0001752724-24-095391.txt : 20240507 0001752724-24-095391.hdr.sgml : 20240507 20240507095722 ACCESSION NUMBER: 0001752724-24-095391 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 24920124 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CASH RESERVES DATE OF NAME CHANGE: 19930122 0000278001 S000007149 Fidelity Government Cash Reserves C000019553 Fidelity Government Cash Reserves FDRXX N-MFP2 1 primary_doc.xml N-MFP2 0000278001 XXXXXXXX 2024-04-30 0000278001 549300I3AUDS62CV2063 S000007149 1 N N 002-63350 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Government/Agency Exempt Government N 41 90 136298948081.34 131630385408.63 131426696394.04 133776442332.10 163247888666.55 159591923220.56 162071155626.43 162168966226.21 0.5900 0.5800 0.5700 0.5900 0.7100 0.7000 0.7100 0.7200 1243000938.35 225219875369.13 225230817836.76 3294969916.23 6380400366.19 223388388325.15 223349803720.3500 1.0000 0.0538 1.0002 1.0002 1.0002 1.0001 C000019553 1.00 223388388325.15 223349803720.3500 1.0002 1.0002 1.0002 1.0001 25246124981.34 24071440796.86 21981182967.76 23405980464.84 21833893473.86 23826286002.24 19051391647.87 20763045692.02 97173149524.47 99924842080.04 0.0499 N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.31% KIX838000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-11-30 2028-07-31 0.375 - 2.250 356270000.00 309105660.54 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 303000000.00 303000000.00 0.0014 N Y Y N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.32% KIX839000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2042-07-01 2053-05-01 3.000 - 6.000 218310316.00 169189830.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 2053-05-01 2.000 - 5.500 462583444.00 166432708.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-07-31 2049-08-15 0.375 - 2.250 7396300.00 6129127.97 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 335000000.00 335000000.00 0.0015 N Y Y N BANK OF AMERICA NA (GOV REPO) BANK OF AMERICA NA (GOV REPO), 5.41% B4TYDEB6GKMZO031MB27 0001102113 KDD764000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-07-01 2046-12-01 3.000 - 3.500 974983373.00 162955661.57 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0527 157000000.00 157000000.00 0.0007 N N Y N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.33% G5GSEF7VJP5I7OUK5573 KGE769000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2029-11-15 0.375 - 5.000 811882500.00 724491428.52 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 2 N N/A N/A N N 0.0519 706000000.00 706000000.00 0.0032 N N Y N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.31% G5GSEF7VJP5I7OUK5573 KIX856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-18 2033-05-15 0.000 - 4.625 1535397300.00 1445553232.97 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 1417000000.00 1417000000.00 0.0063 N Y Y N BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP, 5.32% RUC0QBLBRPRCU4W1NE59 0000772028 KIJ126000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-09-26 2053-11-15 0.000 - 5.000 108117100.00 104150205.35 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 102000000.00 102000000.00 0.0005 N Y Y N BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP, 5.33% RUC0QBLBRPRCU4W1NE59 0000772028 KIX848000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-05-09 2024-05-09 0.000 188000.00 187778.72 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2033-01-25 2054-04-25 4.250 - 6.500 42860145.00 41118836.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-20 2052-02-20 5.500 16702723.00 16380084.20 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0520 56000000.00 56000000.00 0.0003 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.34% 3Y4U8VZURTYWI1W2K376 KGS373000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2051-04-20 2054-04-20 2.500 - 7.000 186831875.00 174171630.12 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-06-03 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 170000000.00 170000000.00 0.0008 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.33% 3Y4U8VZURTYWI1W2K376 KHH360000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2053-11-20 2053-11-20 6.500 114591157.00 115515974.13 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 113000000.00 113000000.00 0.0005 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.32% 3Y4U8VZURTYWI1W2K376 KHH913000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-01-31 2028-06-30 1.250 - 3.500 113051100.00 102211105.28 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-13 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 100000000.00 100000000.00 0.0004 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.33% 3Y4U8VZURTYWI1W2K376 KHI742000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2048-05-20 2054-04-20 2.000 - 8.000 287671926.00 231985650.92 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-20 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 227000000.00 227000000.00 0.0010 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.31% 3Y4U8VZURTYWI1W2K376 KIK310000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-01-31 2028-05-31 3.500 - 3.625 105594700.00 102090354.32 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0517 100000000.00 100000000.00 0.0004 N N Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.32% 3Y4U8VZURTYWI1W2K376 KIT208000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2053-11-20 2053-11-20 6.500 113358893.00 114273765.04 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0519 112000000.00 112000000.00 0.0005 N N Y N BNP PARIBAS BNP PARIBAS, 5.38% R0MUWSFPU8MPRO8K5P83 KEQ684000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-16 2054-02-15 0.000 - 6.000 1911044200.00 1763877033.94 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 1704000000.00 1704000000.00 0.0076 N N Y N BNP PARIBAS BNP PARIBAS, 5.38% R0MUWSFPU8MPRO8K5P83 KES281000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-06 2051-08-15 0.000 - 5.526 488976800.00 437780240.82 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-17 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0526 424000000.00 424000000.00 0.0019 N N Y N BNP PARIBAS BNP PARIBAS, 5.38% R0MUWSFPU8MPRO8K5P83 KEV987000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-06 2052-05-15 0.000 - 5.571 467632500.00 437276895.72 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0526 424000000.00 424000000.00 0.0019 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFF399000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-28 2054-02-15 0.000 - 5.571 1182178200.00 1055176542.46 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-14 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0524 1025000000.00 1025000000.00 0.0046 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFG138000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-06 2051-02-15 0.000 - 5.571 892730100.00 843974375.84 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 820000000.00 820000000.00 0.0037 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFO159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-16 2053-02-15 0.000 - 5.571 332956300.00 312651147.62 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-24 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 304000000.00 304000000.00 0.0014 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFS959000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2052-08-15 0.000 - 5.571 1600768900.00 1449272372.65 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 1409000000.00 1409000000.00 0.0063 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFS961000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2036-11-17 2042-07-28 2.480 - 5.250 1304000.00 1145464.28 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2025-01-01 2054-04-01 1.220 - 7.000 211595416.00 174474875.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-10-01 2054-04-01 2.000 - 7.025 75016266.00 40915639.50 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-04-20 2064-04-20 2.500 - 7.000 633395569.00 66253197.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2054-02-15 0.000 - 3.875 434234346.00 295334331.81 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 560000000.00 560000000.00 0.0025 N N Y N BNP PARIBAS BNP PARIBAS, 5.37% R0MUWSFPU8MPRO8K5P83 KFV527000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2036-11-17 2042-02-03 2.480 - 2.930 1297000.00 988435.79 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2038-03-12 2039-07-11 2.800 - 4.250 805000.00 665491.91 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2031-10-01 2053-10-01 2.500 - 7.000 13423692.00 11149435.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-06-01 2054-04-01 3.000 - 6.500 27735008.00 14802419.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2032-11-15 2054-03-20 3.000 - 6.500 70190383.00 5277931.25 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2054-02-15 0.000 - 5.571 327953182.00 198129177.05 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-26 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 223000000.00 223000000.00 0.0010 N N Y N BNP PARIBAS BNP PARIBAS, 5.35% R0MUWSFPU8MPRO8K5P83 KGU382000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-16 2053-11-15 0.000 - 6.750 737406400.00 668198160.93 U.S. Treasuries (including strips) Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0521 652000000.00 652000000.00 0.0029 N N Y N BNY MELLON CAPITAL MARKETS LLC(GOV REPO) BNY MELLON CAPITAL MARKETS LLC(GOV REPO), 5.35% VJW2DOOHGDT6PR0ZRO63 KGF862000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2025-05-27 2028-10-23 0.730 - 4.625 734000.00 728062.45 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2042-04-01 2054-05-01 2.000 - 6.500 142004825.00 138736250.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-03-01 2054-04-01 2.500 - 7.000 99304728.00 89236062.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-10-15 2054-04-20 2.500 - 8.000 2918942.00 2584690.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2052-11-15 0.000 - 4.875 183291500.00 180265859.59 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0521 401000000.00 401000000.00 0.0018 N N Y N BNY Mellon Capital Markets LLC BNY Mellon Capital Markets LLC, 5.318818% VJW2DOOHGDT6PR0ZRO63 KIY187000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2028-01-18 2028-01-18 5.400 401448.00 404933.02 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-11-08 2029-02-13 1.000 - 5.500 517591.00 518749.19 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-06-01 2054-05-01 1.500 - 8.000 178300945.00 163973719.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-25 2054-05-01 1.500 - 8.500 114783816.00 95586216.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-06-20 2054-04-20 1.500 - 9.000 35451032.00 17912559.59 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-07 2053-08-15 0.000 - 4.375 8484196.00 7820171.45 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 280537000.00 280537000.00 0.0013 N Y Y N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.33% 549300HN4UKV1E2R3U73 KEI774000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-06-15 2025-06-15 2.875 110083900.00 108463752.53 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 Y BANK OF AMERICA CORPORATION 1.0000 6 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0520 105000000.00 105000000.00 0.0005 N N Y N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.34% 549300HN4UKV1E2R3U73 KFE849000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2025-07-31 0.250 - 7.500 108032100.00 103967518.21 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-29 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0522 101000000.00 101000000.00 0.0005 N N Y N BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KFL278000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-09-01 2054-05-01 2.500 - 8.500 105170618.00 87639933.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-01 2054-05-01 1.500 - 7.500 127484611.00 93419152.54 Agency Mortgage-Backed Securities Government National Mortgage Association 2032-09-15 2074-02-20 2.500 - 7.500 229372725.00 126478001.95 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-06 2024-06-06 2024-06-06 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0528 299000000.00 299000000.00 0.0013 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.32% 549300HN4UKV1E2R3U73 KGS532000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2025-08-15 0.250 - 3.125 83403100.00 79912726.68 U.S. Treasuries (including strips) Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0523 78000000.00 78000000.00 0.0003 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.35% 549300HN4UKV1E2R3U73 KGT560000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Banks 2549001DPIFGXC1TOL40 2026-11-17 2026-11-17 4.625 400000.00 405617.19 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2025-09-01 2054-04-01 1.500 - 7.500 650742620.00 539378190.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-06-01 2054-04-01 1.500 - 7.500 181393844.00 89058470.94 Agency Mortgage-Backed Securities Government National Mortgage Association 2029-03-15 2064-04-20 2.500 - 7.500 518777879.00 468285747.81 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0526 1071000000.00 1071000000.00 0.0048 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.33% 549300HN4UKV1E2R3U73 KGT566000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2025-05-31 2.750 - 4.250 168662000.00 167998313.04 U.S. Treasuries (including strips) Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0524 164000000.00 164000000.00 0.0007 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KHI779000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-05-01 2054-04-01 2.000 - 7.000 300726990.00 164527217.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 2054-04-01 1.500 - 6.015 261275143.00 110191446.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-08-20 2063-11-20 3.000 - 8.000 570814121.00 182103706.65 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-18 2024-07-18 2024-07-18 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0529 447000000.00 447000000.00 0.0020 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.37% 549300HN4UKV1E2R3U73 KIK268000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2026-04-30 4.250 - 5.476 257457400.00 258289858.06 U.S. Treasuries (including strips) Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0528 253000000.00 253000000.00 0.0011 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KIK270000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-08-01 2052-12-01 2.500 - 6.000 21556457.00 6859653.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-09-01 2054-04-01 2.500 - 6.500 15301532.00 11899486.12 Agency Mortgage-Backed Securities Government National Mortgage Association 2039-09-15 2054-04-20 2.500 - 6.500 422035412.00 132335801.46 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 148000000.00 148000000.00 0.0007 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KIL221000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2034-02-01 2054-03-01 1.500 - 7.500 69683963.00 64555440.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-07-01 2052-10-01 2.500 - 6.522 68502858.00 50110119.26 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2027-04-20 2062-12-20 2.500 - 7.500 168281207.00 36406905.17 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-26 2024-07-26 2024-07-26 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 148000000.00 148000000.00 0.0007 N N N Y BOFA SECS INC (GOV REPO) BOFA SECS INC (GOV REPO), 5.39% 549300HN4UKV1E2R3U73 KIT490000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-01-01 2053-10-01 1.000 - 7.426 415405258.00 214269609.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-06-01 2054-03-01 1.500 - 6.500 349266718.00 181841866.08 Agency Mortgage-Backed Securities Government National Mortgage Association 2024-12-20 2073-10-20 3.500 - 8.000 237103588.00 208838748.90 Agency Mortgage-Backed Securities Y N/A N/A 2024-07-30 2024-07-30 2024-07-30 N Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0530 593000000.00 593000000.00 0.0027 N N N Y Bank of America, N.A. Bank of America, N.A., 5.318818% B4TYDEB6GKMZO031MB27 KIY187000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2040-09-20 2052-05-20 2.000 - 4.500 3113637404.00 823525860.85 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 807259000.00 807259000.00 0.0036 N Y Y N Bank of Nova Scotia Bank of Nova Scotia, 5.318818% L3I9ZG2KFGXZ61BMYR72 KIY187000_00324 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2042-08-15 0.000 - 6.500 248733611.00 242767255.39 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 237972000.00 237972000.00 0.0011 N Y Y N BofA Securities, Inc. BofA Securities, Inc., 5.318818% 549300HN4UKV1E2R3U73 KIY187000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-10-31 2025-10-31 0.250 15221571.00 14160719.25 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0532 13881000.00 13881000.00 0.0001 N Y Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KGN091000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2053-11-15 0.375 - 4.875 79145800.00 72798225.38 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0518 71000000.00 71000000.00 0.0003 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KGT511000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-10-01 2054-04-01 2.000 - 7.050 184987173.00 92194153.71 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0519 90000000.00 90000000.00 0.0004 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KGV722000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-02-28 2053-11-15 0.375 - 4.750 89159900.00 79872087.92 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-23 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 78000000.00 78000000.00 0.0003 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KHC543000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2038-10-01 2054-01-01 5.635 - 6.500 31245221.00 30284810.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 2054-04-01 2.000 - 7.050 489542807.00 318257140.64 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-06-20 2053-06-20 7.000 29969.00 30486.24 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2039-05-15 2039-05-15 4.250 8745200.00 8461659.86 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-13 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 349000000.00 349000000.00 0.0016 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KHG690000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2053-11-15 0.375 - 4.750 151928600.00 135193893.66 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 132000000.00 132000000.00 0.0006 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KHI748000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2053-11-15 0.375 - 4.875 217119500.00 208502925.26 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-21 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 204000000.00 204000000.00 0.0009 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.33% 2IGI19DL77OX0HC3ZE78 KHI749000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2036-07-14 2042-01-24 2.200 - 2.820 21414000.00 15534425.10 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2051-05-01 2054-05-01 2.000 - 6.500 93945702.00 60712726.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-06-01 2054-04-01 2.000 - 7.000 137367879.00 99300146.12 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2050-03-20 2053-08-20 2.000 - 7.000 6652257.00 4319090.42 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-20 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 176000000.00 176000000.00 0.0008 N N Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.38% 2IGI19DL77OX0HC3ZE78 KHI777000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2027-08-15 2041-05-15 0.109 - 6.000 66612904.00 220320.75 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2027-12-25 2054-04-01 0.162 - 7.000 204169640.00 841858.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-06-20 2072-09-20 0.000 - 6.330 166063194.00 14704081.61 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0525 15000000.00 15000000.00 0.0001 N N N Y CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 KIL228000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-02-15 2053-11-15 1.375 - 4.750 138513700.00 134684074.65 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-28 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 132000000.00 132000000.00 0.0006 N N Y N CITIBANK NA (GOV REPO) CITIBANK NA (GOV REPO), 5.33% E57ODZWZ7FF32TWEFA76 0000036684 KIK221000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2032-02-01 2054-05-01 2.500 - 7.436 67373702.00 59829848.90 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-02-01 2054-05-01 1.500 - 7.133 73387760.00 61295910.13 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2032-11-15 2067-10-20 2.000 - 7.200 250175225.00 222310467.06 Agency Mortgage-Backed Securities Resolution Funding Corp 2025-01-15 2029-10-15 0.000 759000.00 609984.08 Agency Debentures and Agency Strips Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 337000000.00 337000000.00 0.0015 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.34% MBNUM2BPBDO7JBLYG310 0000315030 KGV095000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2053-12-20 2054-01-20 6.000 - 8.000 336644321.00 347820597.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 1582800.00 1392493.62 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 Y CITIGROUP INC 1.0000 6 N N/A N/A Y CITIGROUP INC 1.0000 N/A N/A N 0.0521 341000000.00 341000000.00 0.0015 N N Y N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.37% MBNUM2BPBDO7JBLYG310 0000315030 KHB771000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 2053-07-01 2053-08-01 4.500 - 6.500 208781277.00 195388919.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-07-01 2053-08-01 4.000 - 6.500 439946742.00 409471904.42 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 2050200.00 1803696.25 U.S. Treasuries (including strips) Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0526 593000000.00 593000000.00 0.0027 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.37% MBNUM2BPBDO7JBLYG310 0000315030 KHH359000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-10-01 2053-07-01 2.000 - 6.500 347878939.00 306942927.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-10-01 2053-07-01 4.000 - 6.500 345111569.00 299957319.73 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-04-30 2027-04-30 0.500 1440400.00 1267214.95 U.S. Treasuries (including strips) Y N/A N/A 2024-06-17 2024-06-17 2024-06-17 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0527 595000000.00 595000000.00 0.0027 N N N Y CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.33% MBNUM2BPBDO7JBLYG310 0000315030 KIK222000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-09-30 2025-09-30 5.000 515579700.00 516578563.83 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0519 506000000.00 506000000.00 0.0023 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, 5.33% 1VUV7VQFKUOQSJ21A208 KII643000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2028-12-31 3.750 - 4.125 242997900.00 238927407.17 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-15 Y CREDIT AG CIB (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 234000000.00 234000000.00 0.0010 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 5.318818% MBNUM2BPBDO7JBLYG310 KIY187000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2050-04-20 2054-01-20 2.000 - 6.500 740194332.00 552036676.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-08-15 2029-03-31 1.125 - 5.250 826811049.00 788616650.55 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0532 1314172000.00 1314172000.00 0.0059 N Y Y N Credit Agricole CIB New York Branch Credit Agricole CIB New York Branch, 5.318818% 1VUV7VQFKUOQSJ21A208 KIY187000_02102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 2057-01-01 1.500 - 6.500 334137761.00 113595643.92 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-25 2052-08-15 0.000 - 4.625 1594023553.00 1161569568.69 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 1244480000.00 1244480000.00 0.0056 N Y Y N Credit Agricole CIB New York Branch Credit Agricole CIB New York Branch, 5.31% 1VUV7VQFKUOQSJ21A208 KIY414000_02102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-10-01 2057-01-01 1.500 - 6.500 3794653.00 1290054.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-25 2052-08-15 0.000 - 4.625 18102611.00 13191423.50 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 14133000.00 14133000.00 0.0001 N Y Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.42% 3133ENP87 254900C5LP6DN9OP9V83 US3133ENP871 JLQ839000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-28 2024-05-28 N N N 0.0524 239007241.70 239007241.70 0.0011 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 4.25% 3133ENP79 254900C5LP6DN9OP9V83 US3133ENP798 JLR036000 U.S. Government Agency Debt Y N/A N/A 2024-09-26 2024-09-26 2024-09-26 N N N 0.0544 21795015.12 21795015.12 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133ENT83 254900C5LP6DN9OP9V83 US3133ENT832 JMA896000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-18 2024-07-18 N N N 0.0527 114516248.70 114516248.70 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133ENW48 254900C5LP6DN9OP9V83 US3133ENW489 JMF002000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-26 2024-07-26 N N N 0.0527 183032171.40 183032171.40 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133ENX96 254900C5LP6DN9OP9V83 US3133ENX966 JMH440000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0526 184000336.72 184000336.72 0.0008 N N Y N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133ENZ45 254900C5LP6DN9OP9V83 US3133ENZ458 JMM606000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-06-10 2024-06-10 N N N 0.0525 178020971.96 178020971.96 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.53% 3133EN2V1 254900C5LP6DN9OP9V83 US3133EN2V16 JMS524000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-25 2024-11-25 N N N 0.0535 121103162.18 121103162.18 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.54% 3133EN3K4 254900C5LP6DN9OP9V83 US3133EN3K42 JMX819000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-05 2024-12-05 N N N 0.0534 64061895.04 64061895.04 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EN3N8 254900C5LP6DN9OP9V83 US3133EN3N80 JNB488000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-06 2024-08-06 N N N 0.0528 173062056.83 173062056.83 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPAK1 254900C5LP6DN9OP9V83 US3133EPAK13 JQF546000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-10 2025-02-10 N N N 0.0534 112104218.24 112104218.24 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.51% 3133EN6T2 254900C5LP6DN9OP9V83 US3133EN6T24 JQY113000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-24 2025-01-24 N N N 0.0532 262057126.48 262057126.48 0.0012 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133EPCK9 254900C5LP6DN9OP9V83 US3133EPCK94 JRI378000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-03 2024-09-03 N N N 0.0530 168040336.80 168040336.80 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPCV5 254900C5LP6DN9OP9V83 US3133EPCV59 JRN658000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-10 2025-03-10 N N N 0.0537 98014436.38 98014436.38 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.43% 3133EPDB8 254900C5LP6DN9OP9V83 US3133EPDB86 JRO196000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-13 2024-09-13 N N N 0.0531 117025976.34 117025976.34 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.49% 3133EPEX9 254900C5LP6DN9OP9V83 US3133EPEX97 JSF356000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-03 2025-01-03 N N N 0.0534 50038427.00 50038427.00 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPFG5 254900C5LP6DN9OP9V83 US3133EPFG55 JSK883000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-10 2025-04-10 N N N 0.0539 32010439.36 32010439.36 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPBX2 254900C5LP6DN9OP9V83 US3133EPBX25 JSQ675000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-26 2024-12-26 N N N 0.0535 32013173.44 32013173.44 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPGB5 254900C5LP6DN9OP9V83 US3133EPGB59 JSQ681000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-18 2024-12-18 N N N 0.0535 81032097.06 81032097.06 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.415% 3133EPJJ5 254900C5LP6DN9OP9V83 US3133EPJJ58 JTO234000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-09 2024-08-09 N N N 0.0528 124016482.08 124016482.08 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.445% 3133EPGY5 254900C5LP6DN9OP9V83 US3133EPGY52 JTO296000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-26 2025-02-26 N N N 0.0538 207049535.10 207049535.10 0.0009 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPJR7 254900C5LP6DN9OP9V83 US3133EPJR74 JTO600000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-15 2025-05-15 N N N 0.0537 132074195.88 132074195.88 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133EPJW6 254900C5LP6DN9OP9V83 US3133EPJW69 JTP908000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-17 2024-09-17 N N N 0.0531 125033435.00 125033435.00 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133EPJZ9 254900C5LP6DN9OP9V83 US3133EPJZ90 JTU978000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-17 2024-05-17 N N N 0.0524 39000099.84 39000099.84 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133EPKH7 254900C5LP6DN9OP9V83 US3133EPKH73 JUC731000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-23 2024-12-23 N N N 0.0535 117051263.55 117051263.55 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.515% 3133EPMP7 254900C5LP6DN9OP9V83 US3133EPMP71 JUO625000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-13 2024-12-13 N N N 0.0529 53506354.20 53506354.20 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133ENWG1 254900C5LP6DN9OP9V83 US3133ENWG15 JUU700000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-09 2024-05-09 N N N 0.0523 64000035.84 64000035.84 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133EPMT9 254900C5LP6DN9OP9V83 US3133EPMT93 JVB169000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-06-14 2024-06-14 N N N 0.0525 46004351.14 46004351.14 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.42% 3133EPKQ7 254900C5LP6DN9OP9V83 US3133EPKQ72 JVB303000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-24 2024-05-24 N N N 0.0525 148003109.48 148003109.48 0.0007 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPNQ4 254900C5LP6DN9OP9V83 US3133EPNQ46 JVB493000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-03 2024-10-03 N N N 0.0534 69025425.81 69025425.81 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPPN9 254900C5LP6DN9OP9V83 US3133EPPN96 JVW459000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-07 2025-07-07 N N N 0.0539 31778546.11 31778546.11 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPQL2 254900C5LP6DN9OP9V83 US3133EPQL22 JVX030000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-17 2025-07-17 N N N 0.0541 112068211.36 112068211.36 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.49% 3133EPRC1 254900C5LP6DN9OP9V83 US3133EPRC14 JWD539000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-27 2025-05-27 N N N 0.0543 56021756.56 56021756.56 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPRM9 254900C5LP6DN9OP9V83 US3133EPRM95 JWH808000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-28 2025-01-28 N N N 0.0538 68028271.00 68028271.00 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPTG0 254900C5LP6DN9OP9V83 US3133EPTG00 JWW566000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-15 2024-11-15 N N N 0.0536 40013858.80 40013858.80 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.425% 3133EPUA1 254900C5LP6DN9OP9V83 US3133EPUA11 JXD667000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-23 2024-09-23 N N N 0.0530 32009046.08 32009046.08 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPUF0 254900C5LP6DN9OP9V83 US3133EPUF08 JXE271000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-06-24 2025-06-24 N N N 0.0541 138070273.74 138070273.74 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPUJ2 254900C5LP6DN9OP9V83 US3133EPUJ20 JXI262000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-28 2025-08-28 N N N 0.0542 66043432.62 66043432.62 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.44% 3133END98 254900C5LP6DN9OP9V83 US3133END984 JXJ698000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-01 2024-08-01 N N N 0.0526 36993682.23 36993682.23 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPNK7 254900C5LP6DN9OP9V83 US3133EPNK75 JXN234000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-26 2025-02-26 N N N 0.0538 119062542.83 119062542.83 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPVD4 254900C5LP6DN9OP9V83 US3133EPVD41 JXN769000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-05 2025-03-05 N N N 0.0538 262108232.20 262108232.20 0.0012 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPWB7 254900C5LP6DN9OP9V83 US3133EPWB75 JYB484000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-15 2025-09-15 N N N 0.0539 137144855.58 137144855.58 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.445% 3133EPWQ4 254900C5LP6DN9OP9V83 JYH775000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-22 2024-11-22 N N N 0.0536 65021227.05 65021227.05 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPWU5 254900C5LP6DN9OP9V83 US3133EPWU56 JYI393000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-06-27 2025-06-27 N N N 0.0541 118067359.12 118067359.12 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.475% 3133EPXC4 254900C5LP6DN9OP9V83 US3133EPXC40 JYJ779000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-29 2025-04-29 N N N 0.0540 156079226.16 156079226.16 0.0007 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPXN0 254900C5LP6DN9OP9V83 US3133EPXN05 JYO897000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-03 2025-04-03 N N N 0.0535 119098933.03 119098933.03 0.0005 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPRU1 254900C5LP6DN9OP9V83 US3133EPRU12 JYP804000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-28 2025-04-28 N N N 0.0544 862198.15 862198.15 0.0000 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPXS9 254900C5LP6DN9OP9V83 US3133EPXS91 JYU452000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-06 2025-10-06 N N N 0.0539 35038108.00 35038108.00 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPXZ3 254900C5LP6DN9OP9V83 US3133EPXZ35 JYV240000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-06 2025-10-06 N N N 0.0544 50025207.00 50025207.00 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPYA7 254900C5LP6DN9OP9V83 US3133EPYA74 JYV262000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-10 2025-07-10 N N N 0.0541 139082518.74 139082518.74 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPYR0 254900C5LP6DN9OP9V83 US3133EPYR00 KAD688000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-17 2025-10-17 N N N 0.0544 43022402.57 43022402.57 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPYS8 254900C5LP6DN9OP9V83 US3133EPYS82 KAD692000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-17 2025-07-17 N N N 0.0542 92045021.12 92045021.12 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EPYZ2 254900C5LP6DN9OP9V83 US3133EPYZ26 KAH848000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-20 2025-03-20 N N N 0.0541 136042597.92 136042597.92 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPZQ1 254900C5LP6DN9OP9V83 US3133EPZQ18 KAK230000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-25 2025-07-25 N N N 0.0541 258130150.68 258130150.68 0.0012 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPZU2 254900C5LP6DN9OP9V83 US3133EPZU20 KAK867000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-27 2025-05-27 N N N 0.0540 170099164.40 170099164.40 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPZV0 254900C5LP6DN9OP9V83 US3133EPZV03 KAO066000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-27 2025-10-27 N N N 0.0546 67018070.57 67018070.57 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPA21 254900C5LP6DN9OP9V83 US3133EPA217 KAP519000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-30 2025-07-30 N N N 0.0541 41021097.78 41021097.78 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.5% 3133EPA96 254900C5LP6DN9OP9V83 US3133EPA969 KAU628000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-03 2025-11-03 N N N 0.0546 100028083.00 100028083.00 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133EPB61 254900C5LP6DN9OP9V83 US3133EPB611 KAX017000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-10 2024-12-10 N N N 0.0536 251072870.32 251072870.32 0.0011 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.45% 3133EPC29 254900C5LP6DN9OP9V83 US3133EPC296 KAX601000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-11 2025-03-11 N N N 0.0540 32006598.08 32006598.08 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.46% 3133EPD77 254900C5LP6DN9OP9V83 US3133EPD773 KBE353000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-15 2025-04-15 N N N 0.0540 81027117.18 81027117.18 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.445% 3133EPE35 254900C5LP6DN9OP9V83 US3133EPE359 KBF097000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-20 2025-02-20 N N N 0.0538 146034663.32 146034663.32 0.0007 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPE76 254900C5LP6DN9OP9V83 US3133EPE763 KBJ658000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-20 2025-05-20 N N N 0.0540 45018893.70 45018893.70 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.455% 3133EPF42 254900C5LP6DN9OP9V83 US3133EPF422 KBK839000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-22 2024-11-22 N N N 0.0527 93002341.74 93002341.74 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPF75 254900C5LP6DN9OP9V83 US3133EPF752 KBL768000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-22 2025-08-22 N N N 0.0544 174018195.18 174018195.18 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPH24 254900C5LP6DN9OP9V83 US3133EPH246 KBP973000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-28 2025-11-28 N N N 0.0546 206026516.32 206026516.32 0.0009 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.52% 3133EPLN3 254900C5LP6DN9OP9V83 US3133EPLN33 KBQ590000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-07 2025-03-07 N N N 0.0536 172182390.52 172182390.52 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPSC0 254900C5LP6DN9OP9V83 US3133EPSC05 KBQ593000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-04 2025-02-04 N N N 0.0535 88660082.01 88660082.01 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133ENXZ8 254900C5LP6DN9OP9V83 US3133ENXZ86 KBU246000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-06-03 2024-06-03 N N N 0.0524 38000385.70 38000385.70 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPH73 254900C5LP6DN9OP9V83 US3133EPH733 KBU266000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-12-01 2025-12-01 N N N 0.0544 157075116.65 157075116.65 0.0007 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.49% 3133EPM69 254900C5LP6DN9OP9V83 US3133EPM691 KCE402000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-12-15 2025-12-15 N N N 0.0542 128096805.12 128096805.12 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPD44 254900C5LP6DN9OP9V83 US3133EPD443 KCL813000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-14 2025-11-14 N N N 0.0544 134063416.84 134063416.84 0.0006 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.46% 3133EPQ40 254900C5LP6DN9OP9V83 US3133EPQ403 KCP970000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-06-20 2025-06-20 N N N 0.0544 37999114.22 37999114.22 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133EPQ65 254900C5LP6DN9OP9V83 US3133EPQ650 KCP971000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-20 2024-09-20 N N N 0.0534 34999198.15 34999198.15 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.485% 3133EPU52 254900C5LP6DN9OP9V83 US3133EPU520 KDD676000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-12 2026-01-12 N N N 0.0544 176066425.92 176066425.92 0.0008 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.465% 3133EPP82 254900C5LP6DN9OP9V83 US3133EPP827 KDJ233000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-21 2025-10-21 N N N 0.0545 29997839.70 29997839.70 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133EPX26 254900C5LP6DN9OP9V83 US3133EPX268 KDN620000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-22 2025-01-22 N N N 0.0534 88011916.08 88011916.08 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.51% 3133EPZE8 254900C5LP6DN9OP9V83 US3133EPZE87 KDO296000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-23 2025-10-23 N N N 0.0543 36019611.36 36019611.36 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.495% 3133EPX42 254900C5LP6DN9OP9V83 US3133EPX425 KDO318000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-23 2026-01-23 N N N 0.0544 47017385.30 47017385.30 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.4% 3133EM4L3 254900C5LP6DN9OP9V83 US3133EM4L34 KDO332000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-09 2024-09-09 N N N 0.0530 15002135.85 15002135.85 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.48% 3133EPZ57 254900C5LP6DN9OP9V83 US3133EPZ578 KDU758000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-30 2026-01-30 N N N 0.0541 43031906.86 43031906.86 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.36% 3133EP2A2 254900C5LP6DN9OP9V83 US3133EP2A24 KEB681000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-06 2024-11-06 N N N 0.0536 44994232.35 44994232.35 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.385% 3133EP2N4 254900C5LP6DN9OP9V83 US3133EP2N45 KEK028000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-12 2025-02-12 N N N 0.0530 54022411.62 54022411.62 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.47% 3133EP3F0 254900C5LP6DN9OP9V83 US3133EP3F02 KEQ873000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-02-20 2026-02-20 N N N 0.0540 28020926.08 28020926.08 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.37% 3133EP3R4 254900C5LP6DN9OP9V83 US3133EP3R40 KEW117000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-27 2024-11-27 N N N 0.0525 18009719.10 18009719.10 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.42% 3133EP6C4 254900C5LP6DN9OP9V83 US3133EP6C44 KGG110000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-21 2025-10-21 N N N 0.0541 65491633.69 65491633.69 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.38% 3133EP4F9 254900C5LP6DN9OP9V83 US3133EP4F92 KGG959000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-28 2025-01-28 N N N 0.0535 40000602.00 40000602.00 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.52% 3133EN5H9 254900C5LP6DN9OP9V83 US3133EN5H94 KGG968000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-03 2025-01-03 N N N 0.0534 20019626.60 20019626.60 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.39% 3133EP5P6 254900C5LP6DN9OP9V83 US3133EP5P65 KGS333000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-18 2025-07-18 N N N 0.0539 69979095.90 69979095.90 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5% 3133ERAF8 254900C5LP6DN9OP9V83 US3133ERAF83 KGU482000 U.S. Government Agency Debt Y N/A N/A 2025-04-04 2025-04-04 2025-04-04 N N N 0.0527 88779530.09 88779530.09 0.0004 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.125% 3133ERBS9 254900C5LP6DN9OP9V83 US3133ERBS95 KHH435000 U.S. Government Agency Debt Y N/A N/A 2025-04-17 2025-04-17 2025-04-17 N N N 0.0525 12985126.44 12985126.44 0.0001 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.43% 3133ERBX8 254900C5LP6DN9OP9V83 US3133ERBX80 KHH468000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-23 2026-01-23 N N N 0.0537 37021457.78 37021457.78 0.0002 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 5.435% 3133ERBY6 254900C5LP6DN9OP9V83 US3133ERBY63 KHI145000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-04-17 2026-04-17 N N N 0.0542 76984552.26 76984552.26 0.0003 N N N N FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS, 0% 3133ERDN8 254900C5LP6DN9OP9V83 US3133ERDN80 KIT368000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2026-02-02 2026-02-02 N N N 0.0000 51000000.00 51000000.00 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130ASMY2 2549001DPIFGXC1TOL40 US3130ASMY25 0001026214 JKG591000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-11 2024-07-11 N N N 0.0526 373035196.28 373035196.28 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130ASP45 2549001DPIFGXC1TOL40 US3130ASP452 0001026214 JKH766000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-12 2024-07-12 N N N 0.0526 93008924.28 93008924.28 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AST90 2549001DPIFGXC1TOL40 US3130AST900 0001026214 JKO974000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-26 2024-07-26 N N N 0.0526 28005570.32 28005570.32 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.43% 3130ATAC1 2549001DPIFGXC1TOL40 US3130ATAC16 0001026214 JLG480000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-28 2024-08-28 N N N 0.0529 22005026.78 22005026.78 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATR41 2549001DPIFGXC1TOL40 US3130ATR415 0001026214 JME992000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-21 2024-10-21 N N N 0.0535 276997610.02 276997610.02 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATRQ2 2549001DPIFGXC1TOL40 US3130ATRQ29 0001026214 JMF131000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-24 2024-10-24 N N N 0.0535 74026653.32 74026653.32 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130ATS32 2549001DPIFGXC1TOL40 US3130ATS322 0001026214 JMF598000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-24 2024-07-24 N N N 0.0526 180038889.00 180038889.00 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.53% 3130ATXF9 2549001DPIFGXC1TOL40 US3130ATXF99 0001026214 JMS523000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-22 2024-11-22 N N N 0.0533 204886817.41 204886817.41 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.43% 3130AV6G2 2549001DPIFGXC1TOL40 US3130AV6G26 0001026214 JRH760000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-28 2024-05-28 N N N 0.0524 337012327.46 337012327.46 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.445% 3130AV7D8 2549001DPIFGXC1TOL40 US3130AV7D85 0001026214 JRI350000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-01 2024-10-01 N N N 0.0531 173062551.61 173062551.61 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.425% 3130AV7C0 2549001DPIFGXC1TOL40 US3130AV7C03 0001026214 JRI365000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-06-03 2024-06-03 N N N 0.0524 346014864.16 346014864.16 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.41% 3130AVDS8 2549001DPIFGXC1TOL40 US3130AVDS86 0001026214 JRO800000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-06-10 2024-06-10 N N N 0.0524 670032682.60 670032682.60 0.0030 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AVHE5 2549001DPIFGXC1TOL40 US3130AVHE54 0001026214 JSB276000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-26 2024-09-26 N N N 0.0531 337915683.26 337915683.26 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.2% 3130AVQV7 2549001DPIFGXC1TOL40 US3130AVQV78 0001026214 JSV702000 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0509 974746471.41 974746471.41 0.0044 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.25% 3130AVR79 2549001DPIFGXC1TOL40 US3130AVR791 0001026214 JSV741000 U.S. Government Agency Debt Y N/A N/A 2024-05-17 2024-05-17 2024-05-17 N N N 0.0553 81234313.88 81234313.88 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AVYA4 2549001DPIFGXC1TOL40 US3130AVYA40 0001026214 JTO293000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-12 2024-11-12 N N N 0.0536 318875797.88 318875797.88 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AVYD8 2549001DPIFGXC1TOL40 US3130AVYD88 0001026214 JTO297000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-12 2025-05-12 N N N 0.0539 327253729.11 327253729.11 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AVYT3 2549001DPIFGXC1TOL40 US3130AVYT31 0001026214 JTO599000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-19 2025-05-19 N N N 0.0539 326256366.40 326256366.40 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AVYS5 2549001DPIFGXC1TOL40 US3130AVYS57 0001026214 JTO617000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-18 2024-11-18 N N N 0.0536 317128457.91 317128457.91 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AW2Z2 2549001DPIFGXC1TOL40 US3130AW2Z25 0001026214 JTT738000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-19 2024-08-19 N N N 0.0528 161039657.52 161039657.52 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AW3A6 2549001DPIFGXC1TOL40 US3130AW3A64 0001026214 JTT739000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-19 2024-11-19 N N N 0.0536 161065308.04 161065308.04 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AW3R9 2549001DPIFGXC1TOL40 US3130AW3R99 0001026214 JTT847000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-16 2025-05-16 N N N 0.0539 113088528.72 113088528.72 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AW5H9 2549001DPIFGXC1TOL40 US3130AW5H99 0001026214 JTU979000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-25 2024-11-25 N N N 0.0536 297122770.89 297122770.89 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.42% 3130AW5G1 2549001DPIFGXC1TOL40 US3130AW5G17 0001026214 JTU980000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-23 2024-05-23 N N N 0.0524 312507028.13 312507028.13 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AW5J5 2549001DPIFGXC1TOL40 US3130AW5J55 0001026214 JTU989000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-22 2024-08-22 N N N 0.0528 321088319.94 321088319.94 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AWAM2 2549001DPIFGXC1TOL40 US3130AWAM27 0001026214 JUB460000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-28 2024-05-28 N N N 0.0524 615037681.05 615037681.05 0.0028 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWNG1 2549001DPIFGXC1TOL40 US3130AWNG12 0001026214 JVW457000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-14 2025-07-14 N N N 0.0538 61067592.27 61067592.27 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 0001026214 JVW541000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-21 2025-07-21 N N N 0.0540 259228717.72 259228717.72 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWP61 2549001DPIFGXC1TOL40 US3130AWP611 0001026214 JWC140000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-25 2025-07-25 N N N 0.0542 481273881.40 481273881.40 0.0022 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130AWPY0 2549001DPIFGXC1TOL40 US3130AWPY00 0001026214 JWE348000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-25 2024-10-25 N N N 0.0535 234084902.22 234084902.22 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AWQ94 2549001DPIFGXC1TOL40 US3130AWQ940 0001026214 JWH809000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-01-27 2025-01-27 N N N 0.0538 313128858.97 313128858.97 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWQ52 2549001DPIFGXC1TOL40 US3130AWQ528 0001026214 JWH810000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-24 2025-07-24 N N N 0.0541 273187682.04 273187682.04 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWQB9 2549001DPIFGXC1TOL40 US3130AWQB97 0001026214 JWH811000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-26 2024-12-26 N N N 0.0535 313158841.24 313158841.24 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWQJ2 2549001DPIFGXC1TOL40 US3130AWQJ24 0001026214 JWI412000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-25 2025-07-25 N N N 0.0541 160110331.20 160110331.20 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.455% 3130AWTB6 2549001DPIFGXC1TOL40 US3130AWTB60 0001026214 JWP901000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-07 2024-11-07 N N N 0.0536 311613308.13 311613308.13 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AWUC2 2549001DPIFGXC1TOL40 US3130AWUC25 0001026214 JWR430000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-09 2025-04-09 N N N 0.0540 48024478.56 48024478.56 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130AWWC0 2549001DPIFGXC1TOL40 US3130AWWC07 0001026214 JXB534000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-21 2024-11-21 N N N 0.0536 127044648.12 127044648.12 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWWU0 2549001DPIFGXC1TOL40 US3130AWWU05 0001026214 JXC242000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-20 2025-02-20 N N N 0.0537 79037110.25 79037110.25 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AWX96 2549001DPIFGXC1TOL40 US3130AWX961 0001026214 JXC294000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-17 2024-05-17 N N N 0.0524 284002808.76 284002808.76 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWXD7 2549001DPIFGXC1TOL40 US3130AWXD70 0001026214 JXC922000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-22 2025-08-22 N N N 0.0545 299053799.07 299053799.07 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWXC9 2549001DPIFGXC1TOL40 US3130AWXC97 0001026214 JXC927000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-24 2025-02-24 N N N 0.0534 339245503.80 339245503.80 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AWXM7 2549001DPIFGXC1TOL40 US3130AWXM79 0001026214 JXC950000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-16 2024-05-16 N N N 0.0524 308002497.88 308002497.88 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AWXZ8 2549001DPIFGXC1TOL40 US3130AWXZ82 0001026214 JXD674000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-10 2024-05-10 N N N 0.0524 269500983.68 269500983.68 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AWXT2 2549001DPIFGXC1TOL40 US3130AWXT23 0001026214 JXD699000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-22 2025-05-22 N N N 0.0542 158055623.90 158055623.90 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AWYZ7 2549001DPIFGXC1TOL40 US3130AWYZ73 0001026214 JXI349000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-28 2025-03-28 N N N 0.0539 63027067.32 63027067.32 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AVBG6 2549001DPIFGXC1TOL40 US3130AVBG66 0001026214 JXJ659000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-06 2024-09-06 N N N 0.0530 155040896.75 155040896.75 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AX4P0 2549001DPIFGXC1TOL40 US3130AX4P07 0001026214 JXO900000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-07 2024-05-07 N N N 0.0523 310000685.10 310000685.10 0.0014 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AX4G0 2549001DPIFGXC1TOL40 US3130AX4G08 0001026214 JXO969000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-02 2025-09-02 N N N 0.0540 437383795.25 437383795.25 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AX4J4 2549001DPIFGXC1TOL40 US3130AX4J47 0001026214 JXO970000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-06 2024-05-06 N N N 0.0524 465000223.20 465000223.20 0.0021 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.4% 3130AX4S4 2549001DPIFGXC1TOL40 US3130AX4S46 0001026214 JXP753000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-08 2024-05-08 N N N 0.0523 232000879.28 232000879.28 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AX4V7 2549001DPIFGXC1TOL40 US3130AX4V74 0001026214 JXT535000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-06 2025-03-06 N N N 0.0539 231104841.66 231104841.66 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXAS7 2549001DPIFGXC1TOL40 US3130AXAS79 0001026214 JYC512000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-20 2025-03-20 N N N 0.0543 235516489.71 235516489.71 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.445% 3130AVUN0 2549001DPIFGXC1TOL40 US3130AVUN07 0001026214 JYJ753000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-28 2024-10-28 N N N 0.0536 28008393.56 28008393.56 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXD21 2549001DPIFGXC1TOL40 US3130AXD219 0001026214 JYN688000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-03-27 2025-03-27 N N N 0.0534 381348165.42 381348165.42 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXD54 2549001DPIFGXC1TOL40 US3130AXD540 0001026214 JYN695000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-06-27 2025-06-27 N N N 0.0537 381375966.99 381375966.99 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.445% 3130AVX64 2549001DPIFGXC1TOL40 US3130AVX641 0001026214 JYO793000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-08 2024-11-08 N N N 0.0536 43013419.01 43013419.01 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.475% 3130AWSY7 2549001DPIFGXC1TOL40 US3130AWSY72 0001026214 JYP807000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2025-05-02 2025-05-02 N N N 0.0534 2122416.12 2122416.12 0.0000 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AWQK9 2549001DPIFGXC1TOL40 US3130AWQK96 0001026214 JYP816000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-28 2025-05-28 N N N 0.0542 2110917.96 2110917.96 0.0000 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AWTW0 2549001DPIFGXC1TOL40 US3130AWTW08 0001026214 JYP826000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-06-06 2025-06-06 N N N 0.0544 2370559.30 2370559.30 0.0000 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWTE0 2549001DPIFGXC1TOL40 US3130AWTE00 0001026214 JYP827000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-08 2025-07-08 N N N 0.0539 116106209.60 116106209.60 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXED6 2549001DPIFGXC1TOL40 US3130AXED64 0001026214 JYQ059000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-02 2025-07-02 N N N 0.0541 78045481.02 78045481.02 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AXH84 2549001DPIFGXC1TOL40 US3130AXH848 0001026214 KAC530000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-14 2025-10-14 N N N 0.0548 423995535.28 423995535.28 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AXHC5 2549001DPIFGXC1TOL40 US3130AXHC54 0001026214 KAD040000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-20 2025-10-20 N N N 0.0548 156998334.23 156998334.23 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXHU5 2549001DPIFGXC1TOL40 US3130AXHU52 0001026214 KAD087000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-14 2025-04-14 N N N 0.0544 107008735.48 107008735.48 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.455% 3130AWSP6 2549001DPIFGXC1TOL40 US3130AWSP65 0001026214 KAE658000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-06 2024-11-06 N N N 0.0536 8528323.64 8528323.64 0.0000 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXMN5 2549001DPIFGXC1TOL40 US3130AXMN54 0001026214 KAP032000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-24 2025-07-24 N N N 0.0541 107054329.25 107054329.25 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXNH7 2549001DPIFGXC1TOL40 US3130AXNH77 0001026214 KAP667000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-25 2025-07-25 N N N 0.0542 78030364.62 78030364.62 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AXPH5 2549001DPIFGXC1TOL40 US3130AXPH59 0001026214 KAR482000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-27 2024-11-27 N N N 0.0533 612278527.32 612278527.32 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.38% 3130AXPQ5 2549001DPIFGXC1TOL40 US3130AXPQ58 0001026214 KAU782000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0526 243999770.64 243999770.64 0.0011 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXQE1 2549001DPIFGXC1TOL40 US3130AXQE10 0001026214 KAV957000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-04 2025-08-04 N N N 0.0546 77000474.32 77000474.32 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXR59 2549001DPIFGXC1TOL40 US3130AXR599 0001026214 KBC040000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-09 2025-05-09 N N N 0.0539 308173536.44 308173536.44 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXSK5 2549001DPIFGXC1TOL40 US3130AXSK51 0001026214 KBE446000 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0526 307009719.62 307009719.62 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXSM1 2549001DPIFGXC1TOL40 US3130AXSM18 0001026214 KBE447000 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0526 154004875.64 154004875.64 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AXSU3 2549001DPIFGXC1TOL40 US3130AXSU34 0001026214 KBE451000 U.S. Government Agency Debt Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0526 307013511.07 307013511.07 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AXSW9 2549001DPIFGXC1TOL40 US3130AXSW99 0001026214 KBF183000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-15 2025-05-15 N N N 0.0539 308159149.76 308159149.76 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AXSX7 2549001DPIFGXC1TOL40 US3130AXSX72 0001026214 KBF186000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-14 2025-08-14 N N N 0.0542 308133856.80 308133856.80 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.22% 3130AVKL5 2549001DPIFGXC1TOL40 US3130AVKL50 0001026214 KBI336000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0522 37000000.00 37000000.00 0.0002 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AXTD0 2549001DPIFGXC1TOL40 US3130AXTD00 0001026214 KBI505000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-18 2025-08-18 N N N 0.0543 231076287.75 231076287.75 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AXTF5 2549001DPIFGXC1TOL40 US3130AXTF57 0001026214 KBI506000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-19 2025-05-19 N N N 0.0540 155064627.25 155064627.25 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.55% 3130AURP1 2549001DPIFGXC1TOL40 US3130AURP19 0001026214 KBJ102000 U.S. Government Agency Debt Y N/A N/A 2024-08-02 2024-08-02 2024-08-02 N N N 0.0536 49890575.50 49890575.50 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AXVL9 2549001DPIFGXC1TOL40 US3130AXVL97 0001026214 KBL773000 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0524 77000723.80 77000723.80 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AXVP0 2549001DPIFGXC1TOL40 US3130AXVP02 0001026214 KBP241000 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0546 185959039.08 185959039.08 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AXVR6 2549001DPIFGXC1TOL40 US3130AXVR67 0001026214 KBP243000 U.S. Government Agency Debt Y N/A N/A 2024-06-10 2024-06-10 2024-06-10 N N N 0.0524 155002493.95 155002493.95 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.395% 3130AXJX7 2549001DPIFGXC1TOL40 US3130AXJX73 0001026214 KBP263000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-15 2024-05-15 N N N 0.0524 79000165.11 79000165.11 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXWG9 2549001DPIFGXC1TOL40 US3130AXWG93 0001026214 KBQ570000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-26 2025-09-26 N N N 0.0546 92995647.60 92995647.60 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.422% 3130AXWM6 2549001DPIFGXC1TOL40 US3130AXWM61 0001026214 KBQ585000 U.S. Government Agency Debt Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0531 216003879.36 216003879.36 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AWSX9 2549001DPIFGXC1TOL40 US3130AWSX99 0001026214 KBQ592000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-03 2025-02-03 N N N 0.0535 143798900.82 143798900.82 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AXXT0 2549001DPIFGXC1TOL40 US3130AXXT06 0001026214 KBW164000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0536 305000000.00 305000000.00 0.0014 N Y Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXYL6 2549001DPIFGXC1TOL40 US3130AXYL60 0001026214 KBW820000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-12-11 2025-12-11 N N N 0.0542 153127540.80 153127540.80 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AXYD4 2549001DPIFGXC1TOL40 US3130AXYD45 0001026214 KBW968000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-10 2025-10-10 N N N 0.0543 153062954.91 153062954.91 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AXZX9 2549001DPIFGXC1TOL40 US3130AXZX99 0001026214 KCD691000 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0529 910531712.72 910531712.72 0.0041 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.44% 3130AY2A3 2549001DPIFGXC1TOL40 US3130AY2A38 0001026214 KCE401000 U.S. Government Agency Debt Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N N N 0.0529 609027417.18 609027417.18 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AXZ50 2549001DPIFGXC1TOL40 US3130AXZ501 0001026214 KCK257000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-12-08 2025-12-08 N N N 0.0543 306172706.40 306172706.40 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXS90 2549001DPIFGXC1TOL40 US3130AXS902 0001026214 KCK819000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-17 2025-11-17 N N N 0.0543 468314341.56 468314341.56 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.38% 3130AY5Q5 2549001DPIFGXC1TOL40 US3130AY5Q52 0001026214 KCK930000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-14 2024-08-14 N N N 0.0528 227014144.37 227014144.37 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.405% 3130AXJT6 2549001DPIFGXC1TOL40 US3130AXJT61 0001026214 KCL006000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-23 2024-07-23 N N N 0.0526 152016420.56 152016420.56 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AXZJ0 2549001DPIFGXC1TOL40 US3130AXZJ06 0001026214 KCL779000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-12-08 2025-12-08 N N N 0.0543 88049667.20 88049667.20 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AY6G6 2549001DPIFGXC1TOL40 US3130AY6G61 0001026214 KCL781000 U.S. Government Agency Debt Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0563 910224192.40 910224192.40 0.0041 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXYH5 2549001DPIFGXC1TOL40 US3130AXYH58 0001026214 KCM446000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-12-08 2025-12-08 N N N 0.0543 124079573.28 124079573.28 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXP44 2549001DPIFGXC1TOL40 US3130AXP445 0001026214 KCM485000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-26 2025-09-26 N N N 0.0545 107027098.82 107027098.82 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AXS74 2549001DPIFGXC1TOL40 US3130AXS746 0001026214 KCM620000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-14 2025-11-14 N N N 0.0543 76047672.52 76047672.52 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.98% 3130AY7E0 2549001DPIFGXC1TOL40 US3130AY7E05 0001026214 KCM669000 U.S. Government Agency Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0526 313521812.54 313521812.54 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.97% 3130AYA63 2549001DPIFGXC1TOL40 US3130AYA635 0001026214 KCP988000 U.S. Government Agency Debt Y N/A N/A 2024-11-15 2024-11-15 2024-11-15 N N N 0.0526 75880352.44 75880352.44 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.48% 3130AXU71 2549001DPIFGXC1TOL40 US3130AXU718 0001026214 KCQ712000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-25 2025-08-25 N N N 0.0544 149015716.52 149015716.52 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWZJ2 2549001DPIFGXC1TOL40 US3130AWZJ23 0001026214 KCQ713000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-22 2025-08-22 N N N 0.0543 210101801.70 210101801.70 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.49% 3130AXQ43 2549001DPIFGXC1TOL40 US3130AXQ435 0001026214 KCQ714000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-02 2025-09-02 N N N 0.0545 48460935.17 48460935.17 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.375% 3130AYAX4 2549001DPIFGXC1TOL40 US3130AYAX48 0001026214 KCQ853000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-21 2024-08-21 N N N 0.0531 107996662.80 107996662.80 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.37% 3130AYB96 2549001DPIFGXC1TOL40 US3130AYB963 0001026214 KCS051000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-23 2024-07-23 N N N 0.0526 104002954.64 104002954.64 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.37% 3130AYBF2 2549001DPIFGXC1TOL40 US3130AYBF23 0001026214 KCS535000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-26 2024-07-26 N N N 0.0526 107003366.22 107003366.22 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.375% 3130AYBG0 2549001DPIFGXC1TOL40 US3130AYBG06 0001026214 KCS652000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-26 2024-08-26 N N N 0.0529 110005187.60 110005187.60 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AYC53 2549001DPIFGXC1TOL40 US3130AYC532 0001026214 KCW680000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-01 2025-04-01 N N N 0.0541 52498564.65 52498564.65 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AYCB0 2549001DPIFGXC1TOL40 US3130AYCB00 0001026214 KCX050000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-01 2025-04-01 N N N 0.0541 15999557.28 15999557.28 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.435% 3130AYD60 2549001DPIFGXC1TOL40 US3130AYD605 0001026214 KDC555000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-04-04 2025-04-04 N N N 0.0534 153089211.24 153089211.24 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.84% 3130AYEP7 2549001DPIFGXC1TOL40 US3130AYEP77 0001026214 KDD805000 U.S. Government Agency Debt Y N/A N/A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0529 704854544.87 704854544.87 0.0032 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.455% 3130AYEN2 2549001DPIFGXC1TOL40 US3130AYEN20 0001026214 KDD806000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-08 2025-07-08 N N N 0.0543 152997218.46 152997218.46 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.475% 3130AYFD3 2549001DPIFGXC1TOL40 US3130AYFD39 0001026214 KDH487000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-14 2025-11-14 N N N 0.0540 267204866.43 267204866.43 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.475% 3130AYFA9 2549001DPIFGXC1TOL40 US3130AYFA99 0001026214 KDH491000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-11-12 2025-11-12 N N N 0.0543 305108552.55 305108552.55 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.365% 3130AYHQ2 2549001DPIFGXC1TOL40 US3130AYHQ24 0001026214 KDJ425000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-11 2024-10-11 N N N 0.0533 265996946.32 265996946.32 0.0012 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.465% 3130AYJD9 2549001DPIFGXC1TOL40 US3130AYJD92 0001026214 KDK258000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-16 2025-10-16 N N N 0.0544 299997300.00 299997300.00 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.45% 3130AYJN7 2549001DPIFGXC1TOL40 US3130AYJN74 0001026214 KDK384000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-17 2025-07-17 N N N 0.0542 75699446.63 75699446.63 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130AYLU8 2549001DPIFGXC1TOL40 US3130AYLU89 0001026214 KDP177000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-18 2024-10-18 N N N 0.0533 606994124.24 606994124.24 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AYM29 2549001DPIFGXC1TOL40 US3130AYM291 0001026214 KDP178000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-24 2024-07-24 N N N 0.0526 171993176.76 171993176.76 0.0008 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYMB9 2549001DPIFGXC1TOL40 US3130AYMB99 0001026214 KDP279000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-23 2024-09-23 N N N 0.0531 439982206.40 439982206.40 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AYME3 2549001DPIFGXC1TOL40 US3130AYME39 0001026214 KDP296000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-10-08 2024-10-08 N N N 0.0532 155998681.80 155998681.80 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.485% 3130AYCW4 2549001DPIFGXC1TOL40 US3130AYCW47 0001026214 KDP315000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-02 2026-01-02 N N N 0.0543 139074738.91 139074738.91 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AYN69 2549001DPIFGXC1TOL40 US3130AYN695 0001026214 KDT179000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-23 2024-07-23 N N N 0.0526 310987615.98 310987615.98 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130AYND4 2549001DPIFGXC1TOL40 US3130AYND47 0001026214 KDT197000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-07-29 2024-07-29 N N N 0.0527 310988010.95 310988010.95 0.0014 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYNM4 2549001DPIFGXC1TOL40 US3130AYNM46 0001026214 KDU085000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-04 2024-09-04 N N N 0.0530 603967377.96 603967377.96 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.46% 3130AVWL2 2549001DPIFGXC1TOL40 US3130AVWL23 0001026214 KDU576000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-05-01 2025-05-01 N N N 0.0539 31013809.57 31013809.57 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYP75 2549001DPIFGXC1TOL40 US3130AYP757 0001026214 KDU916000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2024-08-02 2024-08-02 N N N 0.0527 465988280.10 465988280.10 0.0021 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYP67 2549001DPIFGXC1TOL40 US3130AYP674 0001026214 KDU917000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-05 2024-08-05 N N N 0.0527 154995754.55 154995754.55 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYP83 2549001DPIFGXC1TOL40 US3130AYP831 0001026214 KDU918000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-05 2024-09-05 N N N 0.0530 201992315.92 201992315.92 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYP91 2549001DPIFGXC1TOL40 US3130AYP914 0001026214 KDU919000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-05 2024-09-05 N N N 0.0530 255990261.76 255990261.76 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYQ25 2549001DPIFGXC1TOL40 US3130AYQ250 0001026214 KDV666000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-28 2024-08-28 N N N 0.0529 104996500.35 104996500.35 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYQX7 2549001DPIFGXC1TOL40 US3130AYQX73 0001026214 KEA749000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-05 2024-09-05 N N N 0.0530 255990261.76 255990261.76 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYQY5 2549001DPIFGXC1TOL40 US3130AYQY56 0001026214 KEA753000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-06 2024-09-06 N N N 0.0530 345987879.62 345987879.62 0.0015 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYRW8 2549001DPIFGXC1TOL40 US3130AYRW81 0001026214 KEB680000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-09 2024-08-09 N N N 0.0527 149995246.50 149995246.50 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYRV0 2549001DPIFGXC1TOL40 US3130AYRV09 0001026214 KEB685000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-08 2024-08-08 N N N 0.0527 149995236.00 149995236.00 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYSP2 2549001DPIFGXC1TOL40 US3130AYSP22 0001026214 KEC893000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-09 2024-09-09 N N N 0.0530 74996625.00 74996625.00 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYSJ6 2549001DPIFGXC1TOL40 US3130AYSJ61 0001026214 KEC894000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-03 2024-09-03 N N N 0.0530 524981247.00 524981247.00 0.0024 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYSG2 2549001DPIFGXC1TOL40 US3130AYSG23 0001026214 KEC895000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-08 2024-08-08 N N N 0.0527 599980830.00 599980830.00 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.345% 3130AYT22 2549001DPIFGXC1TOL40 US3130AYT221 0001026214 KED555000 U.S. Government Agency Debt Y N/A N/A 2024-05-02 2024-08-02 2024-08-02 N N N 0.0527 156996469.07 156996469.07 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.39% 3130AYT89 2549001DPIFGXC1TOL40 US3130AYT890 0001026214 KED585000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-02-05 2025-02-05 N N N 0.0536 598994591.03 598994591.03 0.0027 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.81% 3130AYKN5 2549001DPIFGXC1TOL40 US3130AYKN55 0001026214 KEE405000 U.S. Government Agency Debt Y N/A N/A 2025-01-10 2025-01-10 2025-01-10 N N N 0.0530 36876404.09 36876404.09 0.0002 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 4.92% 3130AYUG9 2549001DPIFGXC1TOL40 US3130AYUG94 0001026214 KEI818000 U.S. Government Agency Debt Y N/A N/A 2025-01-14 2025-01-14 2025-01-14 N N N 0.0529 299208933.00 299208933.00 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AYY26 2549001DPIFGXC1TOL40 US3130AYY262 0001026214 KEP607000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-10 2024-09-10 N N N 0.0530 744985316.05 744985316.05 0.0033 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYXZ4 2549001DPIFGXC1TOL40 US3130AYXZ49 0001026214 KEP624000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-16 2024-08-16 N N N 0.0528 297992579.80 297992579.80 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYXY7 2549001DPIFGXC1TOL40 US3130AYXY73 0001026214 KEP630000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-15 2024-08-15 N N N 0.0528 297993140.04 297993140.04 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130AYYN0 2549001DPIFGXC1TOL40 US3130AYYN00 0001026214 KEQ290000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-16 2024-09-16 N N N 0.0531 387992744.40 387992744.40 0.0017 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYYM2 2549001DPIFGXC1TOL40 US3130AYYM27 0001026214 KEQ292000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-15 2024-08-15 N N N 0.0528 223994834.56 223994834.56 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B02B4 2549001DPIFGXC1TOL40 US3130B02B43 0001026214 KEQ893000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-09-20 2024-09-20 N N N 0.0531 107997883.20 107997883.20 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130AYZZ2 2549001DPIFGXC1TOL40 US3130AYZZ21 0001026214 KEQ894000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-08-20 2024-08-20 N N N 0.0528 239993431.20 239993431.20 0.0011 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.05% 3130B04N6 2549001DPIFGXC1TOL40 US3130B04N62 0001026214 KES382000 U.S. Government Agency Debt Y N/A N/A 2025-02-10 2025-02-10 2025-02-10 N N N 0.0531 297389958.24 297389958.24 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.05% 3130B04M8 2549001DPIFGXC1TOL40 US3130B04M89 0001026214 KES383000 U.S. Government Agency Debt Y N/A N/A 2025-02-18 2025-02-18 2025-02-18 N N N 0.0532 445541105.53 445541105.53 0.0020 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0A58 2549001DPIFGXC1TOL40 US3130B0A583 0001026214 KEY125000 U.S. Government Agency Debt Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0532 508901750.70 508901750.70 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5% 3130B06H7 2549001DPIFGXC1TOL40 US3130B06H76 0001026214 KEY322000 U.S. Government Agency Debt Y N/A N/A 2025-02-20 2025-02-20 2025-02-20 N N N 0.0532 145626812.32 145626812.32 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0AY5 2549001DPIFGXC1TOL40 US3130B0AY54 0001026214 KFC388000 U.S. Government Agency Debt Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0532 289376169.40 289376169.40 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0AT6 2549001DPIFGXC1TOL40 US3130B0AT69 0001026214 KFC397000 U.S. Government Agency Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0532 289379495.70 289379495.70 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.06% 3130B0B65 2549001DPIFGXC1TOL40 US3130B0B656 0001026214 KFC449000 U.S. Government Agency Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0532 289379495.70 289379495.70 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.07% 3130B0BD0 2549001DPIFGXC1TOL40 US3130B0BD09 0001026214 KFC503000 U.S. Government Agency Debt Y N/A N/A 2025-02-25 2025-02-25 2025-02-25 N N N 0.0532 289402997.30 289402997.30 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.08% 3130B0BC2 2549001DPIFGXC1TOL40 US3130B0BC26 0001026214 KFC504000 U.S. Government Agency Debt Y N/A N/A 2025-02-26 2025-02-26 2025-02-26 N N N 0.0532 100798931.22 100798931.22 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.47% 3130AYDK9 2549001DPIFGXC1TOL40 US3130AYDK99 0001026214 KGG338000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-10-03 2025-10-03 N N N 0.0539 143104226.98 143104226.98 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0P60 2549001DPIFGXC1TOL40 US3130B0P607 0001026214 KGN687000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-05 2024-11-05 N N N 0.0525 234094030.56 234094030.56 0.0010 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0PH6 2549001DPIFGXC1TOL40 US3130B0PH66 0001026214 KGO533000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-05 2024-11-05 N N N 0.0533 288004331.52 288004331.52 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.415% 3130B0HG7 2549001DPIFGXC1TOL40 US3130B0HG75 0001026214 KGS340000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-09-19 2025-09-19 N N N 0.0540 21996297.40 21996297.40 0.0001 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.425% 3130AYWR3 2549001DPIFGXC1TOL40 US3130AYWR32 0001026214 KGS341000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-16 2025-07-16 N N N 0.0537 84023632.56 84023632.56 0.0004 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0PS2 2549001DPIFGXC1TOL40 US3130B0PS22 0001026214 KGS487000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-07 2024-11-07 N N N 0.0530 868124054.56 868124054.56 0.0039 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.35% 3130B0PW3 2549001DPIFGXC1TOL40 US3130B0PW34 0001026214 KGS514000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-04 2024-11-04 N N N 0.0531 289033139.63 289033139.63 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.21% 3130B0VV8 2549001DPIFGXC1TOL40 US3130B0VV86 0001026214 KHB955000 U.S. Government Agency Debt Y N/A N/A 2025-04-10 2025-04-10 2025-04-10 N N N 0.0529 503619207.84 503619207.84 0.0023 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.495% 3130AWWV8 2549001DPIFGXC1TOL40 US3130AWWV87 0001026214 KHC753000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-08-21 2025-08-21 N N N 0.0538 201726202.09 201726202.09 0.0009 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.5% 3130AWLH1 2549001DPIFGXC1TOL40 US3130AWLH13 0001026214 KHC756000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2025-07-10 2025-07-10 N N N 0.0537 124146497.32 124146497.32 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0YW3 2549001DPIFGXC1TOL40 US3130B0YW33 0001026214 KHH553000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-18 2024-12-18 N N N 0.0530 297040127.67 297040127.67 0.0013 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.43% 3130B0YQ6 2549001DPIFGXC1TOL40 US3130B0YQ64 0001026214 KHH555000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2026-01-16 2026-01-16 N N N 0.0539 72020474.64 72020474.64 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0ZM4 2549001DPIFGXC1TOL40 US3130B0ZM42 0001026214 KHI050000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-24 2024-12-24 N N N 0.0523 578323443.02 578323443.02 0.0026 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0ZL6 2549001DPIFGXC1TOL40 US3130B0ZL68 0001026214 KHI056000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-19 2024-12-19 N N N 0.0526 434181898.08 434181898.08 0.0019 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.355% 3130B0ZU6 2549001DPIFGXC1TOL40 US3130B0ZU67 0001026214 KHI155000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-24 2024-12-24 N N N 0.0528 149042193.82 149042193.82 0.0007 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.365% 3130B16U6 2549001DPIFGXC1TOL40 US3130B16U69 0001026214 KIK661000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-11-29 2024-11-29 N N N 0.0534 72000018.72 72000018.72 0.0003 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130B16Z5 2549001DPIFGXC1TOL40 US3130B16Z56 0001026214 KIL311000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-03 2024-12-03 N N N 0.0531 144021191.04 144021191.04 0.0006 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.34% 3130B1AA5 2549001DPIFGXC1TOL40 US3130B1AA51 0001026214 KIY123000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-02 2024-12-02 N N N 0.0533 115000000.00 115000000.00 0.0005 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK, 5.36% 3130B1AB3 2549001DPIFGXC1TOL40 US3130B1AB35 0001026214 KIY137000 U.S. Government Agency Debt Y N/A N/A 2024-05-01 2024-12-05 2024-12-05 N N N 0.0000 458000000.00 458000000.00 0.0021 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384C31 2549001DPIFGXC1TOL40 US313384C318 313384C31 U.S. Government Agency Debt Y N/A N/A 2024-08-16 2024-08-16 2024-08-16 N N N 0.0538 150594840.00 150594840.00 0.0007 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384J42 2549001DPIFGXC1TOL40 US313384J420 313384J42 U.S. Government Agency Debt Y N/A N/A 2024-10-04 2024-10-04 2024-10-04 N N N 0.0535 139792232.58 139792232.58 0.0006 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384L23 2549001DPIFGXC1TOL40 US313384L236 313384L23 U.S. Government Agency Debt Y N/A N/A 2024-10-18 2024-10-18 2024-10-18 N N N 0.0536 101565681.74 101565681.74 0.0005 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384WJ4 2549001DPIFGXC1TOL40 US313384WJ48 313384WJ4 U.S. Government Agency Debt Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0534 84962635.70 84962635.70 0.0004 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384WW5 2549001DPIFGXC1TOL40 US313384WW58 313384WW5 U.S. Government Agency Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0535 183096681.68 183096681.68 0.0008 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384XF1 2549001DPIFGXC1TOL40 US313384XF17 313384XF1 U.S. Government Agency Debt Y N/A N/A 2024-05-24 2024-05-24 2024-05-24 N N N 0.0535 120574482.93 120574482.93 0.0005 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384XV6 2549001DPIFGXC1TOL40 US313384XV66 313384XV6 U.S. Government Agency Debt Y N/A N/A 2024-06-07 2024-06-07 2024-06-07 N N N 0.0539 314240493.04 314240493.04 0.0014 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384ZP7 2549001DPIFGXC1TOL40 US313384ZP70 313384ZP7 U.S. Government Agency Debt Y N/A N/A 2024-07-19 2024-07-19 2024-07-19 N N N 0.0532 168410259.20 168410259.20 0.0008 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384ZW2 2549001DPIFGXC1TOL40 US313384ZW22 313384ZW2 U.S. Government Agency Debt Y N/A N/A 2024-07-26 2024-07-26 2024-07-26 N N N 0.0533 133301868.75 133301868.75 0.0006 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384WP0 2549001DPIFGXC1TOL40 US313384WP08 EDB536000 U.S. Government Agency Debt Y N/A N/A 2024-05-08 2024-05-08 2024-05-08 N N N 0.0534 21974211.16 21974211.16 0.0001 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384XD6 2549001DPIFGXC1TOL40 US313384XD68 EDB544000 U.S. Government Agency Debt Y N/A N/A 2024-05-22 2024-05-22 2024-05-22 N N N 0.0535 74758229.25 74758229.25 0.0003 N N Y N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384ZU6 2549001DPIFGXC1TOL40 US313384ZU65 EFJ403000 U.S. Government Agency Debt Y N/A N/A 2024-07-24 2024-07-24 2024-07-24 N N N 0.0533 277546628.02 277546628.02 0.0012 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384A33 2549001DPIFGXC1TOL40 US313384A338 EFJ412000 U.S. Government Agency Debt Y N/A N/A 2024-07-31 2024-07-31 2024-07-31 N N N 0.0534 70054360.94 70054360.94 0.0003 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313385AR7 2549001DPIFGXC1TOL40 US313385AR76 KCI696000 U.S. Government Agency Debt Y N/A N/A 2025-01-16 2025-01-16 2025-01-16 N N N 0.0534 574157345.00 574157345.00 0.0026 N N N N FEDERAL RESERVE BANK OF NY(GOV REPO BNY) FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% 254900Y8NKGV541U8Q32 0001457970 KIY181000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-02-15 2030-02-15 1.500 5614819800.00 4731696569.84 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0530 4731000000.00 4731000000.00 0.0212 N Y Y N FICC BNP GC REPO (GOV) FICC BNP GC REPO (GOV), 5.31% KIX833000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-01-31 2054-02-15 0.375 - 5.526 2248713200.00 1961749341.38 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 1923000000.00 1923000000.00 0.0086 N Y Y N FICC BONY DVP REPO (GOV) FICC BONY DVP REPO (GOV), 5.32% 549300H47WTHXPU08X20 KIX871000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-09-30 2041-11-15 0.125 - 4.875 8286426500.00 7564320006.63 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 7416000000.00 7416000000.00 0.0332 N Y Y N FICC CITI GC REPO (GOV) FICC CITI GC REPO (GOV), 5.31% 6SHGI4ZSSLCXXQSBB395 KIX797000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2051-02-15 1.125 - 6.000 227463500.00 207090583.94 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 203000000.00 203000000.00 0.0009 N Y Y N FICC CREDIT AG DVP REPO (GOV) FICC CREDIT AG DVP REPO (GOV), 5.32% KIX903000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-06-30 2031-02-15 0.875 - 3.500 738832000.00 620921937.46 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 607000000.00 607000000.00 0.0027 N Y Y N FICC MS GC REPO (GOV) FICC MS GC REPO (GOV), 5.32% 549300H47WTHXPU08X20 KIX794000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-04-01 2054-04-01 1.500 - 7.500 580093356.00 510499305.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-05-01 2054-05-01 2.000 - 7.000 715614710.00 635129969.64 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 1123000000.00 1123000000.00 0.0050 N Y Y N FICC NOMURA GC REPO (GOV) FICC NOMURA GC REPO (GOV), 5.32% XPSKD1VTEQPKCHBEKQ95 KIY077000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2026-11-15 0.000 - 4.625 1056727500.00 1032392604.14 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 1012000000.00 1012000000.00 0.0045 N Y Y N FICC STATE STREET DVP REPO(GOV FICC STATE STREET DVP REPO(GOV, 5.31% 549300H47WTHXPU08X20 KIX908000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-03-15 2027-06-30 0.500 - 4.500 5929907700.00 5677609267.70 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 5566000000.00 5566000000.00 0.0249 N Y Y N FICC STATE STREET GC REPO(GOV) FICC STATE STREET GC REPO(GOV), 5.33% KIX844000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2035-05-01 2054-05-01 2.500 - 6.500 448047175.00 214607081.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2032-09-01 2054-05-01 2.000 - 6.500 709048421.00 284510865.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-10-15 2027-08-31 0.625 - 3.125 81908200.00 76045670.84 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 561000000.00 561000000.00 0.0025 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIJ139000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2042-11-01 2054-03-01 2.000 - 7.000 30770724.00 29894932.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2041-08-01 2054-01-01 2.000 - 7.000 625984014.00 566941813.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2034-06-20 2064-10-15 2.300 - 7.500 2430863492.00 1711773395.60 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 2261000000.00 2261000000.00 0.0101 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIK144000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2035-07-01 2054-02-01 3.000 - 6.500 113084099.00 104827994.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-09-01 2052-12-01 2.000 - 6.000 11899135.00 9513488.95 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 112000000.00 112000000.00 0.0005 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIL104000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2031-06-01 2053-07-01 2.000 - 6.500 284375974.00 242386115.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-11-01 2054-03-01 2.000 - 7.000 477370759.00 315555142.52 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2028-10-20 2063-05-15 2.500 - 6.500 1100435272.00 819057349.27 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0519 1349000000.00 1349000000.00 0.0060 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.33% FOR8UP27PHTHYVLBNG30 0000769993 KIT265000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-05-15 2052-02-15 2.250 - 2.750 102268100.00 101009935.99 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0520 99000000.00 99000000.00 0.0004 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% FOR8UP27PHTHYVLBNG30 0000769993 KIT266000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2037-03-01 2053-11-01 4.500 - 5.500 2351282.00 1146246.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-06-01 2054-03-01 3.000 - 7.500 97094212.00 83692650.23 Agency Mortgage-Backed Securities Government National Mortgage Association 2027-09-20 2064-10-15 2.430 - 6.510 616634864.00 447856708.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-11-15 2027-11-15 2.250 165950000.00 153968045.27 U.S. Treasuries (including strips) Y N/A N/A 2024-05-06 2024-05-06 2024-05-06 N N N 0.0521 673000000.00 673000000.00 0.0030 N N Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 KIX896000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2034-02-15 2040-05-15 4.000 - 4.375 367198400.00 353992247.55 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 347000000.00 347000000.00 0.0016 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.34% FOR8UP27PHTHYVLBNG30 0000769993 KIX897000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2027-11-01 2054-01-01 2.500 - 6.000 788004632.00 632664494.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-02-01 2054-04-01 2.000 - 6.500 961094497.00 816075776.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2037-10-20 2054-02-20 3.000 - 6.500 111373669.00 33539567.36 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0521 1453000000.00 1453000000.00 0.0065 N N Y N HSBC SECURITIES (USA) INC. HSBC SECURITIES (USA) INC., 5.32% CYYGQCGNHMHPSMRL3R97 0000853784 KIJ119000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-09-30 2029-08-15 1.500 - 4.875 411908200.00 408422120.03 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 400000000.00 400000000.00 0.0018 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 5.318818% CYYGQCGNHMHPSMRL3R97 KIY187000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2031-01-01 2054-03-01 3.000 - 7.500 300069188.00 79625844.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 2054-05-01 2.000 - 7.000 42652674.00 23330979.03 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-16 2043-11-15 0.000 - 6.500 468279219.00 404594588.91 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 497526000.00 497526000.00 0.0022 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 5.31% CYYGQCGNHMHPSMRL3R97 KIY414000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 2031-01-01 2054-03-01 3.000 - 7.500 160432.00 42571.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-06-01 2054-05-01 2.000 - 7.000 22805.00 12473.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-07-16 2043-11-15 0.000 - 6.500 250360.00 216314.65 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 266000.00 266000.00 0.0000 N Y Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% KBVRJ5K57JZ3E2AVWX40 0000877559 KGF961000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2028-03-01 2054-02-01 2.000 - 8.000 1139693973.00 344581582.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2051-07-01 2053-11-01 2.000 - 6.000 255847355.00 182898856.19 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0522 514000000.00 514000000.00 0.0023 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.36% KBVRJ5K57JZ3E2AVWX40 0000877559 KGG940000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2050-06-01 2054-01-01 1.500 - 7.000 311458516.00 226762501.54 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0522 221000000.00 221000000.00 0.0010 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KIK150000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-14 2053-02-15 0.000 - 4.000 21666700.00 20418192.84 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 20000000.00 20000000.00 0.0001 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KIL087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-31 2043-05-15 0.625 - 5.000 84654900.00 82681222.91 U.S. Treasuries (including strips) Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0519 81000000.00 81000000.00 0.0004 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.32% KBVRJ5K57JZ3E2AVWX40 0000877559 KIX862000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-14 2031-11-15 0.000 - 4.000 85858200.00 82632288.14 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0519 81000000.00 81000000.00 0.0004 N N Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.33% KBVRJ5K57JZ3E2AVWX40 0000877559 KIX992000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-09-05 2024-09-05 0.000 105031000.00 103089093.39 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 101000000.00 101000000.00 0.0005 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 5.318818% KBVRJ5K57JZ3E2AVWX40 KIY187000_03735 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-03-01 2054-03-01 2.000 - 7.500 27994840.00 23768624.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 2054-05-01 1.500 - 7.000 119742675.00 84472306.48 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-06-04 2053-05-15 0.000 - 5.375 160420031.00 152775220.94 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 255824000.00 255824000.00 0.0011 N Y Y N ING Financial Markets LLC ING Financial Markets LLC, 5.31% KBVRJ5K57JZ3E2AVWX40 KIY414000_03735 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-03-01 2054-03-01 2.000 - 7.500 995485.00 845202.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-01-01 2054-05-01 1.500 - 7.000 4258002.00 3003801.72 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-06-04 2053-05-15 0.000 - 5.375 5704475.00 5432626.28 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 9097000.00 9097000.00 0.0000 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC, 5.318818% ZBUT11V806EZRVTWT807 KIY187000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2029-01-01 2054-04-01 2.700 - 6.960 148764517.00 27151893.51 Agency Mortgage-Backed Securities Federal National Mortgage Association 2026-12-01 2054-05-01 1.386 - 7.500 1703050879.00 1201690643.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-08-06 2050-02-15 0.000 - 5.000 1391294026.00 1374652143.68 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 2552069000.00 2552069000.00 0.0114 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC, 5.31% ZBUT11V806EZRVTWT807 KIY414000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2029-01-01 2054-04-01 2.700 - 6.960 87668.00 16001.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 2054-05-01 1.386 - 7.500 1003651.00 708187.25 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-08-06 2050-02-15 0.000 - 5.000 819925.00 810117.92 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 1504000.00 1504000.00 0.0000 N Y Y N JPMORGAN SECS LLC(GOV REPO) JPMORGAN SECS LLC(GOV REPO), 5.36% ZBUT11V806EZRVTWT807 0001287279 KIK267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-09 2028-08-31 0.000 - 4.375 2038921400.00 2028541583.23 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-28 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 1987000000.00 1987000000.00 0.0089 N N Y N LLOYDS BANK PLC. LLOYDS BANK PLC., 5.39% H7FNTJ4851HG0EXQ1Z70 KEW062000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2028-01-31 0.500 - 3.500 109340700.00 100110616.07 U.S. Treasuries (including strips) Y N/A N/A 2024-05-20 2024-05-20 2024-05-20 N N N 0.0526 97000000.00 97000000.00 0.0004 N N N Y LLOYDS BANK PLC. LLOYDS BANK PLC., 5.39% H7FNTJ4851HG0EXQ1Z70 KEY073000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2033-02-15 2.250 - 4.125 138817900.00 135144056.97 U.S. Treasuries (including strips) Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0527 131000000.00 131000000.00 0.0006 N N N Y LLOYDS BANK PLC. LLOYDS BANK PLC., 5.4% H7FNTJ4851HG0EXQ1Z70 KFD262000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2028-01-31 2.250 - 3.500 98556400.00 93787445.04 U.S. Treasuries (including strips) Y N/A N/A 2024-05-31 2024-05-31 2024-05-31 N N N 0.0528 91000000.00 91000000.00 0.0004 N N N Y LLOYDS BANK PLC. LLOYDS BANK PLC., 5.39% H7FNTJ4851HG0EXQ1Z70 KGC956000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2027-02-15 2027-12-31 2.250 - 3.875 174799100.00 170574535.65 U.S. Treasuries (including strips) Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0529 166000000.00 166000000.00 0.0007 N N N Y LLOYDS BK CORP MRKTS (GOV RP) LLOYDS BK CORP MRKTS (GOV RP), 5.33% 213800MBWEIJDM5CU638 KIJ270000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2026-09-15 2028-10-31 1.375 - 4.625 500216700.00 458163803.80 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0519 449000000.00 449000000.00 0.0020 N N Y N MITSUBISHI UFJ SECS (USA) INC MITSUBISHI UFJ SECS (USA) INC, 5.34% K5HU16E3LMSVCCJJJ255 KGF939000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-09-19 2031-01-31 0.000 - 4.000 285668700.00 263734265.02 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0523 257000000.00 257000000.00 0.0012 N N N Y MITSUBISHI UFJ SECS (USA) INC MITSUBISHI UFJ SECS (USA) INC, 5.36% K5HU16E3LMSVCCJJJ255 KGF942000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-05-25 2054-04-01 2.000 - 7.500 258225961.00 154572752.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-25 2054-02-01 2.000 - 7.500 2345875164.00 834228841.77 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2026-01-20 2058-12-15 2.000 - 7.500 299971466.00 50766182.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-08-31 2043-05-15 3.125 - 3.875 875200.00 781386.60 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0525 1013000000.00 1013000000.00 0.0045 N N N Y MIZUHO BK LTD NY BRH (GOV RP) MIZUHO BK LTD NY BRH (GOV RP), 5.32% RB0PEZSDGCO3JS6CEU02 KIX869000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2031-08-15 2031-08-15 1.250 648718000.00 516387993.38 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 506000000.00 506000000.00 0.0023 N Y Y N MORGAN STANLEY & CO LLC(GOV REPO) MORGAN STANLEY and CO LLC(GOV REPO), 5.43% 9R7GPTSO7KV3UQJZQ078 0000068136 KGS329000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2028-10-25 2054-05-25 1.658 - 7.000 146748409.00 114079135.20 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2028-03-25 2054-05-25 2.500 - 5.500 60752929.00 33589687.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 2032-12-20 2053-04-20 3.000 - 6.230 8686483.00 6492432.58 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-06-03 2024-06-03 2024-06-03 N N N 0.0529 149000000.00 149000000.00 0.0007 N N N Y MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.33% 549300Y1PMK3RWXMWR72 KGF884000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-25 2052-11-15 0.000 - 4.625 124779600.00 104003024.72 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y MUFG SEC CDA LTD (GOV RP) 1.0000 2 N N/A N/A N N 0.0519 101000000.00 101000000.00 0.0005 N N Y N MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.34% 549300Y1PMK3RWXMWR72 KGF934000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2054-02-15 0.250 - 4.875 215538800.00 197275090.41 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0523 192000000.00 192000000.00 0.0009 N N N Y MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.36% 549300Y1PMK3RWXMWR72 KGF936000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2041-01-01 2054-01-01 2.000 - 6.500 47206606.00 31709895.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-10-01 2054-04-01 1.500 - 7.000 142459968.00 57193035.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-07-20 2054-01-20 2.500 - 6.500 538746304.00 120004090.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2026-05-31 2044-08-15 0.000 - 4.000 1584002.00 1474773.80 U.S. Treasuries (including strips) Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0525 205000000.00 205000000.00 0.0009 N N N Y MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.32% U7M81AY481YLIOR75625 KIT356000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2025-05-15 2026-06-30 0.750 - 3.125 875965200.00 828495976.58 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-15 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 812000000.00 812000000.00 0.0036 N N Y N MUFG SECS EMEA PLC (GOV REPO) MUFG SECS EMEA PLC (GOV REPO), 5.32% U7M81AY481YLIOR75625 KIX796000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2024-10-15 2053-11-15 0.625 - 4.750 500491300.00 464513131.88 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 455000000.00 455000000.00 0.0020 N Y Y N Mitsubishi UFJ Securities Holdings Ltd Mitsubishi UFJ Securities Holdings Ltd, 5.318818% 549300Y1PMK3RWXMWR72 KIY187000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2025-10-20 2026-06-15 0.900 - 5.620 18049635.00 17596852.53 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-06-14 2027-01-15 0.400 - 5.500 10057099.00 10060893.93 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2036-05-01 2054-04-01 1.500 - 6.500 359841093.00 153378712.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-08-01 2058-01-01 1.380 - 7.000 526734275.00 279116775.82 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2044-04-20 2054-01-20 2.500 - 6.500 324487731.00 150598538.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-01-15 2044-08-15 0.375 - 4.250 31732358.00 29768388.01 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 627868000.00 627868000.00 0.0028 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc., 5.318818% 7TK5RJIZDFROZCA6XF66 KIY187000_08126 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 2026-02-23 2026-02-23 5.200 11212.00 11271.46 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2024-05-03 2046-06-01 0.470 - 6.150 1010415.00 878281.73 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-06-14 2045-08-11 0.330 - 6.150 1512494.00 1362329.25 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-05-17 2054-04-01 0.500 - 8.000 99099565.00 50310434.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-05-25 2062-12-01 0.500 - 8.500 980214607.00 518846334.16 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2025-02-15 2052-03-20 2.500 - 9.000 13847508.00 483975.15 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-02 2025-03-20 0.000 419447155.00 412371191.51 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 964821000.00 964821000.00 0.0043 N Y Y N NATIXIS SA (GOV REPO) NATIXIS SA (GOV REPO), 5.33% KX1WK48MPD4Y2NCUIZ63 KIL390000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-15 2053-11-15 0.000 - 5.500 488863700.00 414634289.31 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-10 Y NATIXIS SA (GOV REPO) 1.0000 7 N N/A N/A N N 0.0522 406000000.00 406000000.00 0.0018 N N Y N NATIXIS SA (GOV REPO) NATIXIS SA (GOV REPO), 5.31% KX1WK48MPD4Y2NCUIZ63 KIX807000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2053-11-15 0.250 - 5.500 247866200.00 206352236.51 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 202000000.00 202000000.00 0.0009 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.32% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KIJ128000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2030-11-30 0.375 - 4.625 532316300.00 510527642.16 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 500000000.00 500000000.00 0.0022 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.31% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 KIX805000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-07-31 2027-07-31 2.750 106897200.00 100994919.26 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 99000000.00 99000000.00 0.0004 N Y Y N NORINCHUKIN BK NORINCHUKIN BK, 5.32% 5493007VSMFZCPV1NB83 KIX894000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2033-05-15 2033-05-15 3.375 55233400.00 51007574.31 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 50000000.00 50000000.00 0.0002 N Y Y N NORINCHUKIN BK NORINCHUKIN BK, 5.34% 5493007VSMFZCPV1NB83 KIX895000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2031-08-15 2031-08-15 1.250 247329900.00 196860057.40 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0521 193000000.00 193000000.00 0.0009 N N Y N Nomura Securities International Nomura Securities International, 5.318818% OXTKY6Q8X53C9ILVV871 KIY187000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2024-08-20 2037-06-15 0.310 - 5.980 25998.00 24620.70 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-06-28 2036-07-15 0.375 - 5.550 494492.00 476625.67 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-05-15 2054-05-01 0.000 - 9.500 1183507183.00 299719877.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-07-02 2063-06-01 0.000 - 7.125 1755802280.00 600122560.33 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-06-20 2064-06-15 2.000 - 6.000 68610531.00 60104999.26 Agency Mortgage-Backed Securities Resolution Funding Corp 2030-01-15 2030-04-15 0.000 - 8.875 444.00 434.41 Agency Debentures and Agency Strips Tennessee Valley Authority 549300HE1ISW43LNKM54 2030-05-01 2060-09-15 4.250 - 7.125 21555.00 18934.70 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 2024-05-09 2054-02-15 0.000 - 7.625 250522968.00 240958667.21 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 1177637000.00 1177637000.00 0.0053 N Y Y N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.33% 549300QJJX6CVVUXLE15 KGF912000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-02 2054-02-15 0.000 - 6.000 947290200.00 828575017.79 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 Y RBC DOMINION SECS (GOV REPO) 1.0000 2 N N/A N/A N N 0.0519 807000000.00 807000000.00 0.0036 N N Y N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.33% 549300QJJX6CVVUXLE15 KIJ161000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2047-08-01 2054-02-01 2.000 - 6.500 37228181.00 25624300.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 2054-02-01 2.000 - 7.000 550744386.00 79811811.61 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2045-12-20 2053-06-20 2.000 - 6.500 285135068.00 121241052.43 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-09 2053-11-15 0.000 - 4.750 5266700.00 4081790.04 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 226000000.00 226000000.00 0.0010 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc., 5.318818% 549300QJJX6CVVUXLE15 KIY187000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2040-05-01 2054-02-01 1.500 - 7.000 447032214.00 153713840.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-06-01 2054-02-01 1.500 - 7.000 752687629.00 159809790.78 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-01-20 2054-01-20 2.000 - 6.500 572375491.00 375472419.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-02 2053-11-15 0.000 - 6.875 865703922.00 685571839.74 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 1345432000.00 1345432000.00 0.0060 N Y Y N ROYAL BANK OF CAN NYC (GOV RP) ROYAL BANK OF CAN NYC (GOV RP), 5.33% ES7IP3U3RHIGC71XBU11 KIL223000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2025-06-01 2054-04-25 2.000 - 7.645 271909777.00 219028362.24 Agency Mortgage-Backed Securities Federal National Mortgage Association 2029-10-25 2053-10-25 1.086 - 6.630 50406909.00 31271597.47 Agency Mortgage-Backed Securities Government National Mortgage Association 2051-03-20 2054-02-20 3.000 - 8.000 468392613.00 426655380.65 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-05-15 2054-02-15 0.000 - 7.625 515061514.00 486036000.45 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-06-13 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0522 1135000000.00 1135000000.00 0.0051 N N Y N Royal Bank of Canada Royal Bank of Canada, 5.318818% ES7IP3U3RHIGC71XBU11 KIY187000_07750 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-15 2053-08-15 0.250 - 4.625 183863109.00 165089294.43 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 161708000.00 161708000.00 0.0007 N Y Y N SMBC NIKKO SEC AM INC(GOV RP) SMBC NIKKO SEC AM INC(GOV RP), 5.32% 6PJDTY319315T5LR2241 KIX827000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-12-01 2052-12-01 5.000 1872389.00 1645941.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-04-01 2054-04-01 2.000 - 7.000 129707404.00 110723453.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2034-01-15 0.000 - 2.875 1986600.00 1894124.13 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 112000000.00 112000000.00 0.0005 N Y Y N SMBC NIKKO SEC AM INC(GOV RP) SMBC NIKKO SEC AM INC(GOV RP), 5.31% 6PJDTY319315T5LR2241 KIX828000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-06-11 2044-02-15 0.000 - 7.625 668750300.00 650856026.68 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 638000000.00 638000000.00 0.0029 N Y Y N SOCIETE GENERALE (GOV REPO) SOCIETE GENERALE (GOV REPO), 5.32% O2RNE8IBXP4R0TD8PU41 KIK154000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-09-26 2041-08-15 0.000 - 3.750 673308900.00 621730804.82 U.S. Treasuries (including strips) Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0518 609000000.00 609000000.00 0.0027 N N Y N SOCIETE GENERALE NY (GOV REPO) SOCIETE GENERALE NY (GOV REPO), 5.33% O2RNE8IBXP4R0TD8PU41 KIX868000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2041-02-15 2050-02-15 1.875 - 2.250 664646300.00 406967274.35 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0520 396000000.00 396000000.00 0.0018 N N Y N SUMITOMO MITSUI TRUST BK LTD (GOV REPO) SUMITOMO MITSUI TRUST BK LTD (GOV REPO), 5.4% 5493006GGLR4BTEL8O61 KHO055000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2028-08-31 2029-08-15 1.625 - 4.375 53376000.00 46029585.83 U.S. Treasuries (including strips) Y N/A N/A 2024-05-07 2024-05-07 2024-05-08 Y SUMITOMO MITSUI TR BK LTD(GOV) 1.0000 7 N N/A N/A N N 0.0526 45000000.00 45000000.00 0.0002 N N Y N Societe Generale Societe Generale, 5.318818% O2RNE8IBXP4R0TD8PU41 KIY187000_00925 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-11-15 2053-08-15 1.125 - 7.625 90698574.00 72562053.09 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 70858000.00 70858000.00 0.0003 N Y Y N Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY, 5.318818% 549300MS3WYYVQ4HXM15 KIY187000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-05-31 2051-02-15 0.375 - 5.250 841946100.00 743259508.61 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 727686000.00 727686000.00 0.0033 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.318818% 5U0XI89JRFVHWIBS4F54 KIY187000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2053-02-01 2053-04-01 5.500 611058120.00 546700194.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 2053-05-01 2.000 - 5.500 4152482714.00 1317460319.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-10-20 2053-10-20 3.000 - 6.500 3472377638.00 2101664147.30 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 3856954000.00 3856954000.00 0.0173 N Y Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.31% SUVUFHICNZMP2WKHG940 KIX812000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-03-31 2034-02-15 3.875 - 4.625 406619500.00 403003323.88 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 395043000.00 395043000.00 0.0018 N Y Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.33% SUVUFHICNZMP2WKHG940 KIX813000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2052-02-01 2054-05-01 2.500 - 6.500 428607540.00 386637236.01 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 379000000.00 379000000.00 0.0017 N Y Y N UST BILLS UST BILLS, 0% 912797FH5 254900HROIFWPRGM1V77 US912797FH58 JTP932000 U.S. Treasury Debt Y N/A N/A 2024-05-16 2024-05-16 2024-05-16 N N N 0.0501 3974766605.72 3974766605.72 0.0178 N Y Y N UST BILLS UST BILLS, 0% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 JUO615000 U.S. Treasury Debt Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0526 2587823878.93 2587823878.93 0.0116 N Y Y N UST BILLS UST BILLS, 0% 912797GK7 254900HROIFWPRGM1V77 US912797GK78 JWQ678000 U.S. Treasury Debt Y N/A N/A 2024-08-08 2024-08-08 2024-08-08 N N N 0.0532 427752027.50 427752027.50 0.0019 N Y Y N UST BILLS UST BILLS, 0% 912797GL5 254900HROIFWPRGM1V77 US912797GL51 JXO887000 U.S. Treasury Debt Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0539 147240396.00 147240396.00 0.0007 N Y Y N UST BILLS UST BILLS, 0% 912797GW1 254900HROIFWPRGM1V77 US912797GW17 JYP841000 U.S. Treasury Debt Y N/A N/A 2024-10-03 2024-10-03 2024-10-03 N N N 0.0535 1849795004.64 1849795004.64 0.0083 N Y Y N UST BILLS UST BILLS, 0% 912797HE0 254900HROIFWPRGM1V77 US912797HE00 KAQ272000 U.S. Treasury Debt Y N/A N/A 2024-10-31 2024-10-31 2024-10-31 N N N 0.0268 478121070.00 478121070.00 0.0021 N Y Y N UST BILLS UST BILLS, 0% 912797HH3 254900HROIFWPRGM1V77 US912797HH31 KAQ293000 U.S. Treasury Debt Y N/A N/A 2024-05-02 2024-05-02 2024-05-02 N N N 0.0268 2429642474.10 2429642474.10 0.0109 N Y Y N UST BILLS UST BILLS, 0% 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 KAX023000 U.S. Treasury Debt Y N/A N/A 2024-05-09 2024-05-09 2024-05-09 N N N 0.0475 2424151502.91 2424151502.91 0.0109 N Y Y N UST BILLS UST BILLS, 0% 912797HR1 254900HROIFWPRGM1V77 US912797HR13 KBK841000 U.S. Treasury Debt Y N/A N/A 2024-05-23 2024-05-23 2024-05-23 N N N 0.0512 3996562666.64 3996562666.64 0.0179 N Y Y N UST BILLS UST BILLS, 0% 912797HS9 254900HROIFWPRGM1V77 US912797HS95 KBQ501000 U.S. Treasury Debt Y N/A N/A 2024-05-30 2024-05-30 2024-05-30 N N N 0.0518 4274757712.17 4274757712.17 0.0191 N Y Y N UST BILLS UST BILLS, 0% 912797HT7 254900HROIFWPRGM1V77 US912797HT78 KBW039000 U.S. Treasury Debt Y N/A N/A 2024-06-06 2024-06-06 2024-06-06 N N N 0.0525 2988131370.00 2988131370.00 0.0134 N Y Y N UST BILLS UST BILLS, 0% 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 KCL696000 U.S. Treasury Debt Y N/A N/A 2024-06-20 2024-06-20 2024-06-20 N N N 0.0530 185629965.07 185629965.07 0.0008 N Y Y N UST BILLS UST BILLS, 0% 912796Y45 254900HROIFWPRGM1V77 US912796Y452 KCS509000 U.S. Treasury Debt Y N/A N/A 2024-06-27 2024-06-27 2024-06-27 N N N 0.0531 2287740864.09 2287740864.09 0.0102 N Y Y N UST BILLS UST BILLS, 0% 912796Y52 254900HROIFWPRGM1V77 US912796Y528 KCX059000 U.S. Treasury Debt Y N/A N/A 2024-07-05 2024-07-05 2024-07-05 N N N 0.0529 2236348674.68 2236348674.68 0.0100 N Y Y N UST BILLS UST BILLS, 0% 912797JV0 254900HROIFWPRGM1V77 US912797JV07 KDC452000 U.S. Treasury Debt Y N/A N/A 2024-05-07 2024-05-07 2024-05-07 N N N 0.0458 980236465.21 980236465.21 0.0044 N Y Y N UST BILLS UST BILLS, 0% 912797JW8 254900HROIFWPRGM1V77 US912797JW89 KDI010000 U.S. Treasury Debt Y N/A N/A 2024-05-14 2024-05-14 2024-05-14 N N N 0.0496 421196908.68 421196908.68 0.0019 N Y Y N UST BILLS UST BILLS, 0% 912797JS7 254900HROIFWPRGM1V77 US912797JS77 KDJ367000 U.S. Treasury Debt Y N/A N/A 2024-07-18 2024-07-18 2024-07-18 N N N 0.0530 1239735750.00 1239735750.00 0.0055 N Y Y N UST BILLS UST BILLS, 0% 912797JX6 254900HROIFWPRGM1V77 US912797JX62 KDN655000 U.S. Treasury Debt Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N N N 0.0509 2991216660.00 2991216660.00 0.0134 N Y Y N UST BILLS UST BILLS, 0% 912797JT5 254900HROIFWPRGM1V77 US912797JT50 KDP090000 U.S. Treasury Debt Y N/A N/A 2024-07-25 2024-07-25 2024-07-25 N N N 0.0531 2206518418.39 2206518418.39 0.0099 N Y Y N UST BILLS UST BILLS, 0% 912797JY4 254900HROIFWPRGM1V77 US912797JY46 KDT956000 U.S. Treasury Debt Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0516 3929285670.50 3929285670.50 0.0176 N Y Y N UST BILLS UST BILLS, 0% 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 KEB552000 U.S. Treasury Debt Y N/A N/A 2024-06-04 2024-06-04 2024-06-04 N N N 0.0524 69850101.44 69850101.44 0.0003 N Y Y N UST BILLS UST BILLS, 0% 912797KE6 254900HROIFWPRGM1V77 US912797KE62 KEJ576000 U.S. Treasury Debt Y N/A N/A 2024-06-11 2024-06-11 2024-06-11 N N N 0.0526 2605173693.13 2605173693.13 0.0117 N Y Y N UST BILLS UST BILLS, 0% 912797KB2 254900HROIFWPRGM1V77 US912797KB24 KEL058000 U.S. Treasury Debt Y N/A N/A 2024-08-15 2024-08-15 2024-08-15 N N N 0.0531 461798373.68 461798373.68 0.0021 N Y Y N UST BILLS UST BILLS, 0% 912797KF3 254900HROIFWPRGM1V77 US912797KF38 KEQ226000 U.S. Treasury Debt Y N/A N/A 2024-06-18 2024-06-18 2024-06-18 N N N 0.0528 2361322301.26 2361322301.26 0.0106 N Y Y N UST BILLS UST BILLS, 0% 912797KC0 254900HROIFWPRGM1V77 US912797KC07 KER556000 U.S. Treasury Debt Y N/A N/A 2024-08-22 2024-08-22 2024-08-22 N N N 0.0532 694421112.86 694421112.86 0.0031 N Y Y N UST BILLS UST BILLS, 0% 912797KG1 254900HROIFWPRGM1V77 US912797KG11 KEW109000 U.S. Treasury Debt Y N/A N/A 2024-06-25 2024-06-25 2024-06-25 N N N 0.0531 2281455445.00 2281455445.00 0.0102 N Y Y N UST BILLS UST BILLS, 0% 912797KD8 254900HROIFWPRGM1V77 US912797KD89 KEX495000 U.S. Treasury Debt Y N/A N/A 2024-08-29 2024-08-29 2024-08-29 N N N 0.0534 2050610546.25 2050610546.25 0.0092 N Y Y N UST BILLS UST BILLS, 0% 912797KH9 254900HROIFWPRGM1V77 US912797KH93 KFD266000 U.S. Treasury Debt Y N/A N/A 2024-07-02 2024-07-02 2024-07-02 N N N 0.0530 2266223245.36 2266223245.36 0.0101 N Y Y N UST BILLS UST BILLS, 0% 912797KN6 254900HROIFWPRGM1V77 US912797KN61 KFL184000 U.S. Treasury Debt Y N/A N/A 2024-07-09 2024-07-09 2024-07-09 N N N 0.0530 2227287420.00 2227287420.00 0.0100 N Y Y N UST BILLS UST BILLS, 0% 912797KK2 254900HROIFWPRGM1V77 US912797KK23 KFN109000 U.S. Treasury Debt Y N/A N/A 2024-09-12 2024-09-12 2024-09-12 N N N 0.0538 2254473059.96 2254473059.96 0.0101 N Y Y N UST BILLS UST BILLS, 0% 912797KP1 254900HROIFWPRGM1V77 US912797KP10 KFU276000 U.S. Treasury Debt Y N/A N/A 2024-07-16 2024-07-16 2024-07-16 N N N 0.0529 2662192076.24 2662192076.24 0.0119 N Y Y N UST BILLS UST BILLS, 0% 912797KL0 254900HROIFWPRGM1V77 US912797KL06 KFX063000 U.S. Treasury Debt Y N/A N/A 2024-09-19 2024-09-19 2024-09-19 N N N 0.0540 2290314058.48 2290314058.48 0.0103 N Y Y N UST BILLS UST BILLS, 0% 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 KGD804000 U.S. Treasury Debt Y N/A N/A 2024-07-23 2024-07-23 2024-07-23 N N N 0.0531 4417028326.87 4417028326.87 0.0198 N Y Y N UST BILLS UST BILLS, 0% 912797KM8 254900HROIFWPRGM1V77 US912797KM88 KGG311000 U.S. Treasury Debt Y N/A N/A 2024-09-26 2024-09-26 2024-09-26 N N N 0.0539 2360453316.84 2360453316.84 0.0106 N Y Y N UST BILLS UST BILLS, 0% 912797KR7 254900HROIFWPRGM1V77 US912797KR75 KGM651000 U.S. Treasury Debt Y N/A N/A 2024-07-30 2024-07-30 2024-07-30 N N N 0.0531 2195834410.75 2195834410.75 0.0098 N Y Y N UST BILLS UST BILLS, 0% 912797KW6 254900HROIFWPRGM1V77 US912797KW60 KGT804000 U.S. Treasury Debt Y N/A N/A 2024-08-06 2024-08-06 2024-08-06 N N N 0.0533 2412878081.08 2412878081.08 0.0108 N Y Y N UST BILLS UST BILLS, 0% 912797KT3 254900HROIFWPRGM1V77 US912797KT32 KGV202000 U.S. Treasury Debt Y N/A N/A 2024-10-10 2024-10-10 2024-10-10 N N N 0.0536 907136483.04 907136483.04 0.0041 N Y Y N UST BILLS UST BILLS, 0% 912797KX4 254900HROIFWPRGM1V77 US912797KX44 KHA918000 U.S. Treasury Debt Y N/A N/A 2024-08-13 2024-08-13 2024-08-13 N N N 0.0534 96513666.34 96513666.34 0.0004 N Y Y N UST BILLS UST BILLS, 0% 912797KY2 254900HROIFWPRGM1V77 US912797KY27 KHH964000 U.S. Treasury Debt Y N/A N/A 2024-08-20 2024-08-20 2024-08-20 N N N 0.0535 2071148651.96 2071148651.96 0.0093 N Y Y N UST BILLS UST BILLS, 0% 912797KV8 254900HROIFWPRGM1V77 US912797KV87 KIG103000 U.S. Treasury Debt Y N/A N/A 2024-10-24 2024-10-24 2024-10-24 N N N 0.0537 2173540124.10 2173540124.10 0.0097 N Y Y N UST BILLS UST BILLS, 0% 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 KII644000 U.S. Treasury Debt Y N/A N/A 2024-08-27 2024-08-27 2024-08-27 N N N 0.0535 2303702092.64 2303702092.64 0.0103 N Y Y N UST NOTES UST NOTES, 2.5% 912828WJ5 254900HROIFWPRGM1V77 US912828WJ58 912828WJ5 U.S. Treasury Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0520 17979584.76 17979584.76 0.0001 N Y Y N UST NOTES UST NOTES, 2.125% 912828XB1 254900HROIFWPRGM1V77 US912828XB14 912828XB1 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0524 161786702.55 161786702.55 0.0007 N Y Y N UST NOTES UST NOTES, 2.875% 9128284M9 254900HROIFWPRGM1V77 US9128284M90 DAJ767000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0527 283307910.70 283307910.70 0.0013 N Y Y N UST NOTES UST NOTES, 0.5% 912828ZF0 254900HROIFWPRGM1V77 US912828ZF00 FIB982000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0525 29695517.52 29695517.52 0.0001 N Y Y N UST NOTES UST NOTES, 0.375% 912828ZL7 254900HROIFWPRGM1V77 US912828ZL77 FJG557000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 338335107.20 338335107.20 0.0015 N Y Y N UST NOTES UST NOTES, 0.25% 91282CCC3 254900HROIFWPRGM1V77 US91282CCC38 HFD690000 U.S. Treasury Debt Y N/A N/A 2024-05-15 2024-05-15 2024-05-15 N N N 0.0505 109782609.20 109782609.20 0.0005 N Y Y N UST NOTES UST NOTES, 1.125% 91282CDS7 254900HROIFWPRGM1V77 US91282CDS70 IFH801000 U.S. Treasury Debt Y N/A N/A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0533 102941113.48 102941113.48 0.0005 N Y Y N UST NOTES UST NOTES, 2.75% 91282CEQ0 254900HROIFWPRGM1V77 US91282CEQ06 JBA755000 U.S. Treasury Debt Y N/A N/A 2025-05-15 2025-05-15 2025-05-15 N N N 0.0525 584970702.00 584970702.00 0.0026 N Y Y N UST NOTES UST NOTES, 5.357608% 91282CFD8 254900HROIFWPRGM1V77 US91282CFD83 JKN555000 U.S. Treasury Debt Y N/A N/A 2024-05-01 2024-07-31 2024-07-31 N N N 0.0529 1245022223.25 1245022223.25 0.0056 N Y Y N UST NOTES UST NOTES, 5.460608% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 JME917000 U.S. Treasury Debt Y N/A N/A 2024-05-01 2024-10-31 2024-10-31 N N N 0.0542 371652158.97 371652158.97 0.0017 N Y Y N UST NOTES UST NOTES, 3.875% 91282CGU9 254900HROIFWPRGM1V77 US91282CGU99 JSB202000 U.S. Treasury Debt Y N/A N/A 2025-03-31 2025-03-31 2025-03-31 N N N 0.0526 151124853.42 151124853.42 0.0007 N Y Y N UST NOTES UST NOTES, 3.875% 91282CGX3 254900HROIFWPRGM1V77 US91282CGX39 JSX629000 U.S. Treasury Debt Y N/A N/A 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 680795510.40 680795510.40 0.0030 N Y Y N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.38% VYVVCKR63DVZZN70PB21 0000276523 KEW181000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2025-08-01 2054-05-01 1.500 - 7.000 872632168.00 546219115.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-11-01 2054-04-01 2.000 - 7.000 183096240.00 88648328.37 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-12-20 2053-12-20 7.000 25222.00 25481.23 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-21 2024-05-21 2024-05-21 N N N 0.0525 616000000.00 616000000.00 0.0028 N N N Y WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% VYVVCKR63DVZZN70PB21 0000276523 KFD267000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-09-01 2057-01-01 1.500 - 7.500 488082005.00 308886345.05 Agency Mortgage-Backed Securities Y N/A N/A 2024-05-28 2024-05-28 2024-05-28 N N N 0.0527 300000000.00 300000000.00 0.0013 N N N Y WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.39% VYVVCKR63DVZZN70PB21 0000276523 KFX997000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-03-01 2057-01-01 2.000 - 6.500 374688023.00 299935883.61 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-13 2024-06-13 2024-06-13 N N N 0.0528 292000000.00 292000000.00 0.0013 N N N Y WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% VYVVCKR63DVZZN70PB21 0000276523 KGF945000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-01-01 2057-09-01 1.500 - 7.500 719885016.00 602401794.30 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0527 587000000.00 587000000.00 0.0026 N N N Y WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.37% VYVVCKR63DVZZN70PB21 0000276523 KGM770000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2053-02-01 2053-02-01 5.000 100512209.00 90242012.04 Agency Mortgage-Backed Securities Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0527 88000000.00 88000000.00 0.0004 N N N Y Wells Fargo Bank National Asso Wells Fargo Bank National Asso, 5.318818% KB1H1DSPRFMYMCUFXT09 KIY187000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-05-31 2054-02-15 0.375 - 5.000 257869571.00 202840378.25 U.S. Treasuries (including strips) Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 198362000.00 198362000.00 0.0009 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC, 5.318818% VYVVCKR63DVZZN70PB21 KIY187000_08395 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2036-03-25 2036-03-25 5.565 190922.00 1120.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 2027-05-20 2054-04-20 1.500 - 7.500 608051647.00 456509677.78 Agency Mortgage-Backed Securities MLTI FMLY CONN AVE SEC 2019-01 M-10 20491025 FLT 2049-10-25 2049-10-25 8.694 1121193.00 1013189.93 Agency Collateralized Mortgage Obligation Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 448477000.00 448477000.00 0.0020 N Y Y N Fidelity Government Cash Reserves 2024-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer