Fidelity Government Money Market Fund - Premium Class
FZCXX
GovernmentInstitutionalNet assets
$14.2B
Expense ratio
0.32%
WAM
37
WAL
82
Minimum
$100K
Holding details
26% Treasuries
24% Treasury Repos
23% Agency Coupon Securities
3% Agency Zero Coupon
22% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 09/18/2025 | 912797PX9 | 9/18/2025 | 3.49% | $8,088,774,255 | 1.96% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.98% | $6,835,636,701 | 1.66% | |
| US Treasury Bill, UST BILLS 0% 09/23/2025 | 912797QV2 | 9/23/2025 | 3.66% | $6,767,035,229 | 1.64% | |
| US Treasury Bill, UST BILLS 0% 09/16/2025 | 912797QU4 | 9/16/2025 | 3.40% | $6,027,484,935 | 1.46% | |
| US Treasury Bill, UST BILLS 0% 10/02/2025 | 912797MS3 | 10/2/2025 | 3.80% | $5,978,899,020 | 1.45% | |
| US Treasury Bill, UST BILLS 0% 10/21/2025 | 912797RD1 | 10/21/2025 | 3.93% | $5,459,964,813 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 10/09/2025 | 912797QE0 | 10/9/2025 | 3.87% | $4,989,394,923 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 3.94% | $4,885,761,146 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.95% | $4,605,414,027 | 1.12% | |
| US Treasury Bill, UST BILLS 0% 09/30/2025 | 912797QW0 | 9/30/2025 | 3.79% | $3,986,793,320 | 0.97% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.98% | $3,967,363,480 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 4.00% | $3,587,729,058 | 0.87% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.83% | $3,455,538,517 | 0.84% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.93% | $3,191,406,855 | 0.77% | |
| US Treasury Bill, UST BILLS 0% 10/16/2025 | 912797QF7 | 10/16/2025 | 3.89% | $2,639,527,191 | 0.64% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.93% | $2,479,443,034 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 10/23/2025 | 912797QG5 | 10/23/2025 | 3.91% | $2,287,665,262 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 10/28/2025 | 912797RE9 | 10/28/2025 | 3.95% | $2,184,838,440 | 0.53% | |
| US Treasury Bill, UST BILLS 0% 09/09/2025 | 912797QT7 | 9/9/2025 | 2.77% | $2,126,241,442 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.96% | $2,103,355,241 | 0.51% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.98% | $1,980,081,839 | 0.48% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 4.03% | $1,623,995,857 | 0.39% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.97% | $1,463,799,831 | 0.36% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 4.13% | $1,302,381,447 | 0.32% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.95% | $1,243,043,806 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.80% | $1,130,441,701 | 0.27% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 4.02% | $1,067,912,115 | 0.26% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.97% | $1,011,314,063 | 0.25% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.91% | $994,922,734 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.99% | $962,567,772 | 0.23% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.94% | $946,338,139 | 0.23% | |
| US Treasury Bill, UST BILLS 0% 10/07/2025 | 912797RB5 | 10/7/2025 | 3.85% | $893,337,253 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.84% | $890,570,053 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.84% | $917,442,625 | 0.22% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.92% | $871,780,121 | 0.21% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.87% | $865,112,271 | 0.21% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 4.02% | $756,697,535 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.99% | $691,252,737 | 0.17% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 4.14% | $610,247,813 | 0.15% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 4.05% | $446,826,487 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.95% | $466,333,353 | 0.11% | |
| US Treasury Notes, UST NOTES 0.25% 09/30/2025 | 91282CAM3 | 9/30/2025 | 3.81% | $414,708,100 | 0.10% | |
| US Treasury Notes, UST NOTES 5% 09/30/2025 | 91282CJB8 | 9/30/2025 | 4.44% | $415,170,648 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.93% | $392,419,728 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 3.95% | $390,191,504 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.98% | $387,713,954 | 0.09% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 4.09% | $355,951,290 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.95% | $361,249,557 | 0.09% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.91% | $366,497,069 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 4.00% | $320,830,415 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.98% | $341,203,500 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.96% | $303,129,185 | 0.07% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 4.06% | $297,389,780 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.90% | $288,831,255 | 0.07% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 3.98% | $279,593,124 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 10/14/2025 | 912797RC3 | 10/14/2025 | 3.89% | $218,930,983 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.94% | $191,154,856 | 0.05% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.87% | $176,787,046 | 0.04% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.94% | $117,648,985 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 4.02% | $96,932,718 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 4.03% | $97,258,110 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.96% | $63,223,453 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.99% | $97,016,938 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.85% | $95,633,453 | 0.02% | |
| US Treasury Notes, UST NOTES 0.25% 10/31/2025 | 91282CAT8 | 10/31/2025 | 4.05% | $57,625,039 | 0.01% | |
| US Treasury Notes, UST NOTES 5% 10/31/2025 | 91282CJE2 | 10/31/2025 | 4.31% | $39,040,879 | 0.01% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 4.11% | $59,968,828 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.96% | $39,457,812 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.88% | $39,281,875 | 0.01% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $12,396,000,000 | 3.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $10,908,000,000 | 2.65% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 9/11/25 | N/A | 9/11/2025 | 4.27% | $8,741,000,000 | 2.12% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 9/2/25 | N/A | 9/2/2025 | 4.37% | $7,250,000,000 | 1.76% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $5,036,000,000 | 1.22% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $4,726,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $4,514,000,000 | 1.10% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $4,514,000,000 | 1.10% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $3,719,000,000 | 0.90% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.32% 9/2/25 | N/A | 9/2/2025 | 4.32% | $3,004,303,000 | 0.73% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $2,440,000,000 | 0.59% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG G RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $2,287,000,000 | 0.56% | |
| SMBC Nikko Securities America, Inc., NIKKOGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $2,211,000,000 | 0.54% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $2,169,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,890,000,000 | 0.46% | |
| Barclays Bank PLC, BPLCGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $1,859,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,549,000,000 | 0.38% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,549,000,000 | 0.38% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.22% | $1,570,000,000 | 0.38% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,271,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.29% 10/3/25 | N/A | 10/3/2025 | 4.22% | $1,196,000,000 | 0.29% | |
| Societe Generale, SOCGENFR G RP 4.36% 9/5/25 | N/A | 9/5/2025 | 4.27% | $1,067,000,000 | 0.26% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.355% 9/18/25 | N/A | 9/18/2025 | 4.27% | $929,000,000 | 0.23% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.20% | $940,000,000 | 0.23% | |
| Barclays Capital Inc., BCAP T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $915,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.07% 10/28/25 | N/A | 10/28/2025 | 4.35% | $920,000,000 | 0.22% | |
| Royal Bank of Canada, RBC (GR) G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $863,000,000 | 0.21% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $762,000,000 | 0.18% | |
| HSBC Securities, Inc. (U.S.A.), HSBCSECS G RP 4.39% 9/2/25 | N/A | 9/2/2025 | 4.39% | $611,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 4.32% 10/6/25 | N/A | 10/6/2025 | 4.25% | $623,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $595,000,000 | 0.14% | |
| ABN AMRO Bank NV, ABNGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $542,000,000 | 0.13% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $535,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $465,000,000 | 0.11% | |
| TD Securities (U.S.A.), TDGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $457,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 10/7/25 | N/A | 10/7/2025 | 4.22% | $466,000,000 | 0.11% | |
| US Bancorp Inv, USBCGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $424,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.29% 9/29/25 | N/A | 9/29/2025 | 4.21% | $402,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 4.27% 10/27/25 | N/A | 10/27/2025 | 4.21% | $419,000,000 | 0.10% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.31% | $303,000,000 | 0.07% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.38% 10/22/25 | N/A | 10/22/2025 | 4.31% | $303,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 9/3/25 | N/A | 9/3/2025 | 4.26% | $232,000,000 | 0.06% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 9/3/25 | N/A | 9/3/2025 | 4.31% | $249,000,000 | 0.06% | |
| Mizuho Securities U.S.A., Inc., MIZUHO G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.30% | $229,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $200,000,000 | 0.05% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/4/25 | N/A | 9/4/2025 | 4.28% | $186,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.32% 11/7/25 | N/A | 11/7/2025 | 4.26% | $191,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.28% 11/26/25 | N/A | 11/26/2025 | 4.23% | $200,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.26% 11/28/25 | N/A | 11/28/2025 | 4.21% | $200,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $153,000,000 | 0.04% | |
| PNC Bank NA, PNC GR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $155,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.4% 9/5/25 | N/A | 9/5/2025 | 4.31% | $155,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.29% | $156,000,000 | 0.04% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.24% 10/31/25 | N/A | 10/31/2025 | 4.18% | $155,000,000 | 0.04% | |
| BMO Chicago Branch, BMOCHIGR T RP 4.33% 9/2/25 | N/A | 9/2/2025 | 4.33% | $122,000,000 | 0.03% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/15/25 | N/A | 9/15/2025 | 4.29% | $108,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.41% 10/6/25 | N/A | 10/6/2025 | 4.33% | $114,000,000 | 0.03% | |
| ING Financial Markets LLC, INGFIN G RP 4.39% 9/2/25 | N/A | 9/2/2025 | 4.39% | $62,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $70,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.39% 9/26/25 | N/A | 9/26/2025 | 4.31% | $101,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.29% 11/20/25 | N/A | 11/20/2025 | 4.24% | $100,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $30,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.33% | $1,910,615,364 | 0.46% | |
| FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 | 3130B6A55 | 6/2/2026 | 4.32% | $1,789,569,040 | 0.43% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.39% | $1,254,095,573 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6VC7 | 2/2/2026 | 4.34% | $1,146,977,324 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 4.32% | $1,124,991,225 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.34% | $1,124,701,635 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 4.40% | $1,119,173,076 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.41% | $1,004,742,368 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/07/2025 | 3130B5S66 | 10/7/2025 | 4.27% | $886,985,737 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TK4 | 11/10/2025 | 4.28% | $891,991,517 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 4.33% | $891,983,935 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 4.33% | $905,994,781 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 4.34% | $904,022,085 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BQ8 | 6/5/2026 | 4.37% | $897,830,664 | 0.22% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.40% | $923,727,749 | 0.22% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 4.38% | $880,837,050 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.39% | $827,771,277 | 0.20% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 4.26% | $792,375,711 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 | 3130B6ZM1 | 4/13/2026 | 4.36% | $687,988,373 | 0.17% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.39% | $707,674,619 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 4.45% | $688,980,122 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/14/2025 | 3130B5TT5 | 10/14/2025 | 4.27% | $668,989,196 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 | 3130B5TP3 | 12/16/2025 | 4.30% | $646,995,587 | 0.16% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.34% | $666,352,021 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/17/2025 | 3130AXS90 | 11/17/2025 | 4.29% | $621,203,011 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.37% | $620,232,351 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 09/02/2025 | 3130AX4G0 | 9/2/2025 | 4.52% | $559,000,000 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 | 3130B5WU8 | 11/17/2025 | 4.29% | $589,029,703 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 4.40% | $583,993,424 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.40% | $579,467,589 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2025 | 3130B4T27 | 9/2/2025 | 4.37% | $530,000,000 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/14/2025 | 3130AXH84 | 10/14/2025 | 4.29% | $548,096,026 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 | 3130B5J74 | 11/12/2025 | 4.29% | $520,003,198 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.4% 03/17/2026 | 3130B56T0 | 3/17/2026 | 4.54% | $533,595,933 | 0.13% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.39% | $549,180,736 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.37% | $536,693,923 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/03/2025 | 3130B4VJ7 | 9/3/2025 | 4.27% | $449,999,312 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/08/2025 | 3130B4VL2 | 9/8/2025 | 4.28% | $437,998,428 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/15/2025 | 3130B4L58 | 9/15/2025 | 4.28% | $439,997,307 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/03/2025 | 3130B5QB7 | 10/3/2025 | 4.27% | $453,992,722 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/08/2025 | 3130B54D7 | 10/8/2025 | 4.28% | $440,999,361 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/10/2025 | 3130B5T65 | 10/10/2025 | 4.27% | $447,992,523 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/15/2025 | 3130B4LN9 | 10/15/2025 | 4.28% | $440,006,032 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/20/2025 | 3130B5VW5 | 10/20/2025 | 4.28% | $445,013,817 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 10/21/2025 | 3130B5VX3 | 10/21/2025 | 4.32% | $443,991,648 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/22/2025 | 3130B5M70 | 10/22/2025 | 4.28% | $441,994,263 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/24/2025 | 3130B4QF1 | 10/24/2025 | 4.28% | $442,008,769 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5S74 | 11/7/2025 | 4.28% | $443,995,360 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 4.29% | $444,001,057 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 | 3130B5ZP6 | 12/4/2025 | 4.29% | $446,031,751 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TL2 | 12/17/2025 | 4.30% | $445,997,957 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.32% | $434,993,218 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 | 3130B6M45 | 12/30/2025 | 4.31% | $452,014,166 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 | 3130B6GE0 | 1/2/2026 | 4.17% | $459,026,296 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 | 3130B6GF7 | 1/5/2026 | 4.14% | $459,063,677 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6TM8 | 1/26/2026 | 4.33% | $463,994,706 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UQ7 | 1/27/2026 | 4.33% | $459,994,968 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 4.34% | $450,996,351 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 | 3130B6VE3 | 1/30/2026 | 4.33% | $457,995,324 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 | 3130B6VZ6 | 2/4/2026 | 4.34% | $459,990,956 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 4.34% | $451,027,669 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 | 3130B6TN6 | 2/26/2026 | 4.35% | $465,001,414 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 4.35% | $441,029,622 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 | 3130B6XD3 | 3/9/2026 | 4.35% | $460,003,234 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 | 3130B76S8 | 3/17/2026 | 4.37% | $458,000,948 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 | 3130B76T6 | 3/19/2026 | 4.37% | $458,000,060 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 | 3130B76V1 | 3/23/2026 | 4.37% | $458,000,238 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 4.37% | $444,999,867 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 4.37% | $440,999,731 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LC0 | 4/14/2026 | 4.60% | $440,249,303 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LB2 | 4/14/2026 | 4.47% | $440,604,613 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5LD8 | 4/14/2026 | 4.47% | $440,604,613 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 | 3130B6ZN9 | 4/15/2026 | 4.36% | $459,991,729 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 4.37% | $446,998,771 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 4.37% | $446,997,859 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 4.37% | $448,902,369 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.39% | $436,366,824 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/05/2025 | 3130B4UJ8 | 9/5/2025 | 4.26% | $394,000,201 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/17/2025 | 3130B5JR0 | 9/17/2025 | 4.27% | $397,996,549 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 10/16/2025 | 3130AYJD9 | 10/16/2025 | 4.28% | $405,058,178 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.29% | $410,108,408 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 | 3130B5SP4 | 12/8/2025 | 4.30% | $400,999,362 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.30% | $406,166,598 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.32% | $421,057,959 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.39% | $418,336,845 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2025 | 3130B4UQ2 | 9/4/2025 | 4.28% | $374,998,860 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/03/2025 | 3130B4T43 | 10/3/2025 | 4.28% | $357,001,050 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/03/2025 | 3130AYDK9 | 10/3/2025 | 4.30% | $390,032,932 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 10/28/2025 | 3130B5PB8 | 10/28/2025 | 4.28% | $354,995,818 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.29% | $360,097,423 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 | 3130B5YX0 | 11/24/2025 | 4.29% | $380,022,728 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 | 3130B5SM1 | 12/4/2025 | 4.29% | $378,002,688 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.38% | $364,106,739 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.37% | $368,112,906 | 0.09% | |
| FEDERAL HOME LOAN BANKS 4.33% 04/14/2026 | 3130B5L89 | 4/14/2026 | 4.47% | $352,683,511 | 0.09% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.35% | $390,245,575 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.40% | $366,288,481 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.44% | $380,100,696 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.42% | $375,989,668 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/15/2025 | 3130B5JQ2 | 9/15/2025 | 4.27% | $330,996,905 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/23/2025 | 3130B5C71 | 9/23/2025 | 4.28% | $331,996,750 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 10/02/2025 | 3130B5DE5 | 10/2/2025 | 4.28% | $332,996,134 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/22/2025 | 3130B5YD4 | 10/22/2025 | 4.28% | $334,005,391 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/23/2025 | 3130B5C89 | 10/23/2025 | 4.28% | $332,001,308 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 | 3130B5YF9 | 11/3/2025 | 4.28% | $337,009,436 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 | 3130B5Q68 | 11/4/2025 | 4.28% | $332,995,967 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.31% | $332,097,814 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 | 3130B5YY8 | 12/30/2025 | 4.31% | $336,033,247 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 | 3130B6W44 | 2/5/2026 | 4.32% | $345,022,911 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.34% | $338,552,011 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 | 3130B74G6 | 2/12/2026 | 4.36% | $343,995,855 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 | 3130B6US3 | 2/24/2026 | 4.35% | $344,000,000 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 4.35% | $345,005,686 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 4.37% | $335,000,117 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 4.37% | $332,998,825 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.39% | $311,262,039 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 4.41% | $327,993,902 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2025 | 3130B4T35 | 9/30/2025 | 4.28% | $308,999,954 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 4.29% | $272,103,480 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 4.37% | $302,109,279 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 4.40% | $306,997,897 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 4.43% | $284,126,883 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 4.46% | $271,011,805 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.47% | $275,997,913 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 4.47% | $287,997,633 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5S82 | 11/3/2025 | 4.28% | $242,997,091 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TN8 | 12/17/2025 | 4.31% | $245,998,180 | 0.06% | |
| FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 | 3130B6GK6 | 1/15/2026 | 4.13% | $230,039,946 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.34% | $260,073,965 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UR5 | 1/27/2026 | 4.33% | $229,997,521 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6UU8 | 2/2/2026 | 4.33% | $229,997,617 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6XA9 | 2/3/2026 | 4.33% | $228,997,790 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.36% | $259,066,037 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 4.35% | $230,003,517 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 | 3130B6YZ3 | 4/8/2026 | 4.35% | $228,996,785 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.39% | $258,194,749 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.40% | $229,042,081 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.45% | $252,059,480 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 4.47% | $242,994,734 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 4.48% | $255,996,424 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/05/2025 | 3133ERSA0 | 9/5/2025 | 4.30% | $222,000,775 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/10/2025 | 3130B5FP8 | 9/10/2025 | 4.27% | $220,998,566 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/22/2025 | 3130B5CF3 | 9/22/2025 | 4.28% | $221,997,756 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/22/2025 | 3130B05P0 | 9/22/2025 | 4.28% | $210,009,328 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 09/25/2025 | 3130B5DD7 | 9/25/2025 | 4.28% | $221,997,667 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/26/2025 | 3130B5R75 | 9/26/2025 | 4.27% | $221,997,340 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/06/2025 | 3130B5S41 | 10/6/2025 | 4.27% | $221,996,499 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 10/08/2025 | 3130B5S90 | 10/8/2025 | 4.27% | $220,996,614 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 10/10/2025 | 3130AXYD4 | 10/10/2025 | 4.29% | $202,028,791 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/14/2025 | 3130B5VC9 | 10/14/2025 | 4.28% | $206,997,822 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+16 10/20/2025 | 3130AXHC5 | 10/20/2025 | 4.29% | $203,041,367 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/28/2025 | 3130B5XK9 | 10/28/2025 | 4.27% | $226,008,742 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 4.28% | $218,997,451 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TG3 | 11/10/2025 | 4.28% | $223,997,888 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 | 3130B5Q35 | 11/25/2025 | 4.29% | $221,999,980 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 | 3130B64A1 | 11/25/2025 | 4.29% | $223,013,757 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 4.28% | $210,040,364 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.29% | $213,240,258 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.30% | $202,088,436 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.30% | $215,058,228 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 4.31% | $187,090,723 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.31% | $207,058,974 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.32% | $213,069,510 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.34% | $207,094,825 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.34% | $210,075,222 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.34% | $213,113,126 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.36% | $215,124,167 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.38% | $201,084,565 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.37% | $213,108,087 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.37% | $221,159,661 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.36% | $212,051,522 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 4.38% | $206,996,667 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.40% | $221,182,942 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.40% | $216,132,494 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 4.42% | $187,033,813 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 4.46% | $197,997,947 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 4.45% | $222,993,290 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 4.44% | $224,992,503 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 4.46% | $192,997,599 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/05/2025 | 3130B5DU9 | 9/5/2025 | 4.26% | $154,999,657 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 09/08/2025 | 3130B5EA2 | 9/8/2025 | 4.27% | $176,999,281 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 09/12/2025 | 3130B5JP4 | 9/12/2025 | 4.27% | $154,999,013 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/15/2025 | 3133EPWB7 | 9/15/2025 | 4.30% | $180,009,052 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 09/22/2025 | 3133EP3G8 | 9/22/2025 | 4.30% | $148,004,598 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 4.29% | $177,166,322 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.30% | $164,069,487 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.30% | $168,573,606 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.30% | $148,032,054 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U95 | 1/27/2026 | 4.33% | $161,998,254 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 4.34% | $180,000,329 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 | 3130B74C5 | 2/19/2026 | 4.36% | $155,998,705 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.34% | $148,555,442 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.33% | $178,037,177 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 | 3133ETLP0 | 6/18/2026 | 4.33% | $163,007,596 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.38% | $150,100,493 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.39% | $146,045,224 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.40% | $157,123,708 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 4.38% | $147,996,785 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.40% | $176,147,405 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 4.40% | $154,026,540 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 4.41% | $161,996,115 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 4.40% | $184,007,049 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 4.44% | $150,996,433 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 4.45% | $169,033,337 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 4.43% | $150,815,296 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 4.44% | $179,926,646 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 4.43% | $170,061,481 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 4.45% | $151,995,784 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 4.45% | $185,020,110 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 4.46% | $167,963,442 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/26/2025 | 3130AXWG9 | 9/26/2025 | 4.29% | $121,010,539 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 09/26/2025 | 3130AXP44 | 9/26/2025 | 4.29% | $141,013,210 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-1 09/30/2025 | 3130B6W36 | 9/30/2025 | 4.26% | $108,999,533 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 10/09/2025 | 3133EP7M1 | 10/9/2025 | 4.26% | $124,011,082 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 10/16/2025 | 3130B02D0 | 10/16/2025 | 4.28% | $117,012,974 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 10/22/2025 | 3130B6HU3 | 10/22/2025 | 4.28% | $111,998,734 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.30% | $130,958,011 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.29% | $109,001,235 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 4.29% | $142,016,647 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 11/26/2025 | 3133ERCY5 | 11/26/2025 | 4.29% | $103,018,692 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 | 3130B6NM4 | 12/5/2025 | 4.30% | $113,999,665 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.30% | $117,048,010 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 | 3130AYYT7 | 12/19/2025 | 4.30% | $111,040,301 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 | 3133ERMR9 | 12/29/2025 | 4.31% | $105,109,161 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 4.31% | $112,009,507 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.35% | $138,033,506 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.32% | $107,025,992 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.32% | $107,056,026 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.32% | $104,034,930 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6U61 | 1/26/2026 | 4.33% | $114,998,710 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.34% | $126,033,888 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.35% | $125,061,271 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.34% | $127,050,987 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.35% | $107,053,656 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.35% | $110,031,522 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.34% | $105,560,699 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 | 3130B74F8 | 2/20/2026 | 4.36% | $113,999,099 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6V86 | 2/25/2026 | 4.35% | $115,000,187 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 4.35% | $114,000,421 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.34% | $124,067,219 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 4.37% | $114,999,993 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 4.37% | $111,000,125 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 4.35% | $113,997,091 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 4.35% | $110,060,436 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 4.37% | $144,052,299 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 | 3130B6XV3 | 4/9/2026 | 4.35% | $114,998,467 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 4.35% | $106,059,007 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 4.37% | $110,042,107 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 4.35% | $126,071,553 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.37% | $122,043,293 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.35% | $107,063,345 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 | 3130B7AE4 | 4/24/2026 | 4.37% | $114,999,604 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.36% | $123,055,958 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.36% | $108,068,390 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.35% | $109,055,392 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.33% | $109,027,312 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.36% | $106,061,520 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.37% | $134,067,651 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.37% | $128,064,498 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 | 3133ETNY9 | 7/2/2026 | 4.34% | $127,008,547 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.37% | $104,073,189 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.39% | $117,065,118 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.39% | $114,030,796 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.39% | $144,098,443 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.39% | $128,101,274 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.39% | $144,124,720 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.39% | $111,075,220 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.39% | $104,088,649 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 4.41% | $120,081,932 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.40% | $125,112,918 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 4.40% | $124,999,624 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.39% | $113,078,327 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 4.42% | $142,095,959 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.40% | $132,088,115 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.41% | $109,098,054 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.37% | $110,150,394 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.45% | $129,031,712 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.44% | $127,042,528 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 4.45% | $110,227,435 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 4.46% | $108,976,116 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP 0.68% 09/02/2025 | 3134GWD52 | 9/2/2025 | 0.68% | $91,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 09/10/2025 | 3133ERH61 | 9/10/2025 | 4.29% | $72,999,586 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/06/2025 | 3133EPXZ3 | 10/6/2025 | 4.29% | $65,009,179 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/08/2025 | 3130B4H46 | 10/8/2025 | 4.28% | $83,000,782 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 10/14/2025 | 3130B53A4 | 10/14/2025 | 4.29% | $88,998,894 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/21/2025 | 3133EP6C4 | 10/21/2025 | 4.28% | $95,010,373 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/27/2025 | 3133EPZV0 | 10/27/2025 | 4.28% | $86,572,182 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5T73 | 11/7/2025 | 4.28% | $88,999,058 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.29% | $62,009,870 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 11/14/2025 | 3130AXS74 | 11/14/2025 | 4.29% | $100,131,357 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.28% | $63,010,567 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 | 3130B5Z92 | 11/21/2025 | 4.29% | $67,003,782 | 0.02% | |
| Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/2025 | 3134GXEJ9 | 11/24/2025 | 4.10% | $78,358,718 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 4.27% | $65,012,006 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 | 3133ETNF0 | 11/26/2025 | 4.27% | $92,003,610 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.29% | $70,010,326 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.31% | $73,015,367 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 4.30% | $88,005,389 | 0.02% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06N8 | 12/17/2025 | 4.26% | $80,132,220 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.31% | $96,017,313 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 4.33% | $89,999,483 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U53 | 1/27/2026 | 4.33% | $91,999,011 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.33% | $75,025,457 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6VF0 | 2/3/2026 | 4.33% | $102,998,962 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.35% | $97,526,485 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 4.35% | $95,510,088 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.35% | $85,014,024 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 | 3130B6TL0 | 2/17/2026 | 4.34% | $70,000,151 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.34% | $100,057,447 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6TV8 | 2/25/2026 | 4.35% | $69,000,103 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.34% | $76,024,151 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 4.34% | $66,004,290 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 4.35% | $88,540,263 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.35% | $85,049,599 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 4.36% | $76,011,846 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 4.35% | $92,045,972 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.32% | $90,019,588 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.36% | $69,022,252 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 4.40% | $68,012,033 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.35% | $65,007,340 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.34% | $70,015,636 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.38% | $76,051,210 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 4.40% | $66,019,758 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 4.38% | $74,998,968 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 4.39% | $72,001,778 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.39% | $73,053,362 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 4.39% | $89,999,905 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.39% | $67,056,263 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.39% | $65,187,032 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.40% | $73,062,301 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 4.41% | $90,010,068 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.39% | $101,254,756 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.40% | $97,088,834 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.40% | $76,048,186 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 4.40% | $92,003,598 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.43% | $93,999,045 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.42% | $71,999,906 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.41% | $74,998,094 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 4.42% | $76,992,627 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 4.43% | $78,010,560 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 4.45% | $90,999,922 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 4.42% | $70,014,808 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 4.44% | $91,990,866 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 4.44% | $77,991,730 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 4.41% | $67,028,124 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/08/2025 | 3133ER5P2 | 9/8/2025 | 4.26% | $29,999,954 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 09/11/2025 | 3133ER7A3 | 9/11/2025 | 4.27% | $24,999,865 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 09/19/2025 | 3133ETAC1 | 9/19/2025 | 4.27% | $43,999,594 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 09/19/2025 | 3130B0HG7 | 9/19/2025 | 4.26% | $32,001,388 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 09/19/2025 | 3130B03E7 | 9/19/2025 | 4.29% | $42,001,508 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 3.75% 09/22/2025 | 3133ENN22 | 9/22/2025 | 4.29% | $25,989,819 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/25/2025 | 3133EPWW1 | 9/25/2025 | 4.29% | $27,002,446 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/30/2025 | 3133ERVF5 | 9/30/2025 | 4.27% | $31,001,365 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 10/06/2025 | 3133EPXS9 | 10/6/2025 | 4.29% | $44,006,004 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 10/17/2025 | 3133EPYR0 | 10/17/2025 | 4.29% | $55,010,467 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/21/2025 | 3133EPP82 | 10/21/2025 | 4.32% | $41,004,466 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 | 3130B6LH7 | 12/4/2025 | 4.31% | $45,999,413 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.31% | $30,999,707 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.30% | $41,013,815 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+33 12/29/2025 | 3133EN5B2 | 12/29/2025 | 4.31% | $30,032,472 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 4.32% | $21,999,940 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.32% | $22,001,571 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.32% | $37,013,713 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 | 3133ETQH3 | 1/15/2026 | 4.34% | $56,999,102 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 | 3133ETDP9 | 1/15/2026 | 4.32% | $46,008,481 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2026 | 3130B5Z50 | 1/22/2026 | 4.32% | $50,006,827 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.34% | $41,999,511 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.33% | $59,031,789 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 4.35% | $61,019,135 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.34% | $56,033,906 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 4.05% | $31,112,083 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 03/12/2026 | 3133EP5D3 | 3/12/2026 | 4.30% | $32,000,828 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.34% | $48,020,399 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 4.35% | $23,999,593 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 4.37% | $43,019,220 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.35% | $53,029,630 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.33% | $33,008,578 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 4.37% | $44,999,699 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 4.37% | $44,999,748 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/08/2026 | 3133ETFZ5 | 5/8/2026 | 4.36% | $45,008,398 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.37% | $48,015,827 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/20/2026 | 3133EREY3 | 5/20/2026 | 4.32% | $44,006,820 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/22/2026 | 3133ERW80 | 5/22/2026 | 4.36% | $25,007,802 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 4.37% | $26,999,962 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 4.37% | $33,999,927 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.37% | $56,002,281 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 06/24/2026 | 3130B4PL9 | 6/24/2026 | 4.37% | $25,009,548 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 07/02/2026 | 3133ERQ53 | 7/2/2026 | 4.39% | $50,021,615 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.36% | $24,007,684 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.39% | $41,024,486 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 4.38% | $42,017,267 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 4.39% | $48,999,180 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/30/2026 | 3133ER2B6 | 7/30/2026 | 4.39% | $30,008,807 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.38% | $31,007,442 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 4.39% | $24,000,677 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 4.40% | $26,999,951 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.40% | $37,023,451 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.39% | $40,033,980 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.41% | $25,996,859 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 4.40% | $39,999,845 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 4.40% | $37,999,894 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.41% | $48,027,039 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 4.41% | $58,999,478 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.40% | $49,000,505 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 4.41% | $56,999,823 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 4.41% | $61,008,805 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.40% | $41,037,126 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 4.43% | $48,999,265 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.42% | $49,029,221 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 4.44% | $34,999,782 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 4.41% | $26,005,188 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.43% | $29,999,825 | 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% | $49,999,777 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 4.44% | $44,985,826 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 4.40% | $34,013,530 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 4.42% | $30,999,343 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 03/29/2027 | 3133EP7F6 | 3/29/2027 | 4.45% | $50,069,657 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.44% | $22,030,352 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 4.45% | $33,999,881 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 4.44% | $58,999,507 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 4.46% | $34,999,767 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 4.46% | $21,995,297 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 4.46% | $43,950,675 | 0.01% | |
| FANNIE MAE 0.56% 11/17/2025 | 3135GA2Z3 | 11/17/2025 | 4.18% | $9,922,154 | 0.00% | |
| FANNIE MAE 0.65% 11/18/2025 | 3135GA4P3 | 11/18/2025 | 4.18% | $9,923,010 | 0.00% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06K4 | 12/17/2025 | 4.16% | $17,317,939 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 | 3133ETPG6 | 4/9/2026 | 4.35% | $18,999,614 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 4.48% | $6,666,594 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.40% | $18,046,003 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/14/2027 | 3133ERT68 | 1/14/2027 | 4.41% | $20,016,227 | 0.00% | |
| JPMorgan Securities LLC, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $9,173,510,000 | 2.23% | |
| Sumitomo Mitsui Banking Corp, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $6,195,914,000 | 1.50% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $5,525,000,000 | 1.34% | |
| Rbc Dominion Securities Inc, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $4,790,267,000 | 1.16% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $4,068,000,000 | 0.99% | |
| Citigroup Global Capital Markets Inc., FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $3,919,336,000 | 0.95% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $3,729,000,000 | 0.91% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $3,390,000,000 | 0.82% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $2,712,000,000 | 0.66% | |
| BNP Paribas, SA, BNP (GR) *G RP 4.37% 9/18/25 | N/A | 9/18/2025 | 4.29% | $2,039,000,000 | 0.49% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $1,933,792,000 | 0.47% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,859,000,000 | 0.45% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,864,000,000 | 0.45% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,694,000,000 | 0.41% | |
| RBC Financial Group, RBCNYGR *G RP 4.25% 10/31/25 | N/A | 10/31/2025 | 4.19% | $1,697,000,000 | 0.41% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 10/28/25 | N/A | 10/28/2025 | 4.36% | $1,576,000,000 | 0.38% | |
| Wells Fargo Bank NA, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $1,523,409,000 | 0.37% | |
| Goldman Sachs & Co LLC, GOLDMAN M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $1,351,000,000 | 0.33% | |
| RBC Financial Group, RBCNYGR *G RP 4.37% 9/17/25 | N/A | 9/17/2025 | 4.29% | $1,370,000,000 | 0.33% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.29% 10/30/25 | N/A | 10/30/2025 | 4.23% | $1,357,500,000 | 0.33% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/1/25 | N/A | 12/1/2025 | 4.35% | $1,366,000,000 | 0.33% | |
| Bank of America NA, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $1,218,727,000 | 0.30% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.4% 10/22/25 | N/A | 10/22/2025 | 4.33% | $1,229,000,000 | 0.30% | |
| Wells Fargo Bank NA, WFCBK GR G RP 4.4% 9/2/25 | N/A | 9/2/2025 | 4.40% | $1,190,000,000 | 0.29% | |
| Nomura Securities International Inc, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $1,071,960,000 | 0.26% | |
| Barclays Bank PLC, BPLCGR M RP 4.35% 9/2/25 | N/A | 9/2/2025 | 4.35% | $932,000,000 | 0.23% | |
| HSBC Securities Inc. (U.S.A.), FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $966,744,000 | 0.23% | |
| MUFG Securities (Canada) Ltd., FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $930,973,000 | 0.23% | |
| Bank of Nova Scotia/The, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $906,993,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 4.4% 9/18/25 | N/A | 9/18/2025 | 4.32% | $910,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.38% 9/18/25 | N/A | 9/18/2025 | 4.30% | $923,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 10/8/25 | N/A | 10/8/2025 | 4.34% | $909,000,000 | 0.22% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP SOFR+0.08% 10/21/25 | N/A | 10/21/2025 | 4.35% | $903,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/17/25 | N/A | 11/17/2025 | 4.23% | $903,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/20/25 | N/A | 11/20/2025 | 4.23% | $902,000,000 | 0.22% | |
| Bny Mellon Capital Market LLC, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $868,383,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $847,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 9/29/25 | N/A | 9/29/2025 | 4.27% | $846,000,000 | 0.21% | |
| Goldman Sachs & Co LLC, GOLDMAN *G RP SOFR+0.01% 9/30/25 | N/A | 9/30/2025 | 4.27% | $844,000,000 | 0.20% | |
| Citigroup Global Capital Markets, Inc., CITIGRP G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.30% | $763,000,000 | 0.19% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.37% 9/10/25 | N/A | 9/10/2025 | 4.28% | $768,000,000 | 0.19% | |
| Barclays Bank PLC, BPLCGR *G RP 4.36% 9/10/25 | N/A | 9/10/2025 | 4.27% | $681,000,000 | 0.17% | |
| TD Securities (U.S.A.), TDGR M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $658,398,000 | 0.16% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.30% | $600,000,000 | 0.15% | |
| ABN AMRO Bank NV, ABNGR M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $591,000,000 | 0.14% | |
| Citibank NA, CITIBK G RP 4.39% 9/3/25 | N/A | 9/3/2025 | 4.30% | $509,000,000 | 0.12% | |
| Societe Generale, SOCGENFR G RP 4.38% 9/3/25 | N/A | 9/3/2025 | 4.29% | $512,000,000 | 0.12% | |
| Societe Generale SA, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $447,978,000 | 0.11% | |
| Wells Fargo Securities LLC, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $433,438,000 | 0.11% | |
| RBC Financial Group, RBCNYGR *G RP 4.36% 9/19/25 | N/A | 9/19/2025 | 4.28% | $444,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/10/25 | N/A | 11/10/2025 | 4.23% | $450,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/18/25 | N/A | 11/18/2025 | 4.23% | $451,500,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.28% 11/19/25 | N/A | 11/19/2025 | 4.23% | $449,000,000 | 0.11% | |
| SMBC Nikko Securities America, Inc., NIKKOGR M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $406,000,000 | 0.10% | |
| BofA Securities Inc, FICASH MJ 4.336% 09/02/25 | N/A | 9/2/2025 | 4.34% | $358,894,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $339,000,000 | 0.08% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.36% 9/11/25 | N/A | 9/11/2025 | 4.27% | $341,000,000 | 0.08% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.37% 9/15/25 | N/A | 9/15/2025 | 4.29% | $339,000,000 | 0.08% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.4% 10/22/25 | N/A | 10/22/2025 | 4.33% | $318,000,000 | 0.08% | |
| RBC Dominion Securities, RBCDOMGR *G RP 4.25% 10/31/25 | N/A | 10/31/2025 | 4.19% | $339,000,000 | 0.08% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/5/25 | N/A | 12/5/2025 | 4.36% | $341,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.38% 9/8/25 | N/A | 9/8/2025 | 4.29% | $229,000,000 | 0.06% | |
| RBC Financial Group, RBCNYGR *G RP 4.23% 11/12/25 | N/A | 11/12/2025 | 4.18% | $204,000,000 | 0.05% | |
| PNC Bank NA, PNC GR M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $169,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 4.36% 9/18/25 | N/A | 9/18/2025 | 4.28% | $171,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 10/10/25 | N/A | 10/10/2025 | 4.29% | $172,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP 4.26% 11/7/25 | N/A | 11/7/2025 | 4.20% | $171,000,000 | 0.04% | |
| Credit AG, CREDITAG M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $135,000,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAP M RP 4.34% 9/2/25 | N/A | 9/2/2025 | 4.34% | $84,000,000 | 0.02% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.36% 9/17/25 | N/A | 9/17/2025 | 4.28% | $84,000,000 | 0.02% | |
| Citigroup Global Capital Markets Inc., FICASH MO 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $36,308,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.4% 9/18/25 | N/A | 9/18/2025 | 4.32% | $22,000,000 | 0.01% | |
| JPMorgan Securities LLC, FICASH MO 4.33% 09/02/25 | N/A | 9/2/2025 | 4.33% | $13,692,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/19/2025 | 313385LX2 | 9/19/2025 | 4.30% | $1,288,834,600 | 0.31% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/05/2025 | 313385LH7 | 9/5/2025 | 4.30% | $975,202,930 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/17/2025 | 313385LV6 | 9/17/2025 | 4.30% | $941,907,464 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/22/2025 | 313385NG7 | 10/22/2025 | 4.19% | $647,990,200 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2026 | 313385RW8 | 1/16/2026 | 4.08% | $651,869,560 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/24/2025 | 313385NJ1 | 10/24/2025 | 4.20% | $622,007,510 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/07/2025 | 313385NY8 | 11/7/2025 | 4.16% | $566,520,031 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/26/2025 | 313385PT7 | 11/26/2025 | 4.17% | $577,184,330 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/14/2025 | 313385PF7 | 11/14/2025 | 4.16% | $501,633,007 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 4.05% | $503,034,975 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/03/2025 | 313385LF1 | 9/3/2025 | 4.30% | $451,736,335 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/24/2025 | 313385MC7 | 9/24/2025 | 4.31% | $456,610,735 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/10/2025 | 313385MU7 | 10/10/2025 | 4.19% | $453,818,802 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/14/2025 | 313385MY9 | 10/14/2025 | 4.19% | $443,663,455 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/12/2025 | 313385PD2 | 11/12/2025 | 4.16% | $424,402,125 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/01/2025 | 313385MK9 | 10/1/2025 | 4.18% | $360,639,485 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2025 | 313385PE0 | 11/13/2025 | 4.16% | $387,669,333 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/30/2026 | 313385SL1 | 1/30/2026 | 4.09% | $318,546,089 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/31/2025 | 313385NR3 | 10/31/2025 | 4.22% | $270,048,400 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 4.05% | $275,693,197 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 4.05% | $296,068,469 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/28/2025 | 313385PV2 | 11/28/2025 | 4.17% | $265,266,513 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/10/2025 | 313385LN4 | 9/10/2025 | 4.30% | $205,711,600 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2025 | 313385QZ2 | 12/26/2025 | 4.11% | $188,484,026 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 4.04% | $222,000,177 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 4.01% | $220,481,719 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/26/2025 | 313385ME3 | 9/26/2025 | 4.31% | $166,454,466 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/02/2025 | 313385ML7 | 10/2/2025 | 4.18% | $174,023,523 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/15/2025 | 313385MZ6 | 10/15/2025 | 4.19% | $150,191,730 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/05/2025 | 313385NW2 | 11/5/2025 | 4.16% | $153,818,641 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/19/2025 | 313385PL4 | 11/19/2025 | 4.16% | $130,786,810 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 10/28/2025 | 313313NN4 | 10/28/2025 | 3.99% | $86,434,307 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/29/2025 | 313385NP7 | 10/29/2025 | 4.20% | $67,527,589 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 4.05% | $70,655,790 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 09/22/2025 | 313397MA6 | 9/22/2025 | 4.31% | $43,179,757 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/08/2025 | 313385MS2 | 10/8/2025 | 4.19% | $48,776,778 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 12/05/2025 | 313313QC5 | 12/5/2025 | 4.10% | $29,674,558 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/17/2025 | 313385QQ2 | 12/17/2025 | 4.10% | $29,634,708 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 12/30/2025 | 313313RD2 | 12/30/2025 | 4.03% | $43,412,405 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 100.00% | $22,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.37% 9/3/25 | N/A | 9/3/2025 | 4.28% | $7,235,000,000 | 1.76% | |
| Fixed Income Clearing Corp - ING, ING FID G RP 4.36% 9/3/25 | N/A | 9/3/2025 | 4.27% | $1,549,000,000 | 0.38% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.39% 9/17/25 | N/A | 9/17/2025 | 4.31% | $70,000,000 | 0.02% |