NZ6 | 4/15/2025 | 4.01% | $1,511,503,404 | 0.67% | |
| US Treasury Notes, USTN TII 0.125% 04/15/2025 | 912828ZJ2 | 4/15/2025 | 3.29% | $1,394,368,238 | 0.62% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.34% | $1,172,484,525 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 05/13/2025 | 912797PH4 | 5/13/2025 | 4.18% | $1,151,489,218 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.24% | $1,145,405,252 | 0.51% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.19% | $1,030,105,310 | 0.46% | |
| US Treasury Bill, UST BILLS 0% 07/22/2025 | 912797QB6 | 7/22/2025 | 4.23% | $919,357,376 | 0.41% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $903,747,792 | 0.40% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.11% | $887,053,590 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 3.87% | $808,140,438 | 0.36% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.20% | $776,661,186 | 0.35% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.18% | $653,937,529 | 0.29% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.26% | $632,626,640 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 07/03/2025 | 912797NX1 | 7/3/2025 | 4.22% | $627,131,339 | 0.28% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.21% | $608,490,278 | 0.27% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 2.95% | $485,932,079 | 0.22% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 4.10% | $476,217,560 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 05/15/2025 | 912797LB1 | 5/15/2025 | 4.18% | $427,774,711 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 07/29/2025 | 912797QC4 | 7/29/2025 | 4.24% | $410,233,129 | 0.18% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.26% | $350,584,339 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.13% | $358,730,287 | 0.16% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.16% | $342,348,398 | 0.15% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.12% | $333,346,007 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 06/17/2025 | 912797PS0 | 6/17/2025 | 4.20% | $314,170,930 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 4.24% | $216,731,630 | 0.10% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.25% | $230,842,734 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 06/10/2025 | 912797PR2 | 6/10/2025 | 4.21% | $170,600,350 | 0.08% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.11% | $169,676,171 | 0.08% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.27% | $164,889,010 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.30% | $153,103,593 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.12% | $155,685,390 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 4.03% | $159,722,617 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 04/22/2025 | 912797PA9 | 4/22/2025 | 4.11% | $141,647,931 | 0.06% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.29% | $142,611,219 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/01/2025 | 912797NT0 | 4/1/2025 | 0.00% | $115,000,000 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.22% | $106,269,537 | 0.05% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 4.14% | $101,854,662 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 05/08/2025 | 912797NE3 | 5/8/2025 | 4.16% | $63,721,431 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.12% | $54,804,750 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.10% | $54,214,102 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 4.07% | $35,887,988 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.46% | $55,016,500 | 0.02% | |
| US Treasury Notes, UST NOTES 2.625% 04/15/2025 | 91282CEH0 | 4/15/2025 | 4.24% | $11,991,768 | 0.01% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.19% | $31,281,875 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.19% | $21,095,648 | 0.01% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.13% | $32,962,101 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/15/2025 | 313385KL9 | 8/15/2025 | 4.14% | $1,171,659,125 | 0.52% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.19% | $508,702,631 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 | 3130B5S66 | 10/7/2025 | 0.00% | $512,000,000 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.28% | $484,575,748 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.27% | $387,909,037 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/09/2025 | 313385EC6 | 4/9/2025 | 4.27% | $362,617,035 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/30/2025 | 313385GF7 | 5/30/2025 | 4.20% | $354,774,054 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.27% | $335,842,453 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.19% | $266,015,066 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5S74 | 11/7/2025 | 0.00% | $256,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 | 3130B5Q68 | 11/4/2025 | 0.00% | $188,000,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.28% | $133,560,183 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 | 3130B5S41 | 10/6/2025 | 0.03% | $127,980,250 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 | 3130B5S90 | 10/8/2025 | 0.00% | $128,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 0.00% | $126,999,853 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5S82 | 11/3/2025 | 0.00% | $141,000,000 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2025 | 313385EQ5 | 4/21/2025 | 4.28% | $111,724,293 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/23/2025 | 313385ES1 | 4/23/2025 | 4.28% | $111,698,036 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.27% | $80,905,050 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 0.00% | $85,000,000 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/11/2025 | 313385EE2 | 4/11/2025 | 4.27% | $34,954,870 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 05/09/2025 | 313397FJ5 | 5/9/2025 | 4.19% | $54,752,729 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/21/2025 | 313385FW1 | 5/21/2025 | 4.20% | $49,706,042 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 04/03/2025 | 313397DW8 | 4/3/2025 | 4.27% | $28,729,893 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/16/2025 | 313385EK8 | 4/16/2025 | 4.27% | $24,953,111 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/07/2025 | 313385FG6 | 5/7/2025 | 4.19% | $32,859,246 | 0.01% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 06/03/2025 | 313397GK1 | 6/3/2025 | 4.26% | $13,895,964 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/04/2025 | 313385GL4 | 6/4/2025 | 4.26% | $23,818,867 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 4/2/25 | N/A | 4/2/2025 | 4.28% | $4,223,000,000 | 1.88% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 4/2/25 | N/A | 4/2/2025 | 4.27% | $904,000,000 | 0.40% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.35% 4/16/25 | N/A | 4/16/2025 | 4.27% | $41,750,000 | 0.02% |