Fidelity Government Money Market Fund - Capital Reserves Class
FZAXX
GovernmentInstitutionalNet assets
$4B
Expense ratio
0.95%
WAM
31
WAL
84
Minimum
$1
Holding details
29% Treasuries
24% Treasury Repos
23% Agency Coupon Securities
2% Agency Zero Coupon
19% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/18/2025 | 912797NH6 | 2/18/2025 | 4.13% | $9,165,597,696 | 2.40% | |
| US Treasury Bill, UST BILLS 0% 02/13/2025 | 912797MK0 | 2/13/2025 | 4.16% | $8,998,773,652 | 2.36% | |
| US Treasury Bill, UST BILLS 0% 02/25/2025 | 912797NJ2 | 2/25/2025 | 4.17% | $6,815,780,549 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 01/09/2025 | 912797LX3 | 1/9/2025 | 3.35% | $6,034,057,380 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 02/27/2025 | 912797ML8 | 2/27/2025 | 4.19% | $4,960,019,222 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 03/11/2025 | 912797NQ6 | 3/11/2025 | 4.12% | $4,464,392,265 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 04/24/2025 | 912797NC7 | 4/24/2025 | 4.18% | $4,226,619,010 | 1.11% | |
| US Treasury Bill, UST BILLS 0% 01/21/2025 | 912797MY0 | 1/21/2025 | 3.94% | $4,127,729,769 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 02/20/2025 | 912797KA4 | 2/20/2025 | 4.13% | $3,871,863,778 | 1.01% | |
| US Treasury Bill, UST BILLS 0% 03/04/2025 | 912797NK9 | 3/4/2025 | 4.09% | $3,734,446,513 | 0.98% | |
| US Treasury Bill, UST BILLS 0% 04/29/2025 | 912797PB7 | 4/29/2025 | 4.21% | $3,699,060,188 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 01/07/2025 | 912797MW4 | 1/7/2025 | 2.99% | $3,601,242,961 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 03/13/2025 | 912797MT1 | 3/13/2025 | 4.12% | $3,530,596,161 | 0.92% | |
| US Treasury Notes, USTN TII 0.25% 01/15/2025 | 912828H45 | 1/15/2025 | 3.22% | $3,133,606,229 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 03/27/2025 | 912797MU8 | 3/27/2025 | 4.16% | $3,105,739,397 | 0.81% | |
| US Treasury Bill, UST BILLS 0% 02/11/2025 | 912797NG8 | 2/11/2025 | 4.09% | $2,630,713,829 | 0.69% | |
| US Treasury Bonds, USTN TII 2.375% 1/15/25 | 912810FR4 | 1/15/2025 | 3.26% | $2,264,380,689 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 03/20/2025 | 912797KJ5 | 3/20/2025 | 4.13% | $2,267,561,067 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 06/26/2025 | 912797NW3 | 6/26/2025 | 4.21% | $2,150,007,558 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 05/29/2025 | 912797NN3 | 5/29/2025 | 4.18% | $1,966,143,220 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 06/12/2025 | 912797LN5 | 6/12/2025 | 4.21% | $1,803,394,338 | 0.47% | |
| US Treasury Notes, UST NOTES 2% 08/15/2025 | 912828K74 | 8/15/2025 | 4.27% | $1,814,454,783 | 0.47% | |
| US Treasury Notes, UST NOTES 3.875% 04/30/2025 | 91282CGX3 | 4/30/2025 | 4.31% | $1,715,397,952 | 0.45% | |
| US Treasury Bill, UST BILLS 0% 01/14/2025 | 912797MX2 | 1/14/2025 | 3.68% | $1,671,659,564 | 0.44% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 2.92% | $1,583,049,111 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 02/06/2025 | 912797MJ3 | 2/6/2025 | 4.10% | $1,438,071,817 | 0.38% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2025 | 91282CGU9 | 3/31/2025 | 4.25% | $1,399,566,973 | 0.37% | |
| US Treasury Bill, UST BILLS 0% 01/30/2025 | 912797LZ8 | 1/30/2025 | 4.05% | $1,390,396,028 | 0.36% | |
| US Treasury Bill, UST BILLS 0% 03/25/2025 | 912797NS2 | 3/25/2025 | 4.14% | $1,345,074,733 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 04/10/2025 | 912797NB9 | 4/10/2025 | 4.17% | $1,245,740,026 | 0.33% | |
| US Treasury Notes, UST NOTES 2.75% 05/15/2025 | 91282CEQ0 | 5/15/2025 | 4.23% | $1,213,291,208 | 0.32% | |
| US Treasury Notes, UST NOTES 0.25% 06/30/2025 | 912828ZW3 | 6/30/2025 | 4.16% | $1,027,950,995 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 02/04/2025 | 912797NF0 | 2/4/2025 | 4.06% | $981,212,961 | 0.26% | |
| US Treasury Notes, UST NOTES 0.375% 04/30/2025 | 912828ZL7 | 4/30/2025 | 4.26% | $905,359,336 | 0.24% | |
| US Treasury Notes, UST NOTES 3.125% 08/15/2025 | 91282CFE6 | 8/15/2025 | 4.26% | $913,617,077 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 04/03/2025 | 912797MV6 | 4/3/2025 | 4.22% | $808,275,224 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 01/28/2025 | 912797MZ7 | 1/28/2025 | 4.00% | $676,941,557 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 01/16/2025 | 912797LY1 | 1/16/2025 | 3.79% | $649,927,679 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 01/02/2025 | 912797LR6 | 1/2/2025 | 0.00% | $540,000,000 | 0.14% | |
| US Treasury Notes, UST NOTES 2.125% 05/15/2025 | 912828XB1 | 5/15/2025 | 4.25% | $550,651,603 | 0.14% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.23% | $523,132,685 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 01/23/2025 | 912797JR9 | 1/23/2025 | 3.97% | $453,923,232 | 0.12% | |
| US Treasury Bill, UST BILLS 0% 05/01/2025 | 912797ND5 | 5/1/2025 | 4.17% | $467,485,349 | 0.12% | |
| US Treasury Notes, UST NOTES 2.875% 04/30/2025 | 9128284M9 | 4/30/2025 | 4.28% | $418,041,527 | 0.11% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.27% | $417,166,649 | 0.11% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.24% | $435,511,916 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 03/18/2025 | 912797NR4 | 3/18/2025 | 4.12% | $382,643,965 | 0.10% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2025 | 91282CGN5 | 2/28/2025 | 4.38% | $321,090,528 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 03/06/2025 | 912797MM6 | 3/6/2025 | 4.11% | $323,612,588 | 0.08% | |
| US Treasury Notes, UST NOTES 0.5% 03/31/2025 | 912828ZF0 | 3/31/2025 | 4.15% | $272,540,194 | 0.07% | |
| US Treasury Notes, UST NOTES 0.25% 05/31/2025 | 912828ZT0 | 5/31/2025 | 4.23% | $269,554,120 | 0.07% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2025 | 91282CHL8 | 6/30/2025 | 4.13% | $254,611,221 | 0.07% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 4.24% | $225,256,159 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 04/17/2025 | 912797KS5 | 4/17/2025 | 4.18% | $189,670,118 | 0.05% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2025 | 912828ZC7 | 2/28/2025 | 4.25% | $34,821,952 | 0.01% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.24% | $56,130,716 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.28% | $39,225,075 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $20,121,000,000 | 5.27% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $9,596,000,000 | 2.51% | |
| JP Morgan Securities, LLC, MORGNSEC *RP SOFR+0.02% 1/2/25 | N/A | 1/2/2025 | 4.39% | $8,676,000,000 | 2.27% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $7,258,000,000 | 1.90% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $6,082,000,000 | 1.59% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $6,067,000,000 | 1.59% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $3,787,000,000 | 0.99% | |
| Federal Reserve Bank of NY, FEDRESNY G RP 4.25% 1/2/25 | N/A | 1/2/2025 | 4.25% | $2,140,000,000 | 0.56% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.48% 1/2/25 | N/A | 1/2/2025 | 4.48% | $1,857,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,671,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,577,000,000 | 0.41% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT G RP 4.7% 1/2/25 | N/A | 1/2/2025 | 4.70% | $1,549,000,000 | 0.41% | |
| Ficc Cibc Dvp Repo (Gov), CIB FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,547,000,000 | 0.40% | |
| Ficc Goldman Gc Repo (Gov), GS FIG T RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,547,000,000 | 0.40% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,547,000,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.46% 1/7/25 | N/A | 1/7/2025 | 4.37% | $1,379,000,000 | 0.36% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,238,000,000 | 0.32% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.3% 1/30/25 | N/A | 1/30/2025 | 4.22% | $1,241,000,000 | 0.32% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $1,189,000,000 | 0.31% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $936,000,000 | 0.25% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.38% 1/21/25 | N/A | 1/21/2025 | 4.30% | $934,000,000 | 0.24% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.47% 1/30/25 | N/A | 1/30/2025 | 4.39% | $931,000,000 | 0.24% | |
| Natixis SA, NATIXGR G RP 4.58% 1/2/25 | N/A | 1/2/2025 | 4.58% | $789,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/6/25 | N/A | 1/6/2025 | 4.31% | $602,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/7/25 | N/A | 1/7/2025 | 4.31% | $602,000,000 | 0.16% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.45% 1/7/25 | N/A | 1/7/2025 | 4.36% | $605,000,000 | 0.16% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.42% 1/13/25 | N/A | 1/13/2025 | 4.33% | $604,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/13/25 | N/A | 1/13/2025 | 4.31% | $605,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/14/25 | N/A | 1/14/2025 | 4.31% | $604,000,000 | 0.16% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/17/25 | N/A | 1/17/2025 | 4.31% | $607,000,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR T RP 4.5% 1/2/25 | N/A | 1/2/2025 | 4.50% | $540,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.49% 1/3/25 | N/A | 1/3/2025 | 4.39% | $532,000,000 | 0.14% | |
| Barclays Bank PLC, BPLCGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $468,000,000 | 0.12% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.45% 2/10/25 | N/A | 2/10/2025 | 4.37% | $463,000,000 | 0.12% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.37% 1/3/25 | N/A | 1/3/2025 | 4.28% | $370,000,000 | 0.10% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.42% 1/2/25 | N/A | 1/2/2025 | 4.42% | $350,000,000 | 0.09% | |
| TD Securities (U.S.A.), TDGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $306,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.38% 1/7/25 | N/A | 1/7/2025 | 4.29% | $310,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/23/25 | N/A | 1/23/2025 | 4.23% | $308,000,000 | 0.08% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $297,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.35% 3/5/25 | N/A | 3/5/2025 | 4.29% | $297,000,000 | 0.08% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.43% 1/2/25 | N/A | 1/2/2025 | 4.43% | $232,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.36% | $227,000,000 | 0.06% | |
| Norinchukin Bank, NORGR T RP 4.4% 1/2/25 | N/A | 1/2/2025 | 4.40% | $191,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.62% 1/31/25 | N/A | 1/31/2025 | 4.53% | $188,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.63% 2/7/25 | N/A | 2/7/2025 | 4.55% | $188,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.45% 1/2/25 | N/A | 1/2/2025 | 4.45% | $153,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.6% 1/6/25 | N/A | 1/6/2025 | 4.50% | $151,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.54% 1/17/25 | N/A | 1/17/2025 | 4.45% | $155,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $152,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.55% 1/21/25 | N/A | 1/21/2025 | 4.46% | $152,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $155,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/19/25 | N/A | 2/19/2025 | 4.57% | $138,000,000 | 0.04% | |
| Credit AG, CREDITAG G RP 4.44% 1/6/25 | N/A | 1/6/2025 | 4.43% | $117,998,431 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.56% 1/21/25 | N/A | 1/21/2025 | 4.47% | $98,000,000 | 0.03% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 1/23/25 | N/A | 1/23/2025 | 4.32% | $115,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.31% 1/30/25 | N/A | 1/30/2025 | 4.23% | $124,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.49% 2/5/25 | N/A | 2/5/2025 | 4.41% | $119,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.65% 2/25/25 | N/A | 2/25/2025 | 4.58% | $99,000,000 | 0.03% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT *G RP 4.42% 1/6/25 | N/A | 1/6/2025 | 4.33% | $70,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS 4.5% 12/22/2025 | 3130B3W90 | 12/22/2025 | 4.14% | $2,043,440,301 | 0.53% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.39% | $1,699,235,940 | 0.44% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.51% | $1,252,973,336 | 0.33% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B24L6 | 1/30/2025 | 4.24% | $1,231,055,100 | 0.32% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/10/2025 | 3130B3AL7 | 3/10/2025 | 4.23% | $1,196,260,728 | 0.31% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.49% | $1,123,878,394 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.51% | $1,003,974,117 | 0.26% | |
| FEDERAL HOME LOAN BANKS 4.84% 01/03/2025 | 3130AYEP7 | 1/3/2025 | 3.05% | $948,008,162 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/29/2025 | 3130B24N2 | 1/29/2025 | 4.24% | $931,041,197 | 0.24% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.51% | $922,963,145 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.375% 07/08/2025 | 3130B34Z3 | 7/8/2025 | 4.37% | $858,997,036 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.51% | $826,982,997 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 02/05/2025 | 3130AYT89 | 2/5/2025 | 4.24% | $809,084,597 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/09/2025 | 3130B3LZ4 | 6/9/2025 | 4.38% | $781,482,995 | 0.20% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0A58 | 2/26/2025 | 4.41% | $717,539,636 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2JL0 | 4/4/2025 | 4.33% | $732,037,025 | 0.19% | |
| FEDERAL HOME LOAN BANKS 5.21% 04/10/2025 | 3130B0VV8 | 4/10/2025 | 4.32% | $733,585,695 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.51% | $706,977,694 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XE2 | 1/13/2025 | 4.21% | $652,017,884 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/19/2025 | 3130B47G0 | 5/19/2025 | 4.35% | $658,990,510 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2025 | 3130B3Y80 | 6/9/2025 | 4.37% | $656,983,148 | 0.17% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.46% | $666,098,128 | 0.17% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/18/2025 | 3130B04M8 | 2/18/2025 | 4.41% | $611,368,244 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWP61 | 7/25/2025 | 4.45% | $606,259,707 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/19/2025 | 3130B2GB5 | 8/19/2025 | 4.34% | $627,324,096 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/21/2025 | 3130B2G90 | 8/21/2025 | 4.35% | $627,268,538 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.38% | $621,744,790 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.56% | $619,997,396 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/05/2025 | 3130B26P5 | 5/5/2025 | 4.36% | $581,997,899 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.39% | $559,491,210 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/28/2025 | 3130B24B8 | 1/28/2025 | 4.24% | $551,023,318 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.41% 04/09/2025 | 3130B3A45 | 4/9/2025 | 4.25% | $524,105,460 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/16/2025 | 3130B47D7 | 6/16/2025 | 4.37% | $548,994,098 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.43% | $548,394,297 | 0.14% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.48% | $548,877,749 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.52% | $515,887,486 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.54% | $536,600,980 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/27/2025 | 3130AXD21 | 3/27/2025 | 4.32% | $493,151,435 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/08/2025 | 3130B3KZ5 | 5/8/2025 | 4.36% | $479,997,667 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/20/2025 | 3130B2GE9 | 5/20/2025 | 4.38% | $488,018,915 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 06/27/2025 | 3130AXD54 | 6/27/2025 | 4.39% | $493,282,410 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 08/08/2025 | 3130B2BK0 | 8/8/2025 | 4.32% | $508,263,591 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.5% 10/08/2025 | 3130B36G3 | 10/8/2025 | 4.60% | $481,624,647 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/07/2025 | 3130B3Y64 | 5/7/2025 | 4.35% | $450,994,723 | 0.12% | |
| FEDERAL HOME LOAN BANKS 4.92% 01/14/2025 | 3130AYUG9 | 1/14/2025 | 4.13% | $406,053,486 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/07/2025 | 3130B2AP0 | 2/7/2025 | 4.21% | $425,045,628 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.05% 02/10/2025 | 3130B04N6 | 2/10/2025 | 4.41% | $408,191,797 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/24/2025 | 3130AWXC9 | 2/24/2025 | 4.35% | $432,050,708 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0B65 | 2/25/2025 | 4.41% | $412,302,944 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/25/2025 | 3130B0AT6 | 2/25/2025 | 4.41% | $412,302,944 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.07% 02/25/2025 | 3130B0BD0 | 2/25/2025 | 4.41% | $412,308,876 | 0.11% | |
| FEDERAL HOME LOAN BANKS 5.06% 02/26/2025 | 3130B0AY5 | 2/26/2025 | 4.41% | $412,310,084 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/03/2025 | 3130B25G6 | 3/3/2025 | 4.28% | $424,022,370 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2025 | 3130B26R1 | 3/5/2025 | 4.29% | $423,022,529 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.44% 03/21/2025 | 3130B3BU6 | 3/21/2025 | 4.21% | $421,112,495 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/09/2025 | 3130B3LY7 | 4/9/2025 | 4.32% | $435,021,089 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/11/2025 | 3130B42F7 | 4/11/2025 | 4.32% | $437,998,782 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/23/2025 | 3130B42V2 | 4/23/2025 | 4.33% | $437,997,924 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/30/2025 | 3130B43A7 | 4/30/2025 | 4.34% | $436,996,417 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/14/2025 | 3130B43C3 | 5/14/2025 | 4.35% | $435,995,030 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/15/2025 | 3130AXSW9 | 5/15/2025 | 4.37% | $402,142,396 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/19/2025 | 3130B2GD1 | 5/19/2025 | 4.38% | $418,015,867 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3YX5 | 6/11/2025 | 4.38% | $438,988,955 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/17/2025 | 3130B4A27 | 6/17/2025 | 4.37% | $438,990,636 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/03/2025 | 3130B3WN9 | 7/3/2025 | 4.40% | $438,975,328 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/05/2025 | 3130B2A39 | 8/5/2025 | 4.31% | $424,221,481 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/14/2025 | 3130AXSX7 | 8/14/2025 | 4.42% | $402,208,722 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.39% | $405,294,338 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.5% 11/10/2025 | 3130B3AE3 | 11/10/2025 | 4.62% | $419,567,614 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.38% | $410,413,965 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.44% | $406,287,842 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.48% | $420,944,335 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/26/2026 | 3130B1T31 | 6/26/2026 | 4.50% | $425,998,547 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.51% | $417,987,565 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.51% | $435,981,797 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2K79 | 1/6/2025 | 4.23% | $375,004,226 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 01/27/2025 | 3130AWQ94 | 1/27/2025 | 4.36% | $395,516,706 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/25/2025 | 3130B44C2 | 4/25/2025 | 4.33% | $371,997,887 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 05/09/2025 | 3130AXR59 | 5/9/2025 | 4.37% | $400,142,596 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/12/2025 | 3130AVYD8 | 5/12/2025 | 4.36% | $398,939,366 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/19/2025 | 3130AVYT3 | 5/19/2025 | 4.37% | $397,183,057 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/28/2025 | 3130B4DR9 | 7/28/2025 | 4.38% | $379,997,389 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 08/06/2025 | 3130B2AF2 | 8/6/2025 | 4.31% | $369,192,297 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWXD7 | 8/22/2025 | 4.45% | $383,163,890 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.42% | $390,200,086 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.44% | $364,266,608 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.49% | $389,949,593 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 02/07/2025 | 3130B3LX9 | 2/7/2025 | 4.19% | $326,535,086 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2025 | 3133EPVD4 | 3/5/2025 | 4.30% | $335,075,811 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/07/2025 | 3130B3KM4 | 3/7/2025 | 4.29% | $332,017,891 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/04/2025 | 3130B26U4 | 4/4/2025 | 4.32% | $360,018,158 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/28/2025 | 3130B3V59 | 4/28/2025 | 4.33% | $328,013,947 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XM0 | 5/5/2025 | 4.35% | $326,999,009 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2025 | 3130B2GA7 | 5/22/2025 | 4.39% | $348,997,302 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/03/2025 | 3130B3WV1 | 6/3/2025 | 4.37% | $328,992,278 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2025 | 3130B3WU3 | 6/5/2025 | 4.37% | $328,992,097 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/23/2025 | 3130B3V75 | 6/23/2025 | 4.38% | $327,997,002 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/24/2025 | 3130B47E5 | 6/24/2025 | 4.38% | $328,992,097 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/07/2025 | 3130B3WW9 | 7/7/2025 | 4.40% | $328,980,372 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/21/2025 | 3130AWNJ5 | 7/21/2025 | 4.36% | $333,288,861 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/24/2025 | 3130AWQ52 | 7/24/2025 | 4.46% | $345,118,207 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/25/2025 | 3133EPZQ1 | 7/25/2025 | 4.43% | $334,144,318 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.38% | $360,365,807 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.39% | $332,241,215 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/06/2025 | 3130B2KP9 | 1/6/2025 | 4.23% | $313,003,528 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/06/2025 | 3130AX4V7 | 3/6/2025 | 4.30% | $298,071,288 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/20/2025 | 3130AXAS7 | 3/20/2025 | 4.33% | $303,077,889 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 04/03/2025 | 3130B25J0 | 4/3/2025 | 4.31% | $307,015,927 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 04/04/2025 | 3130B2LF0 | 4/4/2025 | 4.33% | $312,015,781 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 06/27/2025 | 3133EPWU5 | 6/27/2025 | 4.39% | $322,184,496 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/18/2025 | 3130AXTD0 | 8/18/2025 | 4.42% | $302,157,109 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/21/2025 | 3130AWWV8 | 8/21/2025 | 4.45% | $291,124,330 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/18/2026 | 3130B1T49 | 6/18/2026 | 4.50% | $319,994,486 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2026 | 3130B1T56 | 6/24/2026 | 4.50% | $319,996,592 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.51% | $310,989,681 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/06/2025 | 3130B2AR6 | 2/6/2025 | 4.20% | $255,027,244 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/26/2025 | 3133EPGY5 | 2/26/2025 | 4.29% | $252,046,038 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 03/07/2025 | 3133EPLN3 | 3/7/2025 | 4.30% | $258,237,867 | 0.07% | |
| FEDERAL HOME LOAN BANKS 4.45% 03/24/2025 | 3130B3AR4 | 3/24/2025 | 4.22% | $273,078,818 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/23/2025 | 3130B3WM1 | 5/23/2025 | 4.36% | $263,996,835 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 08/22/2025 | 3130AWZJ2 | 8/22/2025 | 4.45% | $279,119,387 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.44% | $272,192,886 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.50% | $257,990,998 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/08/2025 | 3130B2BG9 | 1/8/2025 | 4.21% | $211,003,671 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/13/2025 | 3130B1XF9 | 1/13/2025 | 4.21% | $213,005,843 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/21/2025 | 3130B1YG6 | 1/21/2025 | 4.23% | $213,007,843 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/06/2025 | 3130B2AY1 | 3/6/2025 | 4.30% | $213,011,525 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/07/2025 | 3130B2AN5 | 3/7/2025 | 4.30% | $231,012,901 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B42K6 | 4/15/2025 | 4.33% | $218,999,196 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/30/2025 | 3130B24V4 | 4/30/2025 | 4.34% | $212,008,976 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/05/2025 | 3130B3XJ7 | 5/5/2025 | 4.35% | $218,998,982 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2025 | 3130B3XN8 | 5/12/2025 | 4.35% | $218,996,877 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/13/2025 | 3130B43W9 | 5/13/2025 | 4.35% | $218,996,844 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/22/2025 | 3130B43V1 | 5/22/2025 | 4.35% | $217,996,207 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/23/2025 | 3130B3RJ4 | 5/23/2025 | 4.37% | $218,997,617 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 05/27/2025 | 3133EPZU2 | 5/27/2025 | 4.38% | $221,099,280 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/28/2025 | 3130B43B5 | 5/28/2025 | 4.36% | $218,997,554 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/11/2025 | 3130B3Y98 | 6/11/2025 | 4.37% | $217,994,792 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/12/2025 | 3130B45E7 | 6/12/2025 | 4.37% | $218,994,906 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/23/2025 | 3130B42W0 | 6/23/2025 | 4.37% | $218,996,347 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/06/2025 | 3133ERGJ4 | 8/6/2025 | 4.32% | $234,121,444 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/22/2025 | 3133EPF75 | 8/22/2025 | 4.43% | $227,934,934 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.36% | $222,093,948 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.36% | $210,149,724 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.44% | $213,307,074 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.38% | $215,153,876 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.39% | $213,155,130 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.46% | $213,034,853 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.48% | $212,953,900 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.52% | $220,951,029 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.41% | $212,155,540 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.52% | $215,989,051 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/10/2025 | 3130B2T62 | 1/10/2025 | 4.21% | $174,003,913 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/03/2025 | 3130AWSX9 | 2/3/2025 | 4.30% | $205,891,061 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/20/2025 | 3133EPE35 | 2/20/2025 | 4.32% | $191,022,305 | 0.05% | |
| FEDERAL HOME LOAN BANKS 5% 02/20/2025 | 3130B06H7 | 2/20/2025 | 4.43% | $205,111,446 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/10/2025 | 3130B2B46 | 3/10/2025 | 4.30% | $175,010,246 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/11/2025 | 3130B3AM5 | 3/11/2025 | 4.24% | $210,046,265 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.47% 03/18/2025 | 3130B3AP8 | 3/18/2025 | 4.25% | $210,047,930 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 03/20/2025 | 3133EPYZ2 | 3/20/2025 | 4.33% | $176,045,272 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/27/2025 | 3130B2K87 | 3/27/2025 | 4.32% | $209,015,890 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/03/2025 | 3133EPXN0 | 4/3/2025 | 4.43% | $174,008,877 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/04/2025 | 3130AYD60 | 4/4/2025 | 4.32% | $203,051,716 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/15/2025 | 3130B43D1 | 4/15/2025 | 4.33% | $174,999,312 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 04/29/2025 | 3133EPXC4 | 4/29/2025 | 4.35% | $202,076,116 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 05/19/2025 | 3130AXTF5 | 5/19/2025 | 4.38% | $201,073,526 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 05/22/2025 | 3130AWXT2 | 5/22/2025 | 4.38% | $202,087,573 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 06/24/2025 | 3133EPUF0 | 6/24/2025 | 4.39% | $175,094,108 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/08/2025 | 3130AYEN2 | 7/8/2025 | 4.40% | $205,083,753 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/10/2025 | 3133EPYA7 | 7/10/2025 | 4.40% | $181,102,792 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/10/2025 | 3130AWLH1 | 7/10/2025 | 4.40% | $179,115,802 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 07/16/2025 | 3130AYWR3 | 7/16/2025 | 4.39% | $172,052,930 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/25/2025 | 3130AWQJ2 | 7/25/2025 | 4.45% | $203,086,998 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/25/2025 | 3130AXU71 | 8/25/2025 | 4.43% | $198,084,271 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.44% | $180,094,084 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.38% | $210,110,905 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.41% | $202,144,846 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.43% | $203,145,989 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.38% | $177,321,231 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.44% | $202,143,747 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.44% | $187,136,375 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.38% | $207,152,327 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.46% | $207,030,862 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.45% | $202,030,597 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.43% | $210,032,258 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.39% | $178,127,103 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.51% | $175,982,660 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2025 | 3130B26Q3 | 2/4/2025 | 4.19% | $148,015,198 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 02/26/2025 | 3133EPNK7 | 2/26/2025 | 4.29% | $152,035,937 | 0.04% | |
| FEDERAL HOME LOAN BANKS 5.08% 02/26/2025 | 3130B0BC2 | 2/26/2025 | 4.41% | $144,112,602 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JG1 | 3/24/2025 | 4.32% | $136,009,627 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/26/2025 | 3130B2JR7 | 3/26/2025 | 4.32% | $168,012,664 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/14/2025 | 3130AXHU5 | 4/14/2025 | 4.33% | $138,051,772 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/30/2025 | 3130B3UP6 | 4/30/2025 | 4.33% | $154,006,591 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/01/2025 | 3130B3W33 | 5/1/2025 | 4.34% | $153,999,549 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 05/16/2025 | 3130AW3R9 | 5/16/2025 | 4.37% | $138,062,383 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B44B4 | 6/11/2025 | 4.37% | $151,997,410 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 07/08/2025 | 3130AWTE0 | 7/8/2025 | 4.40% | $167,102,655 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 07/17/2025 | 3133EPQL2 | 7/17/2025 | 4.40% | $141,090,212 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/24/2025 | 3130AXMN5 | 7/24/2025 | 4.45% | $140,047,963 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.38% | $148,078,505 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.44% | $141,075,161 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.34% | $142,101,230 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.44% | $164,116,263 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.44% | $168,621,055 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.36% | $148,106,707 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.40% | $138,101,263 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.52% | $149,966,654 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.48% | $133,970,675 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.48% | $146,023,337 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.48% | $144,028,800 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.51% | $143,994,496 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.50% | $157,014,512 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/22/2025 | 3133EPX26 | 1/22/2025 | 4.27% | $118,504,508 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 01/30/2025 | 3130B25H4 | 1/30/2025 | 4.24% | $106,004,745 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 02/04/2025 | 3133EPSC0 | 2/4/2025 | 4.31% | $121,012,376 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 02/10/2025 | 3133EPAK1 | 2/10/2025 | 4.35% | $132,014,346 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2B53 | 2/10/2025 | 4.21% | $106,011,661 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/10/2025 | 3130B2AW5 | 2/10/2025 | 4.21% | $106,011,661 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/14/2025 | 3130B1XW2 | 2/14/2025 | 4.23% | $106,002,965 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/20/2025 | 3130AWWU0 | 2/20/2025 | 4.34% | $101,011,648 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/03/2025 | 3130B2AZ8 | 3/3/2025 | 4.30% | $106,005,576 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 03/05/2025 | 3130B3KK8 | 3/5/2025 | 4.28% | $110,005,865 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/11/2025 | 3130B2BM6 | 3/11/2025 | 4.30% | $105,006,086 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/28/2025 | 3130B2KE4 | 3/28/2025 | 4.32% | $104,007,894 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5% 04/04/2025 | 3133ERAF8 | 4/4/2025 | 4.29% | $128,198,308 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 04/09/2025 | 3130B2BL8 | 4/9/2025 | 4.33% | $127,006,353 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 04/15/2025 | 3133EPD77 | 4/15/2025 | 4.33% | $106,037,105 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 04/21/2025 | 3130B3U84 | 4/21/2025 | 4.32% | $109,004,858 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/22/2025 | 3130B3U92 | 5/22/2025 | 4.36% | $108,998,634 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 06/02/2025 | 3130B3WP4 | 6/2/2025 | 4.37% | $108,998,652 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/11/2025 | 3130B43X7 | 6/11/2025 | 4.37% | $108,997,400 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/13/2025 | 3130B3ZW6 | 6/13/2025 | 4.37% | $108,998,355 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/18/2025 | 3130B3YY3 | 6/18/2025 | 4.38% | $108,997,542 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/20/2025 | 3133ERBW0 | 6/20/2025 | 4.42% | $108,999,028 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/02/2025 | 3130AXED6 | 7/2/2025 | 4.39% | $101,060,037 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/17/2025 | 3133EPYS8 | 7/17/2025 | 4.40% | $118,069,058 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/17/2025 | 3130AYJN7 | 7/17/2025 | 4.41% | $102,235,605 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/18/2025 | 3133EP5P6 | 7/18/2025 | 4.39% | $100,012,129 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/18/2025 | 3130B3YU1 | 7/18/2025 | 4.38% | $108,998,896 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 07/25/2025 | 3130AXNH7 | 7/25/2025 | 4.43% | $102,043,709 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/25/2025 | 3130B3VD2 | 7/25/2025 | 4.37% | $109,008,698 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/29/2025 | 3133ERMP3 | 7/29/2025 | 4.38% | $112,018,487 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/04/2025 | 3130AXQE1 | 8/4/2025 | 4.42% | $100,052,383 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/19/2025 | 3133ERQE4 | 8/19/2025 | 4.33% | $102,052,694 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.43% | $121,064,493 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.37% | $117,084,713 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.38% | $131,080,699 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.38% | $100,218,900 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.36% | $103,073,177 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.44% | $117,082,949 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.37% | $107,078,516 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.43% | $107,078,725 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.39% | $104,075,440 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.38% | $126,091,634 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.48% | $125,020,350 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.45% | $127,020,173 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.43% | $97,515,457 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.48% | $107,017,315 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.48% | $105,516,196 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.48% | $100,015,635 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.43% | $115,517,111 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.46% | $124,019,456 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.47% | $121,985,521 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.48% | $106,987,622 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.47% | $122,984,251 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.50% | $107,985,985 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.49% | $108,994,248 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.45% | $106,022,552 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.48% | $105,976,602 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.48% | $97,978,754 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.48% | $127,972,401 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.48% | $104,014,560 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.49% | $116,991,978 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.43% | $114,082,830 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.49% | $110,995,727 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.51% | $103,997,832 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.48% | $110,041,330 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.51% | $96,994,530 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.51% | $113,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.52% | $131,995,467 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.51% | $108,995,924 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 01/03/2025 | 3133EPEX9 | 1/3/2025 | 4.38% | $59,000,199 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/28/2025 | 3133EPRM9 | 1/28/2025 | 4.36% | $87,003,725 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 01/28/2025 | 3133EP4F9 | 1/28/2025 | 4.27% | $58,002,497 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 02/12/2025 | 3133EP2N4 | 2/12/2025 | 4.25% | $73,008,102 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 03/24/2025 | 3130B2JS5 | 3/24/2025 | 4.32% | $89,006,300 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 03/28/2025 | 3130AWYZ7 | 3/28/2025 | 4.32% | $81,025,295 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYC53 | 4/1/2025 | 4.32% | $70,016,902 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 04/09/2025 | 3130AWUC2 | 4/9/2025 | 4.32% | $60,023,359 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 04/28/2025 | 3130B44D0 | 4/28/2025 | 4.33% | $64,999,624 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 05/20/2025 | 3133EPE76 | 5/20/2025 | 4.38% | $58,021,359 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/23/2025 | 3130B1J24 | 5/23/2025 | 4.39% | $73,499,458 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 05/27/2025 | 3133EPRC1 | 5/27/2025 | 4.38% | $71,034,529 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/27/2025 | 3130B4A68 | 5/27/2025 | 4.36% | $87,998,496 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/10/2025 | 3133ERGQ8 | 6/10/2025 | 4.40% | $69,998,774 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 06/17/2025 | 3130AWX39 | 6/17/2025 | 4.37% | $87,053,213 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/26/2025 | 3133ERP54 | 6/26/2025 | 4.38% | $92,999,063 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 07/14/2025 | 3130AWNG1 | 7/14/2025 | 4.40% | $77,050,716 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 07/23/2025 | 3133ERLQ2 | 7/23/2025 | 4.40% | $76,502,964 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/27/2025 | 3130B4DS7 | 8/27/2025 | 4.38% | $67,999,117 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 08/28/2025 | 3133EPUJ2 | 8/28/2025 | 4.45% | $84,035,592 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 08/28/2025 | 3133ERRN3 | 8/28/2025 | 4.36% | $71,030,137 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 | 3133ERH61 | 9/10/2025 | 4.39% | $72,997,758 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.42% | $65,047,024 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.35% | $95,068,395 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.43% | $86,613,164 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.36% | $62,044,272 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.35% | $63,044,923 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.34% | $65,046,210 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.34% | $70,049,657 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/09/2025 | 3133ERJ36 | 12/9/2025 | 4.44% | $69,997,497 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.37% | $73,052,252 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 01/23/2026 | 3133EPX42 | 1/23/2026 | 4.46% | $63,021,659 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.44% | $59,042,851 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.44% | $75,012,156 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.50% | $89,987,480 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.49% | $64,984,579 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.40% | $70,050,851 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.48% | $76,016,483 | 0.02% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.50% | $82,997,026 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.50% | $72,997,664 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.51% | $66,997,202 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.51% | $73,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.52% | $75,995,134 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 01/03/2025 | 3133EN5H9 | 1/3/2025 | 4.41% | $29,000,097 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 1.125% 01/06/2025 | 3133ENKS8 | 1/6/2025 | 3.08% | $21,792,170 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.81% 01/10/2025 | 3130AYKN5 | 1/10/2025 | 4.01% | $50,873,217 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2025 | 3133EPC29 | 3/11/2025 | 4.30% | $41,009,126 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/01/2025 | 3130AYCB0 | 4/1/2025 | 4.32% | $21,005,070 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18 04/28/2025 | 3133ENVF4 | 4/28/2025 | 4.35% | $20,010,407 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/01/2025 | 3133EPHG3 | 5/1/2025 | 4.36% | $50,016,737 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 05/01/2025 | 3130AVWL2 | 5/1/2025 | 4.46% | $41,999,928 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/02/2025 | 3133ERND9 | 5/2/2025 | 4.36% | $36,999,955 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 05/27/2025 | 3133ERP62 | 5/27/2025 | 4.36% | $39,999,728 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/06/2025 | 3133ERGG0 | 6/6/2025 | 4.39% | $39,001,847 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 06/11/2025 | 3133ERJ44 | 6/11/2025 | 4.37% | $19,999,530 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/11/2025 | 3133ERSU6 | 6/11/2025 | 4.39% | $50,003,641 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/20/2025 | 3133EPQ40 | 6/20/2025 | 4.39% | $50,021,513 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 06/27/2025 | 3130B4DQ1 | 6/27/2025 | 4.38% | $49,999,496 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 07/07/2025 | 3133EPPN9 | 7/7/2025 | 4.40% | $40,025,536 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 07/30/2025 | 3133EPA21 | 7/30/2025 | 4.45% | $53,018,133 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 08/04/2025 | 3133EPRW7 | 8/4/2025 | 4.43% | $20,010,378 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.36% | $32,016,854 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.38% | $42,022,121 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.44% | $27,014,410 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 09/25/2025 | 3133EP6A8 | 9/25/2025 | 4.37% | $44,003,230 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.35% | $31,016,705 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.42% | $44,031,832 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.43% | $55,039,644 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.40% | $41,029,514 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+17 10/23/2025 | 3133EPZE8 | 10/23/2025 | 4.49% | $49,002,122 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/23/2025 | 3133ERM81 | 12/23/2025 | 4.44% | $39,998,577 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.39% | $41,029,761 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+33 12/29/2025 | 3133EN5B2 | 12/29/2025 | 4.43% | $30,077,764 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.43% | $50,999,434 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.40% | $37,027,066 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.39% | $54,039,360 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.44% | $20,003,151 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.45% | $47,998,416 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.48% | $56,008,241 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.46% | $32,005,021 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.45% | $47,998,002 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.48% | $31,996,136 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.48% | $52,993,522 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.48% | $43,994,025 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.50% | $40,994,759 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.50% | $36,997,759 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.51% | $39,998,234 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.50% | $39,998,396 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.51% | $55,996,993 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 5.125% 04/17/2025 | 3133ERBS9 | 4/17/2025 | 4.30% | $18,554,644 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 06/06/2025 | 3130B3JW4 | 6/6/2025 | 4.38% | $11,999,728 | 0.00% | |
| Sumitomo Mitsui Banking Corp., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $6,461,507,000 | 1.69% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.44% 1/2/25 | N/A | 1/2/2025 | 4.44% | $5,040,000,000 | 1.32% | |
| Citigroup Global Markets, Inc., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $5,009,567,000 | 1.31% | |
| JP Morgan Securities LLC, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $4,012,586,000 | 1.05% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.62% 1/2/25 | N/A | 1/2/2025 | 4.62% | $3,416,000,000 | 0.89% | |
| RBC Financial Group, RBCNYGR *G RP 4.55% 1/30/25 | N/A | 1/30/2025 | 4.46% | $3,402,000,000 | 0.89% | |
| RBC Dominion Securities, Inc., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $2,570,105,000 | 0.67% | |
| Ficc Bony Gc Repo (Gov), BNY FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,882,000,000 | 0.49% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,711,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $1,708,000,000 | 0.45% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.03% 1/24/25 | N/A | 1/24/2025 | 4.32% | $1,717,000,000 | 0.45% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/18/25 | N/A | 2/18/2025 | 4.38% | $1,576,000,000 | 0.41% | |
| Goldman Sachs & Co LLC, GOLDMAN G RP 4.44% 1/7/25 | N/A | 1/7/2025 | 4.35% | $1,535,000,000 | 0.40% | |
| Nomura Securities International, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,454,609,000 | 0.38% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.37% 3/5/25 | N/A | 3/5/2025 | 4.31% | $1,445,000,000 | 0.38% | |
| Bank of America, N.A., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,401,703,000 | 0.37% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $1,369,000,000 | 0.36% | |
| Sumitomo Mitsui Banking Corp. NY, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,325,543,000 | 0.35% | |
| ING Financial Markets LLC, INGFIN G RP 4.36% 1/30/25 | N/A | 1/30/2025 | 4.28% | $1,356,000,000 | 0.35% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/28/25 | N/A | 2/28/2025 | 4.37% | $1,235,000,000 | 0.32% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.63% 1/21/25 | N/A | 1/21/2025 | 4.54% | $1,127,000,000 | 0.29% | |
| Mitsubishi UFJ Securities Holdings Ltd, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,025,636,000 | 0.27% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/30/25 | N/A | 1/30/2025 | 4.36% | $958,000,000 | 0.25% | |
| TD Securities (U.S.A.), TDGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $923,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.66% 1/8/25 | N/A | 1/8/2025 | 4.56% | $898,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/6/25 | N/A | 2/6/2025 | 4.37% | $902,000,000 | 0.24% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.4% 2/18/25 | N/A | 2/18/2025 | 4.33% | $904,000,000 | 0.24% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 2/26/25 | N/A | 2/26/2025 | 4.38% | $903,000,000 | 0.24% | |
| BNY Mellon Capital Markets LLC, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $846,575,000 | 0.22% | |
| Wells Fargo Securities LLC, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $848,699,000 | 0.22% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.32% 1/30/25 | N/A | 1/30/2025 | 4.24% | $822,000,000 | 0.22% | |
| BofA Securities, Inc., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $798,680,000 | 0.21% | |
| Royal Bank of Canada, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $798,445,000 | 0.21% | |
| HSBC Securities (USA), Inc., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $686,140,000 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.34% 1/6/25 | N/A | 1/6/2025 | 4.42% | $682,980,535 | 0.18% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.53% 1/7/25 | N/A | 1/7/2025 | 4.43% | $684,000,000 | 0.18% | |
| Citibank N.A., FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $560,875,000 | 0.15% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.49% 3/5/25 | N/A | 3/5/2025 | 4.43% | $586,000,000 | 0.15% | |
| Bank of Nova Scotia, FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $520,407,000 | 0.14% | |
| BofA Securities, Inc., BASGR G RP 4.53% 1/29/25 | N/A | 1/29/2025 | 4.45% | $539,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR M RP 4.52% 1/2/25 | N/A | 1/2/2025 | 4.52% | $512,000,000 | 0.13% | |
| Barclays Bank PLC, BPLCGR M RP 4.47% 1/2/25 | N/A | 1/2/2025 | 4.47% | $479,000,000 | 0.13% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.52% 1/21/25 | N/A | 1/21/2025 | 4.43% | $515,000,000 | 0.13% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/15/25 | N/A | 1/15/2025 | 4.52% | $450,000,000 | 0.12% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.62% 1/24/25 | N/A | 1/24/2025 | 4.53% | $451,000,000 | 0.12% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/6/25 | N/A | 3/6/2025 | 4.38% | $450,000,000 | 0.12% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.46% 1/2/25 | N/A | 1/2/2025 | 4.46% | $411,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.435% 1/14/25 | N/A | 1/14/2025 | 4.35% | $435,000,000 | 0.11% | |
| Societe Generale, SOCGENFR G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.44% | $337,995,031 | 0.09% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.39% 1/7/25 | N/A | 1/7/2025 | 4.30% | $344,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.31% 1/13/25 | N/A | 1/13/2025 | 4.23% | $343,000,000 | 0.09% | |
| Barclays Bank PLC, BPLCGR *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $345,000,000 | 0.09% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 2/3/25 | N/A | 2/3/2025 | 4.36% | $334,000,000 | 0.09% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.37% 3/5/25 | N/A | 3/5/2025 | 4.31% | $315,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.56% 1/17/25 | N/A | 1/17/2025 | 4.47% | $257,000,000 | 0.07% | |
| BMO Capital Markets Corp, BMOCAP *G RP 4.51% 1/27/25 | N/A | 1/27/2025 | 4.42% | $257,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR G RP 4.54% 1/27/25 | N/A | 1/27/2025 | 4.45% | $225,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 1/28/25 | N/A | 1/28/2025 | 4.36% | $220,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 4/7/25 | N/A | 4/7/2025 | 4.39% | $226,000,000 | 0.06% | |
| Barclays Capital Inc., BCAP *G RP 4.31% 1/17/25 | N/A | 1/17/2025 | 4.23% | $172,000,000 | 0.05% | |
| Societe Generale (PARIS), FICASH MJ 4.452% 01/02/25 | N/A | 1/2/2025 | 4.45% | $155,946,000 | 0.04% | |
| Credit AG, CREDITAG G RP 4.45% 1/6/25 | N/A | 1/6/2025 | 4.44% | $134,998,016 | 0.04% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.07% 3/4/25 | N/A | 3/4/2025 | 4.38% | $112,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.58% 1/21/25 | N/A | 1/21/2025 | 4.49% | $85,000,000 | 0.02% | |
| RBC Financial Group, RBCNYGR *G RP 4.57% 1/30/25 | N/A | 1/30/2025 | 4.48% | $84,000,000 | 0.02% | |
| BofA Securities, Inc., FICASH MO 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $28,999,000 | 0.01% | |
| RBC Dominion Securities, Inc., FICASH MO 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $22,770,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.36% 1/30/25 | N/A | 1/30/2025 | 4.28% | $22,000,000 | 0.01% | |
| Bank of Nova Scotia, FICASH MO 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $266,000 | 0.00% | |
| HSBC Securities (USA), Inc., FICASH MO 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $405,000 | 0.00% | |
| JP Morgan Securities LLC, FICASH MO 4.45% 01/02/25 | N/A | 1/2/2025 | 4.45% | $1,158,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2025 | 313385AR7 | 1/16/2025 | 4.31% | $813,974,110 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/07/2025 | 313385BP0 | 2/7/2025 | 4.33% | $586,376,335 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/21/2025 | 313385CD6 | 2/21/2025 | 4.34% | $547,144,394 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/21/2025 | 313385DH6 | 3/21/2025 | 4.26% | $544,866,669 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/22/2025 | 313385AX4 | 1/22/2025 | 4.31% | $513,675,018 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/14/2025 | 313385DA1 | 3/14/2025 | 4.26% | $502,682,048 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/25/2025 | 313385EU6 | 4/25/2025 | 4.26% | $496,315,688 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/04/2025 | 313385DX1 | 4/4/2025 | 4.25% | $455,992,517 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/19/2025 | 313385DF0 | 3/19/2025 | 4.26% | $422,123,400 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/02/2025 | 313385FB7 | 5/2/2025 | 4.21% | $431,869,704 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/09/2025 | 313385FJ0 | 5/9/2025 | 4.22% | $421,665,955 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/15/2025 | 313385AQ9 | 1/15/2025 | 4.31% | $381,329,907 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2025 | 313385DV5 | 4/2/2025 | 4.25% | $353,204,694 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2025 | 313385BE5 | 1/29/2025 | 4.32% | $307,902,230 | 0.08% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/31/2025 | 313397BG5 | 1/31/2025 | 4.32% | $245,476,840 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/07/2025 | 313385CT1 | 3/7/2025 | 4.26% | $235,175,100 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/28/2025 | 313385EX0 | 4/28/2025 | 4.26% | $217,000,177 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/17/2025 | 313385AS5 | 1/17/2025 | 4.31% | $179,642,149 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2025 | 313385CJ3 | 2/26/2025 | 4.34% | $203,630,258 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2025 | 313385AB2 | 1/2/2025 | 4.30% | $143,966,320 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/03/2025 | 313385AC0 | 1/3/2025 | 4.31% | $125,955,795 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/28/2025 | 313385CL8 | 2/28/2025 | 4.27% | $103,280,725 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2025 | 313385ED4 | 4/10/2025 | 4.26% | $124,543,999 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2025 | 313385DE3 | 3/18/2025 | 4.26% | $59,461,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/31/2025 | 313385BG0 | 1/31/2025 | 4.32% | $52,807,860 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/19/2025 | 313385CB0 | 2/19/2025 | 4.34% | $24,853,472 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2025 | 313385CG9 | 2/24/2025 | 4.34% | $41,729,217 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 0.00% | $48,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.44% 1/3/25 | N/A | 1/3/2025 | 4.35% | $7,228,000,000 | 1.89% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.43% 1/3/25 | N/A | 1/3/2025 | 4.34% | $928,000,000 | 0.24% | |
| Sumitomo Mitsui Banking Corp., SUMITRGT G RP 4.37% 1/22/25 | N/A | 1/22/2025 | 4.29% | $69,250,000 | 0.02% |