Fidelity Government Money Market Fund - Daily Money Class
FZBXX
GovernmentInstitutionalNet assets
$9.8B
Expense ratio
0.70%
WAM
33
WAL
84
Minimum
$1
Holding details
36% Treasuries
20% Treasury Repos
18% Agency Coupon Securities
6% Agency Zero Coupon
18% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| US Treasury Bill, UST BILLS 0% 02/03/2026 | 912797SJ7 | 2/3/2026 | 3.39% | $7,684,622,801 | 1.73% | |
| US Treasury Bill, UST BILLS 0% 02/24/2026 | 912797SS7 | 2/24/2026 | 3.50% | $7,244,121,512 | 1.63% | |
| US Treasury Bill, UST BILLS 0% 01/02/2026 | 912797RA7 | 1/2/2026 | 0.00% | $6,860,797,600 | 1.54% | |
| US Treasury Bill, UST BILLS 0% 02/12/2026 | 912797RT6 | 2/12/2026 | 3.51% | $6,379,514,203 | 1.44% | |
| US Treasury Bill, UST BILLS 0% 01/08/2026 | 912797RH2 | 1/8/2026 | 2.66% | $6,326,083,999 | 1.42% | |
| US Treasury Bill, UST BILLS 0% 02/10/2026 | 912797SQ1 | 2/10/2026 | 3.45% | $5,928,485,751 | 1.34% | |
| US Treasury Bill, UST BILLS 0% 01/27/2026 | 912797SH1 | 1/27/2026 | 3.35% | $5,915,465,867 | 1.33% | |
| US Treasury Bill, UST BILLS 0% 04/02/2026 | 912797SD0 | 4/2/2026 | 3.55% | $5,880,682,024 | 1.32% | |
| US Treasury Bill, UST BILLS 0% 01/15/2026 | 912797RJ8 | 1/15/2026 | 3.14% | $5,642,778,905 | 1.27% | |
| US Treasury Bill, UST BILLS 0% 03/03/2026 | 912797ST5 | 3/3/2026 | 3.48% | $5,593,851,184 | 1.26% | |
| US Treasury Bill, UST BILLS 0% 01/20/2026 | 912797SG3 | 1/20/2026 | 3.26% | $5,391,455,623 | 1.21% | |
| US Treasury Bill, UST BILLS 0% 01/13/2026 | 912797SF5 | 1/13/2026 | 3.03% | $4,910,137,769 | 1.11% | |
| US Treasury Notes, UST NOTES 3MB+19 10/31/2027 | 91282CPG0 | 10/31/2027 | 3.75% | $4,641,417,186 | 1.05% | |
| US Treasury Bill, UST BILLS 0% 04/28/2026 | 912797TK3 | 4/28/2026 | 3.55% | $4,427,100,992 | 1.00% | |
| US Treasury Bill, UST BILLS 0% 01/22/2026 | 912797PD3 | 1/22/2026 | 3.31% | $4,260,572,695 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 03/10/2026 | 912797SY4 | 3/10/2026 | 3.42% | $4,265,280,824 | 0.96% | |
| US Treasury Bill, UST BILLS 0% 02/17/2026 | 912797SR9 | 2/17/2026 | 3.48% | $4,219,859,940 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 04/23/2026 | 912797SM0 | 4/23/2026 | 3.55% | $4,203,709,085 | 0.95% | |
| US Treasury Bill, UST BILLS 0% 01/06/2026 | 912797SE8 | 1/6/2026 | 2.36% | $3,968,623,900 | 0.89% | |
| US Treasury Bill, UST BILLS 0% 07/09/2026 | 912797RF6 | 7/9/2026 | 3.52% | $3,506,616,863 | 0.79% | |
| US Treasury Bill, UST BILLS 0% 03/17/2026 | 912797SZ1 | 3/17/2026 | 3.45% | $3,478,796,919 | 0.78% | |
| US Treasury Bill, UST BILLS 0% 05/14/2026 | 912797QN0 | 5/14/2026 | 3.51% | $3,013,551,357 | 0.68% | |
| US Treasury Bill, UST BILLS 0% 03/31/2026 | 912797TB3 | 3/31/2026 | 3.51% | $2,990,081,069 | 0.67% | |
| US Treasury Bill, UST BILLS 0% 03/05/2026 | 912797RV1 | 3/5/2026 | 3.46% | $2,763,077,056 | 0.62% | |
| US Treasury Bill, UST BILLS 0% 04/21/2026 | 912797TJ6 | 4/21/2026 | 3.54% | $2,716,641,965 | 0.61% | |
| US Treasury Bill, UST BILLS 0% 03/26/2026 | 912797SC2 | 3/26/2026 | 3.48% | $2,654,886,579 | 0.60% | |
| US Treasury Bill, UST BILLS 0% 03/19/2026 | 912797PV3 | 3/19/2026 | 3.48% | $2,617,168,708 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 05/07/2026 | 912797SP3 | 5/7/2026 | 3.54% | $2,635,268,442 | 0.59% | |
| US Treasury Bill, UST BILLS 0% 05/05/2026 | 912797TL1 | 5/5/2026 | 3.43% | $2,179,196,032 | 0.49% | |
| US Treasury Bill, UST BILLS 0% 02/26/2026 | 912797RU3 | 2/26/2026 | 3.56% | $2,142,190,113 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 05/28/2026 | 912797SW8 | 5/28/2026 | 3.53% | $2,123,392,155 | 0.48% | |
| US Treasury Bill, UST BILLS 0% 05/21/2026 | 912797SV0 | 5/21/2026 | 3.52% | $2,107,107,738 | 0.47% | |
| US Treasury Bill, UST BILLS 0% 02/19/2026 | 912797PM3 | 2/19/2026 | 3.51% | $1,909,882,390 | 0.43% | |
| US Treasury Bill, UST BILLS 0% 07/02/2026 | 912797TF4 | 7/2/2026 | 3.63% | $1,683,793,475 | 0.38% | |
| US Treasury Bill, UST BILLS 0% 03/24/2026 | 912797TA5 | 3/24/2026 | 3.49% | $1,478,076,582 | 0.33% | |
| US Treasury Notes, USTN TII 0.625% 01/15/2026 | 912828N71 | 1/15/2026 | 1.54% | $1,435,347,908 | 0.32% | |
| US Treasury Bonds, USTN TII 2% 1/15/26 | 912810FS2 | 1/15/2026 | 1.64% | $1,396,674,638 | 0.31% | |
| US Treasury Notes, UST NOTES 0.625% 07/31/2026 | 91282CCP4 | 7/31/2026 | 3.55% | $1,256,561,818 | 0.28% | |
| US Treasury Bill, UST BILLS 0% 01/29/2026 | 912797RK5 | 1/29/2026 | 3.36% | $1,184,862,741 | 0.27% | |
| US Treasury Bill, UST BILLS 0% 08/06/2026 | 912797RG4 | 8/6/2026 | 3.54% | $1,146,942,414 | 0.26% | |
| US Treasury Notes, UST NOTES 4.375% 07/31/2026 | 91282CLB5 | 7/31/2026 | 3.56% | $1,117,186,668 | 0.25% | |
| US Treasury Notes, UST NOTES 4.5% 03/31/2026 | 91282CKH3 | 3/31/2026 | 3.60% | $1,067,244,807 | 0.24% | |
| US Treasury Bill, UST BILLS 0% 10/29/2026 | 912797SK4 | 10/29/2026 | 3.51% | $1,073,737,859 | 0.24% | |
| US Treasury Notes, UST NOTES 0.5% 02/28/2026 | 91282CBQ3 | 2/28/2026 | 3.71% | $1,023,643,458 | 0.23% | |
| US Treasury Notes, UST NOTES 1.625% 05/15/2026 | 912828R36 | 5/15/2026 | 3.53% | $1,003,887,403 | 0.23% | |
| US Treasury Notes, UST NOTES 4.125% 06/15/2026 | 91282CHH7 | 6/15/2026 | 3.50% | $947,629,160 | 0.21% | |
| US Treasury Notes, UST NOTES 0.75% 08/31/2026 | 91282CCW9 | 8/31/2026 | 3.57% | $928,693,053 | 0.21% | |
| US Treasury Notes, UST NOTES 0.75% 03/31/2026 | 91282CBT7 | 3/31/2026 | 3.43% | $882,153,781 | 0.20% | |
| US Treasury Bill, UST BILLS 0% 03/12/2026 | 912797SB4 | 3/12/2026 | 3.49% | $790,589,413 | 0.18% | |
| US Treasury Notes, UST NOTES 4.625% 02/28/2026 | 91282CKB6 | 2/28/2026 | 3.76% | $749,973,468 | 0.17% | |
| US Treasury Notes, UST NOTES 4.875% 04/30/2026 | 91282CKK6 | 4/30/2026 | 3.61% | $755,554,533 | 0.17% | |
| US Treasury Notes, UST NOTES 4.25% 12/31/2026 | 91282CME8 | 12/31/2026 | 3.77% | $752,211,169 | 0.17% | |
| US Treasury Bill, UST BILLS 0% 12/24/2026 | 912797TC1 | 12/24/2026 | 3.46% | $728,089,111 | 0.16% | |
| US Treasury Notes, UST NOTES 4.25% 01/31/2026 | 91282CJV4 | 1/31/2026 | 3.71% | $610,243,762 | 0.14% | |
| US Treasury Bill, UST BILLS 0% 04/09/2026 | 912797SL2 | 4/9/2026 | 3.56% | $568,500,150 | 0.13% | |
| US Treasury Notes, UST NOTES 0.75% 04/30/2026 | 91282CBW0 | 4/30/2026 | 3.54% | $433,984,714 | 0.10% | |
| US Treasury Notes, UST NOTES 4.25% 11/30/2026 | 91282CLY5 | 11/30/2026 | 3.56% | $458,793,575 | 0.10% | |
| US Treasury Bill, UST BILLS 0% 02/05/2026 | 912797RL3 | 2/5/2026 | 3.43% | $367,765,850 | 0.08% | |
| US Treasury Notes, UST NOTES 4.875% 05/31/2026 | 91282CKS9 | 5/31/2026 | 3.59% | $340,757,966 | 0.08% | |
| US Treasury Notes, UST NOTES 0.375% 01/31/2026 | 91282CBH3 | 1/31/2026 | 3.46% | $301,215,374 | 0.07% | |
| US Treasury Notes, UST NOTES 3.75% 04/15/2026 | 91282CGV7 | 4/15/2026 | 3.56% | $280,132,059 | 0.06% | |
| US Treasury Notes, UST NOTES 0.75% 05/31/2026 | 91282CCF6 | 5/31/2026 | 3.56% | $251,076,729 | 0.06% | |
| US Treasury Notes, UST NOTES 1.125% 10/31/2026 | 91282CDG3 | 10/31/2026 | 3.60% | $263,588,540 | 0.06% | |
| US Treasury Notes, UST NOTES 4.625% 06/30/2026 | 91282CKY6 | 6/30/2026 | 3.57% | $195,006,592 | 0.04% | |
| US Treasury Notes, UST NOTES 3.75% 08/31/2026 | 91282CLH2 | 8/31/2026 | 3.58% | $177,190,486 | 0.04% | |
| US Treasury Notes, UST NOTES 0.875% 09/30/2026 | 91282CCZ2 | 9/30/2026 | 3.57% | $193,112,857 | 0.04% | |
| US Treasury Notes, UST NOTES 4.125% 10/31/2026 | 91282CLS8 | 10/31/2026 | 3.59% | $135,576,709 | 0.03% | |
| US Treasury Notes, UST NOTES 1.625% 02/15/2026 | 912828P46 | 2/15/2026 | 3.61% | $97,755,382 | 0.02% | |
| US Treasury Notes, UST NOTES 2.5% 02/28/2026 | 9128286F2 | 2/28/2026 | 3.67% | $97,808,867 | 0.02% | |
| US Treasury Notes, UST NOTES 2.25% 03/31/2026 | 9128286L9 | 3/31/2026 | 3.57% | $97,677,519 | 0.02% | |
| US Treasury Notes, UST NOTES 1.375% 08/31/2026 | 912828YD6 | 8/31/2026 | 3.54% | $96,617,860 | 0.02% | |
| US Treasury Notes, UST NOTES 1.25% 12/31/2026 | 91282CDQ1 | 12/31/2026 | 2.77% | $94,851,594 | 0.02% | |
| US Treasury Notes, UST NOTES 4% 02/15/2026 | 91282CGL9 | 2/15/2026 | 3.71% | $60,017,477 | 0.01% | |
| US Treasury Notes, UST NOTES 4.625% 03/15/2026 | 91282CGR6 | 3/15/2026 | 3.65% | $63,118,046 | 0.01% | |
| US Treasury Notes, UST NOTES 2.125% 05/31/2026 | 9128286X3 | 5/31/2026 | 3.58% | $39,760,424 | 0.01% | |
| US Treasury Notes, UST NOTES 1.875% 07/31/2026 | 912828Y95 | 7/31/2026 | 3.54% | $39,617,696 | 0.01% | |
| Fixed Income Clearing Corp - BNYM, BNY FIT T RP 3.82% 1/2/26 | N/A | 1/2/2026 | 3.82% | $9,164,000,000 | 2.06% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.02% 1/12/26 | N/A | 1/12/2026 | 3.67% | $8,958,000,000 | 2.02% | |
| Fixed Income Clearing Corp - Citi, CITG FIG T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $7,059,000,000 | 1.59% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIT T RP 3.82% 1/2/26 | N/A | 1/2/2026 | 3.82% | $6,422,000,000 | 1.45% | |
| BNP Paribas, SA, BNP (GR) T RP 3.82% 1/2/26 | N/A | 1/2/2026 | 3.82% | $5,368,000,000 | 1.21% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $5,087,000,000 | 1.15% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $4,073,000,000 | 0.92% | |
| Fixed Income Clearing Corp - Goldman, GS FIG T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $3,838,000,000 | 0.86% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $3,133,000,000 | 0.71% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $3,133,000,000 | 0.71% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $3,133,000,000 | 0.71% | |
| Fixed Income Clearing Corp - Nomura, NOM FIG T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $2,977,000,000 | 0.67% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $2,739,000,000 | 0.62% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $2,549,000,000 | 0.57% | |
| Fixed Income Clearing Corp - CIBC, CIB FID T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $2,438,000,000 | 0.55% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $2,337,000,000 | 0.53% | |
| Fixed Income Clearing Corp - Natixis, NAT FID T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $2,224,000,000 | 0.50% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $2,193,000,000 | 0.49% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG T RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $1,751,000,000 | 0.39% | |
| Ficc Barclays Bank Gc Repo (Gov), BARC FIG T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $1,275,000,000 | 0.29% | |
| Societe Generale, SGPARGR G RP 3.78% 1/2/26 | N/A | 1/2/2026 | 3.78% | $1,275,000,000 | 0.29% | |
| SMBC Nikko Securities America Inc, NIKKOGR T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $1,175,000,000 | 0.26% | |
| RBC Dominion Securities, RBCDOMGR *G RP 3.71% 1/29/26 | N/A | 1/29/2026 | 3.65% | $954,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.06% 2/17/26 | N/A | 2/17/2026 | 3.72% | $916,000,000 | 0.21% | |
| RBC Dominion Securities, RBCDOMGR G RP 3.8% 1/2/26 | N/A | 1/2/2026 | 3.80% | $793,000,000 | 0.18% | |
| Royal Bank of Canada, RBC (GR) G RP 3.79% 1/5/26 | N/A | 1/5/2026 | 3.72% | $631,000,000 | 0.14% | |
| NatWest Market Securities Inc, NATSECGR G RP 3.77% 1/6/26 | N/A | 1/6/2026 | 3.78% | $609,992,070 | 0.14% | |
| US Bancorp Inv, USBCGR T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $599,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.79% 1/12/26 | N/A | 1/12/2026 | 3.72% | $559,000,000 | 0.13% | |
| MUFG Securities EMEA PLC, MUFSECGR T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $478,000,000 | 0.11% | |
| MUFG Securities EMEA PLC, MUFSECGR *G RP 3.78% 1/29/26 | N/A | 1/29/2026 | 3.72% | $480,000,000 | 0.11% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.73% 1/23/26 | N/A | 1/23/2026 | 3.67% | $444,000,000 | 0.10% | |
| BofA Securities, Inc., BASGR *G RP 3.87% 1/27/26 | N/A | 1/27/2026 | 3.81% | $424,000,000 | 0.10% | |
| Credit AG, CREDITAG *G RP 3.73% 1/29/26 | N/A | 1/29/2026 | 3.67% | $367,000,000 | 0.08% | |
| Mizuho Bank, Ltd., MIZBKGR T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $318,000,000 | 0.07% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.82% 1/7/26 | N/A | 1/7/2026 | 3.75% | $314,000,000 | 0.07% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.72% 1/14/26 | N/A | 1/14/2026 | 3.66% | $318,000,000 | 0.07% | |
| Credit AG, CREDITAG *G RP 3.8% 1/9/26 | N/A | 1/9/2026 | 3.73% | $205,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/2/26 | N/A | 2/2/2026 | 3.81% | $205,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 2/3/26 | N/A | 2/3/2026 | 3.65% | $234,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.87% 2/4/26 | N/A | 2/4/2026 | 3.81% | $205,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.885% 2/6/26 | N/A | 2/6/2026 | 3.83% | $204,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 2/23/26 | N/A | 2/23/2026 | 3.74% | $204,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/25/26 | N/A | 2/25/2026 | 3.85% | $204,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.9% 2/26/26 | N/A | 2/26/2026 | 3.85% | $204,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.78% 3/5/26 | N/A | 3/5/2026 | 3.73% | $204,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.78% 3/18/26 | N/A | 3/18/2026 | 3.74% | $203,000,000 | 0.05% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.825% 3/20/26 | N/A | 3/20/2026 | 3.78% | $205,000,000 | 0.05% | |
| NatWest Market Securities Inc, NATSECGR T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $156,000,000 | 0.04% | |
| Lloyds Bank Corp Mrkts, LBCMGR G RP 3.82% 1/6/26 | N/A | 1/6/2026 | 3.79% | $159,998,976 | 0.04% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.73% 1/9/26 | N/A | 1/9/2026 | 3.66% | $175,000,000 | 0.04% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 1/23/26 | N/A | 1/23/2026 | 3.89% | $191,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.73% 1/26/26 | N/A | 1/26/2026 | 3.67% | $191,000,000 | 0.04% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT *G RP 3.83% 1/7/26 | N/A | 1/7/2026 | 3.76% | $72,000,000 | 0.02% | |
| Bank of Montreal, BMOTORGR *G RP 3.78% 1/8/26 | N/A | 1/8/2026 | 3.71% | $96,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.73% 1/20/26 | N/A | 1/20/2026 | 3.67% | $110,000,000 | 0.02% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.73% 1/20/26 | N/A | 1/20/2026 | 3.67% | $94,000,000 | 0.02% | |
| BofA Securities, Inc., BASGR *G RP SOFR0% 1/23/26 | N/A | 1/23/2026 | 3.65% | $77,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.95% 1/26/26 | N/A | 1/26/2026 | 3.88% | $101,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.90% | $101,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.75% | $102,000,000 | 0.02% | |
| Lloyds Bank PLC, LLOYDGR G RP 3.79% 3/16/26 | N/A | 3/16/2026 | 3.75% | $102,000,000 | 0.02% | |
| Bank of Montreal, BMOTORGR T RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $47,000,000 | 0.01% | |
| Fixed Income Clearing Corp - Natwest, NTW FIG T RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $30,000,000 | 0.01% | |
| Fixed Income Clearing Corp - BNP, BNP FIG T RP 3.82% 1/2/26 | N/A | 1/2/2026 | 3.82% | $12,356,000 | 0.00% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+9 01/26/2026 | 3134HABP7 | 1/26/2026 | 3.67% | $1,910,089,102 | 0.43% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/23/2026 | 3134HAMW0 | 9/23/2026 | 3.77% | $1,253,698,911 | 0.28% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6VC7 | 2/2/2026 | 3.68% | $1,146,979,297 | 0.26% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/15/2026 | 3130B6RY4 | 1/15/2026 | 3.67% | $1,124,992,721 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11.5 04/02/2026 | 3134HAPV9 | 4/2/2026 | 3.69% | $1,124,286,654 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+8 11/05/2026 | 3134HBPE5 | 11/5/2026 | 3.78% | $1,119,058,076 | 0.25% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/16/2026 | 3134HATA1 | 10/16/2026 | 3.78% | $1,004,477,974 | 0.23% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/12/2027 | 3130B8HU9 | 11/12/2027 | 3.88% | $995,938,477 | 0.22% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+15 11/19/2027 | 3130B8N99 | 11/19/2027 | 3.86% | $994,945,335 | 0.22% | |
| FANNIE MAE VFAC SOFR+14 09/11/2026 | 3135G07K3 | 9/11/2026 | 3.77% | $923,488,073 | 0.21% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/12/2026 | 3130B5TR9 | 1/12/2026 | 3.67% | $891,995,620 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6RL2 | 1/20/2026 | 3.67% | $905,990,895 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 02/02/2026 | 3130B6LW4 | 2/2/2026 | 3.68% | $903,991,394 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/02/2026 | 3130B8EA6 | 6/2/2026 | 3.73% | $888,977,837 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/21/2026 | 3130B8BA9 | 7/21/2026 | 3.71% | $884,125,457 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 08/26/2027 | 3130B8NA6 | 8/26/2027 | 3.86% | $895,947,969 | 0.20% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B8TR3 | 6/15/2026 | 3.72% | $828,986,156 | 0.19% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 09/25/2026 | 3130B2UL7 | 9/25/2026 | 3.76% | $827,496,432 | 0.19% | |
| FEDERAL HOME LOAN BANKS 4.16% 06/09/2026 | 3130B6DP8 | 6/9/2026 | 3.50% | $793,383,320 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/24/2026 | 3130B8YS5 | 6/24/2026 | 3.67% | $780,695,707 | 0.18% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PW8 | 3/6/2026 | 3.53% | $766,306,002 | 0.17% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 10/29/2026 | 3134HAWA7 | 10/29/2026 | 3.77% | $707,446,280 | 0.16% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11.5 07/30/2027 | 3130B7BV5 | 7/30/2027 | 3.83% | $688,912,008 | 0.16% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 03/05/2026 | 3134HAJM6 | 3/5/2026 | 3.68% | $666,105,408 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/13/2026 | 3130B6ZM1 | 4/13/2026 | 3.71% | $687,983,116 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8ER9 | 6/29/2026 | 3.74% | $666,985,766 | 0.15% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/12/2026 | 3130B7E42 | 8/12/2026 | 3.78% | $583,968,663 | 0.13% | |
| FANNIE MAE VFAC SOFR+14 10/23/2026 | 3135G07L1 | 10/23/2026 | 3.78% | $579,304,068 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/09/2027 | 3130B8U83 | 12/9/2027 | 3.80% | $561,965,162 | 0.13% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/09/2026 | 3130B8TD4 | 6/9/2026 | 3.72% | $539,989,843 | 0.12% | |
| FANNIE MAE VFAC SOFR+10 06/18/2026 | 3135G07G2 | 6/18/2026 | 3.71% | $549,235,071 | 0.12% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/02/2026 | 3130AYSH0 | 2/2/2026 | 3.68% | $469,043,706 | 0.11% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 04/29/2027 | 3133ETFE2 | 4/29/2027 | 3.82% | $480,067,507 | 0.11% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/02/2026 | 3130B6GE0 | 1/2/2026 | 4.21% | $459,000,000 | 0.10% | |
| FEDERAL HOME LOAN BANKS 4.21% 01/05/2026 | 3130B6GF7 | 1/5/2026 | 2.99% | $459,020,426 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6TM8 | 1/26/2026 | 3.68% | $463,993,875 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UQ7 | 1/27/2026 | 3.68% | $459,993,431 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 01/29/2026 | 3130B6LG9 | 1/29/2026 | 3.69% | $450,993,303 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/30/2026 | 3130B6VE3 | 1/30/2026 | 3.67% | $457,993,703 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/04/2026 | 3130B6VZ6 | 2/4/2026 | 3.68% | $459,991,596 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 02/23/2026 | 3130B6K39 | 2/23/2026 | 3.68% | $450,999,292 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/26/2026 | 3130B6TN6 | 2/26/2026 | 3.68% | $464,991,597 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 03/02/2026 | 3130B6LX2 | 3/2/2026 | 3.68% | $441,000,759 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/09/2026 | 3130B6XD3 | 3/9/2026 | 3.69% | $459,992,300 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/17/2026 | 3130B76S8 | 3/17/2026 | 3.71% | $457,999,592 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/19/2026 | 3130B76T6 | 3/19/2026 | 3.69% | $458,018,613 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/23/2026 | 3130B76V1 | 3/23/2026 | 3.71% | $457,992,828 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/26/2026 | 3130B77A6 | 3/26/2026 | 3.71% | $444,994,188 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/30/2026 | 3130B77B4 | 3/30/2026 | 3.71% | $440,994,770 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 04/15/2026 | 3130B6ZN9 | 4/15/2026 | 3.71% | $459,987,617 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/20/2026 | 3130B7AP9 | 4/20/2026 | 3.73% | $446,989,585 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/21/2026 | 3130B7AQ7 | 4/21/2026 | 3.73% | $446,989,616 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/15/2026 | 3130B85Q1 | 5/15/2026 | 3.70% | $441,988,481 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85R9 | 6/15/2026 | 3.72% | $441,988,535 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/22/2026 | 3130B8B68 | 6/22/2026 | 3.74% | $441,991,483 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 07/23/2026 | 3130B8BU5 | 7/23/2026 | 3.71% | $443,062,959 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+14 09/04/2026 | 3134HAJN4 | 9/4/2026 | 3.77% | $436,223,481 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 12/08/2027 | 3130B8UJ9 | 12/8/2027 | 3.80% | $449,971,461 | 0.10% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/23/2027 | 3130B8YQ9 | 12/23/2027 | 3.78% | $447,093,959 | 0.10% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+11 05/07/2026 | 3134HAVY6 | 5/7/2026 | 3.70% | $390,129,386 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/28/2026 | 3130B8CZ3 | 5/28/2026 | 3.72% | $394,990,603 | 0.09% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 08/21/2026 | 3130B2H32 | 8/21/2026 | 3.77% | $418,202,734 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 02/10/2027 | 3133ER3D1 | 2/10/2027 | 3.82% | $380,048,838 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 12/10/2027 | 3133ET4A2 | 12/10/2027 | 3.81% | $403,978,834 | 0.09% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/12/2026 | 3133EPU52 | 1/12/2026 | 3.73% | $364,006,330 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/05/2026 | 3130B6W44 | 2/5/2026 | 3.66% | $345,000,794 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 02/05/2026 | 3130B4WT4 | 2/5/2026 | 3.68% | $338,507,034 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/12/2026 | 3130B74G6 | 2/12/2026 | 3.70% | $343,993,127 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/24/2026 | 3130B6US3 | 2/24/2026 | 3.68% | $343,993,602 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/25/2026 | 3133EP6E0 | 2/25/2026 | 3.71% | $368,028,001 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/05/2026 | 3130B6W51 | 3/5/2026 | 3.68% | $344,995,336 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B76Z2 | 3/24/2026 | 3.71% | $334,995,394 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/11/2026 | 3130B82Z4 | 5/11/2026 | 3.70% | $345,993,198 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/12/2026 | 3130B83R1 | 5/12/2026 | 3.70% | $335,991,180 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/14/2026 | 3130B83N0 | 5/14/2026 | 3.70% | $336,993,503 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/18/2026 | 3133ERB83 | 11/18/2026 | 3.78% | $366,186,945 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 04/08/2027 | 3133ETBW6 | 4/8/2027 | 3.80% | $375,964,833 | 0.08% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15.5 09/24/2027 | 3133ETZJ9 | 9/24/2027 | 3.86% | $346,988,282 | 0.08% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/23/2026 | 3130B7BT0 | 4/23/2026 | 3.73% | $332,992,567 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/19/2026 | 3130B85H1 | 5/19/2026 | 3.71% | $330,991,334 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/22/2026 | 3130B85G3 | 5/22/2026 | 3.71% | $330,992,063 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/28/2026 | 3133ERFM8 | 5/28/2026 | 3.72% | $302,077,626 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 08/10/2026 | 3130B7DZ4 | 8/10/2026 | 3.78% | $306,984,444 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/04/2026 | 3130B2LH6 | 9/4/2026 | 3.77% | $311,159,764 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/18/2026 | 3130B7HK3 | 11/18/2026 | 3.79% | $327,973,727 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 12/09/2026 | 3130B8V58 | 12/9/2026 | 3.75% | $312,991,080 | 0.07% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/11/2026 | 3130B7PF5 | 12/11/2026 | 3.77% | $331,067,868 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 04/09/2027 | 3133ETCN5 | 4/9/2027 | 3.78% | $290,023,145 | 0.07% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/23/2026 | 3133ERBX8 | 1/23/2026 | 3.68% | $260,009,807 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/12/2026 | 3133ERBC4 | 2/12/2026 | 3.70% | $259,012,719 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 06/24/2026 | 3130B8D41 | 6/24/2026 | 3.72% | $271,015,341 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 07/15/2026 | 3130B83W0 | 7/15/2026 | 3.73% | $248,991,965 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/19/2026 | 3133ERPU9 | 8/19/2026 | 3.77% | $258,115,816 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/08/2027 | 3133ERS44 | 1/8/2027 | 3.83% | $252,029,391 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 05/05/2027 | 3133ETFP7 | 5/5/2027 | 3.84% | $270,990,984 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/06/2027 | 3133ETFX0 | 5/6/2027 | 3.73% | $247,305,198 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/24/2027 | 3130B6TA4 | 6/24/2027 | 3.85% | $275,975,764 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 08/04/2027 | 3133ETSD0 | 8/4/2027 | 3.85% | $287,969,147 | 0.06% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/12/2027 | 3133ETSS7 | 8/12/2027 | 3.86% | $255,969,928 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+17 11/05/2027 | 3130B8HS4 | 11/5/2027 | 3.88% | $245,228,126 | 0.06% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 01/02/2026 | 3130B26N0 | 1/2/2026 | 8.61% | $207,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/12/2026 | 3130B1WK9 | 1/12/2026 | 3.68% | $213,004,032 | 0.05% | |
| FEDERAL HOME LOAN BANKS 4.2% 01/15/2026 | 3130B6GK6 | 1/15/2026 | 3.40% | $230,043,843 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6UR5 | 1/27/2026 | 3.68% | $229,996,720 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/02/2026 | 3130B6UU8 | 2/2/2026 | 3.68% | $229,996,297 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6XA9 | 2/3/2026 | 3.68% | $228,996,659 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/20/2026 | 3130B2FF7 | 2/20/2026 | 3.68% | $207,023,857 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 02/27/2026 | 3130B1LC9 | 2/27/2026 | 3.68% | $210,019,692 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/04/2026 | 3130B6W28 | 3/4/2026 | 3.68% | $229,996,534 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/09/2026 | 3130B7PV0 | 3/9/2026 | 3.53% | $219,091,341 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 03/18/2026 | 3133EP5N1 | 3/18/2026 | 3.69% | $213,039,612 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/08/2026 | 3130B6YZ3 | 4/8/2026 | 3.70% | $228,995,067 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 05/07/2026 | 3130B82B7 | 5/7/2026 | 3.71% | $225,995,460 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 05/26/2026 | 3130B8B76 | 5/26/2026 | 3.72% | $221,994,816 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/08/2026 | 3130B8TY8 | 6/8/2026 | 3.72% | $220,995,525 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/10/2026 | 3130B84D1 | 6/10/2026 | 3.72% | $219,995,246 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/18/2026 | 3133ERHP9 | 6/18/2026 | 3.74% | $215,065,407 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.61% 06/22/2026 | 3130B8YW6 | 6/22/2026 | 3.70% | $222,879,587 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/24/2026 | 3133ERHZ7 | 6/24/2026 | 3.55% | $201,248,195 | 0.05% | |
| FEDERAL HOME LOAN BANKS 3.55% 06/24/2026 | 3130B8YR7 | 6/24/2026 | 3.63% | $223,888,768 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/26/2026 | 3130B1T80 | 6/26/2026 | 3.75% | $213,058,068 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3 06/29/2026 | 3130B8EK4 | 6/29/2026 | 3.74% | $220,995,116 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/02/2026 | 3133ERWA5 | 7/2/2026 | 3.75% | $221,092,555 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 07/08/2026 | 3133ERKG5 | 7/8/2026 | 3.72% | $212,001,762 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/09/2026 | 3133ETPE1 | 7/9/2026 | 3.76% | $206,991,865 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/30/2026 | 3130B8RZ7 | 7/30/2026 | 3.73% | $222,995,047 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 09/09/2026 | 3133ETWN3 | 9/9/2026 | 3.78% | $220,987,394 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/23/2026 | 3133ERYG0 | 10/23/2026 | 3.78% | $221,119,260 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 11/18/2026 | 3133ETU88 | 11/18/2026 | 3.77% | $230,991,906 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 11/27/2026 | 3133ERD73 | 11/27/2026 | 3.77% | $216,064,951 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/24/2026 | 3133ETMM6 | 12/24/2026 | 3.78% | $229,018,558 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/12/2027 | 3130B8K84 | 2/12/2027 | 3.77% | $218,990,668 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/12/2027 | 3130B7PM0 | 2/12/2027 | 3.81% | $218,979,228 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/10/2027 | 3130B6N28 | 6/10/2027 | 3.83% | $224,935,261 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/21/2027 | 3130B7ST2 | 6/21/2027 | 3.82% | $242,048,383 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 06/22/2027 | 3133ET4Z7 | 6/22/2027 | 3.77% | $222,998,419 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+12 06/22/2027 | 3130B7SV7 | 6/22/2027 | 3.84% | $216,977,530 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2027 | 3133ETRA7 | 7/29/2027 | 3.85% | $242,971,751 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/10/2027 | 3130B7PB4 | 9/10/2027 | 3.85% | $220,970,150 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 11/03/2027 | 3133ETP76 | 11/3/2027 | 3.84% | $218,975,303 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 12/17/2027 | 3133ET4P9 | 12/17/2027 | 3.80% | $223,996,994 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14.5 01/02/2026 | 3130AYCW4 | 1/2/2026 | 5.51% | $187,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U95 | 1/27/2026 | 3.68% | $161,997,690 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/18/2026 | 3130B6S23 | 2/18/2026 | 3.68% | $179,996,663 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/19/2026 | 3130B74C5 | 2/19/2026 | 3.70% | $155,996,666 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 05/18/2026 | 3130B84T6 | 5/18/2026 | 3.71% | $171,995,669 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/05/2026 | 3130B8TV4 | 6/5/2026 | 3.71% | $169,003,569 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/03/2026 | 3133ERRM5 | 9/3/2026 | 3.77% | $157,074,668 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/27/2026 | 3133ETM79 | 10/27/2026 | 3.76% | $176,990,407 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 11/23/2026 | 3133ERN23 | 11/23/2026 | 3.78% | $176,096,309 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/24/2026 | 3130B6UD6 | 12/24/2026 | 3.79% | $161,988,242 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/30/2026 | 3130B6UX2 | 12/30/2026 | 3.78% | $183,995,836 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/12/2027 | 3133ETCY1 | 1/12/2027 | 3.80% | $187,014,049 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 01/27/2027 | 3133ERX48 | 1/27/2027 | 3.76% | $169,127,989 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 02/18/2027 | 3133ETTQ0 | 2/18/2027 | 3.83% | $197,982,923 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 04/23/2027 | 3133ETEG8 | 4/23/2027 | 3.82% | $170,030,399 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 06/07/2027 | 3133ETSJ7 | 6/7/2027 | 3.81% | $170,034,099 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 06/30/2027 | 3130B6TF3 | 6/30/2027 | 3.83% | $185,007,598 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 07/21/2027 | 3133ETQK6 | 7/21/2027 | 3.84% | $167,952,663 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/18/2027 | 3133ETTP2 | 8/18/2027 | 3.84% | $192,975,084 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 09/10/2027 | 3133ETXE2 | 9/10/2027 | 3.86% | $160,000,838 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/01/2027 | 3133ETC70 | 10/1/2027 | 3.86% | $155,985,553 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/14/2027 | 3133ETF85 | 10/14/2027 | 3.87% | $168,965,245 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/15/2027 | 3133ETH75 | 10/15/2027 | 3.84% | $157,982,848 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 12/02/2027 | 3133ET2X4 | 12/2/2027 | 3.82% | $187,983,770 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/30/2027 | 3130B8Z54 | 12/30/2027 | 3.79% | $180,000,000 | 0.04% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 01/05/2026 | 3130B66R2 | 1/5/2026 | 3.66% | $112,000,090 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 01/08/2026 | 3133EP4W2 | 1/8/2026 | 3.71% | $138,001,155 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/26/2026 | 3130B6U61 | 1/26/2026 | 3.68% | $114,998,487 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/28/2026 | 3133ERFS5 | 1/28/2026 | 3.68% | $126,004,620 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/09/2026 | 3130AYT30 | 2/9/2026 | 3.69% | $125,012,848 | 0.03% | |
| Freddie Mac, FED HOME LN MTG CORP VFAC SOFR+10 02/09/2026 | 3134HAEY5 | 2/9/2026 | 3.68% | $127,010,381 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 02/20/2026 | 3130B74F8 | 2/20/2026 | 3.70% | $113,997,743 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6V86 | 2/25/2026 | 3.68% | $114,997,990 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 03/03/2026 | 3130B6X84 | 3/3/2026 | 3.69% | $113,997,961 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/04/2026 | 3133ERGB1 | 3/4/2026 | 3.68% | $148,515,505 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 03/11/2026 | 3133ERSF9 | 3/11/2026 | 3.69% | $124,021,819 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/24/2026 | 3130B77C2 | 3/24/2026 | 3.71% | $114,998,444 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/06/2026 | 3130B6X92 | 4/6/2026 | 3.70% | $113,997,285 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/08/2026 | 3133EP7H2 | 4/8/2026 | 3.73% | $144,016,474 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 04/09/2026 | 3130B6XV3 | 4/9/2026 | 3.70% | $114,997,301 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/15/2026 | 3130B1XV4 | 4/15/2026 | 3.70% | $126,031,181 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 04/17/2026 | 3133ERBY6 | 4/17/2026 | 3.72% | $122,018,082 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/24/2026 | 3130B7AE4 | 4/24/2026 | 3.73% | $114,997,233 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/05/2026 | 3133ERKD2 | 5/5/2026 | 3.70% | $123,033,755 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/24/2026 | 3133ERUG4 | 6/24/2026 | 3.76% | $150,054,882 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/24/2026 | 3130B1T72 | 6/24/2026 | 3.75% | $134,036,031 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/25/2026 | 3130B1S81 | 6/25/2026 | 3.75% | $128,034,812 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 07/02/2026 | 3133ETNY9 | 7/2/2026 | 4.24% | $127,000,000 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/23/2026 | 3133ERMC2 | 7/23/2026 | 3.71% | $117,076,044 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 07/29/2026 | 3133ERMQ1 | 7/29/2026 | 3.73% | $114,004,284 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/06/2026 | 3133ERNN7 | 8/6/2026 | 3.73% | $146,008,083 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/12/2026 | 3133ERNW7 | 8/12/2026 | 3.77% | $144,057,622 | 0.03% | |
| FANNIE MAE VFAC SOFR+13.5 08/21/2026 | 3135G07J6 | 8/21/2026 | 3.71% | $128,102,632 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 08/26/2026 | 3133ERQW4 | 8/26/2026 | 3.76% | $144,080,474 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 08/27/2026 | 3133ERE72 | 8/27/2026 | 3.77% | $111,044,347 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 10/02/2026 | 3133ETBN6 | 10/2/2026 | 3.75% | $147,998,416 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/15/2026 | 3133ERXN6 | 10/15/2026 | 3.60% | $144,265,952 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/25/2026 | 3133ERE64 | 11/25/2026 | 3.76% | $125,092,678 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/27/2026 | 3133ETMS3 | 11/27/2026 | 3.78% | $124,990,854 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/08/2026 | 3130B7P99 | 12/8/2026 | 3.75% | $145,049,262 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 12/16/2026 | 3133ERK75 | 12/16/2026 | 3.77% | $113,041,905 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 12/18/2026 | 3133ERL66 | 12/18/2026 | 3.80% | $142,063,129 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2026 | 3133ETUJ4 | 12/22/2026 | 3.78% | $154,010,989 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/23/2026 | 3133ERN56 | 12/23/2026 | 3.78% | $132,048,268 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/30/2026 | 3133ERQ46 | 12/30/2026 | 3.79% | $113,265,765 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/08/2027 | 3133ETPB7 | 1/8/2027 | 3.82% | $150,988,686 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14.5 01/21/2027 | 3133ERV99 | 1/21/2027 | 3.83% | $129,015,483 | 0.03% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/05/2027 | 3130B4SP7 | 2/5/2027 | 3.82% | $127,023,385 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 02/10/2027 | 3133ER3G4 | 2/10/2027 | 3.81% | $150,794,280 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 05/13/2027 | 3133ETGP6 | 5/13/2027 | 3.83% | $128,984,009 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 05/27/2027 | 3133ETJE8 | 5/27/2027 | 3.83% | $154,963,544 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 06/23/2027 | 3133ET5H6 | 6/23/2027 | 3.77% | $118,998,940 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 06/24/2027 | 3133ETNE3 | 6/24/2027 | 3.83% | $151,983,117 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 10/01/2027 | 3133ETB48 | 10/1/2027 | 3.77% | $117,138,603 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 10/08/2027 | 3133ET3D7 | 10/8/2027 | 3.79% | $155,001,116 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 10/22/2027 | 3133ETL21 | 10/22/2027 | 3.81% | $141,073,667 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 11/10/2027 | 3133ETS40 | 11/10/2027 | 3.84% | $152,991,094 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/12/2027 | 3133ETT56 | 11/12/2027 | 3.79% | $129,083,729 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ETY43 | 11/26/2027 | 3.83% | $145,989,852 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 11/26/2027 | 3133ET2A4 | 11/26/2027 | 3.83% | $119,990,140 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/22/2027 | 3133ET5L7 | 12/22/2027 | 3.79% | $118,000,563 | 0.03% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/08/2026 | 3133ERKF7 | 1/8/2026 | 3.68% | $107,000,900 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 01/16/2026 | 3130AYJ80 | 1/16/2026 | 3.67% | $107,005,167 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 01/16/2026 | 3130B0YQ6 | 1/16/2026 | 3.67% | $104,003,019 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/20/2026 | 3130B6S31 | 1/20/2026 | 3.67% | $89,999,096 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/27/2026 | 3130B6U53 | 1/27/2026 | 3.68% | $91,998,689 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/02/2026 | 3133ERDN8 | 2/2/2026 | 3.68% | $75,004,266 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 02/03/2026 | 3130B6VF0 | 2/3/2026 | 3.68% | $102,998,488 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/10/2026 | 3133ERGM7 | 2/10/2026 | 3.68% | $97,505,882 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/11/2026 | 3133ER3H2 | 2/11/2026 | 3.69% | $95,501,792 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/12/2026 | 3130AYX76 | 2/12/2026 | 3.69% | $107,011,906 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 02/13/2026 | 3133ERS85 | 2/13/2026 | 3.69% | $85,002,275 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 02/17/2026 | 3133ERET4 | 2/17/2026 | 3.69% | $110,006,862 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/17/2026 | 3130B6TL0 | 2/17/2026 | 3.68% | $69,998,865 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/20/2026 | 3133EP3F0 | 2/20/2026 | 3.68% | $105,515,743 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 02/20/2026 | 3130AYZW9 | 2/20/2026 | 3.68% | $100,014,896 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 02/25/2026 | 3130B6TV8 | 2/25/2026 | 3.68% | $68,998,791 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.85% 03/06/2026 | 3130B7PU2 | 3/6/2026 | 3.53% | $87,034,755 | 0.02% | |
| FEDERAL HOME LOAN BANKS 3.84% 03/09/2026 | 3130B7PX6 | 3/9/2026 | 3.53% | $109,043,547 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/23/2026 | 3133ERW98 | 3/23/2026 | 3.69% | $76,008,467 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 03/27/2026 | 3130B7BR4 | 3/27/2026 | 3.71% | $110,998,665 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 03/30/2026 | 3130B0SM2 | 3/30/2026 | 3.68% | $89,021,499 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/07/2026 | 3130B33C5 | 4/7/2026 | 3.70% | $110,025,479 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/10/2026 | 3130B1XA0 | 4/10/2026 | 3.68% | $106,031,344 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/15/2026 | 3133ERA68 | 4/15/2026 | 3.69% | $110,027,233 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 04/17/2026 | 3130B3PZ0 | 4/17/2026 | 3.70% | $88,514,620 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/21/2026 | 3133ERYB1 | 4/21/2026 | 3.71% | $85,022,055 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 04/24/2026 | 3130B3FE8 | 4/24/2026 | 3.71% | $107,028,441 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/08/2026 | 3133ERPE5 | 5/8/2026 | 3.72% | $108,032,322 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 05/13/2026 | 3130B4JN2 | 5/13/2026 | 3.72% | $109,025,829 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+5 05/14/2026 | 3130B6DF0 | 5/14/2026 | 3.67% | $76,020,607 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/21/2026 | 3133ERFG1 | 5/21/2026 | 3.75% | $92,011,822 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/28/2026 | 3133ERZ87 | 5/28/2026 | 3.73% | $69,009,812 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/03/2026 | 3133ERGC9 | 6/3/2026 | 3.73% | $68,017,930 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B85P3 | 6/15/2026 | 3.72% | $109,997,196 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 06/15/2026 | 3130B84B5 | 6/15/2026 | 3.72% | $109,997,650 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/22/2026 | 3130B1SR9 | 6/22/2026 | 3.74% | $106,033,013 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 06/26/2026 | 3133ERVC2 | 6/26/2026 | 3.76% | $76,028,190 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 07/10/2026 | 3133ERKS9 | 7/10/2026 | 3.72% | $104,057,183 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2 07/10/2026 | 3130B8TH5 | 7/10/2026 | 3.73% | $109,997,776 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 07/14/2026 | 3133ETPY7 | 7/14/2026 | 3.50% | $75,098,015 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/21/2026 | 3133ETHF7 | 7/21/2026 | 3.76% | $71,999,739 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 08/28/2026 | 3133ERYS4 | 8/28/2026 | 3.77% | $73,031,790 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/28/2026 | 3133ETJD0 | 8/28/2026 | 3.76% | $89,995,075 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/04/2026 | 3133ERRZ6 | 9/4/2026 | 3.77% | $67,031,013 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETWJ2 | 9/4/2026 | 3.77% | $79,995,431 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 09/10/2026 | 3130B2LJ2 | 9/10/2026 | 3.77% | $104,055,060 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 11/04/2026 | 3133ERZJ3 | 11/4/2026 | 3.78% | $73,040,709 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 11/13/2026 | 3130B6D29 | 11/13/2026 | 3.78% | $90,000,925 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+27 11/24/2026 | 3133EPF34 | 11/24/2026 | 3.77% | $101,180,557 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 12/02/2026 | 3133ERG39 | 12/2/2026 | 3.78% | $97,059,172 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 12/04/2026 | 3133ERH20 | 12/4/2026 | 3.77% | $76,024,319 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7 12/23/2026 | 3130B6W85 | 12/23/2026 | 3.78% | $91,997,807 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/08/2027 | 3133ERR94 | 1/8/2027 | 3.68% | $110,180,829 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13 02/03/2027 | 3133ER2D2 | 2/3/2027 | 3.82% | $91,019,728 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9 03/01/2027 | 3130B5BF4 | 3/1/2027 | 3.80% | $93,991,953 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 03/05/2027 | 3133ETR33 | 3/5/2027 | 3.78% | $70,996,785 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ETAA5 | 3/11/2027 | 3.79% | $71,994,292 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/23/2027 | 3133ETZE0 | 3/23/2027 | 3.84% | $76,995,110 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/01/2027 | 3133ETBC0 | 4/1/2027 | 3.79% | $74,993,309 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7.5 04/02/2027 | 3133ETBZ9 | 4/2/2027 | 3.71% | $77,067,315 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 04/14/2027 | 3130B6ZK5 | 4/14/2027 | 3.82% | $85,980,014 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/16/2027 | 3133ETQL4 | 4/16/2027 | 3.81% | $78,002,370 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/16/2027 | 3130B5YC6 | 4/16/2027 | 3.82% | $107,021,187 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 04/23/2027 | 3130B5ZA9 | 4/23/2027 | 3.83% | $85,661,363 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 05/14/2027 | 3133ETGX9 | 5/14/2027 | 3.83% | $96,983,179 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 05/24/2027 | 3133ETY27 | 5/24/2027 | 3.81% | $110,994,121 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/27/2027 | 3133ETJA6 | 5/27/2027 | 3.83% | $90,991,015 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10 06/07/2027 | 3130B6NE2 | 6/7/2027 | 3.80% | $70,005,237 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 06/11/2027 | 3130B6PC4 | 6/11/2027 | 3.82% | $91,984,426 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 06/17/2027 | 3133ETLK1 | 6/17/2027 | 3.83% | $74,972,277 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/23/2027 | 3133ETMJ3 | 6/23/2027 | 3.82% | $77,986,453 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+23 06/28/2027 | 3133ERKA8 | 6/28/2027 | 3.83% | $110,178,033 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 06/29/2027 | 3133ETNS2 | 6/29/2027 | 3.77% | $67,038,526 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 07/09/2027 | 3133ET3V7 | 7/9/2027 | 3.79% | $107,981,499 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/19/2027 | 3130B73S1 | 7/19/2027 | 3.77% | $109,080,673 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/07/2027 | 3130B7PC2 | 9/7/2027 | 3.85% | $107,985,846 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+25.5 09/13/2027 | 3133ERTK7 | 9/13/2027 | 3.85% | $107,203,930 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 09/15/2027 | 3133ETYJ0 | 9/15/2027 | 3.85% | $85,988,009 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+15 10/22/2027 | 3133ETJ65 | 10/22/2027 | 3.86% | $101,989,345 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 11/19/2027 | 3133ETX69 | 11/19/2027 | 3.79% | $92,043,610 | 0.02% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 12/29/2027 | 3130B8XS6 | 12/29/2027 | 3.79% | $87,998,346 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 01/15/2026 | 3133ERPN5 | 1/15/2026 | 3.67% | $37,001,107 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/15/2026 | 3133ETQH3 | 1/15/2026 | 3.69% | $56,999,548 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 01/15/2026 | 3133ETDP9 | 1/15/2026 | 3.67% | $46,000,539 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+3.5 01/22/2026 | 3130B5Z50 | 1/22/2026 | 3.67% | $50,000,469 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1 01/26/2026 | 3130B5PS1 | 1/26/2026 | 3.68% | $41,999,443 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 01/30/2026 | 3133EPZ57 | 1/30/2026 | 3.68% | $59,005,318 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/09/2026 | 3133ERZR5 | 2/9/2026 | 3.67% | $61,004,983 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 03/05/2026 | 3133EP4L6 | 3/5/2026 | 3.68% | $56,010,314 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 03/09/2026 | 3133EPCR4 | 3/9/2026 | 3.57% | $31,062,231 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/19/2026 | 3133ETYS0 | 3/19/2026 | 3.70% | $24,999,493 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/20/2026 | 3133ERL58 | 3/20/2026 | 3.69% | $48,007,146 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 03/26/2026 | 3133ETAV9 | 3/26/2026 | 3.69% | $66,001,146 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 03/27/2026 | 3133ETMW4 | 3/27/2026 | 3.70% | $23,999,525 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 04/02/2026 | 3133ETE78 | 4/2/2026 | 3.68% | $28,999,743 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1 04/02/2026 | 3133ETC47 | 4/2/2026 | 3.69% | $23,999,708 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 04/16/2026 | 3133ERXK2 | 4/16/2026 | 3.72% | $43,008,210 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/24/2026 | 3133ERME8 | 4/24/2026 | 3.71% | $53,013,261 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 04/28/2026 | 3133ER5B3 | 4/28/2026 | 3.61% | $33,012,459 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/29/2026 | 3130B7BN3 | 4/29/2026 | 3.73% | $44,998,745 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 04/30/2026 | 3133ETQ67 | 4/30/2026 | 3.72% | $22,999,314 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 04/30/2026 | 3130B7CQ5 | 4/30/2026 | 3.74% | $44,998,704 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 05/07/2026 | 3133ETS57 | 5/7/2026 | 3.71% | $44,000,610 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 05/08/2026 | 3133ETFZ5 | 5/8/2026 | 3.73% | $45,003,055 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+1.5 05/11/2026 | 3130B8KF8 | 5/11/2026 | 3.71% | $43,999,240 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/14/2026 | 3133EREL1 | 5/14/2026 | 3.74% | $48,006,877 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 05/22/2026 | 3133ERW80 | 5/22/2026 | 3.70% | $55,013,988 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC FCPR+-304 05/28/2026 | 3133ERFN6 | 5/28/2026 | 3.72% | $39,001,954 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 05/28/2026 | 3133ETJC2 | 5/28/2026 | 3.44% | $27,032,425 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/02/2026 | 3133ETKD8 | 6/2/2026 | 3.75% | $33,998,757 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/04/2026 | 3133ER5Z0 | 6/4/2026 | 3.75% | $55,997,638 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 06/05/2026 | 3133ETS65 | 6/5/2026 | 3.73% | $43,999,432 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 06/09/2026 | 3133ETWL7 | 6/9/2026 | 3.75% | $41,998,314 | 0.01% | |
| FEDERAL HOME LOAN BANKS 4.75% 06/12/2026 | 3130AWLZ1 | 6/12/2026 | 3.62% | $44,213,279 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+0.5 06/23/2026 | 3133ET5M5 | 6/23/2026 | 3.71% | $38,999,871 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8.5 06/24/2026 | 3130B4PL9 | 6/24/2026 | 3.67% | $25,014,971 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/01/2026 | 3133ERJX0 | 7/1/2026 | 3.78% | $66,010,155 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 07/02/2026 | 3133ERQ53 | 7/2/2026 | 3.77% | $50,011,735 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/06/2026 | 3133ETD38 | 7/6/2026 | 3.74% | $44,998,838 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/16/2026 | 3133ERLB5 | 7/16/2026 | 3.71% | $24,000,635 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 07/21/2026 | 3133ERYD7 | 7/21/2026 | 3.77% | $41,013,958 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 07/28/2026 | 3133ETN60 | 7/28/2026 | 3.74% | $32,998,577 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/28/2026 | 3133ETET0 | 7/28/2026 | 3.76% | $42,009,384 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 07/30/2026 | 3133ETRT6 | 7/30/2026 | 3.77% | $48,997,527 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 07/30/2026 | 3133ER2B6 | 7/30/2026 | 3.77% | $30,004,464 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 08/07/2026 | 3133ER3C3 | 8/7/2026 | 3.74% | $28,758,877 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 08/12/2026 | 3133ETGD3 | 8/12/2026 | 3.75% | $31,003,846 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 08/18/2026 | 3133ETLJ4 | 8/18/2026 | 3.72% | $24,004,636 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/04/2026 | 3133ETRU3 | 9/4/2026 | 3.77% | $26,998,583 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/04/2026 | 3130B8TA0 | 9/4/2026 | 3.73% | $41,999,113 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 09/08/2026 | 3133ERH38 | 9/8/2026 | 3.77% | $37,013,973 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 09/09/2026 | 3133ERSN2 | 9/9/2026 | 3.77% | $40,020,964 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/10/2026 | 3133ETXH5 | 9/10/2026 | 3.78% | $54,996,718 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6.5 09/11/2026 | 3130B7FS8 | 9/11/2026 | 3.74% | $29,006,263 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5.5 09/17/2026 | 3133ER7M7 | 9/17/2026 | 3.78% | $25,996,662 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 09/18/2026 | 3133ETTL1 | 9/18/2026 | 3.77% | $39,998,832 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 09/22/2026 | 3133ETYW1 | 9/22/2026 | 3.77% | $61,996,798 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+2.5 09/24/2026 | 3130B8XL1 | 9/24/2026 | 3.73% | $42,999,915 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+5 10/02/2026 | 3133ETC54 | 10/2/2026 | 3.76% | $22,999,187 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/02/2026 | 3130B7YT5 | 10/2/2026 | 3.74% | $46,004,709 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 10/05/2026 | 3133ETKG1 | 10/5/2026 | 3.77% | $37,998,291 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12.5 10/06/2026 | 3133ERR86 | 10/6/2026 | 3.78% | $48,016,887 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4.5 10/06/2026 | 3130B7ZB3 | 10/6/2026 | 3.65% | $53,040,407 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+4 10/14/2026 | 3130B84K5 | 10/14/2026 | 3.75% | $43,998,077 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 10/20/2026 | 3133ETJ57 | 10/20/2026 | 3.76% | $30,996,969 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 10/21/2026 | 3133ETQP5 | 10/21/2026 | 3.77% | $59,003,826 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 10/29/2026 | 3130B3EC3 | 10/29/2026 | 3.77% | $65,166,114 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6.5 11/13/2026 | 3133ETKZ9 | 11/13/2026 | 3.78% | $48,997,233 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/16/2026 | 3133ETYB7 | 11/16/2026 | 3.80% | $27,997,871 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+7.5 11/27/2026 | 3130B6HX7 | 11/27/2026 | 3.79% | $56,995,837 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3 12/08/2026 | 3133ET3R6 | 12/8/2026 | 3.74% | $62,998,521 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 12/29/2026 | 3133ETRN9 | 12/29/2026 | 3.79% | $61,003,314 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13.5 01/06/2027 | 3130B4FQ9 | 1/6/2027 | 3.76% | $41,034,777 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/12/2027 | 3133ETXD4 | 1/12/2027 | 3.81% | $31,997,363 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 01/19/2027 | 3133ETQS9 | 1/19/2027 | 3.81% | $48,996,256 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 02/09/2027 | 3133ETGQ4 | 2/9/2027 | 3.82% | $34,997,055 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4 02/16/2027 | 3133ET4Q7 | 2/16/2027 | 3.76% | $42,991,824 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+10.5 02/18/2027 | 3130B52X5 | 2/18/2027 | 3.82% | $29,998,518 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/19/2027 | 3133ETUH8 | 2/19/2027 | 3.79% | $26,001,903 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 02/24/2027 | 3133ER4V0 | 2/24/2027 | 3.80% | $29,997,255 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9.5 02/25/2027 | 3133ER5A5 | 2/25/2027 | 3.81% | $49,995,800 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+9.5 02/25/2027 | 3130B7KF0 | 2/25/2027 | 3.82% | $56,990,788 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 03/11/2027 | 3133ER6X4 | 3/11/2027 | 3.71% | $45,041,027 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/25/2027 | 3133ETNR4 | 3/25/2027 | 3.77% | $34,008,139 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8.5 03/26/2027 | 3133ETMT1 | 3/26/2027 | 3.73% | $31,023,197 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+20 03/29/2027 | 3133EP7F6 | 3/29/2027 | 3.82% | $50,051,821 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 04/06/2027 | 3133ETC96 | 4/6/2027 | 3.81% | $30,998,021 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+4.5 04/19/2027 | 3133ET5A1 | 4/19/2027 | 3.75% | $38,999,728 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10.5 04/21/2027 | 3133ETQX8 | 4/21/2027 | 3.82% | $31,254,345 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+9 05/12/2027 | 3133ETT80 | 5/12/2027 | 3.80% | $34,998,344 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11.5 05/20/2027 | 3133ETHK6 | 5/20/2027 | 3.83% | $33,996,715 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 05/28/2027 | 3133ETVT1 | 5/28/2027 | 3.84% | $34,996,095 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 07/09/2027 | 3133ETPL5 | 7/9/2027 | 3.84% | $40,984,392 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+24 07/19/2027 | 3133ERLX7 | 7/19/2027 | 3.83% | $63,107,947 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/21/2027 | 3130B74D3 | 7/21/2027 | 3.84% | $43,947,771 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+11 08/05/2027 | 3133ETQ59 | 8/5/2027 | 3.82% | $34,996,804 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+10 08/13/2027 | 3133ETT98 | 8/13/2027 | 3.81% | $42,997,647 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 09/08/2027 | 3130B7PA6 | 9/8/2027 | 3.84% | $65,991,981 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+13 10/20/2027 | 3130B87J5 | 10/20/2027 | 3.84% | $24,997,065 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+14 10/29/2027 | 3133ETP43 | 10/29/2027 | 3.85% | $60,992,712 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 11/23/2027 | 3133ET5D5 | 11/23/2027 | 3.79% | $52,999,450 | 0.01% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 12/29/2027 | 3133ET5S2 | 12/29/2027 | 3.78% | $62,009,447 | 0.01% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+0.5 01/09/2026 | 3130B6PX8 | 1/9/2026 | 3.66% | $21,999,933 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2 01/13/2026 | 3133ER6Y2 | 1/13/2026 | 3.66% | $22,000,012 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+2.5 03/02/2026 | 3133ETWH6 | 3/2/2026 | 3.70% | $21,999,542 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+1.5 04/09/2026 | 3133ETPG6 | 4/9/2026 | 3.70% | $18,999,556 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS 4.75% 07/08/2026 | 3133EPVP7 | 7/8/2026 | 3.63% | $21,119,619 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+14 07/22/2026 | 3130B1ZM2 | 7/22/2026 | 3.67% | $6,667,128 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+28 11/20/2026 | 3133EPE92 | 11/20/2026 | 3.78% | $18,032,538 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+13.5 01/14/2027 | 3133ERT68 | 1/14/2027 | 3.80% | $20,008,298 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+6 02/05/2027 | 3130B8H47 | 2/5/2027 | 3.77% | $21,998,501 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+18.5 05/10/2027 | 3133EREP2 | 5/10/2027 | 3.81% | $22,022,518 | 0.00% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+12 06/09/2027 | 3133ETXF9 | 6/9/2027 | 3.84% | $14,998,391 | 0.00% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+11 07/15/2027 | 3130B72L7 | 7/15/2027 | 3.84% | $21,993,963 | 0.00% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.86% 1/2/26 | N/A | 1/2/2026 | 3.86% | $6,636,000,000 | 1.49% | |
| JP Morgan Securities, LLC, MORGNSEC *G RP SOFR+0.03% 1/28/26 | N/A | 1/28/2026 | 3.68% | $5,231,000,000 | 1.18% | |
| Sumitomo Mitsui Banking Corp, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $4,151,770,000 | 0.93% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $3,493,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.86% 1/2/26 | N/A | 1/2/2026 | 3.86% | $3,493,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.86% 1/2/26 | N/A | 1/2/2026 | 3.86% | $3,493,000,000 | 0.79% | |
| Fixed Income Clearing Corp - Goldman, GS FIG M RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $3,318,000,000 | 0.75% | |
| Sumitomo Mitsui Banking Corp/New York, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $2,982,409,000 | 0.67% | |
| Fixed Income Clearing Corp - BONY, BNY FIG M RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $2,690,000,000 | 0.61% | |
| Fixed Income Clearing Corp - Morgan Stanley, MS FIG M RP 3.86% 1/2/26 | N/A | 1/2/2026 | 3.86% | $2,445,000,000 | 0.55% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.77% 3/11/26 | N/A | 3/11/2026 | 3.73% | $2,297,000,000 | 0.52% | |
| RBC Financial Group, RBCNYGR *G RP 3.71% 1/29/26 | N/A | 1/29/2026 | 3.65% | $2,087,000,000 | 0.47% | |
| Fixed Income Clearing Corp - Mizuho, MIZ FIG M RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $1,918,475,000 | 0.43% | |
| Fixed Income Clearing Corp - State Street Bank, SSB FIG M RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $1,921,000,000 | 0.43% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.69% 1/29/26 | N/A | 1/29/2026 | 3.63% | $1,836,000,000 | 0.41% | |
| HSBC Securities Inc (USA), FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $1,739,293,000 | 0.39% | |
| Rbc Dominion Securities Inc, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $1,751,192,000 | 0.39% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 2/17/26 | N/A | 2/17/2026 | 3.73% | $1,600,000,000 | 0.36% | |
| Wells Fargo Bank NA, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $1,570,260,000 | 0.35% | |
| Wells Fargo Securities LLC, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $1,535,366,000 | 0.35% | |
| Bny Mellon Capital Market LLC, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $1,371,994,000 | 0.31% | |
| JP Morgan Securities, LLC, MORGNSEC G RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $1,396,000,000 | 0.31% | |
| BNP Paribas, SA, BNP (GR) *G RP 3.69% 1/30/26 | N/A | 1/30/2026 | 3.67% | $1,374,962,600 | 0.31% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.76% 3/19/26 | N/A | 3/19/2026 | 3.72% | $1,376,000,000 | 0.31% | |
| BofA Securities, Inc., BASGR G RP SOFR+0.06% 4/1/26 | N/A | 4/1/2026 | 3.73% | $1,374,000,000 | 0.31% | |
| Bank of America NA, FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $1,255,998,000 | 0.28% | |
| Wells Fargo Bank NA, WFCBK GR G RP 3.79% 1/5/26 | N/A | 1/5/2026 | 3.72% | $1,222,000,000 | 0.28% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/30/26 | N/A | 1/30/2026 | 3.85% | $1,036,000,000 | 0.23% | |
| MUFG Securities (Canada) Ltd., FICASH MJ 3.84% 01/02/26 | N/A | 1/2/2026 | 3.84% | $959,604,000 | 0.22% | |
| ING Financial Markets LLC, INGFIN G RP 3.78% 1/29/26 | N/A | 1/29/2026 | 3.72% | $919,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 2/11/26 | N/A | 2/11/2026 | 3.73% | $918,000,000 | 0.21% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 2/20/26 | N/A | 2/20/2026 | 3.90% | $912,000,000 | 0.21% | |
| Citigroup Global Capital Markets Inc, CITIGRP G RP SOFR+0.07% 2/25/26 | N/A | 2/25/2026 | 3.73% | $917,000,000 | 0.21% | |
| Mitsubishi UFJ Securities (U.S.A.), Inc., MUFJGR G RP 3.8% 3/5/26 | N/A | 3/5/2026 | 3.75% | $917,000,000 | 0.21% | |
| Fixed Income Clearing Corp - ING, ING FIG M RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $873,000,000 | 0.20% | |
| RBC Dominion Securities, RBCDOMGR G RP 3.81% 1/2/26 | N/A | 1/2/2026 | 3.81% | $869,000,000 | 0.20% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.95% 2/13/26 | N/A | 2/13/2026 | 3.89% | $904,000,000 | 0.20% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.78% 1/8/26 | N/A | 1/8/2026 | 3.71% | $786,000,000 | 0.18% | |
| ABN AMRO Bank NV, ABNGR M RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $611,000,000 | 0.14% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.82% 3/3/26 | N/A | 3/3/2026 | 3.77% | $597,000,000 | 0.13% | |
| Barclays Capital Inc., BCAP M RP 3.84% 1/2/26 | N/A | 1/2/2026 | 3.84% | $541,000,000 | 0.12% | |
| TD Securities (U.S.A.), TDGR M RP 3.83% 1/2/26 | N/A | 1/2/2026 | 3.83% | $541,000,000 | 0.12% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.74% 1/9/26 | N/A | 1/9/2026 | 3.67% | $453,000,000 | 0.10% | |
| BMO Chicago Branch, BMOCHIGR *G RP 3.79% 1/13/26 | N/A | 1/13/2026 | 3.72% | $436,000,000 | 0.10% | |
| Canadian Imperial Bank of Commerce, CIBCGR *G RP 3.73% 1/14/26 | N/A | 1/14/2026 | 3.67% | $434,000,000 | 0.10% | |
| RBC Financial Group, RBCNYGR *G RP 3.93% 1/23/26 | N/A | 1/23/2026 | 3.86% | $441,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.92% 2/9/26 | N/A | 2/9/2026 | 3.86% | $452,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/18/26 | N/A | 2/18/2026 | 3.88% | $455,000,000 | 0.10% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.94% 2/19/26 | N/A | 2/19/2026 | 3.88% | $455,000,000 | 0.10% | |
| SMBC Nikko Securities America Inc, NIKKOGR M RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $419,000,000 | 0.09% | |
| Wells Fargo Securities, LLC, WELLSFAR G RP 3.96% 1/7/26 | N/A | 1/7/2026 | 3.89% | $226,000,000 | 0.05% | |
| RBC Financial Group, RBCNYGR *G RP 3.91% 1/22/26 | N/A | 1/22/2026 | 3.84% | $206,000,000 | 0.05% | |
| MUFG Securities (Canada), Ltd., MFGCAGR G RP 3.8% 3/5/26 | N/A | 3/5/2026 | 3.75% | $229,000,000 | 0.05% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/7/26 | N/A | 1/7/2026 | 3.66% | $171,000,000 | 0.04% | |
| Bank of Montreal, BMOTORGR *G RP 3.78% 1/8/26 | N/A | 1/8/2026 | 3.71% | $175,000,000 | 0.04% | |
| BofA Securities, Inc., BASGR *G RP SOFR+0.02% 1/9/26 | N/A | 1/9/2026 | 3.66% | $170,000,000 | 0.04% | |
| MUFG Securities (Canada), Ltd., MFGCAGR *G RP 3.75% 1/29/26 | N/A | 1/29/2026 | 3.69% | $173,000,000 | 0.04% | |
| BMO Capital Markets Corp, BMOCAP M RP 3.85% 1/2/26 | N/A | 1/2/2026 | 3.85% | $87,000,000 | 0.02% | |
| BMO Capital Markets Corp, BMOCAP *G RP 3.78% 1/6/26 | N/A | 1/6/2026 | 3.71% | $69,000,000 | 0.02% | |
| Rbc Dominion Securities Inc, FICASH MO 3.82% 01/02/26 | N/A | 1/2/2026 | 3.82% | $50,000,000 | 0.01% | |
| Canadian Imperial Bank of Commerce, CIBCGR G RP 3.8% 1/29/26 | N/A | 1/29/2026 | 3.74% | $22,000,000 | 0.00% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/16/2026 | 313385RW8 | 1/16/2026 | 3.59% | $2,539,032,920 | 0.57% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/04/2026 | 313385SR8 | 2/4/2026 | 3.62% | $2,224,350,757 | 0.50% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/06/2026 | 313385ST4 | 2/6/2026 | 3.62% | $1,380,978,633 | 0.31% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/30/2026 | 313385SL1 | 1/30/2026 | 3.60% | $1,233,381,775 | 0.28% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/21/2026 | 313385SB3 | 1/21/2026 | 3.60% | $1,125,690,420 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/11/2026 | 313385SY3 | 2/11/2026 | 3.62% | $1,118,381,663 | 0.25% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/25/2026 | 313385TN6 | 2/25/2026 | 3.62% | $1,048,220,570 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/18/2026 | 313385UK0 | 3/18/2026 | 3.57% | $1,086,755,865 | 0.24% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/11/2026 | 313385UC8 | 3/11/2026 | 3.56% | $918,668,893 | 0.21% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/13/2026 | 313385UE4 | 3/13/2026 | 3.56% | $884,727,360 | 0.20% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/14/2026 | 313385RU2 | 1/14/2026 | 3.59% | $760,959,870 | 0.17% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 01/02/2026 | 313397RG8 | 1/2/2026 | 3.59% | $660,871,105 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/18/2026 | 313385TF3 | 2/18/2026 | 3.62% | $678,727,819 | 0.15% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/27/2026 | 313385TQ9 | 2/27/2026 | 3.62% | $620,456,198 | 0.14% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/02/2026 | 313385RG3 | 1/2/2026 | 3.59% | $560,890,605 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/20/2026 | 313385TH9 | 2/20/2026 | 3.62% | $596,008,744 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/06/2026 | 313385TX4 | 3/6/2026 | 3.56% | $574,326,486 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/20/2026 | 313385UM6 | 3/20/2026 | 3.57% | $582,465,754 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/22/2026 | 313385YK6 | 6/22/2026 | 3.56% | $558,555,739 | 0.13% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/09/2026 | 313385RP3 | 1/9/2026 | 3.59% | $543,522,640 | 0.12% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/26/2026 | 313385SG2 | 1/26/2026 | 3.60% | $476,788,270 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/28/2026 | 313385SJ6 | 1/28/2026 | 3.60% | $492,651,380 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/25/2026 | 313385US3 | 3/25/2026 | 3.57% | $480,024,748 | 0.11% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/07/2026 | 313385RM0 | 1/7/2026 | 3.59% | $449,692,875 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/26/2026 | 313385TP1 | 2/26/2026 | 3.62% | $432,572,156 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/22/2026 | 313385VW3 | 4/22/2026 | 3.62% | $443,066,028 | 0.10% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/10/2026 | 313385XX9 | 6/10/2026 | 3.55% | $372,042,572 | 0.08% | |
| Fannie Mae Discount Notes, FEDERAL NATL MTG ASSN 0% 01/30/2026 | 313589SL8 | 1/30/2026 | 3.60% | $295,134,200 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/10/2026 | 313385VJ2 | 4/10/2026 | 3.61% | $292,099,168 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 05/01/2026 | 313385WF9 | 5/1/2026 | 3.56% | $331,059,097 | 0.07% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/24/2026 | 313385TM8 | 2/24/2026 | 3.62% | $258,599,791 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/08/2026 | 313385VG8 | 4/8/2026 | 3.61% | $250,561,922 | 0.06% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/09/2026 | 313385SW7 | 2/9/2026 | 3.62% | $225,114,833 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/31/2026 | 313385UY0 | 3/31/2026 | 3.59% | $216,081,600 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/02/2026 | 313385VA1 | 4/2/2026 | 3.61% | $216,027,826 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/17/2026 | 313385YE0 | 6/17/2026 | 3.56% | $234,157,093 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+6 08/06/2027 | 3133ET6J1 | 8/6/2027 | 0.00% | $212,000,000 | 0.05% | |
| FEDERAL HOME LOAN BANKS VFAC SOFR+8 01/04/2028 | 3130B8Z96 | 1/4/2028 | 0.02% | $223,912,842 | 0.05% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+8 01/05/2028 | 3133ET6A0 | 1/5/2028 | 0.01% | $207,959,627 | 0.05% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/26/2026 | 313385YP5 | 6/26/2026 | 3.56% | $156,295,144 | 0.04% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+3.5 01/06/2027 | 3133ET6H5 | 1/6/2027 | 0.00% | $146,000,000 | 0.03% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 01/23/2026 | 313385SD9 | 1/23/2026 | 3.60% | $70,840,783 | 0.02% | |
| Freddie Mac Discount Notes, FED HOME LN MRTG CORP 0% 02/18/2026 | 313397TF8 | 2/18/2026 | 3.62% | $88,572,985 | 0.02% | |
| Federal Farm Credit Banks Funding Corp, FEDERAL FARM CREDIT BANKS VFAC SOFR+7 11/05/2027 | 3133ET6G7 | 11/5/2027 | 0.01% | $100,981,931 | 0.02% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 02/13/2026 | 313385TA4 | 2/13/2026 | 3.62% | $34,849,208 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/04/2026 | 313385TV8 | 3/4/2026 | 3.56% | $65,593,440 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/24/2026 | 313385UR5 | 3/24/2026 | 3.57% | $62,984,662 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 03/27/2026 | 313385UU8 | 3/27/2026 | 3.57% | $22,806,596 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 04/24/2026 | 313385VY9 | 4/24/2026 | 3.62% | $22,742,170 | 0.01% | |
| Federal Home Loan Bank Discount Notes, FEDERAL HOME LOAN BK DN 0% 06/12/2026 | 313385XZ4 | 6/12/2026 | 3.55% | $41,342,023 | 0.01% | |
| Ficc Credit Ag Gc Repo (Gov), CAG FIG G RP 3.75% 1/5/26 | N/A | 1/5/2026 | 3.68% | $5,079,000,000 | 1.14% | |
| Fixed Income Clearing Corp - Credit Agricole, CAG FID G RP 3.75% 1/5/26 | N/A | 1/5/2026 | 3.68% | $2,333,000,000 | 0.53% | |
| Sumitomo Mitsui Banking Corp, SUMITRGT G RP 3.82% 1/21/26 | N/A | 1/21/2026 | 3.76% | $72,266,875 | 0.02% |