North Carolina Capital Management Trust - Government Portfolio
NCCTX
GovernmentInstitutional7-day Yield
#64
3.57%
as of 4/30/2026
Net assets
$21.7B
Expense ratio
0.14%
WAM
42
WAL
99
Minimum
$1
Holding details
34% Treasuries
32% Treasury Repos
25% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.30% | $503,449,551 | 2.32% | |
| US Treasury Bill, UST BILLS 0% 07/28/2026 | 912797UR6 | 7/28/2026 | 3.58% | $473,832,887 | 2.18% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.59% | $443,227,120 | 2.04% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.10% | $415,750,562 | 1.92% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.59% | $389,031,972 | 1.79% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.47% | $293,667,068 | 1.35% | |
| US Treasury Bill, UST BILLS 0% 06/18/2026 | 912797TD9 | 6/18/2026 | 3.59% | $248,797,293 | 1.15% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.43% | $247,554,746 | 1.14% | |
| US Treasury Bill, UST BILLS 0% 08/20/2026 | 912797TX5 | 8/20/2026 | 3.62% | $234,375,512 | 1.08% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.35% | $230,701,160 | 1.06% | |
| US Treasury Bill, UST BILLS 0% 06/04/2026 | 912797SX6 | 6/4/2026 | 3.54% | $224,235,797 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 08/18/2026 | 912797UU9 | 8/18/2026 | 3.64% | $222,541,256 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 10/01/2026 | 912797SA6 | 10/1/2026 | 3.68% | $221,570,408 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 09/03/2026 | 912797RS8 | 9/3/2026 | 3.68% | $209,162,611 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.43% | $201,598,525 | 0.93% | |
| US Treasury Bill, UST BILLS 0% 10/15/2026 | 912797UK1 | 10/15/2026 | 3.69% | $196,666,874 | 0.91% | |
| US Treasury Bill, UST BILLS 0% 07/14/2026 | 912797UP0 | 7/14/2026 | 3.59% | $176,687,204 | 0.81% | |
| US Treasury Bill, UST BILLS 0% 09/10/2026 | 912797UF2 | 9/10/2026 | 3.69% | $172,994,717 | 0.80% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.74% | $160,443,750 | 0.74% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.47% | $123,667,990 | 0.57% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.76% | $123,083,008 | 0.57% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.76% | $124,366,914 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 07/21/2026 | 912797UQ8 | 7/21/2026 | 3.59% | $114,073,352 | 0.53% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.73% | $101,998,407 | 0.47% | |
| US Treasury Notes, UST NOTES 2.5% 03/31/2027 | 91282CEF4 | 3/31/2027 | 3.75% | $102,836,500 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.60% | $91,364,494 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 10/08/2026 | 912797UJ4 | 10/8/2026 | 3.68% | $92,110,096 | 0.42% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.93% | $86,062,988 | 0.40% | |
| US Treasury Notes, UST NOTES 3.875% 03/31/2027 | 91282CMV0 | 3/31/2027 | 3.76% | $78,078,000 | 0.36% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.69% | $74,120,077 | 0.34% | |
| US Treasury Bill, UST BILLS 0% 09/17/2026 | 912797UG0 | 9/17/2026 | 3.70% | $71,986,991 | 0.33% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.74% | $65,212,012 | 0.30% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.73% | $53,110,899 | 0.24% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.72% | $47,067,012 | 0.22% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 2.85% | $45,981,907 | 0.21% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.56% | $44,963,498 | 0.21% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.66% | $45,023,291 | 0.21% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.63% | $45,651,119 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.61% | $44,564,440 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 07/07/2026 | 912797UN5 | 7/7/2026 | 3.59% | $39,731,789 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 09/01/2026 | 912797UW5 | 9/1/2026 | 3.59% | $38,530,344 | 0.18% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.69% | $40,041,526 | 0.18% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.82% | $28,924,101 | 0.13% | |
| US Treasury Notes, UST NOTES 4.375% 08/15/2026 | 91282CHU8 | 8/15/2026 | 3.72% | $29,052,563 | 0.13% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.71% | $28,716,344 | 0.13% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.72% | $28,084,219 | 0.13% | |
| US Treasury Notes, UST NOTES 1.625% 09/30/2026 | 912828YG9 | 9/30/2026 | 3.73% | $26,765,669 | 0.12% | |
| US Treasury Notes, UST NOTES 3.625% 05/15/2026 | 91282CHB0 | 5/15/2026 | 3.69% | $22,998,805 | 0.11% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.72% | $24,596,289 | 0.11% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.94% | $21,036,914 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.68% | $22,399,981 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 02/18/2027 | 912797TV9 | 2/18/2027 | 3.69% | $19,421,189 | 0.09% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.74% | $16,802,441 | 0.08% | |
| US Treasury Bill, UST BILLS 0% 04/15/2027 | 912797UE5 | 4/15/2027 | 3.71% | $18,342,573 | 0.08% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.68% | $12,019,406 | 0.06% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.69% | $9,884,063 | 0.05% | |
| US Treasury Notes, UST NOTES 1.125% 02/28/2027 | 912828ZB9 | 2/28/2027 | 3.75% | $9,786,328 | 0.05% | |
| US Treasury Notes, UST NOTES 2.75% 04/30/2027 | 91282CEN7 | 4/30/2027 | 3.79% | $9,898,594 | 0.05% | |
| US Treasury Notes, UST NOTES 3.75% 04/30/2027 | 91282CMY4 | 4/30/2027 | 3.79% | $9,996,406 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 03/18/2027 | 912797UD7 | 3/18/2027 | 3.69% | $9,682,864 | 0.04% | |
| US Treasury Notes, UST NOTES 0.625% 03/31/2027 | 912828ZE3 | 3/31/2027 | 3.74% | $9,721,387 | 0.04% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.70% | $6,024,639 | 0.03% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.81% | $3,994,172 | 0.02% | |
| US Treasury Notes, UST NOTES 0.875% 06/30/2026 | 91282CCJ8 | 6/30/2026 | 3.70% | $4,976,250 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.71% | $4,961,367 | 0.02% | |
| US Treasury Notes, UST NOTES 1.625% 11/30/2026 | 912828YU8 | 11/30/2026 | 3.71% | $3,952,125 | 0.02% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.64% | $1,991,004 | 0.01% | |
| US Treasury Notes, UST NOTES 1.25% 11/30/2026 | 91282CDK4 | 11/30/2026 | 3.71% | $985,908 | 0.00% | |
| JPMorgan Securities LLC, FICASH TN 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $3,568,406,000 | 16.45% | |
| Citigroup Global Capital Markets Inc, FICASH TN 3.64% 05/01/26 | N/A | 5/1/2026 | 3.64% | $1,079,198,000 | 4.97% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $435,000,000 | 2.01% | |
| FICC JP Morgan SEC GC Repo (Gov), JPM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $261,000,000 | 1.20% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.01% 5/14/26 | N/A | 5/14/2026 | 3.58% | $232,000,000 | 1.07% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $228,000,000 | 1.05% | |
| NatWest Market Securities Inc, NTWSEC G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $186,000,000 | 0.86% | |
| TD Securities (U.S.A.), TD G T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $186,000,000 | 0.86% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG T RP 3.64% 5/1/26 | N/A | 5/1/2026 | 3.64% | $173,000,000 | 0.80% | |
| JP Morgan Securities, LLC, JPM G *RP SOFR+0.02% 5/18/26 | N/A | 5/18/2026 | 3.59% | $157,000,000 | 0.72% | |
| JP Morgan Securities, LLC, JPM G *G RP SOFR+0.02% 5/11/26 | N/A | 5/11/2026 | 3.59% | $154,000,000 | 0.71% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $113,000,000 | 0.52% | |
| SMBC Nikko Securities America Inc, NIKKO G T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $58,000,000 | 0.27% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $46,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGR G G RP SOFR+0.05% 6/9/26 | N/A | 6/9/2026 | 3.63% | $45,000,000 | 0.21% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $24,000,000 | 0.11% | |
| NatWest Market Securities Inc, NTWSEC G G RP 3.66% 5/5/26 | N/A | 5/5/2026 | 3.60% | $15,000,000 | 0.07% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.66% 5/6/26 | N/A | 5/6/2026 | 3.60% | $14,000,000 | 0.06% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/3/26 | N/A | 6/3/2026 | 3.59% | $13,000,000 | 0.06% | |
| FICC Wells Fargo Bank Gc Repo(Gov), WFB FIG G RP 3.68% 5/4/26 | N/A | 5/4/2026 | 3.61% | $9,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.59% | $4,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.65% 5/1/26 | N/A | 5/1/2026 | 3.65% | $1,000,000 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 3.59% | $236,999,085 | 1.09% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93X6 | 2/8/2027 | 3.87% | $109,789,400 | 0.51% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 3.69% | $101,030,648 | 0.47% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.64% | $76,033,775 | 0.35% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 | 3130B1HG5 | 5/22/2026 | 3.61% | $67,002,096 | 0.31% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.70% | $64,002,262 | 0.30% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 01/04/2027 | 3133EWCH1 | 1/4/2027 | 3.66% | $64,999,594 | 0.30% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/22/2026 | 3130BADM6 | 12/22/2026 | 3.64% | $63,006,149 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.70% | $61,018,448 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.70% | $61,001,525 | 0.28% | |
| FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 | 3130B93Z1 | 2/8/2027 | 3.74% | $60,937,830 | 0.28% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.68% | $55,014,962 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.68% | $50,016,160 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 3.65% | $50,020,410 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 3.60% | $47,002,572 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 3.62% | $45,999,399 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1TL1 | 6/26/2026 | 3.61% | $45,005,099 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.65% | $46,062,942 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.60% | $43,999,379 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 | 3130B9G38 | 7/13/2026 | 3.60% | $42,999,924 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 3.66% | $44,010,758 | 0.20% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.80% | $41,984,944 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/07/2026 | 3130BAK89 | 12/7/2026 | 3.66% | $40,000,000 | 0.18% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 3.61% | $37,007,421 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/10/2026 | 3130BALT2 | 12/10/2026 | 3.66% | $37,000,000 | 0.17% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.60% | $35,004,016 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 3.63% | $34,999,397 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/13/2026 | 3130B9FU9 | 7/13/2026 | 3.60% | $31,999,939 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.68% | $30,999,195 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 | 3130B9G87 | 8/17/2026 | 3.62% | $30,999,760 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.70% | $31,009,659 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 | 3130B8U83 | 12/9/2027 | 3.72% | $29,997,876 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.60% | $28,999,581 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/19/2026 | 3130B9KR0 | 10/19/2026 | 3.65% | $27,999,965 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 | 3130B96W5 | 10/22/2026 | 3.64% | $27,999,918 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 | 3130B9CB4 | 8/3/2026 | 3.60% | $24,999,985 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.67% | $25,005,729 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B9DU1 | 9/4/2026 | 3.62% | $26,999,675 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.67% | $26,006,702 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 | 3130B9BH2 | 9/30/2026 | 3.64% | $24,999,838 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B96X3 | 10/23/2026 | 3.64% | $24,999,926 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B97J3 | 10/23/2026 | 3.64% | $24,999,842 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 03/04/2027 | 3133EWCJ7 | 3/4/2027 | 3.67% | $24,999,661 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.74% | $27,002,934 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.60% | $24,000,326 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 3.59% | $22,999,819 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 3.60% | $22,999,616 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 3.62% | $22,999,610 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 3.60% | $23,001,310 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/14/2026 | 3130B9GR5 | 8/14/2026 | 3.61% | $23,999,868 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/24/2026 | 3130B9KE9 | 8/24/2026 | 3.62% | $22,999,793 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B8ZV7 | 9/4/2026 | 3.65% | $23,997,209 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 | 3130B92D1 | 9/9/2026 | 3.62% | $23,999,730 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/15/2026 | 3130B9JW1 | 9/15/2026 | 3.67% | $22,996,868 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B8ZY1 | 10/5/2026 | 3.64% | $23,999,574 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/06/2026 | 3130B9DY3 | 10/6/2026 | 3.64% | $23,999,934 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/07/2026 | 3130B9RN2 | 10/7/2026 | 3.64% | $22,999,769 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2026 | 3130B9R36 | 11/4/2026 | 3.65% | $23,000,095 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 | 3130B9DH0 | 11/5/2026 | 3.65% | $23,999,978 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/12/2026 | 3130B9HU7 | 11/12/2026 | 3.65% | $23,999,894 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/16/2026 | 3130B9HV5 | 11/16/2026 | 3.65% | $23,999,771 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/02/2026 | 3130B9QN3 | 12/2/2026 | 3.65% | $23,999,682 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/03/2026 | 3130B9QP8 | 12/3/2026 | 3.65% | $23,999,579 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 | 3130B9DK3 | 12/4/2026 | 3.65% | $23,999,720 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/07/2026 | 3130B9R44 | 12/7/2026 | 3.65% | $22,999,682 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 | 3130BAFU6 | 12/24/2026 | 3.66% | $22,999,955 | 0.11% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93Y4 | 2/8/2027 | 3.84% | $23,959,519 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.71% | $23,001,363 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.72% | $22,998,102 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 | 3130B8UJ9 | 12/8/2027 | 3.72% | $23,998,267 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.70% | $24,003,688 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 05/18/2026 | 3130B9JK7 | 5/18/2026 | 3.59% | $20,999,853 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 3.61% | $20,999,755 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/17/2026 | 3130B9JR2 | 8/17/2026 | 3.62% | $20,999,829 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 | 3130B9BJ8 | 8/28/2026 | 3.62% | $20,999,806 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/02/2026 | 3130B9QQ6 | 11/2/2026 | 3.65% | $22,000,126 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 | 3130BAJ40 | 12/21/2026 | 3.66% | $21,999,965 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/07/2027 | 3130B8U59 | 12/7/2027 | 3.70% | $22,006,052 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.73% | $20,998,752 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/10/2028 | 3130B9RT9 | 3/10/2028 | 3.72% | $20,997,285 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.67% | $19,004,922 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 | 3130B9B58 | 9/28/2026 | 3.63% | $19,999,876 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B9CD0 | 10/5/2026 | 3.64% | $18,999,917 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.66% | $19,010,548 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/08/2026 | 3130BA6N2 | 12/8/2026 | 3.65% | $19,999,939 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/17/2026 | 3130BAEK9 | 12/17/2026 | 3.66% | $19,999,992 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/21/2026 | 3130BADD6 | 12/21/2026 | 3.64% | $20,001,871 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+ 01/05/2027 | 3130BAKH9 | 1/5/2027 | 3.66% | $20,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 | 3130B94F4 | 7/12/2027 | 3.68% | $18,999,823 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 3.59% | $16,999,837 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 3.59% | $16,999,844 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 3.61% | $17,000,676 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/22/2026 | 3130B9N48 | 9/22/2026 | 3.64% | $16,999,908 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.66% | $18,004,043 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.67% | $16,999,489 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 3.68% | $17,002,113 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.68% | $18,008,102 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.79% | $17,999,179 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/17/2028 | 3133EWHA1 | 3/17/2028 | 3.72% | $17,999,585 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.67% | $15,999,620 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.67% | $15,003,178 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 10/20/2026 | 3130B9NF3 | 10/20/2026 | 3.65% | $15,999,954 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.71% | $15,000,511 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.70% | $15,000,753 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.76% | $14,999,618 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/06/2027 | 3130B8TP7 | 12/6/2027 | 3.70% | $15,004,137 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/06/2028 | 3133EWKL3 | 4/6/2028 | 3.72% | $14,999,801 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/07/2028 | 3133EWKR0 | 4/7/2028 | 3.71% | $14,999,793 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 04/14/2028 | 3133EWLE8 | 4/14/2028 | 3.72% | $14,999,689 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 3.59% | $11,999,968 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.60% | $12,000,292 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 3.61% | $11,999,872 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.60% | $11,999,828 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 3.60% | $11,999,837 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.62% | $13,001,021 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.83% | $11,995,307 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.64% | $12,000,711 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.77% | $11,995,311 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 3.61% | $14,000,082 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.63% | $13,001,007 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.62% | $14,002,228 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 3.62% | $12,999,770 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.62% | $11,999,926 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 | 3130B9BF6 | 8/3/2026 | 3.60% | $12,999,996 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/06/2026 | 3130B9G20 | 8/6/2026 | 3.61% | $12,999,995 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/11/2026 | 3130B9H37 | 8/11/2026 | 3.61% | $11,999,965 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/18/2026 | 3130B9H45 | 8/18/2026 | 3.62% | $11,999,899 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 | 3130B9A42 | 8/20/2026 | 3.61% | $12,999,898 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 | 3130B9BK5 | 8/25/2026 | 3.62% | $12,999,881 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/18/2026 | 3130B9H78 | 9/18/2026 | 3.63% | $13,999,871 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 | 3130B97H7 | 9/25/2026 | 3.63% | $12,999,844 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/29/2026 | 3130B9N55 | 9/29/2026 | 3.64% | $11,999,883 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 | 3130B9B41 | 10/29/2026 | 3.65% | $11,999,990 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.62% | $12,000,073 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 3.66% | $12,000,180 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.69% | $11,999,653 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 3.67% | $14,005,898 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.71% | $13,004,182 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.75% | $11,997,141 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.69% | $11,999,649 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.68% | $11,999,880 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.76% | $12,998,771 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.77% | $12,998,722 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 08/20/2027 | 3130B9JQ4 | 8/20/2027 | 3.69% | $11,999,751 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 09/10/2027 | 3133ETXJ1 | 9/10/2027 | 3.69% | $12,010,203 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.72% | $11,999,655 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.71% | $11,999,395 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 | 3133EWAX8 | 1/21/2028 | 3.71% | $13,999,872 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 | 3133EWBT6 | 2/2/2028 | 3.72% | $11,999,914 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 02/23/2028 | 3130B9M80 | 2/23/2028 | 3.71% | $13,999,679 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/02/2028 | 3130B9MQ0 | 3/2/2028 | 3.72% | $11,997,507 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/20/2028 | 3133EWHW3 | 3/20/2028 | 3.72% | $12,999,807 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 3.63% | $10,999,808 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 07/10/2026 | 3130B9FS4 | 7/10/2026 | 3.60% | $10,999,973 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/23/2026 | 3130B9JY7 | 7/23/2026 | 3.60% | $11,000,001 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/11/2026 | 3130B9HJ2 | 9/11/2026 | 3.63% | $9,999,904 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/03/2026 | 3130B9RK8 | 11/3/2026 | 3.65% | $10,000,050 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.66% | $11,006,246 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/15/2026 | 3130BAEG8 | 12/15/2026 | 3.66% | $9,999,979 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/21/2026 | 3130BAFJ1 | 12/21/2026 | 3.66% | $10,999,994 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/28/2026 | 3130BAH26 | 12/28/2026 | 3.66% | $10,999,993 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/29/2026 | 3130BAH34 | 12/29/2026 | 3.66% | $10,999,986 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.68% | $10,005,280 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.69% | $11,002,668 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.75% | $9,999,349 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.67% | $10,003,175 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 3.72% | $11,003,346 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.75% | $10,999,001 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.69% | $10,999,786 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 3.76% | $10,998,864 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 3.77% | $10,998,618 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.69% | $10,002,766 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.70% | $11,008,413 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.74% | $9,999,145 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.71% | $9,999,986 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.71% | $10,999,733 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 | 3133ET7D3 | 1/12/2028 | 3.71% | $9,999,921 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/09/2028 | 3133EWGE4 | 3/9/2028 | 3.72% | $9,999,961 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.61% | $8,000,059 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 3.59% | $8,999,922 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.59% | $8,999,975 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.64% | $9,000,947 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.63% | $9,000,674 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.63% | $8,000,613 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.62% | $9,002,831 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.62% | $9,003,600 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.68% | $9,002,141 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 3.68% | $8,689,016 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 | 3130B2LS2 | 9/9/2026 | 3.68% | $8,862,361 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 3.67% | $8,999,840 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 3.65% | $9,000,833 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 3.66% | $8,004,811 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.70% | $8,000,352 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.70% | $8,000,285 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 3.66% | $8,000,825 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.66% | $7,999,996 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 3.69% | $8,002,023 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.72% | $8,000,370 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.69% | $8,004,109 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/08/2027 | 3133EWGH7 | 3/8/2027 | 3.69% | $8,997,893 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.69% | $9,006,046 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 3.71% | $8,001,409 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/12/2027 | 3133ET6W2 | 7/12/2027 | 3.68% | $8,999,839 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.76% | $8,997,964 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.78% | $7,999,939 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/23/2027 | 3133EWEU0 | 9/23/2027 | 3.69% | $8,999,942 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.79% | $7,999,235 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.79% | $8,998,363 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.77% | $7,999,229 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.72% | $8,003,184 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.72% | $8,001,829 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.69% | $9,003,256 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 01/27/2028 | 3130BAHD2 | 1/27/2028 | 3.70% | $7,999,877 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.73% | $8,999,948 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2028 | 3133EWEH9 | 2/25/2028 | 3.72% | $7,999,870 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/13/2028 | 3130BACJ4 | 4/13/2028 | 3.72% | $7,999,802 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 3.62% | $6,000,084 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.61% | $6,000,098 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 3.60% | $5,999,908 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 3.60% | $5,999,901 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.62% | $7,000,609 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.61% | $6,001,196 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.62% | $5,999,862 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.60% | $7,001,856 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.62% | $7,002,492 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.67% | $7,001,352 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.68% | $6,001,620 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 09/14/2026 | 3130B9HY9 | 9/14/2026 | 3.64% | $5,999,935 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.63% | $5,999,916 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B97B0 | 9/24/2026 | 3.65% | $5,999,907 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.64% | $6,999,968 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.70% | $7,001,976 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.65% | $6,008,025 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.66% | $6,003,740 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.65% | $7,000,660 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.71% | $6,001,707 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/24/2026 | 3130BA4C8 | 12/24/2026 | 3.66% | $5,999,996 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 3.71% | $7,002,657 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.59% | $7,007,760 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 | 3133EWLS7 | 1/21/2027 | 3.65% | $7,000,565 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.66% | $5,999,990 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/12/2027 | 3133EWDJ6 | 2/12/2027 | 3.66% | $6,000,360 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/12/2027 | 3133ER3Z2 | 2/12/2027 | 3.66% | $6,002,522 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/12/2027 | 3130B54R6 | 2/12/2027 | 3.66% | $6,002,289 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.72% | $5,999,553 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.67% | $5,999,990 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 03/18/2027 | 3133EWHV5 | 3/18/2027 | 3.66% | $6,999,883 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/06/2027 | 3133EWCK4 | 5/6/2027 | 3.70% | $5,999,053 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.75% | $6,999,352 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 3.71% | $6,000,371 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 05/26/2027 | 3133EWJY7 | 5/26/2027 | 3.67% | $6,999,975 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 05/27/2027 | 3130B9Q60 | 5/27/2027 | 3.67% | $5,999,905 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.68% | $5,999,811 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.70% | $5,998,483 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 | 3133ET3V7 | 7/9/2027 | 3.68% | $6,000,967 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.71% | $5,998,941 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 | 3133EWBH2 | 7/26/2027 | 3.69% | $6,999,974 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 | 3130B9CN8 | 7/30/2027 | 3.69% | $5,999,965 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 09/10/2027 | 3130B9W22 | 9/10/2027 | 3.69% | $5,999,900 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.77% | $6,009,221 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.72% | $6,003,286 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 3.73% | $7,002,988 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 10/22/2027 | 3130BAGK7 | 10/22/2027 | 3.70% | $5,999,969 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.70% | $6,999,481 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.71% | $7,003,644 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 3.72% | $6,001,371 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/03/2027 | 3133ERF55 | 12/3/2027 | 3.70% | $6,016,729 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25 12/13/2027 | 3133ERG96 | 12/13/2027 | 3.70% | $7,019,868 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.71% | $5,999,913 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 01/19/2028 | 3133EWLW8 | 1/19/2028 | 3.70% | $5,999,935 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 | 3130B97D6 | 1/26/2028 | 3.71% | $5,999,910 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 | 3133EWBQ2 | 2/2/2028 | 3.71% | $7,000,882 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 | 3133EWCE8 | 2/9/2028 | 3.71% | $6,000,745 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/13/2028 | 3133EWGU8 | 3/13/2028 | 3.71% | $7,000,219 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/16/2028 | 3133EWHQ6 | 3/16/2028 | 3.70% | $6,001,069 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/20/2028 | 3130B9WR7 | 3/20/2028 | 3.71% | $5,999,855 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/17/2028 | 3130BABV8 | 4/17/2028 | 3.72% | $5,999,850 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 04/21/2028 | 3130BAD95 | 4/21/2028 | 3.72% | $5,999,887 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 | 3133ETGS0 | 5/14/2026 | 3.62% | $4,000,003 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.64% | $5,000,061 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 | 3130B6JP2 | 5/22/2026 | 3.62% | $4,999,983 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.62% | $4,000,075 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 3.59% | $4,000,284 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.64% | $5,000,548 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.65% | $3,999,873 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/17/2026 | 3130B9GM6 | 8/17/2026 | 3.62% | $3,999,976 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.67% | $4,999,840 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/02/2026 | 3130B9DZ0 | 9/2/2026 | 3.62% | $4,999,948 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.68% | $3,999,851 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/09/2026 | 3130B9GH7 | 10/9/2026 | 3.64% | $3,999,987 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 3.70% | $4,001,374 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.66% | $5,001,233 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 11/30/2026 | 3130BAJV0 | 11/30/2026 | 3.66% | $4,999,988 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 3.62% | $5,000,504 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 | 3133EWBS8 | 1/29/2027 | 3.67% | $3,999,995 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 3.69% | $5,002,544 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12.5 02/05/2027 | 3130B4WF4 | 2/5/2027 | 3.66% | $4,002,534 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 02/09/2027 | 3133EWLB4 | 2/9/2027 | 3.66% | $5,000,030 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.66% | $4,000,888 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.71% | $3,999,723 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.67% | $4,001,115 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/01/2027 | 3133EWKB5 | 4/1/2027 | 3.67% | $4,999,934 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.71% | $3,999,672 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.66% | $4,000,409 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.71% | $4,000,431 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.73% | $4,000,070 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.74% | $5,215,763 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 04/23/2027 | 3133EWMQ0 | 4/23/2027 | 3.68% | $4,999,981 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.75% | $4,000,408 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.68% | $5,002,774 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/20/2027 | 3133EWEJ5 | 5/20/2027 | 3.68% | $4,999,921 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/24/2027 | 3133EWMT4 | 5/24/2027 | 3.68% | $4,999,988 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.75% | $3,998,787 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.74% | $3,999,392 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/23/2027 | 3133EWHZ6 | 6/23/2027 | 3.70% | $4,998,767 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 3.74% | $5,006,283 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 3.69% | $4,001,744 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/20/2027 | 3133EWHX1 | 7/20/2027 | 3.68% | $3,999,987 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/09/2027 | 3133EWCL2 | 8/9/2027 | 3.70% | $3,999,965 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/18/2027 | 3133EWDQ0 | 8/18/2027 | 3.69% | $3,999,933 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 08/26/2027 | 3133EWJK7 | 8/26/2027 | 3.68% | $3,999,982 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.77% | $4,999,392 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/09/2027 | 3133EWGL8 | 9/9/2027 | 3.69% | $4,999,923 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.77% | $3,999,484 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/01/2027 | 3133EWKJ8 | 10/1/2027 | 3.70% | $3,999,939 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/08/2027 | 3133EWKS8 | 10/8/2027 | 3.69% | $3,999,952 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.79% | $4,999,531 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 10/25/2027 | 3133EWFE5 | 10/25/2027 | 3.69% | $3,999,992 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.70% | $5,002,589 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.69% | $5,001,067 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.71% | $3,999,781 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 01/03/2028 | 3133ETC62 | 1/3/2028 | 3.72% | $4,004,486 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 | 3133EWBX7 | 1/3/2028 | 3.71% | $3,999,948 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/17/2028 | 3133EWDN7 | 2/17/2028 | 3.70% | $4,001,465 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/23/2028 | 3133EWET3 | 2/23/2028 | 3.71% | $5,000,135 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 03/23/2028 | 3130B9XV7 | 3/23/2028 | 3.71% | $4,999,870 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 03/27/2028 | 3133ETBL0 | 3/27/2028 | 3.71% | $5,009,695 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/27/2028 | 3133EWJU5 | 3/27/2028 | 3.71% | $4,999,917 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 03/27/2028 | 3133EWJM3 | 3/27/2028 | 3.72% | $4,999,918 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/10/2028 | 3133EWLF5 | 4/10/2028 | 3.64% | $4,005,545 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 3.60% | $1,999,997 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 3.60% | $1,999,992 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 3.63% | $1,999,967 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 3.65% | $2,999,903 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 3.61% | $1,999,977 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 3.61% | $2,000,015 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.80% | $2,002,056 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.60% | $1,999,976 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 3.61% | $3,000,362 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/17/2026 | 3130B9KD1 | 7/17/2026 | 3.60% | $2,999,998 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 07/20/2026 | 3130B9KC3 | 7/20/2026 | 3.60% | $2,999,998 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 3.66% | $2,000,270 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 3.62% | $2,000,029 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 3.62% | $2,000,323 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 3.63% | $3,000,161 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.66% | $2,000,053 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 08/18/2026 | 3130B9JP6 | 8/18/2026 | 3.62% | $1,999,983 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 08/20/2026 | 3133EWEK2 | 8/20/2026 | 3.62% | $1,999,982 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.64% | $1,999,964 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 3.68% | $2,000,380 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 3.67% | $2,000,536 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.69% | $2,999,879 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.67% | $2,000,072 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 3.69% | $1,999,948 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.69% | $2,999,882 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.65% | $1,999,970 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 | 3133EWBU3 | 9/29/2026 | 3.64% | $1,999,987 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.69% | $1,999,929 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.70% | $3,000,573 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 3.67% | $1,999,940 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.70% | $1,999,695 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.68% | $3,000,180 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.66% | $3,000,467 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 3.66% | $3,000,699 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.66% | $2,999,927 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 3.66% | $3,000,942 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.65% | $2,001,407 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.69% | $2,000,365 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.69% | $3,000,570 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 | 3133EWAS9 | 1/21/2027 | 3.66% | $1,999,992 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.66% | $2,000,135 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 3.73% | $1,999,936 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.73% | $2,999,801 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 03/03/2027 | 3133EWFQ8 | 3/3/2027 | 3.67% | $1,999,968 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 3.68% | $2,000,473 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 3.67% | $2,000,721 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.67% | $2,000,535 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.73% | $1,999,883 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.68% | $1,999,959 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 04/20/2027 | 3133EWLT5 | 4/20/2027 | 3.69% | $2,999,962 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 3.74% | $1,999,819 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/04/2027 | 3133EWFZ8 | 5/4/2027 | 3.67% | $3,000,000 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 3.72% | $1,999,932 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/20/2027 | 3130B9JN1 | 5/20/2027 | 3.68% | $1,999,966 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.76% | $1,999,847 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 06/17/2027 | 3133EWLP3 | 6/17/2027 | 3.68% | $2,999,969 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.75% | $1,999,380 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/16/2027 | 3133EWLR9 | 7/16/2027 | 3.68% | $2,999,954 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.75% | $3,004,058 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.74% | $1,999,864 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.72% | $2,000,273 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/27/2027 | 3133EWKD1 | 8/27/2027 | 3.69% | $1,999,990 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 3.77% | $2,999,655 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/27/2027 | 3133EWJW1 | 9/27/2027 | 3.69% | $1,999,971 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/29/2027 | 3133EWNF3 | 9/29/2027 | 3.69% | $2,999,988 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+42 10/25/2027 | 3133ENV49 | 10/25/2027 | 3.68% | $2,010,495 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/28/2027 | 3133EWMV9 | 10/28/2027 | 3.70% | $1,999,989 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.74% | $3,000,816 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/13/2027 | 3133EWGV6 | 12/13/2027 | 3.70% | $1,999,961 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/28/2027 | 3133EWJX9 | 12/28/2027 | 3.70% | $2,999,952 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.70% | $3,000,325 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/18/2028 | 3133EWDV9 | 1/18/2028 | 3.71% | $1,999,980 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 01/24/2028 | 3133EWMS6 | 1/24/2028 | 3.70% | $1,999,988 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/11/2028 | 3133EWCS7 | 2/11/2028 | 3.72% | $1,999,968 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 02/25/2028 | 3133EWFD7 | 2/25/2028 | 3.71% | $2,000,133 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/24/2028 | 3133EWJA9 | 3/24/2028 | 3.71% | $1,999,968 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.34% | $1,000,214 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.75% | $1,001,765 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 | 3133EWBZ2 | 8/4/2026 | 3.61% | $999,998 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/10/2026 | 3130B9GA2 | 8/10/2026 | 3.61% | $999,997 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.63% | $1,000,065 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 3.68% | $999,965 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.64% | $1,000,134 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.66% | $1,000,250 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 3.69% | $999,958 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 02/12/2027 | 3130B52T4 | 2/12/2027 | 3.67% | $1,000,534 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.71% | $1,000,052 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.69% | $999,847 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.74% | $1,000,781 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.76% | $999,904 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 | 3133EWCA6 | 9/3/2027 | 3.69% | $999,982 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/20/2028 | 3133EWAK6 | 1/20/2028 | 3.71% | $999,949 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.62% | $106,765,254 | 0.49% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.61% | $71,906,660 | 0.33% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.62% | $71,806,140 | 0.33% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/15/2026 | 313385ZJ8 | 7/15/2026 | 3.64% | $72,445,971 | 0.33% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.61% | $67,993,219 | 0.31% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.62% | $65,809,132 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.65% | $65,452,961 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/08/2026 | 313385WN2 | 5/8/2026 | 3.61% | $61,950,538 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/24/2026 | 313385YM2 | 6/24/2026 | 3.66% | $59,670,000 | 0.28% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.66% | $56,675,100 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/28/2026 | 313385D60 | 8/28/2026 | 3.66% | $56,316,950 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/21/2026 | 313385L46 | 10/21/2026 | 3.71% | $56,010,955 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.61% | $50,974,571 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.61% | $49,970,084 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.64% | $46,652,683 | 0.22% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.65% | $44,815,500 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.66% | $44,761,500 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.64% | $44,649,487 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/23/2026 | 313385L61 | 10/23/2026 | 3.72% | $46,175,098 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.65% | $42,635,008 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.65% | $43,595,762 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/26/2026 | 313385D45 | 8/26/2026 | 3.66% | $42,493,305 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.64% | $38,731,274 | 0.18% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/16/2026 | 313385K70 | 10/16/2026 | 3.71% | $36,376,437 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/12/2026 | 313385XZ4 | 6/12/2026 | 3.66% | $34,849,500 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.62% | $31,936,178 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/03/2026 | 313385XQ4 | 6/3/2026 | 3.65% | $32,688,480 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/25/2026 | 313385H25 | 9/25/2026 | 3.72% | $29,557,233 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/29/2027 | 313384BE8 | 1/29/2027 | 3.73% | $27,237,062 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.64% | $25,815,656 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/17/2026 | 313385YE0 | 6/17/2026 | 3.66% | $23,884,800 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.65% | $24,775,313 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/01/2026 | 313385E28 | 9/1/2026 | 3.72% | $22,715,592 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/14/2026 | 313385F76 | 9/14/2026 | 3.72% | $22,685,775 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/21/2026 | 313385G67 | 9/21/2026 | 3.72% | $22,669,720 | 0.10% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 09/21/2026 | 313397G62 | 9/21/2026 | 3.72% | $22,669,720 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/14/2026 | 313385K54 | 10/14/2026 | 3.71% | $22,616,967 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 | 3130BALR6 | 12/1/2026 | 0.00% | $22,000,000 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/07/2026 | 313385S31 | 12/7/2026 | 3.75% | $21,515,151 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/14/2026 | 313385B88 | 8/14/2026 | 3.65% | $18,798,880 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/19/2026 | 313385C53 | 8/19/2026 | 3.66% | $16,811,562 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2027 | 313384BD0 | 1/28/2027 | 3.73% | $16,538,478 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/01/2028 | 3133EWNH9 | 5/1/2028 | 0.00% | $17,999,967 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/07/2026 | 313385J64 | 10/7/2026 | 3.71% | $14,760,667 | 0.07% | |
| Fannie Mae Discount Notes, FEDERAL NATL MTG ASSN 0% 05/08/2026 | 313589WN9 | 5/8/2026 | 3.61% | $12,989,629 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/20/2026 | 313385C61 | 8/20/2026 | 3.66% | $12,854,602 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/21/2026 | 313385C79 | 8/21/2026 | 3.66% | $12,853,304 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/08/2026 | 3130BALB1 | 12/8/2026 | 0.00% | $14,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/07/2027 | 3130BALH8 | 1/7/2027 | 0.01% | $12,998,670 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/07/2026 | 313385A97 | 8/7/2026 | 3.65% | $9,901,138 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/01/2026 | 3130BALE5 | 12/1/2026 | 0.00% | $10,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/05/2027 | 3130BALF2 | 1/5/2027 | 0.00% | $11,000,000 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/15/2026 | 313385WV4 | 5/15/2026 | 3.62% | $8,986,538 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/05/2026 | 313385XS0 | 6/5/2026 | 3.65% | $8,967,600 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/01/2027 | 3133EWNG1 | 2/1/2027 | 0.00% | $7,999,994 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/01/2026 | 313385YU4 | 7/1/2026 | 3.64% | $6,956,660 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/28/2026 | 313385M37 | 10/28/2026 | 3.72% | $6,873,652 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/05/2026 | 313385A71 | 8/5/2026 | 3.65% | $4,951,567 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/02/2026 | 313385E36 | 9/2/2026 | 3.72% | $3,950,139 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/09/2026 | 313385J80 | 10/9/2026 | 3.71% | $4,919,225 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 10/30/2026 | 313385M52 | 10/30/2026 | 3.73% | $3,926,694 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/06/2026 | 313385YZ3 | 7/6/2026 | 3.64% | $2,979,928 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/09/2026 | 313385F27 | 9/9/2026 | 3.72% | $1,973,673 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 08/12/2026 | 313385B62 | 8/12/2026 | 3.65% | $989,614 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 09/04/2026 | 313385E51 | 9/4/2026 | 3.72% | $987,335 | 0.00% |