Fidelity Investments Money Market Government Portfolio - Institutional Class
FRGXX
GovernmentInstitutionalNet assets
$193B
Expense ratio
0.14%
WAM
36
WAL
79
Minimum
$10M
Holding details
38% Treasuries
21% Treasury Repos
19% Agency Coupon Securities
6% Agency Zero Coupon
14% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.63% | $6,102,426,277 | 2.37% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.69% | $4,730,871,626 | 1.84% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 3.60% | $4,213,117,565 | 1.64% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.66% | $4,055,084,011 | 1.58% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.65% | $3,971,022,461 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 12/09/2025 | 912797RW9 | 12/9/2025 | 2.88% | $3,706,792,742 | 1.44% | |
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.67% | $3,622,767,727 | 1.41% | |
| US Treasury Bill, UST BILLS 0% 12/30/2025 | 912797RZ2 | 12/30/2025 | 3.58% | $3,580,285,434 | 1.39% | |
| US Treasury Bill, UST BILLS 0% 12/26/2025 | 912797NU7 | 12/26/2025 | 3.54% | $3,392,804,190 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 3.62% | $3,326,300,556 | 1.29% | |
| US Treasury Bill, UST BILLS 0% 12/16/2025 | 912797RX7 | 12/16/2025 | 3.31% | $3,118,633,290 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 3.57% | $3,069,582,762 | 1.19% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.67% | $3,004,515,521 | 1.17% | |
| US Treasury Bill, UST BILLS 0% 12/04/2025 | 912797QS9 | 12/4/2025 | 1.97% | $2,976,039,918 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.72% | $2,985,886,301 | 1.16% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.65% | $2,690,811,588 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.66% | $2,628,817,066 | 1.02% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.68% | $2,479,402,225 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.59% | $2,370,403,335 | 0.92% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.67% | $2,207,608,012 | 0.86% | |
| US Treasury Bill, UST BILLS 0% 12/23/2025 | 912797RY5 | 12/23/2025 | 3.50% | $2,186,777,516 | 0.85% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.65% | $2,054,211,150 | 0.80% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.67% | $1,923,736,330 | 0.75% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.68% | $1,824,439,420 | 0.71% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.66% | $1,702,470,442 | 0.66% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.67% | $1,476,064,035 | 0.57% | |
| US Treasury Bill, UST BILLS 0% 12/18/2025 | 912797QZ3 | 12/18/2025 | 3.38% | $1,269,290,464 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.70% | $1,238,798,750 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 12/02/2025 | 912797RR0 | 12/2/2025 | 1.00% | $1,090,381,070 | 0.42% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.63% | $1,045,033,826 | 0.41% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.67% | $982,663,090 | 0.38% | |
| US Treasury Notes, UST NOTES 0.375% 12/31/2025 | 91282CBC4 | 12/31/2025 | 3.51% | $909,441,530 | 0.35% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2025 | 91282CJS1 | 12/31/2025 | 3.81% | $903,302,351 | 0.35% | |
| US Treasury Bill, UST BILLS 0% 12/11/2025 | 912797QY6 | 12/11/2025 | 3.07% | $887,034,300 | 0.34% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.69% | $760,326,011 | 0.30% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.73% | $739,354,948 | 0.29% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.75% | $710,876,250 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.69% | $704,082,423 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.63% | $687,893,203 | 0.27% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.84% | $607,279,230 | 0.24% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.77% | $584,143,053 | 0.23% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.75% | $563,478,919 | 0.22% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.71% | $534,174,263 | 0.21% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.68% | $512,943,068 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.67% | $475,821,826 | 0.19% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.71% | $497,034,909 | 0.19% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.67% | $490,988,750 | 0.19% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.68% | $490,173,701 | 0.19% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.80% | $420,840,491 | 0.16% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.63% | $388,228,200 | 0.15% | |
| US Treasury Notes, UST NOTES 3MB+16 04/30/2027 | 91282CMX6 | 4/30/2027 | 3.96% | $393,892,044 | 0.15% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.68% | $367,105,001 | 0.14% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.91% | $333,162,597 | 0.13% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.75% | $263,660,415 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.69% | $232,393,396 | 0.09% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.90% | $203,345,338 | 0.08% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.82% | $173,957,656 | 0.07% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.82% | $190,997,500 | 0.07% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 3.75% | $156,991,108 | 0.06% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.72% | $162,566,250 | 0.06% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.77% | $117,573,117 | 0.05% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.66% | $121,173,430 | 0.05% | |
| US Treasury Notes, UST NOTES 2.625% 12/31/2025 | 9128285T3 | 12/31/2025 | 3.80% | $102,887,925 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.71% | $109,025,036 | 0.04% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.76% | $55,742,750 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.78% | $54,819,746 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.75% | $55,716,237 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.67% | $59,966,813 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.78% | $33,012,246 | 0.01% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.76% | $35,792,031 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.77% | $21,820,262 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.69% | $22,723,820 | 0.01% | |
| US Treasury Notes, UST NOTES 3MB+15.9 07/31/2027 | 91282CNQ0 | 7/31/2027 | 3.96% | $28,991,144 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $5,885,000,000 | 2.29% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 12/18/25 | N/A | 12/18/2025 | 4.00% | $5,477,000,000 | 2.13% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $4,205,000,000 | 1.63% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,607,000,000 | 1.40% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,465,000,000 | 1.35% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $3,275,000,000 | 1.27% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $2,732,995,081 | 1.06% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,426,000,000 | 0.94% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $2,258,000,000 | 0.88% | |
| Fixed Income Clearing Corp - ING, ING FIG T RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $1,903,431,000 | 0.74% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,773,000,000 | 0.69% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/1/25 | N/A | 12/1/2025 | 4.07% | $1,713,996,915 | 0.67% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,676,000,000 | 0.65% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $1,518,000,000 | 0.59% | |
| Fixed Income Clearing Corp - ING, ING FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,327,000,000 | 0.52% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,324,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,040,000,000 | 0.40% | |
| Societe Generale, SGPARGR G RP 4.07% 12/5/25 | N/A | 12/5/2025 | 3.99% | $759,000,000 | 0.30% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $747,000,000 | 0.29% | |
| Prudential Insurance Co. of America, PRUINSGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $707,644,650 | 0.28% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $730,000,000 | 0.28% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.98% 12/11/25 | N/A | 12/11/2025 | 3.91% | $578,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 1/20/26 | N/A | 1/20/2026 | 4.05% | $562,000,000 | 0.22% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $380,000,000 | 0.15% | |
| Royal Bank of Canada, RBC (GR) G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $394,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.98% 12/8/25 | N/A | 12/8/2025 | 3.91% | $395,000,000 | 0.15% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $397,000,000 | 0.15% | |
| NatWest Market Securities Inc, NATSECGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $367,000,000 | 0.14% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.92% 12/29/25 | N/A | 12/29/2025 | 3.86% | $287,000,000 | 0.11% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.82% | $261,000,000 | 0.10% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $227,000,000 | 0.09% | |
| Credit AG, CREDITAG *G RP 3.95% 12/24/25 | N/A | 12/24/2025 | 3.88% | $221,000,000 | 0.09% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.95% 12/3/25 | N/A | 12/3/2025 | 3.88% | $193,000,000 | 0.08% | |
| Fixed Income Clearing Corp - CIBC, CIB FID G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $170,000,000 | 0.07% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $190,000,000 | 0.07% | |
| BofA Securities, Inc., BASGR *G RP 4.17% 12/3/25 | N/A | 12/3/2025 | 4.09% | $145,000,000 | 0.06% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/5/25 | N/A | 12/5/2025 | 3.89% | $147,000,000 | 0.06% | |
| Norinchukin Bank, NORGR G RP 4.08% 12/1/25 | N/A | 12/1/2025 | 4.08% | $122,000,000 | 0.05% | |
| Norinchukin Bank, NORGR G RP 4.05% 12/2/25 | N/A | 12/2/2025 | 3.97% | $123,000,000 | 0.05% | |
| Bank of Montreal, BMOTORGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $118,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 1/23/26 | N/A | 1/23/2026 | 3.91% | $120,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.885% 2/6/26 | N/A | 2/6/2026 | 3.84% | $122,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/25/26 | N/A | 2/25/2026 | 3.90% | $122,989,053 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/26/26 | N/A | 2/26/2026 | 3.90% | $122,989,311 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $93,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.07% 12/3/25 | N/A | 12/3/2025 | 4.06% | $94,999,079 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.95% 12/4/25 | N/A | 12/4/2025 | 3.88% | $108,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/8/25 | N/A | 12/8/2025 | 3.90% | $68,000,000 | 0.03% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/19/25 | N/A | 12/19/2025 | 4.02% | $65,000,000 | 0.03% | |
| Bank of Montreal, BMOTORGR *G RP 4.01% 12/8/25 | N/A | 12/8/2025 | 3.94% | $57,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 4.09% 12/8/25 | N/A | 12/8/2025 | 4.01% | $64,000,000 | 0.02% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 4.01% 12/10/25 | N/A | 12/10/2025 | 3.94% | $44,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 1/23/26 | N/A | 1/23/2026 | 3.99% | $46,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.95% 1/26/26 | N/A | 1/26/2026 | 3.90% | $61,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.92% | $61,000,000 | 0.02% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $18,000,000 | 0.01% | |
| ING Financial Markets LLC, INGFIN G RP 4.02% 12/1/25 | N/A | 12/1/2025 | 4.02% | $38,000,000 | 0.01% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 4.08% 12/5/25 | N/A | 12/5/2025 | 4.00% | $19,000,000 | 0.01% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 4.01% | $1,142,666,532 | 0.44% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 4.10% | $843,544,772 | 0.33% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 4.04% | $711,247,592 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6VC7 | 2/2/2026 | 4.01% | $666,986,827 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 4.01% | $643,990,617 | 0.25% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 4.15% | $611,173,292 | 0.24% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 4.12% | $615,338,022 | 0.24% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 4.12% | $625,055,475 | 0.24% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 4.08% | $554,985,226 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 4.10% | $557,387,449 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 4.08% | $546,997,850 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 4.01% | $515,992,059 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 4.01% | $508,998,758 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 4.01% | $499,990,880 | 0.19% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.77% | $495,068,820 | 0.19% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 4.02% | $431,113,413 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 4.22% | $443,856,526 | 0.17% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 | 3130B6ZM1 | 4/13/2026 | 4.06% | $406,988,470 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 4.08% | $410,993,025 | 0.16% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 4.11% | $420,304,353 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 4.17% | $404,964,963 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/16/2025 | 3130B5TP3 | 12/16/2025 | 4.00% | $361,996,720 | 0.14% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 4.11% | $348,989,331 | 0.14% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 4.12% | $347,083,195 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/22/2026 | 3130B4BB6 | 12/22/2026 | 4.07% | $343,021,149 | 0.13% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 4.05% | $319,168,611 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+19 12/18/2026 | 3130B4AV3 | 12/18/2026 | 4.07% | $297,014,390 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 | 3130B6ZN9 | 4/15/2026 | 4.06% | $270,992,626 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 4.05% | $277,997,187 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 4.06% | $277,997,084 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 4.07% | $277,996,720 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 4.08% | $276,992,078 | 0.11% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 4.10% | $282,172,793 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 4.16% | $283,054,806 | 0.11% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/02/2025 | 3130B5R67 | 12/2/2025 | 3.98% | $251,999,841 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 12/04/2025 | 3130B5ZP6 | 12/4/2025 | 4.00% | $249,000,005 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZ50 | 12/8/2025 | 4.01% | $252,007,893 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TL2 | 12/17/2025 | 3.99% | $249,998,055 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 12/29/2025 | 3130B5Q76 | 12/29/2025 | 4.00% | $246,996,693 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 12/30/2025 | 3130B6M45 | 12/30/2025 | 4.00% | $254,999,222 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 | 3130B6GE0 | 1/2/2026 | 4.06% | $260,018,629 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 | 3130B6GF7 | 1/5/2026 | 4.05% | $260,024,302 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6TM8 | 1/26/2026 | 4.01% | $261,995,722 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UQ7 | 1/27/2026 | 4.01% | $265,995,675 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 4.02% | $253,996,055 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 | 3130B6VE3 | 1/30/2026 | 4.01% | $266,995,512 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 | 3130B6VZ6 | 2/4/2026 | 4.01% | $267,994,664 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 4.02% | $252,005,390 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 | 3130B6TN6 | 2/26/2026 | 4.02% | $262,997,962 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 4.02% | $247,006,343 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 | 3130B6XD3 | 3/9/2026 | 4.03% | $265,997,915 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 | 3130B76S8 | 3/17/2026 | 4.06% | $268,996,441 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 | 3130B76T6 | 3/19/2026 | 4.06% | $269,995,791 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 | 3130B76V1 | 3/23/2026 | 4.06% | $268,995,610 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 4.06% | $263,995,343 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 4.06% | $260,995,720 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 4.08% | $262,995,542 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 4.08% | $262,994,811 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 4.07% | $244,999,770 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 4.10% | $269,156,383 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/08/2025 | 3130B5SP4 | 12/8/2025 | 3.99% | $225,998,913 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 12/23/2025 | 3130B2TU9 | 12/23/2025 | 4.00% | $221,011,070 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 4.05% | $222,031,782 | 0.09% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 4.06% | $232,090,086 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 4.05% | $220,998,683 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 4.12% | $227,135,771 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 4.20% | $227,991,030 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/04/2025 | 3130B5SM1 | 12/4/2025 | 3.98% | $212,999,563 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 4.06% | $214,017,569 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 | 3130B6W44 | 2/5/2026 | 3.99% | $201,003,761 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 | 3130B74G6 | 2/12/2026 | 4.03% | $200,997,112 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 | 3130B6US3 | 2/24/2026 | 4.02% | $198,998,376 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 4.02% | $200,999,391 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 4.06% | $197,996,767 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 4.08% | $197,996,189 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 | 3130B83R1 | 5/12/2026 | 4.05% | $215,997,173 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 | 3130B83N0 | 5/14/2026 | 4.05% | $215,998,898 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 4.05% | $208,998,497 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 4.05% | $208,998,708 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 4.10% | $206,126,781 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 4.13% | $205,991,152 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 4.10% | $210,054,503 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 4.15% | $215,037,339 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 4.14% | $211,986,118 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 12/30/2025 | 3130B5YY8 | 12/30/2025 | 4.00% | $185,002,507 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 4.01% | $190,010,408 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 4.07% | $170,057,724 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 4.06% | $168,012,825 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 4.11% | $183,995,117 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 4.12% | $172,020,544 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 4.19% | $171,990,199 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 4.01% | $151,016,128 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 4.04% | $143,015,044 | 0.06% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.80% | $142,005,831 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 4.05% | $145,998,880 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 4.06% | $158,996,403 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 4.10% | $162,087,602 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 4.11% | $143,999,356 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 4.15% | $141,991,047 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 4.18% | $152,000,746 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 4.07% | $152,639,998 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 4.15% | $158,041,853 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 4.17% | $141,990,195 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 4.18% | $156,991,670 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 4.18% | $143,989,968 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 4.19% | $153,990,207 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 12/01/2025 | 3133EPH73 | 12/1/2025 | 4.16% | $125,505,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/11/2025 | 3130AXYL6 | 12/11/2025 | 4.02% | $123,004,704 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/12/2025 | 3133EP5E1 | 12/12/2025 | 4.01% | $134,003,189 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/17/2025 | 3130B5TN8 | 12/17/2025 | 3.99% | $136,998,875 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 4.01% | $127,977,348 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 4.00% | $126,011,646 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 | 3130B6GK6 | 1/15/2026 | 4.02% | $130,020,628 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UR5 | 1/27/2026 | 4.01% | $132,997,845 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6UU8 | 2/2/2026 | 4.01% | $132,997,895 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6XA9 | 2/3/2026 | 4.01% | $133,997,943 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 4.02% | $130,022,051 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 4.02% | $133,999,724 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 4.03% | $127,035,363 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 | 3130B6YZ3 | 4/8/2026 | 4.05% | $133,996,545 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 4.07% | $137,999,505 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 4.06% | $140,999,962 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 4.08% | $124,047,147 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 4.09% | $125,041,966 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 4.08% | $134,997,628 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 4.09% | $135,067,437 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 4.04% | $125,507,604 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 4.09% | $120,995,747 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 4.12% | $139,995,362 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 4.12% | $130,581,166 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 4.12% | $120,047,256 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 4.12% | $130,014,164 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 4.16% | $139,020,352 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 4.11% | $138,000,483 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 4.17% | $123,994,332 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 4.17% | $125,967,801 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 4.18% | $120,991,110 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 4.18% | $139,987,837 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 4.18% | $133,992,554 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15.5 12/08/2025 | 3130AXYH5 | 12/8/2025 | 4.02% | $99,357,799 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/15/2025 | 3133EPM69 | 12/15/2025 | 4.01% | $103,005,367 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 3.92% | $110,051,454 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U95 | 1/27/2026 | 4.01% | $91,998,510 | 0.04% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 4.01% | $96,016,030 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 4.02% | $102,999,095 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 | 3130B74C5 | 2/19/2026 | 4.04% | $90,998,854 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 02/23/2026 | 3133ERQP9 | 2/23/2026 | 4.02% | $107,023,455 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 4.05% | $108,999,257 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 06/12/2026 | 3133ERHC8 | 6/12/2026 | 4.03% | $107,001,818 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 06/18/2026 | 3133ETLP0 | 6/18/2026 | 3.99% | $94,001,713 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.81% | $115,213,017 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 4.09% | $98,043,868 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 4.09% | $103,068,665 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 4.11% | $101,057,753 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 4.10% | $110,996,377 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 4.12% | $97,062,048 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 4.12% | $95,009,962 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 4.12% | $91,995,101 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 4.12% | $105,999,860 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 4.10% | $95,080,921 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 4.15% | $91,016,345 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 4.16% | $107,409,857 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 4.16% | $95,741,788 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 4.15% | $103,027,117 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 4.17% | $106,005,731 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 4.17% | $105,813,736 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 4.19% | $103,005,401 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 4.20% | $101,995,073 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 4.20% | $109,995,632 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 4.18% | $99,993,998 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 4.18% | $93,000,087 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0 12/05/2025 | 3130B6NM4 | 12/5/2025 | 3.99% | $66,999,774 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 12/08/2025 | 3130AXZJ0 | 12/8/2025 | 4.01% | $72,552,272 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 12/17/2025 | 3133ERHJ3 | 12/17/2025 | 4.00% | $88,502,227 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 4.03% | $85,005,183 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6U61 | 1/26/2026 | 4.01% | $65,998,928 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 4.02% | $77,007,308 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 4.01% | $64,508,387 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 4.02% | $80,016,503 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 | 3130B74F8 | 2/20/2026 | 4.04% | $66,999,163 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6V86 | 2/25/2026 | 4.02% | $65,999,452 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 4.02% | $66,999,482 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 4.02% | $90,016,407 | 0.03% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.78% | $70,005,219 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 4.03% | $80,022,187 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 4.06% | $68,998,894 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 4.06% | $65,999,153 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 4.05% | $66,997,957 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 4.08% | $81,012,501 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 | 3130B6XV3 | 4/9/2026 | 4.05% | $66,998,320 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 4.05% | $70,022,918 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 4.07% | $67,013,394 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 | 3130B7AE4 | 4/24/2026 | 4.08% | $66,998,748 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 4.07% | $73,020,020 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 4.06% | $69,999,686 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 4.06% | $69,999,358 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 4.09% | $79,026,400 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 4.09% | $75,025,052 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 | 3133ETNY9 | 7/2/2026 | 4.03% | $75,000,473 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 4.15% | $70,003,632 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 4.07% | $69,006,612 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 4.06% | $88,010,734 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 4.10% | $87,042,084 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 4.04% | $80,075,279 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 4.10% | $68,042,667 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 4.09% | $85,000,183 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.87% | $89,235,264 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 4.10% | $71,060,535 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 4.12% | $70,997,347 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 4.13% | $69,496,510 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 4.11% | $73,032,602 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 4.15% | $86,995,239 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 4.14% | $88,009,622 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 4.16% | $71,011,053 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 4.15% | $69,018,778 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 4.16% | $69,516,331 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 4.16% | $68,016,657 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 4.16% | $81,993,448 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 4.14% | $69,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 4.16% | $87,993,675 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 4.16% | $69,120,640 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 4.10% | $68,060,071 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 4.18% | $67,994,413 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 4.18% | $71,145,801 | 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% | $77,997,522 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 4.16% | $89,036,288 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 4.20% | $64,996,642 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 4.16% | $81,000,258 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 4.16% | $90,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 4.19% | $72,967,522 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/02/2025 | 3133ERG21 | 12/2/2025 | 4.02% | $39,000,038 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 12/03/2025 | 3133ETKA4 | 12/3/2025 | 3.99% | $39,999,947 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/12/2025 | 3133ERAZ4 | 12/12/2025 | 4.01% | $45,000,773 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 12/16/2025 | 3130B53D8 | 12/16/2025 | 3.99% | $49,000,139 | 0.02% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06N8 | 12/17/2025 | 3.63% | $45,927,648 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 12/19/2025 | 3130AYYT7 | 12/19/2025 | 4.00% | $63,003,353 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2025 | 3133ERMR9 | 12/29/2025 | 4.01% | $59,002,780 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 12/30/2025 | 3133ERQ87 | 12/30/2025 | 4.00% | $53,001,773 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 4.00% | $63,000,832 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 4.01% | $63,003,852 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 4.00% | $63,010,574 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 4.00% | $63,006,430 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 4.01% | $51,999,200 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U53 | 1/27/2026 | 4.01% | $52,999,142 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6VF0 | 2/3/2026 | 4.01% | $59,999,068 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 4.02% | $58,007,349 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 4.03% | $53,001,722 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 4.02% | $63,013,672 | 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% | $47,003,066 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 4.03% | $63,007,872 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 | 3130B6TL0 | 2/17/2026 | 4.02% | $38,999,688 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 4.02% | $64,017,041 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 4.02% | $59,015,709 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6TV8 | 2/25/2026 | 4.02% | $39,999,665 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.78% | $56,005,381 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 4.05% | $62,019,135 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 4.09% | $59,010,361 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 4.04% | $62,020,420 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 4.05% | $50,014,759 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 4.05% | $50,017,180 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 4.06% | $64,022,436 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 4.07% | $64,025,053 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 4.06% | $61,019,103 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 4.10% | $46,008,373 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/05/2026 | 3133ERGH8 | 6/5/2026 | 4.06% | $39,000,090 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 06/09/2026 | 3133ETCG0 | 6/9/2026 | 4.09% | $49,999,014 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/16/2026 | 3133ERK83 | 6/16/2026 | 4.03% | $61,001,746 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 4.08% | $62,023,956 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2026 | 3133ERJD4 | 6/24/2026 | 4.04% | $41,001,478 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 4.09% | $51,023,027 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 4.11% | $42,007,945 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 4.08% | $62,029,860 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.83% | $44,067,385 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 4.10% | $40,000,582 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 4.10% | $62,030,179 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 4.10% | $44,023,217 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 4.10% | $49,998,678 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 4.11% | $44,024,486 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 4.11% | $51,998,296 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 09/14/2026 | 3133ERHG9 | 9/14/2026 | 4.08% | $57,922,514 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 4.11% | $40,998,444 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 4.12% | $61,024,923 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 4.12% | $44,028,387 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 4.12% | $51,002,694 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 4.11% | $57,113,860 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 4.12% | $53,037,562 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 4.12% | $43,017,745 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 4.11% | $64,029,456 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 4.13% | $62,031,932 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 4.12% | $53,999,962 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 4.12% | $61,039,925 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 4.01% | $60,108,368 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 4.14% | $51,998,184 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 4.11% | $43,999,961 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 4.13% | $40,998,383 | 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% | $50,998,479 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 4.13% | $42,997,283 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 4.05% | $42,040,480 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 4.16% | $53,988,441 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 4.15% | $46,003,231 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 4.16% | $55,009,852 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 4.16% | $61,991,828 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 4.17% | $50,997,685 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 4.14% | $39,005,059 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 4.15% | $53,992,895 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 4.17% | $47,983,344 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 4.16% | $44,993,545 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 4.10% | $39,028,509 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 4.17% | $41,075,881 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 4.18% | $41,996,316 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 4.19% | $56,994,670 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 4.16% | $58,000,000 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0 12/24/2025 | 3133ETML8 | 12/24/2025 | 4.00% | $17,999,792 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/26/2025 | 3133ERVS7 | 12/26/2025 | 4.00% | $28,001,592 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 4.00% | $12,999,813 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 4.00% | $13,000,147 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 4.00% | $23,002,599 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 | 3133ETQH3 | 1/15/2026 | 4.02% | $33,999,405 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 | 3133ETDP9 | 1/15/2026 | 4.00% | $26,001,304 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 4.01% | $23,999,605 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 4.01% | $35,007,224 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 4.01% | $34,005,017 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 4.04% | $13,999,871 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 4.02% | $36,010,903 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 3.82% | $18,044,553 | 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% | $27,005,989 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 4.03% | $28,004,596 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 3.92% | $38,014,870 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 4.04% | $13,999,664 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 | 3133ETE78 | 4/2/2026 | 4.03% | $18,999,755 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 4.04% | $14,999,738 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 4.07% | $24,019,134 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 4.06% | $31,010,268 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 4.04% | $18,002,494 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 4.08% | $26,999,477 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 4.06% | $13,999,667 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 4.08% | $26,999,476 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 4.06% | $26,999,772 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 4.06% | $27,499,903 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 05/14/2026 | 3133ETGS0 | 5/14/2026 | 4.07% | $16,001,381 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 4.09% | $28,005,555 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 4.02% | $27,009,610 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.79% | $15,022,220 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 4.08% | $38,007,615 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 4.09% | $18,999,664 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 4.07% | $38,151,227 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 4.09% | $32,000,276 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 4.07% | $27,000,274 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 4.09% | $26,999,286 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 4.04% | $14,001,355 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 4.10% | $25,010,257 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/23/2026 | 3133ERQJ3 | 7/23/2026 | 4.10% | $20,009,478 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 4.08% | $20,999,378 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 4.09% | $26,007,206 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 4.10% | $28,998,931 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 4.09% | $17,002,934 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 4.09% | $14,000,206 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 4.11% | $15,999,559 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 4.11% | $21,009,586 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 4.10% | $26,016,148 | 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% | $34,998,620 | 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% | $14,998,226 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 4.11% | $24,999,745 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 4.10% | $14,999,618 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 4.11% | $20,999,299 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 4.09% | $27,999,357 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.87% | $20,036,984 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 4.12% | $34,999,157 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 4.10% | $36,026,241 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 11/10/2026 | 3133ETE52 | 11/10/2026 | 4.10% | $34,999,418 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 4.12% | $27,999,260 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 4.13% | $17,999,169 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 4.13% | $31,998,985 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 4.12% | $38,003,107 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 4.01% | $24,045,027 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 4.14% | $20,998,717 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 4.14% | $27,998,568 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 4.11% | $13,999,617 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 4.15% | $18,999,072 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 4.15% | $19,999,816 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 4.12% | $16,001,999 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 4.14% | $16,999,167 | 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% | $26,998,922 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 4.15% | $36,995,360 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 4.10% | $27,009,910 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 4.11% | $19,005,730 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 4.07% | $17,014,350 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 4.15% | $20,999,269 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 4.16% | $19,998,321 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 4.14% | $22,000,011 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 4.17% | $19,999,062 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 4.17% | $21,998,948 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/16/2027 | 3133ETYC5 | 6/16/2027 | 4.17% | $34,997,107 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 4.17% | $25,990,680 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 4.17% | $13,616,605 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 4.17% | $26,993,264 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 4.16% | $21,999,102 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 4.15% | $27,000,041 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 4.19% | $36,997,633 | 0.01% | |
| FANNIE MAE 0.65% 12/17/2025 | 3135G06K4 | 12/17/2025 | 3.46% | $9,985,164 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 4.02% | $1,000,211 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 | 3133ETPG6 | 4/9/2026 | 4.05% | $10,999,694 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 4.04% | $3,750,515 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 4.12% | $10,020,197 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 4.15% | $12,013,625 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 4.17% | $8,999,423 | 0.00% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 12/8/25 | N/A | 12/8/2025 | 4.00% | $3,212,000,000 | 1.25% | |
| Sumitomo Mitsui Banking Corp, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $2,715,366,000 | 1.06% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $2,076,000,000 | 0.81% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,971,000,000 | 0.77% | |
| Wells Fargo Bank NA, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $1,658,185,000 | 0.64% | |
| Rbc Dominion Securities Inc, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $1,554,630,000 | 0.60% | |
| JPMorgan Securities LLC, FICASH MN 4.083% 12/01/25 | N/A | 12/1/2025 | 4.08% | $1,475,331,000 | 0.57% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.04% 12/11/25 | N/A | 12/11/2025 | 3.97% | $1,398,000,000 | 0.54% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,307,000,000 | 0.51% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,136,000,000 | 0.44% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $1,141,000,000 | 0.44% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $1,108,000,000 | 0.43% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 1/20/26 | N/A | 1/20/2026 | 4.06% | $980,000,000 | 0.38% | |
| Wells Fargo Securities LLC, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $912,002,000 | 0.35% | |
| RBC Financial Group, RBCNYGR *G RP 4.0% 12/11/25 | N/A | 12/11/2025 | 3.93% | $839,000,000 | 0.33% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/1/25 | N/A | 12/1/2025 | 4.11% | $822,000,000 | 0.32% | |
| JPMorgan Securities LLC, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $829,207,000 | 0.32% | |
| Bank of America NA, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $746,184,000 | 0.29% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/30/26 | N/A | 1/30/2026 | 3.86% | $630,000,000 | 0.24% | |
| HSBC Securities Inc (USA), FICASH MN 4.083% 12/01/25 | N/A | 12/1/2025 | 4.08% | $599,720,000 | 0.23% | |
| MUFG Securities (Canada) Ltd., FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $570,080,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 4.05% 12/11/25 | N/A | 12/11/2025 | 3.98% | $559,500,000 | 0.22% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 4.01% 1/12/26 | N/A | 1/12/2026 | 3.95% | $559,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 1/14/26 | N/A | 1/14/2026 | 4.06% | $564,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.95% 2/13/26 | N/A | 2/13/2026 | 3.91% | $565,000,000 | 0.22% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.92% | $555,000,000 | 0.22% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 1/28/26 | N/A | 1/28/2026 | 4.01% | $549,018,282 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $518,000,000 | 0.20% | |
| BMO Chicago Branch, BMOCHIGR *G RP 4.02% 12/8/25 | N/A | 12/8/2025 | 3.95% | $471,000,000 | 0.18% | |
| Barclays Bank PLC, BPLCGR *G RP 3.95% 12/10/25 | N/A | 12/10/2025 | 3.88% | $429,000,000 | 0.17% | |
| RBC Financial Group, RBCNYGR *G RP 3.99% 12/11/25 | N/A | 12/11/2025 | 3.92% | $426,000,000 | 0.17% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH M2 4.09% 12/01/25 | N/A | 12/1/2025 | 4.09% | $402,904,000 | 0.16% | |
| ABN AMRO Bank NV, ABNGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $361,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 4.2% 12/3/25 | N/A | 12/3/2025 | 4.12% | $371,000,000 | 0.14% | |
| RBC Financial Group, RBCNYGR *G RP 3.93% 1/23/26 | N/A | 1/23/2026 | 3.88% | $276,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.92% 2/9/26 | N/A | 2/9/2026 | 3.87% | $281,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/18/26 | N/A | 2/18/2026 | 3.90% | $280,000,000 | 0.11% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/19/26 | N/A | 2/19/2026 | 3.90% | $280,000,000 | 0.11% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $249,000,000 | 0.10% | |
| TD Securities (U.S.A.), TDGR M RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $258,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.97% 12/5/25 | N/A | 12/5/2025 | 3.90% | $268,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.97% 12/11/25 | N/A | 12/11/2025 | 3.90% | $266,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 12/5/25 | N/A | 12/5/2025 | 4.03% | $206,000,000 | 0.08% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 1/7/26 | N/A | 1/7/2026 | 3.90% | $141,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 4.01% 1/12/26 | N/A | 1/12/2026 | 3.95% | $139,000,000 | 0.05% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/22/26 | N/A | 1/22/2026 | 3.86% | $128,000,000 | 0.05% | |
| Barclays Capital Inc., BCAP G RP 4.1% 12/1/25 | N/A | 12/1/2025 | 4.10% | $104,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 4.02% 12/8/25 | N/A | 12/8/2025 | 3.95% | $105,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $107,000,000 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.96% 12/11/25 | N/A | 12/11/2025 | 3.89% | $107,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.95% 12/11/25 | N/A | 12/11/2025 | 3.88% | $108,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/7/26 | N/A | 1/7/2026 | 4.01% | $107,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/9/26 | N/A | 1/9/2026 | 4.01% | $108,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MN 4.083% 12/01/25 | N/A | 12/1/2025 | 4.08% | $73,890,000 | 0.03% | |
| BMO Capital Markets Corp, BMOCAP G RP 4.09% 12/1/25 | N/A | 12/1/2025 | 4.09% | $52,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 4.04% 12/11/25 | N/A | 12/11/2025 | 3.97% | $13,000,000 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/04/2026 | 313385SR8 | 2/4/2026 | 3.79% | $1,383,303,940 | 0.54% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/31/2025 | 313385RE8 | 12/31/2025 | 3.64% | $794,406,427 | 0.31% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/30/2026 | 313385SL1 | 1/30/2026 | 3.73% | $762,457,282 | 0.30% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2026 | 313385RW8 | 1/16/2026 | 3.72% | $719,432,696 | 0.28% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/21/2026 | 313385SB3 | 1/21/2026 | 3.73% | $705,144,813 | 0.27% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.79% | $657,256,585 | 0.26% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.80% | $650,023,748 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.74% | $652,578,670 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.74% | $518,375,735 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/14/2026 | 313385RU2 | 1/14/2026 | 3.72% | $477,728,333 | 0.19% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/11/2026 | 313385SY3 | 2/11/2026 | 3.80% | $499,138,429 | 0.19% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/02/2026 | 313397RG8 | 1/2/2026 | 3.72% | $417,523,314 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.80% | $416,474,684 | 0.16% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.80% | $384,385,834 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2026 | 313385RG3 | 1/2/2026 | 3.72% | $358,731,248 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.74% | $360,353,528 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/09/2026 | 313385RP3 | 1/9/2026 | 3.72% | $344,084,627 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.74% | $345,004,337 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/26/2026 | 313385SG2 | 1/26/2026 | 3.73% | $314,122,653 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.73% | $302,132,723 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/29/2025 | 313385RC2 | 12/29/2025 | 3.62% | $281,137,943 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/07/2026 | 313385RM0 | 1/7/2026 | 3.72% | $291,819,860 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.80% | $284,356,013 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.74% | $275,072,969 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.80% | $243,884,811 | 0.09% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.66% | $202,840,819 | 0.08% | |
| Fannie Mae Discount Notes, FEDERAL NATL MTG ASSN 0% 01/30/2026 | 313589SL8 | 1/30/2026 | 3.73% | $185,813,719 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.80% | $170,450,662 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.75% | $156,110,320 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/05/2025 | 313385QC3 | 12/5/2025 | 3.61% | $125,413,370 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/26/2025 | 313385QZ2 | 12/26/2025 | 3.62% | $122,660,383 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.80% | $137,961,342 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.77% | $141,202,014 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.72% | $141,195,121 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 0.00% | $133,000,000 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 0.01% | $112,967,241 | 0.04% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/03/2025 | 313385QA7 | 12/3/2025 | 3.61% | $72,964,007 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.73% | $70,046,519 | 0.03% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 02/18/2026 | 313397TF8 | 2/18/2026 | 3.80% | $53,546,745 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.74% | $42,578,027 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.74% | $41,501,973 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.72% | $54,272,495 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 12/17/2025 | 313385QQ2 | 12/17/2025 | 3.62% | $18,964,401 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 0% 12/30/2025 | 313313RD2 | 12/30/2025 | 3.62% | $28,908,489 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/05/2026 | 313385TW6 | 3/5/2026 | 3.74% | $9,306,794 | 0.00% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $2,335,000,000 | 0.91% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 4.13% 12/2/25 | N/A | 12/2/2025 | 4.05% | $2,080,000,000 | 0.81% |