North Carolina Capital Management Trust - Government Portfolio
NCCTX
GovernmentInstitutional7-day Yield
#115
3.60%
as of 1/31/2026
Net assets
$23.6B
Expense ratio
0.14%
WAM
40
WAL
87
Minimum
$1
Holding details
38% Treasuries
29% Treasury Repos
26% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.30% | $598,552,668 | 2.53% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.43% | $410,213,267 | 1.74% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.51% | $396,823,776 | 1.68% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 0.92% | $385,961,539 | 1.63% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.13% | $358,389,531 | 1.52% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 2.83% | $354,545,789 | 1.50% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.38% | $349,727,450 | 1.48% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.08% | $330,501,431 | 1.40% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.40% | $310,802,875 | 1.31% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.47% | $307,636,750 | 1.30% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.31% | $298,924,542 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.27% | $289,357,865 | 1.22% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.49% | $285,301,996 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.50% | $252,860,308 | 1.07% | |
| US Treasury Bill, UST BILLS 0% 04/16/2026 | 912797QD2 | 4/16/2026 | 3.51% | $248,179,563 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 05/19/2026 | 912797TS6 | 5/19/2026 | 3.54% | $247,364,723 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.52% | $243,586,431 | 1.03% | |
| US Treasury Bill, UST BILLS 0% 05/12/2026 | 912797TR8 | 5/12/2026 | 3.52% | $240,611,675 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 05/26/2026 | 912797TT4 | 5/26/2026 | 3.54% | $224,257,450 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.55% | $217,734,265 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 2.66% | $202,838,704 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 07/16/2026 | 912797TN7 | 7/16/2026 | 3.54% | $188,912,427 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.47% | $181,245,553 | 0.77% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 3.51% | $163,494,651 | 0.69% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.31% | $160,500,311 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.51% | $148,602,632 | 0.63% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.53% | $148,392,300 | 0.63% | |
| US Treasury Notes, UST NOTES 4.125% 01/31/2027 | 91282CMH1 | 1/31/2027 | 3.56% | $136,746,938 | 0.58% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.52% | $132,959,494 | 0.56% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.44% | $115,772,676 | 0.49% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.63% | $102,065,343 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.53% | $98,861,181 | 0.42% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.57% | $63,379,477 | 0.27% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.77% | $62,068,781 | 0.26% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.54% | $59,076,317 | 0.25% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.49% | $54,638,513 | 0.23% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.54% | $52,757,256 | 0.22% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.40% | $49,883,811 | 0.21% | |
| US Treasury Notes, UST NOTES 1.5% 01/31/2027 | 912828Z78 | 1/31/2027 | 3.54% | $48,023,063 | 0.20% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.57% | $45,088,383 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.62% | $44,186,810 | 0.19% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.66% | $43,151,088 | 0.18% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.60% | $39,771,562 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.49% | $39,747,265 | 0.17% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.82% | $36,021,014 | 0.15% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.60% | $35,471,250 | 0.15% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.61% | $28,528,297 | 0.12% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.60% | $25,131,641 | 0.11% | |
| US Treasury Bill, UST BILLS 0% 01/21/2027 | 912797TM9 | 1/21/2027 | 3.45% | $22,245,102 | 0.09% | |
| US Treasury Bill, UST BILLS 0% 02/05/2026 | 912797RL3 | 2/5/2026 | 1.84% | $17,994,612 | 0.08% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.57% | $17,874,492 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.76% | $19,067,576 | 0.08% | |
| US Treasury Notes, UST NOTES 1.875% 02/28/2027 | 91282CEC1 | 2/28/2027 | 3.53% | $19,651,038 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.73% | $16,043,500 | 0.07% | |
| US Treasury Notes, UST NOTES 2.25% 02/15/2027 | 912828V98 | 2/15/2027 | 3.55% | $16,774,871 | 0.07% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.64% | $12,876,602 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.59% | $9,823,281 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 02/28/2027 | 91282CMP3 | 2/28/2027 | 3.56% | $10,059,562 | 0.04% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.33% | $5,995,504 | 0.03% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.61% | $5,994,515 | 0.03% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.61% | $5,986,324 | 0.03% | |
| US Treasury Notes, UST NOTES 4.5% 07/15/2026 | 91282CHM6 | 7/15/2026 | 3.65% | $6,022,934 | 0.03% | |
| US Treasury Notes, UST NOTES 4.375% 12/15/2026 | 91282CJP7 | 12/15/2026 | 3.58% | $6,040,228 | 0.03% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.87% | $4,003,344 | 0.02% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.68% | $4,015,344 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.62% | $4,936,191 | 0.02% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 3.54% | $4,897,383 | 0.02% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.68% | $1,989,723 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.61% | $1,982,871 | 0.01% | |
| JPMorgan Securities LLC, FICASH TN 3.661% 02/02/26 | N/A | 2/2/2026 | 3.66% | $3,817,184,000 | 16.15% | |
| TD Securities (U.S.A.), TDGR T RP 3.66% 2/2/26 | N/A | 2/2/2026 | 3.66% | $1,074,000,000 | 4.54% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.01% 3/2/26 | N/A | 3/2/2026 | 3.61% | $253,000,000 | 1.07% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $208,000,000 | 0.88% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $186,000,000 | 0.79% | |
| HSBC Securities Inc (USA), FICASH TN 3.661% 02/02/26 | N/A | 2/2/2026 | 3.66% | $187,114,000 | 0.79% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $169,000,000 | 0.72% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $161,000,000 | 0.68% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $148,000,000 | 0.63% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $144,000,000 | 0.61% | |
| Morgan Stanley & CO LLC, MSTANLEY T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $124,000,000 | 0.52% | |
| BofA Securities Inc, FICASH TN 3.661% 02/02/26 | N/A | 2/2/2026 | 3.66% | $65,885,000 | 0.28% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $64,000,000 | 0.27% | |
| Wells Fargo Bank NA, FICASH TN 3.661% 02/02/26 | N/A | 2/2/2026 | 3.66% | $52,708,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 3/17/26 | N/A | 3/17/2026 | 3.66% | $51,000,000 | 0.22% | |
| Wells Fargo Securities LLC, FICASH TN 3.661% 02/02/26 | N/A | 2/2/2026 | 3.66% | $36,896,000 | 0.16% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.68% 2/3/26 | N/A | 2/3/2026 | 3.61% | $34,000,000 | 0.14% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $24,000,000 | 0.10% | |
| NatWest Market Securities Inc, NATSECGR T RP 3.67% 2/2/26 | N/A | 2/2/2026 | 3.67% | $12,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 2/3/26 | N/A | 2/3/2026 | 3.59% | $12,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.01% 6/1/26 | N/A | 6/1/2026 | 3.64% | $4,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.68% 2/2/26 | N/A | 2/2/2026 | 3.68% | $2,000,000 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/22/2026 | 3130B85F5 | 4/22/2026 | 3.62% | $418,993,200 | 1.77% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 3.38% | $346,209,205 | 1.46% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 3.63% | $236,996,841 | 1.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/17/2026 | 3130B5G44 | 2/17/2026 | 3.61% | $215,000,965 | 0.91% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/17/2026 | 3130AYYU4 | 2/17/2026 | 3.91% | $208,979,453 | 0.88% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 04/16/2026 | 3130B85J7 | 4/16/2026 | 3.62% | $208,995,818 | 0.88% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.62% | $182,008,438 | 0.77% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93X6 | 2/8/2027 | 3.71% | $109,905,393 | 0.47% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/09/2026 | 3133ERWF4 | 10/9/2026 | 3.71% | $101,047,717 | 0.43% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.71% | $76,036,693 | 0.32% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.63% | $69,010,858 | 0.29% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/22/2026 | 3130B1HG5 | 5/22/2026 | 3.65% | $67,013,002 | 0.28% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.72% | $64,003,238 | 0.27% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.72% | $61,025,573 | 0.26% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.72% | $61,011,352 | 0.26% | |
| FEDERAL HOME LOAN BANKS 3.615% 02/08/2027 | 3130B93Z1 | 2/8/2027 | 3.70% | $60,947,540 | 0.26% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.71% | $55,025,183 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.71% | $50,025,906 | 0.21% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 10/16/2026 | 3133ERU90 | 10/16/2026 | 3.67% | $50,031,170 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 3.66% | $48,000,000 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 3.65% | $47,005,616 | 0.20% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.67% | $46,090,708 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 3.66% | $45,998,965 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 3.78% | $44,002,204 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.65% | $43,999,187 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1TL1 | 6/26/2026 | 3.66% | $45,013,887 | 0.19% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 3.66% | $44,029,748 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.70% | $41,983,719 | 0.18% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 3.63% | $39,002,888 | 0.17% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.65% | $40,005,603 | 0.17% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/15/2026 | 3133ERLD1 | 7/15/2026 | 3.53% | $37,039,482 | 0.16% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.64% | $35,011,957 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 3.67% | $34,999,041 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.72% | $30,998,707 | 0.13% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.72% | $31,014,521 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 | 3130B8U83 | 12/9/2027 | 3.74% | $29,998,084 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.65% | $28,999,490 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/22/2026 | 3130B96W5 | 10/22/2026 | 3.66% | $27,999,930 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/02/2026 | 3130AYSH0 | 2/2/2026 | 3.77% | $25,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 3.62% | $24,999,885 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 | 3130B9CB4 | 8/3/2026 | 3.66% | $24,999,971 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.71% | $25,010,459 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.71% | $26,011,544 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/30/2026 | 3130B9BH2 | 9/30/2026 | 3.66% | $25,000,000 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B97J3 | 10/23/2026 | 3.66% | $24,999,900 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/23/2026 | 3130B96X3 | 10/23/2026 | 3.66% | $24,999,923 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.76% | $27,003,613 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 3.62% | $23,999,904 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 3.65% | $23,999,562 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 3.65% | $23,999,539 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 3.66% | $23,999,597 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 3.66% | $23,999,585 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.63% | $24,006,129 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 3.63% | $22,999,549 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 3.65% | $22,999,402 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 3.67% | $22,999,414 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 3.65% | $23,002,784 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/04/2026 | 3130B8ZV7 | 9/4/2026 | 3.69% | $23,995,484 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/09/2026 | 3130B92D1 | 9/9/2026 | 3.66% | $23,999,862 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B8ZY1 | 10/5/2026 | 3.66% | $23,999,425 | 0.10% | |
| FEDERAL HOME LOAN BANKS 3.62% 02/08/2027 | 3130B93Y4 | 2/8/2027 | 3.70% | $23,981,914 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.76% | $23,002,618 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.74% | $22,997,702 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 | 3130B8UJ9 | 12/8/2027 | 3.74% | $23,998,538 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.72% | $24,004,212 | 0.10% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 3.65% | $22,000,627 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 3.65% | $20,999,533 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/28/2026 | 3130B9BJ8 | 8/28/2026 | 3.66% | $20,999,988 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.75% | $20,998,688 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 3.65% | $17,999,664 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 3.66% | $17,999,684 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.71% | $19,008,399 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/28/2026 | 3130B9B58 | 9/28/2026 | 3.66% | $19,999,981 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.68% | $19,015,252 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.68% | $18,005,871 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/12/2027 | 3130B94F4 | 7/12/2027 | 3.70% | $18,999,847 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.81% | $17,999,129 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 3.64% | $16,999,656 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 3.64% | $16,999,650 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 3.65% | $17,003,419 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.72% | $15,999,381 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.68% | $16,999,416 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 3.70% | $17,003,018 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 3.65% | $13,000,134 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 3.62% | $13,000,600 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 3.62% | $13,000,477 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 3.45% | $13,004,277 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.67% | $13,003,126 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 3.65% | $14,000,490 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.68% | $13,002,829 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.66% | $14,006,314 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 3.67% | $12,999,601 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.71% | $15,005,835 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/20/2026 | 3130B9A42 | 8/20/2026 | 3.65% | $13,000,000 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 08/25/2026 | 3130B9BK5 | 8/25/2026 | 3.66% | $12,999,993 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 09/25/2026 | 3130B97H7 | 9/25/2026 | 3.65% | $13,000,000 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.77% | $15,001,330 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.72% | $15,000,967 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.78% | $14,999,561 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.67% | $13,015,090 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/21/2028 | 3133EWAX8 | 1/21/2028 | 3.73% | $13,999,949 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.65% | $11,001,670 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 3.63% | $11,999,854 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.40% | $12,010,845 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 3.65% | $11,999,756 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.65% | $11,999,776 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 3.65% | $11,999,750 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.73% | $11,993,881 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.48% | $12,012,077 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.66% | $11,994,294 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 3.68% | $10,999,692 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.67% | $11,999,850 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 3.72% | $10,999,386 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 10/29/2026 | 3130B9B41 | 10/29/2026 | 3.66% | $11,999,979 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.66% | $12,000,852 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.68% | $11,008,968 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 3.71% | $12,000,687 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.71% | $11,999,589 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.71% | $11,003,537 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.77% | $11,996,709 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 3.74% | $11,004,057 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.72% | $11,999,635 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.78% | $10,998,820 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5.5 07/09/2027 | 3130B8ZZ8 | 7/9/2027 | 3.70% | $11,999,879 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.79% | $12,998,558 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 3.71% | $10,999,756 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.80% | $12,998,527 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 3.78% | $10,998,605 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 3.79% | $10,998,400 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.78% | $10,998,814 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.74% | $11,999,669 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 3.73% | $11,999,324 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 3.73% | $10,999,707 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 3.62% | $8,999,910 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 3.64% | $8,999,818 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.64% | $9,000,119 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.69% | $9,002,623 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.68% | $9,001,926 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 3.68% | $9,000,051 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.71% | $9,003,127 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.67% | $9,005,647 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.71% | $9,003,706 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 3.72% | $8,690,480 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/09/2026 | 3130B2LS2 | 9/9/2026 | 3.71% | $8,864,022 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 3.69% | $8,999,796 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 3.70% | $8,999,585 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.71% | $10,006,976 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.78% | $9,999,185 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.70% | $9,008,046 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.78% | $8,997,573 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.81% | $8,998,129 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.76% | $9,999,078 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.73% | $10,000,000 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/12/2028 | 3133ET6N2 | 1/12/2028 | 3.73% | $8,999,943 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/12/2028 | 3133ET7D3 | 1/12/2028 | 3.73% | $9,999,936 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/28/2028 | 3133EWBJ8 | 1/28/2028 | 3.75% | $8,999,967 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 02/02/2026 | 3130B27M1 | 2/2/2026 | 3.73% | $8,230,000 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 3.62% | $8,000,213 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 3.62% | $8,000,136 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 3.63% | $6,000,066 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 3.64% | $6,000,154 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 3.63% | $6,000,318 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.65% | $6,000,853 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 3.63% | $7,000,628 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 3.65% | $5,999,889 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 3.65% | $5,999,889 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 3.62% | $6,001,154 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 3.63% | $6,001,003 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 3.64% | $7,001,168 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 3.64% | $7,001,329 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.63% | $8,001,692 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 3.65% | $6,001,386 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.65% | $6,001,107 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 3.65% | $5,999,846 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 3.65% | $5,999,866 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.67% | $7,001,735 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.68% | $8,001,731 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.65% | $6,002,906 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.67% | $5,999,854 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.65% | $7,003,836 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.65% | $7,004,866 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.71% | $7,002,418 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.71% | $6,002,742 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 09/21/2026 | 3130B96P0 | 9/21/2026 | 3.66% | $5,999,998 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B97B0 | 9/24/2026 | 3.67% | $6,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 10/06/2026 | 3133EWAW0 | 10/6/2026 | 3.66% | $6,999,986 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.54% | $7,011,462 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.67% | $6,011,498 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 3.68% | $8,006,888 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.68% | $6,005,274 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.69% | $8,002,391 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.70% | $7,002,063 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.74% | $6,002,376 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.72% | $8,000,433 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 3.71% | $8,002,330 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 3.73% | $7,003,629 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 3.68% | $8,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.62% | $7,010,462 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 3.71% | $8,002,729 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.77% | $8,000,804 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.71% | $8,005,330 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 02/09/2027 | 3130B92Q2 | 2/9/2027 | 3.68% | $5,999,972 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.68% | $8,006,419 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.75% | $5,999,520 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 03/05/2027 | 3130B92R0 | 3/5/2027 | 3.69% | $6,000,002 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.77% | $6,999,176 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 3.73% | $6,000,549 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 3.73% | $8,001,704 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.71% | $5,999,799 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 07/08/2027 | 3130B93N8 | 7/8/2027 | 3.70% | $5,999,943 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 | 3133ET3V7 | 7/9/2027 | 3.61% | $6,008,340 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/12/2027 | 3133ET6V4 | 7/12/2027 | 3.73% | $5,998,634 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 07/26/2027 | 3133EWBH2 | 7/26/2027 | 3.71% | $6,999,976 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 07/30/2027 | 3130B9CN8 | 7/30/2027 | 3.71% | $6,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.80% | $7,999,970 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.79% | $6,010,811 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.71% | $6,006,667 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.80% | $7,999,142 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.63% | $8,012,960 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.78% | $7,999,108 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 3.75% | $7,003,460 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 3.72% | $6,999,408 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.73% | $8,004,418 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.73% | $7,004,215 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.77% | $7,999,403 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 3.77% | $5,999,479 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.73% | $5,999,930 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/26/2028 | 3130B97D6 | 1/26/2028 | 3.74% | $5,999,955 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2028 | 3133EWBQ2 | 2/2/2028 | 3.71% | $6,003,078 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 3.73% | $5,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 3.63% | $5,000,002 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 3.63% | $5,000,026 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 3.63% | $4,000,071 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 3.63% | $4,000,208 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.65% | $5,000,700 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 3.62% | $4,000,035 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 | 3130B0SM2 | 3/30/2026 | 3.61% | $5,000,734 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 3.64% | $5,000,915 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 | 3133ETGS0 | 5/14/2026 | 3.66% | $4,000,170 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.68% | $5,000,500 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 05/22/2026 | 3130B6JP2 | 5/22/2026 | 3.66% | $5,000,069 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.66% | $4,000,441 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 3.38% | $4,004,668 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.69% | $5,001,479 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.44% | $4,004,350 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.71% | $4,999,746 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.72% | $3,999,784 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 3.72% | $4,002,025 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.68% | $5,001,804 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 3.66% | $5,001,933 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/29/2027 | 3133EWBS8 | 1/29/2027 | 3.70% | $3,999,991 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 3.71% | $5,003,344 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.72% | $3,999,805 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.73% | $3,999,670 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.70% | $4,001,812 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.73% | $3,999,604 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 04/06/2027 | 3130B92P4 | 4/6/2027 | 3.68% | $4,000,524 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 04/08/2027 | 3130B5T81 | 4/8/2027 | 3.67% | $5,002,747 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.73% | $4,000,539 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.75% | $4,000,090 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.76% | $5,215,947 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.77% | $4,000,506 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.76% | $4,999,178 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.77% | $3,998,556 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.76% | $3,999,287 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 3.77% | $5,007,566 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 3.71% | $4,002,109 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.79% | $4,999,293 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.79% | $3,999,417 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.80% | $4,999,469 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.73% | $5,002,239 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.73% | $3,999,758 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 3.61% | $3,450,059 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 3.63% | $3,000,261 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 3.66% | $2,002,196 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 3.63% | $3,000,244 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 3.63% | $3,000,180 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 | 3133ETE78 | 4/2/2026 | 3.62% | $1,999,968 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 3.66% | $2,000,258 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 3.55% | $2,000,526 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 3.64% | $2,000,078 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 3.66% | $1,999,969 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 3.63% | $2,000,029 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 3.64% | $1,999,975 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 3.68% | $1,999,936 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 3.69% | $2,999,829 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 3.66% | $1,999,972 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 3.66% | $2,000,098 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.63% | $2,007,910 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.64% | $1,999,973 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 3.66% | $3,000,923 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 3.71% | $2,000,571 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 3.67% | $2,000,061 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 3.67% | $2,000,646 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 3.68% | $3,000,318 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.70% | $2,000,238 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.68% | $1,999,947 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 3.71% | $2,000,651 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 3.71% | $2,000,908 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.72% | $2,999,825 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.65% | $2,000,721 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 3.72% | $1,999,757 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 3.72% | $1,999,931 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.71% | $2,999,834 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.67% | $1,999,976 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 09/29/2026 | 3133EWBU3 | 9/29/2026 | 3.66% | $1,999,998 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.71% | $1,999,899 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.72% | $3,000,904 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 3.69% | $1,999,913 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.70% | $1,999,822 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.71% | $3,000,189 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.67% | $3,001,017 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 3.68% | $3,000,997 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.68% | $2,999,917 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 3.73% | $3,000,109 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.70% | $2,001,535 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.71% | $2,000,494 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.71% | $3,000,762 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/21/2027 | 3133EWAS9 | 1/21/2027 | 3.68% | $1,999,990 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.71% | $1,999,646 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 3.76% | $1,999,895 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.75% | $2,999,754 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 3.76% | $2,999,531 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 3.65% | $2,001,679 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 3.69% | $2,000,877 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.75% | $1,999,857 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.69% | $1,999,950 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 3.76% | $1,999,776 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 3.74% | $1,999,909 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.78% | $1,999,783 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.78% | $1,999,259 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.78% | $3,004,843 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.77% | $1,999,828 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.75% | $1,999,891 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 3.79% | $2,999,604 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.79% | $2,999,652 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.73% | $2,999,901 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.72% | $3,000,383 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 3.64% | $999,985 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 3.63% | $999,978 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 3.63% | $999,982 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 3.64% | $999,982 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.37% | $1,000,949 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.72% | $1,004,382 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 08/04/2026 | 3133EWBZ2 | 8/4/2026 | 3.66% | $1,000,000 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.66% | $1,000,177 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 3.71% | $999,950 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.66% | $1,000,215 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.68% | $1,000,362 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 3.72% | $999,945 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.73% | $1,000,066 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.67% | $1,000,623 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/15/2027 | 3133EWAF7 | 4/15/2027 | 3.71% | $999,811 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.75% | $1,000,961 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.78% | $999,889 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/04/2026 | 313385SR8 | 2/4/2026 | 3.56% | $114,944,417 | 0.49% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.63% | $86,635,615 | 0.37% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.65% | $86,289,573 | 0.37% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.56% | $71,951,280 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.63% | $67,385,497 | 0.29% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/27/2026 | 313385XH4 | 5/27/2026 | 3.64% | $60,291,256 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/11/2026 | 313385SY3 | 2/11/2026 | 3.56% | $57,932,720 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.63% | $57,728,157 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.57% | $53,864,280 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/08/2026 | 313385WN2 | 5/8/2026 | 3.63% | $54,464,743 | 0.23% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.62% | $48,804,544 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/05/2026 | 313385WK8 | 5/5/2026 | 3.63% | $50,518,864 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/29/2026 | 313385XK7 | 5/29/2026 | 3.64% | $49,409,132 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/13/2026 | 313385ZG4 | 7/13/2026 | 3.60% | $46,245,258 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/15/2026 | 313385ZJ8 | 7/15/2026 | 3.60% | $48,203,546 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/06/2026 | 313385WL6 | 5/6/2026 | 3.63% | $44,571,000 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/22/2026 | 313385ZR0 | 7/22/2026 | 3.61% | $45,220,779 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/13/2026 | 313385WT9 | 5/13/2026 | 3.63% | $39,590,861 | 0.17% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/05/2026 | 313385SS6 | 2/5/2026 | 3.56% | $36,978,540 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/15/2026 | 313385VP8 | 4/15/2026 | 3.65% | $36,723,656 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.56% | $33,937,553 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/29/2026 | 313385WD4 | 4/29/2026 | 3.66% | $32,707,524 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.56% | $30,937,070 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.63% | $30,848,522 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/24/2026 | 313385VY9 | 4/24/2026 | 3.66% | $30,740,685 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.64% | $29,577,554 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.63% | $25,859,990 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/08/2026 | 313385ZB5 | 7/8/2026 | 3.60% | $25,595,213 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.57% | $22,939,970 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.65% | $22,839,671 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/22/2026 | 313385XC5 | 5/22/2026 | 3.64% | $22,744,189 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 11/05/2026 | 3130B9DH0 | 11/5/2026 | 0.00% | $24,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2026 | 3130B9DK3 | 12/4/2026 | 0.00% | $24,000,000 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.62% | $17,937,175 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.65% | $18,871,338 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.63% | $19,742,003 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/24/2026 | 313385ZT6 | 7/24/2026 | 3.61% | $18,674,427 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 10/05/2026 | 3130B9CD0 | 10/5/2026 | 0.00% | $19,000,000 | 0.08% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.57% | $16,953,987 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.57% | $13,966,167 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.65% | $11,928,200 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.65% | $11,925,910 | 0.05% | |
| Fannie Mae Discount Notes, FEDERAL NATL MTG ASSN 0% 05/08/2026 | 313589WN9 | 5/8/2026 | 3.63% | $12,873,485 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/17/2026 | 313385YE0 | 6/17/2026 | 3.63% | $12,823,341 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 08/03/2026 | 3130B9BF6 | 8/3/2026 | 0.01% | $12,999,032 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/02/2028 | 3133EWBT6 | 2/2/2028 | 0.00% | $12,000,000 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/20/2026 | 313385XA9 | 5/20/2026 | 3.63% | $9,890,764 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.64% | $8,869,721 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/10/2026 | 313385ZD1 | 7/10/2026 | 3.60% | $8,858,119 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/29/2026 | 313385ZY5 | 7/29/2026 | 3.61% | $8,841,375 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/27/2026 | 313385UU8 | 3/27/2026 | 3.63% | $7,955,324 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/21/2026 | 313385VV5 | 4/21/2026 | 3.65% | $5,951,603 | 0.03% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 02/18/2026 | 313397TF8 | 2/18/2026 | 3.56% | $4,990,817 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/17/2026 | 313385ZL3 | 7/17/2026 | 3.60% | $4,917,750 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 07/31/2026 | 313385A22 | 7/31/2026 | 3.69% | $4,910,896 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 01/03/2028 | 3133EWBX7 | 1/3/2028 | 0.00% | $4,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2028 | 3133EWCE8 | 2/9/2028 | 0.00% | $4,000,000 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.62% | $2,990,128 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.63% | $2,984,144 | 0.01% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 04/13/2026 | 313397VM0 | 4/13/2026 | 3.65% | $2,978,191 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/12/2026 | 313385XZ4 | 6/12/2026 | 3.63% | $1,973,806 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/03/2027 | 3133EWCA6 | 9/3/2027 | 0.00% | $1,000,000 | 0.00% |