North Carolina Capital Management Trust - Government Portfolio
NCCTX
GovernmentInstitutional7-day Yield
#47
4.05%
as of 10/31/2025
Net assets
$21.9B
Expense ratio
0.14%
WAM
34
WAL
84
Minimum
$1
Holding details
49% Treasuries
19% Treasury Repos
27% Agency Coupon Securities
5% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 11/18/2025 | 912797RP4 | 11/18/2025 | 3.30% | $769,756,439 | 3.52% | |
| US Treasury Bill, UST BILLS 0% 11/12/2025 | 912797RN9 | 11/12/2025 | 2.94% | $687,339,947 | 3.14% | |
| US Treasury Bill, UST BILLS 0% 11/20/2025 | 912797QR1 | 11/20/2025 | 3.38% | $632,836,128 | 2.90% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.71% | $547,340,404 | 2.50% | |
| US Treasury Bill, UST BILLS 0% 11/04/2025 | 912797RM1 | 11/4/2025 | 0.98% | $506,946,182 | 2.32% | |
| US Treasury Bill, UST BILLS 0% 11/28/2025 | 912797NL7 | 11/28/2025 | 3.54% | $501,650,215 | 2.29% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.72% | $494,546,579 | 2.26% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.76% | $418,306,829 | 1.91% | |
| US Treasury Bill, UST BILLS 0% 11/06/2025 | 912797QP5 | 11/6/2025 | 1.95% | $399,873,116 | 1.83% | |
| US Treasury Bill, UST BILLS 0% 11/13/2025 | 912797QQ3 | 11/13/2025 | 3.04% | $389,581,507 | 1.78% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.76% | $382,293,632 | 1.75% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 3.61% | $367,768,082 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 3.58% | $339,935,146 | 1.56% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 3.63% | $324,743,172 | 1.49% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.73% | $312,369,750 | 1.43% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.67% | $304,751,277 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.74% | $285,454,465 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.70% | $280,713,807 | 1.28% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.74% | $267,608,737 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 11/25/2025 | 912797RQ2 | 11/25/2025 | 3.50% | $240,428,710 | 1.10% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.77% | $205,851,782 | 0.94% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.72% | $179,506,967 | 0.82% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.67% | $174,283,629 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.74% | $151,967,584 | 0.70% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.77% | $123,618,320 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.71% | $125,511,411 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.75% | $114,685,871 | 0.52% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.68% | $108,299,411 | 0.50% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 3.79% | $95,458,814 | 0.44% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.71% | $86,905,531 | 0.40% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 3.86% | $77,042,830 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.72% | $69,369,076 | 0.32% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.83% | $62,166,867 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.74% | $59,792,660 | 0.27% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.76% | $52,348,265 | 0.24% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.84% | $49,452,800 | 0.23% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.73% | $45,105,908 | 0.21% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.79% | $43,181,826 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.72% | $43,755,240 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.79% | $39,527,304 | 0.18% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.79% | $39,540,781 | 0.18% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.89% | $37,029,147 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.74% | $35,442,725 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.74% | $35,417,164 | 0.16% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.75% | $35,174,531 | 0.16% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.73% | $28,297,940 | 0.13% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.69% | $27,308,397 | 0.12% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.79% | $18,838,945 | 0.09% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.83% | $19,112,998 | 0.09% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.77% | $17,732,953 | 0.08% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.94% | $16,034,375 | 0.07% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.78% | $13,919,408 | 0.06% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.77% | $12,776,309 | 0.06% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.72% | $10,860,643 | 0.05% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.87% | $10,049,531 | 0.05% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.73% | $8,931,245 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.77% | $8,998,102 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.73% | $9,745,469 | 0.04% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.86% | $5,961,270 | 0.03% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.84% | $5,973,328 | 0.03% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.77% | $5,962,471 | 0.03% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.82% | $4,011,469 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.82% | $4,020,898 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.74% | $4,903,906 | 0.02% | |
| US Treasury Notes, UST NOTES 0.375% 11/30/2025 | 91282CAZ4 | 11/30/2025 | 3.66% | $1,994,625 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.80% | $1,980,879 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.75% | $1,972,422 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/10/2025 | 3130B6NN2 | 12/10/2025 | 3.99% | $499,993,245 | 2.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 4.04% | $237,000,270 | 1.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/17/2026 | 3130B5G44 | 2/17/2026 | 4.01% | $215,014,545 | 0.98% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.03% | $182,041,208 | 0.83% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.00% | $114,022,346 | 0.52% | |
| FEDERAL HOME LOAN BANKS 4.3% 06/02/2026 | 3130B6A55 | 6/2/2026 | 3.22% | $102,002,088 | 0.47% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 4.10% | $101,068,555 | 0.46% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 11/06/2025 | 3133ER2W0 | 11/6/2025 | 3.98% | $86,000,003 | 0.39% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.10% | $76,053,442 | 0.35% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+19 12/01/2025 | 3133EPVE2 | 12/1/2025 | 4.00% | $71,009,648 | 0.32% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.04% | $69,029,623 | 0.32% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 | 3130B1HG5 | 5/22/2026 | 4.02% | $67,038,535 | 0.31% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 4.11% | $64,007,129 | 0.29% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.11% | $61,036,755 | 0.28% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.11% | $61,023,607 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 4.00% | $59,999,315 | 0.27% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.14% | $55,016,667 | 0.25% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TK4 | 11/10/2025 | 3.98% | $51,999,772 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 4.00% | $51,999,118 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.35% 03/06/2026 | 3130B4X97 | 3/6/2026 | 3.23% | $53,001,353 | 0.24% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BQ8 | 6/5/2026 | 3.35% | $50,001,741 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.09% | $50,037,748 | 0.23% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 4.11% | $50,021,425 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 4.01% | $48,000,693 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 4.07% | $46,999,096 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 4.06% | $45,999,315 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1TL1 | 6/26/2026 | 4.05% | $45,023,778 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.10% | $46,100,056 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 4.20% | $43,988,057 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.09% | $44,025,260 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.00% | $40,007,820 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.03% | $39,012,903 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.76% | $40,005,072 | 0.18% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 | 3130B5TP3 | 12/16/2025 | 3.99% | $37,999,366 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 4.00% | $36,999,671 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 4.00% | $37,038,899 | 0.17% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.04% | $35,020,912 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 4.07% | $34,999,377 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/17/2025 | 3130B5WU8 | 11/17/2025 | 3.99% | $33,000,082 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 11/12/2025 | 3130B5J74 | 11/12/2025 | 3.97% | $30,999,960 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/28/2025 | 3133EPH24 | 11/28/2025 | 3.97% | $30,038,611 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 4.10% | $30,999,112 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.11% | $31,020,614 | 0.14% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/13/2026 | 3133EREH0 | 5/13/2026 | 4.02% | $28,000,408 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5S74 | 11/7/2025 | 3.98% | $25,999,886 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/12/2025 | 3130AYFA9 | 11/12/2025 | 4.01% | $27,000,803 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 3.99% | $25,999,669 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 | 3130B5ZP6 | 12/4/2025 | 3.99% | $26,000,245 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TL2 | 12/17/2025 | 3.99% | $25,999,612 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.00% | $25,999,512 | 0.12% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.09% | $26,017,237 | 0.12% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 4.15% | $27,005,765 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 11/14/2025 | 3130AYFD3 | 11/14/2025 | 4.01% | $23,000,797 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 | 3130B5SM1 | 12/4/2025 | 3.99% | $22,999,727 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 | 3130B5SP4 | 12/8/2025 | 3.99% | $23,999,666 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 | 3130B6M45 | 12/30/2025 | 3.99% | $24,000,098 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.06% | $23,003,430 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 4.02% | $24,999,844 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 4.02% | $25,000,609 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 4.03% | $24,000,542 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 4.06% | $23,999,542 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 4.07% | $23,999,558 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 4.08% | $23,999,680 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 4.08% | $23,999,642 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.06% | $24,011,172 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 4.04% | $22,999,804 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.35% 06/05/2026 | 3130B6BV7 | 6/5/2026 | 3.35% | $25,000,871 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 4.05% | $22,999,607 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 4.06% | $22,999,652 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 4.07% | $22,999,471 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.09% | $25,016,024 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.14% | $23,004,579 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.13% | $22,998,453 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/24/2025 | 3130B5YX0 | 11/24/2025 | 3.99% | $22,000,108 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/26/2025 | 3130B6TK2 | 12/26/2025 | 4.00% | $22,119,607 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/30/2025 | 3130B6VB9 | 12/30/2025 | 4.00% | $22,139,596 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.05% | $22,004,015 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 4.06% | $20,999,797 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/03/2025 | 3130B5YF9 | 11/3/2025 | 4.29% | $19,000,000 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/04/2025 | 3130B5Q68 | 11/4/2025 | 3.96% | $20,000,004 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 3.99% | $20,002,414 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 | 3130B5YY8 | 12/30/2025 | 3.99% | $20,000,720 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.09% | $19,012,502 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.11% | $19,012,310 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 4.06% | $17,999,634 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 4.08% | $17,999,759 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 4.04% | $16,999,841 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 4.04% | $16,999,857 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 4.02% | $17,010,055 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 4.12% | $17,999,120 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 4.09% | $17,004,599 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 4.20% | $17,999,179 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 12/23/2025 | 3130B75U4 | 12/23/2025 | 4.00% | $14,999,915 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/24/2025 | 3130B6UT1 | 12/24/2025 | 4.00% | $14,999,732 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 4.10% | $15,999,604 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.09% | $15,008,974 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.15% | $15,002,528 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 4.16% | $14,992,351 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 4.17% | $15,000,236 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5RZ3 | 11/3/2025 | 4.26% | $13,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/03/2025 | 3130B5S82 | 11/3/2025 | 4.26% | $14,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/10/2025 | 3130B5TG3 | 11/10/2025 | 3.98% | $12,999,943 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 11/25/2025 | 3130B5Q35 | 11/25/2025 | 3.99% | $12,999,849 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/25/2025 | 3130B64A1 | 11/25/2025 | 3.98% | $13,000,093 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 11/28/2025 | 3130B1LB1 | 11/28/2025 | 3.99% | $13,000,547 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 3.91% | $14,002,521 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 3.99% | $13,001,969 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 3.99% | $14,001,274 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TN8 | 12/17/2025 | 3.99% | $13,999,774 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 3.97% | $13,003,633 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.00% | $13,002,176 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.04% | $13,001,968 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.02% | $13,003,722 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.02% | $13,002,785 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.03% | $13,004,508 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.06% | $13,005,571 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 4.04% | $14,001,202 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.07% | $13,004,938 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.08% | $14,007,712 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.04% | $13,001,518 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 4.05% | $12,999,726 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 4.06% | $13,018,771 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 4.17% | $12,999,174 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 4.18% | $12,999,177 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 11/14/2025 | 3133EPD44 | 11/14/2025 | 3.98% | $12,000,614 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 3.99% | $11,802,927 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.80% | $10,999,945 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 4.05% | $12,000,026 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.08% | $12,002,831 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 4.06% | $11,999,893 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 4.05% | $11,999,901 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.02% | $11,000,738 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 4.08% | $12,004,345 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 4.07% | $10,999,790 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 4.11% | $10,999,500 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.11% | $11,007,562 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.10% | $12,001,456 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 4.15% | $10,001,402 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 4.14% | $10,999,306 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 4.16% | $9,999,498 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 4.16% | $11,996,715 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 4.14% | $11,002,949 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 4.16% | $10,999,168 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 4.17% | $10,999,254 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 4.17% | $10,998,904 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 4.37% | $10,999,487 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/18/2025 | 3133ERB42 | 11/18/2025 | 3.99% | $8,000,128 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 3.99% | $8,001,068 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 3.99% | $9,000,691 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.03% | $8,000,939 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.01% | $8,001,243 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/02/2026 | 3130B27M1 | 2/2/2026 | 4.01% | $8,231,663 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.02% | $8,002,363 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.01% | $8,001,933 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 4.02% | $8,999,913 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 4.07% | $8,001,978 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.07% | $8,002,676 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 4.04% | $8,999,944 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.08% | $9,004,552 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.07% | $9,003,392 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.07% | $8,003,031 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.06% | $9,001,673 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.09% | $9,004,886 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.08% | $9,006,845 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.10% | $9,005,560 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.10% | $8,692,222 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 | 3130B2LS2 | 9/9/2026 | 4.09% | $8,865,933 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 4.08% | $9,000,027 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 4.09% | $8,999,768 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.09% | $8,007,315 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 4.11% | $8,000,866 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.10% | $8,004,036 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 4.13% | $8,000,964 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.15% | $8,001,460 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.14% | $8,002,154 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 4.13% | $8,001,626 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 4.15% | $9,002,262 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 4.15% | $7,998,398 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 4.16% | $8,997,725 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 4.18% | $8,000,367 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 4.19% | $7,999,586 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 4.19% | $8,999,660 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 4.17% | $7,999,533 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/04/2025 | 3130B4T50 | 11/4/2025 | 4.00% | $6,999,986 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 | 3130AYYT7 | 12/19/2025 | 3.99% | $6,000,842 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 | 3133ERMR9 | 12/29/2025 | 3.96% | $6,001,072 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 3.99% | $6,000,454 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 3.99% | $6,000,200 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.01% | $6,000,705 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.00% | $6,001,688 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.00% | $7,001,239 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.02% | $6,001,104 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.02% | $6,001,826 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.02% | $6,002,124 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.78% | $6,000,227 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.03% | $7,002,431 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 4.06% | $5,999,880 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 4.06% | $5,999,889 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 4.09% | $6,001,316 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 4.04% | $6,002,421 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 4.05% | $7,002,810 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.06% | $7,002,988 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.07% | $6,002,808 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.06% | $6,002,203 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/26/2026 | 3133ERF63 | 5/26/2026 | 4.02% | $6,000,290 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 4.05% | $5,999,907 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 4.05% | $5,999,944 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.02% | $7,000,627 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.06% | $7,003,056 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.07% | $6,003,273 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.03% | $7,005,872 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.06% | $7,001,096 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.04% | $7,007,259 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.09% | $7,003,712 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.09% | $6,004,034 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 4.11% | $6,003,739 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.10% | $6,012,877 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.11% | $6,004,499 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 4.12% | $5,999,639 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.09% | $7,003,636 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 4.12% | $6,003,278 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.11% | $7,004,893 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.00% | $7,013,516 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.13% | $5,999,636 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 4.15% | $6,999,494 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 4.17% | $6,012,780 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 4.18% | $5,999,794 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 4.15% | $7,003,010 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+16 11/03/2025 | 3133EPA96 | 11/3/2025 | 4.43% | $4,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+-0.5 11/07/2025 | 3130B5T73 | 11/7/2025 | 3.98% | $4,999,978 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 11/13/2025 | 3133ERTJ0 | 11/13/2025 | 4.00% | $4,000,071 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/17/2025 | 3133ERES6 | 11/17/2025 | 4.00% | $4,000,060 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 11/21/2025 | 3130B5Z92 | 11/21/2025 | 3.99% | $4,000,015 | 0.02% | |
| Freddie Mac, FED HOME LN MTG CORP 0.64% 11/24/2025 | 3134GXEJ9 | 11/24/2025 | 3.52% | $3,992,242 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 11/25/2025 | 3133ERD57 | 11/25/2025 | 3.97% | $4,000,154 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+-0.5 11/26/2025 | 3133ETNF0 | 11/26/2025 | 3.97% | $4,999,999 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 3.99% | $4,000,134 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 3.99% | $5,000,051 | 0.02% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06N8 | 12/17/2025 | 3.94% | $3,982,803 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 4.00% | $3,999,965 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.01% | $5,000,885 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.01% | $5,001,016 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 4.01% | $3,450,741 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 4.02% | $5,000,264 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 4.03% | $5,000,476 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.03% | $4,000,682 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.02% | $4,001,419 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.78% | $5,000,357 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 4.04% | $4,000,113 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.05% | $5,002,098 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 | 3133ETGS0 | 5/14/2026 | 4.07% | $4,000,422 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 4.09% | $5,001,047 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 | 3130B6JP2 | 5/22/2026 | 4.07% | $5,000,255 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.07% | $4,000,892 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 4.02% | $4,002,537 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.08% | $5,002,552 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 4.06% | $4,000,296 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 4.09% | $4,999,824 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 4.10% | $3,999,812 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.11% | $4,002,850 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 4.11% | $5,000,307 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.10% | $5,002,319 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.14% | $5,001,507 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.12% | $3,999,797 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 4.17% | $3,999,857 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.12% | $3,999,730 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 4.15% | $3,999,113 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 4.14% | $4,000,316 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 4.15% | $5,216,379 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 4.16% | $4,000,797 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 4.15% | $4,999,361 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 4.16% | $3,998,518 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 4.15% | $3,999,381 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 4.15% | $5,009,142 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 4.12% | $4,001,308 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 4.17% | $4,999,517 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 4.18% | $3,999,579 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 4.19% | $4,999,764 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/04/2025 | 3130B6LH7 | 12/4/2025 | 3.99% | $1,999,998 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.00% | $2,000,135 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 | 3133ETML8 | 12/24/2025 | 3.99% | $1,999,967 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 3.99% | $3,000,389 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.01% | $1,999,980 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.03% | $3,001,147 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 3.86% | $2,005,858 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 4.03% | $3,000,826 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.04% | $3,000,610 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 | 3133ETE78 | 4/2/2026 | 4.04% | $1,999,974 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 4.07% | $2,000,629 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.04% | $2,000,389 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 4.08% | $1,999,969 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 4.08% | $1,999,970 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 4.08% | $1,999,937 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.08% | $2,999,947 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 4.08% | $1,999,923 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 4.10% | $3,000,644 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.09% | $2,000,934 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 4.07% | $1,999,955 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 4.08% | $2,000,639 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 4.09% | $2,999,910 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.08% | $2,000,367 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.10% | $2,000,984 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.09% | $2,001,346 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 4.11% | $2,999,845 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 4.11% | $1,999,729 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 4.10% | $1,999,967 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 4.10% | $2,999,865 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 4.10% | $1,999,931 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.11% | $3,001,341 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 4.08% | $1,999,949 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 4.08% | $1,999,934 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 4.11% | $2,999,914 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.11% | $2,999,940 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 4.12% | $2,999,872 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 4.11% | $3,000,258 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.10% | $2,001,508 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 4.13% | $1,999,877 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 4.13% | $2,999,856 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 4.14% | $2,000,005 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 4.14% | $2,999,849 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 4.14% | $2,999,575 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 4.12% | $1,999,881 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 4.10% | $2,000,617 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 4.14% | $1,999,929 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 4.15% | $1,999,837 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 4.16% | $1,999,866 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 4.16% | $1,999,254 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 4.16% | $3,005,821 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 4.17% | $2,999,701 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 4.18% | $2,999,828 | 0.01% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06K4 | 12/17/2025 | 3.75% | $995,945 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 4.00% | $999,988 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.00% | $1,000,031 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 4.05% | $999,977 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 4.05% | $999,971 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 4.04% | $999,981 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 4.06% | $999,984 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 4.08% | $999,972 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.03% | $1,000,168 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 4.08% | $1,000,004 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 4.10% | $999,959 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 4.09% | $999,973 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 4.12% | $999,955 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 4.12% | $1,000,136 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.14% | $1,001,207 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 4.16% | $999,923 | 0.00% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $1,030,921,000 | 4.72% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $817,000,000 | 3.74% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $686,000,000 | 3.14% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 11/24/25 | N/A | 11/24/2025 | 3.99% | $460,000,000 | 2.10% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $333,000,000 | 1.52% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $151,000,000 | 0.69% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $138,000,000 | 0.63% | |
| Citigroup Global Capital Markets Inc, FICASH TN 4.15% 11/03/25 | N/A | 11/3/2025 | 4.15% | $102,553,000 | 0.47% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $72,000,000 | 0.33% | |
| Societe Generale, SOCGENFR G RP 4.1% 11/7/25 | N/A | 11/7/2025 | 4.02% | $64,000,000 | 0.29% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 4.15% 11/3/25 | N/A | 11/3/2025 | 4.15% | $52,618,000 | 0.24% | |
| Fixed Income Clearing Corp - Goldman, GS FIG G RP 4.02% 11/6/25 | N/A | 11/6/2025 | 3.94% | $40,000,000 | 0.18% | |
| HSBC Securities Inc (USA), HSBCSECS G RP 4.12% 11/4/25 | N/A | 11/4/2025 | 4.04% | $32,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.11% 11/4/25 | N/A | 11/4/2025 | 4.03% | $31,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.83% | $22,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.10% | $12,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP 4.02% 11/24/25 | N/A | 11/24/2025 | 3.95% | $4,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.16% 11/3/25 | N/A | 11/3/2025 | 4.16% | $2,000,000 | 0.01% | |
| Freddie Mac Non Gold Pool, FREDDIE MAC 0% 12/11/2025 | 3134A2HG6 | 12/11/2025 | 3.93% | $131,038,233 | 0.60% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/21/2026 | 313385SB3 | 1/21/2026 | 3.93% | $58,487,979 | 0.27% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2026 | 313385RW8 | 1/16/2026 | 3.93% | $57,527,348 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/30/2026 | 313385SL1 | 1/30/2026 | 3.93% | $57,441,412 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.91% | $53,337,488 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.81% | $52,241,173 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/04/2026 | 313385SR8 | 2/4/2026 | 3.90% | $44,547,000 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.81% | $41,420,453 | 0.19% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/02/2026 | 313397RG8 | 1/2/2026 | 3.92% | $33,773,305 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/07/2025 | 313385NY8 | 11/7/2025 | 3.95% | $29,977,483 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/26/2025 | 313385PT7 | 11/26/2025 | 3.96% | $30,913,579 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2026 | 313385RG3 | 1/2/2026 | 3.92% | $29,303,309 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/09/2026 | 313385RP3 | 1/9/2026 | 3.92% | $27,792,567 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.81% | $27,593,300 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/14/2025 | 313385PF7 | 11/14/2025 | 3.95% | $25,960,971 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.93% | $25,755,102 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/26/2026 | 313385SG2 | 1/26/2026 | 3.93% | $24,769,813 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/12/2025 | 313385PD2 | 11/12/2025 | 3.95% | $21,971,693 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/13/2025 | 313385PE0 | 11/13/2025 | 3.95% | $20,970,728 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/29/2025 | 313385RC2 | 12/29/2025 | 3.89% | $22,856,761 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/07/2026 | 313385RM0 | 1/7/2026 | 3.92% | $22,834,477 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.91% | $22,715,407 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.91% | $16,787,866 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.84% | $16,685,014 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.90% | $14,823,833 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/14/2026 | 313385RU2 | 1/14/2026 | 3.93% | $13,888,875 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.90% | $13,856,131 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.91% | $13,829,706 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.81% | $12,804,431 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/05/2025 | 313385QC3 | 12/5/2025 | 3.88% | $9,963,056 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2025 | 313385RE8 | 12/31/2025 | 3.91% | $9,935,611 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.84% | $11,812,005 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.80% | $11,811,555 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/05/2025 | 313385NW2 | 11/5/2025 | 3.95% | $7,995,711 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/28/2025 | 313385PV2 | 11/28/2025 | 3.96% | $7,975,982 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.81% | $8,877,679 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 11/19/2025 | 313385PL4 | 11/19/2025 | 3.95% | $6,985,739 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/03/2025 | 313385QA7 | 12/3/2025 | 3.88% | $5,979,100 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.80% | $3,934,722 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | -35.50% | $4,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.88% | $1,990,078 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 12/30/2025 | 313313RD2 | 12/30/2025 | 3.89% | $1,987,333 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.90% | $2,965,396 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.80% | $2,961,405 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.81% | $2,955,180 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 0.00% | $1,999,944 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | -8.93% | $1,000,000 | 0.00% |